Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 182,000 | $40.68M | 17.3% | $215.32 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF | 94,757 | $21.18M | 9.0% | $215.32 | — | ETF | 78462F103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 237,180 | $6.195M | 2.6% | $26.11 | — | ETF | 46434V803 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 389,236 | $5.192M | 2.2% | $14.60 | — | CEF | 670657105 |
| BAC | BANK AMER CORP COM | 207,423 | $4.584M | 1.9% | $15.56 | +0.8% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 111,677 | $4.174M | 1.8% | $37.31 | — | ADR | 055622104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 259,435 | $4.065M | 1.7% | $15.14 | — | ETF | 46428R107 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 58,536 | $3.817M | 1.6% | $65.72 | — | ETF | 26923A106 |
| — | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 323,734 | $3.668M | 1.6% | $12.44 | — | CEF | 27829M103 |
| JPM | JPMORGAN CHASE & CO COM | 41,481 | $3.579M | 1.5% | $59.52 | +0.6% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,067 | $3.401M | 1.4% | $42.37 | — | ETF | 808524797 |
| — | BLACKROCK CR ALLCTN INC TR COM | 261,052 | $3.386M | 1.4% | $13.10 | — | CEF | 092508100 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 183,339 | $2.842M | 1.2% | $15.01 | — | CEF | 26433C105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 118,047 | $2.577M | 1.1% | $21.57 | — | CEF | 09257P105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,286 | $2.536M | 1.1% | $35.61 | +8.6% | Stock | 02079K107 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 484,082 | $2.483M | 1.1% | $5.73 | — | CEF | 02083A103 |
| VOO | VANGUARD S&P 500 ETF | 11,938 | $2.451M | 1.0% | $203.40 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,861 | $2.413M | 1.0% | $110.45 | — | ETF | 92204A702 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 121,790 | $2.354M | 1.0% | $19.41 | — | ETF | 97718W108 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 131,574 | $2.255M | 1.0% | $15.26 | — | CEF | 278284104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 37,830 | $2.171M | 0.9% | $53.84 | — | ETF | 97717X701 |
| — | KKR INCOME OPPORTUNITIES FD COM | 133,641 | $2.142M | 0.9% | $15.60 | — | CEF | 48249T106 |
| SLV | ISHARES SILVER TRUST | 138,915 | $2.099M | 0.9% | $16.42 | — | ETF | 46428Q109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 50,025 | $2.042M | 0.9% | $34.09 | — | ETF | 74347B201 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 134,240 | $1.983M | 0.8% | $14.17 | — | CEF | 465893105 |
| AAPL | APPLE INC COM | 16,408 | $1.9M | 0.8% | $24.59 | +6.1% | Stock | 037833100 |
| WMT | WAL-MART STORES INC COM | 26,429 | $1.827M | 0.8% | $18.00 | +10.6% | Stock | 931142103 |
| — | NUVEEN INTER DURATION MN TMFD COM | 141,766 | $1.802M | 0.8% | $12.86 | — | CEF | 670671106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 291,400 | $1.772M | 0.8% | $6.08 | — | CEF | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,239 | $1.733M | 0.7% | $151.14 | +11.0% | Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 47,551 | $1.665M | 0.7% | $33.26 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 25,317 | $1.573M | 0.7% | $46.11 | +17.0% | Stock | 594918104 |
| — | GRUBHUB INC COM | 41,442 | $1.559M | 0.7% | $25.12 | — | Stock | 400110102 |
| VTV | VANGUARD VALUE INDEX FUND | 16,594 | $1.543M | 0.7% | $88.09 | — | ETF | 922908744 |
| — | ROYCE VALUE TR INC COM | 112,316 | $1.504M | 0.6% | $12.67 | — | CEF | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,193 | $1.498M | 0.6% | $134.58 | +14.4% | Stock | 084670702 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 154,768 | $1.461M | 0.6% | $9.30 | — | CEF | 26432K108 |
| — | GGP INC COM | 54,908 | $1.372M | 0.6% | $24.99 | — | REIT | 36174X101 |
| V | VISA INC COM CL A | 17,089 | $1.333M | 0.6% | $72.29 | +4.4% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 41,516 | $1.312M | 0.6% | $31.30 | — | Stock | 369604103 |
| — | EATON VANCE FLTING RATE INC TR COM | 84,795 | $1.263M | 0.5% | $13.78 | — | CEF | 278279104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,764 | $1.226M | 0.5% | $101.84 | -10.9% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 9,626 | $1.133M | 0.5% | $58.82 | +25.5% | Stock | 166764100 |
| PFE | PFIZER INC COM | 34,254 | $1.113M | 0.5% | $20.38 | +0.6% | Stock | 717081103 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 124,000 | $1.097M | 0.5% | $8.85 | — | CEF | 67073D102 |
| SBUX | STARBUCKS CORP COM | 19,593 | $1.088M | 0.5% | $45.81 | -0.5% | Stock | 855244109 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 54,889 | $1.076M | 0.5% | $18.86 | — | CEF | 27829U105 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,328 | $1.073M | 0.5% | $109.05 | — | ADR | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 15,024 | $1.07M | 0.5% | $53.45 | +2.9% | Stock | 674599105 |
| — | ANADARKO PETE CORP COM | 15,201 | $1.06M | 0.4% | $48.24 | — | Stock | 032511107 |
| AMZN | AMAZON COM INC COM | 1,368 | $1.026M | 0.4% | $37.97 | +3.2% | Stock | 023135106 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $1.001M | 0.4% | $21.99 | — | ETF | 92189F452 |
| — | ACTIVISION BLIZZARD INC COM | 27,714 | $1.001M | 0.4% | $38.72 | — | Stock | 00507V109 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 42,325 | $960K | 0.4% | $21.43 | — | ETF | 902641588 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 101,698 | $955K | 0.4% | $9.33 | — | CEF | 85207H104 |
| MRK | MERCK & CO INC COM | 16,017 | $943K | 0.4% | $36.97 | +19.2% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 15,363 | $913K | 0.4% | $39.39 | +3.1% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 35,428 | $875K | 0.4% | $25.35 | — | ETF | 46434VBK5 |
| — | ALLERGAN PLC SHS | 4,109 | $863K | 0.4% | $258.68 | — | Stock | G0177J108 |
| — | MORGAN STANLEY EMER MKTS FD COM | 65,370 | $862K | 0.4% | $13.81 | — | CEF | 61744G107 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 49,893 | $854K | 0.4% | $16.32 | — | CEF | 95790C107 |
| JNJ | JOHNSON & JOHNSON COM | 7,361 | $848K | 0.4% | $79.47 | +12.9% | Stock | 478160104 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $819K | 0.3% | $21.62 | — | ETF | 18383M266 |
| AXGN | AXOGEN INC COM | 87,200 | $785K | 0.3% | $4.94 | +74.3% | Stock | 05463X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,577 | $770K | 0.3% | $80.89 | — | ADR | 66987V109 |
| EWC | ISHARES MSCI CANADA ETF | 29,230 | $764K | 0.3% | $25.31 | — | ETF | 464286509 |
| PM | PHILIP MORRIS INTL INC COM | 8,293 | $759K | 0.3% | $52.74 | +10.4% | Stock | 718172109 |
| — | ABERDEEN EMERGING MKTS SMALLER COM | 66,943 | $753K | 0.3% | $12.60 | — | CEF | 00301T102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 27,745 | $750K | 0.3% | $29.15 | — | Stock | 09253U108 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 32,495 | $749K | 0.3% | $22.73 | — | ETF | 37950E259 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,985 | $736K | 0.3% | $109.97 | — | ADR | 03524A108 |
| NKE | NIKE INC CL B | 14,457 | $735K | 0.3% | $49.61 | -8.1% | Stock | 654106103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 35,846 | $732K | 0.3% | $20.58 | — | ETF | 33739H101 |
| — | INVESCO MUN TR COM | 59,184 | $726K | 0.3% | $12.99 | — | CEF | 46131J103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,090 | $718K | 0.3% | $101.27 | — | ETF | 72201R833 |
| BIIB | BIOGEN INC COM | 2,470 | $700K | 0.3% | $286.96 | +3.3% | Stock | 09062X103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,956 | $678K | 0.3% | $49.23 | — | ETF | 81369Y886 |
| CVS | CVS HEALTH CORP COM | 8,498 | $671K | 0.3% | $72.49 | -15.8% | Stock | 126650100 |
| LVS | LAS VEGAS SANDS CORP COM | 12,183 | $651K | 0.3% | $38.88 | +20.4% | Stock | 517834107 |
| KBE | SPDR S&P BANK ETF | 14,900 | $648K | 0.3% | $33.83 | — | ETF | 78464A797 |
| WFC | WELLS FARGO & CO NEW COM | 11,450 | $631K | 0.3% | $37.77 | +3.4% | Stock | 949746101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 42,541 | $627K | 0.3% | $13.30 | — | CEF | 27828Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,995 | $602K | 0.3% | $254.14 | — | ETF | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,172 | $593K | 0.3% | $68.91 | +16.5% | Stock | 911312106 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 37,000 | $591K | 0.3% | $10.73 | — | Stock | Y2188B108 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 63,097 | $587K | 0.2% | $9.56 | — | CEF | 67072C105 |
| XRT | SPDR S&P RETAIL ETF | 12,950 | $571K | 0.2% | $44.09 | — | ETF | 78464A714 |
| — | DUNKIN BRANDS GROUP INC COM | 10,386 | $545K | 0.2% | $47.18 | — | Stock | 265504100 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 39,180 | $541K | 0.2% | $14.34 | — | CEF | 09253X102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,700 | $531K | 0.2% | $33.82 | — | ETF | 78464A888 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 24,615 | $515K | 0.2% | $26.64 | — | ETF | 92189F106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,597 | $497K | 0.2% | $61.26 | — | ETF | 81369Y506 |
| UAA | UNDER ARMOUR INC CL A | 16,200 | $471K | 0.2% | $32.82 | 0.0% | Stock | 904311107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 37,341 | $463K | 0.2% | $12.76 | — | CEF | 46133G107 |
| — | PATTERSON COMPANIES INC COM | 11,000 | $451K | 0.2% | $46.03 | — | Stock | 703395103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $441K | 0.2% | $114.00 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,160 | $440K | 0.2% | $82.97 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 554 | $439K | 0.2% | $37.27 | +6.5% | Stock | 02079K305 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,600 | $422K | 0.2% | $41.97 | — | ETF | 78464A698 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,905 | $403K | 0.2% | $82.45 | — | ETF | 46429B663 |
| META | FACEBOOK INC CL A | 3,451 | $397K | 0.2% | $108.13 | +12.8% | Stock | 30303M102 |
| VNQ | VANGUARD REIT ETF | 4,740 | $391K | 0.2% | $90.90 | — | ETF | 922908553 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 28,265 | $363K | 0.2% | $12.46 | — | CEF | 11273Q109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $362K | 0.2% | $43.91 | — | ETF | 46429B697 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 28,298 | $346K | 0.1% | $14.24 | — | CEF | 19247L106 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $339K | 0.1% | $40.24 | — | ETF | 68386C104 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 8,842 | $332K | 0.1% | $47.77 | — | Stock | 674001201 |
| — | BLACKROCK INCOME TR INC COM | 49,961 | $316K | 0.1% | $6.61 | — | CEF | 09247F100 |
| — | SEMGROUP CORP CL A | 7,503 | $313K | 0.1% | $29.05 | — | Stock | 81663A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,465 | $303K | 0.1% | $36.22 | — | ETF | 922042858 |
| — | MEXICO EQUITY & INCOME FD COM | 33,028 | $303K | 0.1% | $9.17 | — | CEF | 592834105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,795 | $302K | 0.1% | $110.35 | — | ETF | 464288414 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 8,202 | $295K | 0.1% | $35.97 | — | Stock | 65506L105 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 31,920 | $285K | 0.1% | $9.76 | — | ETF | 22542D480 |
| TRGP | TARGA RES CORP COM | 5,030 | $282K | 0.1% | $24.15 | +42.1% | Stock | 87612G101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 5,456 | $277K | 0.1% | $49.40 | — | Stock | 88160T107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $275K | 0.1% | $46.00 | — | ETF | 921909768 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 8,852 | $262K | 0.1% | $30.93 | — | Stock | 257454108 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 8,719 | $255K | 0.1% | $28.35 | — | ETF | 45409B800 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,325 | $252K | 0.1% | $67.59 | — | ETF | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 19,037 | $252K | 0.1% | $14.08 | — | CEF | 01864U106 |
| STT | STATE STR CORP COM | 3,233 | $251K | 0.1% | $57.51 | +0.1% | Stock | 857477103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,509 | $242K | 0.1% | $15.88 | — | Stock | 29273V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,225 | $240K | 0.1% | $112.29 | — | ETF | 464287226 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $238K | 0.1% | $16.22 | — | Stock | 874696107 |
| KMI | KINDER MORGAN INC DEL COM | 11,356 | $235K | 0.1% | $13.01 | +0.7% | Stock | 49456B101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,142 | $231K | 0.1% | $14.79 | — | Stock | 29336T100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,786 | $227K | 0.1% | $19.01 | — | Stock | 62913M107 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,210 | $221K | 0.1% | $38.07 | — | Stock | 95825R103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,235 | $216K | 0.1% | $35.89 | — | Stock | 55336V100 |
| — | MERIDIAN BANCORP INC MD COM | 11,224 | $212K | 0.1% | $18.89 | — | Stock | 58958U103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,794 | $212K | 0.1% | $50.86 | — | Stock | 91914J102 |
| — | CELGENE CORP COM | 1,821 | $211K | 0.1% | $104.49 | — | Stock | 151020104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,336 | $211K | 0.1% | $59.00 | — | Stock | 718549207 |
| XOM | EXXON MOBIL CORP COM | 2,303 | $208K | 0.1% | $55.73 | +4.4% | Stock | 30231G102 |
| T | AT&T INC COM | 4,697 | $200K | 0.1% | $14.87 | +4.0% | Stock | 00206R102 |
| — | EQT GP HLDGS LP COM UNIT REP | 7,669 | $193K | 0.1% | $20.73 | — | Stock | 26885J103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 7,525 | $192K | 0.1% | $25.51 | — | Stock | 226344208 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,000 | $184K | 0.1% | $53.56 | — | ETF | 808524607 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $182K | 0.1% | $21.35 | — | Stock | 69318Q104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $180K | 0.1% | $40.78 | — | Stock | 822634101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,486 | $180K | 0.1% | $34.24 | — | ADR | 404280406 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,920 | $180K | 0.1% | $15.09 | — | CEF | 67066V101 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $179K | 0.1% | $24.55 | — | Stock | 95931Q205 |
| HD | HOME DEPOT INC COM | 1,307 | $175K | 0.1% | $100.94 | +2.4% | Stock | 437076102 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 12,311 | $162K | 0.1% | $14.03 | — | CEF | 24610T108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $162K | 0.1% | $61.94 | — | ETF | 464287671 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $159K | 0.1% | $274.17 | — | ETF | 464287556 |
| ABBV | ABBVIE INC COM | 2,518 | $158K | 0.1% | $37.85 | +10.4% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,403 | $157K | 0.1% | $99.07 | — | ETF | 464287598 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $156K | 0.1% | $26.98 | — | CEF | 756158101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $148K | 0.1% | $112.36 | — | ETF | 73935A104 |
| SLB | SCHLUMBERGER LTD COM | 1,725 | $145K | 0.1% | $57.31 | +10.0% | Stock | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,235 | $145K | 0.1% | $88.21 | +17.0% | Stock | G1151C101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $143K | 0.1% | $28.86 | — | ETF | 45409B107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,669 | $139K | 0.1% | $87.83 | — | ETF | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,575 | $139K | 0.1% | $87.18 | — | ETF | 464287168 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,440 | $138K | 0.1% | $86.02 | +7.9% | Stock | 016255101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,275 | $132K | 0.1% | $57.15 | — | ETF | 922042866 |
| ORCL | ORACLE CORP COM | 3,285 | $126K | 0.1% | $33.07 | +3.2% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 3,382 | $123K | 0.1% | $25.46 | +14.5% | Stock | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,256 | $123K | 0.1% | $50.24 | — | ADR | 780259206 |
| CMCSA | COMCAST CORP NEW CL A | 1,758 | $121K | 0.1% | $24.02 | +11.7% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 1,599 | $120K | 0.1% | $31.78 | +4.6% | Stock | 872540109 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 16,287 | $119K | 0.1% | $7.81 | — | CEF | 12504G100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $115K | 0.0% | $105.00 | — | ETF | 922908769 |
| — | TOTAL S A SPONSORED ADR | 2,233 | $114K | 0.0% | $46.58 | — | ADR | 89151E109 |
| PG | PROCTER AND GAMBLE CO COM | 1,351 | $114K | 0.0% | $61.55 | +8.5% | Stock | 742718109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 967 | $113K | 0.0% | $116.80 | — | ADR | 892331307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $112K | 0.0% | $53.50 | — | ETF | 808524300 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $112K | 0.0% | $60.00 | — | ETF | 73935X799 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,000 | $112K | 0.0% | $103.00 | — | ETF | 464287846 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 403 | $112K | 0.0% | $17.30 | +5.6% | Stock | 67103H107 |
| — | BROADCOM LTD SHS | 636 | $112K | 0.0% | $164.23 | — | Stock | Y09827109 |
| GLD | SPDR GOLD SHARES | 1,003 | $110K | 0.0% | $112.68 | — | ETF | 78463V107 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 2,703 | $109K | 0.0% | $35.77 | — | ETF | 92647N782 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $107K | 0.0% | $53.50 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 976 | $102K | 0.0% | $99.39 | — | ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,760 | $102K | 0.0% | $50.92 | — | ADR | 780259107 |
| ADBE | ADOBE SYS INC COM | 976 | $100K | 0.0% | $87.23 | +21.4% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 3,300 | $100K | 0.0% | $20.88 | +10.4% | Stock | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 912 | $100K | 0.0% | $100.20 | — | Stock | 913017109 |
| — | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $99,000 | 0.0% | $20.29 | — | CEF | 67074Q102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,700 | $99,000 | 0.0% | $45.81 | -13.7% | Stock | 110122108 |
| REGN | REGENERON PHARMACEUTICALS COM | 263 | $97,000 | 0.0% | $400.65 | -5.6% | Stock | 75886F107 |
| MDT | MEDTRONIC PLC SHS | 1,359 | $97,000 | 0.0% | $60.22 | +3.5% | Stock | G5960L103 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 5,135 | $92,000 | 0.0% | $17.23 | — | CEF | 61745P874 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,028 | $92,000 | 0.0% | $30.49 | — | ETF | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 890 | $91,000 | 0.0% | $69.23 | +10.9% | Stock | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $91,000 | 0.0% | $36.44 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 554 | $89,000 | 0.0% | $131.91 | -1.6% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 555 | $89,000 | 0.0% | $111.65 | +15.7% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 845 | $88,000 | 0.0% | $75.47 | +5.2% | Stock | 713448108 |
| SNY | SANOFI SPONSORED ADR | 2,178 | $88,000 | 0.0% | $40.77 | — | ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,156 | $87,000 | 0.0% | $71.93 | — | Stock | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 518 | $86,000 | 0.0% | $92.75 | +11.1% | Stock | 459200101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,500 | $84,000 | 0.0% | $18.67 | — | CEF | 670699107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,054 | $84,000 | 0.0% | $80.82 | — | ETF | 92206C409 |
| VDE | VANGUARD ENERGY INDEX FUND | 800 | $84,000 | 0.0% | $86.25 | — | ETF | 92204A306 |
| KO | COCA COLA CO COM | 1,986 | $82,000 | 0.0% | $31.89 | -2.1% | Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 1,225 | $80,000 | 0.0% | $53.57 | +3.4% | Stock | 194162103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 770 | $79,000 | 0.0% | $80.17 | — | ETF | 92206C649 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,601 | $79,000 | 0.0% | $41.51 | +12.6% | Stock | 891160509 |
| — | PRICELINE GRP INC COM NEW | 54 | $79,000 | 0.0% | $1288.17 | — | Stock | 741503403 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 703 | $79,000 | 0.0% | $118.63 | — | ADR | 110448107 |
| UNP | UNION PAC CORP COM | 754 | $78,000 | 0.0% | $65.32 | +23.0% | Stock | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,351 | $76,000 | 0.0% | $22.94 | — | Stock | 726503105 |
| PANW | PALO ALTO NETWORKS INC COM | 606 | $76,000 | 0.0% | $24.41 | -1.8% | Stock | 697435105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,604 | $76,000 | 0.0% | $28.85 | — | ADR | 438128308 |
| TMUS | T MOBILE US INC COM | 1,286 | $74,000 | 0.0% | $39.50 | +28.0% | Stock | 872590104 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $72,000 | 0.0% | $66.00 | — | ETF | 46432F370 |
| — | FOOT LOCKER INC COM | 1,000 | $71,000 | 0.0% | $59.30 | — | Stock | 344849104 |
| HON | HONEYWELL INTL INC COM | 600 | $70,000 | 0.0% | $78.28 | +7.6% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,317 | $70,000 | 0.0% | $27.32 | +13.4% | Stock | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $70,000 | 0.0% | $84.44 | +27.6% | Stock | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $69,000 | 0.0% | $22.52 | — | ETF | 81369Y605 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $69,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| — | ALERIAN MLP ETF | 5,502 | $69,000 | 0.0% | $12.60 | — | ETF | 00162Q866 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $68,000 | 0.0% | $43.03 | — | Stock | 958254104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $67,000 | 0.0% | $31.50 | — | ETF | 97717X669 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 10,775 | $66,000 | 0.0% | $5.02 | — | ADR | 606822104 |
| — | BLACKROCK INC COM | 174 | $66,000 | 0.0% | $376.14 | — | Stock | 09247X101 |
| SAP | SAP SE SPON ADR | 767 | $66,000 | 0.0% | $84.40 | — | ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,405 | $65,000 | 0.0% | $25.62 | — | Stock | 293792107 |
| IVZ | INVESCO LTD SHS | 2,104 | $64,000 | 0.0% | $18.48 | +9.2% | Stock | G491BT108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 931 | $63,000 | 0.0% | $59.71 | +8.6% | Stock | 780087102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $63,000 | 0.0% | $31.98 | — | Stock | 371927104 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $62,000 | 0.0% | $58.00 | — | ETF | 464286582 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $61,000 | 0.0% | $24.01 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,473 | $61,000 | 0.0% | $23.86 | — | ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC COM | 835 | $61,000 | 0.0% | $42.24 | +31.3% | Stock | 882508104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,445 | $61,000 | 0.0% | $24.13 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,476 | $60,000 | 0.0% | $23.83 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60,000 | 0.0% | $24.53 | — | ETF | 46434VAU4 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 902 | $60,000 | 0.0% | $67.58 | — | Stock | 118230101 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60,000 | 0.0% | $24.93 | — | ETF | 46434VAR1 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $60,000 | 0.0% | $24.94 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60,000 | 0.0% | $24.79 | — | ETF | 46434VAA8 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,882 | $59,000 | 0.0% | $33.37 | — | REIT | 681936100 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $58,000 | 0.0% | $14.74 | — | Stock | 096627104 |
| IT | GARTNER INC COM | 561 | $57,000 | 0.0% | $88.44 | +9.3% | Stock | 366651107 |
| MO | ALTRIA GROUP INC COM | 843 | $57,000 | 0.0% | $32.19 | +5.5% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 881 | $57,000 | 0.0% | $41.44 | +26.1% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 1,000 | $57,000 | 0.0% | $31.31 | -5.8% | Stock | 15135B101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,487 | $57,000 | 0.0% | $39.81 | — | Stock | 57772K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,219 | $56,000 | 0.0% | $6.73 | — | ADR | 05946K101 |
| — | WESTERN ASSET CORPORATE LN FD COM | 5,000 | $56,000 | 0.0% | $10.60 | — | CEF | 95790J102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,802 | $55,000 | 0.0% | $27.83 | — | ADR | 500472303 |
| — | ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $55,000 | 0.0% | $27.00 | — | ETF | 00768Y750 |
| — | CRANE CO COM | 769 | $55,000 | 0.0% | $53.55 | — | Stock | 224399105 |
| ACGL | ARCH CAP GROUP LTD ORD | 624 | $54,000 | 0.0% | $22.52 | +14.8% | Stock | G0450A105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,000 | $53,000 | 0.0% | $49.00 | — | ETF | 808524201 |
| NEE | NEXTERA ENERGY INC COM | 432 | $52,000 | 0.0% | $21.56 | +10.0% | Stock | 65339F101 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $52,000 | 0.0% | $12.89 | — | CEF | 09255Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,229 | $52,000 | 0.0% | $43.27 | — | ADR | 358029106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 400 | $51,000 | 0.0% | $137.50 | — | ETF | 92204A504 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,865 | $51,000 | 0.0% | $48.37 | 0.0% | Stock | 43300A203 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $51,000 | 0.0% | $71.50 | — | ETF | 464287150 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,302 | $50,000 | 0.0% | $13.98 | — | CEF | 95768B107 |
| AVT | AVNET INC COM | 1,044 | $50,000 | 0.0% | $33.44 | +7.8% | Stock | 053807103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 354 | $50,000 | 0.0% | $131.95 | +8.9% | Stock | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 679 | $50,000 | 0.0% | $69.64 | -6.8% | Stock | 256677105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,406 | $50,000 | 0.0% | $29.36 | — | ADR | 088606108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,221 | $50,000 | 0.0% | $33.21 | +3.3% | Stock | G51502105 |
| DHR | DANAHER CORP DEL COM | 648 | $50,000 | 0.0% | $46.33 | +43.3% | Stock | 235851102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,000 | $49,000 | 0.0% | $49.00 | — | ETF | 33738D309 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,573 | $49,000 | 0.0% | $29.21 | — | ADR | 05545E209 |
| ABBNY | ABB LTD SPONSORED ADR | 2,307 | $49,000 | 0.0% | $19.86 | — | ADR | 000375204 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $49,000 | 0.0% | $53.00 | — | ETF | 464286533 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $49,000 | 0.0% | $25.50 | — | ETF | 73937B597 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,080 | $49,000 | 0.0% | $23.66 | — | ADR | 961214301 |
| — | AEGON N V NY REGISTRY SH | 8,691 | $48,000 | 0.0% | $5.32 | — | ADR | 007924103 |
| PVH | PVH CORP COM | 529 | $48,000 | 0.0% | $92.29 | +12.5% | Stock | 693656100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,198 | $48,000 | 0.0% | $4.60 | — | ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 6,348 | $48,000 | 0.0% | $6.54 | — | ADR | 86562M209 |
| MCD | MCDONALDS CORP COM | 394 | $48,000 | 0.0% | $91.71 | +2.8% | Stock | 580135101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,416 | $47,000 | 0.0% | $29.80 | — | Stock | 829226109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,265 | $47,000 | 0.0% | $37.15 | — | ETF | 464288687 |
| HUBS | HUBSPOT INC COM | 1,000 | $47,000 | 0.0% | $52.95 | 0.0% | Stock | 443573100 |
| CNI | CANADIAN NATL RY CO COM | 702 | $47,000 | 0.0% | $51.28 | +8.8% | Stock | 136375102 |
| LOW | LOWES COS INC COM | 661 | $47,000 | 0.0% | $61.60 | -2.9% | Stock | 548661107 |
| — | AMTRUST FINL SVCS INC COM | 1,731 | $47,000 | 0.0% | $25.60 | — | Stock | 032359309 |
| — | TIME WARNER INC COM NEW | 478 | $46,000 | 0.0% | $70.10 | — | Stock | 887317303 |
| MMM | 3M CO COM | 259 | $46,000 | 0.0% | $98.31 | +8.0% | Stock | 88579Y101 |
| — | BANK OF THE OZARKS INC COM | 882 | $46,000 | 0.0% | $37.40 | — | Stock | 063904106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,545 | $46,000 | 0.0% | $33.04 | — | ADR | 83175M205 |
| SNPS | SYNOPSYS INC COM | 766 | $45,000 | 0.0% | $50.66 | +17.5% | Stock | 871607107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 853 | $45,000 | 0.0% | $55.17 | — | ADR | 16941M109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,298 | $45,000 | 0.0% | $34.67 | — | Stock | 72651A207 |
| MA | MASTERCARD INCORPORATED CL A | 429 | $44,000 | 0.0% | $91.29 | +7.6% | Stock | 57636Q104 |
| — | MYLAN N V EUR | 1,138 | $43,000 | 0.0% | $43.63 | — | Stock | N59465109 |
| — | PACWEST BANCORP DEL COM | 791 | $43,000 | 0.0% | $38.15 | — | Stock | 695263103 |
| LMT | LOCKHEED MARTIN CORP COM | 172 | $43,000 | 0.0% | $166.51 | +17.7% | Stock | 539830109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $43,000 | 0.0% | $25.14 | — | Stock | 86764L108 |
| ORANY | ORANGE SPONSORED ADR | 2,812 | $43,000 | 0.0% | $15.46 | — | ADR | 684060106 |
| — | COLONY CAP INC CL A | 2,138 | $43,000 | 0.0% | $17.08 | — | REIT | 19624R106 |
| — | ROCKWELL COLLINS INC COM | 453 | $42,000 | 0.0% | $90.02 | — | Stock | 774341101 |
| — | PRAXAIR INC COM | 355 | $42,000 | 0.0% | $115.82 | — | Stock | 74005P104 |
| ECL | ECOLAB INC COM | 360 | $42,000 | 0.0% | $99.54 | +6.5% | Stock | 278865100 |
| — | TD AMERITRADE HLDG CORP COM | 940 | $41,000 | 0.0% | $34.38 | — | Stock | 87236Y108 |
| BDX | BECTON DICKINSON & CO COM | 250 | $41,000 | 0.0% | $124.45 | +16.3% | Stock | 075887109 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 4,000 | $41,000 | 0.0% | $10.25 | — | CEF | 128125101 |
| — | HOLLYFRONTIER CORP COM | 1,233 | $40,000 | 0.0% | $27.94 | — | Stock | 436106108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,183 | $40,000 | 0.0% | $15.95 | +4.4% | Stock | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,287 | $40,000 | 0.0% | $12.81 | — | REIT | 58463J304 |
| AER | AERCAP HOLDINGS NV SHS | 953 | $40,000 | 0.0% | $34.49 | +20.1% | Stock | N00985106 |
| — | FEDERATED PREM INTR MUN INC FD COM | 3,194 | $40,000 | 0.0% | $13.88 | — | CEF | 31423M105 |
| — | BT GROUP PLC ADR | 1,708 | $39,000 | 0.0% | $25.72 | — | ADR | 05577E101 |
| — | NORDSTROM INC COM | 793 | $38,000 | 0.0% | $50.77 | — | Stock | 655664100 |
| LDOS | LEIDOS HLDGS INC COM | 744 | $38,000 | 0.0% | $33.42 | +21.2% | Stock | 525327102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 10,576 | $38,000 | 0.0% | $3.31 | — | ADR | 60687Y109 |
| BF/A | BROWN FORMAN CORP CL A | 814 | $38,000 | 0.0% | $24.13 | 0.0% | Stock | 115637100 |
| CFR | CULLEN FROST BANKERS INC COM | 418 | $37,000 | 0.0% | $38.79 | +58.8% | Stock | 229899109 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $37,000 | 0.0% | $18.50 | — | CEF | 09248D104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,121 | $37,000 | 0.0% | $33.59 | — | REIT | 112585104 |
| AMGN | AMGEN INC COM | 250 | $37,000 | 0.0% | $117.03 | -2.3% | Stock | 031162100 |
| IWB | ISHARES RUSSELL 1000 ETF | 295 | $37,000 | 0.0% | $115.25 | — | ETF | 464287622 |
| SAN | BANCO SANTANDER SA ADR | 6,959 | $36,000 | 0.0% | $4.80 | — | ADR | 05964H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 125 | $36,000 | 0.0% | $215.72 | +24.8% | Stock | 16119P108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 300 | $36,000 | 0.0% | $120.00 | — | ETF | 922908611 |
| AMP | AMERIPRISE FINL INC COM | 328 | $36,000 | 0.0% | $74.29 | +18.5% | Stock | 03076C106 |
| 1741046D | STERIS PLC SHS USD | 537 | $36,000 | 0.0% | $68.79 | — | Stock | G84720104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 325 | $36,000 | 0.0% | $110.77 | — | ETF | 921910709 |
| NVO | NOVO-NORDISK A S ADR | 967 | $35,000 | 0.0% | $41.63 | — | ADR | 670100205 |
| — | SIRIUS XM HLDGS INC COM | 7,932 | $35,000 | 0.0% | $4.41 | — | Stock | 82968B103 |
| ZD | J2 GLOBAL INC COM | 431 | $35,000 | 0.0% | $60.75 | +4.6% | Stock | 48123V102 |
| LNT | ALLIANT ENERGY CORP COM | 920 | $35,000 | 0.0% | $26.17 | +6.0% | Stock | 018802108 |
| — | VECTREN CORP COM | 664 | $35,000 | 0.0% | $51.38 | — | Stock | 92240G101 |
| PUK | PRUDENTIAL PLC ADR | 852 | $34,000 | 0.0% | $37.53 | — | ADR | 74435K204 |
| EPR | EPR PPTYS COM SH BEN INT | 477 | $34,000 | 0.0% | $66.92 | — | REIT | 26884U109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 752 | $34,000 | 0.0% | $47.87 | — | Stock | 84756N109 |
| BA | BOEING CO COM | 221 | $34,000 | 0.0% | $119.65 | +12.8% | Stock | 097023105 |
| HNI | HNI CORP COM | 615 | $34,000 | 0.0% | $37.46 | +26.5% | Stock | 404251100 |
| — | RED HAT INC COM | 481 | $34,000 | 0.0% | $75.66 | — | Stock | 756577102 |
| — | PAREXEL INTL CORP COM | 510 | $34,000 | 0.0% | $62.75 | — | Stock | 699462107 |
| E | ENI S P A SPONSORED ADR | 1,040 | $34,000 | 0.0% | $31.17 | — | ADR | 26874R108 |
| — | GRAMERCY PPTY TR COM NEW | 3,692 | $34,000 | 0.0% | $9.21 | — | REIT | 385002308 |
| BGS | B & G FOODS INC NEW COM | 751 | $33,000 | 0.0% | $17.53 | +19.3% | Stock | 05508R106 |
| NFLX | NETFLIX INC COM | 268 | $33,000 | 0.0% | $11.65 | +1.7% | Stock | 64110L106 |
| DOX | AMDOCS LTD SHS | 562 | $33,000 | 0.0% | $48.22 | +2.5% | Stock | G02602103 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 2,356 | $33,000 | 0.0% | $14.43 | — | Stock | G9019D104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 854 | $33,000 | 0.0% | $41.96 | — | ADR | 37733W105 |
| ARCC | ARES CAP CORP COM | 1,990 | $33,000 | 0.0% | $5.42 | +22.1% | CEF | 04010L103 |
| COR | AMERISOURCEBERGEN CORP COM | 427 | $33,000 | 0.0% | $58.75 | 0.0% | Stock | 03073E105 |
| ALV | AUTOLIV INC COM | 292 | $33,000 | 0.0% | $64.96 | -7.7% | Stock | 052800109 |
| VFC | V F CORP COM | 607 | $32,000 | 0.0% | $58.27 | -11.0% | Stock | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 289 | $32,000 | 0.0% | $62.68 | +23.5% | REIT | 015271109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 577 | $32,000 | 0.0% | $47.28 | — | Stock | G9319H102 |
| EG | EVEREST RE GROUP LTD COM | 150 | $32,000 | 0.0% | $153.96 | +10.8% | Stock | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 559 | $32,000 | 0.0% | $48.01 | +2.6% | Stock | 45866F104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 840 | $32,000 | 0.0% | $31.53 | — | ADR | 767204100 |
| TFX | TELEFLEX INC COM | 193 | $31,000 | 0.0% | $142.32 | +3.7% | Stock | 879369106 |
| NVDA | NVIDIA CORP COM | 294 | $31,000 | 0.0% | $1.03 | +99.5% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 233 | $31,000 | 0.0% | $100.73 | +7.6% | Stock | H1467J104 |
| — | ALLEGHANY CORP DEL COM | 51 | $31,000 | 0.0% | $578.38 | — | Stock | 017175100 |
| ALLY | ALLY FINL INC COM | 1,587 | $30,000 | 0.0% | $13.31 | +11.3% | Stock | 02005N100 |
| AMAT | APPLIED MATLS INC COM | 917 | $30,000 | 0.0% | $18.88 | +45.5% | Stock | 038222105 |
| MD | MEDNAX INC COM | 454 | $30,000 | 0.0% | $67.23 | -3.2% | Stock | 58502B106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 568 | $30,000 | 0.0% | $35.74 | +21.8% | Stock | 363576109 |
| BCS | BARCLAYS PLC ADR | 2,734 | $30,000 | 0.0% | $8.32 | — | ADR | 06738E204 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $30,000 | 0.0% | $29.00 | — | ETF | 464288448 |
| SU | SUNCOR ENERGY INC NEW COM | 902 | $29,000 | 0.0% | $20.79 | +6.0% | Stock | 867224107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 976 | $29,000 | 0.0% | $29.26 | — | REIT | 70509V100 |
| SONY | SONY CORP ADR NEW | 1,022 | $29,000 | 0.0% | $27.07 | — | ADR | 835699307 |
| WAB | WABTEC CORP COM | 354 | $29,000 | 0.0% | $73.50 | +6.3% | Stock | 929740108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 300 | $29,000 | 0.0% | $96.67 | — | ETF | 922908512 |
| LEA | LEAR CORP COM NEW | 220 | $29,000 | 0.0% | $96.53 | +9.4% | Stock | 521865204 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 413 | $29,000 | 0.0% | $30.04 | +28.5% | Stock | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 432 | $29,000 | 0.0% | $47.27 | +22.0% | Stock | 571748102 |
| ABEV | AMBEV SA SPONSORED ADR | 5,894 | $29,000 | 0.0% | $6.11 | — | ADR | 02319V103 |
| — | DUKE REALTY CORP COM NEW | 1,065 | $28,000 | 0.0% | $28.05 | — | REIT | 264411505 |
| — | SEARS HLDGS CORP COM | 3,000 | $28,000 | 0.0% | $13.28 | — | Stock | 812350106 |
| — | HARMAN INTL INDS INC COM | 251 | $28,000 | 0.0% | $86.50 | — | Stock | 413086109 |
| ALB | ALBEMARLE CORP COM | 326 | $28,000 | 0.0% | $48.90 | +52.9% | Stock | 012653101 |
| — | ANSYS INC COM | 299 | $28,000 | 0.0% | $90.30 | — | Stock | 03662Q105 |
| ALK | ALASKA AIR GROUP INC COM | 311 | $28,000 | 0.0% | $64.23 | +15.0% | Stock | 011659109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $28,000 | 0.0% | $26.00 | — | ETF | 233051200 |
| COP | CONOCOPHILLIPS COM | 538 | $27,000 | 0.0% | $34.63 | +0.4% | Stock | 20825C104 |
| BNS | BANK N S HALIFAX COM | 481 | $27,000 | 0.0% | $28.24 | +21.7% | Stock | 064149107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,400 | $27,000 | 0.0% | $19.29 | — | CEF | 486606106 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 240 | $27,000 | 0.0% | $99.79 | — | ADR | N07059210 |
| HUN | HUNTSMAN CORP COM | 1,391 | $27,000 | 0.0% | $10.33 | +75.8% | Stock | 447011107 |
| MSA | MSA SAFETY INC COM | 393 | $27,000 | 0.0% | $44.97 | +37.6% | Stock | 553498106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 640 | $27,000 | 0.0% | $43.05 | — | ADR | 654624105 |
| ATO | ATMOS ENERGY CORP COM | 347 | $26,000 | 0.0% | $59.23 | -1.8% | Stock | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 916 | $26,000 | 0.0% | $21.16 | +23.7% | Stock | 552953101 |
| IWC | ISHARES MICRO-CAP ETF | 300 | $26,000 | 0.0% | $86.67 | — | ETF | 464288869 |
| — | STATOIL ASA SPONSORED ADR | 1,399 | $26,000 | 0.0% | $15.23 | — | ADR | 85771P102 |
| WPP | WPP PLC NEW ADR | 230 | $25,000 | 0.0% | $115.74 | — | ADR | 92937A102 |
| — | NTT DOCOMO INC SPONS ADR | 1,115 | $25,000 | 0.0% | $24.32 | — | ADR | 62942M201 |
| MS | MORGAN STANLEY COM NEW | 598 | $25,000 | 0.0% | $20.34 | +43.2% | Stock | 617446448 |
| — | GREAT PLAINS ENERGY INC COM | 900 | $25,000 | 0.0% | $30.23 | — | Stock | 391164100 |
| AVY | AVERY DENNISON CORP COM | 355 | $25,000 | 0.0% | $61.82 | -0.4% | Stock | 053611109 |
| HAS | HASBRO INC COM | 326 | $25,000 | 0.0% | $53.50 | +13.1% | Stock | 418056107 |
| EWBC | EAST WEST BANCORP INC COM | 490 | $25,000 | 0.0% | $35.99 | 0.0% | Stock | 27579R104 |
| — | BUNGE LIMITED COM | 349 | $25,000 | 0.0% | $63.87 | — | Stock | G16962105 |
| — | QUINTILES IMS HOLDINGS INC COM | 330 | $25,000 | 0.0% | $75.34 | — | Stock | 74876Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 239 | $25,000 | 0.0% | $97.25 | 0.0% | REIT | 78410G104 |
| VET | VERMILION ENERGY INC COM | 568 | $24,000 | 0.0% | $31.47 | +29.7% | Stock | 923725105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 500 | $24,000 | 0.0% | $48.00 | — | ETF | 78468R739 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,589 | $24,000 | 0.0% | $9.55 | — | ADR | 879382208 |
| FLS | FLOWSERVE CORP COM | 496 | $24,000 | 0.0% | $35.73 | +7.6% | Stock | 34354P105 |
| KR | KROGER CO COM | 706 | $24,000 | 0.0% | $28.40 | -5.0% | Stock | 501044101 |
| CNQ | CANADIAN NAT RES LTD COM | 766 | $24,000 | 0.0% | $8.66 | +21.6% | Stock | 136385101 |
| — | UNILEVER PLC SPON ADR NEW | 598 | $24,000 | 0.0% | $44.21 | — | ADR | 904767704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 315 | $24,000 | 0.0% | $50.41 | +4.5% | Stock | 26441C204 |
| INCY | INCYTE CORP COM | 235 | $24,000 | 0.0% | $81.12 | +20.3% | Stock | 45337C102 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,042 | $24,000 | 0.0% | $13.02 | — | CEF | 746922103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 755 | $23,000 | 0.0% | $32.48 | — | Stock | G5480U104 |
| UGI | UGI CORP NEW COM | 500 | $23,000 | 0.0% | $41.90 | +6.9% | Stock | 902681105 |
| SPGI | S&P GLOBAL INC COM | 212 | $23,000 | 0.0% | $97.98 | +12.2% | Stock | 78409V104 |
| CAJPY | CANON INC SPONSORED ADR | 815 | $23,000 | 0.0% | $29.54 | — | ADR | 138006309 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 637 | $23,000 | 0.0% | $32.28 | — | Stock | 29273R109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 265 | $23,000 | 0.0% | $21.28 | +21.1% | Stock | 679580100 |
| NDSN | NORDSON CORP COM | 209 | $23,000 | 0.0% | $59.41 | +60.1% | Stock | 655663102 |
| INGR | INGREDION INC COM | 187 | $23,000 | 0.0% | $107.35 | +17.7% | Stock | 457187102 |
| ENB | ENBRIDGE INC COM | 522 | $22,000 | 0.0% | $22.42 | +10.3% | Stock | 29250N105 |
| NWL | NEWELL BRANDS INC COM | 491 | $22,000 | 0.0% | $31.41 | +4.1% | Stock | 651229106 |
| AXP | AMERICAN EXPRESS CO COM | 301 | $22,000 | 0.0% | $57.06 | +6.9% | Stock | 025816109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 400 | $22,000 | 0.0% | $55.00 | — | ETF | 336920103 |
| — | ALLETE INC COM NEW | 348 | $22,000 | 0.0% | $55.57 | — | Stock | 018522300 |
| VOYA | VOYA FINL INC COM | 557 | $22,000 | 0.0% | $27.09 | +16.7% | Stock | 929089100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 200 | $22,000 | 0.0% | $110.00 | — | ETF | 92206C664 |
| LFUS | LITTELFUSE INC COM | 147 | $22,000 | 0.0% | $110.83 | +28.7% | Stock | 537008104 |
| GLW | CORNING INC COM | 861 | $21,000 | 0.0% | $15.17 | +22.9% | Stock | 219350105 |
| WASH | WASHINGTON TR BANCORP COM | 369 | $21,000 | 0.0% | $22.57 | +34.9% | Stock | 940610108 |
| — | THOMSON REUTERS CORP COM | 482 | $21,000 | 0.0% | $42.08 | — | Stock | 884903105 |
| — | CIT GROUP INC COM NEW | 498 | $21,000 | 0.0% | $37.75 | — | Stock | 125581801 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 840 | $21,000 | 0.0% | $32.21 | — | ADR | 92857W308 |
| PKG | PACKAGING CORP AMER COM | 252 | $21,000 | 0.0% | $41.09 | +55.9% | Stock | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 150 | $21,000 | 0.0% | $150.72 | — | Stock | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 232 | $21,000 | 0.0% | $68.13 | +14.8% | Stock | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 310 | $21,000 | 0.0% | $47.80 | +16.4% | Stock | 11133T103 |
| COF | CAPITAL ONE FINL CORP COM | 236 | $21,000 | 0.0% | $62.36 | +10.2% | Stock | 14040H105 |
| — | VARIAN MED SYS INC COM | 231 | $21,000 | 0.0% | $94.96 | — | Stock | 92220P105 |
| CE | CELANESE CORP DEL COM SER A | 262 | $21,000 | 0.0% | $57.48 | +9.9% | Stock | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 338 | $20,000 | 0.0% | $44.38 | — | Stock | 848574109 |
| — | ALEXION PHARMACEUTICALS INC COM | 163 | $20,000 | 0.0% | $122.90 | — | Stock | 015351109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,254 | $20,000 | 0.0% | $15.25 | — | Stock | 649445103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $20,000 | 0.0% | $27.27 | — | REIT | 517942108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 734 | $20,000 | 0.0% | $31.28 | — | ADR | 046353108 |
| KHC | KRAFT HEINZ CO COM | 228 | $20,000 | 0.0% | $50.94 | +10.8% | Stock | 500754106 |
| WM | WASTE MGMT INC DEL COM | 284 | $20,000 | 0.0% | $50.16 | +13.2% | Stock | 94106L109 |
| — | ANNALY CAP MGMT INC COM | 2,011 | $20,000 | 0.0% | $11.01 | — | REIT | 035710409 |
| — | HARRIS CORP DEL COM | 192 | $20,000 | 0.0% | $81.63 | — | Stock | 413875105 |
| — | DISH NETWORK CORP CL A | 346 | $20,000 | 0.0% | $54.16 | — | Stock | 25470M109 |
| USB | US BANCORP DEL COM NEW | 394 | $20,000 | 0.0% | $29.45 | +14.7% | Stock | 902973304 |
| — | RELX NV SPONSORED ADR | 1,206 | $20,000 | 0.0% | $17.18 | — | ADR | 75955B102 |
| — | BGC PARTNERS INC CL A | 1,930 | $20,000 | 0.0% | $9.10 | — | Stock | 05541T101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 168 | $20,000 | 0.0% | $119.05 | — | ETF | 464287432 |
| BMO | BANK MONTREAL QUE COM | 273 | $20,000 | 0.0% | $40.20 | +14.9% | Stock | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,608 | $20,000 | 0.0% | $3.13 | — | ADR | 539439109 |
| SNA | SNAP ON INC COM | 114 | $20,000 | 0.0% | $122.98 | +5.7% | Stock | 833034101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 225 | $19,000 | 0.0% | $89.71 | — | ETF | 92206C870 |
| KMB | KIMBERLY CLARK CORP COM | 170 | $19,000 | 0.0% | $84.66 | -0.1% | Stock | 494368103 |
| SEIC | SEI INVESTMENTS CO COM | 377 | $19,000 | 0.0% | $42.74 | -2.8% | Stock | 784117103 |
| — | MONSANTO CO NEW COM | 178 | $19,000 | 0.0% | $104.22 | — | Stock | 61166W101 |
| RPM | RPM INTL INC COM | 345 | $19,000 | 0.0% | $41.42 | +23.6% | Stock | 749685103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 435 | $19,000 | 0.0% | $41.02 | -2.4% | Stock | G66721104 |
| ZTS | ZOETIS INC CL A | 363 | $19,000 | 0.0% | $44.63 | +6.1% | Stock | 98978V103 |
| CNA | CNA FINL CORP COM | 462 | $19,000 | 0.0% | $16.28 | +21.1% | Stock | 126117100 |
| CAT | CATERPILLAR INC DEL COM | 201 | $19,000 | 0.0% | $59.65 | +23.6% | Stock | 149123101 |
| ING | ING GROEP N V SPONSORED ADR | 1,370 | $19,000 | 0.0% | $12.43 | — | ADR | 456837103 |
| SYY | SYSCO CORP COM | 351 | $19,000 | 0.0% | $35.74 | +14.6% | Stock | 871829107 |
| BOKF | BOK FINL CORP COM NEW | 227 | $19,000 | 0.0% | $41.29 | +48.1% | Stock | 05561Q201 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 139 | $19,000 | 0.0% | $117.94 | +8.6% | Stock | G7496G103 |
| — | TORCHMARK CORP COM | 263 | $19,000 | 0.0% | $60.04 | — | Stock | 891027104 |
| YUM | YUM BRANDS INC COM | 288 | $18,000 | 0.0% | $46.05 | +15.7% | Stock | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 168 | $18,000 | 0.0% | $83.97 | +2.8% | REIT | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 336 | $18,000 | 0.0% | $43.96 | +5.9% | Stock | 302130109 |
| IP | INTL PAPER CO COM | 343 | $18,000 | 0.0% | $26.67 | +17.2% | Stock | 460146103 |
| AME | AMETEK INC NEW COM | 378 | $18,000 | 0.0% | $45.08 | -1.1% | Stock | 031100100 |
| LLY | LILLY ELI & CO COM | 238 | $18,000 | 0.0% | $65.88 | -2.5% | Stock | 532457108 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 334 | $18,000 | 0.0% | $51.17 | — | ADR | 55068R202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 825 | $18,000 | 0.0% | $20.00 | +9.1% | Stock | 101137107 |
| — | UNILEVER N V N Y SHS NEW | 439 | $18,000 | 0.0% | $45.72 | — | ADR | 904784709 |
| HTGC | HERCULES CAPITAL INC COM | 1,310 | $18,000 | 0.0% | $11.22 | +21.4% | CEF | 427096508 |
| IX | ORIX CORP SPONSORED ADR | 235 | $18,000 | 0.0% | $71.09 | — | ADR | 686330101 |
| HUBB | HUBBELL INC COM | 153 | $18,000 | 0.0% | $78.20 | +16.1% | Stock | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 795 | $18,000 | 0.0% | $7.55 | +35.6% | Stock | 42824C109 |
| — | SHIRE PLC SPONSORED ADR | 103 | $18,000 | 0.0% | $193.88 | — | ADR | 82481R106 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,157 | $18,000 | 0.0% | $14.43 | — | ADR | 47030M106 |
| — | WESTAR ENERGY INC COM | 311 | $18,000 | 0.0% | $55.26 | — | Stock | 95709T100 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 1,000 | $18,000 | 0.0% | $18.00 | — | ETF | 73935X229 |
| TGT | TARGET CORP COM | 253 | $18,000 | 0.0% | $55.66 | -0.6% | Stock | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 302 | $18,000 | 0.0% | $34.36 | +38.2% | Stock | 03820C105 |
| IEX | IDEX CORP COM | 197 | $18,000 | 0.0% | $66.53 | +21.6% | Stock | 45167R104 |
| EGP | EASTGROUP PPTY INC COM | 245 | $18,000 | 0.0% | $60.86 | — | REIT | 277276101 |
| GILD | GILEAD SCIENCES INC COM | 244 | $17,000 | 0.0% | $69.81 | -23.8% | Stock | 375558103 |
| — | AETNA INC NEW COM | 138 | $17,000 | 0.0% | $111.72 | — | Stock | 00817Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 216 | $17,000 | 0.0% | $49.73 | +5.0% | Stock | 723484101 |
| DKS | DICKS SPORTING GOODS INC COM | 315 | $17,000 | 0.0% | $36.64 | +20.3% | Stock | 253393102 |
| GM | GENERAL MTRS CO COM | 496 | $17,000 | 0.0% | $25.49 | +10.5% | Stock | 37045V100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 224 | $17,000 | 0.0% | $55.02 | +30.2% | Stock | 533900106 |
| — | CRH PLC ADR | 508 | $17,000 | 0.0% | $30.04 | — | ADR | 12626K203 |
| ROST | ROSS STORES INC COM | 263 | $17,000 | 0.0% | $49.92 | +19.7% | Stock | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 93 | $17,000 | 0.0% | $119.68 | -4.1% | REIT | 828806109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 204 | $17,000 | 0.0% | $23.31 | +9.1% | Stock | 136069101 |
| DVA | DAVITA INC COM | 264 | $17,000 | 0.0% | $63.87 | -2.5% | Stock | 23918K108 |
| AZO | AUTOZONE INC COM | 21 | $17,000 | 0.0% | $768.63 | +0.1% | Stock | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 208 | $17,000 | 0.0% | $83.98 | — | Stock | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $16,000 | 0.0% | $90.24 | — | ADR | 01609W102 |
| NOW | SERVICENOW INC COM | 211 | $16,000 | 0.0% | $14.10 | +14.5% | Stock | 81762P102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 829 | $16,000 | 0.0% | $16.49 | — | Stock | 712704105 |
| — | LIBERTY PPTY TR SH BEN INT | 397 | $16,000 | 0.0% | $38.99 | — | REIT | 531172104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 215 | $16,000 | 0.0% | $59.08 | +2.9% | Stock | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 110 | $16,000 | 0.0% | $129.45 | -1.4% | Stock | 91307C102 |
| CCK | CROWN HLDGS INC COM | 295 | $16,000 | 0.0% | $50.52 | +1.7% | Stock | 228368106 |
| AFL | AFLAC INC COM | 224 | $16,000 | 0.0% | $26.32 | +8.1% | Stock | 001055102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 587 | $16,000 | 0.0% | $27.26 | — | Stock | 90130A101 |
| STWD | STARWOOD PPTY TR INC COM | 735 | $16,000 | 0.0% | $22.18 | — | REIT | 85571B105 |
| XYL | XYLEM INC COM | 317 | $16,000 | 0.0% | $39.73 | +14.3% | Stock | 98419M100 |
| CAE | CAE INC COM | 1,121 | $16,000 | 0.0% | $11.75 | +16.0% | Stock | 124765108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 190 | $16,000 | 0.0% | $92.60 | -7.1% | Stock | 09061G101 |
| — | DOW CHEM CO COM | 284 | $16,000 | 0.0% | $51.05 | — | Stock | 260543103 |
| PII | POLARIS INDS INC COM | 190 | $16,000 | 0.0% | $81.86 | -0.4% | Stock | 731068102 |
| SYK | STRYKER CORP COM | 129 | $15,000 | 0.0% | $91.20 | +13.9% | Stock | 863667101 |
| MKL | MARKEL CORP COM | 17 | $15,000 | 0.0% | $928.55 | -4.0% | Stock | 570535104 |
| KYOCY | KYOCERA CORP ADR | 306 | $15,000 | 0.0% | $47.62 | — | ADR | 501556203 |
| APD | AIR PRODS & CHEMS INC COM | 104 | $15,000 | 0.0% | $102.79 | +8.6% | Stock | 009158106 |
| — | TRANSCANADA CORP COM | 325 | $15,000 | 0.0% | $39.38 | — | Stock | 89353D107 |
| OPLN | KAR AUCTION SVCS INC COM | 341 | $15,000 | 0.0% | $15.28 | +4.4% | Stock | 48238T109 |
| UHAL | AMERCO COM | 41 | $15,000 | 0.0% | $35.54 | -3.5% | Stock | 023586100 |
| FDX | FEDEX CORP COM | 83 | $15,000 | 0.0% | $138.09 | +14.7% | Stock | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 198 | $15,000 | 0.0% | $59.93 | +8.4% | Stock | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 333 | $15,000 | 0.0% | $30.29 | +11.5% | Stock | 039483102 |
| ADSK | AUTODESK INC COM | 199 | $15,000 | 0.0% | $60.18 | +22.4% | Stock | 052769106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 688 | $15,000 | 0.0% | $19.37 | +2.0% | Stock | 477143101 |
| — | WHITEWAVE FOODS CO COM | 255 | $14,000 | 0.0% | $55.26 | — | Stock | 966244105 |
| MDLZ | MONDELEZ INTL INC CL A | 308 | $14,000 | 0.0% | $34.67 | +0.2% | Stock | 609207105 |
| CNP | CENTERPOINT ENERGY INC COM | 561 | $14,000 | 0.0% | $15.95 | +9.9% | Stock | 15189T107 |
| ABT | ABBOTT LABS COM | 373 | $14,000 | 0.0% | $33.85 | -0.6% | Stock | 002824100 |
| LUV | SOUTHWEST AIRLS CO COM | 285 | $14,000 | 0.0% | $37.57 | +6.9% | Stock | 844741108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 204 | $13,000 | 0.0% | $44.66 | +11.5% | Stock | 026874784 |
| LULU | LULULEMON ATHLETICA INC COM | 193 | $13,000 | 0.0% | $61.06 | -2.3% | Stock | 550021109 |
| CRI | CARTER INC COM | 153 | $13,000 | 0.0% | $69.41 | 0.0% | Stock | 146229109 |
| ETN | EATON CORP PLC SHS | 190 | $13,000 | 0.0% | $47.20 | +14.7% | Stock | G29183103 |
| WCN | WASTE CONNECTIONS INC COM | 167 | $13,000 | 0.0% | $43.32 | +9.5% | Stock | 94106B101 |
| INTU | INTUIT COM | 113 | $13,000 | 0.0% | $95.95 | +9.2% | Stock | 461202103 |
| PLD | PROLOGIS INC COM | 237 | $13,000 | 0.0% | $32.07 | +22.4% | REIT | 74340W103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 346 | $13,000 | 0.0% | $37.57 | — | Stock | 96949L105 |
| — | TE CONNECTIVITY LTD REG SHS | 182 | $13,000 | 0.0% | $64.43 | — | Stock | H84989104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $13,000 | 0.0% | $50.98 | — | ETF | 97717W851 |
| — | AVANGRID INC COM | 348 | $13,000 | 0.0% | $44.40 | — | Stock | 05351W103 |
| EOG | EOG RES INC COM | 129 | $13,000 | 0.0% | $61.95 | +16.8% | Stock | 26875P101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 414 | $13,000 | 0.0% | $33.82 | — | ETF | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC COM | 105 | $13,000 | 0.0% | $73.08 | +32.9% | Stock | 452308109 |
| RELX | RELX PLC SPONSORED ADR | 716 | $13,000 | 0.0% | $18.01 | — | ADR | 759530108 |
| — | HOWARD HUGHES CORP COM | 111 | $13,000 | 0.0% | $115.04 | — | Stock | 44267D107 |
| SCI | SERVICE CORP INTL COM | 459 | $13,000 | 0.0% | $26.58 | +0.3% | Stock | 817565104 |
| GIS | GENERAL MLS INC COM | 208 | $13,000 | 0.0% | $43.37 | +3.5% | Stock | 370334104 |
| MCO | MOODYS CORP COM | 139 | $13,000 | 0.0% | $90.11 | +2.9% | Stock | 615369105 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 237 | $13,000 | 0.0% | $36.74 | — | Stock | H01531104 |
| LEN/B | LENNAR CORP CL B | 343 | $12,000 | 0.0% | $30.53 | -6.7% | Stock | 526057302 |
| — | EXPRESS SCRIPTS HLDG CO COM | 180 | $12,000 | 0.0% | $78.29 | — | Stock | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 333 | $12,000 | 0.0% | $58.76 | — | ADR | 881624209 |
| — | AON PLC SHS CL A | 111 | $12,000 | 0.0% | $98.87 | — | Stock | G0408V102 |
| AGO | ASSURED GUARANTY LTD COM | 318 | $12,000 | 0.0% | $22.87 | +25.9% | Stock | G0585R106 |
| GRMN | GARMIN LTD SHS | 248 | $12,000 | 0.0% | $28.17 | +39.2% | Stock | H2906T109 |
| CBOE | CBOE HLDGS INC COM | 165 | $12,000 | 0.0% | $61.26 | 0.0% | Stock | 12503M108 |
| — | AQUA AMERICA INC COM | 410 | $12,000 | 0.0% | $30.63 | — | Stock | 03836W103 |
| USFD | US FOODS HLDG CORP COM | 441 | $12,000 | 0.0% | $24.11 | -0.4% | Stock | 912008109 |
| TXNM | PNM RES INC COM | 354 | $12,000 | 0.0% | $31.98 | +1.4% | Stock | 69349H107 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 304 | $12,000 | 0.0% | $40.24 | — | Stock | N7902X106 |
| TDG | TRANSDIGM GROUP INC COM | 49 | $12,000 | 0.0% | $159.78 | +10.2% | Stock | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 273 | $12,000 | 0.0% | $23.64 | -3.2% | Stock | 61174X109 |
| SHW | SHERWIN WILLIAMS CO COM | 45 | $12,000 | 0.0% | $82.90 | -1.8% | Stock | 824348106 |
| LNC | LINCOLN NATL CORP IND COM | 186 | $12,000 | 0.0% | $30.29 | +34.2% | Stock | 534187109 |
| HAL | HALLIBURTON CO COM | 231 | $12,000 | 0.0% | $33.58 | +24.2% | Stock | 406216101 |
| IDXX | IDEXX LABS INC COM | 100 | $12,000 | 0.0% | $84.35 | +35.3% | Stock | 45168D104 |
| FLR | FLUOR CORP NEW COM | 221 | $12,000 | 0.0% | $46.94 | +2.3% | Stock | 343412102 |
| PBA | PEMBINA PIPELINE CORP COM | 368 | $12,000 | 0.0% | $18.11 | +3.1% | Stock | 706327103 |
| — | VALSPAR CORP COM | 112 | $12,000 | 0.0% | $108.14 | — | Stock | 920355104 |
| — | RITE AID CORP COM | 1,410 | $12,000 | 0.0% | $8.51 | — | Stock | 767754104 |
| EMR | EMERSON ELEC CO COM | 218 | $12,000 | 0.0% | $38.88 | +10.2% | Stock | 291011104 |
| ADC | AGREE REALTY CORP COM | 251 | $12,000 | 0.0% | $38.23 | — | REIT | 008492100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 82 | $12,000 | 0.0% | $145.26 | — | Stock | 82669G104 |
| — | TUPPERWARE BRANDS CORP COM | 205 | $11,000 | 0.0% | $57.31 | — | Stock | 899896104 |
| CF | CF INDS HLDGS INC COM | 365 | $11,000 | 0.0% | $18.89 | +11.7% | Stock | 125269100 |
| KMX | CARMAX INC COM | 167 | $11,000 | 0.0% | $54.26 | +3.4% | Stock | 143130102 |
| DCI | DONALDSON INC COM | 263 | $11,000 | 0.0% | $25.39 | +35.0% | Stock | 257651109 |
| DGX | QUEST DIAGNOSTICS INC COM | 115 | $11,000 | 0.0% | $68.99 | +4.3% | Stock | 74834L100 |
| EPC | EDGEWELL PERS CARE CO COM | 149 | $11,000 | 0.0% | $72.74 | -3.1% | Stock | 28035Q102 |
| BAX | BAXTER INTL INC COM | 239 | $11,000 | 0.0% | $38.86 | +2.3% | Stock | 071813109 |
| SO | SOUTHERN CO COM | 230 | $11,000 | 0.0% | $31.48 | +6.6% | Stock | 842587107 |
| — | BED BATH & BEYOND INC COM | 278 | $11,000 | 0.0% | $40.54 | — | Stock | 075896100 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11,000 | 0.0% | $11.39 | — | CEF | 09255R202 |
| — | ST JUDE MED INC COM | 140 | $11,000 | 0.0% | $83.81 | — | Stock | 790849103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 372 | $11,000 | 0.0% | $32.08 | — | Stock | G5480U120 |
| — | ENCANA CORP COM | 967 | $11,000 | 0.0% | $7.55 | — | Stock | 292505104 |
| DVN | DEVON ENERGY CORP NEW COM | 230 | $11,000 | 0.0% | $25.32 | +22.9% | Stock | 25179M103 |
| REG | REGENCY CTRS CORP COM | 163 | $11,000 | 0.0% | $51.39 | -5.6% | REIT | 758849103 |
| GPC | GENUINE PARTS CO COM | 117 | $11,000 | 0.0% | $70.44 | +3.7% | Stock | 372460105 |
| SLF | SUN LIFE FINL INC COM | 286 | $11,000 | 0.0% | $33.74 | +7.4% | Stock | 866796105 |
| — | INGERSOLL-RAND PLC SHS | 149 | $11,000 | 0.0% | $65.16 | — | Stock | G47791101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 590 | $11,000 | 0.0% | $12.46 | — | Stock | 29336U107 |
| UDR | UDR INC COM | 280 | $10,000 | 0.0% | $25.45 | -2.7% | REIT | 902653104 |
| A | AGILENT TECHNOLOGIES INC COM | 220 | $10,000 | 0.0% | $39.95 | +5.9% | Stock | 00846U101 |
| NEM | NEWMONT MINING CORP COM | 304 | $10,000 | 0.0% | $23.00 | +16.9% | Stock | 651639106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 430 | $10,000 | 0.0% | $23.26 | — | ETF | 73936Q769 |
| — | CONSOLIDATED COMM HLDGS INC COM | 364 | $10,000 | 0.0% | $27.22 | — | Stock | 209034107 |
| CSX | CSX CORP COM | 292 | $10,000 | 0.0% | $7.70 | +28.4% | Stock | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 224 | $10,000 | 0.0% | $30.45 | 0.0% | Stock | 744573106 |
| NUE | NUCOR CORP COM | 161 | $10,000 | 0.0% | $43.32 | +5.3% | Stock | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 162 | $10,000 | 0.0% | $18.99 | +39.8% | Stock | 595017104 |
| RMD | RESMED INC COM | 162 | $10,000 | 0.0% | $54.86 | +1.1% | Stock | 761152107 |
| MAA | MID AMER APT CMNTYS INC COM | 104 | $10,000 | 0.0% | $71.77 | -6.5% | REIT | 59522J103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 219 | $10,000 | 0.0% | $42.26 | +9.1% | Stock | 76131D103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 84 | $10,000 | 0.0% | $123.21 | — | Stock | 26483E100 |
| — | AGRIUM INC COM | 96 | $10,000 | 0.0% | $91.85 | — | Stock | 008916108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 105 | $10,000 | 0.0% | $72.63 | +12.6% | Stock | 445658107 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $10,000 | 0.0% | $36.73 | — | ETF | 92647N766 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 299 | $10,000 | 0.0% | $32.51 | — | Stock | 531229607 |
| BRX | BRIXMOR PPTY GROUP INC COM | 391 | $10,000 | 0.0% | $25.93 | — | REIT | 11120U105 |
| CMS | CMS ENERGY CORP COM | 232 | $10,000 | 0.0% | $30.80 | +1.4% | Stock | 125896100 |
| — | SPECTRA ENERGY CORP COM | 236 | $10,000 | 0.0% | $32.88 | — | Stock | 847560109 |
| DHI | D R HORTON INC COM | 380 | $10,000 | 0.0% | $26.62 | -3.0% | Stock | 23331A109 |
| NOK | NOKIA CORP SPONSORED ADR | 2,042 | $10,000 | 0.0% | $6.39 | — | ADR | 654902204 |
| MFC | MANULIFE FINL CORP COM | 504 | $9,000 | 0.0% | $14.82 | +9.9% | Stock | 56501R106 |
| CPRT | COPART INC COM | 160 | $9,000 | 0.0% | $5.38 | +26.2% | Stock | 217204106 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,254 | $9,000 | 0.0% | $4.69 | — | ADR | 03938L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 140 | $9,000 | 0.0% | $41.51 | +12.3% | Stock | G0692U109 |
| — | CONTINENTAL RESOURCES INC COM | 182 | $9,000 | 0.0% | $40.67 | — | Stock | 212015101 |
| ESS | ESSEX PPTY TR INC COM | 38 | $9,000 | 0.0% | $159.26 | 0.0% | REIT | 297178105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 103 | $9,000 | 0.0% | $57.44 | +1.4% | REIT | 133131102 |
| WY | WEYERHAEUSER CO COM | 301 | $9,000 | 0.0% | $20.91 | +3.7% | REIT | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 163 | $9,000 | 0.0% | $30.40 | +30.8% | Stock | 74251V102 |
| FTS | FORTIS INC COM | 294 | $9,000 | 0.0% | $22.16 | 0.0% | Stock | 349553107 |
| UBS | UBS GROUP AG SHS | 563 | $9,000 | 0.0% | $15.10 | -0.2% | Stock | H42097107 |
| EBAY | EBAY INC COM | 299 | $9,000 | 0.0% | $23.77 | +10.6% | Stock | 278642103 |
| — | SPRINT CORP COM SER 1 | 1,074 | $9,000 | 0.0% | $5.45 | — | Stock | 85207U105 |
| — | KANSAS CITY SOUTHERN COM NEW | 108 | $9,000 | 0.0% | $92.92 | — | Stock | 485170302 |
| — | VIACOM INC NEW CL A | 236 | $9,000 | 0.0% | $43.93 | — | Stock | 92553P102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 80 | $9,000 | 0.0% | $49.37 | -4.0% | Stock | 044186104 |
| — | RAYTHEON CO COM NEW | 64 | $9,000 | 0.0% | $129.30 | — | Stock | 755111507 |
| OMC | OMNICOM GROUP INC COM | 100 | $9,000 | 0.0% | $56.40 | +8.1% | Stock | 681919106 |
| ARMK | ARAMARK COM | 240 | $9,000 | 0.0% | $22.08 | +5.7% | Stock | 03852U106 |
| — | BARRICK GOLD CORP COM | 546 | $9,000 | 0.0% | $14.69 | — | Stock | 067901108 |
| FDS | FACTSET RESH SYS INC COM | 55 | $9,000 | 0.0% | $149.95 | -3.2% | Stock | 303075105 |
| — | VMWARE INC CL A COM | 111 | $9,000 | 0.0% | $68.66 | — | Stock | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP COM | 98 | $9,000 | 0.0% | $31.43 | +3.1% | Stock | 28176E108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 663 | $9,000 | 0.0% | $13.41 | — | ADR | 225401108 |
| EA | ELECTRONIC ARTS INC COM | 100 | $8,000 | 0.0% | $71.40 | +9.5% | Stock | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 208 | $8,000 | 0.0% | $27.78 | +14.4% | Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $8,000 | 0.0% | $61.63 | +19.3% | Stock | 46120E602 |
| CRM | SALESFORCE COM INC COM | 122 | $8,000 | 0.0% | $77.33 | -7.3% | Stock | 79466L302 |
| — | YAHOO INC COM | 198 | $8,000 | 0.0% | $36.35 | — | Stock | 984332106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21 | $8,000 | 0.0% | $247.45 | +18.5% | REIT | 29444U700 |
| — | SPECTRUM BRANDS HLDGS INC COM | 67 | $8,000 | 0.0% | $122.90 | — | Stock | 84763R101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 406 | $8,000 | 0.0% | $20.31 | -3.9% | Stock | 72147K108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 875 | $8,000 | 0.0% | $10.08 | — | ADR | 87927Y102 |
| — | CONCHO RES INC COM | 64 | $8,000 | 0.0% | $112.31 | — | Stock | 20605P101 |
| YUMC | YUM CHINA HLDGS INC COM | 309 | $8,000 | 0.0% | $26.68 | 0.0% | Stock | 98850P109 |
| — | LIFEPOINT HEALTH INC COM | 149 | $8,000 | 0.0% | $60.40 | — | Stock | 53219L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 41 | $8,000 | 0.0% | $166.76 | +1.8% | Stock | 776696106 |
| HPQ | HP INC COM | 510 | $8,000 | 0.0% | $9.08 | +23.6% | Stock | 40434L105 |
| PRU | PRUDENTIAL FINL INC COM | 76 | $8,000 | 0.0% | $55.11 | +13.6% | Stock | 744320102 |
| M | MACYS INC COM | 213 | $8,000 | 0.0% | $38.89 | 0.0% | Stock | 55616P104 |
| — | CANADIAN PAC RY LTD COM | 57 | $8,000 | 0.0% | $128.67 | — | Stock | 13645T100 |
| TU | TELUS CORP COM | 237 | $8,000 | 0.0% | $15.84 | +0.6% | Stock | 87971M103 |
| — | MICHAELS COS INC COM | 392 | $8,000 | 0.0% | $23.71 | — | Stock | 59408Q106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 174 | $8,000 | 0.0% | $45.98 | — | REIT | 637417106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 38 | $8,000 | 0.0% | $156.01 | +23.0% | Stock | 573284106 |
| — | SILVER WHEATON CORP COM | 391 | $8,000 | 0.0% | $24.51 | — | Stock | 828336107 |
| CMI | CUMMINS INC COM | 58 | $8,000 | 0.0% | $74.50 | +41.4% | Stock | 231021106 |
| VLO | VALERO ENERGY CORP NEW COM | 122 | $8,000 | 0.0% | $44.18 | -3.2% | Stock | 91913Y100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 76 | $8,000 | 0.0% | $105.26 | — | ETF | 464287440 |
| APH | AMPHENOL CORP NEW CL A | 113 | $8,000 | 0.0% | $13.13 | +16.3% | Stock | 032095101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 255 | $8,000 | 0.0% | $27.17 | 0.0% | Stock | G25839104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 195 | $8,000 | 0.0% | $37.93 | +4.1% | Stock | 775109200 |
| CBRE | CBRE GROUP INC CL A | 223 | $7,000 | 0.0% | $31.44 | -7.9% | Stock | 12504L109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 372 | $7,000 | 0.0% | $22.84 | — | Stock | 53071M104 |
| DE | DEERE & CO COM | 70 | $7,000 | 0.0% | $74.23 | +9.7% | Stock | 244199105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 74 | $7,000 | 0.0% | $94.02 | — | Stock | 26138E109 |
| SRE | SEMPRA ENERGY COM | 67 | $7,000 | 0.0% | $37.09 | +2.4% | Stock | 816851109 |
| — | INTERPUBLIC GROUP COS INC COM | 300 | $7,000 | 0.0% | $16.29 | -0.4% | Stock | 460690100 |
| WMB | WILLIAMS COS INC DEL COM | 231 | $7,000 | 0.0% | $13.87 | +33.7% | Stock | 969457100 |
| — | CIGNA CORPORATION COM | 53 | $7,000 | 0.0% | $148.15 | — | Stock | 125509109 |
| — | DU PONT E I DE NEMOURS & CO COM | 98 | $7,000 | 0.0% | $67.88 | — | Stock | 263534109 |
| CSGP | COSTAR GROUP INC COM | 37 | $7,000 | 0.0% | $19.47 | +0.9% | Stock | 22160N109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 8 | $7,000 | 0.0% | $816.00 | +2.7% | Stock | G9618E107 |
| SWK | STANLEY BLACK & DECKER INC COM | 61 | $7,000 | 0.0% | $87.09 | +7.4% | Stock | 854502101 |
| LEG | LEGGETT & PLATT INC COM | 150 | $7,000 | 0.0% | $49.24 | -3.4% | Stock | 524660107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 73 | $7,000 | 0.0% | $39.52 | -0.8% | Stock | 579780206 |
| — | VANTIV INC CL A | 110 | $7,000 | 0.0% | $59.18 | — | Stock | 92210H105 |
| MHK | MOHAWK INDS INC COM | 34 | $7,000 | 0.0% | $194.89 | +0.8% | Stock | 608190104 |
| CPB | CAMPBELL SOUP CO COM | 115 | $7,000 | 0.0% | $41.70 | 0.0% | Stock | 134429109 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 154 | $7,000 | 0.0% | $38.96 | — | ADR | 45857P608 |
| CME | CME GROUP INC COM | 58 | $7,000 | 0.0% | $62.99 | +24.8% | Stock | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW CL A | 79 | $7,000 | 0.0% | $62.60 | +10.9% | Stock | 571903202 |
| VTR | VENTAS INC COM | 113 | $7,000 | 0.0% | $38.39 | +10.9% | REIT | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC COM | 76 | $7,000 | 0.0% | $75.17 | +1.8% | Stock | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 69 | $7,000 | 0.0% | $76.04 | +16.1% | Stock | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP COM | 69 | $7,000 | 0.0% | $69.59 | +20.7% | Stock | 655844108 |
| — | PIONEER NAT RES CO COM | 41 | $7,000 | 0.0% | $138.68 | — | Stock | 723787107 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $7,000 | 0.0% | $60.12 | +12.5% | REIT | 253868103 |
| CLX | CLOROX CO DEL COM | 54 | $6,000 | 0.0% | $92.29 | -1.6% | Stock | 189054109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 74 | $6,000 | 0.0% | $75.60 | — | ADR | 783513203 |
| MU | MICRON TECHNOLOGY INC COM | 270 | $6,000 | 0.0% | $13.88 | +32.0% | Stock | 595112103 |
| BRO | BROWN & BROWN INC COM | 138 | $6,000 | 0.0% | $15.57 | +20.9% | Stock | 115236101 |
| ERIC | ERICSSON ADR B SEK 10 | 976 | $6,000 | 0.0% | $9.50 | — | ADR | 294821608 |
| AXTA | AXALTA COATING SYS LTD COM | 216 | $6,000 | 0.0% | $26.67 | -1.3% | Stock | G0750C108 |
| EIX | EDISON INTL COM | 82 | $6,000 | 0.0% | $40.73 | +18.7% | Stock | 281020107 |
| GNTX | GENTEX CORP COM | 290 | $6,000 | 0.0% | $14.56 | +25.0% | Stock | 371901109 |
| — | RANDGOLD RES LTD ADR | 75 | $6,000 | 0.0% | $71.26 | — | ADR | 752344309 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 251 | $6,000 | 0.0% | $11.90 | — | Stock | 01877R108 |
| — | REALOGY HLDGS CORP COM | 230 | $6,000 | 0.0% | $26.09 | — | Stock | 75605Y106 |
| — | WYNDHAM WORLDWIDE CORP COM | 82 | $6,000 | 0.0% | $73.58 | — | Stock | 98310W108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 82 | $6,000 | 0.0% | $55.93 | +17.6% | Stock | 530307305 |
| — | CERNER CORP COM | 118 | $6,000 | 0.0% | $60.30 | — | Stock | 156782104 |
| DDS | DILLARDS INC CL A | 94 | $6,000 | 0.0% | $46.67 | +5.2% | Stock | 254067101 |
| FCX | FREEPORT-MCMORAN INC CL B | 475 | $6,000 | 0.0% | $9.00 | +28.9% | Stock | 35671D857 |
| SABR | SABRE CORP COM | 258 | $6,000 | 0.0% | $26.88 | -4.6% | Stock | 78573M104 |
| DLTR | DOLLAR TREE INC COM | 81 | $6,000 | 0.0% | $78.08 | +3.1% | Stock | 256746108 |
| — | SPIRIT RLTY CAP INC NEW COM | 560 | $6,000 | 0.0% | $10.71 | — | REIT | 84860W102 |
| — | SYNGENTA AG SPONSORED ADR | 80 | $6,000 | 0.0% | $75.35 | — | ADR | 87160A100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 44 | $6,000 | 0.0% | $154.27 | — | REIT | 313747206 |
| — | TURQUOISE HILL RES LTD COM | 1,858 | $6,000 | 0.0% | $3.14 | — | Stock | 900435108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 110 | $6,000 | 0.0% | $71.11 | — | ADR | 636274300 |
| ADI | ANALOG DEVICES INC COM | 88 | $6,000 | 0.0% | $48.00 | +19.1% | Stock | 032654105 |
| MAN | MANPOWERGROUP INC COM | 69 | $6,000 | 0.0% | $81.32 | +1.4% | Stock | 56418H100 |
| TS | TENARIS S A SPONSORED ADR | 177 | $6,000 | 0.0% | $26.71 | — | ADR | 88031M109 |
| — | COLFAX CORP COM | 177 | $6,000 | 0.0% | $30.55 | — | Stock | 194014106 |
| EXC | EXELON CORP COM | 176 | $6,000 | 0.0% | $14.70 | +17.3% | Stock | 30161N101 |
| D | DOMINION RES INC VA NEW COM | 83 | $6,000 | 0.0% | $46.18 | +7.0% | Stock | 25746U109 |
| CCJ | CAMECO CORP COM | 558 | $6,000 | 0.0% | $8.44 | 0.0% | Stock | 13321L108 |
| VRSN | VERISIGN INC COM | 85 | $6,000 | 0.0% | $85.47 | -8.3% | Stock | 92343E102 |
| BK | BANK NEW YORK MELLON CORP COM | 135 | $6,000 | 0.0% | $32.05 | +10.8% | Stock | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 78 | $6,000 | 0.0% | $89.06 | -8.6% | Stock | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 440 | $6,000 | 0.0% | $6.63 | +19.3% | Stock | 446150104 |
| — | CIMAREX ENERGY CO COM | 41 | $6,000 | 0.0% | $119.60 | — | Stock | 171798101 |
| — | DISCOVER FINL SVCS COM | 80 | $6,000 | 0.0% | $54.70 | — | Stock | 254709108 |
| OPK | OPKO HEALTH INC COM | 618 | $6,000 | 0.0% | $10.30 | +0.4% | Stock | 68375N103 |
| ALKS | ALKERMES PLC SHS | 86 | $5,000 | 0.0% | $56.45 | -5.3% | Stock | G01767105 |
| L | LOEWS CORP COM | 106 | $5,000 | 0.0% | $38.51 | +9.3% | Stock | 540424108 |
| TYL | TYLER TECHNOLOGIES INC COM | 37 | $5,000 | 0.0% | $157.98 | -1.8% | Stock | 902252105 |
| HCA | HCA HOLDINGS INC COM | 62 | $5,000 | 0.0% | $64.87 | +7.3% | Stock | 40412C101 |
| LKQ | LKQ CORP COM | 175 | $5,000 | 0.0% | $27.53 | +6.4% | Stock | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12 | $5,000 | 0.0% | $362.62 | +14.8% | Stock | 592688105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 150 | $5,000 | 0.0% | $40.00 | — | ETF | 78464A417 |
| — | KELLOGG CO COM | 67 | $5,000 | 0.0% | $49.13 | +1.8% | Stock | 487836108 |
| — | SUNTRUST BKS INC COM | 99 | $5,000 | 0.0% | $38.32 | — | Stock | 867914103 |
| EQT | EQT CORP COM | 70 | $5,000 | 0.0% | $34.04 | +0.5% | Stock | 26884L109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 971 | $5,000 | 0.0% | $6.00 | — | ADR | 780097689 |
| LII | LENNOX INTL INC COM | 32 | $5,000 | 0.0% | $119.27 | +14.8% | Stock | 526107107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 103 | $5,000 | 0.0% | $48.83 | — | REIT | 024835100 |
| MPC | MARATHON PETE CORP COM | 98 | $5,000 | 0.0% | $28.20 | +21.4% | Stock | 56585A102 |
| WDAY | WORKDAY INC CL A | 71 | $5,000 | 0.0% | $76.22 | +5.7% | Stock | 98138H101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 61 | $5,000 | 0.0% | $74.53 | — | Stock | 55608B105 |
| CDW | CDW CORP COM | 95 | $5,000 | 0.0% | $37.03 | +18.2% | Stock | 12514G108 |
| PPG | PPG INDS INC COM | 51 | $5,000 | 0.0% | $83.13 | -3.0% | Stock | 693506107 |
| VRSK | VERISK ANALYTICS INC COM | 64 | $5,000 | 0.0% | $75.43 | +3.9% | Stock | 92345Y106 |
| IMO | IMPERIAL OIL LTD COM NEW | 137 | $5,000 | 0.0% | $24.78 | +8.5% | Stock | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 191 | $5,000 | 0.0% | $29.58 | — | ADR | 874039100 |
| JLL | JONES LANG LASALLE INC COM | 50 | $5,000 | 0.0% | $118.98 | -17.0% | Stock | 48020Q107 |
| TOL | TOLL BROTHERS INC COM | 168 | $5,000 | 0.0% | $28.61 | +3.6% | Stock | 889478103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 76 | $5,000 | 0.0% | $72.16 | — | ADR | 40415F101 |
| TRMB | TRIMBLE INC COM | 156 | $5,000 | 0.0% | $24.65 | +16.2% | Stock | 896239100 |
| — | BARD C R INC COM | 23 | $5,000 | 0.0% | $192.82 | — | Stock | 067383109 |
| OC | OWENS CORNING NEW COM | 93 | $5,000 | 0.0% | $51.81 | 0.0% | Stock | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 150 | $5,000 | 0.0% | $33.33 | — | REIT | 36467J108 |
| — | GROUPE CGI INC CL A SUB VTG | 112 | $5,000 | 0.0% | $40.90 | — | Stock | 39945C109 |
| TRV | TRAVELERS COMPANIES INC COM | 39 | $5,000 | 0.0% | $89.15 | +4.8% | Stock | 89417E109 |
| — | CDK GLOBAL INC COM | 77 | $5,000 | 0.0% | $60.97 | — | Stock | 12508E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 33 | $5,000 | 0.0% | $124.20 | +11.3% | Stock | 21036P108 |
| ULTA | ULTA BEAUTY INC COM | 20 | $5,000 | 0.0% | $172.99 | +44.4% | Stock | 90384S303 |
| VMC | VULCAN MATLS CO COM | 36 | $5,000 | 0.0% | $88.90 | +25.7% | Stock | 929160109 |
| HLF | HERBALIFE LTD COM USD SHS | 99 | $5,000 | 0.0% | $27.07 | +0.8% | Stock | G4412G101 |
| — | HESS CORP COM | 74 | $5,000 | 0.0% | $56.84 | — | Stock | 42809H107 |
| TAP | MOLSON COORS BREWING CO CL B | 54 | $5,000 | 0.0% | $73.05 | +10.7% | Stock | 60871R209 |
| SUI | SUN CMNTYS INC COM | 65 | $5,000 | 0.0% | $76.92 | — | REIT | 866674104 |
| AR | ANTERO RES CORP COM | 148 | $4,000 | 0.0% | $25.91 | -0.9% | Stock | 03674X106 |
| — | NATIONAL OILWELL VARCO INC COM | 114 | $4,000 | 0.0% | $29.02 | — | Stock | 637071101 |
| EMN | EASTMAN CHEM CO COM | 59 | $4,000 | 0.0% | $52.13 | +2.3% | Stock | 277432100 |
| — | INVESTORS BANCORP INC NEW COM | 321 | $4,000 | 0.0% | $12.27 | — | Stock | 46146L101 |
| — | POTASH CORP SASK INC COM | 208 | $4,000 | 0.0% | $17.17 | — | Stock | 73755L107 |
| THO | THOR INDS INC COM | 42 | $4,000 | 0.0% | $45.06 | +66.9% | Stock | 885160101 |
| FISV | FISERV INC COM | 42 | $4,000 | 0.0% | $49.52 | +3.7% | Stock | 337738108 |
| AEM | AGNICO EAGLE MINES LTD COM | 91 | $4,000 | 0.0% | $27.30 | +36.1% | Stock | 008474108 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 109 | $4,000 | 0.0% | $34.48 | — | Stock | 81761R109 |
| — | MARATHON OIL CORP COM | 209 | $4,000 | 0.0% | $13.94 | — | Stock | 565849106 |
| EXP | EAGLE MATERIALS INC COM | 41 | $4,000 | 0.0% | $61.60 | +39.5% | Stock | 26969P108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 152 | $4,000 | 0.0% | $27.44 | -3.9% | Stock | 79546E104 |
| — | TWITTER INC COM | 260 | $4,000 | 0.0% | $21.71 | — | Stock | 90184L102 |
| — | B/E AEROSPACE INC COM | 68 | $4,000 | 0.0% | $45.91 | — | Stock | 073302101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 68 | $4,000 | 0.0% | $44.72 | -1.5% | REIT | 29476L107 |
| NI | NISOURCE INC COM | 185 | $4,000 | 0.0% | $16.59 | 0.0% | Stock | 65473P105 |
| PSA | PUBLIC STORAGE COM | 20 | $4,000 | 0.0% | $155.86 | -5.8% | REIT | 74460D109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,363 | $4,000 | 0.0% | $3.26 | +7.8% | Stock | 496902404 |
| — | VCA INC COM | 61 | $4,000 | 0.0% | $66.38 | — | Stock | 918194101 |
| CTAS | CINTAS CORP COM | 34 | $4,000 | 0.0% | $20.70 | +23.6% | Stock | 172908105 |
| WRB | BERKLEY W R CORP COM | 55 | $4,000 | 0.0% | $13.75 | +6.2% | Stock | 084423102 |
| KEX | KIRBY CORP COM | 58 | $4,000 | 0.0% | $56.02 | +12.9% | Stock | 497266106 |
| O | REALTY INCOME CORP COM | 74 | $4,000 | 0.0% | $29.76 | +22.1% | REIT | 756109104 |
| — | ORBITAL ATK INC COM | 46 | $4,000 | 0.0% | $86.96 | — | Stock | 68557N103 |
| RYN | RAYONIER INC COM | 140 | $4,000 | 0.0% | $26.50 | — | REIT | 754907103 |
| OKE | ONEOK INC NEW COM | 72 | $4,000 | 0.0% | $19.47 | +54.3% | Stock | 682680103 |
| BIO | BIO RAD LABS INC CL A | 20 | $4,000 | 0.0% | $131.28 | +29.9% | Stock | 090572207 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,000 | 0.0% | $35.44 | +13.1% | Stock | 70450Y103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 363 | $4,000 | 0.0% | $6.66 | — | ADR | 861012102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 48 | $4,000 | 0.0% | $55.67 | +7.2% | REIT | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 38 | $4,000 | 0.0% | $99.62 | -0.2% | Stock | 98956P102 |
| AEE | AMEREN CORP COM | 71 | $4,000 | 0.0% | $35.10 | +8.4% | Stock | 023608102 |
| WLK | WESTLAKE CHEM CORP COM | 76 | $4,000 | 0.0% | $44.48 | +7.1% | Stock | 960413102 |
| — | CORE LABORATORIES N V COM | 33 | $4,000 | 0.0% | $121.21 | — | Stock | N22717107 |
| — | TREEHOUSE FOODS INC COM | 57 | $4,000 | 0.0% | $78.79 | — | Stock | 89469A104 |
| FNV | FRANCO NEVADA CORP COM | 60 | $4,000 | 0.0% | $49.12 | +13.2% | Stock | 351858105 |
| — | EATON VANCE CORP COM NON VTG | 94 | $4,000 | 0.0% | $31.91 | — | Stock | 278265103 |
| TSLA | TESLA MTRS INC COM | 21 | $4,000 | 0.0% | $15.03 | -12.6% | Stock | 88160R101 |
| — | CA INC COM | 141 | $4,000 | 0.0% | $28.37 | — | Stock | 12673P105 |
| MTB | M & T BK CORP COM | 25 | $4,000 | 0.0% | $87.86 | +18.4% | Stock | 55261F104 |
| CCL | CARNIVAL CORP PAIRED CTF | 78 | $4,000 | 0.0% | $45.03 | -0.6% | Stock | 143658300 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 241 | $4,000 | 0.0% | $12.95 | -6.2% | Stock | D18190898 |
| MGA | MAGNA INTL INC COM | 85 | $4,000 | 0.0% | $33.85 | -5.6% | Stock | 559222401 |
| — | DDR CORP COM | 239 | $4,000 | 0.0% | $15.32 | — | REIT | 23317H102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 67 | $4,000 | 0.0% | $54.73 | 0.0% | Stock | 636180101 |
| — | CBS CORP NEW CL B | 61 | $4,000 | 0.0% | $52.28 | — | Stock | 124857202 |
| CUBE | CUBESMART COM | 131 | $4,000 | 0.0% | $30.53 | — | REIT | 229663109 |
| ROL | ROLLINS INC COM | 127 | $4,000 | 0.0% | $11.03 | +12.4% | Stock | 775711104 |
| EXPE | EXPEDIA INC DEL COM NEW | 31 | $4,000 | 0.0% | $112.60 | +3.7% | Stock | 30212P303 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 112 | $4,000 | 0.0% | $33.33 | — | Stock | 531229409 |
| MUR | MURPHY OIL CORP COM | 101 | $3,000 | 0.0% | $16.56 | +31.4% | Stock | 626717102 |
| MSCI | MSCI INC COM | 38 | $3,000 | 0.0% | $63.40 | +15.3% | Stock | 55354G100 |
| MDU | MDU RES GROUP INC COM | 104 | $3,000 | 0.0% | $7.20 | +9.6% | Stock | 552690109 |
| TECK | TECK RESOURCES LTD CL B | 142 | $3,000 | 0.0% | $4.95 | +336.7% | Stock | 878742204 |
| CASY | CASEYS GEN STORES INC COM | 27 | $3,000 | 0.0% | $120.16 | -7.4% | Stock | 147528103 |
| AOS | SMITH A O COM | 64 | $3,000 | 0.0% | $32.60 | +26.8% | Stock | 831865209 |
| — | PARAMOUNT GROUP INC COM | 190 | $3,000 | 0.0% | $15.79 | — | REIT | 69924R108 |
| FTV | FORTIVE CORP COM | 64 | $3,000 | 0.0% | $30.87 | +3.2% | Stock | 34959J108 |
| — | SPIRIT AIRLS INC COM | 45 | $3,000 | 0.0% | $44.44 | — | Stock | 848577102 |
| ES | EVERSOURCE ENERGY COM | 54 | $3,000 | 0.0% | $38.94 | 0.0% | Stock | 30040W108 |
| — | APACHE CORP COM | 45 | $3,000 | 0.0% | $64.03 | — | Stock | 037411105 |
| FLO | FLOWERS FOODS INC COM | 149 | $3,000 | 0.0% | $11.49 | 0.0% | Stock | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $3,000 | 0.0% | $62.21 | +9.9% | Stock | 620076307 |
| ACM | AECOM COM | 90 | $3,000 | 0.0% | $28.62 | +11.6% | Stock | 00766T100 |
| — | HD SUPPLY HLDGS INC COM | 75 | $3,000 | 0.0% | $35.90 | — | Stock | 40416M105 |
| HSIC | SCHEIN HENRY INC COM | 17 | $3,000 | 0.0% | $62.85 | -4.0% | Stock | 806407102 |
| LSTR | LANDSTAR SYS INC COM | 36 | $3,000 | 0.0% | $55.56 | — | Stock | 515098101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 29 | $3,000 | 0.0% | $103.45 | — | Stock | M8737E108 |
| WDC | WESTERN DIGITAL CORP COM | 41 | $3,000 | 0.0% | $39.00 | +4.8% | Stock | 958102105 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 359 | $3,000 | 0.0% | $7.81 | — | ADR | 40053C105 |
| GME | GAMESTOP CORP NEW CL A | 123 | $3,000 | 0.0% | $5.78 | -14.0% | Stock | 36467W109 |
| — | CALPINE CORP COM NEW | 285 | $3,000 | 0.0% | $10.53 | — | Stock | 131347304 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 69 | $3,000 | 0.0% | $52.30 | — | Stock | N51488117 |
| HOPE | HOPE BANCORP INC COM | 129 | $3,000 | 0.0% | $16.20 | +16.7% | Stock | 43940T109 |
| CLH | CLEAN HARBORS INC COM | 52 | $3,000 | 0.0% | $47.71 | +5.7% | Stock | 184496107 |
| — | DELL TECHNOLOGIES INC COM CL V | 57 | $3,000 | 0.0% | $56.33 | — | Stock | 24703L103 |
| — | SCANA CORP NEW COM | 41 | $3,000 | 0.0% | $73.17 | — | Stock | 80589M102 |
| TSN | TYSON FOODS INC CL A | 50 | $3,000 | 0.0% | $37.67 | +38.1% | Stock | 902494103 |
| — | GRACE W R & CO DEL NEW COM | 39 | $3,000 | 0.0% | $75.83 | — | Stock | 38388F108 |
| — | LEUCADIA NATL CORP COM | 109 | $3,000 | 0.0% | $15.92 | — | Stock | 527288104 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 36 | $3,000 | 0.0% | $55.56 | — | Stock | G30397106 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $3,000 | 0.0% | $20.55 | +26.4% | Stock | 69343T107 |
| WEC | WEC ENERGY GROUP INC COM | 50 | $3,000 | 0.0% | $42.76 | 0.0% | Stock | 92939U106 |
| — | STORE CAP CORP COM | 104 | $3,000 | 0.0% | $28.85 | — | REIT | 862121100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 137 | $3,000 | 0.0% | $16.26 | — | Stock | 82028K200 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 82 | $3,000 | 0.0% | $36.59 | — | Stock | 53071M856 |
| — | L3 TECHNOLOGIES INC COM | 18 | $3,000 | 0.0% | $166.67 | — | Stock | 502413107 |
| SCCO | SOUTHERN COPPER CORP COM | 102 | $3,000 | 0.0% | $16.89 | +19.8% | Stock | 84265V105 |
| — | FOREST CITY RLTY TR INC COM CL A | 137 | $3,000 | 0.0% | $22.43 | — | REIT | 345605109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 24 | $3,000 | 0.0% | $105.50 | +3.9% | Stock | G96629103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $3,000 | 0.0% | $200.00 | — | Stock | 90385D107 |
| XEL | XCEL ENERGY INC COM | 82 | $3,000 | 0.0% | $30.13 | 0.0% | Stock | 98389B100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3,000 | 0.0% | $22.56 | — | REIT | 720190206 |
| — | FITBIT INC CL A | 349 | $3,000 | 0.0% | $10.35 | — | Stock | 33812L102 |
| XRAY | DENTSPLY SIRONA INC COM | 45 | $3,000 | 0.0% | $58.93 | +0.2% | Stock | 24906P109 |
| ADNT | ADIENT PLC ORD SHS | 44 | $3,000 | 0.0% | $50.50 | 0.0% | Stock | G0084W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 46 | $3,000 | 0.0% | $58.60 | — | REIT | 29472R108 |
| FLEX | FLEX LTD ORD | 234 | $3,000 | 0.0% | $9.01 | +18.6% | Stock | Y2573F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 26 | $3,000 | 0.0% | $131.30 | -15.2% | Stock | G50871105 |
| — | NIELSEN HLDGS PLC SHS EUR | 65 | $3,000 | 0.0% | $46.15 | — | Stock | G6518L108 |
| BC | BRUNSWICK CORP COM | 59 | $3,000 | 0.0% | $41.78 | +0.9% | Stock | 117043109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 68 | $3,000 | 0.0% | $38.44 | -0.9% | Stock | 04247X102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 97 | $3,000 | 0.0% | $26.67 | — | Stock | 167250109 |
| — | CITRIX SYS INC COM | 32 | $3,000 | 0.0% | $69.46 | — | Stock | 177376100 |
| EFX | EQUIFAX INC COM | 26 | $3,000 | 0.0% | $115.48 | -2.8% | Stock | 294429105 |
| GD | GENERAL DYNAMICS CORP COM | 17 | $3,000 | 0.0% | $114.64 | +17.0% | Stock | 369550108 |
| — | LAM RESEARCH CORP COM | 31 | $3,000 | 0.0% | $87.58 | — | Stock | 512807108 |
| — | KLX INC COM | 60 | $3,000 | 0.0% | $30.30 | — | Stock | 482539103 |
| — | WEATHERFORD INTL PLC ORD SHS | 508 | $3,000 | 0.0% | $5.91 | — | Stock | G48833100 |
| CAG | CONAGRA BRANDS INC COM | 64 | $3,000 | 0.0% | $24.28 | +10.6% | Stock | 205887102 |
| BWXT | BWX TECHNOLOGIES INC COM | 83 | $3,000 | 0.0% | $27.50 | +26.9% | Stock | 05605H100 |
| WELL | WELLTOWER INC COM | 45 | $3,000 | 0.0% | $44.33 | +6.7% | REIT | 95040Q104 |
| FHI | FEDERATED INVS INC PA CL B | 95 | $3,000 | 0.0% | $16.58 | +10.7% | Stock | 314211103 |
| — | AMERICAN NATL INS CO COM | 17 | $2,000 | 0.0% | $117.65 | — | Stock | 028591105 |
| FAST | FASTENAL CO COM | 38 | $2,000 | 0.0% | $8.44 | +2.4% | Stock | 311900104 |
| — | CRESCENT PT ENERGY CORP COM | 131 | $2,000 | 0.0% | $16.78 | — | Stock | 22576C101 |
| TTC | TORO CO COM | 42 | $2,000 | 0.0% | $42.61 | +19.8% | Stock | 891092108 |
| ED | CONSOLIDATED EDISON INC COM | 30 | $2,000 | 0.0% | $52.05 | 0.0% | Stock | 209115104 |
| ITT | ITT INC COM | 44 | $2,000 | 0.0% | $35.86 | +5.1% | Stock | 45073V108 |
| COPX | GLOBAL X COPPER MINERS ETF | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 37954Y830 |
| DLB | DOLBY LABORATORIES INC COM | 37 | $2,000 | 0.0% | $40.36 | +5.5% | Stock | 25659T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $2,000 | 0.0% | $156.58 | -3.9% | Stock | 018581108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 133 | $2,000 | 0.0% | $53.55 | — | Stock | 91911K102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 49 | $2,000 | 0.0% | $29.73 | +13.3% | Stock | 29272W109 |
| TRU | TRANSUNION COM | 69 | $2,000 | 0.0% | $24.46 | +24.0% | Stock | 89400J107 |
| — | WESTROCK CO COM | 31 | $2,000 | 0.0% | $34.34 | — | Stock | 96145D105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23 | $2,000 | 0.0% | $66.16 | — | REIT | 512816109 |
| — | INTERSIL CORP CL A | 78 | $2,000 | 0.0% | $22.47 | — | Stock | 46069S109 |
| PH | PARKER HANNIFIN CORP COM | 11 | $2,000 | 0.0% | $115.62 | 0.0% | Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC COM | 14 | $2,000 | 0.0% | $64.25 | +20.1% | Stock | 693475105 |
| — | U S G CORP COM NEW | 69 | $2,000 | 0.0% | $28.73 | — | Stock | 903293405 |
| — | SEAGATE TECHNOLOGY PLC SHS | 40 | $2,000 | 0.0% | $44.44 | — | Stock | G7945M107 |
| BAP | CREDICORP LTD COM | 14 | $2,000 | 0.0% | $117.19 | +2.5% | Stock | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27 | $2,000 | 0.0% | $62.41 | +18.7% | Stock | 989207105 |
| CBT | CABOT CORP COM | 39 | $2,000 | 0.0% | $34.34 | +20.0% | Stock | 127055101 |
| IRM | IRON MTN INC NEW COM | 61 | $2,000 | 0.0% | $19.85 | 0.0% | REIT | 46284V101 |
| — | NOBLE ENERGY INC COM | 41 | $2,000 | 0.0% | $34.98 | — | Stock | 655044105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $2,000 | 0.0% | $49.19 | +34.4% | Stock | 810186106 |
| PSO | PEARSON PLC SPONSORED ADR | 196 | $2,000 | 0.0% | $11.86 | — | ADR | 705015105 |
| — | ENERPLUS CORP COM | 239 | $2,000 | 0.0% | $6.21 | — | Stock | 292766102 |
| — | SPLUNK INC COM | 32 | $2,000 | 0.0% | $62.84 | — | Stock | 848637104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 43 | $2,000 | 0.0% | $43.81 | — | ADR | 22943F100 |
| FFIV | F5 NETWORKS INC COM | 15 | $2,000 | 0.0% | $135.48 | 0.0% | Stock | 315616102 |
| URI | UNITED RENTALS INC COM | 23 | $2,000 | 0.0% | $61.57 | +43.2% | Stock | 911363109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 105 | $2,000 | 0.0% | $19.37 | — | ADR | 398438408 |
| POST | POST HLDGS INC COM | 22 | $2,000 | 0.0% | $50.52 | 0.0% | Stock | 737446104 |
| NVR | NVR INC COM | 1 | $2,000 | 0.0% | $1596.56 | 0.0% | Stock | 62944T105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 54 | $2,000 | 0.0% | $37.04 | — | Stock | 53046P109 |
| — | WPX ENERGY INC COM | 105 | $2,000 | 0.0% | $9.52 | — | Stock | 98212B103 |
| ACIW | ACI WORLDWIDE INC COM | 94 | $2,000 | 0.0% | $18.98 | -1.4% | Stock | 004498101 |
| — | MEAD JOHNSON NUTRITION CO COM | 30 | $2,000 | 0.0% | $86.52 | — | Stock | 582839106 |
| — | COOPER COS INC COM NEW | 14 | $2,000 | 0.0% | $167.69 | — | Stock | 216648402 |
| — | CYS INVTS INC COM | 281 | $2,000 | 0.0% | $7.50 | — | REIT | 12673A108 |
| CVE | CENOVUS ENERGY INC COM | 128 | $2,000 | 0.0% | $12.04 | +6.0% | Stock | 15135U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 28 | $2,000 | 0.0% | $58.23 | +8.9% | Stock | 83088M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 30 | $2,000 | 0.0% | $48.75 | 0.0% | Stock | 70959W103 |
| — | VEREIT INC COM | 274 | $2,000 | 0.0% | $10.43 | — | REIT | 92339V100 |
| COTY | COTY INC COM CL A | 105 | $2,000 | 0.0% | $19.92 | -8.8% | Stock | 222070203 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 201 | $2,000 | 0.0% | $4.98 | — | Stock | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 26 | $2,000 | 0.0% | $56.00 | +14.8% | Stock | 530307107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 66 | $2,000 | 0.0% | $29.95 | +1.8% | Stock | 419870100 |
| PBF | PBF ENERGY INC CL A | 54 | $2,000 | 0.0% | $22.54 | +8.2% | Stock | 69318G106 |
| BWA | BORGWARNER INC COM | 57 | $2,000 | 0.0% | $25.51 | +9.9% | Stock | 099724106 |
| — | CHESAPEAKE ENERGY CORP COM | 247 | $2,000 | 0.0% | $4.05 | — | Stock | 165167107 |
| BB | BLACKBERRY LTD COM | 351 | $2,000 | 0.0% | $7.20 | +3.2% | Stock | 09228F103 |
| — | EQUITY COMWLTH COM SH BEN INT | 54 | $2,000 | 0.0% | $37.04 | — | REIT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29 | $2,000 | 0.0% | $76.11 | 0.0% | Stock | 955306105 |
| — | GOLDCORP INC NEW COM | 153 | $2,000 | 0.0% | $13.02 | — | Stock | 380956409 |
| — | CABELAS INC COM | 37 | $2,000 | 0.0% | $58.44 | — | Stock | 126804301 |
| GPN | GLOBAL PMTS INC COM | 26 | $2,000 | 0.0% | $66.93 | +2.1% | Stock | 37940X102 |
| CTRA | CABOT OIL & GAS CORP COM | 77 | $2,000 | 0.0% | $16.01 | +2.4% | Stock | 127097103 |
| — | BB&T CORP COM | 32 | $2,000 | 0.0% | $31.25 | — | Stock | 054937107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 55 | $2,000 | 0.0% | $8.23 | +4.0% | Stock | 45841N107 |
| — | BAKER HUGHES INC COM | 25 | $2,000 | 0.0% | $46.16 | — | Stock | 057224107 |
| — | GLATFELTER COM | 64 | $2,000 | 0.0% | $15.38 | — | Stock | 377316104 |
| WLY | WILEY JOHN & SONS INC CL A | 41 | $2,000 | 0.0% | $37.78 | +6.4% | Stock | 968223206 |
| — | NUANCE COMMUNICATIONS INC COM | 106 | $2,000 | 0.0% | $18.87 | — | Stock | 67020Y100 |
| MET | METLIFE INC COM | 29 | $2,000 | 0.0% | $30.17 | +11.8% | Stock | 59156R108 |
| — | E TRADE FINANCIAL CORP COM NEW | 48 | $2,000 | 0.0% | $26.70 | — | Stock | 269246401 |
| ETR | ENTERGY CORP NEW COM | 22 | $2,000 | 0.0% | $25.25 | 0.0% | Stock | 29364G103 |
| AGNC | AGNC INVT CORP COM | 113 | $2,000 | 0.0% | $18.40 | — | REIT | 00123Q104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 130 | $2,000 | 0.0% | $15.38 | — | REIT | 35471R106 |
| RACE | FERRARI N V COM | 28 | $2,000 | 0.0% | $42.47 | +28.4% | Stock | N3167Y103 |
| CNO | CNO FINL GROUP INC COM | 87 | $2,000 | 0.0% | $13.37 | +5.2% | Stock | 12621E103 |
| MATX | MATSON INC COM | 43 | $2,000 | 0.0% | $31.32 | +4.1% | Stock | 57686G105 |
| ON | ON SEMICONDUCTOR CORP COM | 181 | $2,000 | 0.0% | $10.00 | +19.3% | Stock | 682189105 |
| KIM | KIMCO RLTY CORP COM | 70 | $2,000 | 0.0% | $16.60 | +0.2% | REIT | 49446R109 |
| GWW | GRAINGER W W INC COM | 7 | $2,000 | 0.0% | $196.22 | -1.0% | Stock | 384802104 |
| FHN | FIRST HORIZON NATL CORP COM | 83 | $2,000 | 0.0% | $10.74 | +19.4% | Stock | 320517105 |
| — | SANTANDER CONSUMER USA HDG INC COM | 171 | $2,000 | 0.0% | $13.65 | — | Stock | 80283M101 |
| SFM | SPROUTS FMRS MKT INC COM | 115 | $2,000 | 0.0% | $21.01 | 0.0% | Stock | 85208M102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 55 | $2,000 | 0.0% | $36.36 | — | REIT | 948741103 |
| — | IHS MARKIT LTD SHS | 64 | $2,000 | 0.0% | $33.11 | — | Stock | G47567105 |
| MEOH | METHANEX CORP COM | 40 | $2,000 | 0.0% | $29.48 | +35.5% | Stock | 59151K108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,000 | 0.0% | $77.56 | +5.8% | Stock | M22465104 |
| — | PENNEY J C INC COM | 222 | $2,000 | 0.0% | $9.90 | — | Stock | 708160106 |
| OTEX | OPEN TEXT CORP COM | 33 | $2,000 | 0.0% | $25.28 | 0.0% | Stock | 683715106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 61 | $2,000 | 0.0% | $32.79 | — | REIT | 44106M102 |
| CSL | CARLISLE COS INC COM | 14 | $2,000 | 0.0% | $89.02 | +9.3% | Stock | 142339100 |
| — | HCP INC COM | 58 | $2,000 | 0.0% | $37.54 | — | REIT | 40414L109 |
| PGR | PROGRESSIVE CORP OHIO COM | 62 | $2,000 | 0.0% | $24.22 | +3.5% | Stock | 743315103 |
| POOL | POOL CORPORATION COM | 21 | $2,000 | 0.0% | $89.00 | 0.0% | Stock | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 33 | $2,000 | 0.0% | $57.98 | +9.8% | Stock | 00971T101 |
| MIDD | MIDDLEBY CORP COM | 14 | $2,000 | 0.0% | $112.01 | +12.4% | Stock | 596278101 |
| THRM | GENTHERM INC COM | 32 | $1,000 | 0.0% | $31.79 | -2.1% | Stock | 37253A103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 44 | $1,000 | 0.0% | $16.53 | +49.4% | Stock | 703481101 |
| LEN | LENNAR CORP CL A | 34 | $1,000 | 0.0% | $39.23 | -5.9% | Stock | 526057104 |
| — | FIFTH STREET FINANCE CORP COM | 115 | $1,000 | 0.0% | $8.70 | — | CEF | 31678A103 |
| CNK | CINEMARK HOLDINGS INC COM | 16 | $1,000 | 0.0% | $27.17 | +28.2% | Stock | 17243V102 |
| TECH | BIO TECHNE CORP COM | 13 | $1,000 | 0.0% | $20.69 | +20.4% | Stock | 09073M104 |
| WYNN | WYNN RESORTS LTD COM | 9 | $1,000 | 0.0% | $58.64 | +43.3% | Stock | 983134107 |
| RL | RALPH LAUREN CORP CL A | 15 | $1,000 | 0.0% | $84.51 | 0.0% | Stock | 751212101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 90 | $1,000 | 0.0% | $7.97 | -6.2% | Stock | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | REIT | 03784Y200 |
| CLDT | CHATHAM LODGING TR COM | 54 | $1,000 | 0.0% | $18.52 | — | REIT | 16208T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31 | $1,000 | 0.0% | $69.66 | -39.9% | Stock | 02043Q107 |
| ELV | ANTHEM INC COM | 9 | $1,000 | 0.0% | $119.00 | -0.4% | Stock | 036752103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $46.19 | -14.3% | Stock | 462222100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 875465106 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $303.19 | +13.7% | Stock | 651587107 |
| VNO | VORNADO RLTY TR SH BEN INT | 12 | $1,000 | 0.0% | $92.98 | — | REIT | 929042109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 25 | $1,000 | 0.0% | $40.00 | — | REIT | 22002T108 |
| KRC | KILROY RLTY CORP COM | 20 | $1,000 | 0.0% | $73.53 | — | REIT | 49427F108 |
| — | WABCO HLDGS INC COM | 7 | $1,000 | 0.0% | $104.08 | — | Stock | 92927K102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 30224P200 |
| — | KOSMOS ENERGY LTD SHS | 156 | $1,000 | 0.0% | $6.41 | — | Stock | G5315B107 |
| — | COMPUTER SCIENCES CORP COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 205363104 |
| PAYX | PAYCHEX INC COM | 19 | $1,000 | 0.0% | $38.55 | +13.9% | Stock | 704326107 |
| BALL | BALL CORP COM | 10 | $1,000 | 0.0% | $32.69 | +7.2% | Stock | 058498106 |
| — | GNC HLDGS INC COM CL A | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 36191G107 |
| — | PRIVATEBANCORP INC COM | 17 | $1,000 | 0.0% | $35.71 | — | Stock | 742962103 |
| — | CEB INC COM | 21 | $1,000 | 0.0% | $61.22 | — | Stock | 125134106 |
| PCAR | PACCAR INC COM | 22 | $1,000 | 0.0% | $23.05 | +23.3% | Stock | 693718108 |
| — | HERTZ GLOBAL HLDGS INC COM | 65 | $1,000 | 0.0% | $26.75 | — | Stock | 42806J106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C MEDIA | 30 | $1,000 | 0.0% | $25.64 | — | Stock | 531229854 |
| WAT | WATERS CORP COM | 8 | $1,000 | 0.0% | $128.50 | +11.1% | Stock | 941848103 |
| SATS | ECHOSTAR CORP CL A | 14 | $1,000 | 0.0% | $32.71 | +21.4% | Stock | 278768106 |
| — | COLONY NORTHSTAR INC CL A COM | 67 | $1,000 | 0.0% | $14.93 | — | REIT | 66705Y104 |
| — | ARCONIC INC COM | 64 | $1,000 | 0.0% | $15.63 | — | Stock | 03965L100 |
| — | SUPERIOR ENERGY SVCS INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 868157108 |
| — | NEWFIELD EXPL CO COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 651290108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 65 | $1,000 | 0.0% | $8.00 | — | Stock | G5876H105 |
| AGCO | AGCO CORP COM | 10 | $1,000 | 0.0% | $37.79 | +15.6% | Stock | 001084102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1,000 | 0.0% | $8.79 | +82.1% | Stock | G4863A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | REIT | 78377T107 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $30.91 | +9.3% | Stock | G7S00T104 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 9 | $1,000 | 0.0% | $44.31 | +9.3% | Stock | 449172105 |
| KOP | KOPPERS HOLDINGS INC COM | 22 | $1,000 | 0.0% | $30.57 | +16.4% | Stock | 50060P106 |
| — | LIFE STORAGE INC COM | 12 | $1,000 | 0.0% | $88.24 | — | REIT | 53223X107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17 | $1,000 | 0.0% | $69.20 | — | Stock | 014491104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 42225P501 |
| PCG | PG&E CORP COM | 18 | $1,000 | 0.0% | $49.35 | +16.4% | Stock | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7 | $1,000 | 0.0% | $125.12 | +13.5% | Stock | 446413106 |
| BCO | BRINKS CO COM | 22 | $1,000 | 0.0% | $31.09 | +17.2% | Stock | 109696104 |
| — | VERIFONE SYS INC COM | 64 | $1,000 | 0.0% | $18.80 | — | Stock | 92342Y109 |
| — | LAZARD LTD SHS A | 27 | $1,000 | 0.0% | $43.90 | — | Stock | G54050102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 65 | $1,000 | 0.0% | $15.38 | — | REIT | 03762U105 |
| — | CARDTRONICS PLC SHS CL A | 14 | $1,000 | 0.0% | $55.56 | — | Stock | G1991C105 |
| RGLD | ROYAL GOLD INC COM | 9 | $1,000 | 0.0% | $40.77 | +67.0% | Stock | 780287108 |
| RHI | ROBERT HALF INTL INC COM | 20 | $1,000 | 0.0% | $39.63 | +8.1% | Stock | 770323103 |
| — | HILL ROM HLDGS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 431475102 |
| MUSA | MURPHY USA INC COM | 13 | $1,000 | 0.0% | $67.06 | -2.4% | Stock | 626755102 |
| TEX | TEREX CORP NEW COM | 21 | $1,000 | 0.0% | $23.31 | +19.0% | Stock | 880779103 |
| — | GENESEE & WYO INC CL A | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 371559105 |
| KMT | KENNAMETAL INC COM | 30 | $1,000 | 0.0% | $20.49 | +19.6% | Stock | 489170100 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 46145F105 |
| — | LENDINGCLUB CORP COM | 167 | $1,000 | 0.0% | $5.99 | — | Stock | 52603A109 |
| — | COVANTA HLDG CORP COM | 58 | $1,000 | 0.0% | $20.51 | — | Stock | 22282E102 |
| HXL | HEXCEL CORP NEW COM | 28 | $1,000 | 0.0% | $42.02 | +14.5% | Stock | 428291108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| CMC | COMMERCIAL METALS CO COM | 41 | $1,000 | 0.0% | $13.56 | +21.3% | Stock | 201723103 |
| — | JANUS CAP GROUP INC COM | 87 | $1,000 | 0.0% | $14.80 | — | Stock | 47102X105 |
| — | EL PASO ELEC CO COM NEW | 22 | $1,000 | 0.0% | $47.52 | — | Stock | 283677854 |
| — | SEATTLE GENETICS INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 812578102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 73 | $1,000 | 0.0% | $13.37 | -14.7% | Stock | 01988P108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 47 | $1,000 | 0.0% | $30.93 | 0.0% | Stock | 382550101 |
| — | TOTAL SYS SVCS INC COM | 27 | $1,000 | 0.0% | $51.28 | — | Stock | 891906109 |
| BLD | TOPBUILD CORP COM | 21 | $1,000 | 0.0% | $27.04 | +27.3% | Stock | 89055F103 |
| LNG | CHENIERE ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $39.06 | +3.4% | Stock | 16411R208 |
| PSX | PHILLIPS 66 COM | 15 | $1,000 | 0.0% | $59.08 | -0.7% | Stock | 718546104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 18 | $1,000 | 0.0% | $68.50 | — | Stock | G27823106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10 | $1,000 | 0.0% | $35.59 | +9.8% | Stock | 025932104 |
| — | VERINT SYS INC COM | 26 | $1,000 | 0.0% | $44.38 | — | Stock | 92343X100 |
| — | MTS SYS CORP COM | 23 | $1,000 | 0.0% | $49.15 | — | Stock | 553777103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 26 | $1,000 | 0.0% | $16.98 | +8.5% | Stock | 04238R106 |
| — | TWO HBRS INVT CORP COM | 77 | $1,000 | 0.0% | $12.99 | — | REIT | 90187B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20 | $1,000 | 0.0% | $52.64 | -9.9% | Stock | 192446102 |
| — | GROUPON INC COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 399473107 |
| — | BLUEBIRD BIO INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 09609G100 |
| HAE | HAEMONETICS CORP COM | 34 | $1,000 | 0.0% | $34.43 | +9.5% | Stock | 405024100 |
| — | MRC GLOBAL INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 55345K103 |
| EAT | BRINKER INTL INC COM | 25 | $1,000 | 0.0% | $44.19 | +2.6% | Stock | 109641100 |
| STLD | STEEL DYNAMICS INC COM | 21 | $1,000 | 0.0% | $15.36 | +70.0% | Stock | 858119100 |
| CGNX | COGNEX CORP COM | 11 | $1,000 | 0.0% | $16.13 | +65.1% | Stock | 192422103 |
| MCY | MERCURY GENL CORP NEW COM | 10 | $1,000 | 0.0% | $49.83 | +14.0% | Stock | 589400100 |
| — | SELECT COMFORT CORP COM | 23 | $1,000 | 0.0% | — | — | Stock | 81616X103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,000 | 0.0% | $156.21 | +28.5% | Stock | 666807102 |
| AA | ALCOA CORP COM | 21 | $1,000 | 0.0% | $25.90 | 0.0% | Stock | 013872106 |
| ARW | ARROW ELECTRS INC COM | 15 | $1,000 | 0.0% | $66.14 | 0.0% | Stock | 042735100 |
| VISN | COMMSCOPE HLDG CO INC COM | 15 | $1,000 | 0.0% | $24.27 | +40.4% | Stock | 20337X109 |
| — | SVB FINL GROUP COM | 3 | $1,000 | 0.0% | — | — | Stock | 78486Q101 |
| GGG | GRACO INC COM | 8 | $1,000 | 0.0% | $21.90 | +6.7% | Stock | 384109104 |
| LW | LAMB WESTON HLDGS INC COM | 28 | $1,000 | 0.0% | $29.75 | 0.0% | Stock | 513272104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 33 | $1,000 | 0.0% | $13.88 | -3.9% | Stock | 02553E106 |
| — | JOY GLOBAL INC COM | 20 | $1,000 | 0.0% | — | — | Stock | 481165108 |
| PCH | POTLATCH CORP NEW COM | 17 | $1,000 | 0.0% | $65.74 | — | REIT | 737630103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5 | $1,000 | 0.0% | $54.55 | +41.5% | Stock | 25278X109 |
| THC | TENET HEALTHCARE CORP COM NEW | 74 | $1,000 | 0.0% | $17.94 | 0.0% | Stock | 88033G407 |
| — | NABORS INDUSTRIES LTD SHS | 39 | $1,000 | 0.0% | — | — | Stock | G6359F103 |
| — | WADDELL & REED FINL INC CL A | 52 | $1,000 | 0.0% | $21.45 | — | Stock | 930059100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 22 | $1,000 | 0.0% | $26.46 | 0.0% | Stock | 004225108 |
| — | CONVERGYS CORP COM | 57 | $1,000 | 0.0% | $35.40 | — | Stock | 212485106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18 | $1,000 | 0.0% | $50.85 | +3.2% | Stock | 198516106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13 | $1,000 | 0.0% | $23.99 | +73.6% | Stock | 67018T105 |
| BF/B | BROWN FORMAN CORP CL B | 23 | $1,000 | 0.0% | $30.95 | 0.0% | Stock | 115637209 |
| — | AG MTG INVT TR INC COM | 36 | $1,000 | 0.0% | $27.78 | — | REIT | 001228105 |
| — | ACTUANT CORP CL A NEW | 48 | $1,000 | 0.0% | $27.40 | — | Stock | 00508X203 |
| — | ADTRAN INC COM | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 00738A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 30 | $1,000 | 0.0% | $11.19 | +6.6% | Stock | 04316A108 |
| — | CORELOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 21871D103 |
| KEY | KEYCORP NEW COM | 73 | $1,000 | 0.0% | $8.09 | +32.3% | Stock | 493267108 |
| — | NORTHSTAR RLTY FIN CORP COM | 72 | $1,000 | 0.0% | $13.89 | — | REIT | 66704R803 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16 | $1,000 | 0.0% | $60.51 | +25.9% | Stock | 759509102 |
| — | MFA FINL INC COM | 81 | $1,000 | 0.0% | $12.35 | — | REIT | 55272X102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 120 | $1,000 | 0.0% | $5.89 | -8.2% | Stock | 88162F105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 404280604 |
| — | YAMANA GOLD INC COM | 199 | $1,000 | 0.0% | $2.75 | — | Stock | 98462Y100 |
| TKR | TIMKEN CO COM | 17 | $1,000 | 0.0% | $29.00 | +28.2% | Stock | 887389104 |
| BXP | BOSTON PROPERTIES INC COM | 9 | $1,000 | 0.0% | $82.11 | +2.8% | REIT | 101121101 |
| RES | RPC INC COM | 39 | $1,000 | 0.0% | $11.00 | +47.9% | Stock | 749660106 |
| RRC | RANGE RES CORP COM | 27 | $1,000 | 0.0% | $29.68 | +20.5% | Stock | 75281A109 |
| — | VITAMIN SHOPPE INC COM | 31 | $1,000 | 0.0% | $37.46 | — | Stock | 92849E101 |
| — | ALERE INC COM | 26 | $1,000 | 0.0% | $47.14 | — | Stock | 01449J105 |
| — | APOLLO INVT CORP COM | 148 | $1,000 | 0.0% | $6.76 | — | CEF | 03761U106 |
| — | SYKES ENTERPRISES INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 871237103 |
| — | ENERGEN CORP COM | 3 | $0 | 0.0% | — | — | Stock | 29265N108 |
| NVRI | HARSCO CORP COM | 34 | $0 | 0.0% | $9.53 | +25.9% | Stock | 415864107 |
| WKC | WORLD FUEL SVCS CORP COM | 4 | $0 | 0.0% | $42.90 | +3.9% | Stock | 981475106 |
| — | REYNOLDS AMERICAN INC COM | 8 | $0 | 0.0% | — | — | Stock | 761713106 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $42.23 | +13.6% | Stock | 45688C107 |
| — | SOUTHWESTERN ENERGY CO COM | 45 | $0 | 0.0% | $14.02 | — | Stock | 845467109 |
| H | HYATT HOTELS CORP COM CL A | 5 | $0 | 0.0% | $42.00 | +21.8% | Stock | 448579102 |
| — | ILG INC COM | 7 | $0 | 0.0% | — | — | Stock | 44967H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $25.09 | +37.4% | Stock | 49338L103 |
| OGE | OGE ENERGY CORP COM | 4 | $0 | 0.0% | $31.60 | -0.1% | Stock | 670837103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 11 | $0 | 0.0% | $28.83 | -19.7% | Stock | 205306103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 10 | $0 | 0.0% | — | — | Stock | 531229870 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 81721M109 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 111621306 |
| VMI | VALMONT INDS INC COM | 2 | $0 | 0.0% | $110.97 | +25.1% | Stock | 920253101 |
| PTC | PTC INC COM | 9 | $0 | 0.0% | $30.87 | +51.4% | Stock | 69370C100 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | — | — | Stock | 45845P108 |
| TPH | TRI POINTE GROUP INC COM | 33 | $0 | 0.0% | $11.95 | 0.0% | Stock | 87265H109 |
| — | BLUE BUFFALO PET PRODS INC COM | 7 | $0 | 0.0% | — | — | Stock | 09531U102 |
| DXCM | DEXCOM INC COM | 5 | $0 | 0.0% | $21.39 | -17.2% | Stock | 252131107 |
| CAR | AVIS BUDGET GROUP COM | 9 | $0 | 0.0% | $26.25 | +31.1% | Stock | 053774105 |
| — | MANITOWOC FOODSERVICE INC COM | 12 | $0 | 0.0% | — | — | Stock | 563568104 |
| — | TAHOE RES INC COM | 45 | $0 | 0.0% | — | — | Stock | 873868103 |
| — | SOTHEBYS COM | 12 | $0 | 0.0% | — | — | Stock | 835898107 |
| GAP | GAP INC DEL COM | 10 | $0 | 0.0% | $18.60 | +0.3% | Stock | 364760108 |
| — | MANITOWOC INC COM | 12 | $0 | 0.0% | — | — | Stock | 563571108 |
| GNW | GENWORTH FINL INC COM CL A | 29 | $0 | 0.0% | $3.57 | +23.3% | Stock | 37247D106 |
| — | TESORO CORP COM | 5 | $0 | 0.0% | — | — | Stock | 881609101 |
| — | JACOBS ENGR GROUP INC DEL COM | 4 | $0 | 0.0% | $43.48 | — | Stock | 469814107 |
| MASI | MASIMO CORP COM | 6 | $0 | 0.0% | $56.42 | +8.9% | Stock | 574795100 |
| — | PINNACLE FOODS INC DEL COM | 7 | $0 | 0.0% | — | — | Stock | 72348P104 |
| — | CALATLANTIC GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 128195104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.0% | — | — | REIT | 105368203 |
| AL | AIR LEASE CORP CL A | 6 | $0 | 0.0% | $24.34 | +16.5% | Stock | 00912X302 |
| — | BARCLAYS BANK PLC SP ADR 7.1PF3 | 15 | $0 | 0.0% | — | — | ADR | 06739H776 |
| ATR | APTARGROUP INC COM | 3 | $0 | 0.0% | $64.16 | +2.7% | Stock | 038336103 |
| — | REGAL ENTMT GROUP CL A | 15 | $0 | 0.0% | — | — | Stock | 758766109 |
| — | DENBURY RES INC COM NEW | 135 | $0 | 0.0% | — | — | Stock | 247916208 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $0 | 0.0% | $6.02 | +29.1% | Stock | 925550105 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 15 | $0 | 0.0% | — | — | REIT | 20341J104 |
| MLKN | MILLER HERMAN INC COM | 7 | $0 | 0.0% | $24.80 | 0.0% | Stock | 600544100 |
| — | COMMERCEHUB INC COM SER C | 8 | $0 | 0.0% | — | — | Stock | 20084V306 |
| — | COMMERCEHUB INC COM SER A | 4 | $0 | 0.0% | — | — | Stock | 20084V108 |
| — | GUESS INC COM | 37 | $0 | 0.0% | — | — | Stock | 401617105 |
| HRI | HERC HLDGS INC COM | 5 | $0 | 0.0% | $26.43 | +25.7% | Stock | 42704L104 |
| — | COLONY STARWOOD HOMES COM | 14 | $0 | 0.0% | — | — | REIT | 19625X102 |
| — | PHARMERICA CORP COM | 12 | $0 | 0.0% | — | — | Stock | 71714F104 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $0 | 0.0% | $23.10 | +72.2% | Stock | 55024U109 |
| — | ROWAN COMPANIES PLC SHS CL A | 21 | $0 | 0.0% | — | — | Stock | G7665A101 |
| — | VERSUM MATLS INC COM | 4 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | SUNPOWER CORP COM | 71 | $0 | 0.0% | — | — | Stock | 867652406 |
| — | CIVEO CORP CDA COM | 63 | $0 | 0.0% | — | — | Stock | 17878Y108 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |
| HLIT | HARMONIC INC COM | 93 | $0 | 0.0% | $3.99 | +28.8% | Stock | 413160102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $0 | 0.0% | $20.94 | +22.8% | Stock | 127387108 |
| — | CHIMERA INVT CORP COM NEW | 8 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $30.54 | +25.6% | Stock | 835495102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2 | $0 | 0.0% | $111.32 | +9.1% | Stock | 55825T103 |
| — | AVON PRODS INC COM | 76 | $0 | 0.0% | — | — | Stock | 054303102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $12.00 | +38.4% | Stock | 01741R102 |
| GPRO | GOPRO INC CL A | 47 | $0 | 0.0% | $11.68 | -1.7% | Stock | 38268T103 |
| TBBK | BANCORP INC DEL COM | 63 | $0 | 0.0% | $5.78 | +23.6% | Stock | 05969A105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23 | $0 | 0.0% | $12.16 | +6.4% | Stock | 388689101 |
| — | SEADRILL LIMITED SHS | 40 | $0 | 0.0% | — | — | Stock | G7945E105 |