CIK: 0001477024 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $481,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 2,592,470 | $56,749 | 11.8% | $24.06 | -5.2% | CL A | 479167108 |
| KMB | KIMBERLY-CLARK CORP | 272,471 | $34,686 | 7.2% | $75.51 | +12.6% | COM | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 179,476 | $17,854 | 3.7% | $96.41 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 176,032 | $10,246 | 2.1% | $19.17 | +53.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 47,810 | $9,747 | 2.0% | $194.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 162,600 | $9,020 | 1.9% | $29.36 | +56.4% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 90,571 | $8,863 | 1.8% | $101.98 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 89,319 | $8,169 | 1.7% | $24.45 | +92.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 91,953 | $8,084 | 1.7% | $49.70 | +5.2% | COM | 718172109 |
| AAPL | APPLE INC | 75,095 | $7,904 | 1.6% | $19.08 | +34.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 144,269 | $7,842 | 1.6% | $31.89 | +28.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 90,370 | $7,043 | 1.5% | $53.87 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 194,745 | $6,287 | 1.3% | $17.56 | +16.1% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 75,348 | $4,975 | 1.0% | $42.85 | +15.9% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 76,823 | $4,545 | 0.9% | $33.26 | +34.7% | COM | 172062101 |
| — | GENERAL ELECTRIC CORP | 144,584 | $4,505 | 0.9% | $24.66 | — | COM | 369604103 |
| LOW | LOWES COS INC | 55,171 | $4,195 | 0.9% | $33.14 | +86.2% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 145,413 | $3,949 | 0.8% | $16.50 | +22.2% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 63,895 | $3,872 | 0.8% | $43.06 | +28.9% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 82,058 | $3,793 | 0.8% | $27.05 | -0.5% | COM | 92343V104 |
| T | AT & T INC | 108,012 | $3,717 | 0.8% | $11.68 | +6.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 36,176 | $3,716 | 0.8% | $61.78 | +22.9% | COM | 478160104 |
| INTC | INTEL CORP | 107,153 | $3,691 | 0.8% | $17.91 | +48.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,103 | $3,670 | 0.8% | $84.68 | — | COM | 931427108 |
| CVX | CHEVRON CORPORATION | 39,926 | $3,592 | 0.7% | $69.56 | -16.0% | COM | 166764100 |
| USB | US BANCORP | 81,292 | $3,469 | 0.7% | $24.91 | +18.8% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 30,333 | $3,424 | 0.7% | $69.28 | +28.3% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 56,427 | $3,313 | 0.7% | $59.21 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,346 | $3,120 | 0.6% | $31.93 | +46.2% | COM | 110122108 |
| — | BLACKROCK INC | 9,014 | $3,069 | 0.6% | $260.67 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 67,614 | $3,032 | 0.6% | $25.37 | +39.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 18,422 | $2,991 | 0.6% | $102.20 | +14.0% | COM | 031162100 |
| CMCSA | COMCAST CORP-CL A | 52,271 | $2,949 | 0.6% | $15.63 | +52.0% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 27,956 | $2,794 | 0.6% | $58.14 | +26.4% | COM | 713448108 |
| HAS | HASBRO INC | 41,166 | $2,773 | 0.6% | $33.02 | +58.6% | COM | 418056107 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 24,823 | $2,721 | 0.6% | $110.06 | — | INTRM GOV/CR ETF | 464288612 |
| LLY | ELI LILLY & CO. | 31,961 | $2,693 | 0.6% | $44.31 | +57.3% | COM | 532457108 |
| MMM | 3M CO | 17,645 | $2,657 | 0.6% | $68.98 | +33.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 32,620 | $2,590 | 0.5% | $57.52 | +0.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 18,801 | $2,583 | 0.5% | $60.57 | +89.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 25,131 | $2,543 | 0.5% | $48.17 | +51.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 24,524 | $2,540 | 0.5% | $54.70 | +35.8% | COM | 438516106 |
| CCL | CARNIVAL CORP | 46,395 | $2,527 | 0.5% | $32.39 | +39.0% | PAIRED CTF | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 11,439 | $2,484 | 0.5% | $108.24 | +52.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 40,470 | $2,441 | 0.5% | $62.33 | — | SBI INT-ENERGY | 81369Y506 |
| IYF | ISHARES DJ US FINL SECT ETF | 26,398 | $2,333 | 0.5% | $88.10 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 19,827 | $2,333 | 0.5% | $86.11 | +15.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 12,161 | $2,296 | 0.5% | $98.10 | +58.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 26,751 | $2,264 | 0.5% | $64.22 | +7.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 23,099 | $2,258 | 0.5% | $73.36 | -1.0% | COM | 126650100 |
| KR | KROGER CO | 53,447 | $2,235 | 0.5% | $23.05 | +37.3% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 28,580 | $2,234 | 0.5% | $76.15 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 21,000 | $2,182 | 0.5% | $19.44 | +0.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,102 | $2,078 | 0.4% | $115.26 | -24.1% | COM | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC. | 18,923 | $2,013 | 0.4% | $66.59 | +35.5% | COM | 03076C106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 18,551 | $2,004 | 0.4% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 12,893 | $1,987 | 0.4% | $107.05 | +15.3% | COM | 075887109 |
| — | RAYTHEON COMPANY | 15,720 | $1,958 | 0.4% | $89.12 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 42,017 | $1,939 | 0.4% | $51.63 | — | COM | 761713106 |
| BA | BOEING COMPANY | 13,175 | $1,905 | 0.4% | $91.19 | +41.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 43,521 | $1,864 | 0.4% | $40.64 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART STORES INC | 30,411 | $1,864 | 0.4% | $20.22 | -17.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 26,544 | $1,852 | 0.4% | $58.12 | -3.5% | COM | 806857108 |
| TSN | TYSON FOODS INC CL A | 34,291 | $1,829 | 0.4% | $32.88 | +14.6% | CL A | 902494103 |
| KO | COCA COLA CO | 42,195 | $1,813 | 0.4% | $27.77 | +11.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 33,579 | $1,774 | 0.4% | $35.41 | +3.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 102,234 | $1,721 | 0.4% | $11.25 | +20.5% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 14,048 | $1,660 | 0.3% | $72.77 | +19.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,349 | $1,631 | 0.3% | $123.39 | +8.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRUMENTS | 29,633 | $1,624 | 0.3% | $29.18 | +44.9% | COM | 882508104 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 8,630 | $1,597 | 0.3% | $144.08 | +19.9% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 33,435 | $1,561 | 0.3% | $42.23 | -9.1% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 17,353 | $1,549 | 0.3% | $33.08 | +92.3% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUEBEC | 27,411 | $1,547 | 0.3% | $39.50 | -3.3% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 21,558 | $1,524 | 0.3% | $26.01 | +74.9% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 16,401 | $1,520 | 0.3% | $54.81 | +30.3% | COM | 452308109 |
| NEU | NEWMARKET CORP | 3,903 | $1,486 | 0.3% | $216.75 | +47.2% | COM | 651587107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,512 | $1,466 | 0.3% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 7,349 | $1,449 | 0.3% | $120.26 | +45.1% | COM | 58155Q103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,050 | $1,442 | 0.3% | $67.91 | — | MSCI KLD400 SOC | 464288570 |
| XLB | SELECT SECTOR SPDR TR | 33,134 | $1,439 | 0.3% | $42.31 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC CL A | 16,955 | $1,315 | 0.3% | $57.71 | +25.0% | COM CL A | 92826C839 |
| — | CA INC | 45,671 | $1,304 | 0.3% | $32.16 | — | COM | 12673P105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,486 | $1,303 | 0.3% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | WALT DISNEY COMPANY | 12,387 | $1,301 | 0.3% | $63.60 | +60.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP COM | 16,327 | $1,277 | 0.3% | $65.92 | +3.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS | 7,205 | $1,269 | 0.3% | $23.15 | +24.6% | COM | 697435105 |
| LNT | ALLIANT CORP | 20,319 | $1,269 | 0.3% | $17.42 | +25.3% | COM | 018802108 |
| HRB | BLOCK H & R INC | 37,802 | $1,259 | 0.3% | $24.12 | +0.2% | COM | 093671105 |
| DUK | DUKE ENERGY CORP | 17,308 | $1,236 | 0.3% | $43.74 | +6.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE | 18,392 | $1,225 | 0.3% | $49.45 | +6.2% | COM | 194162103 |
| IYH | ISHARES DJ US HEALTHCARE SEC ETF | 8,160 | $1,224 | 0.3% | $126.54 | — | US HLTHCARE ETF | 464287762 |
| MOS | THE MOSAIC COMPANY | 43,718 | $1,206 | 0.3% | $36.06 | -27.5% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 14,476 | $1,179 | 0.2% | $51.12 | +2.9% | COM | 744320102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,624 | $1,176 | 0.2% | $66.61 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC COM | 23,292 | $1,165 | 0.2% | $47.72 | -16.2% | COM | 747525103 |
| — | CELGENE CORP | 9,557 | $1,145 | 0.2% | $114.37 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,715 | $1,131 | 0.2% | $74.49 | -12.9% | COM | 83088M102 |
| F | FORD MOTOR CO DEL | 78,551 | $1,107 | 0.2% | $8.90 | -6.3% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES S&P PREF STK ETF | 27,294 | $1,060 | 0.2% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,320 | $1,057 | 0.2% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 19,769 | $1,046 | 0.2% | $25.77 | +49.6% | COM | 704326107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 10,000 | $1,046 | 0.2% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,943 | $1,037 | 0.2% | $106.40 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LIMITED | 5,622 | $1,029 | 0.2% | $137.21 | +6.9% | COM | G3223R108 |
| WRB | WR BERKLEY CORP | 18,613 | $1,019 | 0.2% | $11.85 | +9.5% | COM | 084423102 |
| ILMN | ILLUMINA INC | 5,294 | $1,016 | 0.2% | $192.91 | -16.3% | COM | 452327109 |
| MET | METLIFE INC COM | 20,832 | $1,004 | 0.2% | $31.74 | -1.7% | COM | 59156R108 |
| WSM | WILLIAMS-SONOMA INC | 17,014 | $994 | 0.2% | $21.22 | +26.6% | COM | 969904101 |
| NTRS | NORTHERN TRUST | 13,399 | $966 | 0.2% | $43.88 | +24.5% | COM | 665859104 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,593 | $938 | 0.2% | $88.70 | — | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 14,056 | $909 | 0.2% | $65.45 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 28,255 | $899 | 0.2% | $26.54 | -5.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 19,814 | $890 | 0.2% | $35.03 | +4.3% | COM | 002824100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 22,962 | $885 | 0.2% | $38.41 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC | 57,407 | $857 | 0.2% | $22.31 | -36.0% | COM | 49456B101 |
| MGEE | MGE ENERGY INC | 18,348 | $852 | 0.2% | $30.56 | +13.1% | COM | 55277P104 |
| GLW | CORNING INC COM | 46,151 | $844 | 0.2% | $10.80 | +28.3% | COM | 219350105 |
| HD | HOME DEPOT INC | 6,292 | $833 | 0.2% | $62.47 | +60.0% | COM | 437076102 |
| DE | DEERE & CO. | 10,789 | $823 | 0.2% | $72.44 | -10.2% | COM | 244199105 |
| ACN | ACCENTURE PLC CL A | 7,689 | $804 | 0.2% | $64.40 | +39.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,017 | $790 | 0.2% | $111.72 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 12,664 | $788 | 0.2% | $50.65 | +23.2% | COM | 918204108 |
| ELV | ANTHEM INC | 5,590 | $779 | 0.2% | $122.05 | -2.0% | COM | 036752103 |
| NKE | NIKE INC-CLASS B | 12,382 | $774 | 0.2% | $36.62 | +54.7% | CL B | 654106103 |
| ORCL | ORACLE CORPORATION COM | 20,999 | $767 | 0.2% | $29.18 | +12.5% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG | 8,734 | $763 | 0.2% | $75.16 | — | COM | 30219G108 |
| — | CORRECTIONS CORP OF AMERICA REIT | 28,227 | $748 | 0.2% | $33.65 | — | COM NEW | 22025Y407 |
| PSX | PHILLIPS 66 | 9,041 | $739 | 0.2% | $49.15 | +20.2% | COM | 718546104 |
| — | E M C CORP MASS | 27,509 | $706 | 0.1% | $24.23 | — | COM | 268648102 |
| PPL | PPL CORPORATION | 20,565 | $702 | 0.1% | $19.49 | +10.1% | COM | 69351T106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,978 | $694 | 0.1% | $139.86 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER CABLE INC | 3,725 | $691 | 0.1% | $117.34 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,794 | $678 | 0.1% | $49.38 | +5.3% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 11,310 | $659 | 0.1% | $33.13 | +19.7% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 8,502 | $657 | 0.1% | $73.45 | -4.8% | COM | 256746108 |
| TGT | TARGET CORP | 8,845 | $642 | 0.1% | $51.22 | +7.9% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 9,889 | $636 | 0.1% | $40.50 | +10.1% | COM | 209115104 |
| LUV | SOUTHWEST AIRLINES CO | 14,527 | $626 | 0.1% | $35.37 | +11.2% | COM | 844741108 |
| D | DOMINION RES INC VA | 9,030 | $611 | 0.1% | $35.94 | +24.1% | COM | 25746U109 |
| KMX | CARMAX INC | 11,176 | $603 | 0.1% | $45.75 | +24.8% | COM | 143130102 |
| FITB | FIFTH THIRD BANCORP | 29,898 | $601 | 0.1% | $13.19 | +5.3% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 3,691 | $597 | 0.1% | $89.91 | +47.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,793 | $597 | 0.1% | $43.19 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 15,607 | $595 | 0.1% | $31.41 | -1.1% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $593 | 0.1% | $184846.33 | +8.9% | CL A | 084670108 |
| CSX | CSX CORP | 22,492 | $584 | 0.1% | $6.93 | +12.5% | COM | 126408103 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,710 | $581 | 0.1% | $85.24 | +3.1% | COM NEW | 832696405 |
| — | CHUBB CORP | 4,185 | $555 | 0.1% | $87.69 | — | COM | 171232101 |
| — | AETNA INC | 5,110 | $552 | 0.1% | $112.47 | — | COM | 00817Y108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,707 | $552 | 0.1% | $117.75 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,168 | $550 | 0.1% | $15.70 | +10.4% | COM | 67103H107 |
| — | CR BARD INC | 2,892 | $548 | 0.1% | $118.08 | — | COM | 067383109 |
| KSS | KOHLS | 11,306 | $539 | 0.1% | $50.29 | -8.1% | COM | 500255104 |
| M | MACY'S INC | 15,350 | $537 | 0.1% | $52.20 | -17.0% | COM | 55616P104 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,328 | $536 | 0.1% | $159.97 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO | 4,200 | $533 | 0.1% | $92.73 | +0.6% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 14,614 | $527 | 0.1% | $20.78 | +27.1% | COM | 125896100 |
| — | AGL RES INC | 8,170 | $521 | 0.1% | $51.99 | — | COM | 001204106 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,507 | $514 | 0.1% | $116.15 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 8,649 | $512 | 0.1% | $34.99 | +8.5% | COM | 00287Y109 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,871 | $511 | 0.1% | $33.61 | +13.3% | COM | 56585A102 |
| MGA | MAGNA INTERNATIONAL INC | 12,298 | $498 | 0.1% | $37.70 | -8.4% | COM | 559222401 |
| — | ROYAL DUTCH ADR A | 10,833 | $496 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORPORATION | 3,266 | $486 | 0.1% | $101.24 | +30.7% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 10,090 | $483 | 0.1% | $43.54 | -16.2% | COM | 291011104 |
| MA | MASTERCARD INC CL A | 4,903 | $478 | 0.1% | $76.59 | +20.4% | CL A | 57636Q104 |
| — | ALLEGHANY CORP | 973 | $465 | 0.1% | $418.82 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 7,745 | $465 | 0.1% | $36.49 | +35.4% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,255 | $462 | 0.1% | $195.58 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,837 | $461 | 0.1% | $23.37 | +11.1% | COM | 28176E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,814 | $451 | 0.1% | $163.13 | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 5,584 | $450 | 0.1% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 5,369 | $448 | 0.1% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 78,522 | $445 | 0.1% | $7.03 | — | SPONSORED ADR | 00756M404 |
| HP | HELMERICH & PAYNE INC | 8,127 | $435 | 0.1% | $62.26 | -11.2% | COM | 423452101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,679 | $433 | 0.1% | $59.77 | — | SPONSORED ADR | 16941M109 |
| DTE | DTE ENERGY CO | 5,331 | $427 | 0.1% | $44.72 | +9.8% | COM | 233331107 |
| GWW | GRAINGER W W INC | 2,068 | $419 | 0.1% | $205.64 | -15.0% | COM | 384802104 |
| EXC | EXELON CORP | 14,706 | $408 | 0.1% | $15.80 | -10.3% | COM | 30161N101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,221 | $407 | 0.1% | $63.50 | +11.2% | CL B | 911312106 |
| — | PRAXAIR INC COM | 3,922 | $402 | 0.1% | $119.60 | — | COM | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 5,590 | $400 | 0.1% | $50.09 | +1.6% | COM | 74144T108 |
| AMZN | AMAZON.COM INC | 582 | $393 | 0.1% | $20.95 | +50.4% | COM | 023135106 |
| ROST | ROSS STORES INC | 7,134 | $384 | 0.1% | $37.22 | +24.3% | COM | 778296103 |
| GIS | GENERAL MILLS | 6,617 | $382 | 0.1% | $34.82 | +16.2% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 7,123 | $374 | 0.1% | $34.85 | +6.9% | COM | 134429109 |
| SO | SOUTHERN CO COM | 7,828 | $366 | 0.1% | $28.13 | +5.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,731 | $364 | 0.1% | $58.80 | -0.4% | SHS | G5960L103 |
| META | FACEBOOK INC A | 3,481 | $364 | 0.1% | $80.82 | +26.2% | CL A | 30303M102 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 3,652 | $362 | 0.1% | $98.51 | — | COHEN&STEER REIT | 464287564 |
| CRM | SALESFORCE.COM | 4,584 | $359 | 0.1% | $42.48 | +81.6% | COM | 79466L302 |
| — | MICHAEL KORS HOLDINGS LTD | 8,896 | $356 | 0.1% | $41.45 | — | SHS | G60754101 |
| SYK | STRYKER CORP COM | 3,829 | $356 | 0.1% | $63.25 | +34.7% | COM | 863667101 |
| — | NATIONAL-OILWELL VARCO INC | 10,578 | $354 | 0.1% | $48.12 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 3,616 | $347 | 0.1% | $106.75 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,622 | $345 | 0.1% | $53.37 | +25.9% | COM | 693475105 |
| VOYA | VOYA FINANCIAL, INC. | 9,288 | $343 | 0.1% | $39.18 | -9.5% | COM | 929089100 |
| — | DELPHI AUTOMOTIVE PLC | 3,985 | $341 | 0.1% | $77.61 | — | SHS | G27823106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,266 | $340 | 0.1% | $34.01 | -12.9% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,883 | $339 | 0.1% | $67.11 | -6.3% | COM | 025816109 |
| TTC | TORO CO | 4,630 | $338 | 0.1% | $30.09 | +24.4% | COM | 891092108 |
| — | PRICELINE GROUP INC | 264 | $336 | 0.1% | $928.83 | — | COM NEW | 741503403 |
| MAT | MATTEL INC COM | 12,222 | $332 | 0.1% | $33.44 | -26.4% | COM | 577081102 |
| DHR | DANAHER CORP | 3,501 | $326 | 0.1% | $33.35 | +14.6% | COM | 235851102 |
| — | COUNTY BANCORP INC | 16,300 | $326 | 0.1% | $19.01 | — | COM | 221907108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,535 | $325 | 0.1% | $93.90 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 5,414 | $324 | 0.1% | $22.41 | +9.5% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 18,062 | $323 | 0.1% | $15.65 | -7.6% | COM | 858119100 |
| — | TECO ENERGY INC | 12,000 | $320 | 0.1% | $26.67 | — | COM | 872375100 |
| OMC | OMNICOM GROUP INC | 4,206 | $318 | 0.1% | $43.97 | +18.3% | COM | 681919106 |
| WAT | WATERS CORP | 2,340 | $315 | 0.1% | $99.31 | +29.4% | COM | 941848103 |
| ECL | ECOLAB INC | 2,751 | $314 | 0.1% | $78.51 | +34.0% | COM | 278865100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,720 | $308 | 0.1% | $111.17 | — | RUS 1000 ETF | 464287622 |
| — | JOHNSON CTLS INC | 7,626 | $301 | 0.1% | $40.88 | — | COM | 478366107 |
| HSY | THE HERSHEY COMPANY | 3,370 | $300 | 0.1% | $73.22 | -3.9% | COM | 427866108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,757 | $299 | 0.1% | $79.82 | — | SHORT TRM BOND | 921937827 |
| — | SEASPAN CORP | 18,431 | $291 | 0.1% | $18.31 | — | SHS | Y75638109 |
| PPG | PPG INDUSTRIES INC | 2,908 | $287 | 0.1% | $86.27 | -2.6% | COM | 693506107 |
| AME | AMETEK INC | 5,285 | $283 | 0.1% | $38.40 | +33.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 3,221 | $277 | 0.1% | $61.50 | +6.0% | COM | 372460105 |
| — | DOW CHEM COMPANY | 5,301 | $273 | 0.1% | $44.38 | — | COM | 260543103 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $260 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| SNA | SNAP ON INC | 1,484 | $255 | 0.1% | $71.87 | +82.2% | COM | 833034101 |
| ATR | APTARGROUP INC | 3,475 | $253 | 0.1% | $52.56 | +19.7% | COM | 038336103 |
| WY | WEYERHAEUSER COMPANY COM | 8,279 | $248 | 0.1% | $22.29 | -8.7% | COM | 962166104 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 11,363 | $246 | 0.1% | $28.82 | — | SPONSORED ADR | 225401108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,860 | $242 | 0.1% | $51.59 | +34.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 945 | $240 | 0.0% | $254.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,450 | $237 | 0.0% | $74.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 4,367 | $234 | 0.0% | $53.59 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $231 | 0.0% | $88.34 | +46.6% | COM | 883556102 |
| — | WHOLE FOODS MKT INC | 6,785 | $227 | 0.0% | $48.46 | — | COM | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,697 | $221 | 0.0% | $53.71 | +6.4% | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,350 | $219 | 0.0% | $74.77 | — | COM | 26138E109 |
| AAP | ADVANCED AUTO PARTS | 1,441 | $217 | 0.0% | $113.45 | +34.0% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 833 | $216 | 0.0% | $54.32 | +44.9% | COM | 824348106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,863 | $211 | 0.0% | $44.08 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,157 | $209 | 0.0% | $122.91 | +23.0% | COM | 38141G104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 22,145 | $208 | 0.0% | $10.39 | — | COM | 035710409 |
| — | SUNTRUST BANKS INC | 4,694 | $201 | 0.0% | $40.58 | — | COM | 867914103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 590 | $200 | 0.0% | $232.65 | +37.9% | COM | 592688105 |
| BIIB | BIOGEN INC | 648 | $199 | 0.0% | $296.85 | -3.2% | COM | 09062X103 |
| — | COLUMBIA PPTY TR INC REIT | 8,488 | $199 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| — | CAMERON INTERNATIONAL CORP | 3,103 | $196 | 0.0% | $61.73 | — | COM | 13342B105 |
| GM | GENERAL MOTORS CO | 5,743 | $195 | 0.0% | $27.62 | +0.3% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 3,993 | $194 | 0.0% | $81.48 | — | COM | 032511107 |
| — | BED BATH & BEYOND INC | 4,024 | $194 | 0.0% | $72.56 | — | COM | 075896100 |
| ASB | ASSOCIATED BANC CORP | 10,271 | $193 | 0.0% | $12.78 | +7.3% | COM | 045487105 |
| SAP | SAP SE SPONS ADR | 2,433 | $193 | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 686 | $190 | 0.0% | $185.89 | +5.1% | COM | 018581108 |
| — | TESORO CORPORATION | 1,772 | $187 | 0.0% | $83.46 | — | COM | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 2,796 | $186 | 0.0% | $62.74 | — | COM | 263534109 |
| — | L BRANDS, INC | 1,908 | $183 | 0.0% | $51.72 | — | COM | 501797104 |
| TJX | TJX COS INC | 2,563 | $182 | 0.0% | $24.03 | +28.6% | COM | 872540109 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 4,530 | $181 | 0.0% | $39.55 | — | CL A | 03748R101 |
| DOX | AMDOCS LTD | 3,260 | $178 | 0.0% | $45.15 | +5.1% | SHS | G02602103 |
| DG | DOLLAR GENERAL CORP | 2,428 | $175 | 0.0% | $63.88 | -6.8% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,113 | $173 | 0.0% | $51.16 | +62.1% | ORD | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,357 | $170 | 0.0% | $112.16 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 3,921 | $169 | 0.0% | $40.84 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINANCIAL | 2,336 | $169 | 0.0% | $60.94 | +4.7% | COM | 14040H105 |
| — | ISHARES GOLD TRUST | 16,061 | $164 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| BP | BP PLC SPONS ADR | 5,173 | $162 | 0.0% | $41.63 | — | SPONSORED ADR | 055622104 |
| STT | STATE STREET CORP | 2,429 | $161 | 0.0% | $46.42 | +11.8% | COM | 857477103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,062 | $160 | 0.0% | $78.58 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,558 | $159 | 0.0% | $49.03 | +1.5% | COM | 020002101 |
| — | NORDSTROM INC | 3,135 | $157 | 0.0% | $70.24 | — | COM | 655664100 |
| YUM | YUM! BRANDS INC | 2,155 | $157 | 0.0% | $39.37 | +10.0% | COM | 988498101 |
| ACH | OWENS & MINOR INC | 4,300 | $155 | 0.0% | $29.00 | +9.2% | COM | 690732102 |
| — | KELLOGG COMPANY | 2,115 | $153 | 0.0% | $41.64 | +9.7% | COM | 487836108 |
| PCAR | PACCAR INC | 3,214 | $152 | 0.0% | $26.04 | -11.7% | COM | 693718108 |
| CAT | CATERPILLAR INC | 2,225 | $151 | 0.0% | $63.20 | -13.7% | COM | 149123101 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,155 | $148 | 0.0% | $69.55 | — | COM | 74876Y101 |
| REGN | REGENERON PHARMACEUTICALS INC | 270 | $147 | 0.0% | $350.95 | +53.5% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST | 1,446 | $147 | 0.0% | $107.73 | — | GOLD SHS | 78463V107 |
| IYZ | ISHARES DJ US TELCOM SECTOR ETF | 5,070 | $146 | 0.0% | $28.59 | — | U.S. TELECOM ETF | 464287713 |
| CMI | CUMMINS INC | 1,605 | $141 | 0.0% | $86.52 | -12.4% | COM | 231021106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,269 | $140 | 0.0% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,794 | $139 | 0.0% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP REIT | 1,410 | $137 | 0.0% | $63.59 | +19.4% | COM | 03027X100 |
| — | STANCORP FINANCIAL GROUP | 1,200 | $137 | 0.0% | $49.60 | — | COM | 852891100 |
| PKG | PACKAGING CORP OF AMERICA | 2,124 | $134 | 0.0% | $52.34 | -7.1% | COM | 695156109 |
| — | CORE LABORATORIES NV | 1,209 | $132 | 0.0% | $156.61 | — | COM | N22717107 |
| — | SCANA CORP | 2,144 | $130 | 0.0% | $51.94 | — | COM | 80589M102 |
| MU | MICRON TECHNOLOGY INC | 9,181 | $130 | 0.0% | $29.12 | -46.4% | COM | 595112103 |
| — | WYNDHAM WORL-W/I | 1,789 | $130 | 0.0% | $59.01 | — | COM | 98310W108 |
| MRSH | MARSH & MCCLENNAN | 2,329 | $130 | 0.0% | $32.57 | +42.4% | COM | 571748102 |
| — | ACE LIMITED | 1,098 | $128 | 0.0% | $100.67 | — | SHS | H0023R105 |
| ADBE | ADOBE SYS INC | 1,366 | $128 | 0.0% | $76.30 | +17.8% | COM | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,501 | $128 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| CMA | COMERICA INC | 3,036 | $127 | 0.0% | $28.20 | +4.6% | COM | 200340107 |
| — | NATIONAL GRID PLC-SPONS ADR | 1,715 | $120 | 0.0% | $67.88 | — | SPON ADR NEW | 636274300 |
| MKC | MCCORMICK & CO INC | 1,400 | $120 | 0.0% | $28.35 | +22.8% | COM NON VTG | 579780206 |
| MAN | MANPOWERGROUP INC | 1,411 | $119 | 0.0% | $79.63 | +9.8% | COM | 56418H100 |
| RSG | REPUBLIC SERVICES INC CL A | 2,565 | $113 | 0.0% | $34.32 | +6.8% | COM | 760759100 |
| DAL | DELTA AIR LINES INC | 2,243 | $113 | 0.0% | $37.45 | +16.6% | COM NEW | 247361702 |
| — | IBERIABANK CORP | 2,040 | $112 | 0.0% | $68.14 | — | COM | 450828108 |
| APD | AIR PRODS & CHEMS INC | 860 | $112 | 0.0% | $72.90 | +34.4% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,078 | $108 | 0.0% | $50.56 | -14.9% | SHS | G29183103 |
| — | EVERBANK FINANCIAL CORP | 6,635 | $106 | 0.0% | $19.75 | — | COM | 29977G102 |
| C | CITIGROUP INC | 2,055 | $106 | 0.0% | $38.57 | +2.7% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 2,050 | $106 | 0.0% | $64.22 | -13.3% | COM | 533900106 |
| LNC | LINCOLN NATL CORP | 2,113 | $106 | 0.0% | $31.79 | +12.3% | COM | 534187109 |
| VO | VANGUARD IND FD MID-CAP | 878 | $105 | 0.0% | $127.01 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,239 | $104 | 0.0% | $41.77 | -32.1% | COM | 25179M103 |
| DOV | DOVER CORP | 1,705 | $104 | 0.0% | $45.98 | -7.4% | COM | 260003108 |
| MTB | M & T BANK CORP | 836 | $102 | 0.0% | $83.23 | +10.1% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 399 | $102 | 0.0% | $39.78 | +11.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,168 | $101 | 0.0% | $17.01 | +13.2% | COM | 595017104 |
| — | COCA COLA ENTERPRISES INC | 2,040 | $100 | 0.0% | $47.15 | — | COM | 19122T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,532 | $98 | 0.0% | $25.89 | +8.9% | COM | 744573106 |
| ADC | AGREE REALTY CORP REIT | 2,885 | $98 | 0.0% | $29.12 | — | COM | 008492100 |
| — | POWERSHARES S&P 500 HIGH DIV LOW | 2,912 | $97 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| STZ | CONSTELLATION BRANDS INC | 670 | $95 | 0.0% | $70.12 | +69.2% | CL A | 21036P108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,168 | $94 | 0.0% | $83.30 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES FIN PFD PORTFOLIO | 5,000 | $94 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | PLUM CREEK TIMBER CO INC | 1,950 | $93 | 0.0% | $41.72 | — | COM | 729251108 |
| MIDD | MIDDLEBY CORP | 850 | $92 | 0.0% | $72.40 | +53.9% | COM | 596278101 |
| BIDU | BAIDU INC SPONS ADR | 474 | $90 | 0.0% | $163.81 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V ADR | 2,036 | $88 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| VB | VANGUARD SMALL-CAP ETF | 785 | $87 | 0.0% | $111.74 | — | SMALL CP ETF | 922908751 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 1,016 | $85 | 0.0% | $83.21 | — | TELCOMM ETF | 92204A884 |
| WHR | WHIRLPOOL CORPORATION COM | 575 | $85 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| CME | CME GROUP INC. | 943 | $85 | 0.0% | $48.66 | +29.5% | COM | 12572Q105 |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETF | 865 | $84 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 2,026 | $84 | 0.0% | $39.49 | — | DWA MOMENTUM PTF | 73935X153 |
| INTU | INTUIT INC | 874 | $84 | 0.0% | $80.78 | +10.6% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP REIT | 955 | $83 | 0.0% | $55.19 | +0.7% | COM | 22822V101 |
| — | CERNER CORP | 1,366 | $82 | 0.0% | $64.91 | — | COM | 156782104 |
| PBI | PITNEY BOWES INC | 3,900 | $81 | 0.0% | $16.49 | +25.5% | COM | 724479100 |
| CAG | CONAGRA FOODS INC | 1,926 | $81 | 0.0% | $17.28 | +29.8% | COM | 205887102 |
| SRE | SEMPRA ENERGY | 861 | $81 | 0.0% | $35.13 | +2.0% | COM | 816851109 |
| — | QUESTAR CORP COM | 4,175 | $81 | 0.0% | $23.69 | — | COM | 748356102 |
| — | HARRIS CORP DEL | 920 | $80 | 0.0% | $66.47 | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 4,308 | $79 | 0.0% | $14.85 | -14.7% | COM | 15189T107 |
| — | LINEAR TECHNOLOGY CORP | 1,832 | $78 | 0.0% | $41.34 | — | COM | 535678106 |
| OXY | OCCIDENTAL PETE CORP | 1,157 | $78 | 0.0% | $57.46 | -7.0% | COM | 674599105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,905 | $75 | 0.0% | $52.70 | — | SPON ADR NEW | 404280406 |
| — | ST JUDE MED INC | 1,210 | $75 | 0.0% | $57.70 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $75 | 0.0% | $68.30 | — | SPON ADR B | 780259107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $74 | 0.0% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR NUVEEN BARCLAYS MUNI | 3,000 | $73 | 0.0% | $24.33 | — | NUVN BRCLY MUNI | 78464A458 |
| — | HESS CORPORATION | 1,500 | $73 | 0.0% | $81.02 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP SPONS ADR | 2,197 | $71 | 0.0% | $35.78 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 1,745 | $70 | 0.0% | $47.42 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP WI | 2,913 | $69 | 0.0% | $34.84 | — | COM | 847560109 |
| — | ANSYS INC | 750 | $69 | 0.0% | $73.33 | — | COM | 03662Q105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 630 | $69 | 0.0% | $109.52 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PROPERTY GROUP INC REIT | 349 | $67 | 0.0% | $105.79 | +9.5% | COM | 828806109 |
| BOH | BANK OF HAWAII CORP | 1,050 | $66 | 0.0% | $35.79 | +27.1% | COM | 062540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 635 | $65 | 0.0% | $89.66 | +0.4% | COM | 98956P102 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 1,535 | $64 | 0.0% | $37.79 | — | USA MIN VOL ETF | 46429B697 |
| — | SENSATA TECHNOLOGIES HOLDING N.V. | 1,385 | $64 | 0.0% | $46.29 | — | SHS | N7902X106 |
| — | INDIA FUND INC | 2,750 | $63 | 0.0% | $19.70 | — | COM | 454089103 |
| ES | EVERSOURCE ENERGY | 1,242 | $63 | 0.0% | $33.82 | +6.1% | COM | 30040W108 |
| IVZ | INVESCO LIMITED | 1,842 | $62 | 0.0% | $20.60 | +0.4% | SHS | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,379 | $62 | 0.0% | $28.72 | +16.5% | COM | 74251V102 |
| APH | AMPHENOL CORP | 1,181 | $61 | 0.0% | $10.78 | +12.6% | CL A | 032095101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP REIT | 5,000 | $61 | 0.0% | $13.70 | — | COM NEW | 64828T201 |
| MSI | MOTOROLA SOLUTIONS, INC | 875 | $60 | 0.0% | $50.54 | +17.5% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 1,480 | $60 | 0.0% | $8.84 | -14.7% | COM | 311900104 |
| — | CORESITE REALTY CORP REIT | 1,040 | $59 | 0.0% | $32.71 | — | COM | 21870Q105 |
| — | PATTERSON COS INC | 1,300 | $59 | 0.0% | $37.69 | — | COM | 703395103 |
| — | APACHE CORP | 1,305 | $58 | 0.0% | $87.07 | — | COM | 037411105 |
| — | MANITOWOC INC COM | 3,780 | $58 | 0.0% | $15.65 | — | COM | 563571108 |
| OGS | ONE GAS INC | 1,140 | $57 | 0.0% | $36.72 | +31.5% | COM | 68235P108 |
| UNF | UNIFIRST CORP MASS | 535 | $56 | 0.0% | $94.60 | +7.7% | COM | 904708104 |
| — | ENSCO PLC CL A | 3,633 | $56 | 0.0% | $46.46 | — | SHS CLASS A | G3157S106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 515 | $54 | 0.0% | $108.95 | — | JP MOR EM MK ETF | 464288281 |
| — | MONSANTO CO NEW | 545 | $54 | 0.0% | $105.67 | — | COM | 61166W101 |
| DCI | DONALDSON INC | 1,875 | $54 | 0.0% | $31.57 | -21.1% | COM | 257651109 |
| MTG | MGIC INVESTMENT CORP | 6,000 | $53 | 0.0% | $6.13 | +53.0% | COM | 552848103 |
| — | CIGNA CORP | 364 | $53 | 0.0% | $107.14 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 1,489 | $53 | 0.0% | $21.26 | +22.3% | COM | 98389B100 |
| — | STERICYCLE INC | 443 | $53 | 0.0% | $115.59 | — | COM | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 772 | $52 | 0.0% | $50.34 | -0.0% | COM | 277432100 |
| — | DUPONT FABROS TECHNOLOGY INC REIT | 1,650 | $52 | 0.0% | $26.07 | — | COM | 26613Q106 |
| SYY | SYSCO CORP | 1,283 | $52 | 0.0% | $25.34 | +24.2% | COM | 871829107 |
| — | SYNTEL INC | 1,100 | $50 | 0.0% | $59.59 | — | COM | 87162H103 |
| WPC | WP CAREY INC REIT | 850 | $50 | 0.0% | $64.90 | — | COM | 92936U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 440 | $50 | 0.0% | $97.84 | +13.1% | COM | G7496G103 |
| PCG | PG & E CORP | 945 | $50 | 0.0% | $48.68 | +1.4% | COM | 69331C108 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT | 5,000 | $49 | 0.0% | $10.97 | — | COM | 648691103 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 1,362 | $48 | 0.0% | $44.56 | — | SPDN ADR NEW | 83175M205 |
| IPGP | IPG PHOTONICS | 540 | $48 | 0.0% | $65.37 | +31.1% | COM | 44980X109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,864 | $48 | 0.0% | $51.24 | — | COM | 293792107 |
| SKT | TANGER FACTORY OUTLET CTRS INC REIT | 1,450 | $47 | 0.0% | $36.41 | — | COM | 875465106 |
| WEX | WEX INC | 525 | $46 | 0.0% | $91.86 | -1.3% | COM | 96208T104 |
| — | PLANTRONICS INC | 975 | $46 | 0.0% | $46.47 | — | COM | 727493108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 746 | $46 | 0.0% | $44.42 | +19.1% | COM NEW | 12541W209 |
| EFX | EQUIFAX INC | 409 | $45 | 0.0% | $62.45 | +57.1% | COM | 294429105 |
| TNC | TENNANT CO | 800 | $45 | 0.0% | $53.30 | -3.6% | COM | 880345103 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 485 | $45 | 0.0% | $94.17 | — | FTSE SMCAP ETF | 922042718 |
| OSK | OSHKOSH CORP | 1,115 | $44 | 0.0% | $41.25 | -15.9% | COM | 688239201 |
| EOG | EOG RES INC | 611 | $44 | 0.0% | $66.77 | -10.4% | COM | 26875P101 |
| ASML | ASML HOLDING N.V. ADR | 491 | $43 | 0.0% | $85.65 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS | 508 | $43 | 0.0% | $79.81 | -4.7% | COM | N6596X109 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 1,656 | $43 | 0.0% | $27.27 | — | NY REG SH NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 6,905 | $43 | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| NAVI | NAVIENT CORP | 3,796 | $43 | 0.0% | $17.60 | -30.4% | COM | 63938C108 |
| RWR | SPDR DOW JONES REIT ETF | 473 | $43 | 0.0% | $74.72 | — | DJ REIT ETF | 78464A607 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,250 | $42 | 0.0% | $39.33 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BK PLC | 6,708 | $42 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| — | BBCN BANCORP INC | 2,440 | $42 | 0.0% | $15.06 | — | COM | 073295107 |
| BRKR | BRUKER CORP | 1,750 | $42 | 0.0% | $19.49 | +2.3% | COM | 116794108 |
| CBSH | COMMERCE BANCSHARES INC | 955 | $41 | 0.0% | $24.67 | +11.8% | COM | 200525103 |
| LEG | LEGGETT & PLATT INC | 979 | $41 | 0.0% | $37.39 | +18.7% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 387 | $40 | 0.0% | $73.72 | -1.3% | COM | 03073E105 |
| — | DENTSPLY INTERNATIONAL INC | 650 | $40 | 0.0% | $43.75 | — | COM | 249030107 |
| — | CLARCOR INC | 810 | $40 | 0.0% | $58.83 | — | COM | 179895107 |
| AVY | AVERY DENNISON CORP | 634 | $40 | 0.0% | $35.20 | +48.9% | COM | 053611109 |
| HOLX | HOLOGIC INC | 1,000 | $39 | 0.0% | $23.04 | +68.8% | COM | 436440101 |
| — | PRECISION CASTPARTS CORP | 166 | $39 | 0.0% | $222.60 | — | COM | 740189105 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 1,358 | $39 | 0.0% | $43.85 | — | ALERIAN ML ETN | 46625H365 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $38 | 0.0% | $39.61 | — | LP INT UNIT | G16252101 |
| MASI | MASIMO CORP | 913 | $38 | 0.0% | $35.88 | +13.9% | COM | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 1,050 | $38 | 0.0% | $21.62 | +38.5% | COM | 882681109 |
| HOG | HARLEY DAVIDSON INC COM | 833 | $38 | 0.0% | $57.89 | -14.9% | COM | 412822108 |
| EXLS | EXLSERVICE HOLDINGS INC | 850 | $38 | 0.0% | $7.17 | +21.8% | COM | 302081104 |
| DORM | DORMAN PRODUCTS | 800 | $38 | 0.0% | $50.27 | -3.0% | COM | 258278100 |
| EBAY | EBAY INC COM | 1,375 | $38 | 0.0% | $20.12 | +22.1% | COM | 278642103 |
| CAKE | CHEESECAKE FACTORY INC | 825 | $38 | 0.0% | $35.74 | +10.7% | COM | 163072101 |
| — | MYLAN NV | 677 | $37 | 0.0% | $67.88 | — | SHS EURO | N59465109 |
| AZN | ASTRAZENECA PLC ADR | 1,060 | $36 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 678 | $36 | 0.0% | $38.24 | +14.8% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 450 | $36 | 0.0% | $82.92 | — | GUG S&P500 PU GR | 78355W403 |
| HUM | HUMANA INC | 201 | $36 | 0.0% | $103.22 | +56.6% | COM | 444859102 |
| SYNA | SYNAPTICS INC | 438 | $36 | 0.0% | $69.91 | +21.5% | COM | 87157D109 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,250 | $36 | 0.0% | $45.30 | -23.8% | COM | 292554102 |
| NEM | NEWMONT MNG CORP | 2,000 | $36 | 0.0% | $25.27 | -43.0% | COM | 651639106 |
| EXAS | EXACT SCIENCES | 3,861 | $36 | 0.0% | $16.94 | -45.1% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT INC | 400 | $34 | 0.0% | $36.39 | +3.1% | COM | 171340102 |
| USPH | US PHYSICAL THERAPY INC | 625 | $34 | 0.0% | $49.80 | +0.6% | COM | 90337L108 |
| AWR | AMERICAN STS WTR CO | 800 | $34 | 0.0% | $23.36 | +45.8% | COM | 029899101 |
| VMI | VALMONT INDUSTRIES | 310 | $33 | 0.0% | $122.76 | -11.7% | COM | 920253101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 558 | $33 | 0.0% | $37.49 | +54.2% | COM | 955306105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 825 | $33 | 0.0% | $35.75 | -2.6% | COM | 03820C105 |
| BIGGQ | BIG LOTS INC | 845 | $33 | 0.0% | $35.62 | -3.9% | COM | 089302103 |
| NI | NISOURCE INC | 1,670 | $33 | 0.0% | $8.06 | +73.1% | COM | 65473P105 |
| MLKN | MILLER HERMAN INC | 1,130 | $33 | 0.0% | $22.31 | +7.4% | COM | 600544100 |
| POWI | POWER INTEGRATIONS INC | 675 | $33 | 0.0% | $22.84 | -3.4% | COM | 739276103 |
| CHH | CHOICE HOTELS INTL INC | 625 | $32 | 0.0% | $48.02 | -3.7% | COM | 169905106 |
| UMBF | UMB FINANCIAL CORP | 680 | $32 | 0.0% | $56.05 | -9.9% | COM | 902788108 |
| CNS | COHEN & STEERS | 1,050 | $32 | 0.0% | $22.90 | -18.3% | COM | 19247A100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,200 | $32 | 0.0% | $32.88 | -17.6% | COM | 353514102 |
| — | AIR METHODS CORPORATION | 775 | $32 | 0.0% | $46.08 | — | COM PAR $.06 | 009128307 |
| THRM | GENTHERM INC | 665 | $32 | 0.0% | $33.13 | +44.7% | COM | 37253A103 |
| — | TENNECO INC | 675 | $31 | 0.0% | $62.69 | — | COM | 880349105 |
| — | BARCLAYS BANK 7.100% PFD SER 3 ADR | 1,200 | $31 | 0.0% | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| UNFI | UNITED NAT FOODS INC | 800 | $31 | 0.0% | $61.99 | -24.5% | COM | 911163103 |
| TDC | TERADATA CORP | 1,183 | $31 | 0.0% | $34.34 | -17.9% | COM | 88076W103 |
| INDB | INDEPENDENT BK CORP MA | 665 | $31 | 0.0% | $27.14 | +32.7% | COM | 453836108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $31 | 0.0% | $30.77 | — | COM | 681936100 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $31 | 0.0% | $22.35 | — | SH BEN INT | 81721M109 |
| — | POLYCOM INC | 2,415 | $30 | 0.0% | $11.85 | — | COM | 73172K104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 600 | $30 | 0.0% | $48.50 | -18.5% | COM | 205306103 |
| NJR | NEW JERSEY RES CORP | 922 | $30 | 0.0% | $19.36 | +13.2% | COM | 646025106 |
| — | TECH DATA CORP | 450 | $30 | 0.0% | $63.33 | — | COM | 878237106 |
| HUBG | HUB GROUP INC | 900 | $30 | 0.0% | $21.44 | -13.1% | CL A | 443320106 |
| BHP | BHP BILLITON LTD ADR | 1,150 | $30 | 0.0% | $63.72 | — | SPONSORED ADR | 088606108 |
| ANIK | ANIKA THERAPEUTICS INC | 775 | $30 | 0.0% | $41.44 | -7.7% | COM | 035255108 |
| — | AON PLC | 328 | $30 | 0.0% | $78.81 | — | SHS CL A | G0408V102 |
| GGG | GRACO INC | 409 | $29 | 0.0% | $16.98 | +24.1% | COM | 384109104 |
| MTX | MINERALS TECHNOLOGIES INC | 612 | $29 | 0.0% | $53.07 | +1.4% | COM | 603158106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 270 | $29 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| — | ALCOA INC | 2,911 | $29 | 0.0% | $10.36 | — | COM | 013817101 |
| — | POWERSHARES QQQ TRUST | 261 | $29 | 0.0% | $91.96 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 301 | $28 | 0.0% | $86.38 | — | GUG S&P500EQWTTE | 78355W817 |
| MKTX | MARKETAXESS | 250 | $28 | 0.0% | $45.43 | +104.7% | COM | 57060D108 |
| SNX | SYNNEX CORP | 314 | $28 | 0.0% | $34.73 | +18.5% | COM | 87162W100 |
| EGBN | EAGLE BANCORP INC | 550 | $28 | 0.0% | $25.17 | +55.6% | COM | 268948106 |
| — | CBS CORPORATION CLASS B | 604 | $28 | 0.0% | $46.89 | — | CL B | 124857202 |
| — | OFFICE DEPOT INC | 5,000 | $28 | 0.0% | $3.80 | — | COM | 676220106 |
| SLGN | SILGAN HOLDINGS INC | 525 | $28 | 0.0% | $26.24 | +0.7% | COM | 827048109 |
| — | CALGON CARBON CORP | 1,600 | $28 | 0.0% | $20.42 | — | COM | 129603106 |
| SCHW | CHARLES SCHWAB CORP | 815 | $27 | 0.0% | $27.27 | +2.3% | COM | 808513105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $27 | 0.0% | $53.84 | +1.4% | CL A | 942749102 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $27 | 0.0% | $9.00 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 525 | $27 | 0.0% | $44.49 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TRUST HEALTH CARE ALPHA | 448 | $27 | 0.0% | $65.25 | — | HLTH CARE ALPH | 33734X143 |
| AES | AES CORP | 2,777 | $27 | 0.0% | $6.92 | -0.7% | COM | 00130H105 |
| KWR | QUAKER CHEMICAL CORP | 350 | $27 | 0.0% | $71.24 | +13.4% | COM | 747316107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 428 | $27 | 0.0% | $46.82 | +1.1% | COM NEW | 026874784 |
| APAM | ARTISAN PARTNERS | 750 | $27 | 0.0% | $18.50 | -24.3% | CL A | 04316A108 |
| HAE | HAEMONETICS CORP | 825 | $27 | 0.0% | $35.67 | -9.1% | COM | 405024100 |
| — | DSW INC CL A | 1,125 | $27 | 0.0% | $38.39 | — | CL A | 23334L102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 999 | $26 | 0.0% | $25.16 | +8.5% | COM NEW | 879433829 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 210 | $26 | 0.0% | $123.81 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS CL-A | 298 | $26 | 0.0% | $69.11 | +8.2% | CL A | 518439104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,000 | $25 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | FRONTIER COMMUNICATIONS CORP | 5,305 | $25 | 0.0% | $5.56 | — | COM | 35906A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 243 | $25 | 0.0% | $82.86 | +2.0% | COM | V7780T103 |
| — | VITAMIN SHOPPE | 750 | $25 | 0.0% | $43.51 | — | COM | 92849E101 |
| FRCB | FIRST REPUBLIC BANK | 370 | $25 | 0.0% | $39.77 | +57.7% | COM | 33616C100 |
| PRGO | PERRIGO CO PLC | 175 | $25 | 0.0% | $150.46 | +2.2% | SHS | G97822103 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 300 | $25 | 0.0% | $80.10 | — | COM | 45665Q103 |
| — | TOTAL S.A. SPON ADR | 565 | $25 | 0.0% | $53.51 | — | SPONSORED ADR | 89151E109 |
| IDCC | INTERDIGITAL INC | 500 | $25 | 0.0% | $40.79 | +24.5% | COM | 45867G101 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $25 | 0.0% | $17.63 | +32.6% | ORD | G0450A105 |
| TSLA | TESLA MOTORS INC | 105 | $25 | 0.0% | $15.96 | -6.2% | COM | 88160R101 |
| AN | AUTONATION INC | 421 | $25 | 0.0% | $60.43 | +2.4% | COM | 05329W102 |
| PSA | PUBLIC STORAGE INC | 96 | $24 | 0.0% | $105.59 | +48.5% | COM | 74460D109 |
| — | FIRST NBC BANK HOLDING CO | 650 | $24 | 0.0% | $33.17 | — | COM | 32115D106 |
| — | KEURIG GREEN MOUNTAIN INC | 261 | $24 | 0.0% | $90.73 | — | COM | 49271M100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 710 | $24 | 0.0% | $34.44 | — | TECH ALPHADEX | 33734X176 |
| — | BROADCOM CORP | 410 | $24 | 0.0% | $36.57 | — | CL A | 111320107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 557 | $24 | 0.0% | $43.69 | — | US LCAP VA ETF | 808524409 |
| — | TUPPERWARE BRANDS CORPORATION | 421 | $23 | 0.0% | $68.57 | — | COM | 899896104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 991 | $23 | 0.0% | $23.04 | — | SPONSORED ADR | 874039100 |
| — | YAHOO INC | 700 | $23 | 0.0% | $40.59 | — | COM | 984332106 |
| — | HARMAN INTERNATIONAL INDS | 247 | $23 | 0.0% | $97.84 | — | COM | 413086109 |
| AMAT | APPLIED MATERIALS INC | 1,249 | $23 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| LNN | LINDSAY CORPORATION | 318 | $23 | 0.0% | $72.40 | -15.7% | COM | 535555106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 667 | $23 | 0.0% | $37.48 | — | CONSUMR DISCRE | 33734X101 |
| — | FOOT LOCKER INC | 351 | $23 | 0.0% | $66.56 | — | COM | 344849104 |
| — | AIRGAS INC | 159 | $22 | 0.0% | $108.39 | — | COM | 009363102 |
| MKL | MARKEL CORPORATION | 25 | $22 | 0.0% | $645.09 | +34.9% | COM | 570535104 |
| CVLT | COMMVAULT SYSTEM | 550 | $22 | 0.0% | $58.21 | -32.9% | COM | 204166102 |
| — | INGERSOLL-RAND PLC | 397 | $22 | 0.0% | $56.21 | — | SHS | G47791101 |
| SONY | SONY CORP ADR | 894 | $22 | 0.0% | $17.90 | — | ADR NEW | 835699307 |
| TCBI | TEXAS CAPITAL BANCSHARES | 456 | $22 | 0.0% | $51.69 | +5.5% | COM | 88224Q107 |
| HMN | HORACE MANN EDUCATORS CORP | 675 | $22 | 0.0% | $35.15 | -2.7% | COM | 440327104 |
| — | TEAM INC | 700 | $22 | 0.0% | $40.12 | — | COM | 878155100 |
| UNM | UNUMPROVIDENT CORP | 636 | $21 | 0.0% | $33.08 | +4.3% | COM | 91529Y106 |
| — | HALYARD HEALTH INC | 640 | $21 | 0.0% | $48.20 | — | COM | 40650V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,927 | $21 | 0.0% | $5.42 | +36.0% | COM | 446150104 |
| — | ROCKWELL COLLINS | 228 | $21 | 0.0% | $74.16 | — | COM | 774341101 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 902 | $21 | 0.0% | $23.97 | — | FINLS ALPHADEX | 33734X135 |
| — | COHERENT INC | 325 | $21 | 0.0% | $62.38 | — | COM | 192479103 |
| — | ATRION CORP | 55 | $21 | 0.0% | $383.59 | — | COM | 049904105 |
| — | TUMI HOLDINGS INC | 1,250 | $21 | 0.0% | $20.99 | — | COM | 89969Q104 |
| — | UBIQUITI NETWORK | 675 | $21 | 0.0% | $39.85 | — | COM | 90347A100 |
| WDFC | WD 40 CO | 200 | $20 | 0.0% | $71.61 | +15.6% | COM | 929236107 |
| — | MDC HOLDINGS INC | 790 | $20 | 0.0% | $27.31 | — | COM | 552676108 |
| TRMK | TRUSTMARK CORP | 875 | $20 | 0.0% | $16.82 | +5.5% | COM | 898402102 |
| — | NEWCASTLE INVESTMENT CORP REIT | 5,000 | $20 | 0.0% | $4.13 | — | COM PAR $0.01 | 65105M603 |
| — | DRIL-QUIP INC | 335 | $20 | 0.0% | $68.90 | — | COM | 262037104 |
| BK | BANK OF NEW YORK MELLON CORP | 482 | $20 | 0.0% | $31.74 | +2.3% | COM | 064058100 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 505 | $20 | 0.0% | $33.29 | — | SHS | G98290102 |
| ABBNY | ABB LTD SPONS ADR | 1,075 | $19 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| CSL | CARLISLE COS INC | 216 | $19 | 0.0% | $69.96 | +11.2% | COM | 142339100 |
| — | ACTIVISION BLIZZARD, INC | 480 | $19 | 0.0% | $19.92 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 2,780 | $19 | 0.0% | $26.72 | -67.7% | CL B | 35671D857 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,550 | $19 | 0.0% | $32.84 | — | COM | 34984V100 |
| — | BRIGGS & STRATTON CORP | 1,080 | $19 | 0.0% | $19.44 | — | COM | 109043109 |
| — | LINKEDIN CORP A | 81 | $18 | 0.0% | $197.75 | — | COM CL A | 53578A108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 225 | $18 | 0.0% | $89.87 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 335 | $18 | 0.0% | $40.00 | +24.9% | COM | 761152107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 425 | $18 | 0.0% | $43.25 | -1.5% | COM | 50212V100 |
| TFX | TELEFLEX INC | 135 | $18 | 0.0% | $86.92 | +40.5% | COM | 879369106 |
| — | HFF INC-A | 575 | $18 | 0.0% | $33.28 | — | CL A | 40418F108 |
| HST | HOST HOTELS & RESORTS, INC REIT | 1,193 | $18 | 0.0% | $11.92 | -7.5% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 711 | $18 | 0.0% | $18.10 | +8.1% | COM | 969457100 |
| — | POTASH CORP SASK INC | 1,025 | $18 | 0.0% | $34.17 | — | COM | 73755L107 |
| TRN | TRINITY INDUSTRIES INC | 766 | $18 | 0.0% | $16.02 | -16.1% | COM | 896522109 |
| — | CDK GLOBAL HOLDINGS LLC | 383 | $18 | 0.0% | $40.66 | — | COM | 12508E101 |
| — | INTERPUBLIC GROUP COS INC | 780 | $18 | 0.0% | $12.91 | +19.1% | COM | 460690100 |
| — | DIME CMNTY BANCORP INC | 1,004 | $18 | 0.0% | $15.74 | — | COM | 253922108 |
| — | INTERVAL LEISURE GROUP | 1,150 | $18 | 0.0% | $20.16 | — | COM | 46113M108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $17 | 0.0% | $32.71 | +27.8% | COM | 890110109 |
| KLAC | KLA-TENCOR CORP | 250 | $17 | 0.0% | $47.22 | +13.1% | COM | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 91 | $17 | 0.0% | $121.36 | — | COM | 015351109 |
| FSLR | FIRST SOLAR INC | 255 | $17 | 0.0% | $61.23 | -8.4% | COM | 336433107 |
| FXR | FIRST TRUST INDST/PRODUCERS | 660 | $17 | 0.0% | $30.23 | — | INDLS PROD DUR | 33734X150 |
| VALE | VALE S.A. SPONS ADR | 5,300 | $17 | 0.0% | $13.08 | — | ADR | 91912E105 |
| NWL | NEWELL RUBBERMAID INC | 386 | $17 | 0.0% | $18.87 | +54.2% | COM | 651229106 |
| BBY | BEST BUY COMPANY INC | 544 | $17 | 0.0% | $17.59 | +30.0% | COM | 086516101 |
| — | HIBBETT SPORTS INC | 550 | $17 | 0.0% | $54.63 | — | COM | 428567101 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $16 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | STATOIL ASA-SPONS ADR | 1,120 | $16 | 0.0% | $19.38 | — | SPONSORED ADR | 85771P102 |
| OII | OCEANEERING INTL INC | 425 | $16 | 0.0% | $51.53 | -17.0% | COM | 675232102 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $16 | 0.0% | $47.77 | -12.6% | COM | 91347P105 |
| EA | ELECTRONIC ARTS INC | 230 | $16 | 0.0% | $65.90 | +3.5% | COM | 285512109 |
| — | SANDISK CORP | 211 | $16 | 0.0% | $70.96 | — | COM | 80004C101 |
| — | CANTEL MEDICAL CORPORATION | 260 | $16 | 0.0% | $35.76 | — | COM | 138098108 |
| OGE | OGE ENERGY CORP | 600 | $16 | 0.0% | $35.46 | -24.3% | COM | 670837103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 357 | $16 | 0.0% | $44.15 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1,126 | $16 | 0.0% | $21.19 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 661 | $15 | 0.0% | $24.08 | — | UTILITIES ALPH | 33734X184 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $15 | 0.0% | $22.51 | — | QVC GP COM SER A | 53071M104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 524 | $15 | 0.0% | $30.97 | — | MATERIALS ALPH | 33734X168 |
| TECH | BIO-TECHNE CORP | 165 | $15 | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 811 | $15 | 0.0% | $23.81 | — | GUG MULTI ASSET | 18383M506 |
| WDC | WESTERN DIGITAL CORP | 242 | $15 | 0.0% | $39.02 | +11.6% | COM | 958102105 |
| — | DIGITALGLOBE INC | 966 | $15 | 0.0% | $27.32 | — | COM NEW | 25389M877 |
| — | PANERA BREAD COMPANY | 75 | $15 | 0.0% | $174.01 | — | CL A | 69840W108 |
| — | CENTURYLINK INC | 556 | $14 | 0.0% | $29.59 | — | COM | 156700106 |
| — | PDC ENERGY INC | 253 | $14 | 0.0% | $53.73 | — | COM | 69327R101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 255 | $14 | 0.0% | $68.57 | — | CL A COM | 811065101 |
| NFLX | NETFLIX INC | 125 | $14 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| FLS | FLOWSERVE CORP | 327 | $14 | 0.0% | $44.84 | -19.6% | COM | 34354P105 |
| BEN | FRANKLIN RESOURCES INC | 380 | $14 | 0.0% | $26.99 | -11.0% | COM | 354613101 |
| WAB | WABTEC CORP | 200 | $14 | 0.0% | $84.86 | -11.2% | COM | 929740108 |
| — | MARATHON OIL CORP | 1,113 | $14 | 0.0% | $34.95 | — | COM | 565849106 |
| — | BAKER HUGHES INC COM | 306 | $14 | 0.0% | $56.11 | — | COM | 057224107 |
| NVO | NOVO NORDISK AS SPONS ADR | 233 | $14 | 0.0% | $52.25 | — | ADR | 670100205 |
| HXL | HEXCEL CORP | 303 | $14 | 0.0% | $41.10 | +12.5% | COM | 428291108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328 | $14 | 0.0% | $36.22 | +1.8% | COM | 416515104 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $14 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| WWW | WOLVERINE WORLD WIDE INC | 850 | $14 | 0.0% | $21.30 | -26.9% | COM | 978097103 |
| — | GENESEE & WYOMING INC CL A | 248 | $13 | 0.0% | $61.13 | — | CL A | 371559105 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $13 | 0.0% | $41.90 | +1.5% | COM | 302130109 |
| GTLS | CHART INDUSTRIES INC | 725 | $13 | 0.0% | $67.29 | -70.2% | COM PAR $0.01 | 16115Q308 |
| — | SOTHEBY'S (DELAWARE) | 500 | $13 | 0.0% | $37.14 | — | COM | 835898107 |
| PGR | PROGRESSIVE CORP OHIO COM | 406 | $13 | 0.0% | $18.89 | +23.9% | COM | 743315103 |
| — | ITC HOLDINGS CORP | 330 | $13 | 0.0% | $35.31 | — | COM | 465685105 |
| — | KANSAS CITY SOUTHERN | 180 | $13 | 0.0% | $117.92 | — | COM NEW | 485170302 |
| LKFN | LAKELAND FINANCIAL CORP | 270 | $13 | 0.0% | $21.13 | +13.4% | COM | 511656100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 300 | $13 | 0.0% | $46.67 | — | COM SHS | 33734K109 |
| RES | RPC INC | 1,109 | $13 | 0.0% | $12.47 | -16.7% | COM | 749660106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 405 | $13 | 0.0% | $41.15 | — | CL A LTD VT SH | 112585104 |
| JLL | JONES LANG LASALLE INC | 76 | $12 | 0.0% | $150.39 | +2.8% | COM | 48020Q107 |
| — | FLEETMATICS GROUP PLC COM | 249 | $12 | 0.0% | $48.29 | — | COM | G35569105 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 1,886 | $12 | 0.0% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| — | EGSHARES DOW JONES EMERG MAR | 541 | $12 | 0.0% | $25.88 | — | EGS EMKTCONS ETF | 268461779 |
| CRVL | CORVEL CORP | 270 | $12 | 0.0% | $15.06 | -18.3% | COM | 221006109 |
| — | ONEOK PARTNERS LP | 400 | $12 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| NGS | NATURAL GAS SVCS GROUP INC | 525 | $12 | 0.0% | $27.57 | -22.1% | COM | 63886Q109 |
| PH | PARKER HANNIFIN CORP | 121 | $12 | 0.0% | $82.85 | +3.9% | COM | 701094104 |
| ALV | AUTOLIV INC | 100 | $12 | 0.0% | $50.06 | +38.2% | COM | 052800109 |
| CTAS | CINTAS CORP | 126 | $11 | 0.0% | $18.06 | +13.5% | COM | 172908105 |
| PBA | PEMBINA PIPELINE CORP | 500 | $11 | 0.0% | $16.65 | -15.6% | COM | 706327103 |
| — | CIMAREX ENERGY CO | 131 | $11 | 0.0% | $106.26 | — | COM | 171798101 |
| — | LAM RESEARCH CORP | 135 | $11 | 0.0% | $80.77 | — | COM | 512807108 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 662 | $11 | 0.0% | $21.15 | — | GLB ENR PROD ETF | 464286343 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $73.34 | -23.2% | SHS | G037AX101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 560 | $11 | 0.0% | $8.14 | +26.7% | COM | 41068X100 |
| BSX | BOSTON SCIENTIFIC CORP | 583 | $11 | 0.0% | $17.91 | +0.1% | COM | 101137107 |
| AZO | AUTOZONE INC | 15 | $11 | 0.0% | $537.68 | +41.9% | COM | 053332102 |
| — | POWERSHARES DYN BIOTECH & GENO | 198 | $10 | 0.0% | $48.56 | — | DYN BIOT & GEN | 73935X856 |
| DEO | DIAGEO PLC SPONS ADR | 90 | $10 | 0.0% | $119.78 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $10 | 0.0% | $13.65 | -10.4% | COM | 169656105 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $10 | 0.0% | $1.32 | — | COM | 884768102 |
| DAR | DARLING INGREDIENTS INC | 925 | $10 | 0.0% | $19.63 | -46.9% | COM | 237266101 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 377 | $10 | 0.0% | $32.15 | — | ASIA EX JAPAN | 33737J109 |
| — | ISHARES MSCI SINGAPORE ETF | 1,000 | $10 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| — | FMC TECHNOLOGIES INC | 355 | $10 | 0.0% | $39.54 | — | COM | 30249U101 |
| LII | LENNOX INTERNATIONAL INC | 82 | $10 | 0.0% | $78.65 | +45.2% | COM | 526107107 |
| AAL | AMERICAN AIRLINES GROUP INC | 241 | $10 | 0.0% | $33.05 | +25.2% | COM | 02376R102 |
| SAN | BANCO SANTANDER SA SPONS ADR | 1,902 | $9 | 0.0% | $7.50 | — | ADR | 05964H105 |
| IDXX | IDEXX LABS INC | 120 | $9 | 0.0% | $58.64 | +21.6% | COM | 45168D104 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE | 230 | $9 | 0.0% | $39.13 | — | XTRAK MSCI JAPN | 233051507 |
| — | TIFFANY & CO | 115 | $9 | 0.0% | $84.31 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATIONS CL A | 320 | $9 | 0.0% | $37.82 | — | COM SER A | 25470F104 |
| — | ORION ENERGY SYSTEMS INC | 3,925 | $9 | 0.0% | $2.55 | — | COM | 686275108 |
| IP | INTERNATIONAL PAPER | 211 | $8 | 0.0% | $25.81 | -3.6% | COM | 460146103 |
| — | PEPCO HOLDINGS INC | 315 | $8 | 0.0% | $20.11 | — | COM | 713291102 |
| — | TWITTER INC | 360 | $8 | 0.0% | $32.89 | — | COM | 90184L102 |
| — | JACOBS ENGINEERING GROUP INC | 200 | $8 | 0.0% | $45.00 | — | COM | 469814107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 194 | $8 | 0.0% | $45.70 | -29.7% | COM | 099724106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 120 | $8 | 0.0% | $13.85 | +37.3% | COM | 88023U101 |
| — | TELEFONICA BRASIL SA SPONS PFD ADR | 740 | $7 | 0.0% | $18.18 | — | SPONSORED ADR | 87936R106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | 125 | $7 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| TD | TORONTO DOMINION BANK ONTARIO | 185 | $7 | 0.0% | $44.50 | -9.1% | COM NEW | 891160509 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 250 | $7 | 0.0% | $45.77 | — | COM | 89147L100 |
| RIO | RIO TINTO PLC SPONS ADR | 255 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| BC | BRUNSWICK CORP | 137 | $7 | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| FJP | FIRST TRUST JAPAN | 139 | $7 | 0.0% | $53.26 | — | JAPAN ALPHADEX | 33737J158 |
| FEP | FIRST TRUST EUROPE | 245 | $7 | 0.0% | $30.20 | — | EUROPE ALPHA | 33737J117 |
| MANH | MANHATTAN ASSOCIATES INC | 111 | $7 | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| FEM | FIRST TRUST EMERGING MARKETS | 377 | $7 | 0.0% | $22.07 | — | EMERG MKT ALPH | 33737J182 |
| AMCX | AMC NETWORKS-A | 97 | $7 | 0.0% | $65.16 | +17.8% | CL A | 00164V103 |
| — | FIFTH STREET FINANCE CORP | 1,100 | $7 | 0.0% | $6.94 | — | COM | 31678A103 |
| — | POWERSHARES LISTED PRIV EQUI | 625 | $7 | 0.0% | $10.43 | — | GBL LSTD PVT EQT | 73935X195 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $6 | 0.0% | $95.14 | -9.5% | COM | 773903109 |
| AEE | AMEREN CORP | 132 | $6 | 0.0% | $30.31 | +5.9% | COM | 023608102 |
| — | JARDEN CORP | 108 | $6 | 0.0% | $54.12 | — | COM | 471109108 |
| A | AGILENT TECHNOLOGIES INC | 143 | $6 | 0.0% | $36.09 | -1.1% | COM | 00846U101 |
| HTBK | HERITAGE COMMERCE CORP | 531 | $6 | 0.0% | $8.10 | +35.9% | COM | 426927109 |
| — | NOBLE ENERGY INC | 163 | $6 | 0.0% | $51.55 | — | COM | 655044105 |
| ACHC | ACADIA HEALTHCARE | 100 | $6 | 0.0% | $71.98 | -9.5% | COM | 00404A109 |
| — | NXSTAGE MEDICAL INC | 295 | $6 | 0.0% | $13.56 | — | COM | 67072V103 |
| SNY | SANOFI SPONS ADR | 134 | $6 | 0.0% | $52.83 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 80 | $6 | 0.0% | $67.47 | +5.9% | SHS | G4705A100 |
| SLM | SLM CORP | 956 | $6 | 0.0% | $8.83 | -23.1% | COM | 78442P106 |
| NTAP | NETAPP INC | 158 | $5 | 0.0% | $25.32 | -4.8% | COM | 64110D104 |
| MMS | MAXIMUS INC | 91 | $5 | 0.0% | $65.43 | -7.9% | COM | 577933104 |
| — | TREEHOUSE FOODS | 68 | $5 | 0.0% | $81.12 | — | COM | 89469A104 |
| PII | POLARIS INDUSTRIES INC | 54 | $5 | 0.0% | $136.84 | -22.5% | COM | 731068102 |
| — | CARDTRONICS INC | 152 | $5 | 0.0% | $39.47 | — | COM | 14161H108 |
| CRTO | CRITEO SA SPONS ADR | 129 | $5 | 0.0% | $46.51 | — | SPONS ADS | 226718104 |
| RHI | ROBERT HALF INTL INC | 98 | $5 | 0.0% | $44.04 | +14.5% | COM | 770323103 |
| — | LEVEL 3 COMMUNICATIONS, INC | 97 | $5 | 0.0% | $48.98 | — | COM NEW | 52729N308 |
| MHO | M/I HOMES, INC. | 245 | $5 | 0.0% | $23.80 | -3.6% | COM | 55305B101 |
| — | LOGMEIN INC | 68 | $5 | 0.0% | $58.82 | — | COM | 54142L109 |
| KN | KNOWLES CORPORATION | 375 | $5 | 0.0% | $19.47 | -12.4% | COM | 49926D109 |
| GMED | GLOBUS MEDICAL INC | 170 | $5 | 0.0% | $25.32 | -0.9% | CL A | 379577208 |
| HCA | HCA HOLDINGS INC | 70 | $5 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| — | CIT GROUP INC | 119 | $5 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 389 | $5 | 0.0% | $12.85 | — | COM | 866082100 |
| HOMB | HOME BANCSHARES | 125 | $5 | 0.0% | $17.29 | +23.3% | COM | 436893200 |
| WU | WESTERN UNION CO | 292 | $5 | 0.0% | $18.15 | — | COM | 959802109 |
| — | WHITEWAVE FOODS CO - A | 107 | $4 | 0.0% | $39.13 | — | COM | 966244105 |
| — | ENSTAR GROUP LTD | 25 | $4 | 0.0% | $120.00 | — | SHS | G3075P101 |
| — | PHH CORP | 235 | $4 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| RIG | TRANSOCEAN LTD | 351 | $4 | 0.0% | $15.06 | -4.2% | REG SHS | H8817H100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 226 | $4 | 0.0% | $17.70 | — | COM | 64704V106 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $4 | 0.0% | $149.41 | — | COM | 723787107 |
| MOD | MODINE MFG CO | 412 | $4 | 0.0% | $9.64 | -9.2% | COM | 607828100 |
| MTRN | MATERION CORP | 150 | $4 | 0.0% | $28.11 | +7.5% | COM | 576690101 |
| — | CHESAPEAKE ENERGY CORP | 935 | $4 | 0.0% | $11.77 | — | COM | 165167107 |
| WSO | WATSCO INC | 37 | $4 | 0.0% | $124.45 | -0.9% | COM | 942622200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49 | $4 | 0.0% | $78.75 | -28.1% | COM | 695127100 |
| FLN | FIRST TRUST LATIN AMERICA | 294 | $4 | 0.0% | $17.01 | — | LATIN AMER ALP | 33737J125 |
| MARPS | MARINE PETE TRUST | 1,000 | $4 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,200 | $4 | 0.0% | $29.60 | — | COM UNIT | 92205F106 |
| — | LASALLE HOTEL PROPERTIES REIT | 134 | $3 | 0.0% | $37.31 | — | COM SH BEN INT | 517942108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 41 | $3 | 0.0% | $97.56 | — | COM | 761283100 |
| — | VIRTUSA CORP | 84 | $3 | 0.0% | $47.62 | — | COM | 92827P102 |
| FLR | FLUOR CORP | 61 | $3 | 0.0% | $50.66 | -15.5% | COM | 343412102 |
| — | LIBERTY VENTURES-A | 75 | $3 | 0.0% | $40.00 | — | LBT VENT COM A | 53071M880 |
| — | JOY GLOBAL INC | 200 | $3 | 0.0% | $45.45 | — | COM | 481165108 |
| — | PREMIER INC | 74 | $3 | 0.0% | $38.03 | — | CL A | 74051N102 |
| — | ACTUA CORP | 247 | $3 | 0.0% | $16.19 | — | COM | 005094107 |
| — | WINDSTREAM HOLDINGS INC | 396 | $3 | 0.0% | $6.68 | — | ADDED | 97382A200 |
| — | HEALTHSOUTH CORP | 98 | $3 | 0.0% | $51.02 | — | COM NEW | 421924309 |
| WYNN | WYNN RESORTS LTD | 37 | $3 | 0.0% | $104.30 | -43.8% | COM | 983134107 |
| SSP | EW SCRIPPS COMPANY CL A | 155 | $3 | 0.0% | $17.65 | -13.0% | CL A NEW | 811054402 |
| — | SOURCE CAPITAL INC | 40 | $3 | 0.0% | $50.00 | — | COM | 836144105 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 800 | $3 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| SIG | SIGNET JEWELERS LTD | 24 | $3 | 0.0% | $110.26 | +0.6% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 410 | $3 | 0.0% | $13.79 | — | COM | 845467109 |
| — | TORCHMARK CORP | 44 | $3 | 0.0% | $65.60 | — | COM | 891027104 |
| — | INTERNAP CORPORATION | 443 | $3 | 0.0% | $9.03 | — | COM PAR $.001 | 45885A300 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $77.18 | +17.0% | COM | 459506101 |
| — | MICROSEMI CORP | 89 | $3 | 0.0% | $33.75 | — | COM | 595137100 |
| MHK | MOHAWK INDUSTRIES INC | 14 | $3 | 0.0% | $136.51 | +40.6% | COM | 608190104 |
| MPAA | MOTORCAR PARTS | 78 | $3 | 0.0% | $29.21 | +22.3% | COM | 620071100 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $17.54 | — | COM | 723456109 |
| — | OCULUS INNOVATIVE SCIENCES INC | 1,571 | $2 | 0.0% | $1.33 | — | COM NEW | 67575P207 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $2 | 0.0% | $30.30 | — | COM | 891906109 |
| — | CREDIT SUISSE X-LINKS CUSHING | 115 | $2 | 0.0% | $32.38 | — | X LINK CUSH MLP | 22542D852 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 91 | $2 | 0.0% | $32.97 | — | CL A | 90130A101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 30 | $2 | 0.0% | $82.39 | -14.9% | COM | 75689M101 |
| MCS | MARCUS CORP DELEWARE | 100 | $2 | 0.0% | $19.96 | +0.2% | COM | 566330106 |
| — | RUBICON PROJECT INC/THE | 110 | $2 | 0.0% | $18.18 | — | COM | 78112V102 |
| R | RYDER SYSTEM INC | 43 | $2 | 0.0% | $80.35 | -17.8% | COM | 783549108 |
| NOK | NOKIA CORP SPNSD ADR | 300 | $2 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| ADI | ANALOG DEVICES INC | 38 | $2 | 0.0% | $36.67 | +31.1% | COM | 032654105 |
| AIZ | ASSURANT INC | 24 | $2 | 0.0% | $52.27 | +28.8% | COM | 04621X108 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 58 | $2 | 0.0% | $24.86 | +1.9% | COM | 375916103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18 | $2 | 0.0% | $100.00 | — | COM | 84763R101 |
| DNOW | NOW INC/DE | 148 | $2 | 0.0% | $29.62 | -42.4% | COM | 67011P100 |
| — | TE CONNECTIVITY LIMITED | 30 | $2 | 0.0% | $66.67 | — | REG SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC REIT | 18 | $2 | 0.0% | $83.61 | -1.8% | COM | 101121101 |
| — | BB&T CORPORATION | 33 | $1 | 0.0% | $37.96 | — | COM | 054937107 |
| BLKB | BLACKBAUD INC | 9 | $1 | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| — | NORTHERN OIL AND GAS INC | 200 | $1 | 0.0% | $11.13 | — | COM | 665531109 |
| — | SYMANTEC CORPORATION | 56 | $1 | 0.0% | $22.93 | — | COM | 871503108 |
| HSIC | HENRY SCHEIN INC | 5 | $1 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| — | SPRINT CORP | 200 | $1 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| — | STAPLES INC | 129 | $1 | 0.0% | $15.50 | — | COM | 855030102 |
| ZION | ZIONS BANCORPORATION | 21 | $1 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 7 | $1 | 0.0% | $108.13 | +17.6% | COM | 053484101 |
| — | SBA COMMUNICATIONS CORP | 5 | $1 | 0.0% | $90.91 | — | COM | 78388J106 |
| DRI | DARDEN RESTAURANTS INC | 21 | $1 | 0.0% | $40.51 | +7.5% | COM | 237194105 |
| — | DEAN FOODS CO | 83 | $1 | 0.0% | $12.05 | — | COM NEW | 242370203 |
| PNW | PINNACLE WEST CAP | 20 | $1 | 0.0% | $39.04 | +9.6% | COM | 723484101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 250 | $1 | 0.0% | $8.00 | — | UNIT BEN INT | 714236106 |
| — | PARTNERRE LTD BERMUDA | 5 | $1 | 0.0% | $200.00 | — | COM | G6852T105 |
| — | COMPUTER SCIENCES CORP | 43 | $1 | 0.0% | $69.77 | — | COM | 205363104 |
| SEE | SEALED AIR CORP NEW | 17 | $1 | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| RVTY | PERKINELMER INC | 23 | $1 | 0.0% | $43.14 | +14.5% | COM | 714046109 |
| AGCO | AGCO CORP | 12 | $1 | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $1 | 0.0% | $10.44 | +19.0% | COM | 120076104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $1 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| KEY | KEYCORP | 92 | $1 | 0.0% | $8.82 | -1.7% | COM | 493267108 |
| QUAD | QUAD GRAPHICS INC | 100 | $1 | 0.0% | $22.14 | -51.4% | COM CL A | 747301109 |
| GAP | GAP INC | 30 | $1 | 0.0% | $26.82 | -30.6% | COM | 364760108 |
| CMC | COMMERCIAL METALS CO | 39 | $1 | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| L | LOEWS CORPORATION | 30 | $1 | 0.0% | $40.71 | -12.8% | COM | 540424108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 35 | $1 | 0.0% | $23.12 | 0.0% | COM | 01973R101 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 11 | $1 | 0.0% | $90.91 | — | COM | 502424104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 50540R409 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $25.19 | +50.4% | COM | 48282T104 |
| — | VIACOM INC-B W/I | 13 | $1 | 0.0% | $68.18 | — | CL B | 92553P201 |
| — | LEGG MASON INC | 37 | $1 | 0.0% | $54.05 | — | COM | 524901105 |
| FE | FIRSTENERGY CORP | 22 | $1 | 0.0% | $23.76 | -13.3% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP CLASS B | 10 | $1 | 0.0% | $26.58 | +31.1% | CL B | 115637209 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALCATEL-LUCENT SPONS ADR | 102 | $0 | 0.0% | $5.29 | — | SPONSORED ADR | 013904305 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $0 | 0.0% | $61.45 | -6.4% | COM | 25278X109 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -16.9% | COM NEW | 83545R207 |
| — | CALIFORNIA RESOURCES CORP | 80 | $0 | 0.0% | $8.70 | — | COM | 13057Q107 |
| — | OUTFRONT MEDIA INC REIT | 2 | $0 | 0.0% | — | — | COM | 69007J106 |
| MUR | MURPHY OIL CORP | 11 | $0 | 0.0% | $40.49 | -54.6% | COM | 626717102 |
| — | TIME INC | 27 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $0 | 0.0% | $1.28 | +10.4% | COM | 058586108 |
| — | AVIAT NETWORKS INC | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | GENERAL MTRS COMPANY-WTS 7/10/16 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| NRG | NRG ENERGY INC | 38 | $0 | 0.0% | $19.73 | -48.6% | COM NEW | 629377508 |