Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 19, 2016
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 250,033 | $17.87M | 9.0% | $71.46 | $67.10 | +6.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 95,087 | $14.21M | 7.1% | $149.39 * | $28.57 | +4.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 132,481 | $14.2M | 7.1% | $107.16 | $105.31 | +1.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 67,633 | $14.17M | 7.1% | $209.47 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 243,538 | $13.59M | 6.8% | $55.82 | $57.54 | -3.0% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 58,757 | $5.175M | 2.6% | $88.07 | $84.18 | +4.6% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 41,541 | $3.971M | 2.0% | $95.59 * | $22.62 | -3.6% | COM | 037833100 |
| — | FS INVESTMENT CORP | 438,100 | $3.965M | 2.0% | $9.05 | $9.29 | — | COM | 302635107 |
| CVX | CHEVRON CORPORATION | 28,215 | $2.958M | 1.5% | $104.84 * | $64.23 | +8.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 54,247 | $2.776M | 1.4% | $51.17 * | $38.85 | +17.0% | COM | 594918104 |
| — | UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | 57,472 | $2.753M | 1.4% | $47.90 | $41.20 | — | SPON ADR NEW | 904767704 |
| T | A T & T INC | 62,879 | $2.717M | 1.4% | $43.21 * | $11.84 | +40.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 22,175 | $2.69M | 1.4% | $121.31 * | $76.75 | +21.5% | COM | 478160104 |
| VTR | VENTAS INC | 36,340 | $2.646M | 1.3% | $72.81 * | $36.67 | +31.9% | COM | 92276F100 |
| WM | WASTE MANAGEMENT INC | 39,401 | $2.611M | 1.3% | $66.27 * | $39.45 | +41.4% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 70,614 | $2.587M | 1.3% | $36.64 | $97.82 | — | COM | 847560109 |
| AFL | AFLAC INC | 35,069 | $2.531M | 1.3% | $72.17 * | $27.28 | +6.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATN | 45,013 | $2.514M | 1.3% | $55.85 * | $27.28 | +24.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 29,264 | $2.478M | 1.2% | $84.68 * | $57.38 | +14.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 81,855 | $2.471M | 1.2% | $30.19 | $30.19 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 75,208 | $2.467M | 1.2% | $32.80 * | $25.13 | +5.0% | COM | 458140100 |
| — | HCP INC` | 69,291 | $2.452M | 1.2% | $35.39 | $36.34 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 47,474 | $2.409M | 1.2% | $50.74 * | $28.91 | +37.5% | COM | 871829107 |
| KO | COCA COLA COMPANY | 52,322 | $2.372M | 1.2% | $45.33 * | $29.73 | +13.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 74,673 | $2.351M | 1.2% | $31.48 | $26.69 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 53,461 | $2.317M | 1.2% | $43.34 | $41.57 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 16,708 | $2.312M | 1.2% | $138.38 * | $77.74 | +35.6% | COM | 189054109 |
| BCE | BCE INC F | 48,693 | $2.304M | 1.2% | $47.32 * | $23.60 | +14.0% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SRVC CLASS B | 21,389 | $2.304M | 1.2% | $107.72 * | $70.16 | +8.2% | CL B | 911312106 |
| WFC | WELLS FARGO BK N A | 47,208 | $2.234M | 1.1% | $47.32 * | $39.71 | -8.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 16,206 | $2.228M | 1.1% | $137.48 * | $76.24 | +30.1% | COM | 494368103 |
| ARCC | ARES CAP CORP | 151,445 | $2.151M | 1.1% | $14.20 * | $5.73 | +1.3% | COM | 04010L103 |
| ABT | ABBOTT LABORATORIES | 52,817 | $2.076M | 1.0% | $39.31 * | $33.35 | -1.2% | COM | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 14,818 | $1.572M | 0.8% | $106.09 * | $52.47 | +1.1% | 1-3YR CR BD ETF | 464288646 |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | 93,796 | $1.456M | 0.7% | $15.52 | $15.05 | +3.1% | UNIT BEN INT | 46428R107 |
| TIP | ISHARES TIPS BOND ETF | 11,896 | $1.388M | 0.7% | $116.68 | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| — | EXPRESS SCRIPTS HLDG | 17,786 | $1.348M | 0.7% | $75.79 | $75.74 | — | COM | 30219G108 |
| — | CERNER CORP | 22,576 | $1.323M | 0.7% | $58.60 | $53.46 | — | COM | 156782104 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | 7,639 | $1.262M | 0.6% | $165.20 | $175.62 | -6.0% | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 24,415 | $1.208M | 0.6% | $49.48 | $49.13 | +0.7% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 8,759 | $1.138M | 0.6% | $129.92 * | $118.53 | -0.0% | COM | 097023105 |
| VNQ | VANGUARD REIT ETF | 12,641 | $1.121M | 0.6% | $88.68 | $84.03 | +5.5% | REIT ETF | 922908553 |
| MA | MASTERCARD INC CLASS A | 11,903 | $1.048M | 0.5% | $88.05 * | $82.79 | +0.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORPORATION | 24,621 | $1.008M | 0.5% | $40.94 * | $36.23 | -2.1% | COM | 68389X105 |
| KMX | CARMAX INC | 20,218 | $991K | 0.5% | $49.02 | $63.71 | -23.0% | COM | 143130102 |
| — | BLACKROCK INC | 2,862 | $980K | 0.5% | $342.42 | $311.60 | — | COM | 09247X101 |
| — | PRICELINE GROUP | 762 | $951K | 0.5% | $1248.03 | $1234.28 | — | COM | 741503403 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,191 | $921K | 0.5% | $50.63 | $50.49 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| GWW | WW GRAINGER INC | 38,726 | $881K | 0.4% | $22.75 * | $196.78 | -0.4% | COM | 384802104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,307 | $739K | 0.4% | $21.54 | $17.95 | — | COM CL A | 720190206 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,784 | $736K | 0.4% | $68.25 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INCO | 18,912 | $690K | 0.3% | $36.48 | $35.83 | +1.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC. CLASS C | 966 | $669K | 0.3% | $692.55 * | $35.55 | -3.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CLASS A | 5,182 | $592K | 0.3% | $114.24 | $114.42 | -0.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC. CLASS A | 616 | $504K | 0.3% | $818.18 * | $36.30 | -3.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD F | 6,379 | $504K | 0.3% | $79.01 * | $58.20 | +3.6% | SHS | 806857108 |
| — | TIME WARNER INC | 6,438 | $473K | 0.2% | $73.47 | $76.38 | — | COM | 887317303 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 16,898 | $443K | 0.2% | $26.22 | $24.96 | +5.1% | SPONSORED ADR | 874039100 |
| ICE | INTERCONTINENTAL EXC | 1,714 | $439K | 0.2% | $256.13 * | $44.62 | +1.7% | COM | 45866F104 |
| EBAY | EBAY INC | 17,244 | $404K | 0.2% | $23.43 * | $21.29 | -2.1% | COM | 278642103 |
| — | BERKSHIRE HATHAWAY CLASS B | 2,757 | $399K | 0.2% | $144.72 | $183.42 | — | CL B NEW | 84670702 |
| SBUX | STARBUCKS CORP | 6,815 | $389K | 0.2% | $57.08 * | $46.38 | +0.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 6,762 | $364K | 0.2% | $53.83 | $54.84 | -1.9% | ADR | 670100205 |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IV | 7,756 | $359K | 0.2% | $46.29 * | $23.28 | -0.5% | SBI MATERIALS | 81369Y100 |
| V | VISA INC CLASS A | 4,460 | $331K | 0.2% | $74.22 * | $73.15 | -5.1% | CL A | 92826C839 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 5,603 | $314K | 0.2% | $56.04 | $56.04 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ COMPANY | 3,342 | $296K | 0.1% | $88.57 * | $53.59 | +8.0% | COM | 500754106 |
| MRSH | MARSH & MC LENNAN CO | 4,139 | $283K | 0.1% | $68.37 * | $54.66 | +6.4% | COM | 571748102 |
| — | BROADCOM LTD F | 1,814 | $282K | 0.1% | $155.46 | $126.84 | — | SHS | Y09827109 |
| PFE | PFIZER INCORPORATED | 7,868 | $277K | 0.1% | $35.21 * | $21.05 | +5.1% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 5,657 | $275K | 0.1% | $48.61 * | $31.26 | +4.5% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 2,908 | $273K | 0.1% | $93.88 * | $57.64 | +6.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROL CO | 3,482 | $263K | 0.1% | $75.53 * | $56.73 | +1.8% | COM | 674599105 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,992 | $260K | 0.1% | $65.13 * | $24.65 | +5.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 4,116 | $258K | 0.1% | $62.68 * | $45.66 | +5.6% | COM | 882508104 |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 3,085 | $255K | 0.1% | $82.66 | $77.10 | +7.0% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC F | 4,205 | $251K | 0.1% | $59.69 * | $49.78 | -2.4% | SHS | G29183103 |
| CME | CME GROUP INC CLASS A | 2,567 | $250K | 0.1% | $97.39 * | $65.83 | +3.5% | CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,982 | $225K | 0.1% | $113.52 * | $83.75 | +7.2% | COM | 03027X100 |
| CNC | CENTENE CORP | 3,094 | $221K | 0.1% | $71.43 * | $31.40 | +13.6% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $216K | 0.1% | $62.02 * | $48.34 | -0.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC F | 5,046 | $214K | 0.1% | $42.41 * | $23.17 | +4.4% | COM | 29250N105 |
| IRM | IRON MTN INC NEW | 5,013 | $200K | 0.1% | $39.90 * | $21.21 | +10.4% | COM | 46284V101 |
| MCO | MOODYS CORP | 2,092 | $196K | 0.1% | $93.69 * | $88.07 | -2.8% | COM | 615369105 |
| PAYX | PAYCHEX INC | 3,180 | $189K | 0.1% | $59.43 * | $40.17 | +11.4% | COM | 704326107 |
| — | NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | 2,485 | $185K | 0.1% | $74.45 | $74.45 | — | SPON ADR NEW | 636274300 |
| DAR | DARLING INGREDIENTS | 11,918 | $178K | 0.1% | $14.94 | $14.46 | +3.0% | COM | 237266101 |
| DHR | DANAHER CORP | 1,764 | $178K | 0.1% | $100.91 * | $39.97 | +4.2% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLU | 2,731 | $178K | 0.1% | $65.18 * | $52.52 | +5.6% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 2,136 | $177K | 0.1% | $82.87 * | $49.42 | +1.3% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 3,293 | $172K | 0.1% | $52.23 | $50.01 | +4.2% | COM | 184496107 |
| WU | WESTERN UNION CO | 8,907 | $171K | 0.1% | $19.20 | $19.20 | — | COM | 959802109 |
| — | NEWFIELD EXPLORATION | 3,867 | $171K | 0.1% | $44.22 | $44.22 | — | COM | 651290108 |
| PM | PHILIP MORRIS INTL | 1,668 | $170K | 0.1% | $101.92 * | $61.30 | +3.1% | COM | 718172109 |
| IEX | IDEX CORP | 2,055 | $169K | 0.1% | $82.24 * | $73.78 | -1.3% | COM | 45167R104 |
| CB | CHUBB LTD F | 1,293 | $169K | 0.1% | $130.70 * | $103.60 | +6.6% | COM | H1467J104 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 2,904 | $166K | 0.1% | $57.16 * | $53.57 | -5.3% | CL A | 192446102 |
| OGE | O G E ENERGY CP HLDG | 5,012 | $164K | 0.1% | $32.72 | $29.95 | +9.4% | COM | 670837103 |
| FNWB | NORTHWEST BANCORP | 17,623 | $161K | 0.1% | $9.14 * | $11.56 | -2.0% | COM | 335834107 |
| NSC | NORFOLK SOUTHERN CO | 1,896 | $161K | 0.1% | $84.92 * | $69.72 | +0.4% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,253 | $150K | 0.1% | $35.27 | $36.13 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 2,000 | $150K | 0.1% | $75.00 | $78.48 | -4.4% | ADR | 803054204 |
| CSCO | CISCO SYSTEMS INC | 5,221 | $150K | 0.1% | $28.73 * | $20.78 | +2.6% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 1,836 | $145K | 0.1% | $78.98 * | $64.72 | +2.5% | COM | 548661107 |
| — | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | 4,129 | $143K | 0.1% | $34.63 | $34.63 | — | COM | 167250109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,115 | $142K | 0.1% | $67.14 * | $68.63 | -12.0% | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 3,134 | $142K | 0.1% | $45.31 * | $38.55 | -3.2% | COM | 34354P105 |
| NOC | NORTHROP GRUMMAN CO | 637 | $142K | 0.1% | $222.92 * | $180.17 | +5.9% | COM | 666807102 |
| — | NIELSEN HOLDINGS PLC F | 2,718 | $141K | 0.1% | $51.88 | $51.88 | — | SHS EUR | G6518L108 |
| INCY | INCYTE CORPORATION | 1,710 | $137K | 0.1% | $80.12 | $77.62 | +3.0% | COM | 45337C102 |
| BTI | BRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS | 1,050 | $136K | 0.1% | $129.52 | $121.12 | +6.9% | COM | 110448107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,340 | $136K | 0.1% | $101.49 * | $60.68 | +12.6% | COM | 22822V101 |
| PII | POLARIS INDUSTRIES | 1,664 | $136K | 0.1% | $81.73 | $88.64 | -7.8% | COM | 731068102 |
| — | RAYTHEON COMPANY | 991 | $135K | 0.1% | $136.23 | $136.23 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 5,384 | $135K | 0.1% | $25.07 | $25.07 | — | COM | 410345102 |
| MUSA | MURPHY USA INC | 1,803 | $134K | 0.1% | $74.32 * | $63.31 | +13.9% | COM | 626755102 |
| DGX | QUEST DIAGNOSTIC INC | 1,651 | $134K | 0.1% | $81.16 * | $62.11 | +8.4% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL CLASS A | 2,944 | $134K | 0.1% | $45.52 * | $34.80 | +5.0% | CL A | 609207105 |
| — | A G C O CORP | 2,839 | $134K | 0.1% | $47.20 | $47.20 | — | COM | 1084102 |
| GILD | GILEAD SCIENCES INC | 1,599 | $133K | 0.1% | $83.18 * | $62.90 | -5.8% | COM | 375558103 |
| — | AUTO DATA PROCESSING | 1,451 | $133K | 0.1% | $91.66 | $91.66 | — | COM | 53015103 |
| LLY | ELI LILLY & COMPANY | 1,670 | $132K | 0.1% | $79.04 * | $64.09 | +4.9% | COM | 532457108 |
| — | SIRIUS XM HLDGS INC | 33,449 | $132K | 0.1% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | STERICYCLE INC | 1,261 | $131K | 0.1% | $103.89 | $103.89 | — | COM | 858912108 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 2,722 | $131K | 0.1% | $48.13 | $48.13 | — | SPONSORED ADR | 89151E109 |
| — | VIACOM INC CLASS B | 3,157 | $131K | 0.1% | $41.50 | $41.50 | — | CL B | 92553P201 |
| EIX | EDISON INTERNATIONAL | 1,680 | $130K | 0.1% | $77.38 * | $48.54 | +8.8% | COM | 281020107 |
| MRK | MERCK & CO INC | 2,248 | $130K | 0.1% | $57.83 * | $39.47 | +4.0% | COM | 58933Y105 |
| HDB | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | 1,946 | $129K | 0.1% | $66.29 | $63.75 | +4.1% | ADR REPS 3 SHS | 40415F101 |
| SRE | SEMPRA ENERGY | 1,120 | $128K | 0.1% | $114.29 * | $39.00 | +8.3% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITN | 1,415 | $128K | 0.1% | $90.46 | $90.46 | — | COM | 582839106 |
| — | CORE LABORATORIES F | 1,025 | $127K | 0.1% | $123.90 | $123.90 | — | COM | N22717107 |
| HAL | HALLIBURTON CO HLDG | 2,795 | $127K | 0.1% | $45.44 * | $33.62 | +12.1% | COM | 406216101 |
| VOD | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | 4,063 | $126K | 0.1% | $31.01 | $32.46 | -4.8% | SPNSR ADR | 92857W308 |
| THO | THOR INDUSTRIES INC | 1,947 | $126K | 0.1% | $64.71 * | $52.90 | +1.6% | COM | 885160101 |
| TRN | TRINITY INDUSTRIES | 6,782 | $126K | 0.1% | $18.58 * | $9.68 | +1.2% | COM | 896522109 |
| TKR | TIMKEN COMPANY | 4,073 | $125K | 0.1% | $30.69 | $33.55 | -8.6% | COM | 887389104 |
| JKHY | HENRY JACK & ASSOC | 1,430 | $125K | 0.1% | $87.41 * | $74.49 | +4.6% | COM | 426281101 |
| EOG | EOG RESOURCES INC | 1,489 | $124K | 0.1% | $83.28 * | $58.85 | +5.0% | COM | 26875P101 |
| VRSN | VERISIGN INC | 1,419 | $123K | 0.1% | $86.68 | $85.47 | +0.3% | COM | 92343E102 |
| — | DU PONT EI DE NEMOUR | 1,882 | $122K | 0.1% | $64.82 | $65.25 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 8,113 | $122K | 0.1% | $15.04 | $15.04 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 2,727 | $119K | 0.1% | $43.64 * | $36.52 | -5.7% | COM | 517834107 |
| HXL | HEXCEL CORP | 2,851 | $119K | 0.1% | $41.74 | $43.73 | -4.8% | COM | 428291108 |
| — | XILINX INC | 2,571 | $119K | 0.1% | $46.29 | $46.29 | — | COM | 983919101 |
| LKQ | LKQ CORP | 3,728 | $118K | 0.1% | $31.65 * | $29.16 | -2.4% | COM | 501889208 |
| — | CA INC | 3,572 | $117K | 0.1% | $32.75 | $32.75 | — | COM | 12673P105 |
| — | ARCHER-DANIELS-MIDLN | 2,726 | $117K | 0.1% | $42.92 | $42.98 | — | COM | 39483102 |
| AVA | AVISTA CORP | 2,611 | $117K | 0.1% | $44.81 * | $27.70 | +9.9% | COM | 05379B107 |
| — | DOW CHEMICAL COMPANY | 2,310 | $115K | 0.1% | $49.78 | $49.78 | — | COM | 260543103 |
| — | ALLSTATE CORPORATION | 1,645 | $115K | 0.1% | $69.91 | $63.54 | — | COM | 20002101 |
| BUD | ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | 863 | $114K | 0.1% | $132.10 | $125.90 | +4.6% | SPONSORED ADR | 03524A108 |
| KN | KNOWLES CORPORATION | 8,317 | $114K | 0.1% | $13.71 | $13.77 | -0.6% | COM | 49926D109 |
| — | JOHNSON CONTROLS INC | 2,567 | $114K | 0.1% | $44.41 | $44.57 | — | COM | 478366107 |
| — | MONSANTO CO | 1,100 | $114K | 0.1% | $103.64 | $100.08 | — | COM | 61166W101 |
| PNR | PENTAIR PLC F | 1,906 | $111K | 0.1% | $58.24 * | $33.31 | +0.8% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 2,076 | $111K | 0.1% | $53.47 * | $40.19 | +2.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,144 | $110K | 0.1% | $96.15 * | $74.53 | -3.9% | COM | 126650100 |
| — | BANK OF NY MELLON CO | 2,823 | $110K | 0.1% | $38.97 | $38.98 | — | COM | 64058100 |
| — | BB&T CORPORATION | 3,081 | $110K | 0.1% | $35.70 | $35.70 | — | COM | 54937107 |
| MCY | MERCURY GENERAL CORP | 2,028 | $108K | 0.1% | $53.25 | $52.62 | +1.0% | COM | 589400100 |
| COP | CONOCOPHILLIPS | 2,411 | $105K | 0.1% | $43.55 * | $33.03 | -1.6% | COM | 20825C104 |
| CNI | CANADIAN NATL RAILWY F | 1,767 | $104K | 0.1% | $58.86 * | $50.56 | -1.8% | COM | 136375102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 1,382 | $103K | 0.1% | $74.53 * | $47.57 | -9.3% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,235 | $100K | 0.1% | $80.97 * | $74.97 | +3.4% | COM | 92345Y106 |
| — | WESTROCK CO | 2,448 | $95,000 | 0.0% | $38.81 | $38.81 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 1,210 | $94,000 | 0.0% | $77.69 * | $60.27 | -1.6% | COM | 14149Y108 |
| — | AMGEN INCORPORATED | 602 | $92,000 | 0.0% | $152.82 | $151.86 | — | COM | 31162100 |
| ACWI | ISHARES MSCI ACWI ETF IV | 1,623 | $91,000 | 0.0% | $56.07 | $56.44 | -0.4% | COM | 464288257 |
| LYG | LLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS | 30,734 | $91,000 | 0.0% | $2.96 | $3.91 | -24.1% | SPONSORED ADR | 539439109 |
| — | BUNGE LIMITED | 1,511 | $89,000 | 0.0% | $58.90 | $58.90 | — | COM | G16962105 |
| DVA | DAVITA HEALTHCARE PT | 1,155 | $89,000 | 0.0% | $77.06 | $67.80 | +14.0% | COM | 23918K108 |
| PNC | PNC FINANCIAL SRVCS | 1,079 | $88,000 | 0.0% | $81.56 * | $62.96 | -5.2% | COM | 693475105 |
| — | CYS INVTS INC | 10,386 | $87,000 | 0.0% | $8.38 | $9.35 | — | COM | 12673A108 |
| COR | AMERISOURCEBERGEN CO | 1,077 | $85,000 | 0.0% | $78.92 * | $61.47 | -3.4% | COM | 03073E105 |
| — | XEROX CORP | 8,961 | $85,000 | 0.0% | $9.49 | $9.49 | — | COM | 984121103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $80,000 | 0.0% | $80.00 | $78.26 | +1.6% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 808 | $79,000 | 0.0% | $97.77 * | $95.15 | -5.2% | COM DISNEY | 254687106 |
| ROST | ROSS STORES INC | 1,369 | $78,000 | 0.0% | $56.98 * | $50.49 | +2.3% | COM | 778296103 |
| ILMN | ILLUMINA INC | 530 | $74,000 | 0.0% | $139.62 * | $142.06 | -3.9% | COM | 452327109 |
| ITUB | ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS | 7,417 | $70,000 | 0.0% | $9.44 | $8.74 | +8.0% | SPON ADR REP PFD | 465562106 |
| — | COLUMBIA PPTY TR INC | 3,135 | $67,000 | 0.0% | $21.37 | $16.48 | — | COM NEW | 198287203 |
| TJX | TJX COMPANIES INC | 812 | $63,000 | 0.0% | $77.59 * | $33.24 | +1.6% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 2,486 | $63,000 | 0.0% | $25.34 * | $25.16 | -10.8% | COM | 808513105 |
| SHY | ISHARES TR | 668 | $57,000 | 0.0% | $85.33 | $85.00 | +0.4% | 1-3YR TR BD ETF | 464287457 |
| BP | BP PLC | 1,600 | $57,000 | 0.0% | $35.63 | $32.02 | +10.9% | COM | 055622104 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,864 | $57,000 | 0.0% | $19.90 | $14.77 | — | COM | 02503X105 |
| SPSB | SPDR SERIES TRUST | 1,827 | $56,000 | 0.0% | $30.65 | $30.66 | +0.4% | BARC SHT TR CP | 78464A474 |
| TS | TENARIS S A F ADR 1 ADR REPS 2 ORD SHS | 1,909 | $55,000 | 0.0% | $28.81 | $26.62 | +8.3% | SPONSORED ADR | 88031M109 |
| CRI | CARTERS INC | 521 | $55,000 | 0.0% | $105.57 * | $79.60 | +3.4% | COM | 146229109 |
| — | FIRST CASH FINL SVCS INC | 1,050 | $54,000 | 0.0% | $51.43 | $46.67 | — | COM | 31942D107 |
| BAC | BANK OF AMERICA CORP | 4,017 | $53,000 | 0.0% | $13.19 * | $11.34 | -5.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 414 | $53,000 | 0.0% | $128.02 * | $99.79 | +1.9% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 498 | $53,000 | 0.0% | $106.43 * | $77.05 | +3.2% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 362 | $51,000 | 0.0% | $140.88 | $129.21 | +8.4% | COM | 58733R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 444 | $51,000 | 0.0% | $114.86 | $112.82 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | MEDIVATION INC | 805 | $49,000 | 0.0% | $60.87 | $60.87 | — | COM | 58501N101 |
| — | HD SUPPLY HLDGS INC | 1,403 | $49,000 | 0.0% | $34.93 | $34.93 | — | COM | 40416M105 |
| GRFS | GRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS | 2,813 | $47,000 | 0.0% | $16.71 | $15.73 | +6.0% | SP ADR REP BN VT | 398438408 |
| — | FIRST REPUBLIC BANK | 664 | $46,000 | 0.0% | $69.28 | $69.28 | — | COM | 336158100 |
| — | WHITEWAVE FOODS | 966 | $45,000 | 0.0% | $46.58 | $41.62 | — | COM | 966244105 |
| TV | GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 1,741 | $45,000 | 0.0% | $25.85 | $26.37 | -1.3% | SPON ADR REP ORD | 40049J206 |
| SSL | SASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,667 | $45,000 | 0.0% | $26.99 | $29.40 | -7.7% | SPONSORED ADR | 803866300 |
| BURL | BURLINGTON STORES | 674 | $45,000 | 0.0% | $66.77 | $58.71 | +13.6% | COM | 122017106 |
| BMY | BRISTOL-MYERS SQUIBB | 608 | $45,000 | 0.0% | $74.01 * | $48.70 | +8.5% | COM | 110122108 |
| HAIN | HAIN CELESTIAL GROUP | 879 | $44,000 | 0.0% | $50.06 | $51.57 | -3.5% | COM | 405217100 |
| — | ANNALY CAP MGMT INC | 3,966 | $44,000 | 0.0% | $11.09 | $11.09 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC CLASS A | 1,633 | $43,000 | 0.0% | $26.33 | $29.25 | -9.5% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 762 | $42,000 | 0.0% | $55.12 | $55.12 | — | COM | 344849104 |
| IBM | IBM CORP | 280 | $42,000 | 0.0% | $150.00 * | $95.13 | +1.7% | COM | 459200101 |
| — | ALIGN TECHNOLOGY INC | 527 | $42,000 | 0.0% | $79.70 | $79.70 | — | COM | 16255101 |
| DY | DYCOM INDUSTRIES INC | 491 | $41,000 | 0.0% | $83.50 * | $75.52 | +18.9% | COM | 267475101 |
| SABR | SABRE CORPORATION | 1,521 | $41,000 | 0.0% | $26.96 | $28.09 | -4.6% | COM | 78573M104 |
| MDT | MEDTRONIC PLC F | 646 | $41,000 | 0.0% | $63.47 * | $61.91 | +10.1% | SHS | G5960L103 |
| — | TOTAL SYSTEMS SERVIC | 751 | $40,000 | 0.0% | $53.26 | $53.26 | — | COM | 891906109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,450 | $40,000 | 0.0% | $8.99 | $5.45 | +64.4% | SPONSORED ADR | 20441A102 |
| UNH | UNITEDHEALTH GRP INC | 283 | $40,000 | 0.0% | $141.34 * | $114.17 | +6.3% | COM | 91324P102 |
| — | ADVANCED ENERGY IND | 1,029 | $39,000 | 0.0% | $37.90 | $37.90 | — | COM | 7973100 |
| AMZN | AMAZON COM INC | 55 | $39,000 | 0.0% | $709.09 * | $33.82 | +5.8% | COM | 023135106 |
| DXCM | DEXCOM INC | 486 | $39,000 | 0.0% | $80.25 * | $17.03 | +16.5% | COM | 252131107 |
| FFIV | F5 NETWORKS INC | 340 | $39,000 | 0.0% | $114.71 | $107.52 | +5.9% | COM | 315616102 |
| CIEN | CIENA CORP | 2,031 | $38,000 | 0.0% | $18.71 | $16.70 | +12.3% | COM NEW | 171779309 |
| PBH | PRESTIGE BRANDS HOLD | 685 | $38,000 | 0.0% | $55.47 | $55.08 | +0.6% | COM | 74112D101 |
| HON | HONEYWELL INTL INC | 321 | $37,000 | 0.0% | $115.26 * | $81.52 | +5.3% | COM | 438516106 |
| TMO | THERMO FISHER SCNTFC | 248 | $37,000 | 0.0% | $149.19 * | $143.61 | +0.2% | COM | 883556102 |
| IT | GARTNER INC | 374 | $36,000 | 0.0% | $96.26 | $95.03 | +2.5% | COM | 366651107 |
| WSM | WILLIAMS SONOMA | 662 | $35,000 | 0.0% | $52.87 * | $21.78 | -4.8% | COM | 969904101 |
| EQIX | EQUINIX INC | 90 | $35,000 | 0.0% | $388.89 * | $289.88 | +11.4% | COM PAR $0.001 | 29444U700 |
| MIDD | MIDDLEBY CORP THE | 308 | $35,000 | 0.0% | $113.64 | $114.76 | +0.4% | COM | 596278101 |
| SLGN | SILGAN HOLDINGS INC | 685 | $35,000 | 0.0% | $51.09 * | $25.71 | +0.1% | COM | 827048109 |
| NDAQ | NASDAQ INC | 545 | $35,000 | 0.0% | $64.22 * | $18.30 | +1.2% | COM | 631103108 |
| — | AMSURG CORP | 432 | $33,000 | 0.0% | $76.39 | $76.39 | — | COM | 03232P405 |
| — | ON ASSIGNMENT INC | 886 | $33,000 | 0.0% | $37.25 | $37.25 | — | COM | 682159108 |
| NEE | NEXTERA ENERGY INC | 242 | $32,000 | 0.0% | $132.23 * | $20.17 | +27.0% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 240 | $32,000 | 0.0% | $133.33 * | $126.57 | +1.7% | CL B | 913903100 |
| MO | ALTRIA GROUP INC | 458 | $32,000 | 0.0% | $69.87 * | $33.05 | +8.9% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICAL F | 224 | $32,000 | 0.0% | $142.86 | $147.42 | -4.1% | SHS USD | G50871105 |
| — | ACI WORLDWIDE INC | 1,637 | $32,000 | 0.0% | $19.55 | $19.55 | — | COM | 4498101 |
| IJT | ISHARES TR | 249 | $32,000 | 0.0% | $128.51 * | $58.27 | +10.2% | SP SMCP600GR ETF | 464287887 |
| FTNT | FORTINET INC | 1,005 | $32,000 | 0.0% | $31.84 * | $6.48 | -2.4% | COM | 34959E109 |
| MKTX | MARKETAXESS HOLDINGS | 221 | $32,000 | 0.0% | $144.80 * | $121.40 | +9.5% | COM | 57060D108 |
| CAT | CATERPILLAR INC | 406 | $31,000 | 0.0% | $76.35 * | $59.82 | +1.4% | COM | 149123101 |
| — | REYNOLDS AMERICAN | 552 | $31,000 | 0.0% | $56.16 | $56.16 | — | COM CL A | 74736A103 |
| — | AUTOLIV INC | 286 | $31,000 | 0.0% | $108.39 | $108.39 | — | COM | U0508X119 |
| NDSN | NORDSON CORP | 366 | $31,000 | 0.0% | $84.70 * | $72.81 | +3.9% | COM | 655663102 |
| ICLR | ICON PLC F | 445 | $31,000 | 0.0% | $69.66 | $68.64 | +2.0% | SHS | G4705A100 |
| — | SPLUNK INC | 578 | $31,000 | 0.0% | $53.63 | $53.63 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 326 | $30,000 | 0.0% | $92.02 | $85.88 | +8.1% | COM | 45168D104 |
| MATW | MATTHEWS INTL CORP CLASS A | 543 | $30,000 | 0.0% | $55.25 * | $41.10 | +5.6% | CL A | 577128101 |
| — | AKORN INCORPORATED | 1,043 | $30,000 | 0.0% | $28.76 | $28.76 | — | COM | 9728106 |
| — | PAREXEL INTL CORP | 480 | $30,000 | 0.0% | $62.50 | $62.50 | — | COM | 699462107 |
| — | ELECTRONICS FOR IMAG | 666 | $29,000 | 0.0% | $43.54 | $43.54 | — | COM | 286082102 |
| — | ALLETE INC | 449 | $29,000 | 0.0% | $64.59 | $64.59 | — | COM | 18522300 |
| — | WYNDHAM WORLDWIDE CO | 411 | $29,000 | 0.0% | $70.56 | $70.56 | — | COM | 98310W108 |
| WAB | WABTEC | 406 | $29,000 | 0.0% | $71.43 * | $73.44 | -9.6% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE | 406 | $28,000 | 0.0% | $68.97 | $76.11 | -9.1% | COM | 298736109 |
| BKU | BANKUNITED INC | 897 | $28,000 | 0.0% | $31.22 * | $24.81 | -7.6% | COM | 06652K103 |
| GPN | GLOBAL PAYMENTS INC | 398 | $28,000 | 0.0% | $70.35 * | $70.19 | -3.3% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY | 307 | $28,000 | 0.0% | $91.21 * | $66.84 | +5.5% | COM | 25278X109 |
| — | IAC/INTERACTIVE CORP | 472 | $27,000 | 0.0% | $57.20 | $57.20 | — | COM | 44919P508 |
| NCLH | NORWEGIAN CRUISE LIN F | 674 | $27,000 | 0.0% | $40.06 | $47.66 | -16.4% | SHS | G66721104 |
| HEI/A | HEICO CORP CLASS A | 508 | $27,000 | 0.0% | $53.15 * | $25.95 | +4.2% | CL A | 422806208 |
| COST | COSTCO WHOLESALE CO | 170 | $27,000 | 0.0% | $158.82 * | $128.04 | +3.8% | COM | 22160K105 |
| — | BROADSOFT INC | 664 | $27,000 | 0.0% | $40.66 | $40.66 | — | SPONSORED ADR | 11133B409 |
| — | SKECHERS U S A INC CLASS A | 865 | $26,000 | 0.0% | $30.06 | $30.06 | — | CL A | 830566105 |
| — | PRIVATEBANCORP INC | 588 | $26,000 | 0.0% | $44.22 | $44.22 | — | COM | 742962103 |
| DLB | DOLBY LABORATORIES CLASS A | 549 | $26,000 | 0.0% | $47.36 * | $40.14 | +4.9% | CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT | 439 | $26,000 | 0.0% | $59.23 * | $20.56 | -6.0% | COM | 679580100 |
| — | SUN HYDRAULICS CORP | 862 | $26,000 | 0.0% | $30.16 | $38.28 | — | COM | 866942105 |
| — | INGERSOLL-RAND PLC | 400 | $25,000 | 0.0% | $62.50 | $67.50 | — | SHS | G47791101 |
| — | MEDIDATA SOLUTIONS | 543 | $25,000 | 0.0% | $46.04 | $46.04 | — | COM | 58471A105 |
| PLAY | DAVE & BUSTERS INC | 541 | $25,000 | 0.0% | $46.21 | $41.46 | +12.9% | COM | 238337109 |
| NBHC | NATIONAL BANK HLDGS CLASS A | 1,189 | $24,000 | 0.0% | $20.19 * | $16.48 | +0.0% | CL A | 633707104 |
| — | ORBITAL ATK INC | 284 | $24,000 | 0.0% | $84.51 | $84.51 | — | COM | 68557N103 |
| — | POWERSHARES ETF TR II | 1,560 | $24,000 | 0.0% | $15.38 | $32.11 | — | PFD PORTFOLIO | 73936T565 |
| — | FLIR SYSTEMS INC | 777 | $24,000 | 0.0% | $30.89 | $30.89 | — | COM | 302445101 |
| MMM | 3M COMPANY | 137 | $24,000 | 0.0% | $175.18 * | $101.23 | +5.5% | COM | 88579Y101 |
| — | TABLEAU SOFTWARE INC CLASS A | 489 | $24,000 | 0.0% | $49.08 | $49.08 | — | CL A | 87336U105 |
| MMSI | MERIT MED SYS INC | 1,192 | $24,000 | 0.0% | $20.13 | $19.23 | +3.1% | COM | 589889104 |
| ENTG | ENTEGRIS INC | 1,675 | $24,000 | 0.0% | $14.33 * | $13.16 | +5.3% | COM | 29362U104 |
| XYL | XYLEM INC. | 520 | $23,000 | 0.0% | $44.23 * | $38.66 | +3.0% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES | 360 | $23,000 | 0.0% | $63.89 | $62.32 | +2.9% | COM | 562750109 |
| — | POPEYES LOUISIANA KI | 428 | $23,000 | 0.0% | $53.74 | $53.74 | — | COM | 732872106 |
| USB | U S BANCORP | 572 | $23,000 | 0.0% | $40.21 * | $29.17 | -2.5% | COM NEW | 902973304 |
| — | DIGITALGLOBE INC | 1,067 | $23,000 | 0.0% | $21.56 | $21.56 | — | COM | 25389M877 |
| DUK | DUKE ENERGY CORP | 260 | $22,000 | 0.0% | $84.62 * | $53.82 | +7.9% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 274 | $22,000 | 0.0% | $80.29 * | $56.17 | -1.5% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 590 | $22,000 | 0.0% | $37.29 | $35.16 | +6.8% | COM NEW | 16411R208 |
| FLWS | 1 800 FLOWERS.COM CLASS A | 2,459 | $22,000 | 0.0% | $8.95 | $7.93 | +13.8% | CL A | 68243Q106 |
| MD | MEDNAX INC | 308 | $22,000 | 0.0% | $71.43 | $68.74 | +5.4% | COM | 58502B106 |
| CRL | CHARLES RIVER LABS | 251 | $21,000 | 0.0% | $83.67 | $82.37 | +0.1% | COM | 159864107 |
| FCN | F T I CONSULTING INC | 526 | $21,000 | 0.0% | $39.92 | $39.56 | +2.8% | COM | 302941109 |
| G | GENPACT LIMITED F | 778 | $21,000 | 0.0% | $26.99 * | $24.88 | -2.4% | SHS | G3922B107 |
| — | ASPEN TECHNOLOGY INC | 515 | $21,000 | 0.0% | $40.78 | $40.78 | — | COM | 45327103 |
| MCD | MC DONALDS CORP | 175 | $21,000 | 0.0% | $120.00 * | $97.55 | -1.8% | COM | 580135101 |
| — | INFINERA CORP | 1,734 | $20,000 | 0.0% | $11.53 | $11.53 | — | COM | 45768r305 |
| PRLB | PROTO LABS INC | 353 | $20,000 | 0.0% | $56.66 | $66.74 | -13.8% | COM | 743713109 |
| VUG | VANGUARD GROWTH ETF | 186 | $20,000 | 0.0% | $107.53 * | $17.81 | +0.3% | GROWTH ETF | 922908736 |
| — | DUNKIN BRANDS GROUP | 464 | $20,000 | 0.0% | $43.10 | $43.10 | — | COM | 265504100 |
| POWI | POWER INTEGRATIONS | 403 | $20,000 | 0.0% | $49.63 * | $22.25 | +2.7% | COM | 739276103 |
| ROG | ROGERS CORPORATION | 317 | $19,000 | 0.0% | $59.94 | $61.56 | -0.8% | COM | 775133101 |
| SIG | SIGNET JEWLERS LTD F | 225 | $19,000 | 0.0% | $84.44 * | $83.53 | -18.8% | SHS | G81276100 |
| — | BELDEN INC | 312 | $19,000 | 0.0% | $60.90 | $60.90 | — | COM | 77454106 |
| CX | CEMEX SAB DE CV | 3,121 | $19,000 | 0.0% | $6.09 | $5.12 | +20.4% | SPON ADR NEW | 151290889 |
| ITRI | ITRON INC | 445 | $19,000 | 0.0% | $42.70 | $42.20 | +2.1% | COM | 465741106 |
| TEX | TEREX CORP | 941 | $19,000 | 0.0% | $20.19 | $22.87 | -11.2% | COM | 880779103 |
| — | BARNES GROUP INC | 572 | $19,000 | 0.0% | $33.22 | $33.22 | — | COM | 67806109 |
| — | BANK OF THE OZARKS | 518 | $19,000 | 0.0% | $36.68 | $36.68 | — | COM | 63904106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 235 | $19,000 | 0.0% | $80.85 | $74.30 | +7.2% | ORD | M22465104 |
| CHE | CHEMED CORPORATION | 140 | $19,000 | 0.0% | $135.71 * | $127.87 | +2.9% | COM | 16359R103 |
| SUPN | SUPERNUS PHARMA | 910 | $19,000 | 0.0% | $20.88 * | $17.74 | +14.8% | COM | 868459108 |
| — | WORLD WRESTLING ENTM | 988 | $18,000 | 0.0% | $18.22 | $18.22 | — | CL A | 98156Q108 |
| — | CR BARD INCORPORATE | 76 | $18,000 | 0.0% | $236.84 | $236.84 | — | COM | 67383109 |
| — | TESORO CORPORATION | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | COM | 881609101 |
| CNS | COHEN & STEERS INC | 446 | $18,000 | 0.0% | $40.36 * | $25.05 | +3.3% | COM | 19247A100 |
| — | A G L RESOURCES INC | 270 | $18,000 | 0.0% | $66.67 | $66.67 | — | COM | 1204106 |
| — | OPHTHOTECH | 348 | $18,000 | 0.0% | $51.72 | $51.72 | — | COM | 683745103 |
| UNFI | UNITED NAT FOODS INC | 358 | $17,000 | 0.0% | $47.49 | $70.70 | -33.8% | OM | 911163103 |
| PH | PARKER-HANNIFIN CORP | 154 | $17,000 | 0.0% | $110.39 * | $86.22 | +8.1% | COM | 701094104 |
| — | TALMER BANCORP CLASS A | 868 | $17,000 | 0.0% | $19.59 | $19.59 | — | COM | 87482X101 |
| TRV | TRAVELERS COMPANIES | 141 | $17,000 | 0.0% | $120.57 * | $91.51 | +5.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 69 | $17,000 | 0.0% | $246.38 * | $182.33 | +5.7% | COM | 539830109 |
| SO | SOUTHERN COMPANY | 318 | $17,000 | 0.0% | $53.46 * | $33.63 | +7.2% | COM | 842587107 |
| SLRC | SOLAR CAPITAL LTD | 817 | $16,000 | 0.0% | $19.58 * | $7.39 | +6.7% | COM | 83413U100 |
| — | KRATON PERFORMANCE | 560 | $16,000 | 0.0% | $28.57 | $28.57 | — | COM | 50077C106 |
| — | PIONEER NATURAL RES | 107 | $16,000 | 0.0% | $149.53 | $149.53 | — | COM | 723787107 |
| — | ALLIED WORLD ASSURAN F | 458 | $16,000 | 0.0% | $34.93 | $34.93 | — | SHS | H01531104 |
| — | HAWAIIAN HOLDINGS | 424 | $16,000 | 0.0% | $37.74 | $37.74 | — | COM | 419879101 |
| AER | AERCAP HOLDINGS NV F | 483 | $16,000 | 0.0% | $33.13 | $37.79 | -12.5% | SHS | N00985106 |
| — | AFFILIATED MANAGERS | 112 | $16,000 | 0.0% | $142.86 | $149.49 | — | COM | 8252108 |
| — | INGRAM MICRO INC CLASS A | 472 | $16,000 | 0.0% | $33.90 | $33.78 | — | CL A | 457153104 |
| — | MICROSEMI CORPORATN | 484 | $16,000 | 0.0% | $33.06 | $33.06 | — | COM | 595137100 |
| WLY | WILEY & SONS INC JOH CLASS A | 281 | $15,000 | 0.0% | $53.38 * | $37.56 | +3.4% | CL A | 968223206 |
| ACN | ACCENTURE PLC F CLASS A | 131 | $15,000 | 0.0% | $114.50 * | $98.40 | -0.7% | CL A | G1151C101 |
| — | BE AEROSPACE INC | 335 | $15,000 | 0.0% | $44.78 | $44.78 | — | COM | 73302101 |
| — | UMPQUA HOLDINGS CORP | 996 | $15,000 | 0.0% | $15.06 | $15.06 | — | COM | 904214103 |
| GWRE | GUIDEWIRE SOFTWARE | 236 | $15,000 | 0.0% | $63.56 * | $57.62 | +7.2% | COM | 40171V100 |
| HLF | HERBALIFE LTD F | 251 | $15,000 | 0.0% | $59.76 * | $29.93 | -2.2% | COM USD SHS | G4412G101 |
| — | AMERICAN INTL GROUP | 278 | $15,000 | 0.0% | $53.96 | $60.48 | — | COM NEW | 26874784 |
| — | AMPHENOL CORP CLASS A | 270 | $15,000 | 0.0% | $55.56 | $55.56 | — | CL A | 32095101 |
| ECL | ECOLAB INC | 115 | $14,000 | 0.0% | $121.74 * | $104.92 | +2.0% | COM | 278865100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 424 | $14,000 | 0.0% | $33.02 * | $29.71 | +14.8% | CL A COM | 922475108 |
| — | HATTERAS FINL CORP | 848 | $14,000 | 0.0% | $16.51 | $22.14 | — | COM | 41902R103 |
| — | APTARGROUP INC | 179 | $14,000 | 0.0% | $78.21 | $78.21 | — | COM | 38336103 |
| — | OPUS BANK | 406 | $14,000 | 0.0% | $34.48 | $34.48 | — | COM | 684000102 |
| — | ROYAL CARIBBEAN CRUI F | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | COM | 761713106 |
| — | SVB FINL GROUP | 150 | $14,000 | 0.0% | $93.33 | $146.67 | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 120 | $14,000 | 0.0% | $116.67 * | $100.33 | +7.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 64 | $14,000 | 0.0% | $218.75 * | $124.15 | +6.7% | COM | 828806109 |
| MET | METLIFE INC | 347 | $14,000 | 0.0% | $40.35 * | $28.72 | -10.5% | COM | 59156R108 |
| FFBC | FIRST FINL BANCORP | 745 | $14,000 | 0.0% | $18.79 * | $13.35 | +1.9% | COM | 320209109 |
| — | KAPSTONE PAPER & PCK | 1,051 | $14,000 | 0.0% | $13.32 | $13.32 | — | COM | 48562P103 |
| — | BENEFICIAL BANCORP | 1,128 | $14,000 | 0.0% | $12.41 | $12.41 | — | COM | 08171T102 |
| — | BOTTOMLINE TECH | 657 | $14,000 | 0.0% | $21.31 | $21.31 | — | COM | 101388106 |
| — | CELGENE CORP | 138 | $14,000 | 0.0% | $101.45 | $99.60 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS | 100 | $13,000 | 0.0% | $130.00 | $81.32 | — | COM NEW | 50540R409 |
| — | BERKSHIRE HILLS BANC | 481 | $13,000 | 0.0% | $27.03 | $27.03 | — | COM | 84680107 |
| — | UNITED TECHNOLOGIES | 124 | $13,000 | 0.0% | $104.84 | $107.67 | — | COM | 913017109 |
| — | HORIZON PHARMA PLC F | 775 | $13,000 | 0.0% | $16.77 | $16.77 | — | SHS | G4617B105 |
| NKE | NIKE INC CLASS B | 232 | $13,000 | 0.0% | $56.03 * | $51.57 | -5.3% | CL B | 654106103 |
| — | AZZ INC | 211 | $13,000 | 0.0% | $61.61 | $61.61 | — | COM | 2474104 |
| — | YY INC F ADR 1 ADR REPS 20 ORD SHS | 396 | $13,000 | 0.0% | $32.83 | $32.83 | — | ADS REPCOM CLA | 98426T106 |
| GD | GENERAL DYNAMICS CO | 96 | $13,000 | 0.0% | $135.42 * | $113.06 | +0.5% | COM | 369550108 |
| IXC | ISHARES GLOBAL ENERGY ETF IV | 401 | $13,000 | 0.0% | $32.42 | $31.25 | +3.4% | GLOBAL ENERG ETF | 464287341 |
| FULT | FULTON FINANCIAL CO | 949 | $13,000 | 0.0% | $13.70 * | $9.46 | -0.6% | COM | 360271100 |
| GLD | SPDR GOLD TRUST | 100 | $13,000 | 0.0% | $130.00 * | $118.91 | +6.4% | GOLD SHS | 78463V107 |
| NGVT | INGEVITY CORPORATION | 370 | $13,000 | 0.0% | $35.14 * | $30.20 | +12.7% | COM | 45688C107 |
| TSLA | TESLA MTRS INC | 63 | $13,000 | 0.0% | $206.35 * | $16.04 | -11.8% | COM | 88160R101 |
| WIP | SPDR CITI INTL GOV INFL BOND ETF IV | 224 | $12,000 | 0.0% | $53.57 * | $54.11 | +1.5% | CITI INT GVT ETF | 78464A490 |
| — | CENTURYLINK INC | 423 | $12,000 | 0.0% | $28.37 | $28.37 | — | COM | 156700106 |
| — | BARRICK GOLD CORP | 556 | $12,000 | 0.0% | $21.58 | $21.58 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 190 | $12,000 | 0.0% | $63.16 * | $40.94 | +1.8% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 46 | $12,000 | 0.0% | $260.87 * | $174.22 | +0.2% | COM | 74460D109 |
| — | CITIGROUP INC | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COM NEW | 172967423 |
| — | IONIS PHARMACEUTICAL | 530 | $12,000 | 0.0% | $22.64 | $22.64 | — | COM | 464330109 |
| — | NOBLE ENERGY INC | 334 | $12,000 | 0.0% | $35.93 | $35.93 | — | COM | 655044105 |
| — | GENESEE & WYOMING CLASS A | 208 | $12,000 | 0.0% | $57.69 | $57.69 | — | CL A | 371559105 |
| — | VANECK VECTORS ETF TR | 495 | $12,000 | 0.0% | $24.24 | $24.24 | — | HIGH INCOME MLP | 92189F288 |
| — | PACWEST BANCORP | 305 | $12,000 | 0.0% | $39.34 | $39.34 | — | COM | 695263103 |
| — | ALPS ETF TR | 465 | $12,000 | 0.0% | $25.81 | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| UTHR | UNITED THERAPEUTICS | 111 | $12,000 | 0.0% | $108.11 * | $111.55 | -5.0% | COM | 91307C102 |
| OII | OCEANEERING INTL INC | 394 | $12,000 | 0.0% | $30.46 | $32.63 | -8.5% | COM | 675232102 |
| ENTA | ENANTA PHARMACEUTL | 528 | $12,000 | 0.0% | $22.73 * | $26.18 | -15.8% | COM | 29251M106 |
| — | EMC CORP MASS | 449 | $12,000 | 0.0% | $26.73 | $26.73 | — | COM | 268648102 |
| — | AMERN EQTY INVT LIFE | 783 | $11,000 | 0.0% | $14.05 | $14.05 | — | COM | 25676206 |
| — | RADIUS HEALTH INC | 291 | $11,000 | 0.0% | $37.80 | $37.80 | — | COM NEW | 750469207 |
| — | D S W INC CLASS A | 537 | $11,000 | 0.0% | $20.48 | $20.48 | — | CL A | 23334L102 |
| D | DOMINION RES INC VA | 147 | $11,000 | 0.0% | $74.83 * | $47.75 | +8.1% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 150 | $11,000 | 0.0% | $73.33 * | $19.27 | +6.8% | COM | 931142103 |
| — | INTERSIL CORP CLASS A | 799 | $11,000 | 0.0% | $13.77 | $13.77 | — | CL A | 46069S109 |
| — | CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 290 | $11,000 | 0.0% | $37.93 | $37.93 | — | SPONSORED ADR | 16949N109 |
| — | MICHAELS COMPANIES | 382 | $11,000 | 0.0% | $28.80 | $28.80 | — | COM | 59408Q106 |
| WWW | WOLVERINE WORLD WIDE | 533 | $11,000 | 0.0% | $20.64 * | $15.57 | +9.3% | COM | 978097103 |
| — | MOMENTA PHARMACEUTIC | 1,055 | $11,000 | 0.0% | $10.43 | $10.43 | — | COM | 60877T100 |
| — | BARCLAYS BK PLC | 77 | $10,000 | 0.0% | $129.87 | $129.87 | — | BARC YLD ETN LKD | 06742C152 |
| — | CARDINAL FINANCIAL | 445 | $10,000 | 0.0% | $22.47 | $22.47 | — | COM | 14149F109 |
| — | APPLIED MATERIALS | 408 | $10,000 | 0.0% | $24.51 | $24.51 | — | COM | 38222105 |
| HSY | HERSHEY COMPANY | 87 | $10,000 | 0.0% | $114.94 * | $74.40 | +21.7% | COM | 427866108 |
| VYX | NCR CORPORATION | 348 | $10,000 | 0.0% | $28.74 * | $18.10 | -5.9% | COM | 62886E108 |
| SBNY | SIGNATURE BANK | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | COM | 82669G104 |
| — | AUTOZONE INC | 12 | $10,000 | 0.0% | $833.33 | $833.33 | — | COM | 53332102 |
| — | MULTI PACKAGING SOLU | 751 | $10,000 | 0.0% | $13.32 | $13.32 | — | COM | G6331W109 |
| CCRN | CROSS CNTRY HEALTHCA | 611 | $9,000 | 0.0% | $14.73 * | $13.25 | +5.0% | COM | 227483104 |
| — | ALBANY INTL CO CLASS A | 228 | $9,000 | 0.0% | $39.47 | $39.47 | — | CL A | 12348108 |
| — | NEUSTAR INC CLASS A | 379 | $9,000 | 0.0% | $23.75 | $23.75 | — | CL A | 64126X201 |
| — | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | SPONSORED ADR | 82481R106 |
| PEG | PUB SVC ENTERPISE GP | 194 | $9,000 | 0.0% | $46.39 * | $32.52 | +3.4% | COM | 744573106 |
| — | ANALOG DEVICES INC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 32654105 |
| ALLE | ALLEGION PUB LTD CO | 133 | $9,000 | 0.0% | $67.67 * | $54.61 | +14.0% | ORD SHS | G0176J109 |
| UNP | UNION PACIFIC CORP | 99 | $9,000 | 0.0% | $90.91 * | $77.27 | -8.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 94 | $9,000 | 0.0% | $95.74 | $96.05 | -0.3% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 511 | $9,000 | 0.0% | $17.61 * | $13.82 | -8.8% | COM | 316773100 |
| — | METALDYNE PERFORMANC | 686 | $9,000 | 0.0% | $13.12 | $13.12 | — | COM | 59116R107 |
| — | WALGREENS BOOTS ALLI | 94 | $8,000 | 0.0% | $85.11 | $87.37 | — | COM | 931427108 |
| CINF | CINCINNATI FINANCIAL | 113 | $8,000 | 0.0% | $70.80 * | $52.34 | +11.1% | COM | 172062101 |
| BANR | BANNER CORPORATION | 199 | $8,000 | 0.0% | $40.20 * | $30.26 | +0.0% | COM | 06652V208 |
| EXPD | EXPEDITORS INTL WASH | 167 | $8,000 | 0.0% | $47.90 * | $42.93 | +1.5% | COM | 302130109 |
| — | UBS AG LONDON BRH | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | EN LG CP GRWTH | 902677780 |
| NUS | NU SKIN ENTERPRISES CLASS A | 174 | $8,000 | 0.0% | $45.98 * | $29.53 | +15.3% | CL A | 67018T105 |
| — | SEAGATE TECHNOLOGY PLC | 320 | $8,000 | 0.0% | $25.00 | $65.63 | — | SHS | G7945M107 |
| VTV | VANGUARD VALUE ETF IV | 94 | $8,000 | 0.0% | $85.11 | $83.61 | +1.7% | VALUE ETF | 922908744 |
| — | ROVI CORPORATION | 480 | $8,000 | 0.0% | $16.67 | $16.67 | — | COM | 779376102 |
| — | REDHAT INC | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COM | 756577102 |
| PPG | PPG INDUSTRIES INC | 75 | $8,000 | 0.0% | $106.67 * | $92.39 | -5.4% | COM | 693506107 |
| LUV | SOUTHWEST AIRLINES | 204 | $8,000 | 0.0% | $39.22 * | $37.98 | -7.8% | COM | 844741108 |
| — | CITRIX SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COM | 177376100 |
| INTU | INTUIT INC | 61 | $7,000 | 0.0% | $114.75 * | $97.25 | +6.7% | COM | 461202103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 134 | $7,000 | 0.0% | $52.24 * | $49.31 | -0.5% | GLOBAL MATER ETF | 464288695 |
| GLW | CORNING INC | 350 | $7,000 | 0.0% | $20.00 * | $15.58 | +2.2% | COM | 219350105 |
| FISV | FISERV INC | 66 | $7,000 | 0.0% | $106.06 * | $40.55 | +34.1% | COM | 337738108 |
| — | ALTRA INDUSTRIAL MOT | 248 | $7,000 | 0.0% | $28.23 | $28.23 | — | COM | 02208R106 |
| SPGI | S & P GLOBAL INC | 62 | $7,000 | 0.0% | $112.90 * | $96.34 | +2.0% | COM | 78409V104 |
| — | ALAMOS GOLD INCORPOR F CLASS A | 793 | $7,000 | 0.0% | $8.83 | $8.83 | — | CL A | 11527108 |
| WEC | W E C ENERGY GROUP I | 101 | $7,000 | 0.0% | $69.31 * | $44.11 | +9.0% | COM | 92939U106 |
| NVRI | HARSCO CORPORATION | 1,012 | $7,000 | 0.0% | $6.92 * | $6.51 | +2.0% | COM | 415864107 |
| PCG | P G & E CORP | 108 | $7,000 | 0.0% | $64.81 * | $56.53 | +7.5% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 402 | $7,000 | 0.0% | $17.41 * | $10.71 | +4.4% | COM | 44107P104 |
| — | AUTODESK INC | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | COM | 52769106 |
| — | AIR PROD & CHEMICALS | 43 | $6,000 | 0.0% | $139.53 | $139.53 | — | COM | 9158106 |
| MS | MORGAN STANLEY | 216 | $6,000 | 0.0% | $27.78 * | $20.01 | -1.1% | COM NEW | 617446448 |
| ORLY | O REILLY AUTOMOTIVE | 21 | $6,000 | 0.0% | $285.71 * | $17.68 | +2.2% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 85 | $6,000 | 0.0% | $70.59 * | $68.44 | +7.6% | COM | 285512109 |
| — | PIER ONE IMPORTS INC | 1,139 | $6,000 | 0.0% | $5.27 | $5.27 | — | COM | 720279108 |
| — | VERIFONE SYSTEMS INC | 298 | $6,000 | 0.0% | $20.13 | $20.13 | — | COM | 92342Y109 |
| RRC | RANGE RESOURCES CORP | 144 | $6,000 | 0.0% | $41.67 * | $40.95 | +5.4% | COM | 75281A109 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $6,000 | 0.0% | $7.50 | $6.16 | +22.2% | COM | 87305R109 |
| AXP | AMERICAN EXPRESS CO | 96 | $6,000 | 0.0% | $62.50 * | $55.25 | -3.6% | COM | 025816109 |
| — | LAM RESEARCH CORP | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 512807108 |
| MAS | MASCO CORP | 182 | $6,000 | 0.0% | $32.97 * | $27.32 | -1.9% | COM | 574599106 |
| KEY | KEYCORP NEW | 530 | $6,000 | 0.0% | $11.32 * | $8.67 | -14.3% | COM | 493267108 |
| — | CALAMP CORP | 404 | $6,000 | 0.0% | $14.85 | $14.85 | — | COM | 128126109 |
| BSX | BOSTON SCIENTIFIC CO | 262 | $6,000 | 0.0% | $22.90 * | $21.63 | +8.0% | COM | 101137107 |
| — | BARCLAYS BK PLC | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | BARC ETN EUR50 | 06742C129 |
| WY | WEYERHAEUSER CO | 213 | $6,000 | 0.0% | $28.17 * | $21.11 | -2.5% | COM | 962166104 |
| TBBK | BANCORP INC | 1,030 | $6,000 | 0.0% | $5.83 * | $6.02 | -0.1% | COM | 05969A105 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $119.05 | $110.67 | +6.2% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 76 | $5,000 | 0.0% | $65.79 * | $40.60 | +6.4% | COM | 30040W108 |
| TGT | TARGET CORPORATION | 75 | $5,000 | 0.0% | $66.67 * | $56.20 | -6.2% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 108 | $5,000 | 0.0% | $46.30 * | $28.61 | +9.7% | COM | 958102105 |
| CTAS | CINTAS CORP | 50 | $5,000 | 0.0% | $100.00 * | $20.81 | +6.5% | COM | 172908105 |
| — | L-3 COMMUNICATIONS | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 502424104 |
| MU | MICRON TECHNOLOGY | 350 | $5,000 | 0.0% | $14.29 * | $11.09 | +21.1% | COM | 595112103 |
| — | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | AUSTRALIA DIV FD | 97717W810 |
| FIS | FIDELITY NATL INFO | 72 | $5,000 | 0.0% | $69.44 * | $59.49 | +5.1% | COM | 31620M106 |
| — | DISCOVER FINANCIAL S | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 254709108 |
| EMN | EASTMAN CHEMICAL CO | 76 | $5,000 | 0.0% | $65.79 * | $53.55 | -7.1% | COM | 277432100 |
| NUE | NUCOR CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.15 | +2.2% | COM | 670346105 |
| — | ALCOA INC | 526 | $5,000 | 0.0% | $9.51 | $9.51 | — | COM | 13817101 |
| — | GREAT WESTERN BANCO | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COM | 391416104 |
| DAL | DELTA AIR LINES INC | 128 | $5,000 | 0.0% | $39.06 * | $37.78 | -14.2% | COM | 247361702 |
| CCL | CARNIVAL CORP F | 107 | $5,000 | 0.0% | $46.73 * | $43.20 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | SMITH & WESSON HLDG CORP | 140 | $4,000 | 0.0% | $28.57 | $14.29 | — | COM | 831756101 |
| MTB | M & T BANK CORP | 35 | $4,000 | 0.0% | $114.29 * | $88.17 | +2.3% | COM | 55261F104 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $250.00 * | $279.09 | -13.4% | COM | 09062X103 |
| — | JC PENNEY CO INC | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM | 708160106 |
| LQDT | LIQUIDITY SERVICES | 489 | $4,000 | 0.0% | $8.18 * | $6.32 | +24.1% | COM | 53635B107 |
| ED | CONSOLIDATED EDISON | 48 | $4,000 | 0.0% | $83.33 * | $53.16 | +7.5% | COM | 209115104 |
| FDX | FEDEX CORPORATION | 25 | $4,000 | 0.0% | $160.00 * | $139.21 | -6.2% | COM | 31428X106 |
| TROW | T ROWE PRICE GROUP | 48 | $4,000 | 0.0% | $83.33 * | $52.40 | -1.4% | COM | 74144T108 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | INVENSENSE INC | 640 | $4,000 | 0.0% | $6.25 | $18.37 | — | COM | 46123D205 |
| — | GENERAL GROWTH PPTYS INC NEW | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 370023103 |
| — | ALEXION PHARMA INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 15351109 |
| CSX | CSX CORP | 147 | $4,000 | 0.0% | $27.21 * | $7.58 | +0.3% | COM | 126408103 |
| — | BAKER HUGHES INC | 78 | $4,000 | 0.0% | $51.28 | $40.43 | — | COM | 57224107 |
| — | PRAXAIR INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 74005P104 |
| AGIO | AGIOS PHARMACEUTICAL | 107 | $4,000 | 0.0% | $37.38 * | $49.39 | -15.2% | COM | 00847X104 |
| — | DR PEPPER SNAPPLE GP | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 46 | $4,000 | 0.0% | $86.96 * | $84.59 | +11.4% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 43 | $4,000 | 0.0% | $93.02 * | $76.16 | +9.3% | COM | 256677105 |
| — | ALLERGAN PLC F | 17 | $4,000 | 0.0% | $235.29 | $204.15 | — | SHS | G0177J108 |
| SNY | SANOFI | 90 | $4,000 | 0.0% | $44.44 * | $41.00 | +2.1% | SPONSORED ADR | 80105N105 |
| — | AETNA INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 00817Y108 |
| QRVO | QORVO INC | 60 | $3,000 | 0.0% | $50.00 * | $49.97 | +10.6% | COM | 74736K101 |
| HCA | HCA HOLDINGS INC | 35 | $3,000 | 0.0% | $85.71 * | $73.38 | -2.4% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES | 73 | $3,000 | 0.0% | $41.10 | $40.01 | +3.1% | COM | 00846U101 |
| NTRS | NORTHERN TRUST CORP | 39 | $3,000 | 0.0% | $76.92 * | $53.49 | -4.5% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 37 | $3,000 | 0.0% | $81.08 * | $45.45 | +12.1% | COM | 370334104 |
| NI | NISOURCE INC HOLDING | 101 | $3,000 | 0.0% | $29.70 * | $17.66 | +10.7% | COM | 65473P105 |
| — | ROCKWELL COLLINS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 774341101 |
| — | KANSAS CITY SOUTHERN | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM NEW | 485170302 |
| BXP | BOSTON PROPERTIES INC | 20 | $3,000 | 0.0% | $150.00 * | $86.36 | +3.2% | COM NEW | 101121101 |
| — | BEST BUY INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 86516101 |
| — | SUNTRUST BANKS INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 867914103 |
| — | FIREEYE INC | 194 | $3,000 | 0.0% | $15.46 | $42.75 | — | COM | 31816Q101 |
| TSCO | TRACTOR SUPPLY COMP | 38 | $3,000 | 0.0% | $78.95 * | $16.03 | -1.8% | COM | 892356106 |
| — | A O N PLC F CLASS A | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | CL A | G0408V102 |
| — | COLUMBIA PIPELINE GR MANDATORY MERGER EFF: 07/01/16 | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 198280109 |
| WELL | WELLTOWER INC | 22 | $2,000 | 0.0% | $90.91 * | $49.51 | +7.7% | COM | 95040Q104 |
| F | FORD MOTOR COMPANY | 144 | $2,000 | 0.0% | $13.89 * | $8.73 | -13.1% | COM | 345370860 |
| TRMB | TRIMBLE NAVIGATN LTD | 82 | $2,000 | 0.0% | $24.39 | $25.03 | -2.7% | COM | 896239100 |
| — | XL GROUP PLC F | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | G98290102 |
| EWA | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $19.51 | -0.3% | MSCI AUST ETF | 464286103 |
| TGNA | TEGNA INC | 85 | $2,000 | 0.0% | $23.53 * | $14.62 | +1.5% | COM | 87901J105 |
| EL | ESTEE LAUDERCO INC CLASS A | 23 | $2,000 | 0.0% | $86.96 * | $82.50 | -2.3% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 10 | $2,000 | 0.0% | $200.00 * | $162.14 | +2.9% | COM | 297178105 |
| — | CREDIT SUISSE GROUP | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SPONSORED ADR | 225401108 |
| MAC | MACERICH CO | 26 | $2,000 | 0.0% | $76.92 | $68.97 | — | COM | 554382101 |
| — | MICHAEL KORS HLDGS F | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G60754101 |
| O | REALTY INCOME CORP | 27 | $2,000 | 0.0% | $74.07 * | $38.59 | +11.4% | COM | 756109104 |
| CGNX | COGNEX CORP | 38 | $2,000 | 0.0% | $52.63 * | $18.67 | +7.1% | COM | 192422103 |
| — | 21ST CENT FOX CLASS A | 63 | $2,000 | 0.0% | $31.75 | $24.92 | — | CL A | 90130A101 |
| BCS | BARCLAYS PLC | 217 | $2,000 | 0.0% | $9.22 * | $9.59 | -20.8% | ADR | 06738E204 |
| — | CINCINNATI BELL INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 171871106 |
| EW | EDWARDS LIFESCIENCES | 22 | $2,000 | 0.0% | $90.91 * | $34.21 | -2.8% | COM | 28176E108 |
| — | DELPHI AUTOMOTVE PLC F | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $54.42 | +8.0% | COM | 681919106 |
| REGN | REGENERON PHARMS INC | 7 | $2,000 | 0.0% | $285.71 * | $383.00 | -9.3% | COM | 75886F107 |
| — | TRONOX INCORPORATED F CLASS A | 546 | $2,000 | 0.0% | $3.66 | $3.66 | — | SHS CL A | Q9235V101 |
| VMC | VULCAN MATERIALS COM | 17 | $2,000 | 0.0% | $117.65 * | $104.21 | +6.4% | COM | 929160109 |
| HPQ | HP INC. | 170 | $2,000 | 0.0% | $11.76 * | $9.67 | -4.8% | COM | 40434L105 |
| CMI | CUMMINS INC | 17 | $2,000 | 0.0% | $117.65 * | $87.68 | -0.3% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,000 | 0.0% | $250.00 * | $89.15 | +0.6% | COM | 824348106 |
| — | VALSPAR CORPORATION | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 920355104 |
| — | LEVEL 3 COMMUNICATN | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 52729N308 |
| — | SINCLAIR BROADCST GP CLASS A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | CL A | 829226109 |
| CTRA | CABOT OIL & GAS | 80 | $2,000 | 0.0% | $25.00 * | $17.47 | +7.3% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | -11.6% | COM | 84265V105 |
| MLM | MARTIN MARIETTA MATR | 10 | $2,000 | 0.0% | $200.00 * | $166.34 | +7.5% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP CLASS B | 13 | $1,000 | 0.0% | $76.92 * | $32.53 | +3.4% | CL B | 115637209 |
| LITE | LUMENTUM HOLDINGS IN | 33 | $1,000 | 0.0% | $30.30 * | $24.78 | -2.3% | COM | 55024U109 |
| COF | CAPITAL ONE FINL | 22 | $1,000 | 0.0% | $45.45 * | $61.24 | -12.4% | COM | 14040H105 |
| CCJ | CAMECO CORPORATION F | 75 | $1,000 | 0.0% | $13.33 * | $10.91 | -6.9% | COM | 13321L108 |
| — | LAZARD LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| — | JUNIPER NETWORKS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 48203R104 |
| — | SOTHEBYS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 835898107 |
| BYD | BOYD GAMING CORP | 61 | $1,000 | 0.0% | $16.39 * | $18.18 | -5.1% | COM | 103304101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 335 | $1,000 | 0.0% | $2.99 * | $4.52 | -9.3% | COM NEW | 50077B207 |
| CAE | C A E INC F | 92 | $1,000 | 0.0% | $10.87 * | $11.42 | +0.5% | COM | 124765108 |
| MGNX | MACROGENICS INC | 22 | $1,000 | 0.0% | $45.45 * | $22.55 | +19.7% | COM | 556099109 |
| MSGS | MADISON SQUARE GARDE CLASS A | 6 | $1,000 | 0.0% | $166.67 | $155.92 | +4.8% | CL A | 55825T103 |
| ITW | ILLINOIS TOOL WORKS | 6 | $1,000 | 0.0% | $166.67 * | $73.68 | +13.1% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY | 26 | $1,000 | 0.0% | $38.46 * | $15.53 | +13.9% | COM | 15189T107 |
| — | 21ST CENT FOX CLASS B | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL B | 90130A200 |
| FCX | FREEPORT-MCMORAN INC | 124 | $1,000 | 0.0% | $8.06 * | $13.28 | -23.9% | CL B | 35671D857 |
| TDS | TELEPHONE & DATA SYS | 31 | $1,000 | 0.0% | $32.26 * | $28.77 | +3.1% | COM NEW | 879433829 |
| EXC | EXELON CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $17.65 | +5.3% | COM | 30161N101 |
| IRDM | IRIDIUM COMMUNICATN | 74 | $1,000 | 0.0% | $13.51 * | $8.22 | +8.1% | COM | 46269C102 |
| SJM | J M SMUCKER CO | 4 | $1,000 | 0.0% | $250.00 * | $99.14 | +14.8% | COM NEW | 832696405 |
| — | JANUS CAPITAL GROUP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 47102X105 |
| XEL | XCEL ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $30.70 | +8.9% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 38 | $1,000 | 0.0% | $26.32 * | $22.69 | +3.5% | COM | 337932107 |
| — | MEDIA GENERAL INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 58441K100 |
| — | MEDICINES COMPANY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 584688105 |
| — | CIGNA CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 125509109 |
| CAG | CONAGRA FOODS INC | 30 | $1,000 | 0.0% | $33.33 * | $20.83 | +27.2% | COM | 205887102 |
| IVZ | INVESCO LTD F | 57 | $1,000 | 0.0% | $17.54 * | $19.11 | -13.6% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATN CLASS A | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +6.4% | CL A | 16119P108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.47 | +0.2% | COM NEW | 363225202 |
| ZTS | ZOETIS INC CLASS A | 16 | $1,000 | 0.0% | $62.50 * | $43.86 | +0.7% | CL A | 98978V103 |
| — | GANNETT CO INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 36473H104 |
| STT | STATE STREET CORP | 27 | $1,000 | 0.0% | $37.04 * | $45.13 | -9.2% | COM | 857477103 |
| — | STARZ | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM SER A | 85571Q102 |
| — | INTEGRATED DEVICE TE | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 458118106 |
| BEN | FRANKLIN RESOURCES | 35 | $1,000 | 0.0% | $28.57 * | $22.53 | -7.6% | COM | 354613101 |
| — | ANTHEM INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 94973V107 |
| GM | GENERAL MOTORS CO | 40 | $1,000 | 0.0% | $25.00 * | $24.81 | -5.9% | COM | 37045V100 |
| SEE | SEALED AIR CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.47 | -3.6% | COM | 81211K100 |
| NFLX | NETFLIX INC | 16 | $1,000 | 0.0% | $62.50 * | $9.82 | -6.8% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 30 | $1,000 | 0.0% | $33.33 * | $31.74 | -1.4% | SPON ADR NEW | 404280406 |
| — | SEATTLE GENETICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 812578102 |
| HUM | HUMANA INC | 7 | $1,000 | 0.0% | $142.86 * | $164.17 | +1.4% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHS | 89 | $1,000 | 0.0% | $11.24 * | $6.58 | -8.5% | COM | 446150104 |
| PCAR | PACCAR INC | 11 | $1,000 | 0.0% | $90.91 * | $25.66 | -5.8% | COM | 693718108 |
| MYGN | MYRIAD GENETICS INC | 28 | $1,000 | 0.0% | $35.71 * | $34.74 | -11.9% | COM | 62855J104 |
| DVN | DEVON ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $23.84 | +7.0% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS | 20 | $1,000 | 0.0% | $50.00 * | $49.81 | -3.1% | COM | 237194105 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OM | 23283R100 |
| MSI | MOTOROLA SOLUTIONS | 11 | $1,000 | 0.0% | $90.91 * | $61.29 | -6.8% | COM NEW | 620076307 |
| PPL | PPL CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $24.77 | -0.2% | COM | 69351T106 |
| VSH | VISHAY INTERTECH | 50 | $1,000 | 0.0% | $20.00 * | $10.35 | -0.2% | COM | 928298108 |
| — | AVNET INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 53807103 |
| AMCX | AMC NETWORKS INC CL CLASS A | 24 | $1,000 | 0.0% | $41.67 * | $63.61 | -5.0% | CL A | 00164V103 |
| AMBA | AMBARELLA INC F | 15 | $1,000 | 0.0% | $66.67 * | $44.18 | +15.0% | SHS | G037AX101 |
| RJF | RAYMOND JAMES FINL | 25 | $1,000 | 0.0% | $40.00 * | $29.63 | -3.5% | COM | 754730109 |
| RHI | ROBERT HALF INTL | 15 | $1,000 | 0.0% | $66.67 * | $40.87 | -6.6% | COM | 770323103 |
| ROP | ROPER TECHNOLOGIES | 5 | $1,000 | 0.0% | $200.00 * | $162.40 | -0.9% | COM | 776696106 |
| — | APPLIED MIC CIRCUITS | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM NEW | 03822W406 |
| — | APACHE CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 37411105 |
| — | SAMSON OIL & GAS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPON ADR NEW | 796043206 |
| UFI | UNIFI INC | 27 | $1,000 | 0.0% | $37.04 * | $25.13 | +8.4% | COM NEW | 904677200 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $1,000 | 0.0% | $27.78 * | $37.40 | -2.7% | CL C | 904311206 |
| — | SCANA CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 80589M102 |
| HSIC | SCHEIN HENRY INC | 8 | $1,000 | 0.0% | $125.00 * | $67.59 | +2.6% | COM | 806407102 |
| SSP | SCRIPPS E W CO CLASS A | 34 | $1,000 | 0.0% | $29.41 * | $11.97 | -0.5% | CL A NEW | 811054402 |
| — | ARRAY BIOPHARMA INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 04269X105 |
| — | PORTOLA PHARMACEUTL | 18 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| — | ROWAN COMPANIES F CLASS A | 27 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | POLYCOM INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 73172K104 |
| AD | UNITED STATES CELLUL | 11 | $0 | 0.0% | $0.00 | $23.04 | -1.3% | COM | 911684108 |
| DSX | DIANA SHIPPING INC F | 92 | $0 | 0.0% | $0.00 | $1.57 | -8.9% | COM | Y2066G104 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | $0.00 | $5.66 | +0.5% | SPONSORED ADR | 654902204 |
| HP | HELMERICH & PAYNE | 7 | $0 | 0.0% | $0.00 | $61.79 | +8.6% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP | 11 | $0 | 0.0% | $0.00 | $38.53 | -29.4% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC F | 4 | $0 | 0.0% | $0.00 | $103.58 | -12.5% | SHS | G97822103 |
| — | MYLAN NV F | 6 | $0 | 0.0% | $0.00 | — | — | SHS ERO | N59465109 |
| TRIP | TRIPADVISOR INC | 6 | $0 | 0.0% | $0.00 | $57.63 | -0.8% | COM | 896945201 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $7.33 | -4.3% | COM | 69366J200 |
| — | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 53484101 |
| HLIT | HARMONIC INC | 148 | $0 | 0.0% | $0.00 | $3.06 | -7.0% | COM | 413160102 |
| HPE | HEWLETT PACKARD ENTE | 11 | $0 | 0.0% | $0.00 | $7.76 | +4.5% | COM | 42824C109 |
| NEM | NEWMONT MINING CORP | 9 | $0 | 0.0% | $0.00 | $26.01 | +18.2% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL | 7 | $0 | 0.0% | $0.00 | $53.25 | -12.7% | COM | 744320102 |
| PRTA | PROTHENA CORP PLC F | 14 | $0 | 0.0% | $0.00 | $43.55 | -19.7% | SHS | G72800108 |
| — | PROGENICS PHARMA | 80 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| UNM | UNUM GROUP | 14 | $0 | 0.0% | $0.00 | $33.82 | -6.0% | COM | 91529Y106 |
| — | SCRIPPS NTWK INTERAC CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| VIAV | VIAVI SOLUTIONS INC | 63 | $0 | 0.0% | $0.00 | $6.65 | -0.4% | COM | 925550105 |
| AJG | ARTHUR J GALLAGHER&C | 10 | $0 | 0.0% | $0.00 | $39.55 | +3.1% | COM | 363576109 |
| — | SEACHANGE INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | IMMUNOGEN INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | ENDOCYTE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 29269A102 |
| — | FIBROGEN INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $0.00 | $176.46 | -5.6% | COM | 963320106 |
| — | INTL SPEEDWAY CORP CLASS A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 460335201 |
| MCHP | MICROCHIP TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $18.42 | +15.3% | COM | 595017104 |
| — | WADDELL & REED FINL CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 930059100 |
| MHK | MOHAWK INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $194.62 | -2.5% | COM | 608190104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 55 | $0 | 0.0% | $0.00 | — | — | COM | 003011103 |
| — | STILLWATER MINING CO | 38 | $0 | 0.0% | $0.00 | — | — | COM | 86074Q102 |
| INFIQ | INFINITY PHARMACEUTL | 44 | $0 | 0.0% | $0.00 | $4.68 | 0.0% | COM | 45665G303 |
| — | J G WENTWORTH CO | 1,600 | $0 | 0.0% | $0.00 | — | — | CL A DELETED | 46618D108 |
| CC | CHEMOURS COMPANY | 7 | $0 | 0.0% | $0.00 | $6.48 | -7.4% | COM | 163851108 |
| — | SOUTHWESTERN ENERGY | 14 | $0 | 0.0% | $0.00 | $22.52 | — | COM | 845467109 |
| MCK | MCKESSON CORPORATION | 1 | $0 | 0.0% | $0.00 | $162.65 | +6.5% | COM | 58155Q103 |
| — | BROCADE COMMUNS SYS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 111621306 |
| — | M S G NETWORK INC CLASS A | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 553573106 |
| MAR | MARRIOTT INTL INC CLASS A | 6 | $0 | 0.0% | $0.00 | $61.32 | -0.7% | CL A | 571903202 |
| MAT | MATTEL INCORPORATED | 15 | $0 | 0.0% | $0.00 | $31.72 | -1.3% | COM | 577081102 |
| LNC | LINCOLN NATIONAL CO | 3 | $0 | 0.0% | $0.00 | $29.28 | -8.6% | COM | 534187109 |
| — | BAXTER INTERNATIONAL | 11 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 71813109 |