Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 254,931 | $18.39M | 7.8% | $72.14 | $67.20 | +7.3% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 147,472 | $16.42M | 6.9% | $111.33 | $105.88 | +5.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 105,965 | $16.39M | 6.9% | $154.71 * | $28.81 | +7.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 75,263 | $16.28M | 6.9% | $216.29 | $206.45 | +4.8% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 265,456 | $15.7M | 6.6% | $59.13 | $57.57 | +2.7% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 54,698 | $4.795M | 2.0% | $87.66 | $84.18 | +4.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 41,512 | $4.693M | 2.0% | $113.05 * | $22.62 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,706 | $3.633M | 1.5% | $61.88 * | $39.72 | +29.6% | COM | 594918104 |
| INTC | INTEL CORP | 82,856 | $3.469M | 1.5% | $41.87 * | $25.45 | +20.2% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 31,613 | $3.3M | 1.4% | $104.39 * | $64.69 | +7.3% | COM | 166764100 |
| MET | METLIFE INC | 66,799 | $3.279M | 1.4% | $49.09 * | $27.40 | +5.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 27,556 | $3.232M | 1.4% | $117.29 * | $80.04 | +14.3% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC | 45,967 | $3.154M | 1.3% | $68.61 * | $41.70 | +29.6% | COM | 94106L109 |
| T | A T & T INC | 69,062 | $3.133M | 1.3% | $45.37 * | $12.24 | +29.2% | OM | 00206R102 |
| AZN | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 83,604 | $3.111M | 1.3% | $37.21 | $30.33 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,102 | $3.09M | 1.3% | $109.96 * | $71.86 | +8.0% | CL B | 911312106 |
| SYY | SYSCO CORPORATION | 57,058 | $3.087M | 1.3% | $54.10 * | $30.81 | +24.6% | COM | 871829107 |
| PG | PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 33,141 | $3.08M | 1.3% | $92.94 * | $58.57 | +19.3% | COM | 742718109 |
| — | UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | 58,428 | $3.067M | 1.3% | $52.49 | $41.38 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 63,125 | $2.99M | 1.3% | $47.37 * | $33.81 | +5.6% | COM | 002824100 |
| BCE | BCE INC F | 57,696 | $2.968M | 1.3% | $51.44 * | $24.13 | +10.0% | COM NEW | 05534B760 |
| — | HCP INC COM | 76,676 | $2.91M | 1.2% | $37.95 | $36.49 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 84,238 | $2.873M | 1.2% | $34.11 | $27.53 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATN | 49,837 | $2.867M | 1.2% | $57.53 * | $27.83 | +14.5% | COM | 92343V104 |
| VTR | VENTAS INC COM | 40,207 | $2.84M | 1.2% | $70.63 * | $37.79 | +25.5% | COM | 92276F100 |
| KO | COCA COLA COMPANY | 58,106 | $2.78M | 1.2% | $47.84 * | $30.01 | +5.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 22,397 | $2.766M | 1.2% | $123.50 * | $81.01 | +13.2% | COM | 494368103 |
| WFC | WELLS FARGO BK N A | 53,069 | $2.662M | 1.1% | $50.16 * | $39.39 | -13.2% | COM | 949746101 |
| ARCC | ARES CAP CORP COM | 167,755 | $2.6M | 1.1% | $15.50 * | $5.78 | +12.2% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 59,229 | $2.555M | 1.1% | $43.14 | $41.73 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL COM | 18,369 | $2.299M | 1.0% | $125.16 * | $79.77 | +20.3% | COM | 189054109 |
| GOOG | ALPHABET INC. CLASS C | 6,701 | $2.197M | 0.9% | $327.86 * | $37.38 | +3.2% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | 12,081 | $1.887M | 0.8% | $156.20 * | $174.67 | +4.2% | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 17,752 | $1.858M | 0.8% | $104.66 * | $85.44 | +12.9% | CL A | 57636Q104 |
| — | CERNER CORP | 24,963 | $1.774M | 0.7% | $71.07 | $55.14 | — | COM | 156782104 |
| KMX | CARMAX INC | 27,915 | $1.76M | 0.7% | $63.05 * | $61.77 | -13.6% | COM | 143130102 |
| — | BLACKROCK INC | 7,811 | $1.7M | 0.7% | $217.64 | $252.07 | — | COM | 09247X101 |
| — | PRICELINE GROUP | 5,271 | $1.597M | 0.7% | $302.98 | $437.61 | — | COM | 741503403 |
| ORCL | ORACLE CORPORATION | 32,068 | $1.594M | 0.7% | $49.71 * | $36.04 | -5.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG | 19,784 | $1.588M | 0.7% | $80.27 | $76.20 | — | COM | 30219G108 |
| GWW | WW GRAINGER INC | 9,043 | $1.526M | 0.6% | $168.75 * | $196.78 | -0.9% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CO | 16,056 | $1.443M | 0.6% | $89.87 * | $64.09 | -5.3% | COM | 03073E105 |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | 96,486 | $1.43M | 0.6% | $14.82 | $15.04 | -1.5% | UNIT BEN INT | 46428R107 |
| TIP | ISHARES TIPS BOND ETF | 11,896 | $1.386M | 0.6% | $116.51 | $114.84 | +1.4% | TIPS BD ETF | 464287176 |
| — | FS INVESTMENT CORP | 94,924 | $1.369M | 0.6% | $14.42 | $9.29 | — | COM | 302635107 |
| BA | BOEING CO | 10,964 | $1.36M | 0.6% | $124.04 * | $118.99 | +1.9% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INCO | 24,059 | $1.313M | 0.6% | $54.57 * | $36.37 | +12.4% | COM | 70450Y103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 24,432 | $1.213M | 0.5% | $49.65 | $49.13 | +1.1% | STRM INFPROIDX | 922020805 |
| — | TIME WARNER INC | 12,667 | $1.16M | 0.5% | $91.58 | $83.85 | — | COM | 887317303 |
| META | FACEBOOK INC CLASS A | 9,208 | $1.112M | 0.5% | $120.76 * | $118.29 | +7.7% | CL A | 30303M102 |
| VNQ | VANGUARD REIT ETF | 12,267 | $1.064M | 0.4% | $86.74 | $84.03 | +3.2% | REIT ETF | 922908553 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 9,514 | $1.039M | 0.4% | $109.21 * | $52.47 | +0.8% | 1-3YR CR BD ETF | 464288646 |
| ICE | INTERCONTINENTAL EXC | 6,217 | $966K | 0.4% | $155.38 * | $47.37 | +1.1% | COM | 45866F104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,158 | $922K | 0.4% | $50.78 | $50.49 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 9,471 | $780K | 0.3% | $82.36 * | $46.23 | -3.9% | COM | 855244109 |
| AFL | AFLAC INC | 7,776 | $746K | 0.3% | $95.94 * | $27.28 | +6.1% | COM | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $713K | 0.3% | $21.76 | $17.95 | — | COM CLA | 720190206 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,025 | $708K | 0.3% | $70.62 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC. CLASS A | 4,734 | $673K | 0.3% | $142.16 * | $38.49 | +3.7% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC COM | 19,847 | $653K | 0.3% | $32.90 * | $22.02 | +33.0% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY | 4,959 | $539K | 0.2% | $108.69 * | $24.40 | +7.2% | COM | 595017104 |
| — | SPECTRA ENERGY CORP | 5,092 | $536K | 0.2% | $105.26 | $97.82 | — | COM | 847560109 |
| DIS | WALT DISNEY CO | 4,784 | $536K | 0.2% | $112.04 * | $89.93 | -4.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC F | 4,758 | $532K | 0.2% | $111.81 * | $67.85 | +1.0% | SHS | G5960L103 |
| CHKP | CHECK PT SOFTWARE F | 4,769 | $531K | 0.2% | $111.34 * | $77.40 | +0.3% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 4,672 | $529K | 0.2% | $113.23 * | $24.58 | -1.6% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTIC INC | 4,719 | $528K | 0.2% | $111.89 * | $67.12 | +5.3% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 4,704 | $527K | 0.2% | $112.03 * | $57.98 | -0.3% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY F | 4,854 | $525K | 0.2% | $108.16 | $105.35 | — | COM | G7945M107 |
| MCD | MC DONALDS CORP | 4,634 | $524K | 0.2% | $113.08 * | $94.65 | -2.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 4,904 | $524K | 0.2% | $106.85 * | $20.78 | +14.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,734 | $523K | 0.2% | $110.48 * | $46.47 | -16.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 5,017 | $522K | 0.2% | $104.05 * | $13.83 | +6.6% | COM | 316773100 |
| — | CENTURYLINK INC | 4,770 | $519K | 0.2% | $108.81 | $101.67 | — | COM | 156700106 |
| KEY | KEYCORP INC | 5,064 | $519K | 0.2% | $102.49 * | $8.15 | +1.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 4,606 | $518K | 0.2% | $112.46 * | $54.52 | +3.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,641 | $517K | 0.2% | $111.40 * | $32.12 | +1.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,583 | $517K | 0.2% | $112.81 * | $65.46 | +9.6% | COM | 149123101 |
| — | FIREEYE INC | 4,692 | $515K | 0.2% | $109.76 | $106.99 | — | COM | 31816Q101 |
| GIS | GENERAL MILLS INC | 4,554 | $514K | 0.2% | $112.87 * | $49.97 | -8.1% | COM | 370334104 |
| PFE | PFIZER INCORPORATED | 4,554 | $513K | 0.2% | $112.65 * | $21.05 | +1.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 16,652 | $509K | 0.2% | $30.57 | $24.96 | +22.6% | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD F | 6,269 | $493K | 0.2% | $78.64 * | $58.20 | +3.7% | SHS | 806857108 |
| V | VISA INC CLASS A | 5,628 | $465K | 0.2% | $82.62 * | $73.53 | +5.4% | CL A | 92826C839 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 7,400 | $353K | 0.1% | $47.70 * | $23.28 | +2.6% | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 8,435 | $351K | 0.1% | $41.61 | $53.80 | -22.7% | ADR | 670100205 |
| — | BERKSHIRE HATHAWAY CLASS B | 2,205 | $319K | 0.1% | $144.67 | $183.42 | — | CL B NEW | 84670702 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 3,371 | $308K | 0.1% | $91.37 | $81.52 | +12.1% | ADR | 803054204 |
| KHC | KRAFT HEINZ COMPANY | 3,272 | $293K | 0.1% | $89.55 * | $53.59 | +10.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 5,530 | $292K | 0.1% | $52.80 | $56.04 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL BRANDS INC | 5,545 | $292K | 0.1% | $52.66 * | $31.26 | +13.7% | COM | 651229106 |
| TXN | TEXAS INSTRUMENTS | 3,993 | $280K | 0.1% | $70.12 * | $45.66 | +18.9% | COM | 882508104 |
| ETN | EATON CORP PLC F | 4,113 | $270K | 0.1% | $65.65 * | $49.78 | +8.3% | SHS | G29183103 |
| MRSH | MARSH & MC LENNAN CO | 4,015 | $270K | 0.1% | $67.25 * | $54.66 | +5.0% | COM | 571748102 |
| CME | CME GROUP INC CLASS A | 2,516 | $263K | 0.1% | $104.53 * | $65.83 | +11.7% | CL A | 12572Q105 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,806 | $252K | 0.1% | $66.21 * | $24.65 | +7.6% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETROL CO | 3,462 | $252K | 0.1% | $72.79 * | $56.73 | -0.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 3,360 | $224K | 0.1% | $66.67 * | $48.34 | +7.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 2,048 | $222K | 0.1% | $108.40 * | $88.07 | +12.7% | COM | 615369105 |
| ENB | ENBRIDGE INC F | 4,949 | $219K | 0.1% | $44.25 * | $23.17 | +10.1% | COM | 29250N105 |
| — | XILINX INC | 3,879 | $211K | 0.1% | $54.40 | $49.02 | — | COM | 983919101 |
| — | BANK OF NY MELLON CO | 5,267 | $210K | 0.1% | $39.87 | $39.40 | — | COM | 64058100 |
| CNC | CENTENE CORP | 3,068 | $205K | 0.1% | $66.82 * | $31.40 | +6.6% | COM | 15135B101 |
| — | BROADCOM LTD F | 1,177 | $203K | 0.1% | $172.47 | $126.84 | — | SHS | Y09827109 |
| YUM | YUM BRANDS INC | 2,096 | $190K | 0.1% | $90.65 * | $49.42 | +11.6% | COM | 988498101 |
| IEX | IDEX CORP | 1,936 | $181K | 0.1% | $93.49 * | $73.78 | +13.0% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 3,111 | $180K | 0.1% | $57.86 * | $40.17 | +9.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 1,841 | $179K | 0.1% | $97.23 * | $69.72 | +15.2% | COM | 655844108 |
| WU | WESTERN UNION CO | 8,475 | $176K | 0.1% | $20.77 | $19.20 | — | COM | 959802109 |
| — | NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | 2,434 | $173K | 0.1% | $71.08 | $74.45 | — | SPON ADR NEW | 636274300 |
| BR | BROADRIDGE FINL SOLU | 2,525 | $171K | 0.1% | $67.72 * | $52.52 | +10.4% | COM | 11133T103 |
| — | NEWFIELD EXPLORATION | 3,883 | $169K | 0.1% | $43.52 | $44.22 | — | COM | 651290108 |
| DAR | DARLING INGREDIENTS | 12,397 | $167K | 0.1% | $13.47 | $14.46 | -6.6% | COM | 237266101 |
| PII | POLARIS INDUSTRIES | 2,119 | $164K | 0.1% | $77.39 | $88.25 | -12.3% | COM | 731068102 |
| FNWB | NORTHWEST BANCORP | 17,623 | $163K | 0.1% | $9.25 * | $11.56 | +3.8% | COM | 335834107 |
| CLH | CLEAN HARBORS INC | 3,352 | $161K | 0.1% | $48.03 | $50.00 | -4.0% | COM | 184496107 |
| PM | PHILIP MORRIS INTL | 1,642 | $160K | 0.1% | $97.44 * | $61.30 | -0.5% | COM | 718172109 |
| CB | CHUBB LTD F | 1,265 | $159K | 0.1% | $125.69 * | $103.60 | +3.1% | COM | H1467J104 |
| OGE | O G E ENERGY CP HLDG | 5,002 | $158K | 0.1% | $31.59 | $29.95 | +5.6% | COM | 670837103 |
| INCY | INCYTE CORPORATION | 1,666 | $157K | 0.1% | $94.24 | $77.62 | +21.5% | COM | 45337C102 |
| — | HANESBRANDS INC | 6,152 | $155K | 0.1% | $25.20 | $25.09 | — | COM | 410345102 |
| FLS | FLOWSERVE CORP | 3,201 | $154K | 0.1% | $48.11 * | $38.57 | +3.8% | COM | 34354P105 |
| THO | THOR INDUSTRIES INC | 1,809 | $153K | 0.1% | $84.58 * | $52.90 | +33.0% | COM | 885160101 |
| TKR | TIMKEN COMPANY | 4,344 | $153K | 0.1% | $35.22 | $33.51 | +4.9% | COM | 887389104 |
| — | A G C O CORP | 3,098 | $153K | 0.1% | $49.39 | $47.38 | — | COM | 1084102 |
| LVS | LAS VEGAS SANDS CORP | 2,663 | $153K | 0.1% | $57.45 * | $36.52 | +26.4% | COM | 517834107 |
| ILMN | ILLUMINA INC | 813 | $148K | 0.1% | $182.04 * | $148.30 | +19.2% | COM | 452327109 |
| — | ROYAL CARIBBEAN CRUI F | 1,971 | $148K | 0.1% | $75.09 | $71.98 | — | COM | 761713106 |
| EOG | EOG RESOURCES INC | 1,496 | $145K | 0.1% | $96.93 * | $58.85 | +22.0% | COM | 26875P101 |
| — | AMSURG CORP | 2,154 | $144K | 0.1% | $66.85 | $68.76 | — | COM | 03232P405 |
| — | CHICAGO BRIDGE &IRON F | 5,127 | $144K | 0.1% | $28.09 | $33.36 | — | COM | 167250109 |
| — | NIELSEN HOLDINGS PLC F | 2,655 | $142K | 0.1% | $53.48 | $51.88 | — | SHS EUR | G6518L108 |
| TRN | TRINITY INDUSTRIES | 5,778 | $140K | 0.1% | $24.23 * | $9.68 | +32.5% | COM | 896522109 |
| QCOM | QUALCOMM INC | 2,047 | $140K | 0.1% | $68.39 * | $40.19 | +32.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 166 | $139K | 0.1% | $837.35 * | $36.80 | +13.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,208 | $138K | 0.1% | $62.50 * | $39.47 | +13.5% | COM | 58933Y105 |
| HDB | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | 1,905 | $137K | 0.1% | $71.92 | $63.75 | +12.8% | ADR REPS 3 SHS | 40415F101 |
| DHR | DANAHER CORP | 1,734 | $136K | 0.1% | $78.43 * | $39.97 | +66.2% | COM | 235851102 |
| LLY | ELI LILLY & COMPANY | 1,676 | $135K | 0.1% | $80.55 * | $64.09 | +7.6% | COM | 532457108 |
| BTI | BRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS | 1,033 | $132K | 0.1% | $127.78 | $121.12 | +5.4% | COM | 110448107 |
| NOC | NORTHROP GRUMMAN CO | 612 | $131K | 0.1% | $214.05 * | $180.17 | +2.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL CLASS A | 2,967 | $130K | 0.1% | $43.82 * | $34.80 | +1.7% | CL A | 609207105 |
| LOW | LOWES COMPANIES INC | 1,795 | $130K | 0.1% | $72.42 * | $64.72 | -6.1% | COM | 548661107 |
| — | RAYTHEON COMPANY | 943 | $128K | 0.1% | $135.74 | $136.23 | — | COM NEW | 755111507 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 2,664 | $127K | 0.1% | $47.67 | $48.13 | — | SPONSORED ADR | 89151E109 |
| KN | KNOWLES CORPORATION | 8,889 | $125K | 0.1% | $14.06 | $13.79 | +1.9% | COM | 49926D109 |
| — | AUTO DATA PROCESSING | 1,411 | $124K | 0.1% | $87.88 | $91.66 | — | COM | 53015103 |
| GILD | GILEAD SCIENCES INC | 1,568 | $124K | 0.1% | $79.08 * | $62.90 | -10.1% | COM | 375558103 |
| — | MARATHON OIL CORP | 7,778 | $123K | 0.1% | $15.81 | $15.04 | — | COM | 565849106 |
| HXL | HEXCEL CORP | 2,773 | $123K | 0.1% | $44.36 | $43.73 | +1.3% | COM | 428291108 |
| — | DU PONT EI DE NEMOUR | 1,825 | $122K | 0.1% | $66.85 | $65.25 | — | COM | 263534109 |
| JKHY | HENRY JACK & ASSOC | 1,402 | $120K | 0.1% | $85.59 * | $74.49 | +2.9% | COM | 426281101 |
| FMS | FRESENIUS MED CARE F ADR 1 ADR REPS 0.5 ORD SHS | 2,722 | $119K | 0.1% | $43.72 | $44.77 | -2.2% | SPONSORED ADR | 358029106 |
| SRE | SEMPRA ENERGY | 1,110 | $119K | 0.1% | $107.21 * | $39.00 | +2.5% | COM | 816851109 |
| — | CORE LABORATORIES F | 1,049 | $118K | 0.0% | $112.49 | $123.64 | — | COM | N22717107 |
| HAL | HALLIBURTON CO HLDG | 2,628 | $118K | 0.0% | $44.90 * | $33.62 | +11.5% | COM | 406216101 |
| EIX | EDISON INTERNATIONAL | 1,613 | $117K | 0.0% | $72.54 * | $48.54 | +1.9% | COM | 281020107 |
| — | DOW CHEMICAL COMPANY | 2,266 | $117K | 0.0% | $51.63 | $49.78 | — | COM | 260543103 |
| PNR | PENTAIR PLC F | 1,809 | $116K | 0.0% | $64.12 * | $33.31 | +11.7% | SHS | G7S00T104 |
| MUSA | MURPHY USA INC | 1,629 | $116K | 0.0% | $71.21 * | $63.31 | +9.6% | COM | 626755102 |
| CNI | CANADIAN NATL RAILWY F | 1,748 | $114K | 0.0% | $65.22 * | $50.56 | +9.3% | COM | 136375102 |
| — | CA INC | 3,449 | $114K | 0.0% | $33.05 | $32.75 | — | COM | 12673P105 |
| — | BB&T CORPORATION | 3,005 | $113K | 0.0% | $37.60 | $35.70 | — | COM | 54937107 |
| — | ARCHER-DANIELS-MIDLN | 2,680 | $113K | 0.0% | $42.16 | $42.98 | — | COM | 39483102 |
| — | MONSANTO CO | 1,088 | $111K | 0.0% | $102.02 | $100.08 | — | COM | 61166W101 |
| — | ALLSTATE CORPORATION | 1,598 | $111K | 0.0% | $69.46 | $63.54 | — | COM | 20002101 |
| — | VIACOM INC CLASS B | 2,912 | $111K | 0.0% | $38.12 | $41.50 | — | CL B | 92553P201 |
| DEO | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS | 949 | $110K | 0.0% | $115.91 | $114.32 | +1.5% | SPON ADR NEW | 25243Q205 |
| MCY | MERCURY GENERAL CORP | 2,003 | $110K | 0.0% | $54.92 | $52.62 | +4.2% | COM | 589400100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 1,368 | $110K | 0.0% | $80.41 * | $47.57 | -0.6% | SHS - A - | N53745100 |
| — | XEROX CORP | 10,858 | $110K | 0.0% | $10.13 | $9.60 | — | COM | 984121103 |
| BUD | ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | 831 | $109K | 0.0% | $131.17 | $125.90 | +4.4% | COM | 03524A108 |
| VRSN | VERISIGN INC | 1,388 | $109K | 0.0% | $78.53 | $85.47 | -9.2% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,000 | $106K | 0.0% | $106.00 | $78.26 | +35.2% | SPONSORED ADR | 01609W102 |
| VOD | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | 3,588 | $105K | 0.0% | $29.26 | $32.46 | -10.2% | SPNSR ADR | 92857W308 |
| — | AMGEN INCORPORATED | 623 | $104K | 0.0% | $166.93 | $152.37 | — | COM | 31162100 |
| CVS | CVS HEALTH CORP | 1,162 | $103K | 0.0% | $88.64 * | $74.48 | -10.2% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,242 | $101K | 0.0% | $81.32 * | $74.97 | +3.6% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 1,288 | $100K | 0.0% | $77.64 * | $60.34 | -1.5% | COM | 14149Y108 |
| — | WESTROCK CO | 2,036 | $99,000 | 0.0% | $48.62 | $38.81 | — | COM | 96145D105 |
| PNC | PNC FINANCIAL SRVCS | 1,069 | $96,000 | 0.0% | $89.80 * | $62.96 | +5.6% | COM | 693475105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 2,015 | $96,000 | 0.0% | $47.64 * | $53.57 | -21.0% | CL A | 192446102 |
| — | STERICYCLE INC | 1,145 | $92,000 | 0.0% | $80.35 | $103.89 | — | COM | 858912108 |
| — | CYS INVTS INC COM | 10,386 | $91,000 | 0.0% | $8.76 | $9.35 | — | COM | 12673A108 |
| ROST | ROSS STORES INC | 1,379 | $89,000 | 0.0% | $64.54 * | $50.49 | +16.2% | COM | 778296103 |
| — | BUNGE LIMITED F | 1,505 | $89,000 | 0.0% | $59.14 | $58.90 | — | COM | G16962105 |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 1,092 | $86,000 | 0.0% | $78.75 | $77.10 | +2.4% | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 2,408 | $85,000 | 0.0% | $35.30 * | $29.16 | +9.2% | COM | 501889208 |
| — | COLUMBIA PPTY TR INC COM NEW | 3,763 | $84,000 | 0.0% | $22.32 | $17.46 | — | COM NEW | 198287203 |
| — | TREEHOUSE FOODS INC | 942 | $82,000 | 0.0% | $87.05 | $87.05 | — | COM | 89469A104 |
| ITUB | ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS | 7,310 | $80,000 | 0.0% | $10.94 | $8.74 | +25.2% | SPON ADR REP PFD | 465562106 |
| SCHW | CHARLES SCHWAB CORP | 2,502 | $79,000 | 0.0% | $31.57 * | $25.16 | +11.5% | COM | 808513105 |
| — | MEAD JOHNSON NUTRITN | 981 | $78,000 | 0.0% | $79.51 | $90.46 | — | COM | 582839106 |
| AGNC | AGNC INVT CORP COM | 3,992 | $78,000 | 0.0% | $19.54 | $19.54 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 527 | $76,000 | 0.0% | $144.21 | $146.25 | -1.2% | CL B NEW | 084670702 |
| DVA | DAVITA INC COM | 1,116 | $74,000 | 0.0% | $66.31 | $67.80 | -2.6% | COM | 23918K108 |
| VUG | VANGUARD GROWTH ETF | 603 | $68,000 | 0.0% | $112.77 * | $18.36 | +1.9% | GROWTH ETF | 922908736 |
| — | MEDIVATION INC XXX TENDER OFFER EXP: 09/27/16 | 805 | $66,000 | 0.0% | $81.99 | $60.87 | — | COM | 58501N101 |
| MELI | MERCADOLIBRE INC | 358 | $66,000 | 0.0% | $184.36 | $129.21 | +42.7% | COM | 58733R102 |
| VTV | VANGUARD VALUE ETF | 719 | $63,000 | 0.0% | $87.62 | $86.67 | +0.4% | VALUE ETF | 922908744 |
| TJX | TJX COMPANIES INC | 827 | $62,000 | 0.0% | $74.97 * | $33.26 | -1.3% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 486 | $60,000 | 0.0% | $123.46 | $113.57 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,694 | $60,000 | 0.0% | $35.42 | $32.16 | +9.3% | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMERICA CORP | 3,836 | $60,000 | 0.0% | $15.64 * | $11.34 | +12.2% | COM | 060505104 |
| AVA | AVISTA CORP COM | 1,336 | $56,000 | 0.0% | $41.92 * | $27.70 | +3.4% | COM | 05379B107 |
| — | FOOT LOCKER INC | 817 | $55,000 | 0.0% | $67.32 | $55.94 | — | COM | 344849104 |
| TS | TENARIS S A F ADR 1 ADR REPS 2 ORD SHS | 1,898 | $54,000 | 0.0% | $28.45 | $26.62 | +6.7% | SPONSORED ADR | 88031M109 |
| — | FIRST REPUBLIC BANK | 666 | $51,000 | 0.0% | $76.58 | $69.28 | — | COM | 336158100 |
| PEP | PEPSICO INCORPORATED | 462 | $50,000 | 0.0% | $108.23 * | $77.05 | +6.7% | COM | 713448108 |
| — | ALIGN TECHNOLOGY INC | 520 | $49,000 | 0.0% | $94.23 | $79.70 | — | COM | 16255101 |
| — | FIRSTCASH INC COM | 1,050 | $49,000 | 0.0% | $46.67 | $46.67 | — | COM | 33767D105 |
| HD | HOME DEPOT INC | 378 | $49,000 | 0.0% | $129.63 * | $99.79 | +3.2% | COM | 437076102 |
| — | ADVANCED ENERGY IND | 1,013 | $48,000 | 0.0% | $47.38 | $37.90 | — | COM | 7973100 |
| SSL | SASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,658 | $45,000 | 0.0% | $27.14 | $29.40 | -7.1% | SPONSORED ADR | 803866300 |
| IBM | IBM CORP | 280 | $44,000 | 0.0% | $157.14 * | $95.13 | +7.4% | COM | 459200101 |
| CBRE | CBRE GROUP INC CLASS A | 1,562 | $44,000 | 0.0% | $28.17 | $29.25 | -4.3% | CL A | 12504L109 |
| CIEN | CIENA CORP COM NEW | 2,031 | $44,000 | 0.0% | $21.66 | $16.70 | +30.6% | COM NEW | 171779309 |
| GRFS | GRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS | 2,769 | $44,000 | 0.0% | $15.89 | $15.73 | +1.6% | SP ADR REP BN VT | 398438408 |
| BBVA | BANCO BILBAO ARGEN F ADR 1 ADR REPS 1 ORD SHS | 7,289 | $43,000 | 0.0% | $5.90 | $5.88 | +1.3% | ORD SHS | 05946K101 |
| SABR | SABRE CORPORATION | 1,494 | $42,000 | 0.0% | $28.11 | $28.09 | +0.3% | COM | 78573M104 |
| CRI | CARTERS INC | 485 | $42,000 | 0.0% | $86.60 * | $79.60 | -15.5% | COM | 146229109 |
| DXCM | DEXCOM INC | 476 | $42,000 | 0.0% | $88.24 * | $17.03 | +28.7% | COM | 252131107 |
| FFIV | F5 NETWORKS INC | 333 | $42,000 | 0.0% | $126.13 | $107.52 | +15.9% | COM | 315616102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $41,000 | 0.0% | $9.21 | $5.45 | +69.9% | SPONSORED ADR | 20441A102 |
| TMO | THERMO FISHER SCNTFC | 256 | $41,000 | 0.0% | $160.16 * | $143.81 | +7.8% | COM | 883556102 |
| DY | ALBEMARLE CORP | 488 | $40,000 | 0.0% | $81.97 | $75.52 | +8.3% | COM | 267475101 |
| MIDD | MIDDLEBY CORP THE | 305 | $38,000 | 0.0% | $124.59 | $114.76 | +7.7% | COM | 596278101 |
| NDSN | NORDSON CORP | 372 | $37,000 | 0.0% | $99.46 * | $73.00 | +23.9% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LIN F | 986 | $37,000 | 0.0% | $37.53 | $44.85 | -15.9% | SHS | G66721104 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 321 | $37,000 | 0.0% | $115.26 * | $81.52 | +6.1% | COM | 438516106 |
| FTNT | FORTINET INC | 1,000 | $37,000 | 0.0% | $37.00 * | $6.48 | +14.1% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 536 | $36,000 | 0.0% | $67.16 * | $18.30 | +6.2% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 321 | $36,000 | 0.0% | $112.15 | $85.88 | +31.3% | COM | 45168D104 |
| — | DUNKIN BRANDS GROUP | 663 | $35,000 | 0.0% | $52.79 | $46.01 | — | COM | 265504100 |
| ICLR | ICON PLC F | 449 | $35,000 | 0.0% | $77.95 | $68.64 | +12.7% | SHS | G4705A100 |
| — | TOTAL SYSTEMS SERVIC | 749 | $35,000 | 0.0% | $46.73 | $53.26 | — | COM | 891906109 |
| SLGN | SILGAN HOLDINGS INC | 686 | $35,000 | 0.0% | $51.02 * | $25.71 | -1.6% | COM | 827048109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $34,000 | 0.0% | $136.55 * | $58.27 | +17.7% | SP SMCP600GR ETF | 464287887 |
| BURL | BURLINGTON STORES | 414 | $34,000 | 0.0% | $82.13 | $58.71 | +38.0% | COM | 122017106 |
| GLD | SPDR GOLD SHARES | 259 | $33,000 | 0.0% | $127.41 | $124.11 | +1.2% | GOLD SHS | 78463V107 |
| — | PAREXEL INTL CORP | 472 | $33,000 | 0.0% | $69.92 | $62.50 | — | COM | 699462107 |
| IT | GARTNER INC | 369 | $33,000 | 0.0% | $89.43 | $95.03 | -6.9% | COM | 366651107 |
| PBH | PRESTIGE BRANDS HOLD | 682 | $33,000 | 0.0% | $48.39 | $55.08 | -12.4% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE | 401 | $33,000 | 0.0% | $82.29 | $76.11 | +7.5% | COM | 298736109 |
| WAB | WABTEC | 399 | $33,000 | 0.0% | $82.71 * | $73.44 | +5.3% | COM | 929740108 |
| — | SPLUNK INC | 566 | $33,000 | 0.0% | $58.30 | $53.63 | — | COM | 848637104 |
| MKTX | MARKETAXESS HOLDINGS | 195 | $32,000 | 0.0% | $164.10 * | $121.40 | +24.9% | COM | 57060D108 |
| — | ELECTRONICS FOR IMAG | 659 | $32,000 | 0.0% | $48.56 | $43.54 | — | COM | 286082102 |
| ODFL | OLD DOMINION FREIGHT | 461 | $32,000 | 0.0% | $69.41 * | $20.62 | +6.6% | COM | 679580100 |
| GPN | GLOBAL PAYMENTS INC | 400 | $31,000 | 0.0% | $77.50 * | $70.19 | +4.0% | COM | 37940X102 |
| — | BROADSOFT INC | 657 | $31,000 | 0.0% | $47.18 | $40.66 | — | SPONSORED ADR | 11133B409 |
| — | ON ASSIGNMENT INC | 867 | $31,000 | 0.0% | $35.76 | $37.25 | — | COM | 682159108 |
| TRMB | TRIMBLE NAVIGATN LTD | 1,073 | $31,000 | 0.0% | $28.89 | $26.60 | +7.4% | COM | 896239100 |
| — | AKORN INCORPORATED | 1,129 | $31,000 | 0.0% | $27.46 | $28.66 | — | COM | 9728106 |
| — | AUTOLIV INC | 282 | $30,000 | 0.0% | $106.38 | $108.39 | — | COM | U0508X119 |
| — | MEDIDATA SOLUTIONS | 540 | $30,000 | 0.0% | $55.56 | $46.04 | — | COM | 58471A105 |
| FANG | DIAMONDBACK ENERGY | 308 | $30,000 | 0.0% | $97.40 * | $66.84 | +11.7% | COM | 25278X109 |
| — | HINES GLOBAL REIT INC COM | 2,918 | $30,000 | 0.0% | $10.28 | $10.28 | — | COM | 433240108 |
| HEI/A | HEICO CORP CLASS A | 497 | $30,000 | 0.0% | $60.36 * | $25.95 | +17.5% | CL A | 422806208 |
| — | HAWAIIAN HOLDINGS | 603 | $29,000 | 0.0% | $48.09 | $40.81 | — | COM | 419879101 |
| — | HD SUPPLY HLDGS INC | 913 | $29,000 | 0.0% | $31.76 | $34.93 | — | COM | 40416M105 |
| — | ACI WORLDWIDE INC | 1,516 | $29,000 | 0.0% | $19.13 | $19.55 | — | COM | 4498101 |
| MATW | MATTHEWS INTL CORP CLASS A | 482 | $29,000 | 0.0% | $60.17 * | $41.10 | +15.6% | CL A | 577128101 |
| MMSI | MERIT MED SYS INC | 1,176 | $29,000 | 0.0% | $24.66 | $19.23 | +26.3% | COM | 589889104 |
| ENTG | ENTEGRIS INC | 1,678 | $29,000 | 0.0% | $17.28 * | $13.16 | +26.8% | COM | 29362U104 |
| — | IAC/INTERACTIVE CORP | 464 | $29,000 | 0.0% | $62.50 | $57.20 | — | COM | 44919P508 |
| — | DIGITALGLOBE INC | 1,052 | $29,000 | 0.0% | $27.57 | $21.56 | — | COM | 25389M877 |
| DLB | DOLBY LABORATORIES CLASS A | 540 | $29,000 | 0.0% | $53.70 * | $40.14 | +19.3% | CL A | 25659T107 |
| NBHC | NATIONAL BANK HLDGS CLASS A | 1,182 | $28,000 | 0.0% | $23.69 * | $16.48 | +15.1% | CL A | 633707104 |
| — | WYNDHAM WORLDWIDE CO | 411 | $28,000 | 0.0% | $68.13 | $70.56 | — | COM | 98310W108 |
| — | SUN HYDRAULICS CORP COM | 862 | $28,000 | 0.0% | $32.48 | $38.28 | — | COM | 866942105 |
| MO | ALTRIA GROUP INC | 448 | $28,000 | 0.0% | $62.50 * | $33.05 | +0.8% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CO | 176 | $27,000 | 0.0% | $153.41 * | $128.34 | +0.8% | COM | 22160K105 |
| — | TABLEAU SOFTWARE INC CLASS A | 487 | $27,000 | 0.0% | $55.44 | $49.08 | — | CL A | 87336U105 |
| JAZZ | JAZZ PHARMACEUTICAL F | 221 | $27,000 | 0.0% | $122.17 | $147.42 | -17.6% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GRP INC | 192 | $27,000 | 0.0% | $140.63 * | $114.17 | +5.9% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA | 524 | $27,000 | 0.0% | $51.53 * | $21.78 | -6.0% | COM | 969904101 |
| — | INGERSOLL-RAND PLC SHS | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | SHS | G47791101 |
| XYL | XYLEM INC. | 517 | $27,000 | 0.0% | $52.22 * | $38.66 | +21.3% | COM | 98419M100 |
| BKU | BANKUNITED INC | 882 | $27,000 | 0.0% | $30.61 * | $24.81 | -8.6% | COM | 06652K103 |
| — | PRIVATEBANCORP INC | 577 | $26,000 | 0.0% | $45.06 | $44.22 | — | COM | 742962103 |
| — | ALLETE INC | 437 | $26,000 | 0.0% | $59.50 | $64.59 | — | COM | 18522300 |
| LNG | CHENIERE ENERGY INC | 587 | $26,000 | 0.0% | $44.29 | $35.16 | +24.0% | COM NEW | 16411R208 |
| — | IONIS PHARMACEUTICAL | 697 | $26,000 | 0.0% | $37.30 | $26.15 | — | COM | 464330109 |
| USB | U S BANCORP | 611 | $26,000 | 0.0% | $42.55 * | $29.22 | +4.2% | COM NEW | 902973304 |
| ITRI | ITRON INC | 441 | $25,000 | 0.0% | $56.69 | $42.20 | +32.1% | COM | 465741106 |
| POWI | POWER INTEGRATIONS | 401 | $25,000 | 0.0% | $62.34 * | $22.25 | +29.5% | COM | 739276103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,121 | $25,000 | 0.0% | $8.01 | $5.12 | +55.0% | SPON ADR NEW | 151290889 |
| — | ARISTA NETWORKS INC | 290 | $25,000 | 0.0% | $86.21 | $86.21 | — | COM | 40413106 |
| MMM | 3M COMPANY | 137 | $24,000 | 0.0% | $175.18 * | $101.23 | +6.8% | COM | 88579Y101 |
| — | MICHAELS COMPANIES | 1,007 | $24,000 | 0.0% | $23.83 | $25.72 | — | COM | 59408Q106 |
| ACWI | ISHARES MSCI ACWI ETF IV | 399 | $24,000 | 0.0% | $60.15 | $56.44 | +4.7% | COM | 464288257 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,148 | $24,000 | 0.0% | $20.91 | $20.91 | — | SHS | 27829U105 |
| — | FLIR SYSTEMS INC | 765 | $24,000 | 0.0% | $31.37 | $30.89 | — | COM | 302445101 |
| — | BARNES GROUP INC | 566 | $23,000 | 0.0% | $40.64 | $33.22 | — | COM | 67806109 |
| FCN | F T I CONSULTING INC | 517 | $23,000 | 0.0% | $44.49 | $39.56 | +12.6% | COM | 302941109 |
| EME | EMCOR GROUP INC | 394 | $23,000 | 0.0% | $58.38 | $53.25 | +7.9% | COM | 29084Q100 |
| TEX | TEREX CORP | 911 | $23,000 | 0.0% | $25.25 | $22.87 | +11.1% | COM | 880779103 |
| SUPN | SUPERNUS PHARMA | 915 | $23,000 | 0.0% | $25.14 | $17.74 | +39.4% | COM | 868459108 |
| TDC | TERADATA CORP | 725 | $22,000 | 0.0% | $30.34 * | $29.78 | +4.1% | COM | 88076W103 |
| FLWS | 1 800 FLOWERS.COM CLASS A | 2,432 | $22,000 | 0.0% | $9.05 | $7.93 | +15.7% | CL A | 68243Q106 |
| — | POPEYES LOUISIANA KI | 420 | $22,000 | 0.0% | $52.38 | $53.74 | — | COM | 732872106 |
| — | BERRY PLASTICS GROUP | 503 | $22,000 | 0.0% | $43.74 | $43.74 | — | COM | 08579W103 |
| URI | UNITED RENTALS INC | 286 | $22,000 | 0.0% | $76.92 | $74.22 | +2.4% | COM | 911363109 |
| — | ORBITAL ATK INC | 277 | $21,000 | 0.0% | $75.81 | $84.51 | — | COM | 68557N103 |
| MD | MEDNAX INC | 315 | $21,000 | 0.0% | $66.67 | $68.74 | -3.6% | COM | 58502B106 |
| CRL | CHARLES RIVER LABS | 248 | $21,000 | 0.0% | $84.68 | $82.37 | +1.2% | COM | 159864107 |
| — | WORLD WRESTLING ENTM | 977 | $21,000 | 0.0% | $21.49 | $18.22 | — | CL A | 98156Q108 |
| — | ANNALY CAP MGMT INC COM | 1,974 | $21,000 | 0.0% | $10.64 | $11.09 | — | COM | 035710409 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,507 | $21,000 | 0.0% | $13.93 | $13.93 | — | COM | 670671106 |
| — | BELDEN INC | 308 | $21,000 | 0.0% | $68.18 | $60.90 | — | COM | 77454106 |
| — | PIONEER NATURAL RES | 107 | $20,000 | 0.0% | $186.92 | $149.53 | — | COM | 723787107 |
| MANH | MANHATTAN ASSOCIATES | 340 | $20,000 | 0.0% | $58.82 * | $62.32 | -7.5% | COM | 562750109 |
| PLAY | DAVE & BUSTERS INC | 513 | $20,000 | 0.0% | $38.99 | $41.46 | -5.5% | COM | 238337109 |
| — | BANK OF THE OZARKS | 510 | $20,000 | 0.0% | $39.22 | $36.68 | — | COM | 63904106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532 | $20,000 | 0.0% | $37.59 | $36.13 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP | 251 | $20,000 | 0.0% | $79.68 * | $53.82 | +1.7% | COM | 26441C204 |
| — | KAPSTONE PAPER & PCK | 1,032 | $20,000 | 0.0% | $19.38 | $13.32 | — | COM | 48562P103 |
| — | MICROSEMI CORPORATN | 474 | $20,000 | 0.0% | $42.19 | $33.06 | — | COM | 595137100 |
| CHE | CHEMED CORPORATION | 135 | $19,000 | 0.0% | $140.74 * | $127.87 | +6.6% | COM | 16359R103 |
| — | KRATON CORPORATION | 555 | $19,000 | 0.0% | $34.23 | $28.57 | — | COM | 50077C106 |
| CNS | COHEN & STEERS INC | 441 | $19,000 | 0.0% | $43.08 * | $25.05 | +9.9% | COM | 19247A100 |
| AER | AERCAP HOLDINGS NV F | 482 | $19,000 | 0.0% | $39.42 * | $37.79 | +0.3% | SHS | N00985106 |
| G | GENPACT LIMITED F | 778 | $19,000 | 0.0% | $24.42 * | $24.88 | -12.9% | SHS | G3922B107 |
| ROG | ROGERS CORPORATION | 308 | $19,000 | 0.0% | $61.69 | $61.56 | -0.8% | COM | 775133101 |
| — | TESORO CORPORATION | 238 | $19,000 | 0.0% | $79.83 | $75.63 | — | COM | 881609101 |
| IMAX | IMAX CORP F | 624 | $18,000 | 0.0% | $28.85 | $30.46 | -4.9% | COM | 45245E109 |
| TV | GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 711 | $18,000 | 0.0% | $25.32 | $26.37 | -2.6% | SPON ADR REP ORD | 40049J206 |
| — | CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 398 | $18,000 | 0.0% | $45.23 | $39.91 | — | SPONSORED ADR | 16949N109 |
| — | OPHTHOTECH | 390 | $18,000 | 0.0% | $46.15 | $51.12 | — | COM | 683745103 |
| — | CHEMICAL FINANCIAL | 402 | $18,000 | 0.0% | $44.78 | $44.78 | — | COM | 163731102 |
| — | AFFILIATED MANAGERS | 123 | $18,000 | 0.0% | $146.34 | $149.21 | — | COM | 8252108 |
| — | AMPHENOL CORP CLASS A | 270 | $18,000 | 0.0% | $66.67 | $55.56 | — | CL A | 32095101 |
| — | RADIUS HEALTH INC | 341 | $18,000 | 0.0% | $52.79 | $40.00 | — | COM NEW | 750469207 |
| — | ALLIED WORLD ASSURAN F | 452 | $18,000 | 0.0% | $39.82 | $34.93 | — | SHS | H01531104 |
| — | CR BARD INCORPORATE | 76 | $17,000 | 0.0% | $223.68 | $236.84 | — | COM | 67383109 |
| PRLB | PROTO LABS INC | 276 | $17,000 | 0.0% | $61.59 * | $66.74 | -10.2% | COM | 743713109 |
| — | BE AEROSPACE INC | 328 | $17,000 | 0.0% | $51.83 | $44.78 | — | COM | 73302101 |
| — | BENEFICIAL BANCORP | 1,123 | $17,000 | 0.0% | $15.14 | $12.41 | — | COM | 08171T102 |
| — | SVB FINL GROUP COM | 150 | $17,000 | 0.0% | $113.33 | $146.67 | — | COM | 78486Q101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 419 | $17,000 | 0.0% | $40.57 | $29.71 | +38.9% | CL A COM | 922475108 |
| — | INTERSIL CORP CLASS A | 788 | $17,000 | 0.0% | $21.57 | $13.77 | — | CL A | 46069S109 |
| SLRC | SOLAR CAPITAL LTD | 812 | $17,000 | 0.0% | $20.94 * | $7.39 | +17.2% | COM | 83413U100 |
| ABBV | ABBVIE INC | 275 | $17,000 | 0.0% | $61.82 * | $41.86 | +2.3% | COM | 00287Y109 |
| — | AMERICAN INTL GROUP | 292 | $17,000 | 0.0% | $58.22 | $60.37 | — | COM NEW | 26874784 |
| LMT | LOCKHEED MARTIN CORP | 69 | $17,000 | 0.0% | $246.38 * | $182.33 | +2.8% | COM | 539830109 |
| SO | SOUTHERN COMPANY | 312 | $16,000 | 0.0% | $51.28 * | $33.63 | +3.6% | COM | 842587107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 455 | $16,000 | 0.0% | $35.16 | $51.57 | -31.0% | COM | 405217100 |
| — | BOTTOMLINE TECH | 678 | $16,000 | 0.0% | $23.60 | $21.38 | — | COM | 101388106 |
| — | INGRAM MICRO INC CLASS A | 462 | $16,000 | 0.0% | $34.63 | $33.78 | — | CL A | 457153104 |
| FFBC | FIRST FINL BANCORP | 717 | $16,000 | 0.0% | $22.32 * | $13.35 | +15.3% | COM | 320209109 |
| TRV | TRAVELERS COMPANIES | 141 | $16,000 | 0.0% | $113.48 * | $91.51 | +2.3% | COM | 89417E109 |
| — | UMPQUA HOLDINGS CORP | 1,001 | $15,000 | 0.0% | $14.99 | $15.06 | — | COM | 904214103 |
| — | OPUS BANK | 430 | $15,000 | 0.0% | $34.88 | $34.51 | — | COM | 684000102 |
| — | CELGENE CORP | 141 | $15,000 | 0.0% | $106.38 | $99.74 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CO | 96 | $15,000 | 0.0% | $156.25 * | $113.06 | +12.0% | COM | 369550108 |
| HLF | HERBALIFE LTD F | 247 | $15,000 | 0.0% | $60.73 * | $29.93 | +3.6% | COM USD SHS | G4412G101 |
| FULT | FULTON FINANCIAL CO | 949 | $14,000 | 0.0% | $14.75 * | $9.46 | +7.6% | COM | 360271100 |
| — | APTARGROUP INC | 175 | $14,000 | 0.0% | $80.00 | $78.21 | — | COM | 38336103 |
| — | GENESEE & WYOMING CLASS A | 206 | $14,000 | 0.0% | $67.96 | $57.69 | — | CL A | 371559105 |
| GWRE | GUIDEWIRE SOFTWARE | 227 | $14,000 | 0.0% | $61.67 * | $57.62 | +4.1% | COM | 40171V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $14,000 | 0.0% | $140.00 | $81.32 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 119 | $14,000 | 0.0% | $117.65 * | $105.06 | +4.8% | COM | 278865100 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $14,000 | 0.0% | $39.11 * | $70.70 | -43.4% | COM | 911163103 |
| — | HORIZON PHARMA PLC F | 765 | $14,000 | 0.0% | $18.30 | $16.77 | — | SHS | G4617B105 |
| WLY | WILEY & SONS INC JOH CLASS A | 279 | $14,000 | 0.0% | $50.18 * | $37.56 | +3.5% | CL A | 968223206 |
| ACN | ACCENTURE PLC F CLASS A | 115 | $14,000 | 0.0% | $121.74 * | $98.40 | +7.0% | CL A | G1151C101 |
| SYK | STRYKER CORP | 120 | $14,000 | 0.0% | $116.67 * | $100.33 | +4.8% | COM | 863667101 |
| — | AMERN EQTY INVT LIFE | 783 | $14,000 | 0.0% | $17.88 | $14.05 | — | COM | 25676206 |
| — | MOMENTA PHARMACEUTIC | 1,119 | $13,000 | 0.0% | $11.62 | $10.49 | — | COM | 60877T100 |
| SAM | BOSTON BEER CO INC CLASS A | 82 | $13,000 | 0.0% | $158.54 * | $174.40 | -11.0% | CL A | 100557107 |
| — | ASPEN TECHNOLOGY INC | 271 | $13,000 | 0.0% | $47.97 | $40.78 | — | COM | 45327103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,347 | $13,000 | 0.0% | $9.65 | $9.65 | — | SH BEN INT | 18914E106 |
| WMT | WAL-MART STORES INC | 187 | $13,000 | 0.0% | $69.52 * | $19.54 | +4.8% | COM | 931142103 |
| BXP | CITIGROUP INC | 279 | $13,000 | 0.0% | $46.59 * | $93.29 | -0.8% | COM | 101121101 |
| — | BERKSHIRE HILLS BANC | 473 | $13,000 | 0.0% | $27.48 | $27.03 | — | COM | 84680107 |
| — | AZZ INC | 199 | $13,000 | 0.0% | $65.33 | $61.61 | — | COM | 2474104 |
| — | PACWEST BANCORP | 305 | $13,000 | 0.0% | $42.62 | $39.34 | — | COM | 695263103 |
| TSLA | TESLA MTRS INC COM | 63 | $13,000 | 0.0% | $206.35 * | $16.04 | -15.2% | COM | 88160R101 |
| — | WHITEWAVE FOODS CO COM | 233 | $13,000 | 0.0% | $55.79 | $41.62 | — | COM | 966244105 |
| NKE | NIKE INC CLASS B | 248 | $13,000 | 0.0% | $52.42 * | $51.47 | -9.2% | CL B | 654106103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 380 | $12,000 | 0.0% | $31.58 * | $31.25 | +5.2% | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PACIFIC CORP | 125 | $12,000 | 0.0% | $96.00 * | $76.99 | +3.2% | COM | 907818108 |
| — | NOBLE ENERGY INC | 327 | $12,000 | 0.0% | $36.70 | $35.93 | — | COM | 655044105 |
| — | CARDINAL FINANCIAL | 445 | $12,000 | 0.0% | $26.97 | $22.47 | — | COM | 14149F109 |
| — | APPLIED MATERIALS | 408 | $12,000 | 0.0% | $29.41 | $24.51 | — | COM | 38222105 |
| WWW | WOLVERINE WORLD WIDE | 528 | $12,000 | 0.0% | $22.73 * | $15.57 | +24.2% | COM | 978097103 |
| WIP | SPDR CITI INTL GOV INFL PRTC BND ETF | 219 | $12,000 | 0.0% | $54.79 * | $54.11 | +5.2% | CITI INT GVT ETF | 78464A490 |
| — | CALAMP CORP | 845 | $12,000 | 0.0% | $14.20 | $14.51 | — | COM | 128126109 |
| — | REYNOLDS AMERICAN | 261 | $12,000 | 0.0% | $45.98 | $56.16 | — | COM CL A | 74736A103 |
| CAG | CONAGRA FOODS INC COM | 230 | $11,000 | 0.0% | $47.83 * | $25.02 | +4.9% | COM | 205887102 |
| OII | OCEANEERING INTL INC | 398 | $11,000 | 0.0% | $27.64 | $32.58 | -15.6% | COM | 675232102 |
| NUS | NU SKIN ENTERPRISES CLASS A | 172 | $11,000 | 0.0% | $63.95 * | $29.53 | +62.6% | CL A | 67018T105 |
| — | D S W INC CLASS A | 532 | $11,000 | 0.0% | $20.68 | $20.48 | — | CL A | 23334L102 |
| VYX | NCR CORPORATION | 343 | $11,000 | 0.0% | $32.07 * | $18.10 | +9.1% | COM | 62886E108 |
| D | DOMINION RES INC VA | 152 | $11,000 | 0.0% | $72.37 * | $47.84 | +3.8% | COM | 25746U109 |
| — | ANALOG DEVICES INC | 164 | $11,000 | 0.0% | $67.07 | $54.88 | — | COM | 32654105 |
| — | METALDYNE PERFORMANC | 675 | $11,000 | 0.0% | $16.30 | $13.12 | — | COM | 59116R107 |
| — | MULTI PACKAGING SOLU | 777 | $11,000 | 0.0% | $14.16 | $13.34 | — | COM | G6331W109 |
| ADBE | ADOBE SYSTEMS INC | 98 | $11,000 | 0.0% | $112.24 * | $96.23 | +12.8% | COM | 00724F101 |
| — | ALBANY INTL CO CLASS A | 225 | $10,000 | 0.0% | $44.44 | $39.47 | — | CL A | 12348108 |
| CCRN | CROSS CNTRY HEALTHCA | 845 | $10,000 | 0.0% | $11.83 | $13.23 | -10.9% | COM | 227483104 |
| — | BARRICK GOLD CORP COM | 556 | $10,000 | 0.0% | $17.99 | $21.58 | — | COM | 067901108 |
| — | NEUSTAR INC CLASS A | 375 | $10,000 | 0.0% | $26.67 | $23.75 | — | CL A | 64126X201 |
| NVRI | HARSCO CORPORATION | 1,019 | $10,000 | 0.0% | $9.81 | $6.51 | +52.5% | COM | 415864107 |
| INTU | INTUIT INC | 78 | $9,000 | 0.0% | $115.38 * | $98.78 | +3.9% | COM | 461202103 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $9,000 | 0.0% | $11.25 | $6.16 | +85.8% | COM | 87305R109 |
| EXPD | EXPEDITORS INTL WASH | 167 | $9,000 | 0.0% | $53.89 * | $42.93 | +6.7% | COM | 302130109 |
| SBNY | SIGNATURE BANK | 77 | $9,000 | 0.0% | $116.88 | $128.21 | — | COM | 82669G104 |
| — | TIVO CORPORATION | 480 | $9,000 | 0.0% | $18.75 | $18.75 | — | COM | 88870P106 |
| — | ALLERGAN PLC F | 38 | $9,000 | 0.0% | $236.84 | $222.22 | — | SHS | G0177J108 |
| CINF | CINCINNATI FINANCIAL | 113 | $9,000 | 0.0% | $79.65 * | $52.34 | +12.6% | COM | 172062101 |
| — | REDHAT INC | 116 | $9,000 | 0.0% | $77.59 | $68.97 | — | COM | 756577102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $9,000 | 0.0% | $67.67 * | $54.61 | +13.3% | ORD SHS | G0176J109 |
| BANR | BANNER CORPORATION | 199 | $9,000 | 0.0% | $45.23 * | $30.26 | +3.4% | COM | 06652V208 |
| — | AUTOZONE INC | 12 | $9,000 | 0.0% | $750.00 | $833.33 | — | COM | 53332102 |
| GLW | CORNING INC | 350 | $8,000 | 0.0% | $22.86 * | $15.58 | +18.7% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 75 | $8,000 | 0.0% | $106.67 * | $92.39 | -5.7% | COM | 693506107 |
| HSY | HERSHEY COMPANY | 87 | $8,000 | 0.0% | $91.95 * | $74.40 | +3.1% | COM | 427866108 |
| PEG | PUB SVC ENTERPISE GP | 194 | $8,000 | 0.0% | $41.24 * | $32.52 | -6.2% | COM | 744573106 |
| — | WALGREENS BOOTS ALLI | 94 | $8,000 | 0.0% | $85.11 | $87.37 | — | COM | 931427108 |
| — | VERIFONE SYSTEMS INC | 485 | $8,000 | 0.0% | $16.49 | $18.73 | — | COM | 92342Y109 |
| — | UNITED TECHNOLOGIES | 83 | $8,000 | 0.0% | $96.39 | $107.67 | — | COM | 913017109 |
| — | AETNA INC | 69 | $8,000 | 0.0% | $115.94 | $123.50 | — | COM | 00817Y108 |
| — | AUTODESK INC | 104 | $8,000 | 0.0% | $76.92 | $57.69 | — | COM | 52769106 |
| MNRO | MONRO MUFFLER BRAKE | 136 | $8,000 | 0.0% | $58.82 * | $60.65 | +0.9% | COM | 610236101 |
| SPGI | S&P GLOBAL INC | 62 | $8,000 | 0.0% | $129.03 * | $96.34 | +20.7% | COM | 78409V104 |
| — | CITRIX SYSTEMS INC | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | COM | 177376100 |
| — | ALAMOS GOLD INCORPOR F CLASS A | 793 | $7,000 | 0.0% | $8.83 | $8.83 | — | CL A | 11527108 |
| — | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | 34 | $7,000 | 0.0% | $205.88 | $180.00 | — | SPONSORED ADR | 82481R106 |
| — | ALTRA INDUSTRIAL MOT | 244 | $7,000 | 0.0% | $28.69 | $28.23 | — | COM | 02208R106 |
| MS | MORGAN STANLEY | 216 | $7,000 | 0.0% | $32.41 * | $20.01 | +22.9% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CO | 280 | $7,000 | 0.0% | $25.00 * | $21.78 | +9.3% | COM | 101137107 |
| PCG | P G & E CORP | 108 | $7,000 | 0.0% | $64.81 * | $56.53 | +3.7% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 117 | $7,000 | 0.0% | $59.83 * | $28.96 | +35.2% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 85 | $7,000 | 0.0% | $82.35 | $68.44 | +21.3% | COM | 285512109 |
| EFX | EQUIFAX INC | 42 | $6,000 | 0.0% | $142.86 * | $110.67 | +11.6% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE | 21 | $6,000 | 0.0% | $285.71 * | $17.68 | +5.6% | COM | 67103H107 |
| — | TRONOX INCORPORATED F CLASS A | 593 | $6,000 | 0.0% | $10.12 | $4.17 | — | SHS CL A | Q9235V101 |
| MU | MICRON TECHNOLOGY | 350 | $6,000 | 0.0% | $17.14 | $11.09 | +56.4% | COM | 595112103 |
| TBBK | BANCORP INC | 1,009 | $6,000 | 0.0% | $5.95 * | $6.02 | +6.6% | COM | 05969A105 |
| LUV | SOUTHWEST AIRLINES | 147 | $6,000 | 0.0% | $40.82 * | $37.98 | -8.3% | COM | 844741108 |
| LQDT | LIQUIDITY SERVICES | 496 | $6,000 | 0.0% | $12.10 * | $6.36 | +76.8% | COM | 53635B107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 116 | $6,000 | 0.0% | $51.72 * | $49.31 | +8.5% | GLOBAL MATER ETF | 464288695 |
| CTAS | CINTAS CORP | 50 | $6,000 | 0.0% | $120.00 * | $20.81 | +22.2% | COM | 172908105 |
| — | LAM RESEARCH CORP | 59 | $6,000 | 0.0% | $101.69 | $90.91 | — | COM | 512807108 |
| FISV | FISERV INC | 59 | $6,000 | 0.0% | $101.69 * | $40.55 | +22.6% | COM | 337738108 |
| RRC | RANGE RESOURCES CORP | 144 | $6,000 | 0.0% | $41.67 * | $40.95 | -5.4% | COM | 75281A109 |
| MAS | MASCO CORP | 182 | $6,000 | 0.0% | $32.97 * | $27.32 | +9.1% | COM | 574599106 |
| WEC | W E C ENERGY GROUP I | 101 | $6,000 | 0.0% | $59.41 * | $44.11 | +0.7% | COM | 92939U106 |
| BIIB | BIOGEN INC | 18 | $6,000 | 0.0% | $333.33 * | $280.99 | +11.4% | COM | 09062X103 |
| — | AIR PROD & CHEMICALS TRADES WITH DUE BILLS | 43 | $6,000 | 0.0% | $139.53 | $139.53 | — | COM | 9158106 |
| FIS | FIDELITY NATL INFO | 72 | $6,000 | 0.0% | $83.33 * | $59.49 | +10.2% | COM | 31620M106 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 412 | $6,000 | 0.0% | $14.56 | $14.56 | — | COM | 09254E103 |
| GM | GENERAL MOTORS CO | 187 | $6,000 | 0.0% | $32.09 * | $25.63 | +3.5% | COM | 37045V100 |
| — | PIER ONE IMPORTS INC | 1,139 | $5,000 | 0.0% | $4.39 | $5.27 | — | COM | 720279108 |
| — | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | AUSTRALIA DIV FD | 97717W810 |
| — | INVENSENSE INC COM | 640 | $5,000 | 0.0% | $7.81 | $18.37 | — | COM | 46123D205 |
| — | GREAT WESTERN BANCO | 143 | $5,000 | 0.0% | $34.97 | $34.25 | — | COM | 391416104 |
| — | BAKER HUGHES INC | 101 | $5,000 | 0.0% | $49.50 | $42.50 | — | COM | 57224107 |
| — | PRAXAIR INC | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COM | 74005P104 |
| VLO | VALERO ENERGY CORP | 89 | $5,000 | 0.0% | $56.18 * | $36.73 | -0.2% | COM | 91913Y100 |
| NUE | NUCOR CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.15 | +3.0% | COM | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 76 | $5,000 | 0.0% | $65.79 * | $53.55 | -6.8% | COM | 277432100 |
| — | ANADARKO PETROLEUM | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 32511107 |
| DAL | DELTA AIR LINES INC | 128 | $5,000 | 0.0% | $39.06 * | $37.78 | -6.8% | COM | 247361702 |
| CCL | CARNIVAL CORP F | 107 | $5,000 | 0.0% | $46.73 * | $43.20 | +0.7% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINANCIAL S | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 254709108 |
| TGT | TARGET CORPORATION | 75 | $5,000 | 0.0% | $66.67 * | $56.20 | -7.0% | COM | 87612E106 |
| — | ALCOA INC | 526 | $5,000 | 0.0% | $9.51 | $9.51 | — | COM | 13817101 |
| — | L-3 COMMUNICATIONS | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 502424104 |
| MTB | M & T BANK CORP | 35 | $4,000 | 0.0% | $114.29 * | $88.17 | +1.0% | COM | 55261F104 |
| CSX | CSX CORP | 147 | $4,000 | 0.0% | $27.21 * | $7.58 | +18.0% | COM | 126408103 |
| — | SUNTRUST BANKS INC | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL | 52 | $4,000 | 0.0% | $76.92 * | $59.52 | +2.6% | COM | 14040H105 |
| — | ALEXION PHARMA INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 15351109 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | COM | 89148K101 |
| WMB | WILLIAMS COMPANIES | 132 | $4,000 | 0.0% | $30.30 * | $16.23 | +16.3% | COM | 969457100 |
| — | ENCANA CORP COM | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM | 292505104 |
| — | ISHARES COMEX GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | BEST BUY INC | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | COM | 86516101 |
| ES | EVERSOURCE ENERGY | 76 | $4,000 | 0.0% | $52.63 * | $40.60 | -2.9% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GP | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 26138E109 |
| — | JC PENNEY CO INC | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM | 708160106 |
| ED | CONSOLIDATED EDISON | 48 | $4,000 | 0.0% | $83.33 * | $53.16 | +1.5% | COM | 209115104 |
| — | SMITH & WESSON HLDG CORP COM | 140 | $4,000 | 0.0% | $28.57 | $14.29 | — | COM | 831756101 |
| — | JOHNSON CTLS INTL F | 90 | $4,000 | 0.0% | $44.44 | $44.57 | — | COM | 478366107 |
| FDX | FEDEX CORPORATION | 23 | $4,000 | 0.0% | $173.91 * | $139.21 | +8.2% | COM | 31428X106 |
| NTRS | NORTHERN TRUST CORP | 57 | $4,000 | 0.0% | $70.18 * | $53.16 | -0.9% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 46 | $4,000 | 0.0% | $86.96 * | $84.59 | -6.7% | COM | 256746108 |
| — | DELPHI AUTOMOTVE PLC F | 38 | $3,000 | 0.0% | $78.95 | $63.02 | — | SHS | G27823106 |
| DG | DOLLAR GENERAL CORP | 43 | $3,000 | 0.0% | $69.77 * | $76.16 | -18.4% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTE | 123 | $3,000 | 0.0% | $24.39 * | $9.28 | +8.8% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES | 22 | $3,000 | 0.0% | $136.36 * | $34.21 | +17.5% | COM | 28176E108 |
| — | INFINERA CORP | 377 | $3,000 | 0.0% | $7.96 | $11.53 | — | COM | 45768r305 |
| HPQ | HP INC. | 192 | $3,000 | 0.0% | $15.63 * | $9.76 | +17.7% | COM | 40434L105 |
| — | ST JUDE MEDICAL INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 790849103 |
| — | A O N PLC F CLASS A | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | CL A | G0408V102 |
| — | ROCKWELL COLLINS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 774341101 |
| A | AGILENT TECHNOLOGIES | 73 | $3,000 | 0.0% | $41.10 * | $40.01 | +9.7% | COM | 00846U101 |
| QRVO | QORVO INC | 51 | $3,000 | 0.0% | $58.82 * | $49.97 | +11.5% | COM | 74736K101 |
| AXP | AMERICAN EXPRESS CO | 41 | $3,000 | 0.0% | $73.17 * | $55.25 | +1.6% | COM | 025816109 |
| — | XL GROUP LTD F | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | SHS | G98290102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.51 | +7.1% | MSCI AUSTRALIA ETF | 464286103 |
| BEN | FRANKLIN RESOURCES | 45 | $2,000 | 0.0% | $44.44 * | $22.43 | -0.6% | COM | 354613101 |
| — | YAHOO INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 984332106 |
| — | BHP BILLITON PLC SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 05545E209 |
| HHDS | HIGHLANDS REIT INC COM | 4,500 | $2,000 | 0.0% | $0.44 | $0.44 | — | COM | 43110A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $2,000 | 0.0% | $5.97 * | $4.52 | +52.5% | COM NEW | 50077B207 |
| XEL | XCEL ENERGY INC | 39 | $2,000 | 0.0% | $51.28 * | $31.13 | -0.5% | COM | 98389B100 |
| REGN | REGENERON PHARMS INC | 6 | $2,000 | 0.0% | $333.33 * | $383.00 | +4.4% | COM | 75886F107 |
| — | SCIO DIAMOND TECHNOLOGY CORP COM | 24,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 808831101 |
| GS | GOLDMAN SACHS GROUP | 11 | $2,000 | 0.0% | $181.82 * | $133.80 | -0.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 16 | $2,000 | 0.0% | $125.00 * | $9.82 | +0.4% | COM | 64110L106 |
| TROW | T ROWE PRICE GROUP | 31 | $2,000 | 0.0% | $64.52 * | $52.40 | -9.5% | COM | 74144T108 |
| VMC | VULCAN MATERIALS COM | 17 | $2,000 | 0.0% | $117.65 * | $104.21 | +0.7% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS | 26 | $2,000 | 0.0% | $76.92 * | $49.32 | -4.4% | COM | 237194105 |
| EL | ESTEE LAUDERCO INC CLASS A | 23 | $2,000 | 0.0% | $86.96 * | $82.50 | -4.6% | CL A | 518439104 |
| WAT | WATERS CORP | 14 | $2,000 | 0.0% | $142.86 * | $154.74 | +2.4% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $54.42 | +13.4% | COM | 681919106 |
| — | INTERXION HOLDING NV F | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | N47279109 |
| FE | FIRSTENERGY CORP | 62 | $2,000 | 0.0% | $32.26 * | $22.82 | -1.4% | COM | 337932107 |
| NI | NISOURCE INC HOLDING | 101 | $2,000 | 0.0% | $19.80 * | $17.66 | +1.3% | COM | 65473P105 |
| IVZ | INVESCO LTD F | 57 | $2,000 | 0.0% | $35.09 * | $19.11 | +6.8% | SHS | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,000 | 0.0% | $250.00 * | $89.15 | -4.9% | COM | 824348106 |
| STT | STATE STREET CORP | 27 | $2,000 | 0.0% | $74.07 * | $45.13 | +17.9% | COM | 857477103 |
| TGNA | TEGNA INC | 70 | $2,000 | 0.0% | $28.57 * | $14.62 | -4.3% | COM | 87901J105 |
| CGNX | COGNEX CORP | 31 | $2,000 | 0.0% | $64.52 * | $18.67 | +31.5% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATN CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $238.46 | +13.2% | CL A | 16119P108 |
| — | CIGNA CORP | 17 | $2,000 | 0.0% | $117.65 | $100.35 | — | COM | 125509109 |
| CMI | CUMMINS INC | 14 | $2,000 | 0.0% | $142.86 * | $87.68 | +14.6% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY | 76 | $2,000 | 0.0% | $26.32 * | $16.70 | +3.7% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS | 80 | $2,000 | 0.0% | $25.00 * | $17.47 | +7.7% | COM | 127097103 |
| KMI | KINDER MORGAN INC | 101 | $2,000 | 0.0% | $19.80 * | $13.06 | +9.4% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN | 26 | $2,000 | 0.0% | $76.92 | $103.45 | — | COM NEW | 485170302 |
| LITE | LUMENTUM HOLDINGS IN | 38 | $2,000 | 0.0% | $52.63 * | $25.85 | +61.6% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATR | 10 | $2,000 | 0.0% | $200.00 * | $166.34 | +0.5% | COM | 573284106 |
| — | LEVEL 3 COMMUNICATN | 37 | $2,000 | 0.0% | $54.05 | $45.45 | — | COM NEW | 52729N308 |
| CCJ | CAMECO CORPORATION F | 75 | $1,000 | 0.0% | $13.33 * | $10.91 | -26.7% | COM | 13321L108 |
| — | CBS CORP CLASS B | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL B | 124857202 |
| TDS | TELEPHONE & DATA SYS | 25 | $1,000 | 0.0% | $40.00 * | $28.77 | -5.5% | COM NEW | 879433829 |
| — | APACHE CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 37411105 |
| — | STILLWATER MINING CO | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 86074Q102 |
| SSP | SCRIPPS E W CO CLASS A | 34 | $1,000 | 0.0% | $29.41 * | $11.97 | -0.2% | CL A NEW | 811054402 |
| — | SCANA CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 80589M102 |
| — | SEATTLE GENETICS INC | 27 | $1,000 | 0.0% | $37.04 | $30.30 | — | COM | 812578102 |
| SJM | J M SMUCKER CO | 8 | $1,000 | 0.0% | $125.00 * | $104.54 | -2.7% | COM NEW | 832696405 |
| — | MEDICINES COMPANY | 24 | $1,000 | 0.0% | $41.67 | $34.48 | — | COM | 584688105 |
| MGNX | MACROGENICS INC | 17 | $1,000 | 0.0% | $58.82 * | $22.55 | +32.6% | COM | 556099109 |
| — | MEDIA GENERAL INC | 44 | $1,000 | 0.0% | $22.73 | $18.52 | — | COM | 58441K100 |
| SEE | SEALED AIR CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.47 | -3.6% | COM | 81211K100 |
| MYGN | MYRIAD GENETICS INC | 28 | $1,000 | 0.0% | $35.71 * | $34.74 | -40.8% | COM | 62855J104 |
| AJG | ARTHUR J GALLAGHER&C | 10 | $1,000 | 0.0% | $100.00 * | $39.55 | +11.1% | COM | 363576109 |
| AMBA | AMBARELLA INC F | 12 | $1,000 | 0.0% | $83.33 * | $44.18 | +66.6% | SHS | G037AX101 |
| — | APPLIED MIC CIRCUITS | 86 | $1,000 | 0.0% | $11.63 | $9.35 | — | COM NEW | 03822W406 |
| MSI | MOTOROLA SOLUTIONS | 11 | $1,000 | 0.0% | $90.91 * | $61.29 | +8.3% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDE CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $155.92 | +2.9% | CL A | 55825T103 |
| AMCX | AMC NETWORKS INC CL CLASS A | 19 | $1,000 | 0.0% | $52.63 | $63.61 | -18.5% | CL A | 00164V103 |
| — | FITBIT INC CLASS A | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CL A | 33812L102 |
| PPL | PPL CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $24.77 | -7.6% | COM | 69351T106 |
| — | J G WENTWORTH CO CL A | 1,600 | $1,000 | 0.0% | $0.63 | — | — | CL A | 46618D108 |
| MAR | MARRIOTT INTL INC CLASS A | 16 | $1,000 | 0.0% | $62.50 | $63.40 | -2.3% | CL A | 571903202 |
| RHI | ROBERT HALF INTL | 23 | $1,000 | 0.0% | $43.48 * | $39.91 | -5.1% | COM | 770323103 |
| RJF | RAYMOND JAMES FINL | 19 | $1,000 | 0.0% | $52.63 * | $29.63 | +14.3% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES | 5 | $1,000 | 0.0% | $200.00 * | $162.40 | +6.2% | COM | 776696106 |
| — | ARRAY BIOPHARMA INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 04269X105 |
| — | AVNET INC | 17 | $1,000 | 0.0% | $58.82 | $35.71 | — | COM | 53807103 |
| BYD | BOYD GAMING CORP | 49 | $1,000 | 0.0% | $20.41 * | $18.18 | +2.0% | COM | 103304101 |
| — | BAXTER INTERNATIONAL | 11 | $1,000 | 0.0% | $90.91 | $43.48 | — | COM | 71813109 |
| PRU | PRUDENTIAL FINANCIAL | 7 | $1,000 | 0.0% | $142.86 * | $53.25 | +0.9% | COM | 744320102 |
| CAE | C A E INC F | 75 | $1,000 | 0.0% | $13.33 | $11.42 | +18.9% | COM | 124765108 |
| PRTA | PROTHENA CORP PLC F | 10 | $1,000 | 0.0% | $100.00 * | $43.55 | +37.7% | SHS | G72800108 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $1,000 | 0.0% | $17.54 | $20.26 | -13.7% | COM | 84265V105 |
| — | CINCINNATI BELL INC | 288 | $1,000 | 0.0% | $3.47 | $5.71 | — | COM | 171871106 |
| M | MACYS INC | 20 | $1,000 | 0.0% | $50.00 * | $36.24 | +2.2% | COM | 55616P104 |
| FTV | FORTIVE CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $30.87 | +0.1% | COM | 34959J108 |
| — | BELMOND LTD F CLASS A | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G1154H107 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.47 | -23.0% | COM | 363225202 |
| FCX | FREEPORT-MCMORAN INC CL B | 124 | $1,000 | 0.0% | $8.06 * | $13.28 | -25.8% | CL B | 35671D857 |
| GPRO | GOPRO INC CLASS A | 34 | $1,000 | 0.0% | $29.41 * | $13.73 | +21.5% | CL A | 38268T103 |
| PH | PARKER-HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $86.22 | +26.2% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP CLASS B | 26 | $1,000 | 0.0% | $38.46 * | $32.64 | -1.6% | CL B | 115637209 |
| — | SOTHEBYS | 20 | $1,000 | 0.0% | $50.00 | $40.00 | — | COM | 835898107 |
| — | SINCLAIR BROADCST GP CLASS A | 46 | $1,000 | 0.0% | $21.74 | $35.09 | — | CL A | 829226109 |
| — | PROGENICS PHARMA | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 743187106 |
| HBAN | HUNTINGTON BANCSHS | 89 | $1,000 | 0.0% | $11.24 * | $6.58 | +1.6% | COM | 446150104 |
| ZTS | ZOETIS INC CLASS A | 16 | $1,000 | 0.0% | $62.50 * | $43.86 | +10.3% | CL A | 98978V103 |
| HLIT | HARMONIC INC | 120 | $1,000 | 0.0% | $8.33 * | $3.06 | +93.5% | COM | 413160102 |
| HOG | HARLEY DAVIDSON INC | 13 | $1,000 | 0.0% | $76.92 * | $51.71 | +1.7% | COM | 412822108 |
| — | INTEGRATED DEVICE TE | 46 | $1,000 | 0.0% | $21.74 | $25.99 | — | COM | 458118106 |
| — | TERRA TECH CORP COM | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 88102J100 |
| — | SAMSON OIL & GAS LTD SPON ADR NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPON ADR NEW | 796043206 |
| VSH | VISHAY INTERTECH | 40 | $1,000 | 0.0% | $25.00 * | $10.35 | +14.1% | COM | 928298108 |
| — | VALSPAR CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $90.91 | — | COM | 920355104 |
| UFI | UNIFI INC | 21 | $1,000 | 0.0% | $47.62 * | $25.13 | +17.1% | COM NEW | 904677200 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $1,000 | 0.0% | $27.78 * | $37.40 | -9.5% | CL C | 904311206 |
| TSCO | TRACTOR SUPPLY COMP | 16 | $1,000 | 0.0% | $62.50 * | $16.03 | -27.2% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL | 17 | $1,000 | 0.0% | $58.82 * | $32.91 | +10.7% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $23.84 | +30.4% | COM | 25179M103 |
| PCAR | PACCAR INC | 11 | $1,000 | 0.0% | $90.91 * | $25.66 | +7.2% | COM | 693718108 |
| EXC | EXELON CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $17.65 | -2.8% | COM | 30161N101 |
| EXPE | EXPEDIA INC | 11 | $1,000 | 0.0% | $90.91 * | $108.02 | +3.3% | Com | 30212P303 |
| HSIC | SCHEIN HENRY INC | 8 | $1,000 | 0.0% | $125.00 * | $67.59 | -5.4% | COM | 806407102 |
| HUM | HUMANA INC | 7 | $1,000 | 0.0% | $142.86 * | $164.17 | -0.3% | COM | 444859102 |
| IRDM | IRIDIUM COMMUNICATN | 74 | $1,000 | 0.0% | $13.51 * | $8.22 | -1.3% | COM | 46269C102 |
| ITW | ILLINOIS TOOL WORKS | 6 | $1,000 | 0.0% | $166.67 * | $73.68 | +30.8% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 48203R104 |
| — | JANUS CAPITAL GROUP | 53 | $1,000 | 0.0% | $18.87 | $15.15 | — | COM | 47102X105 |
| — | IMMUNOGEN INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| VSPC | VIASPACE INC COM | 12,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92554W106 |
| HP | HELMERICH & PAYNE | 5 | $0 | 0.0% | $0.00 | $61.79 | +8.9% | COM | 423452101 |
| NEM | NEWMONT MINING CORP | 9 | $0 | 0.0% | $0.00 | $26.01 | +18.8% | COM | 651639106 |
| TRKR | TRACKER CORP AMER COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 89234G105 |
| — | FIBROGEN INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| F | FORD MOTOR COMPANY | 20 | $0 | 0.0% | $0.00 | $8.73 | -15.6% | COM | 345370860 |
| — | ENDOCYTE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 29269A102 |
| AD | UNITED STATES CELLUL | 11 | $0 | 0.0% | $0.00 | $23.04 | -8.7% | COM | 911684108 |
| VIAV | VIAVI SOLUTIONS INC | 63 | $0 | 0.0% | $0.00 | $6.65 | +11.0% | COM | 925550105 |
| INFIQ | INFINITY PHARMACEUTL | 44 | $0 | 0.0% | $0.00 | $4.68 | -67.1% | COM | 45665G303 |
| NGVT | INGEVITY CORPORATION | 4 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | COM | 45688C107 |
| — | WADDELL & REED FINL CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 930059100 |
| — | INTL SPEEDWAY CORP CLASS A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 460335201 |
| PRGO | PERRIGO CO PLC F | 4 | $0 | 0.0% | $0.00 | $103.58 | -10.9% | SHS | G97822103 |
| — | PROGRESSIVE CO OHIO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 43315103 |
| — | AMERICAN GREEN INC COM | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |
| — | ABERDEEN AUSTRALIA EQTY FD INC COM | 55 | $0 | 0.0% | $0.00 | — | — | COM | 003011103 |
| — | 21ST CENT FOX CLASS A | 11 | $0 | 0.0% | $0.00 | $24.92 | — | CL A | 90130A101 |
| — | HALYARD HEALTH INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $7.33 | +91.0% | COM | 69366J200 |
| — | PORTOLA PHARMACEUTL | 18 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| — | MINERCO INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 603171109 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $0.00 | $176.46 | -8.1% | COM | 963320106 |
| — | GANNETT CO INC | 42 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 36473H104 |
| NOK | NOKIA CORP SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | $5.66 | +2.2% | SPONSORED ADR | 654902204 |
| — | ROWAN COMPANIES F CLASS A | 27 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | ACTIVISION BLIZZARD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | POWER CLOUDS INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 739213106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 41 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| HCA | HCA HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $73.38 | -4.2% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 6 | $0 | 0.0% | $0.00 | $57.63 | -2.5% | COM | 896945201 |
| MCK | MCKESSON CORPORATION | 1 | $0 | 0.0% | $0.00 | $162.65 | -4.7% | COM | 58155Q103 |
| LNC | LINCOLN NATIONAL CO | 3 | $0 | 0.0% | $0.00 | $29.28 | +11.5% | COM | 534187109 |
| — | MYLAN NV F | 6 | $0 | 0.0% | $0.00 | — | — | SHS ERO | N59465109 |
| CC | CHEMOURS COMPANY | 7 | $0 | 0.0% | $0.00 | $6.48 | +80.3% | COM | 163851108 |
| — | M S G NETWORK INC CLASS A | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 553573106 |
| AAL | AMERICAN AIRLS GROUP | 11 | $0 | 0.0% | $0.00 | $38.53 | -8.4% | COM | 02376R102 |
| — | COACH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | SEACHANGE INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| MHK | MOHAWK INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $194.62 | +2.9% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY | 14 | $0 | 0.0% | $0.00 | $22.52 | — | COM | 845467109 |
| MAT | MATTEL INCORPORATED | 15 | $0 | 0.0% | $0.00 | $31.72 | -4.5% | COM | 577081102 |