Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $176M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 152,614 | $14.19M | 8.1% | $93.00 * | $20.65 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 101,636 | $9.48M | 5.4% | $93.27 | $90.44 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE ENERGY INFRSTRCTR | 211,608 | $5.736M | 3.3% | $27.11 | $27.11 | — | COM | 89147L100 |
| VWO | VANGUARD INTL EQUITY INDEX | 172,798 | $5.718M | 3.3% | $33.09 | $40.63 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 53,384 | $5.68M | 3.2% | $106.40 | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 61,868 | $5.574M | 3.2% | $90.10 | $94.45 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 38,798 | $5.198M | 3.0% | $133.98 | $127.06 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 45,059 | $4.823M | 2.7% | $107.04 | $93.85 | +14.1% | RUS 1000 ETF | 464287622 |
| — | FIDUCIARY CLAYMORE MLP OPP | 244,451 | $3.823M | 2.2% | $15.64 | $15.64 | — | COM | 31647Q106 |
| IWM | ISHARES TR | 34,682 | $3.787M | 2.2% | $109.19 | $99.81 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 76,449 | $3.652M | 2.1% | $47.77 | $48.53 | -1.6% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 52,539 | $3.012M | 1.7% | $57.33 | $62.36 | -8.1% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 101,182 | $2.552M | 1.5% | $25.22 | $23.55 | — | COM | 369604103 |
| EFV | ISHARES TR | 53,485 | $2.475M | 1.4% | $46.27 | $52.11 | -11.2% | EAFE VALUE ETF | 464288877 |
| IGE | ISHARES TR | 80,397 | $2.335M | 1.3% | $29.04 | $32.19 | -9.8% | NA NAT RES | 464287374 |
| XOM | EXXON MOBIL CORP | 30,384 | $2.259M | 1.3% | $74.35 * | $54.23 | -12.3% | COM | 30231G102 |
| AAPL | APPLE INC | 19,642 | $2.167M | 1.2% | $110.32 * | $26.84 | -7.8% | COM | 037833100 |
| EFG | ISHARES TR | 32,583 | $2.08M | 1.2% | $63.84 | $68.64 | -7.0% | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS | 81,003 | $2.017M | 1.1% | $24.90 | $24.90 | — | COM | 293792107 |
| PEP | PEPSICO INC | 19,775 | $1.865M | 1.1% | $94.31 * | $56.89 | +21.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 28,300 | $1.835M | 1.0% | $64.84 * | $20.08 | -11.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,479 | $1.818M | 1.0% | $93.33 * | $61.65 | +14.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,340 | $1.67M | 0.9% | $102.20 * | $58.07 | +61.2% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 19,631 | $1.578M | 0.9% | $80.38 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 15,355 | $1.423M | 0.8% | $92.67 * | $42.25 | +9.6% | COHEN&STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 17,121 | $1.232M | 0.7% | $71.96 * | $56.22 | -3.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,425 | $1.229M | 0.7% | $130.40 | $140.06 | -6.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 54,531 | $1.134M | 0.6% | $20.80 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,572 | $1.046M | 0.6% | $25.16 * | $12.46 | +69.0% | COM | 293712105 |
| PFE | PFIZER INC | 31,833 | $1M | 0.6% | $31.41 * | $16.92 | +13.5% | COM | 717081103 |
| HYG | ISHARES TR | 11,511 | $959K | 0.5% | $83.31 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 33,082 | $916K | 0.5% | $27.69 * | $19.54 | -16.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 20,637 | $913K | 0.5% | $44.24 * | $28.16 | +36.7% | COM | 594918104 |
| MMM | 3M CO | 6,373 | $904K | 0.5% | $141.85 * | $68.98 | +22.8% | COM | 88579Y101 |
| DJP | BARCLAYS BK PLC | 36,052 | $881K | 0.5% | $24.44 | $25.62 | -4.6% | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 15,850 | $862K | 0.5% | $54.38 * | $16.52 | +67.3% | COM | 02209S103 |
| — | BUCKEYE PARTNERS L P | 14,298 | $847K | 0.5% | $59.24 | $59.24 | — | UNIT LTD PARTN | 118230101 |
| MRK | MERCK & CO INC NEW | 16,701 | $825K | 0.5% | $49.40 * | $30.93 | +10.9% | COM | 58933Y105 |
| T | AT&T INC | 25,045 | $816K | 0.5% | $32.58 * | $11.47 | +3.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 9,150 | $814K | 0.5% | $88.96 | $100.61 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,603 | $805K | 0.5% | $59.18 * | $28.67 | +45.9% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,669 | $783K | 0.4% | $80.98 | $64.60 | — | COM | 30219G108 |
| — | TESORO LOGISTICS LP | 17,110 | $770K | 0.4% | $45.00 | $45.00 | — | COM UNIT LP | 88160T107 |
| KO | COCA COLA CO | 18,748 | $752K | 0.4% | $40.11 * | $27.66 | +5.1% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 19,405 | $744K | 0.4% | $38.34 | $38.34 | — | UNIT LTD PARTN | 371927104 |
| MPLX | MPLX LP | 19,290 | $737K | 0.4% | $38.21 | $38.21 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 3,738 | $717K | 0.4% | $191.81 | $176.80 | +8.4% | TR UNIT | 78462F103 |
| — | TC PIPELINES LP | 14,960 | $713K | 0.4% | $47.66 | $47.66 | — | UT COM LTD PRT | 87233Q108 |
| — | DCP MIDSTREAM PARTNERS LP | 29,229 | $706K | 0.4% | $24.15 | $24.15 | — | COM UT LTD PTN | 23311P100 |
| ABBV | ABBVIE INC | 12,980 | $706K | 0.4% | $54.39 * | $27.30 | +30.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,418 | $696K | 0.4% | $60.96 * | $38.40 | +20.3% | COM | 46625H100 |
| INTC | INTEL CORP | 22,219 | $670K | 0.4% | $30.15 * | $18.41 | +28.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 8,885 | $659K | 0.4% | $74.17 * | $70.99 | -10.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,145 | $658K | 0.4% | $43.45 * | $27.07 | -5.8% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE | 20,868 | $634K | 0.4% | $30.38 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 12,575 | $619K | 0.4% | $49.22 | $49.22 | — | COM UNIT REP INT | 718549207 |
| UNP | UNION PAC CORP | 6,948 | $614K | 0.3% | $88.37 * | $67.94 | +3.3% | COM | 907818108 |
| — | DIVERSIFIED RSTRNT HLDGS I | 220,000 | $594K | 0.3% | $2.70 | $2.70 | — | COM | 25532M105 |
| V | VISA INC | 8,437 | $588K | 0.3% | $69.69 * | $57.79 | +12.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,575 | $586K | 0.3% | $40.21 * | $37.42 | -11.5% | COM | 002824100 |
| — | TALLGRASS ENERGY PARTNERS | 14,830 | $583K | 0.3% | $39.31 | $39.31 | — | COM UNIT | 874697105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,640 | $574K | 0.3% | $66.44 | $66.44 | — | UNIT LTD PARTN | 26885B100 |
| KMB | KIMBERLY CLARK CORP | 5,209 | $568K | 0.3% | $109.04 * | $64.61 | +19.2% | COM | 494368103 |
| — | WESTERN GAS EQUITY PARTNER | 14,040 | $553K | 0.3% | $39.39 | $39.39 | — | COMUNT LTD PT | 95825R103 |
| — | SPDR SERIES TRUST | 20,754 | $506K | 0.3% | $24.38 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| SHY | ISHARES TR | 5,953 | $506K | 0.3% | $85.00 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | WESTERN GAS PARTNERS LP | 10,600 | $496K | 0.3% | $46.79 | $46.79 | — | COM UNIT LP IN | 958254104 |
| WFC | WELLS FARGO & CO NEW | 9,639 | $495K | 0.3% | $51.35 * | $33.95 | +13.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 11,174 | $493K | 0.3% | $44.12 * | $41.10 | -18.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,054 | $481K | 0.3% | $79.45 * | $49.62 | -3.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 17,937 | $471K | 0.3% | $26.26 * | $16.38 | +16.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE I | 5,546 | $461K | 0.3% | $83.12 | $77.92 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,816 | $459K | 0.3% | $78.92 * | $71.05 | -28.5% | COM | 166764100 |
| IVW | ISHARES TR | 4,229 | $456K | 0.3% | $107.83 * | $22.24 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 16,011 | $448K | 0.3% | $27.98 | $33.14 | -15.5% | INTL DEV RE ETF | 464288489 |
| — | AON PLC | 5,056 | $448K | 0.3% | $88.61 | $64.67 | — | SHS CL A | G0408V102 |
| BND | VANGUARD BD INDEX FD INC | 5,385 | $441K | 0.3% | $81.89 | $81.50 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | PLAINS GP HLDGS L P | 24,845 | $435K | 0.2% | $17.51 | $17.51 | — | SHS A REP LTPN | 72651A108 |
| BIV | VANGUARD BD INDEX FD INC | 5,066 | $430K | 0.2% | $84.88 | $84.15 | +0.8% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 3,471 | $401K | 0.2% | $115.53 * | $58.63 | +54.6% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 8,697 | $396K | 0.2% | $45.53 * | $21.81 | +24.8% | COM | 200525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,321 | $396K | 0.2% | $62.65 | $57.76 | +8.5% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 4,874 | $392K | 0.2% | $80.43 * | $67.86 | -5.1% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 7,423 | $388K | 0.2% | $52.27 * | $34.80 | +7.6% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 8,031 | $380K | 0.2% | $47.32 | $47.32 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 8,900 | $365K | 0.2% | $41.01 * | $23.84 | +19.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 2,498 | $360K | 0.2% | $144.12 * | $103.34 | +19.1% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 4,823 | $358K | 0.2% | $74.23 * | $36.98 | +0.4% | SBI CONS DISCR | 81369Y407 |
| UAA | UNDER ARMOUR INC | 3,614 | $350K | 0.2% | $96.85 * | $32.20 | +50.3% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 3,449 | $337K | 0.2% | $97.71 * | $14.92 | +25.6% | COM | 65339F101 |
| IJH | ISHARES TR | 2,465 | $337K | 0.2% | $136.71 * | $23.98 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,725 | $332K | 0.2% | $192.46 | $169.17 | +13.9% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,731 | $323K | 0.2% | $47.99 * | $43.18 | -19.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,656 | $317K | 0.2% | $41.41 * | $34.62 | -11.8% | COM | 039483102 |
| EEM | ISHARES TR | 9,635 | $316K | 0.2% | $32.80 | $41.26 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| — | CIMAREX ENERGY CO | 3,027 | $310K | 0.2% | $102.41 | $96.33 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 4,756 | $302K | 0.2% | $63.50 * | $48.97 | +1.9% | COM | 194162103 |
| IVE | ISHARES TR | 3,592 | $302K | 0.2% | $84.08 | $78.19 | +7.5% | S&P 500 VAL ETF | 464287408 |
| — | TEEKAY OFFSHORE PARTNERS L | 20,885 | $301K | 0.2% | $14.41 | $14.41 | — | PARTNERSHIP UN | Y8565J101 |
| — | TARGA RESOURCES PARTNERS L | 10,079 | $293K | 0.2% | $29.07 | $29.07 | — | COM UNIT | 87611X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,153 | $287K | 0.2% | $248.92 | $269.54 | -7.7% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 4,144 | $286K | 0.2% | $69.02 * | $52.90 | -2.5% | COM | 806857108 |
| — | RAYTHEON CO | 2,571 | $281K | 0.2% | $109.30 | $77.30 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,860 | $270K | 0.2% | $145.16 * | $113.84 | -21.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 17,353 | $270K | 0.2% | $15.56 * | $12.76 | -2.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 513 | $263K | 0.1% | $512.67 * | $25.28 | +1.2% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 8,629 | $262K | 0.1% | $30.36 | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 2,092 | $257K | 0.1% | $122.85 * | $31.33 | +72.3% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 6,996 | $257K | 0.1% | $36.74 * | $27.42 | -25.1% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $250K | 0.1% | $125.00 * | $101.76 | +17.5% | CL B | 913903100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $247K | 0.1% | $50.01 | $60.82 | -17.8% | COM | 636180101 |
| WELL | WELLTOWER INC | 3,615 | $245K | 0.1% | $67.77 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | WILLIAMS PARTNERS L P NEW | 7,646 | $244K | 0.1% | $31.91 | $31.91 | — | COM UNIT LTD PAR | 96949L105 |
| CVS | CVS HEALTH CORP | 2,466 | $238K | 0.1% | $96.51 * | $56.15 | +27.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & C | 4,891 | $236K | 0.1% | $48.25 | $53.08 | — | COM | 263534109 |
| MET | METLIFE INC | 4,907 | $232K | 0.1% | $47.28 * | $29.83 | -0.5% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 1,995 | $230K | 0.1% | $115.29 * | $73.11 | +18.2% | COM | 189054109 |
| GIS | GENERAL MLS INC | 4,045 | $227K | 0.1% | $56.12 * | $32.94 | +19.0% | COM | 370334104 |
| — | MONSANTO CO NEW | 2,654 | $226K | 0.1% | $85.15 | $106.09 | — | COM | 61166W101 |
| — | HCP INC | 5,997 | $223K | 0.1% | $37.19 | $41.49 | — | COM | 40414L109 |
| BCE | BCE INC | 5,390 | $221K | 0.1% | $41.00 * | $20.99 | +7.1% | COM NEW | 05534B760 |
| DTE | DTE ENERGY CO | 2,700 | $217K | 0.1% | $80.37 * | $39.45 | +23.4% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,130 | $215K | 0.1% | $41.91 * | $30.85 | +7.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,561 | $214K | 0.1% | $83.56 * | $43.29 | +61.8% | COM | 532457108 |
| TGT | TARGET CORP | 2,640 | $208K | 0.1% | $78.79 * | $48.09 | +20.6% | COM | 87612E106 |
| IWS | ISHARES TR | 3,073 | $206K | 0.1% | $67.04 | $57.95 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER N V | 5,114 | $205K | 0.1% | $40.09 | $40.60 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 2,076 | $204K | 0.1% | $98.27 * | $71.60 | +7.0% | COM | 580135101 |
| DEO | DIAGEO P L C | 1,879 | $203K | 0.1% | $108.04 | $122.09 | -11.7% | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $202K | 0.1% | $75.63 | $76.81 | -1.6% | REIT ETF | 922908553 |
| LOW | LOWES COS INC | 2,867 | $198K | 0.1% | $69.06 * | $41.85 | +36.5% | COM | 548661107 |
| DKL | DELEK LOGISTICS PARTNERS L | 6,535 | $198K | 0.1% | $30.30 | $30.30 | — | COM UNT RP INT | 24664T103 |
| TRV | TRAVELERS COMPANIES INC | 1,984 | $197K | 0.1% | $99.29 * | $65.01 | +22.3% | COM | 89417E109 |
| — | STERICYCLE INC | 1,364 | $190K | 0.1% | $139.30 | $139.30 | — | COM | 858912108 |
| VTIP | VANGUARD MALVERN FDS | 3,904 | $189K | 0.1% | $48.41 | $48.44 | -0.1% | STRM INFPROIDX | 922020805 |
| — | SYMANTEC CORP | 9,596 | $187K | 0.1% | $19.49 | $25.33 | — | COM | 871503108 |
| XLK | SELECT SECTOR SPDR TR | 4,705 | $186K | 0.1% | $39.53 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,337 | $185K | 0.1% | $138.37 * | $115.40 | -11.4% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 2,233 | $185K | 0.1% | $82.85 * | $60.07 | +2.7% | COM | 372460105 |
| ALL | ALLSTATE CORP | 3,153 | $184K | 0.1% | $58.36 * | $55.69 | -16.5% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 5,818 | $184K | 0.1% | $31.63 | $35.34 | -10.2% | SPNSR ADR NO PAR | 92857W308 |
| TIP | ISHARES TR | 1,605 | $178K | 0.1% | $110.90 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $178K | 0.1% | $22.25 | $22.25 | — | UT LTD PART | 01877R108 |
| — | BLUELINX HLDGS INC | 249,130 | $174K | 0.1% | $0.70 | $1.13 | — | COM | 09624H109 |
| BA | BOEING CO | 1,312 | $172K | 0.1% | $131.10 * | $127.96 | -8.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,566 | $170K | 0.1% | $47.67 * | $29.38 | +18.9% | COM | 704326107 |
| EPC | EDGEWELL PERS CARE CO | 2,045 | $167K | 0.1% | $81.66 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | ACE LTD | 1,566 | $162K | 0.1% | $103.45 | $103.45 | — | SHS | H0023R105 |
| — | E M C CORP MASS | 6,677 | $161K | 0.1% | $24.11 | $24.79 | — | COM | 268648102 |
| MFC | MANULIFE FINL CORP | 10,316 | $160K | 0.1% | $15.51 | $17.14 | -9.7% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $158K | 0.1% | $98.63 * | $67.80 | +0.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 531 | $155K | 0.1% | $291.90 | $333.65 | -12.5% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 3,195 | $152K | 0.1% | $47.57 | $47.57 | — | SPON ADR B | 780259107 |
| — | DOW CHEM CO | 3,557 | $151K | 0.1% | $42.45 | $45.70 | — | COM | 260543103 |
| META | FACEBOOK INC | 1,669 | $150K | 0.1% | $89.87 | $81.09 | +10.1% | CL A | 30303M102 |
| — | ULTIMATE SOFTWARE GROUP IN | 828 | $148K | 0.1% | $178.74 | $178.74 | — | COM | 90385D107 |
| — | GOOGLE INC | 242 | $147K | 0.1% | $607.44 | $1085.67 | — | CL C | 38259P706 |
| — | MCGRAW HILL FINL INC | 1,686 | $146K | 0.1% | $86.60 | $103.42 | — | COM | 580645109 |
| FIS | FIDELITY NATL INFORMATION | 2,167 | $145K | 0.1% | $66.91 * | $55.68 | +1.0% | COM | 31620M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,200 | $143K | 0.1% | $5.67 | $5.67 | — | TR UNIT | 85207K107 |
| — | MARKWEST ENERGY PARTNERS L | 3,329 | $143K | 0.1% | $42.96 | $42.96 | — | UNIT LTD PARTN | 570759100 |
| IWV | ISHARES TR | 1,259 | $143K | 0.1% | $113.58 | $102.95 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,593 | $141K | 0.1% | $88.51 * | $35.74 | +24.0% | RUS MD CP GR ETF | 464287481 |
| ROST | ROSS STORES INC | 2,907 | $141K | 0.1% | $48.50 * | $46.11 | -4.9% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 1,423 | $140K | 0.1% | $98.38 * | $50.13 | +37.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,068 | $139K | 0.1% | $67.21 * | $56.98 | -8.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 464 | $138K | 0.1% | $297.41 | $268.05 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,450 | $137K | 0.1% | $94.48 * | $92.02 | -8.8% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 3,623 | $137K | 0.1% | $37.81 | $41.95 | -9.7% | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 1,776 | $136K | 0.1% | $76.58 * | $49.91 | +5.0% | COM | 718546104 |
| — | ENABLE MIDSTREAM PARTNERS | 10,685 | $135K | 0.1% | $12.63 | $12.63 | — | COM UNIT RP IN | 292480100 |
| TJX | TJX COS INC NEW | 1,877 | $134K | 0.1% | $71.39 * | $23.67 | +30.7% | COM | 872540109 |
| CHE | CHEMED CORP NEW | 1,000 | $133K | 0.1% | $133.00 * | $134.23 | -4.6% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 1,663 | $133K | 0.1% | $79.98 * | $49.86 | -5.0% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 4,180 | $133K | 0.1% | $31.82 | $31.82 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,454 | $126K | 0.1% | $86.66 * | $80.11 | -3.4% | COM | N6596X109 |
| PRLB | PROTO LABS INC | 1,833 | $123K | 0.1% | $67.10 | $71.25 | -6.0% | COM | 743713109 |
| WM | WASTE MGMT INC DEL | 2,446 | $122K | 0.1% | $49.88 * | $40.84 | +0.6% | COM | 94106L109 |
| — | CEPHEID | 2,699 | $122K | 0.1% | $45.20 | $45.20 | — | COM | 15670R107 |
| TXT | TEXTRON INC | 3,204 | $121K | 0.1% | $37.77 | $40.82 | -9.1% | COM | 883203101 |
| ORCL | ORACLE CORP | 3,319 | $120K | 0.1% | $36.16 * | $30.76 | +0.6% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 1,757 | $119K | 0.1% | $67.73 * | $55.52 | -6.8% | COM | 665859104 |
| SWX | SOUTHWEST GAS CORP | 2,000 | $117K | 0.1% | $58.50 | $55.26 | +5.5% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW | 2,032 | $116K | 0.1% | $57.09 * | $22.98 | -2.7% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 1,415 | $114K | 0.1% | $80.57 * | $73.33 | -3.5% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 4,808 | $114K | 0.1% | $23.71 | $23.71 | — | MKTVEC INTMUETF | 57060U845 |
| CSGP | COSTAR GROUP INC | 656 | $114K | 0.1% | $173.78 * | $19.15 | -9.6% | COM | 22160N109 |
| LKQ | LKQ CORP | 3,996 | $113K | 0.1% | $28.28 * | $27.35 | -6.9% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR | 1,826 | $112K | 0.1% | $61.34 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| — | IPC HEALTHCARE INC | 1,437 | $112K | 0.1% | $77.94 | $77.94 | — | COM | 44984A105 |
| HON | HONEYWELL INTL INC | 1,172 | $111K | 0.1% | $94.71 * | $69.16 | -0.6% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 1,683 | $110K | 0.1% | $65.36 * | $59.11 | -14.4% | COM | 149123101 |
| NVS | NOVARTIS A G | 1,175 | $108K | 0.1% | $91.91 | $99.32 | -7.5% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 776 | $107K | 0.1% | $137.89 * | $115.47 | -4.6% | COM | 369550108 |
| — | PLUM CREEK TIMBER CO INC | 2,665 | $105K | 0.1% | $39.40 | $39.40 | — | COM | 729251108 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $105K | 0.1% | $65.63 * | $44.98 | +1.3% | COM | 253868103 |
| MMS | MAXIMUS INC | 1,721 | $103K | 0.1% | $59.85 | $63.57 | -6.3% | COM | 577933104 |
| APD | AIR PRODS & CHEMS INC | 800 | $102K | 0.1% | $127.50 * | $105.81 | -13.2% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 1,446 | $102K | 0.1% | $70.54 * | $47.82 | -6.4% | COM | 500754106 |
| — | ATHENAHEALTH INC | 766 | $102K | 0.1% | $133.16 | $133.16 | — | COM | 04685W103 |
| XTN | SPDR SERIES TRUST | 2,320 | $101K | 0.1% | $43.53 | $47.54 | -8.0% | S&P TRANSN ETF | 78464A532 |
| AEE | AMEREN CORP | 2,400 | $101K | 0.1% | $42.08 * | $31.21 | -0.0% | COM | 023608102 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 403 | $101K | 0.1% | $250.62 * | $16.15 | +3.2% | COM | 67103H107 |
| ILCG | ISHARES TR | 891 | $100K | 0.1% | $112.23 * | $23.73 | -5.6% | MRNGSTR LG-CP GR | 464287119 |
| GNTX | GENTEX CORP | 6,481 | $100K | 0.1% | $15.43 | $15.89 | -2.5% | COM | 371901109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,664 | $100K | 0.1% | $60.10 | $60.10 | — | COM UNIT RP LP | 559080106 |
| — | IHS INC | 860 | $100K | 0.1% | $116.28 | $116.28 | — | CL A | 451734107 |
| — | NUVEEN ENERGY MLP TOTL RTR | 7,834 | $98,000 | 0.1% | $12.51 | $12.51 | — | COM | 67074U103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,849 | $96,000 | 0.1% | $51.92 * | $25.93 | +0.5% | US AGGREGATE B | 808524839 |
| WHR | WHIRLPOOL CORP | 649 | $96,000 | 0.1% | $147.92 | $169.22 | -13.0% | COM | 963320106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,808 | $95,000 | 0.1% | $33.83 | $33.81 | -0.3% | COM | 421906108 |
| MD | MEDNAX INC | 1,211 | $93,000 | 0.1% | $76.80 | $80.69 | -4.8% | COM | 58502B106 |
| — | POWERSHARES ETF TRUST | 6,445 | $93,000 | 0.1% | $14.43 | $14.43 | — | INTL DIV ACHV | 73935X716 |
| XLF | SELECT SECTOR SPDR TR | 4,107 | $93,000 | 0.1% | $22.64 * | $19.65 | -6.3% | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 1,990 | $93,000 | 0.1% | $46.73 | $50.40 | -7.7% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,338 | $91,000 | 0.1% | $68.01 * | $65.36 | -5.5% | CL A | 571903202 |
| — | BEACON ROOFING SUPPLY INC | 2,816 | $91,000 | 0.1% | $32.32 | $32.32 | — | COM | 073685109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,063 | $90,000 | 0.1% | $84.67 * | $73.93 | -7.8% | COM | 83088M102 |
| MS | MORGAN STANLEY | 2,871 | $90,000 | 0.1% | $31.35 * | $27.26 | -13.4% | COM NEW | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL | 2,472 | $88,000 | 0.1% | $35.60 | $37.63 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| WKC | WORLD FUEL SVCS CORP | 2,437 | $87,000 | 0.0% | $35.70 | $41.62 | -14.0% | COM | 981475106 |
| — | NATIONAL INSTRS CORP | 3,131 | $87,000 | 0.0% | $27.79 | $27.79 | — | COM | 636518102 |
| ACN | ACCENTURE PLC IRELAND | 883 | $87,000 | 0.0% | $98.53 * | $65.70 | +26.3% | SHS CLASS A | G1151C101 |
| NWL | NEWELL RUBBERMAID INC | 2,169 | $86,000 | 0.0% | $39.65 * | $27.80 | -5.2% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 1,590 | $86,000 | 0.0% | $54.09 * | $33.46 | -19.0% | COM | 15135B101 |
| FAST | FASTENAL CO | 2,350 | $86,000 | 0.0% | $36.60 * | $8.81 | -20.9% | COM | 311900104 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $85,000 | 0.0% | $8.50 | $12.12 | -29.9% | COM | 754198109 |
| STT | STATE STR CORP | 1,257 | $85,000 | 0.0% | $67.62 * | $55.30 | -9.2% | COM | 857477103 |
| — | ALLERGAN PLC | 306 | $83,000 | 0.0% | $271.24 | $271.24 | — | SHS | G0177J108 |
| PRAA | PRA GROUP INC | 1,555 | $82,000 | 0.0% | $52.73 | $58.05 | -8.8% | COM | 69354N106 |
| — | RITCHIE BROS AUCTIONEERS | 3,176 | $82,000 | 0.0% | $25.82 | $25.82 | — | COM | 767744105 |
| BDX | BECTON DICKINSON & CO | 610 | $81,000 | 0.0% | $132.79 * | $119.24 | -7.0% | COM | 075887109 |
| EES | WISDOMTREE TR | 1,108 | $81,000 | 0.0% | $73.10 * | $26.39 | -7.2% | SMLCAP EARN FD | 97717W562 |
| ILMN | ILLUMINA INC | 459 | $80,000 | 0.0% | $174.29 | $202.14 | -15.4% | COM | 452327109 |
| GLW | CORNING INC | 4,563 | $79,000 | 0.0% | $17.31 * | $13.63 | -4.4% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,045 | $79,000 | 0.0% | $38.63 * | $28.77 | -3.3% | COM | 29272W109 |
| IJR | ISHARES TR | 742 | $79,000 | 0.0% | $106.47 * | $56.73 | -6.1% | CORE S&P SCP ETF | 464287804 |
| SNX | SYNNEX CORP | 929 | $79,000 | 0.0% | $85.04 * | $34.66 | +9.1% | COM | 87162W100 |
| MIDD | MIDDLEBY CORP | 746 | $78,000 | 0.0% | $104.56 | $115.19 | -8.7% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 1,516 | $75,000 | 0.0% | $49.47 * | $25.59 | +45.9% | COM | 882508104 |
| — | LACLEDE GROUP INC | 1,367 | $75,000 | 0.0% | $54.86 | $54.86 | — | COM | 505597104 |
| UNFI | UNITED NAT FOODS INC | 1,495 | $73,000 | 0.0% | $48.83 | $51.37 | -5.6% | COM | 911163103 |
| VRSK | VERISK ANALYTICS INC | 987 | $73,000 | 0.0% | $73.96 * | $71.27 | -0.9% | COM | 92345Y106 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $72,000 | 0.0% | $36.00 * | $35.12 | -2.1% | COM | 296315104 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $72,000 | 0.0% | $173.49 * | $158.88 | -11.2% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,502 | $71,000 | 0.0% | $47.27 * | $35.48 | -1.3% | COM | 34964C106 |
| MBB | ISHARES TR | 652 | $71,000 | 0.0% | $108.90 | $109.07 | +0.5% | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $70,000 | 0.0% | $157.30 * | $155.23 | -5.2% | COM | 776696106 |
| — | MARKET VECTORS ETF TR | 1,524 | $70,000 | 0.0% | $45.93 | $45.93 | — | AGRIBUS ETF | 57060U605 |
| — | MARKET VECTORS ETF TR | 2,500 | $69,000 | 0.0% | $27.60 | $27.60 | — | OIL SVCS ETF | 57060U191 |
| — | COMPUTER SCIENCES CORP | 1,131 | $69,000 | 0.0% | $61.01 | $61.01 | — | COM | 205363104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,341 | $68,000 | 0.0% | $12.73 | $14.27 | -10.4% | COM | 388689101 |
| TECH | BIO TECHNE CORP | 736 | $68,000 | 0.0% | $92.39 * | $23.38 | -7.7% | COM | 09073M104 |
| SPTL | SPDR SERIES TRUST | 931 | $67,000 | 0.0% | $71.97 * | $35.17 | +1.7% | BRCLYS LG TRS ET | 78464A664 |
| — | LINEAR TECHNOLOGY CORP | 1,665 | $67,000 | 0.0% | $40.24 | $40.24 | — | COM | 535678106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 907 | $67,000 | 0.0% | $73.87 | $75.78 | -2.1% | EMERG MKT BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 744 | $66,000 | 0.0% | $88.71 | $93.35 | -5.7% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 853 | $66,000 | 0.0% | $77.37 * | $65.12 | -5.7% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 1,199 | $65,000 | 0.0% | $54.21 * | $40.22 | +0.8% | COM | 172062101 |
| CMI | CUMMINS INC | 598 | $65,000 | 0.0% | $108.70 * | $92.93 | -11.7% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $65,000 | 0.0% | $45.58 * | $8.09 | -5.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,390 | $65,000 | 0.0% | $27.20 * | $14.69 | -6.8% | INTL EQTY ETF | 808524805 |
| — | ADVISORY BRD CO | 1,434 | $65,000 | 0.0% | $45.33 | $45.33 | — | COM | 00762W107 |
| — | TIME WARNER CABLE INC | 361 | $65,000 | 0.0% | $180.06 | $180.06 | — | COM | 88732J207 |
| — | SPX FLOW INC | 1,909 | $65,000 | 0.0% | $34.05 | $34.05 | — | COM | 78469X107 |
| RWX | SPDR INDEX SHS FDS | 1,590 | $63,000 | 0.0% | $39.62 | $40.75 | -3.5% | DJ INTL RL ETF | 78463X863 |
| ROL | ROLLINS INC | 2,350 | $63,000 | 0.0% | $26.81 * | $11.01 | -5.2% | COM | 775711104 |
| — | PRECISION CASTPARTS CORP | 272 | $63,000 | 0.0% | $231.62 | $1.02 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 1,213 | $63,000 | 0.0% | $51.94 | $51.94 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 1,653 | $62,000 | 0.0% | $37.51 * | $37.42 | -31.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC I | 501 | $62,000 | 0.0% | $123.75 * | $114.60 | +3.6% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 1,587 | $62,000 | 0.0% | $39.07 * | $28.11 | -0.6% | COM | 31847R102 |
| VGK | VANGUARD INTL EQUITY INDEX | 1,246 | $61,000 | 0.0% | $48.96 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| — | WHITEWAVE FOODS CO | 1,500 | $60,000 | 0.0% | $40.00 | $40.00 | — | COM | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 288 | $60,000 | 0.0% | $208.33 * | $153.91 | +2.4% | COM | 539830109 |
| — | POWERSHARES GLOBAL ETF TRU | 2,394 | $60,000 | 0.0% | $25.06 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| PII | POLARIS INDS INC | 500 | $60,000 | 0.0% | $120.00 | $135.73 | -11.7% | COM | 731068102 |
| — | ISHARES | 2,376 | $60,000 | 0.0% | $25.25 | $25.25 | — | MSCI FRNTR100ETF | 464286145 |
| POST | POST HLDGS INC | 1,000 | $59,000 | 0.0% | $59.00 * | $39.26 | -1.5% | COM | 737446104 |
| PFF | ISHARES TR | 1,516 | $59,000 | 0.0% | $38.92 | $39.10 | -1.3% | U.S. PFD STK ETF | 464288687 |
| AYI | ACUITY BRANDS INC | 336 | $59,000 | 0.0% | $175.60 * | $187.96 | -9.6% | COM | 00508Y102 |
| SCHV | SCHWAB STRATEGIC TR | 1,462 | $58,000 | 0.0% | $39.67 * | $14.00 | -5.2% | US LCAP VA ETF | 808524409 |
| — | WP GLIMCHER IN | 5,000 | $58,000 | 0.0% | $11.60 | $11.60 | — | COM | 92939N102 |
| OXY | OCCIDENTAL PETE CORP DEL | 855 | $57,000 | 0.0% | $66.67 * | $51.32 | -4.7% | COM | 674599105 |
| — | CDK GLOBAL INC | 1,206 | $57,000 | 0.0% | $47.26 | $47.26 | — | COM | 12508E101 |
| SCHG | SCHWAB STRATEGIC TR | 1,144 | $57,000 | 0.0% | $49.83 * | $6.65 | -6.1% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 1,528 | $57,000 | 0.0% | $37.30 * | $18.75 | -0.8% | US REIT ETF | 808524847 |
| — | ANSYS INC | 639 | $56,000 | 0.0% | $87.64 | $87.64 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 988 | $56,000 | 0.0% | $56.68 * | $47.18 | -2.5% | COM | 032654105 |
| SJM | SMUCKER J M CO | 487 | $56,000 | 0.0% | $114.99 * | $71.42 | +17.4% | COM NEW | 832696405 |
| ENS | ENERSYS | 1,054 | $56,000 | 0.0% | $53.13 * | $52.11 | -6.9% | COM | 29275Y102 |
| — | PAREXEL INTL CORP | 910 | $56,000 | 0.0% | $61.54 | $61.54 | — | COM | 699462107 |
| — | HARRIS CORP DEL | 749 | $55,000 | 0.0% | $73.43 | $73.43 | — | COM | 413875105 |
| THO | THOR INDS INC | 1,058 | $55,000 | 0.0% | $51.98 * | $44.54 | -5.4% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 716 | $55,000 | 0.0% | $76.82 * | $62.30 | -7.6% | COM | 14149Y108 |
| — | SCANA CORP NEW | 983 | $55,000 | 0.0% | $55.95 | $55.95 | — | COM | 80589M102 |
| OMC | OMNICOM GROUP INC | 837 | $55,000 | 0.0% | $65.71 * | $49.25 | -5.4% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $54,000 | 0.0% | $116.38 * | $61.30 | +60.5% | COM | 91324P102 |
| — | CHUBB CORP | 441 | $54,000 | 0.0% | $122.45 | $122.45 | — | COM | 171232101 |
| ATO | ATMOS ENERGY CORP | 935 | $54,000 | 0.0% | $57.75 * | $42.88 | +6.3% | COM | 049560105 |
| — | CABOT MICROELECTRONICS COR | 1,388 | $54,000 | 0.0% | $38.90 | $38.90 | — | COM | 12709P103 |
| — | PATTERSON COMPANIES INC | 1,235 | $53,000 | 0.0% | $42.91 | $42.91 | — | COM | 703395103 |
| NEOG | NEOGEN CORP | 1,179 | $53,000 | 0.0% | $44.95 * | $19.69 | -14.3% | COM | 640491106 |
| LOPE | GRAND CANYON ED INC | 1,371 | $52,000 | 0.0% | $37.93 | $40.18 | -5.5% | COM | 38526M106 |
| ES | EVERSOURCE ENERGY | 1,012 | $52,000 | 0.0% | $51.38 * | $33.68 | +5.8% | COM | 30040W108 |
| FIVE | FIVE BELOW INC | 1,543 | $52,000 | 0.0% | $33.70 | $36.34 | -7.6% | COM | 33829M101 |
| — | SYMETRA FINL CORP | 1,620 | $51,000 | 0.0% | $31.48 | $31.48 | — | COM | 87151Q106 |
| — | DENTSPLY INTL INC NEW | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COM | 249030107 |
| SCHA | SCHWAB STRATEGIC TR | 983 | $50,000 | 0.0% | $50.86 * | $13.76 | -7.7% | US SML CAP ETF | 808524607 |
| — | TE CONNECTIVITY LTD | 832 | $50,000 | 0.0% | $60.10 | $60.10 | — | REG SHS | H84989104 |
| — | ENBRIDGE ENERGY PARTNERS L | 2,007 | $50,000 | 0.0% | $24.91 | $24.91 | — | COM | 29250R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49,000 | 0.0% | $79.03 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 986 | $49,000 | 0.0% | $49.70 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | NUSTAR ENERGY LP | 1,083 | $49,000 | 0.0% | $45.24 | $45.24 | — | UNIT COM | 67058H102 |
| SYY | SYSCO CORP | 1,273 | $49,000 | 0.0% | $38.49 * | $29.07 | +2.9% | COM | 871829107 |
| C | CITIGROUP INC | 1,006 | $49,000 | 0.0% | $48.71 * | $40.76 | -9.2% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 663 | $48,000 | 0.0% | $72.40 * | $66.81 | -4.9% | COM | 256677105 |
| OPLN | KAR AUCTION SVCS INC | 1,354 | $48,000 | 0.0% | $35.45 * | $14.19 | -5.3% | COM | 48238T109 |
| ITW | ILLINOIS TOOL WKS INC | 583 | $48,000 | 0.0% | $82.33 * | $68.35 | -5.3% | COM | 452308109 |
| DORM | DORMAN PRODUCTS INC | 949 | $48,000 | 0.0% | $50.58 | $50.08 | +1.6% | COM | 258278100 |
| HOG | HARLEY DAVIDSON INC | 847 | $47,000 | 0.0% | $55.49 | $56.42 | -2.7% | COM | 412822108 |
| — | CVENT INC | 1,385 | $47,000 | 0.0% | $33.94 | $33.94 | — | COM | 23247G109 |
| — | FOOT LOCKER INC | 643 | $46,000 | 0.0% | $71.54 | $71.54 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 439 | $46,000 | 0.0% | $104.78 | $104.78 | — | COM | 78388J106 |
| BP | BP PLC | 1,500 | $46,000 | 0.0% | $30.67 | $39.54 | -22.7% | SPONSORED ADR | 055622104 |
| — | MOBILE MINI INC | 1,447 | $45,000 | 0.0% | $31.10 | $31.10 | — | COM | 60740F105 |
| HEI | HEICO CORP NEW | 921 | $45,000 | 0.0% | $48.86 * | $27.25 | -8.2% | COM | 422806109 |
| SCHM | SCHWAB STRATEGIC TR | 1,138 | $44,000 | 0.0% | $38.66 * | $13.88 | -6.6% | US MID-CAP ETF | 808524508 |
| — | CELGENE CORP | 408 | $44,000 | 0.0% | $107.84 | $135.45 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 622 | $44,000 | 0.0% | $70.74 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 580 | $44,000 | 0.0% | $75.86 * | $52.99 | -8.8% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 1,102 | $43,000 | 0.0% | $39.02 | $39.82 | -1.0% | COM NEW | 891160509 |
| WD | WALKER & DUNLOP INC | 1,654 | $43,000 | 0.0% | $26.00 * | $20.48 | +4.3% | COM | 93148P102 |
| LUV | SOUTHWEST AIRLS CO | 1,121 | $43,000 | 0.0% | $38.36 * | $32.73 | +3.2% | COM | 844741108 |
| — | DREW INDS INC | 782 | $43,000 | 0.0% | $54.99 | $54.99 | — | COM NEW | 26168L205 |
| RHI | ROBERT HALF INTL INC | 816 | $42,000 | 0.0% | $51.47 | $53.82 | -4.9% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 880 | $42,000 | 0.0% | $47.73 * | $36.43 | -11.5% | COM | 534187109 |
| DFE | WISDOMTREE TR | 781 | $42,000 | 0.0% | $53.78 | $56.85 | -5.3% | EUROPE SMCP DV | 97717W869 |
| IEF | ISHARES TR | 387 | $42,000 | 0.0% | $108.53 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| — | VERINT SYS INC | 950 | $41,000 | 0.0% | $43.16 | $43.16 | — | COM | 92343X100 |
| — | FINANCIAL ENGINES INC | 1,388 | $41,000 | 0.0% | $29.54 | $29.54 | — | COM | 317485100 |
| — | PROS HOLDINGS INC | 1,830 | $41,000 | 0.0% | $22.40 | $22.40 | — | COM | 74346Y103 |
| — | MENS WEARHOUSE INC | 957 | $41,000 | 0.0% | $42.84 | $42.84 | — | COM | 587118100 |
| — | POWERSHARES GLOBAL ETF TRU | 1,463 | $40,000 | 0.0% | $27.34 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | TWO HBRS INVT CORP | 4,469 | $40,000 | 0.0% | $8.95 | $8.95 | — | COM | 90187B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 295 | $40,000 | 0.0% | $135.59 * | $23.44 | -3.9% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 411 | $40,000 | 0.0% | $97.32 * | $33.91 | -4.6% | CL B | 115637209 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,800 | $40,000 | 0.0% | $22.22 * | $17.65 | +1.5% | COM | 130788102 |
| — | EXAMWORKS GROUP INC | 1,365 | $40,000 | 0.0% | $29.30 | $29.30 | — | COM | 30066A105 |
| SWK | STANLEY BLACK & DECKER INC | 412 | $40,000 | 0.0% | $97.09 * | $78.82 | -5.5% | COM | 854502101 |
| — | ENERGY TRANSFER PRTNRS L P | 950 | $39,000 | 0.0% | $41.05 | $41.05 | — | UNIT LTD PARTN | 29273R109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,982 | $39,000 | 0.0% | $19.68 | $19.68 | — | COM | 27875T101 |
| DOV | DOVER CORP | 682 | $39,000 | 0.0% | $57.18 * | $42.21 | -8.4% | COM | 260003108 |
| — | ASCENA RETAIL GROUP INC | 2,792 | $39,000 | 0.0% | $13.97 | $13.97 | — | COM | 04351G101 |
| SBUX | STARBUCKS CORP | 688 | $39,000 | 0.0% | $56.69 * | $45.32 | +1.6% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 850 | $39,000 | 0.0% | $45.88 | $49.10 | -5.9% | COM | 871607107 |
| IGSB | ISHARES TR | 368 | $39,000 | 0.0% | $105.98 * | $52.54 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | SYKES ENTERPRISES INC | 1,479 | $38,000 | 0.0% | $25.69 | $25.69 | — | COM | 871237103 |
| — | NORDSTROM INC | 532 | $38,000 | 0.0% | $71.43 | $71.43 | — | COM | 655664100 |
| — | MAIDEN HOLDINGS LTD | 2,752 | $38,000 | 0.0% | $13.81 | $13.81 | — | SHS | G5753U112 |
| HEDJ | WISDOMTREE TR | 695 | $38,000 | 0.0% | $54.68 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| THG | HANOVER INS GROUP INC | 471 | $37,000 | 0.0% | $78.56 * | $59.00 | -1.5% | COM | 410867105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,350 | $37,000 | 0.0% | $15.74 * | $12.81 | -8.5% | COM | 02553E106 |
| CGNX | COGNEX CORP | 1,066 | $37,000 | 0.0% | $34.71 * | $18.29 | -13.4% | COM | 192422103 |
| — | SUPERVALU INC | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | COM | 868536103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 422 | $36,000 | 0.0% | $85.31 | $90.01 | -5.4% | COM | 398905109 |
| — | NAVIGANT CONSULTING INC | 2,236 | $36,000 | 0.0% | $16.10 | $16.10 | — | COM | 63935N107 |
| — | NEONODE INC | 14,887 | $36,000 | 0.0% | $2.42 | $5.02 | — | COM NEW | 64051M402 |
| — | WESTERN REFNG INC | 809 | $36,000 | 0.0% | $44.50 | $44.50 | — | COM | 959319104 |
| — | GOOGLE INC | 56 | $35,000 | 0.0% | $625.00 | $625.00 | — | CL A | 38259P508 |
| — | TIME WARNER INC | 508 | $35,000 | 0.0% | $68.90 | $68.90 | — | COM NEW | 887317303 |
| — | FINISH LINE INC | 1,792 | $35,000 | 0.0% | $19.53 | $19.53 | — | CL A | 317923100 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $35,000 | 0.0% | $58.33 | $101.88 | -42.1% | SPONSORED ADS | 01609W102 |
| IYM | ISHARES TR | 535 | $35,000 | 0.0% | $65.42 | $72.60 | -10.8% | U.S. BAS MTL ETF | 464287838 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $35,000 | 0.0% | $70.00 * | $60.66 | +1.5% | COM | 426281101 |
| — | AMSURG CORP | 429 | $34,000 | 0.0% | $79.25 | $79.25 | — | COM | 03232P405 |
| — | MFA FINL INC | 4,943 | $34,000 | 0.0% | $6.88 | $6.88 | — | COM | 55272X102 |
| — | AGRIUM INC | 375 | $34,000 | 0.0% | $90.67 | $90.67 | — | COM | 008916108 |
| VEU | VANGUARD INTL EQUITY INDEX | 808 | $34,000 | 0.0% | $42.08 | $46.16 | -7.6% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 319 | $34,000 | 0.0% | $106.58 | $116.93 | -7.7% | SMALL CP ETF | 922908751 |
| — | INNERWORKINGS INC | 5,200 | $33,000 | 0.0% | $6.35 | $6.35 | — | COM | 45773Y105 |
| HII | HUNTINGTON INGALLS INDS IN | 307 | $33,000 | 0.0% | $107.49 * | $93.62 | -5.7% | COM | 446413106 |
| BDC | BELDEN INC | 701 | $33,000 | 0.0% | $47.08 * | $57.03 | -20.7% | COM | 077454106 |
| KR | KROGER CO | 910 | $33,000 | 0.0% | $36.26 * | $30.18 | -2.6% | COM | 501044101 |
| — | TYCO INTL PLC | 984 | $33,000 | 0.0% | $33.54 | $33.54 | — | SHS | G91442106 |
| DIA | SPDR DOW JONES INDL AVRG E | 205 | $33,000 | 0.0% | $160.98 | $170.67 | -4.7% | UT SER 1 | 78467X109 |
| — | YAHOO INC | 1,082 | $32,000 | 0.0% | $29.57 | $29.57 | — | COM | 984332106 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $32,000 | 0.0% | $32.00 | $30.62 | +2.9% | COM | 172755100 |
| SSYS | STRATASYS LTD | 1,191 | $32,000 | 0.0% | $26.87 | $30.87 | -14.2% | SHS | M85548101 |
| IDU | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 * | $53.67 | +0.5% | U.S. UTILITS ETF | 464287697 |
| — | TELETECH HOLDINGS INC | 1,174 | $31,000 | 0.0% | $26.41 | $26.41 | — | COM | 879939106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 447 | $31,000 | 0.0% | $69.35 | $72.12 | -4.2% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $103.33 | $128.47 | -18.9% | COM | 92532F100 |
| — | CUBIC CORP | 753 | $31,000 | 0.0% | $41.17 | $41.17 | — | COM | 229669106 |
| — | BAKER HUGHES INC | 592 | $31,000 | 0.0% | $52.36 | $52.36 | — | COM | 057224107 |
| — | KELLOGG CO | 441 | $30,000 | 0.0% | $68.03 * | $43.28 | +0.7% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 1,050 | $30,000 | 0.0% | $28.57 | $29.71 | -3.3% | COM | 874054109 |
| PPG | PPG INDS INC | 344 | $30,000 | 0.0% | $87.21 * | $84.38 | -13.7% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 439 | $30,000 | 0.0% | $68.34 | $70.04 | -2.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 211 | $30,000 | 0.0% | $142.18 * | $24.14 | -1.8% | COM | 28176E108 |
| — | BLACKROCK INTL GRWTH & INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM BENE INTER | 092524107 |
| EA | ELECTRONIC ARTS INC | 448 | $30,000 | 0.0% | $66.96 | $68.14 | -3.3% | COM | 285512109 |
| — | TERRA NITROGEN CO L P | 268 | $29,000 | 0.0% | $108.21 | $108.21 | — | COM UNIT | 881005201 |
| SGI | TEMPUR SEALY INTL INC | 408 | $29,000 | 0.0% | $71.08 * | $18.36 | -2.7% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT | 1,221 | $29,000 | 0.0% | $23.75 | $25.65 | -6.3% | COM | 538034109 |
| O | REALTY INCOME CORP | 615 | $29,000 | 0.0% | $47.15 * | $27.77 | +2.5% | COM | 756109104 |
| NOW | SERVICENOW INC | 422 | $29,000 | 0.0% | $68.72 * | $14.94 | -7.0% | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 493 | $29,000 | 0.0% | $58.82 * | $31.27 | -4.8% | COM NEW | 457985208 |
| — | XEROX CORP | 2,910 | $29,000 | 0.0% | $9.97 | $9.97 | — | COM | 984121103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 502 | $29,000 | 0.0% | $57.77 | $58.93 | -2.8% | SHS | G66721104 |
| — | FIRST CLOVER LEAF FIN CORP | 3,093 | $29,000 | 0.0% | $9.38 | $9.38 | — | COM | 31969M105 |
| — | STARZ | 788 | $29,000 | 0.0% | $36.80 | $36.80 | — | COM SER A | 85571Q102 |
| COLB | COLUMBIA BKG SYS INC | 940 | $29,000 | 0.0% | $30.85 * | $20.19 | -0.9% | COM | 197236102 |
| PNC | PNC FINL SVCS GROUP INC | 322 | $28,000 | 0.0% | $86.96 * | $67.68 | -5.1% | COM | 693475105 |
| — | CYS INVTS INC | 3,854 | $28,000 | 0.0% | $7.27 | $7.27 | — | COM | 12673A108 |
| DHR | DANAHER CORP DEL | 324 | $28,000 | 0.0% | $86.42 * | $36.01 | -2.9% | COM | 235851102 |
| ACH | OWENS & MINOR INC NEW | 881 | $28,000 | 0.0% | $31.78 * | $29.60 | -5.6% | COM | 690732102 |
| WAFD | WASHINGTON FED INC | 1,190 | $27,000 | 0.0% | $22.69 * | $16.86 | -0.5% | COM | 938824109 |
| ICLR | ICON PLC | 389 | $27,000 | 0.0% | $69.41 * | $75.27 | -5.7% | SHS | G4705A100 |
| — | LIFEPOINT HEALTH INC | 382 | $27,000 | 0.0% | $70.68 | $70.68 | — | COM | 53219L109 |
| WCC | WESCO INTL INC | 592 | $27,000 | 0.0% | $45.61 | $56.26 | -19.7% | COM | 95082P105 |
| — | STANCORP FINL GROUP INC | 238 | $27,000 | 0.0% | $113.45 | $113.45 | — | COM | 852891100 |
| ANF | ABERCROMBIE & FITCH CO | 1,279 | $27,000 | 0.0% | $21.11 * | $16.46 | +5.0% | CL A | 002896207 |
| — | DELPHI AUTOMOTIVE PLC | 349 | $27,000 | 0.0% | $77.36 | $77.36 | — | SHS | G27823106 |
| — | JARDEN CORP | 548 | $27,000 | 0.0% | $49.27 | $49.27 | — | COM | 471109108 |
| IGLB | ISHARES | 473 | $27,000 | 0.0% | $57.08 | $57.25 | -0.4% | 10+ YR CR BD ETF | 464289511 |
| — | JOHNSON CTLS INC | 649 | $27,000 | 0.0% | $41.60 | $41.60 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 443 | $26,000 | 0.0% | $58.69 * | $38.45 | +2.8% | COM | 025537101 |
| ATR | APTARGROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $57.51 | -0.4% | COM | 038336103 |
| — | ACTIVISION BLIZZARD INC | 857 | $26,000 | 0.0% | $30.34 | $30.34 | — | COM | 00507V109 |
| — | NORTHSTAR RLTY FIN CORP | 2,103 | $26,000 | 0.0% | $12.36 | $12.36 | — | COM NEW | 66704R704 |
| LYB | LYONDELLBASELL INDUSTRIES | 305 | $26,000 | 0.0% | $85.25 * | $49.81 | -5.7% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 206 | $26,000 | 0.0% | $126.21 * | $106.05 | +1.6% | CL A | 21036P108 |
| IEI | ISHARES TR | 204 | $26,000 | 0.0% | $127.45 * | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| AFL | AFLAC INC | 450 | $26,000 | 0.0% | $57.78 * | $23.69 | -3.6% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 1,007 | $26,000 | 0.0% | $25.82 | $25.82 | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO | 311 | $26,000 | 0.0% | $83.60 * | $56.22 | +14.9% | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 1,457 | $26,000 | 0.0% | $17.84 | $21.81 | -17.7% | COM | 880779103 |
| SON | SONOCO PRODS CO | 650 | $25,000 | 0.0% | $38.46 * | $28.71 | -6.8% | COM | 835495102 |
| — | WHOLE FOODS MKT INC | 793 | $25,000 | 0.0% | $31.53 | $31.53 | — | COM | 966837106 |
| — | AVAGO TECHNOLOGIES LTD | 199 | $25,000 | 0.0% | $125.63 | $125.63 | — | SHS | Y0486S104 |
| — | RPX CORP | 1,811 | $25,000 | 0.0% | $13.80 | $13.80 | — | COM | 74972G103 |
| — | CIGNA CORPORATION | 182 | $25,000 | 0.0% | $137.36 | $137.36 | — | COM | 125509109 |
| ABM | ABM INDS INC | 873 | $24,000 | 0.0% | $27.49 * | $25.64 | -13.1% | COM | 000957100 |
| — | ISHARES GOLD TRUST | 2,249 | $24,000 | 0.0% | $10.67 | $10.67 | — | ISHARES | 464285105 |
| FCN | FTI CONSULTING INC | 590 | $24,000 | 0.0% | $40.68 * | $41.15 | +0.9% | COM | 302941109 |
| — | HATTERAS FINL CORP | 1,603 | $24,000 | 0.0% | $14.97 | $14.97 | — | COM | 41902R103 |
| HCA | HCA HOLDINGS INC | 306 | $24,000 | 0.0% | $78.43 * | $82.31 | -12.6% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 443 | $24,000 | 0.0% | $54.18 | $56.62 | -4.2% | ADR | 670100205 |
| — | TECO ENERGY INC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 872375100 |
| — | PARSLEY ENERGY INC | 1,628 | $24,000 | 0.0% | $14.74 | $14.74 | — | CL A | 701877102 |
| — | PHH CORP | 1,719 | $24,000 | 0.0% | $13.96 | $13.96 | — | COM NEW | 693320202 |
| — | AETNA INC NEW | 206 | $23,000 | 0.0% | $111.65 | $111.65 | — | COM | 00817Y108 |
| PLD | PROLOGIS INC | 609 | $23,000 | 0.0% | $37.77 * | $28.82 | +0.4% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 725 | $23,000 | 0.0% | $31.72 * | $32.06 | -13.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 422 | $23,000 | 0.0% | $54.50 * | $47.31 | -15.2% | COM | 747525103 |
| — | SPX CORP | 1,909 | $23,000 | 0.0% | $12.05 | $12.05 | — | COM | 784635104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 102 | $23,000 | 0.0% | $225.49 * | $236.22 | -7.7% | CL A | 31946M103 |
| IWR | ISHARES TR | 152 | $23,000 | 0.0% | $151.32 * | $41.40 | -6.1% | RUS MID-CAP ETF | 464287499 |
| — | KINDRED HEALTHCARE INC | 1,455 | $23,000 | 0.0% | $15.81 | $15.81 | — | COM | 494580103 |
| UVV | UNIVERSAL CORP VA | 469 | $23,000 | 0.0% | $49.04 | $52.53 | -5.6% | COM | 913456109 |
| ADBE | ADOBE SYS INC | 271 | $22,000 | 0.0% | $81.18 | $81.07 | +1.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 1,065 | $22,000 | 0.0% | $20.66 | $21.00 | -1.2% | SPONSORED ADR | 874039100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,827 | $22,000 | 0.0% | $12.04 | $12.04 | — | COM | 04013V108 |
| ESS | ESSEX PPTY TR INC | 100 | $22,000 | 0.0% | $220.00 * | $157.07 | +1.9% | COM | 297178105 |
| GVA | GRANITE CONSTR INC | 711 | $21,000 | 0.0% | $29.54 | $33.62 | -11.8% | COM | 387328107 |
| VO | VANGUARD INDEX FDS | 177 | $21,000 | 0.0% | $118.64 * | $31.17 | -6.4% | MID CAP ETF | 922908629 |
| NSIT | INSIGHT ENTERPRISES INC | 794 | $21,000 | 0.0% | $26.45 * | $26.44 | -2.2% | COM | 45765U103 |
| TTEK | TETRA TECH INC NEW | 870 | $21,000 | 0.0% | $24.14 * | $5.12 | -5.0% | COM | 88162G103 |
| CHD | CHURCH & DWIGHT INC | 250 | $21,000 | 0.0% | $84.00 * | $28.22 | +29.8% | COM | 171340102 |
| — | INTERNATIONAL SPEEDWAY COR | 651 | $21,000 | 0.0% | $32.26 | $32.26 | — | CL A | 460335201 |
| — | BAXALTA INC | 687 | $21,000 | 0.0% | $30.57 | $30.57 | — | COM | 07177M103 |
| MATV | SCHWEITZER-MAUDUIT INTL IN | 609 | $21,000 | 0.0% | $34.48 * | $22.11 | -5.1% | COM | 808541106 |
| CLDT | CHATHAM LODGING TR | 993 | $21,000 | 0.0% | $21.15 | $21.15 | — | COM | 16208T102 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,219 | $21,000 | 0.0% | $17.23 | $17.23 | — | COM | 02927E303 |
| — | STOCK BLDG SUPPLY HLDGS IN | 1,203 | $21,000 | 0.0% | $17.46 | $17.46 | — | COM | 86101X104 |
| — | FTD COS INC | 710 | $21,000 | 0.0% | $29.58 | $29.58 | — | COM | 30281V108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 127 | $21,000 | 0.0% | $165.35 | $164.62 | -0.8% | COM | 90384S303 |
| — | COHERENT INC | 368 | $20,000 | 0.0% | $54.35 | $54.35 | — | COM | 192479103 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 747 | $20,000 | 0.0% | $26.77 * | $22.09 | -1.7% | CL A | 099502106 |
| NNI | NELNET INC | 571 | $20,000 | 0.0% | $35.03 | $39.38 | -12.1% | CL A | 64031N108 |
| MHK | MOHAWK INDS INC | 109 | $20,000 | 0.0% | $183.49 | $198.07 | -8.2% | COM | 608190104 |
| NFLX | NETFLIX INC | 199 | $20,000 | 0.0% | $100.50 * | $8.37 | +23.4% | COM | 64110L106 |
| SHOO | MADDEN STEVEN LTD | 550 | $20,000 | 0.0% | $36.36 * | $23.26 | -9.4% | COM | 556269108 |
| — | BROADCOM CORP | 373 | $19,000 | 0.0% | $50.94 | $50.94 | — | CL A | 111320107 |
| UPBD | RENT A CTR INC NEW | 792 | $19,000 | 0.0% | $23.99 | $26.86 | -9.7% | COM | 76009N100 |
| RDN | RADIAN GROUP INC | 1,160 | $19,000 | 0.0% | $16.38 * | $14.75 | -10.8% | COM | 750236101 |
| PSO | PEARSON PLC | 1,100 | $19,000 | 0.0% | $17.27 | $18.05 | -5.0% | SPONSORED ADR | 705015105 |
| — | AEGION CORP | 1,116 | $19,000 | 0.0% | $17.03 | $17.03 | — | COM | 00770F104 |
| EMN | EASTMAN CHEM CO | 306 | $19,000 | 0.0% | $62.09 * | $52.79 | -11.9% | COM | 277432100 |
| — | DUKE REALTY CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM NEW | 264411505 |
| — | NATIONSTAR MTG HLDGS INC | 1,372 | $19,000 | 0.0% | $13.85 | $13.85 | — | COM | 63861C109 |
| BBW | BUILD A BEAR WORKSHOP | 1,000 | $19,000 | 0.0% | $19.00 * | $16.01 | -0.2% | COM | 120076104 |
| IEV | ISHARES TR | 469 | $19,000 | 0.0% | $40.51 | $42.80 | -7.0% | EUROPE ETF | 464287861 |
| — | CHANNELADVISOR CORP | 1,889 | $19,000 | 0.0% | $10.06 | $10.06 | — | COM | 159179100 |
| — | G & K SVCS INC | 279 | $19,000 | 0.0% | $68.10 | $68.10 | — | CL A | 361268105 |
| — | HILLENBRAND INC | 717 | $19,000 | 0.0% | $26.50 | $26.50 | — | COM | 431571108 |
| OHI | OMEGA HEALTHCARE INVS INC | 540 | $19,000 | 0.0% | $35.19 | $35.19 | — | COM | 681936100 |
| VFC | V F CORP | 291 | $19,000 | 0.0% | $65.29 | $68.50 | -6.2% | COM | 918204108 |
| EFX | EQUIFAX INC | 194 | $19,000 | 0.0% | $97.94 * | $90.00 | -2.0% | COM | 294429105 |
| NUS | NU SKIN ENTERPRISES INC | 460 | $19,000 | 0.0% | $41.30 * | $30.47 | -3.3% | CL A | 67018T105 |
| COR | AMERISOURCEBERGEN CORP | 197 | $19,000 | 0.0% | $96.45 * | $77.49 | -9.3% | COM | 03073E105 |
| CW | CURTISS WRIGHT CORP | 306 | $19,000 | 0.0% | $62.09 * | $63.84 | -7.0% | COM | 231561101 |
| DE | DEERE & CO | 264 | $19,000 | 0.0% | $71.97 * | $67.92 | -8.5% | COM | 244199105 |
| EPR | EPR PPTYS | 375 | $19,000 | 0.0% | $50.67 | $50.67 | — | COM SH BEN INT | 26884U109 |
| AGO | ASSURED GUARANTY LTD | 700 | $18,000 | 0.0% | $25.71 * | $21.04 | -0.4% | COM | G0585R106 |
| IGIB | ISHARES TR | 163 | $18,000 | 0.0% | $110.43 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| — | KNOLL INC | 799 | $18,000 | 0.0% | $22.53 | $22.53 | — | COM NEW | 498904200 |
| ZTS | ZOETIS INC | 434 | $18,000 | 0.0% | $41.47 * | $42.76 | -11.1% | CL A | 98978V103 |
| FDP | FRESH DEL MONTE PRODUCE IN | 443 | $18,000 | 0.0% | $40.63 * | $32.00 | +1.5% | ORD | G36738105 |
| INCY | INCYTE CORP | 163 | $18,000 | 0.0% | $110.43 | $112.12 | -1.6% | COM | 45337C102 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 261 | $18,000 | 0.0% | $68.97 | $78.56 | -13.3% | COM | 57164Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 167 | $18,000 | 0.0% | $107.78 * | $133.58 | -21.2% | COM | 09061G101 |
| CBT | CABOT CORP | 571 | $18,000 | 0.0% | $31.52 * | $26.91 | -8.5% | COM | 127055101 |
| — | INFINITY PPTY & CAS CORP | 206 | $17,000 | 0.0% | $82.52 | $82.52 | — | COM | 45665Q103 |
| EXPE | EXPEDIA INC DEL | 142 | $17,000 | 0.0% | $119.72 * | $109.14 | +2.2% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 949 | $17,000 | 0.0% | $17.91 * | $17.24 | -2.0% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 332 | $17,000 | 0.0% | $51.20 * | $45.23 | +3.7% | COM | 609839105 |
| — | QTS RLTY TR INC | 393 | $17,000 | 0.0% | $43.26 | $43.26 | — | COM CL A | 74736A103 |
| SEM | SELECT MED HLDGS CORP | 1,558 | $17,000 | 0.0% | $10.91 * | $6.83 | -21.6% | COM | 81619Q105 |
| IJS | ISHARES TR | 167 | $17,000 | 0.0% | $101.80 * | $55.74 | -6.0% | SP SMCP600VL ETF | 464287879 |
| WY | WEYERHAEUSER CO | 627 | $17,000 | 0.0% | $27.11 * | $19.59 | -6.5% | COM | 962166104 |
| BRC | BRADY CORP | 867 | $17,000 | 0.0% | $19.61 * | $18.37 | -12.8% | CL A | 104674106 |
| — | WELLCARE HEALTH PLANS INC | 193 | $17,000 | 0.0% | $88.08 | $88.08 | — | COM | 94946T106 |
| SEIC | SEI INVESTMENTS CO | 356 | $17,000 | 0.0% | $47.75 * | $44.79 | -5.3% | COM | 784117103 |
| KFY | KORN FERRY INTL | 501 | $17,000 | 0.0% | $33.93 * | $29.44 | -2.9% | COM NEW | 500643200 |
| F | FORD MTR CO DEL | 1,223 | $17,000 | 0.0% | $13.90 * | $8.15 | -4.7% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 388 | $17,000 | 0.0% | $43.81 * | $39.55 | +0.0% | COM NEW | 247361702 |
| AGG | ISHARES TR | 151 | $17,000 | 0.0% | $112.58 * | $109.05 | +0.5% | CORE US AGGBD ET | 464287226 |
| TXNM | PNM RES INC | 569 | $16,000 | 0.0% | $28.12 | $26.09 | +7.5% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 238 | $16,000 | 0.0% | $67.23 * | $40.97 | +11.3% | COM | 237194105 |
| FTNT | FORTINET INC | 387 | $16,000 | 0.0% | $41.34 * | $8.85 | -4.0% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 1,003 | $16,000 | 0.0% | $15.95 | $15.95 | — | COM | 67020Y100 |
| SEE | SEALED AIR CORP NEW | 320 | $16,000 | 0.0% | $50.00 * | $43.36 | -9.1% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 179 | $16,000 | 0.0% | $89.39 * | $77.56 | +1.8% | COM | V7780T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,181 | $16,000 | 0.0% | $5.03 * | $7.97 | -39.9% | COM | 42330P107 |
| AL | AIR LEASE CORP | 504 | $16,000 | 0.0% | $31.75 * | $28.46 | -7.0% | CL A | 00912X302 |
| EPU | ISHARES | 739 | $16,000 | 0.0% | $21.65 * | $24.95 | -11.2% | ALL PERU CAP ETF | 464289842 |
| — | GLOBE SPECIALTY METALS INC | 1,269 | $16,000 | 0.0% | $12.61 | $12.61 | — | COM | 37954N206 |
| TSCO | TRACTOR SUPPLY CO | 184 | $16,000 | 0.0% | $86.96 * | $15.25 | -5.2% | COM | 892356106 |
| — | PIEDMONT NAT GAS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 720186105 |
| MA | MASTERCARD INC | 173 | $16,000 | 0.0% | $92.49 * | $88.30 | -4.1% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 344 | $16,000 | 0.0% | $46.51 * | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| WDC | WESTERN DIGITAL CORP | 203 | $16,000 | 0.0% | $78.82 * | $50.91 | +0.6% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 243 | $16,000 | 0.0% | $65.84 * | $43.44 | +6.2% | COM | 209115104 |
| SLM | SLM CORP | 1,959 | $15,000 | 0.0% | $7.66 * | $8.81 | -16.0% | COM | 78442P106 |
| — | MOBILEYE N V AMSTELVEEN | 326 | $15,000 | 0.0% | $46.01 | $46.01 | — | ORD SHS | N51488117 |
| — | SHIRE PLC | 73 | $15,000 | 0.0% | $205.48 | $205.48 | — | SPONSORED ADR | 82481R106 |
| MTX | MINERALS TECHNOLOGIES INC | 311 | $15,000 | 0.0% | $48.23 * | $55.32 | -16.5% | COM | 603158106 |
| IEMG | ISHARES INC | 381 | $15,000 | 0.0% | $39.37 | $42.83 | -6.9% | CORE MSCI EMKT | 46434G103 |
| — | CANTEL MEDICAL CORP | 265 | $15,000 | 0.0% | $56.60 | $56.60 | — | COM | 138098108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 251 | $15,000 | 0.0% | $59.76 * | $55.65 | -0.3% | CL A | 192446102 |
| NTGR | NETGEAR INC | 491 | $15,000 | 0.0% | $30.55 * | $18.88 | -4.2% | COM | 64111Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57 | $15,000 | 0.0% | $263.16 * | $186.69 | -4.4% | COM | 018581108 |
| OKE | ONEOK INC NEW | 450 | $15,000 | 0.0% | $33.33 * | $19.11 | -11.4% | COM | 682680103 |
| HXL | HEXCEL CORP NEW | 325 | $15,000 | 0.0% | $46.15 * | $49.38 | -9.1% | COM | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138 | $15,000 | 0.0% | $108.70 * | $116.11 | -8.4% | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 81 | $15,000 | 0.0% | $185.19 * | $195.59 | -12.6% | COM | 58155Q103 |
| — | RSP PERMIAN INC | 672 | $14,000 | 0.0% | $20.83 | $20.83 | — | COM | 74978Q105 |
| — | ACTUANT CORP | 736 | $14,000 | 0.0% | $19.02 | $19.02 | — | CL A NEW | 00508X203 |
| — | ANIXTER INTL INC | 245 | $14,000 | 0.0% | $57.14 | $57.14 | — | COM | 035290105 |
| PYPL | PAYPAL HLDGS INC | 448 | $14,000 | 0.0% | $31.25 | $35.85 | -13.6% | COM | 70450Y103 |
| SNA | SNAP ON INC | 90 | $14,000 | 0.0% | $155.56 * | $125.68 | -5.7% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 192 | $14,000 | 0.0% | $72.92 | $71.63 | +3.7% | COM | 45168D104 |
| — | HARMAN INTL INDS INC | 149 | $14,000 | 0.0% | $93.96 | $93.96 | — | COM | 413086109 |
| EOG | EOG RES INC | 197 | $14,000 | 0.0% | $71.07 * | $57.15 | -6.3% | COM | 26875P101 |
| EXC | EXELON CORP | 471 | $14,000 | 0.0% | $29.72 * | $15.56 | -5.3% | COM | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 321 | $14,000 | 0.0% | $43.61 | $43.61 | — | COM NEW | 52729N308 |
| BCO | BRINKS CO | 521 | $14,000 | 0.0% | $26.87 * | $25.66 | -5.9% | COM | 109696104 |
| — | RESOLUTE FST PRODS INC | 1,743 | $14,000 | 0.0% | $8.03 | $8.03 | — | COM | 76117W109 |
| — | MRC GLOBAL INC | 1,195 | $14,000 | 0.0% | $11.72 | $11.72 | — | COM | 55345K103 |
| ETN | EATON CORP PLC | 256 | $13,000 | 0.0% | $50.78 * | $46.51 | -12.9% | SHS | G29183103 |
| — | VANTIV INC | 281 | $13,000 | 0.0% | $46.26 | $46.26 | — | CL A | 92210H105 |
| — | NAVIGATORS GROUP INC | 155 | $13,000 | 0.0% | $83.87 | $83.87 | — | COM | 638904102 |
| VIG | VANGUARD SPECIALIZED PORTF | 171 | $13,000 | 0.0% | $76.02 * | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| — | QLIK TECHNOLOGIES INC | 346 | $13,000 | 0.0% | $37.57 | $37.57 | — | COM | 74733T105 |
| RJF | RAYMOND JAMES FINANCIAL IN | 272 | $13,000 | 0.0% | $47.79 * | $31.75 | -10.4% | COM | 754730109 |
| GSG | ISHARES S&P GSCI COMMODITY | 776 | $13,000 | 0.0% | $16.75 | $17.98 | -5.0% | UNIT BEN INT | 46428R107 |
| — | CONNECTICUT WTR SVC INC | 356 | $13,000 | 0.0% | $36.52 | $36.52 | — | COM | 207797101 |
| — | ARM HLDGS PLC | 291 | $13,000 | 0.0% | $44.67 | $44.67 | — | SPONSORED ADR | 042068106 |
| ADC | AGREE REALTY CORP | 426 | $13,000 | 0.0% | $30.52 | $30.52 | — | COM | 008492100 |
| CTAS | CINTAS CORP | 149 | $13,000 | 0.0% | $87.25 * | $19.18 | -0.1% | COM | 172908105 |
| ALLE | ALLEGION PUB LTD CO | 229 | $13,000 | 0.0% | $56.77 * | $54.31 | -5.3% | ORD SHS | G0176J109 |
| — | HEIDRICK & STRUGGLES INTL | 671 | $13,000 | 0.0% | $19.37 | $19.37 | — | COM | 422819102 |
| INTU | INTUIT | 143 | $13,000 | 0.0% | $90.91 * | $89.42 | -8.5% | COM | 461202103 |
| — | ZWEIG FD | 975 | $13,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 989834205 |
| — | CERNER CORP | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | COM | 156782104 |
| BIDU | BAIDU INC | 96 | $13,000 | 0.0% | $135.42 | $164.85 | -16.6% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 166 | $13,000 | 0.0% | $78.31 * | $66.57 | -9.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $13,000 | 0.0% | $156.63 * | $99.58 | +41.2% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $42.17 | -5.2% | COM | 91913Y100 |
| — | HD SUPPLY HLDGS INC | 433 | $12,000 | 0.0% | $27.71 | $27.71 | — | COM | 40416M105 |
| HOLX | HOLOGIC INC | 295 | $12,000 | 0.0% | $40.68 * | $39.66 | -1.3% | COM | 436440101 |
| MBI | MBIA INC | 2,000 | $12,000 | 0.0% | $6.00 * | $2.80 | -5.4% | COM | 55262C100 |
| — | NIMBLE STORAGE INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 65440R101 |
| — | CHINA MOBILE LIMITED | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | SPONSORED ADR | 16941M109 |
| — | COMCAST CORP NEW | 210 | $12,000 | 0.0% | $57.14 | $57.14 | — | CL A SPL | 20030N200 |
| — | COMMUNICATIONS SALES&LEAS | 672 | $12,000 | 0.0% | $17.86 | $17.86 | — | COM | 20341J104 |
| SANM | SANMINA CORPORATION | 582 | $12,000 | 0.0% | $20.62 * | $20.17 | +5.9% | COM | 801056102 |
| CTS | CTS CORP | 634 | $12,000 | 0.0% | $18.93 * | $17.69 | -0.9% | COM | 126501105 |
| — | STATE BK FINL CORP | 580 | $12,000 | 0.0% | $20.69 | $20.69 | — | COM | 856190103 |
| AIG | AMERICAN INTL GROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $47.19 | -6.7% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 430 | $12,000 | 0.0% | $27.91 | $29.65 | -7.1% | COM | 989701107 |
| ARCC | ARES CAP CORP | 824 | $12,000 | 0.0% | $14.56 * | $5.81 | -5.9% | COM | 04010L103 |
| ALOT | ASTRO-MED INC NEW | 854 | $12,000 | 0.0% | $14.05 * | $12.57 | +1.0% | COM | 04638F108 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $12,000 | 0.0% | $14.91 | $14.91 | — | COM | 571157106 |
| MOH | MOLINA HEALTHCARE INC | 179 | $12,000 | 0.0% | $67.04 * | $74.17 | -7.2% | COM | 60855R100 |
| SPG | SIMON PPTY GROUP INC NEW | 65 | $12,000 | 0.0% | $184.62 * | $108.76 | +0.6% | COM | 828806109 |
| — | SILVER BAY RLTY TR CORP | 730 | $12,000 | 0.0% | $16.44 | $16.44 | — | COM | 82735Q102 |
| — | MALLINCKRODT PUB LTD CO | 182 | $12,000 | 0.0% | $65.93 | $65.93 | — | SHS | G5785G107 |
| BURL | BURLINGTON STORES INC | 242 | $12,000 | 0.0% | $49.59 * | $53.40 | -4.4% | COM | 122017106 |
| — | FIFTH STREET FINANCE CORP | 1,897 | $12,000 | 0.0% | $6.33 | $6.33 | — | COM | 31678A103 |
| NTES | NETEASE INC | 99 | $12,000 | 0.0% | $121.21 | $128.84 | -6.8% | SPONSORED ADR | 64110W102 |
| BMRC | BANK OF MARIN BANCORP | 260 | $12,000 | 0.0% | $46.15 * | $17.67 | -0.9% | COM | 063425102 |
| FDS | FACTSET RESH SYS INC | 73 | $12,000 | 0.0% | $164.38 * | $146.84 | -2.2% | COM | 303075105 |
| SIG | SIGNET JEWELERS LIMITED | 88 | $12,000 | 0.0% | $136.36 * | $104.84 | +6.2% | SHS | G81276100 |
| MAT | MATTEL INC | 570 | $12,000 | 0.0% | $21.05 | $23.40 | -10.0% | COM | 577081102 |
| TLK | P T TELEKOMUNIKASI INDONES | 325 | $12,000 | 0.0% | $36.92 * | $40.47 | -11.9% | SPONSORED ADR | 715684106 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $12,000 | 0.0% | $27.03 | $27.03 | — | COM CL A | 09257W100 |
| TPC | TUTOR PERINI CORP | 724 | $12,000 | 0.0% | $16.57 | $18.34 | -10.2% | COM | 901109108 |
| RVTY | PERKINELMER INC | 241 | $11,000 | 0.0% | $45.64 * | $48.06 | -7.4% | COM | 714046109 |
| — | PRICELINE GRP INC | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | COM NEW | 741503403 |
| PKBK | PARKE BANCORP INC | 857 | $11,000 | 0.0% | $12.84 * | $7.44 | +0.8% | COM | 700885106 |
| MAS | MASCO CORP | 419 | $11,000 | 0.0% | $26.25 * | $22.00 | -1.8% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $11,000 | 0.0% | $733.33 * | $14.22 | +1.3% | COM | 169656105 |
| EBAY | EBAY INC | 448 | $11,000 | 0.0% | $24.55 * | $23.93 | -9.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 73 | $11,000 | 0.0% | $150.68 * | $119.60 | +1.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 273 | $11,000 | 0.0% | $40.29 * | $34.34 | +0.7% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 256 | $11,000 | 0.0% | $42.97 | $42.97 | — | COM | 761713106 |
| AAP | ADVANCE AUTO PARTS INC | 59 | $11,000 | 0.0% | $186.44 * | $151.67 | +9.4% | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 105 | $11,000 | 0.0% | $104.76 * | $107.76 | -0.8% | GOLD SHS | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 206 | $11,000 | 0.0% | $53.40 | $56.42 | -6.0% | COM | 910047109 |
| CFR | CULLEN FROST BANKERS INC | 173 | $11,000 | 0.0% | $63.58 * | $50.16 | -6.2% | COM | 229899109 |
| LEA | LEAR CORP | 97 | $11,000 | 0.0% | $113.40 * | $86.34 | +4.6% | COM NEW | 521865204 |
| — | BRISTOW GROUP INC | 452 | $11,000 | 0.0% | $24.34 | $24.34 | — | COM | 110394103 |
| HUM | HUMANA INC | 58 | $11,000 | 0.0% | $189.66 * | $170.02 | -3.0% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 100 | $11,000 | 0.0% | $110.00 * | $52.78 | +3.3% | COM | 37940X102 |
| — | ANADARKO PETE CORP | 187 | $11,000 | 0.0% | $58.82 | $58.82 | — | COM | 032511107 |
| — | CNOOC LTD | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | SPONSORED ADR | 126132109 |
| — | SEACOR HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 811904101 |
| — | ALPS ETF TR | 813 | $10,000 | 0.0% | $12.30 | $12.30 | — | ALERIAN MLP | 00162Q866 |
| ABEV | AMBEV SA | 2,050 | $10,000 | 0.0% | $4.88 | $5.43 | -9.7% | SPONSORED ADR | 02319V103 |
| — | NEW YORK MTG TR INC | 1,876 | $10,000 | 0.0% | $5.33 | $5.33 | — | COM PAR $.02 | 649604501 |
| SLV | ISHARES SILVER TRUST | 688 | $10,000 | 0.0% | $14.53 * | $14.25 | -2.6% | ISHARES | 46428Q109 |
| — | APOLLO RESIDENTIAL MTG INC | 777 | $10,000 | 0.0% | $12.87 | $12.87 | — | COM | 03763V102 |
| SCHE | SCHWAB STRATEGIC TR | 480 | $10,000 | 0.0% | $20.83 * | $21.88 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| CFG | CITIZENS FINL GROUP INC | 413 | $10,000 | 0.0% | $24.21 * | $17.55 | -6.5% | COM | 174610105 |
| — | FLY LEASING LTD | 728 | $10,000 | 0.0% | $13.74 | $13.74 | — | SPONSORED ADR | 34407D109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,094 | $10,000 | 0.0% | $4.78 | $4.78 | — | COM | 037347101 |
| FISV | FISERV INC | 111 | $10,000 | 0.0% | $90.09 * | $43.26 | +0.1% | COM | 337738108 |
| — | HEWLETT PACKARD CO | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | COM | 428236103 |
| MTG | MGIC INVT CORP WIS | 1,054 | $10,000 | 0.0% | $9.49 * | $10.60 | -12.6% | COM | 552848103 |
| — | SMITH & WESSON HLDG CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 831756101 |
| — | BARRICK GOLD CORP | 1,590 | $10,000 | 0.0% | $6.29 | $6.29 | — | COM | 067901108 |
| AZTA | BROOKS AUTOMATION INC | 902 | $10,000 | 0.0% | $11.09 * | $9.72 | +9.5% | COM | 114340102 |
| — | WABCO HLDGS INC | 92 | $10,000 | 0.0% | $108.70 | $108.70 | — | COM | 92927K102 |
| VOE | VANGUARD INDEX FDS | 120 | $10,000 | 0.0% | $83.33 | $88.69 | -6.1% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 60 | $10,000 | 0.0% | $166.67 * | $46.40 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| EG | EVEREST RE GROUP LTD | 56 | $10,000 | 0.0% | $178.57 * | $145.28 | -3.9% | COM | G3223R108 |
| — | HANGER INC | 774 | $10,000 | 0.0% | $12.92 | $12.92 | — | COM NEW | 41043F208 |
| — | CONVERGYS CORP | 455 | $10,000 | 0.0% | $21.98 | $21.98 | — | COM | 212485106 |
| LEN | LENNAR CORP | 209 | $10,000 | 0.0% | $47.85 * | $44.62 | -6.7% | CL A | 526057104 |
| SHG | SHINHAN FINANCIAL GROUP CO | 256 | $9,000 | 0.0% | $35.16 | $34.59 | +0.6% | SPN ADR RESTRD | 824596100 |
| PCG | PG&E CORP | 167 | $9,000 | 0.0% | $53.89 * | $47.04 | +4.2% | COM | 69331C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161 | $9,000 | 0.0% | $55.90 * | $65.77 | -6.8% | COM | 81725T100 |
| MLI | MUELLER INDS INC | 320 | $9,000 | 0.0% | $28.13 * | $12.79 | -7.0% | COM | 624756102 |
| — | LINKEDIN CORP | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| ENTG | ENTEGRIS INC | 649 | $9,000 | 0.0% | $13.87 * | $13.21 | -4.4% | COM | 29362U104 |
| — | WGL HLDGS INC | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | COM | 92924F106 |
| — | FIRST CASH FINL SVCS INC | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | COM | 31942D107 |
| WPP | WPP PLC NEW | 88 | $9,000 | 0.0% | $102.27 | $109.24 | -4.8% | ADR | 92937A102 |
| ALB | ALBEMARLE CORP | 200 | $9,000 | 0.0% | $45.00 * | $42.05 | -9.1% | COM | 012653101 |
| ATRO | ASTRONICS CORP | 228 | $9,000 | 0.0% | $39.47 * | $36.32 | -28.8% | COM | 046433108 |
| LSTR | LANDSTAR SYS INC | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COM | 515098101 |
| SAFT | SAFETY INS GROUP INC | 167 | $9,000 | 0.0% | $53.89 | $55.76 | -2.9% | COM | 78648T100 |
| NJR | NEW JERSEY RES | 300 | $9,000 | 0.0% | $30.00 * | $20.16 | +6.4% | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC WEST | 237 | $9,000 | 0.0% | $37.97 | $39.25 | -3.2% | COM | 909907107 |
| KB | KB FINANCIAL GROUP INC | 308 | $9,000 | 0.0% | $29.22 | $30.31 | -3.0% | SPONSORED ADR | 48241A105 |
| — | AMERICAN EQTY INVT LIFE HL | 395 | $9,000 | 0.0% | $22.78 | $22.78 | — | COM | 025676206 |
| MATW | MATTHEWS INTL CORP | 192 | $9,000 | 0.0% | $46.88 * | $40.30 | -6.0% | CL A | 577128101 |
| FELE | FRANKLIN ELEC INC | 286 | $8,000 | 0.0% | $27.97 * | $25.65 | -4.9% | COM | 353514102 |
| — | 500 COM LTD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SPON ADR REP A | 33829R100 |
| — | FORUM ENERGY TECHNOLOGIES | 713 | $8,000 | 0.0% | $11.22 | $11.22 | — | COM | 34984V100 |
| — | SVB FINL GROUP | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | COM | 78486Q101 |
| ELV | ANTHEM INC | 60 | $8,000 | 0.0% | $133.33 * | $129.85 | -6.5% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 225 | $8,000 | 0.0% | $35.56 * | $39.55 | -18.8% | COM | 91347P105 |
| — | CHIMERA INVT CORP | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 16934Q208 |
| — | VALSPAR CORP | 114 | $8,000 | 0.0% | $70.18 | $70.18 | — | COM | 920355104 |
| AMT | AMERICAN TOWER CORP NEW | 91 | $8,000 | 0.0% | $87.91 * | $72.97 | -6.1% | COM | 03027X100 |
| CME | CME GROUP INC | 89 | $8,000 | 0.0% | $89.89 * | $63.10 | -2.0% | COM | 12572Q105 |
| AMCX | AMC NETWORKS INC | 104 | $8,000 | 0.0% | $76.92 * | $77.23 | -5.3% | CL A | 00164V103 |
| — | COLONY CAP INC | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | CL A | 19624R106 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,000 | 0.0% | $444.44 * | $56.64 | -9.8% | COM NEW | 46120E602 |
| — | CASH AMER INTL INC | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | COM | 14754D100 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $8,000 | 0.0% | $62.50 * | $44.01 | -1.1% | CL A | 810186106 |
| IYR | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 | $66.36 | +6.9% | U.S. REAL ES ETF | 464287739 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 108 | $8,000 | 0.0% | $74.07 * | $33.75 | +3.7% | COM | 78467J100 |
| D | DOMINION RES INC VA NEW | 110 | $8,000 | 0.0% | $72.73 * | $44.94 | +0.7% | COM | 25746U109 |
| PUK | PRUDENTIAL PLC | 187 | $8,000 | 0.0% | $42.78 | $45.86 | -8.1% | ADR | 74435K204 |
| SLRC | SOLAR CAP LTD | 487 | $8,000 | 0.0% | $16.43 * | $6.66 | -8.2% | COM | 83413U100 |
| VDE | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 * | $94.89 | -10.7% | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 167 | $8,000 | 0.0% | $47.90 * | $28.33 | +2.4% | COM | 842587107 |
| — | CAMERON INTERNATIONAL CORP | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 13342B105 |
| HAS | HASBRO INC | 112 | $8,000 | 0.0% | $71.43 * | $54.87 | -6.4% | COM | 418056107 |
| PMT | PENNYMAC MTG INVT TR | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | COM | 70931T103 |
| — | BOARDWALK PIPELINE PARTNER | 656 | $8,000 | 0.0% | $12.20 | $12.20 | — | UT LTD PARTNER | 096627104 |
| LFUS | LITTELFUSE INC | 89 | $8,000 | 0.0% | $89.89 | $91.09 | +0.1% | COM | 537008104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $101.08 | -10.7% | COM | 879360105 |
| ECL | ECOLAB INC | 72 | $8,000 | 0.0% | $111.11 * | $99.04 | -1.0% | COM | 278865100 |
| SPSC | SPS COMM INC | 109 | $7,000 | 0.0% | $64.22 * | $34.92 | -2.8% | COM | 78463M107 |
| — | ADVISORSHARES TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PERITUS HG YLD | 00768Y503 |
| — | E TRADE FINANCIAL CORP | 266 | $7,000 | 0.0% | $26.32 | $26.32 | — | COM NEW | 269246401 |
| LXU | LSB INDS INC | 458 | $7,000 | 0.0% | $15.28 * | $22.20 | -46.9% | COM | 502160104 |
| MOG/A | MOOG INC | 134 | $7,000 | 0.0% | $52.24 * | $59.48 | -16.0% | CL A | 615394202 |
| — | HALYARD HEALTH INC | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | COM | 40650V100 |
| HIG | HARTFORD FINL SVCS GROUP I | 155 | $7,000 | 0.0% | $45.16 * | $36.99 | -0.6% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 105 | $7,000 | 0.0% | $66.67 | $74.11 | -10.6% | SBI HEALTHCARE | 81369Y209 |
| — | PHILIPPINE LONG DISTANCE T | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | SPONSORED ADR | 718252604 |
| — | INTERCEPT PHARMACEUTICALS | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | COM | 45845P108 |
| BIO | BIO RAD LABS INC | 54 | $7,000 | 0.0% | $129.63 * | $143.92 | -6.7% | CL A | 090572207 |
| — | SOUTH JERSEY INDS INC | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | COM | 838518108 |
| TKC | TURKCELL ILETISIM HIZMETLE | 818 | $7,000 | 0.0% | $8.56 | $10.32 | -15.9% | SPON ADR NEW | 900111204 |
| ICE | INTERCONTINENTAL EXCHANGE | 32 | $7,000 | 0.0% | $218.75 * | $40.52 | +1.8% | COM | 45866F104 |
| SLYV | SPDR SERIES TRUST | 71 | $7,000 | 0.0% | $98.59 * | $50.20 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| CYH | COMMUNITY HEALTH SYS INC N | 163 | $7,000 | 0.0% | $42.94 * | $45.85 | -22.9% | COM | 203668108 |
| PPL | PPL CORP | 225 | $7,000 | 0.0% | $31.11 * | $19.67 | +6.1% | COM | 69351T106 |
| — | ASTORIA FINL CORP | 407 | $7,000 | 0.0% | $17.20 | $17.20 | — | COM | 046265104 |
| UFCS | UNITED FIRE GROUP INC | 201 | $7,000 | 0.0% | $34.83 | $34.58 | +1.4% | COM | 910340108 |
| SYK | STRYKER CORP | 71 | $7,000 | 0.0% | $98.59 * | $87.90 | -4.7% | COM | 863667101 |
| KEY | KEYCORP NEW | 575 | $7,000 | 0.0% | $12.17 * | $9.34 | -8.0% | COM | 493267108 |
| — | CLOUD PEAK ENERGY INC | 2,666 | $7,000 | 0.0% | $2.63 | $2.63 | — | COM | 18911Q102 |
| — | TWENTY FIRST CENTY FOX INC | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | CL A | 90130A101 |
| — | AMERICAN CAPITAL AGENCY CO | 381 | $7,000 | 0.0% | $18.37 | $18.37 | — | COM | 02503X105 |
| — | AMERICAN CAP MTG INVT CORP | 515 | $7,000 | 0.0% | $13.59 | $13.59 | — | COM | 02504A104 |
| — | ARISTA NETWORKS INC | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | COM | 040413106 |
| — | POWERSHS DB US DOLLAR INDE | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| — | ALTRA INDL MOTION CORP | 302 | $7,000 | 0.0% | $23.18 | $23.18 | — | COM | 02208R106 |
| VISN | COMMSCOPE HLDG CO INC | 223 | $7,000 | 0.0% | $31.39 * | $31.01 | -3.2% | COM | 20337X109 |
| UTHR | UNITED THERAPEUTICS CORP D | 45 | $6,000 | 0.0% | $133.33 | $160.39 | -18.2% | COM | 91307C102 |
| MGEE | MGE ENERGY INC | 150 | $6,000 | 0.0% | $40.00 * | $31.61 | +4.8% | COM | 55277P104 |
| DBEF | DBX ETF TR | 220 | $6,000 | 0.0% | $27.27 * | $28.10 | -7.2% | XTRAK MSCI EAFE | 233051200 |
| CMTL | COMTECH TELECOMMUNICATIONS | 311 | $6,000 | 0.0% | $19.29 * | $21.84 | -24.7% | COM NEW | 205826209 |
| CSX | CSX CORP | 254 | $6,000 | 0.0% | $23.62 * | $8.37 | -8.2% | COM | 126408103 |
| — | SUNTRUST BKS INC | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $6,000 | 0.0% | $80.00 * | $52.66 | -2.1% | COM | 22822V101 |
| KN | KNOWLES CORP | 325 | $6,000 | 0.0% | $18.46 | $17.10 | +7.8% | COM | 49926D109 |
| — | ONEOK PARTNERS LP | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | UNIT LTD PARTN | 68268N103 |
| HMN | HORACE MANN EDUCATORS CORP | 187 | $6,000 | 0.0% | $32.09 * | $34.66 | -4.1% | COM | 440327104 |
| — | POWERSHARES DB CMDTY IDX T | 382 | $6,000 | 0.0% | $15.71 | $15.71 | — | UNIT BEN INT | 73935S105 |
| — | FIRST POTOMAC RLTY TR | 551 | $6,000 | 0.0% | $10.89 | $10.89 | — | COM | 33610F109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 773 | $6,000 | 0.0% | $7.76 | $8.40 | -9.2% | SPONSORED ADR | 86562M209 |
| MYGN | MYRIAD GENETICS INC | 150 | $6,000 | 0.0% | $40.00 * | $35.49 | +5.6% | COM | 62855J104 |
| MSEX | MIDDLESEX WATER CO | 233 | $6,000 | 0.0% | $25.75 * | $22.95 | +3.9% | COM | 596680108 |
| BB | BLACKBERRY LTD | 900 | $6,000 | 0.0% | $6.67 * | $7.46 | -17.8% | COM | 09228F103 |
| — | TESORO CORP | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | COM | 881609101 |
| BBY | BEST BUY INC | 161 | $6,000 | 0.0% | $37.27 * | $23.54 | +8.8% | COM | 086516101 |
| — | FAIRCHILD SEMICONDUCTOR IN | 448 | $6,000 | 0.0% | $13.39 | $13.39 | — | COM | 303726103 |
| PSA | PUBLIC STORAGE | 30 | $6,000 | 0.0% | $200.00 * | $135.28 | +4.6% | COM | 74460D109 |
| — | EV ENERGY PARTNERS LP | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM UNITS | 26926V107 |
| — | EATON VANCE CORP | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM NON VTG | 278265103 |
| AZO | AUTOZONE INC | 9 | $6,000 | 0.0% | $666.67 * | $708.37 | +2.2% | COM | 053332102 |
| — | RITE AID CORP | 933 | $6,000 | 0.0% | $6.43 | $6.43 | — | COM | 767754104 |
| PVH | PVH CORP | 60 | $6,000 | 0.0% | $100.00 | $111.92 | -10.3% | COM | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 * | $52.66 | -5.3% | SBI INT-INDS | 81369Y704 |
| DLTR | DOLLAR TREE INC | 87 | $6,000 | 0.0% | $68.97 * | $75.09 | -11.2% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 193 | $6,000 | 0.0% | $31.09 * | $30.02 | -2.3% | COM | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 111 | $6,000 | 0.0% | $54.05 * | $64.84 | -12.9% | ADR | 881624209 |
| BTI | BRITISH AMERN TOB PLC | 58 | $6,000 | 0.0% | $103.45 * | $110.97 | -0.8% | SPONSORED ADR | 110448107 |
| PEGA | PEGASYSTEMS INC | 226 | $6,000 | 0.0% | $26.55 * | $12.37 | -0.5% | COM | 705573103 |
| BMA | BANCO MACRO SA | 144 | $6,000 | 0.0% | $41.67 * | $44.75 | -14.2% | SPON ADR B | 05961W105 |
| VBR | VANGUARD INDEX FDS | 48 | $5,000 | 0.0% | $104.17 * | $103.77 | -6.7% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 115 | $5,000 | 0.0% | $43.48 * | $48.61 | -2.9% | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 157 | $5,000 | 0.0% | $31.85 * | $32.17 | -9.9% | COM | 406216101 |
| — | GRUBHUB INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 400110102 |
| HRB | BLOCK H & R INC | 117 | $5,000 | 0.0% | $42.74 * | $22.90 | +7.3% | COM | 093671105 |
| — | NATIONAL OILWELL VARCO INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 637071101 |
| — | MOBILE TELESYSTEMS PJSC | 713 | $5,000 | 0.0% | $7.01 | $7.01 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL BK GREECE S A | 9,866 | $5,000 | 0.0% | $0.51 | $0.51 | — | SPN ADR REP 1 SH | 633643705 |
| RWR | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 * | $87.05 | -1.0% | DJ REIT ETF | 78464A607 |
| MPC | MARATHON PETE CORP | 102 | $5,000 | 0.0% | $49.02 * | $37.21 | -9.7% | COM | 56585A102 |
| — | LENDINGCLUB CORP | 352 | $5,000 | 0.0% | $14.20 | $14.20 | — | COM | 52603A109 |
| — | BB&T CORP | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COM | 054937107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,181 | $5,000 | 0.0% | $4.23 * | $5.00 | -8.1% | SPONSORED ADR | 539439109 |
| — | ST JUDE MED INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 790849103 |
| LII | LENNOX INTL INC | 43 | $5,000 | 0.0% | $116.28 * | $103.63 | -3.1% | COM | 526107107 |
| PGR | PROGRESSIVE CORP OHIO | 174 | $5,000 | 0.0% | $28.74 * | $22.26 | +1.4% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 145 | $5,000 | 0.0% | $34.48 * | $32.00 | -5.7% | COM | 064058100 |
| — | VALIDUS HOLDINGS LTD | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM SHS | G9319H102 |
| — | JUNIPER NETWORKS INC | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | COM | 48203R104 |
| YPF | YPF SOCIEDAD ANONIMA | 332 | $5,000 | 0.0% | $15.06 | $22.37 | -31.9% | SPON ADR CL D | 984245100 |
| — | CTRIP COM INTL LTD | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | AMERICAN DEP SHS | 22943F100 |
| DOX | AMDOCS LTD | 95 | $5,000 | 0.0% | $52.63 * | $47.19 | -0.3% | SHS | G02602103 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 68 | $5,000 | 0.0% | $73.53 * | $111.10 | -27.7% | COM | 02043Q107 |
| OGS | ONE GAS INC | 110 | $5,000 | 0.0% | $45.45 | $43.80 | +3.5% | COM | 68235P108 |
| MPT | MEDICAL PPTYS TRUST INC | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 58463J304 |
| AIN | ALBANY INTL CORP | 180 | $5,000 | 0.0% | $27.78 * | $29.63 | -15.2% | CL A | 012348108 |
| GM | GENERAL MTRS CO | 177 | $5,000 | 0.0% | $28.25 * | $24.16 | -1.1% | COM | 37045V100 |
| — | SUNEDISON INC | 687 | $5,000 | 0.0% | $7.28 | $7.28 | — | COM | 86732Y109 |
| — | EPIQ SYS INC | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | COM | 26882D109 |
| — | ZELTIQ AESTHETICS INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 98933Q108 |
| CAKE | CHEESECAKE FACTORY INC | 92 | $5,000 | 0.0% | $54.35 * | $44.26 | -1.7% | COM | 163072101 |
| NPKI | NEWPARK RES INC | 765 | $4,000 | 0.0% | $5.23 * | $6.84 | -25.2% | COM PAR $.01NEW | 651718504 |
| SCHW | SCHWAB CHARLES CORP NEW | 138 | $4,000 | 0.0% | $28.99 * | $28.23 | -10.9% | COM | 808513105 |
| — | CHECKPOINT SYS INC | 532 | $4,000 | 0.0% | $7.52 | $7.52 | — | COM | 162825103 |
| — | L BRANDS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 501797104 |
| ITRI | ITRON INC | 127 | $4,000 | 0.0% | $31.50 | $31.21 | +2.2% | COM | 465741106 |
| CASS | CASS INFORMATION SYS INC | 78 | $4,000 | 0.0% | $51.28 * | $30.69 | -4.3% | COM | 14808P109 |
| — | AMERICA MOVIL SAB DE CV | 248 | $4,000 | 0.0% | $16.13 | $16.13 | — | SPON ADR L SHS | 02364W105 |
| AMAT | APPLIED MATLS INC | 252 | $4,000 | 0.0% | $15.87 * | $14.74 | -11.8% | COM | 038222105 |
| AIZ | ASSURANT INC | 41 | $4,000 | 0.0% | $97.56 * | $60.66 | +6.1% | COM | 04621X108 |
| — | ALEXION PHARMACEUTICALS IN | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 015351109 |
| ALLY | ALLY FINL INC | 219 | $4,000 | 0.0% | $18.26 * | $16.60 | -6.2% | COM | 02005N100 |
| — | ARRIS GROUP INC NEW | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 04270V106 |
| — | APOLLO INVT CORP | 680 | $4,000 | 0.0% | $5.88 | $5.88 | — | COM | 03761U106 |
| POWI | POWER INTEGRATIONS INC | 96 | $4,000 | 0.0% | $41.67 * | $18.09 | +5.5% | COM | 739276103 |
| DBEU | DBX ETF TR | 166 | $4,000 | 0.0% | $24.10 * | $26.65 | -6.2% | DB XTR MSCI EUR | 233051853 |
| — | ISHARES | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | GL MET&MINPR ETF | 464286368 |
| RF | REGIONS FINL CORP NEW | 446 | $4,000 | 0.0% | $8.97 * | $6.64 | -5.6% | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 22 | $4,000 | 0.0% | $181.82 * | $119.50 | +3.9% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 113 | $4,000 | 0.0% | $35.40 * | $34.81 | -9.0% | COM | 00846U101 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 * | $125.39 | -6.5% | SP ADR REP2COM | 892331307 |
| — | PRAXAIR INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 74005P104 |
| — | BARCLAYS BK PLC | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | IPSPGS TTL ETN | 06738C794 |
| VRSN | VERISIGN INC | 52 | $4,000 | 0.0% | $76.92 * | $67.54 | +3.6% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4,000 | 0.0% | $108.11 * | $92.42 | -10.2% | COM | 773903109 |
| — | BP PRUDHOE BAY RTY TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 055630107 |
| TRMK | TRUSTMARK CORP | 192 | $4,000 | 0.0% | $20.83 * | $17.19 | -1.6% | COM | 898402102 |
| SHW | SHERWIN WILLIAMS CO | 16 | $4,000 | 0.0% | $250.00 * | $79.61 | -15.2% | COM | 824348106 |
| — | FAMOUS DAVES AMER INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 307068106 |
| EQR | EQUITY RESIDENTIAL | 59 | $4,000 | 0.0% | $67.80 * | $43.30 | +2.8% | SH BEN INT | 29476L107 |
| — | PANDORA MEDIA INC | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 698354107 |
| M | MACYS INC | 60 | $3,000 | 0.0% | $50.00 * | $62.72 | -18.2% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $3,000 | 0.0% | $73.17 * | $53.42 | +8.9% | COM NEW | 620076307 |
| — | TILE SHOP HLDGS INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 88677Q109 |
| FITB | FIFTH THIRD BANCORP | 173 | $3,000 | 0.0% | $17.34 * | $14.15 | -6.3% | COM | 316773100 |
| EIX | EDISON INTL | 44 | $3,000 | 0.0% | $68.18 * | $39.30 | +6.9% | COM | 281020107 |
| MCO | MOODYS CORP | 35 | $3,000 | 0.0% | $85.71 * | $95.89 | -7.6% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 160 | $3,000 | 0.0% | $18.75 * | $16.78 | -12.9% | COM | 595112103 |
| VTR | VENTAS INC | 54 | $3,000 | 0.0% | $55.56 * | $41.55 | -13.6% | COM | 92276F100 |
| — | ERA GROUP INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 26885G109 |
| IP | INTL PAPER CO | 62 | $3,000 | 0.0% | $48.39 * | $27.15 | -15.2% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS | 53 | $3,000 | 0.0% | $56.60 * | $44.82 | +3.5% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 44 | $3,000 | 0.0% | $68.18 * | $22.53 | -3.6% | COM | 29364G103 |
| ING | ING GROEP N V | 208 | $3,000 | 0.0% | $14.42 * | $15.75 | -10.3% | SPONSORED ADR | 456837103 |
| — | BED BATH & BEYOND INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 075896100 |
| BCS | BARCLAYS PLC | 204 | $3,000 | 0.0% | $14.71 | $16.48 | -10.3% | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 225401108 |
| — | WINDSTREAM HLDGS INC | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM NEW | 97382A200 |
| — | WHITING PETE CORP NEW | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 966387102 |
| PCAR | PACCAR INC | 53 | $3,000 | 0.0% | $56.60 * | $27.08 | -14.0% | COM | 693718108 |
| BHP | BHP BILLITON LTD | 110 | $3,000 | 0.0% | $27.27 * | $36.42 | -13.2% | SPONSORED ADR | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 91 | $3,000 | 0.0% | $32.97 * | $28.40 | +4.1% | COM | 744573106 |
| — | OUTERWALL INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 690070107 |
| PFG | PRINCIPAL FINL GROUP INC | 53 | $3,000 | 0.0% | $56.60 * | $35.23 | -8.1% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP IN | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 26138E109 |
| RIO | RIO TINTO PLC | 82 | $3,000 | 0.0% | $36.59 * | $37.42 | -9.6% | SPONSORED ADR | 767204100 |
| — | ROYAL BK SCOTLAND GROUP PL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR SER H | 780097879 |
| — | HANESBRANDS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 410345102 |
| — | SIGMA ALDRICH CORP | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 826552101 |
| — | PIONEER NAT RES CO | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 723787107 |
| UBS | UBS GROUP AG | 176 | $3,000 | 0.0% | $17.05 * | $21.19 | -12.6% | SHS | H42097107 |
| CCL | CARNIVAL CORP | 72 | $3,000 | 0.0% | $41.67 * | $44.02 | -2.1% | PAIRED CTF | 143658300 |
| — | UNILEVER PLC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SPON ADR NEW | 904767704 |
| — | CENTURYLINK INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 64 | $3,000 | 0.0% | $46.88 * | $46.26 | -7.6% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 71 | $3,000 | 0.0% | $42.25 * | $43.37 | -22.6% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 85 | $3,000 | 0.0% | $35.29 * | $21.20 | -3.9% | COM | 337932107 |
| TSN | TYSON FOODS INC | 81 | $3,000 | 0.0% | $37.04 * | $33.31 | +1.3% | CL A | 902494103 |
| EQT | EQT CORP | 56 | $3,000 | 0.0% | $53.57 * | $37.49 | -13.5% | COM | 26884L109 |
| CIEN | CIENA CORP | 142 | $3,000 | 0.0% | $21.13 | $23.24 | -10.9% | COM NEW | 171779309 |
| CMA | COMERICA INC | 53 | $3,000 | 0.0% | $56.60 * | $30.56 | -9.3% | COM | 200340107 |
| CAG | CONAGRA FOODS INC | 71 | $3,000 | 0.0% | $42.25 * | $23.43 | -5.9% | COM | 205887102 |
| NVDA | NVIDIA CORP | 115 | $3,000 | 0.0% | $26.09 * | $0.52 | +14.2% | COM | 67066G104 |
| SNY | SANOFI | 72 | $3,000 | 0.0% | $41.67 * | $50.92 | -6.8% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 52 | $3,000 | 0.0% | $57.69 * | $69.00 | -6.1% | SPON ADR | 803054204 |
| — | NOODLES & CO | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CL A | 65540B105 |
| — | FORWARD AIR CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 349853101 |
| DXCM | DEXCOM INC | 38 | $3,000 | 0.0% | $78.95 * | $22.31 | -3.8% | COM | 252131107 |
| — | DIAMOND OFFSHORE DRILLING | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 25271C102 |
| DGII | DIGI INTL INC | 264 | $3,000 | 0.0% | $11.36 * | $10.18 | +15.8% | COM | 253798102 |
| — | ABAXIS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 002567105 |
| — | SCIQUEST INC NEW | 267 | $3,000 | 0.0% | $11.24 | $11.24 | — | COM | 80908T101 |
| — | SEAGATE TECHNOLOGY PLC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SHS | G7945M107 |
| OEF | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $89.70 | -5.5% | S&P 100 ETF | 464287101 |
| — | STARWOOD HOTELS&RESORTS WR | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 85590A401 |
| AAL | AMERICAN AIRLS GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $39.12 | -5.3% | COM | 02376R102 |
| — | POTASH CORP SASK INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 73755L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 285 | $3,000 | 0.0% | $10.53 * | $7.32 | -4.6% | COM | 446150104 |
| — | VIACOM INC NEW | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 27 | $3,000 | 0.0% | $111.11 * | $94.67 | -7.3% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 59 | $3,000 | 0.0% | $50.85 * | $12.16 | -4.9% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 159 | $3,000 | 0.0% | $18.87 * | $12.28 | -14.6% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC | 353 | $3,000 | 0.0% | $8.50 | $8.50 | — | COM | 035710409 |
| — | HESS CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 512807108 |
| SPH | SUBURBAN PROPANE PARTNERS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 864482104 |
| FCX | FREEPORT-MCMORAN INC | 212 | $2,000 | 0.0% | $9.43 * | $10.82 | -19.1% | CL B | 35671D857 |
| FMS | FRESENIUS MED CARE AG&CO K | 40 | $2,000 | 0.0% | $50.00 * | $40.71 | -4.2% | SPONSORED ADR | 358029106 |
| — | CRESTWOOD MIDSTREAM PARTNE | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | UNIT LTD PARTNER | 226378107 |
| GME | GAMESTOP CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $8.43 | -6.7% | CL A | 36467W109 |
| — | CRESTWOOD EQUITY PARTNERS | 664 | $2,000 | 0.0% | $3.01 | $3.01 | — | UNIT LTD PARTNER | 226344109 |
| — | NOVADAQ TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 66987G102 |
| URBN | URBAN OUTFITTERS INC | 42 | $2,000 | 0.0% | $47.62 * | $32.14 | -8.6% | COM | 917047102 |
| XEL | XCEL ENERGY INC | 67 | $2,000 | 0.0% | $29.85 * | $24.55 | +5.0% | COM | 98389B100 |
| — | SANDISK CORP | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 80004C101 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $32.96 | +2.9% | COM | 053807103 |
| — | RYANAIR HLDGS PLC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPONSORED ADR | 783513104 |
| — | AIRGAS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 009363102 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $42.46 | -9.4% | COM | 343412102 |
| — | ALCOA INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 013817101 |
| — | XILINX INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 983919101 |
| CIG | COMPANHIA ENERGETICA DE MI | 1,237 | $2,000 | 0.0% | $1.62 * | $2.55 | -30.2% | SP ADR N-V PFD | 204409601 |
| FLS | FLOWSERVE CORP | 41 | $2,000 | 0.0% | $48.78 * | $37.24 | -9.8% | COM | 34354P105 |
| — | ALTERA CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 021441100 |
| — | WYNDHAM WORLDWIDE CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 98310W108 |
| — | JACOBS ENGR GROUP INC DEL | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 469814107 |
| KSS | KOHLS CORP | 37 | $2,000 | 0.0% | $54.05 * | $56.24 | -17.7% | COM | 500255104 |
| — | COCA COLA ENTERPRISES INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 19122T109 |
| — | LEGG MASON INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COM | 443683107 |
| — | L-3 COMMUNICATIONS HLDGS I | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 502424104 |
| CC | CHEMOURS CO | 275 | $2,000 | 0.0% | $7.27 * | $7.40 | -37.1% | COM | 163851108 |
| HMC | HONDA MOTOR LTD | 72 | $2,000 | 0.0% | $27.78 * | $31.98 | -6.5% | AMERN SHS | 438128308 |
| KIM | KIMCO RLTY CORP | 87 | $2,000 | 0.0% | $22.99 * | $14.49 | +1.7% | COM | 49446R109 |
| — | APACHE CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 037411105 |
| — | APARTMENT INVT & MGMT CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL A | 03748R101 |
| — | CBS CORP NEW | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | CL B | 124857202 |
| HSTM | HEALTHSTREAM INC | 105 | $2,000 | 0.0% | $19.05 * | $26.57 | -17.9% | COM | 42222N103 |
| — | NEWFIELD EXPL CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 651290108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 28 | $2,000 | 0.0% | $71.43 | $77.54 | -6.7% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 34 | $2,000 | 0.0% | $58.82 * | $55.52 | -0.4% | COM | 042735100 |
| ASML | ASML HOLDING N V | 19 | $2,000 | 0.0% | $105.26 * | $94.67 | -7.1% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 * | $104.36 | -6.8% | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 40 | $2,000 | 0.0% | $50.00 * | $14.48 | +4.1% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 46 | $2,000 | 0.0% | $43.48 * | $22.24 | -10.3% | SBI MATERIALS | 81369Y100 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $190.10 | -4.1% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 38 | $2,000 | 0.0% | $52.63 * | $21.53 | +0.5% | SBI INT-UTILS | 81369Y886 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $44.44 * | $33.02 | -12.6% | SHS | G7S00T104 |
| SONY | SONY CORP | 89 | $2,000 | 0.0% | $22.47 * | $26.66 | -8.1% | ADR NEW | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $50.99 | -5.6% | COM | 74144T108 |
| NTAP | NETAPP INC | 57 | $2,000 | 0.0% | $35.09 * | $23.65 | -4.0% | COM | 64110D104 |
| — | OWENS ILL INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 690768403 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2,000 | 0.0% | $333.33 * | $534.07 | -13.4% | COM | 75886F107 |
| — | RED HAT INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 756577102 |
| L | LOEWS CORP | 49 | $2,000 | 0.0% | $40.82 * | $42.08 | -18.2% | COM | 540424108 |
| ENVA | ENOVA INTL INC | 193 | $2,000 | 0.0% | $10.36 | $14.41 | -29.1% | COM | 29357K103 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $2,000 | 0.0% | $44.44 | $46.73 | -6.2% | COM | 571748102 |
| VNO | VORNADO RLTY TR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SH BEN INT | 929042109 |
| — | MICHAEL KORS HLDGS LTD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SHS | G60754101 |
| ADSK | AUTODESK INC | 39 | $2,000 | 0.0% | $51.28 * | $50.19 | -12.1% | COM | 052769106 |
| — | MYLAN N V | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS EURO | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $2,000 | 0.0% | $50.00 * | $41.35 | -0.4% | COM | 302130109 |
| — | MARATHON OIL CORP | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 105 | $2,000 | 0.0% | $19.05 * | $17.09 | -4.0% | COM | 101137107 |
| BWA | BORGWARNER INC | 39 | $2,000 | 0.0% | $51.28 * | $35.46 | -11.8% | COM | 099724106 |
| SCI | SERVICE CORP INTL | 19 | $1,000 | 0.0% | $52.63 * | $29.54 | -8.3% | COM | 817565104 |
| MAN | MANPOWERGROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $89.09 | -8.1% | COM | 56418H100 |
| FXI | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $38.87 | -8.8% | CHINA LG-CAP ETF | 464287184 |
| IJK | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $41.75 | -5.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $63.98 | -6.1% | SP SMCP600GR ETF | 464287887 |
| — | PARTNERRE LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | G6852T105 |
| PH | PARKER HANNIFIN CORP | 13 | $1,000 | 0.0% | $76.92 * | $91.62 | -10.0% | COM | 701094104 |
| PKG | PACKAGING CORP AMER | 21 | $1,000 | 0.0% | $47.62 * | $48.88 | -9.3% | COM | 695156109 |
| NAVI | NAVIENT CORP | 104 | $1,000 | 0.0% | $9.62 * | $14.63 | -23.2% | COM | 63938C108 |
| — | DUN & BRADSTREET CORP DEL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 067383109 |
| — | ENCANA CORP | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 292505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12 | $1,000 | 0.0% | $83.33 * | $17.51 | +0.6% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 42 | $1,000 | 0.0% | $23.81 * | $13.59 | -3.8% | COM | 460690100 |
| — | INGRAM MICRO INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 457153104 |
| — | INGERSOLL-RAND PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS | G47791101 |
| — | IAC INTERACTIVECORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $.001 | 44919P508 |
| EQIX | EQUINIX INC | 5 | $1,000 | 0.0% | $200.00 * | $215.15 | +0.1% | COM PAR $0.001 | 29444U700 |
| PWR | QUANTA SVCS INC | 41 | $1,000 | 0.0% | $24.39 * | $24.98 | -4.9% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1,000 | 0.0% | $76.92 * | $56.82 | -12.0% | COM | 74834L100 |
| RRC | RANGE RES CORP | 18 | $1,000 | 0.0% | $55.56 * | $39.02 | -17.7% | COM | 75281A109 |
| — | REALOGY HLDGS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 75605Y106 |
| RGA | REINSURANCE GROUP AMER INC | 14 | $1,000 | 0.0% | $71.43 * | $94.04 | -3.7% | COM NEW | 759351604 |
| RELX | RELX PLC | 77 | $1,000 | 0.0% | $12.99 * | $16.71 | +4.1% | SPONSORED ADR | 759530108 |
| — | REMY INTL INC NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 75971M108 |
| — | RICE ENERGY INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 762760106 |
| — | ROCKWELL COLLINS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 774341101 |
| SRE | SEMPRA ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $35.44 | -1.0% | COM | 816851109 |
| PLAB | PHOTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $8.78 | +3.2% | COM | 719405102 |
| PRGO | PERRIGO CO PLC | 8 | $1,000 | 0.0% | $125.00 * | $183.44 | -14.3% | SHS | G97822103 |
| BALL | BALL CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.41 | -8.1% | COM | 058498106 |
| ACM | AECOM | 25 | $1,000 | 0.0% | $40.00 * | $27.92 | -5.2% | COM | 00766T100 |
| — | AGL RES INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 001204106 |
| TRIP | TRIPADVISOR INC | 14 | $1,000 | 0.0% | $71.43 * | $67.29 | -16.7% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 46 | $1,000 | 0.0% | $21.74 * | $13.88 | -6.9% | REG SHS | H8817H100 |
| — | TOTAL SYS SVCS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 891906109 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| TKR | TIMKEN CO | 32 | $1,000 | 0.0% | $31.25 * | $31.89 | -13.8% | COM | 887389104 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM SER 1 | 85207U105 |
| — | TIFFANY & CO NEW | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 886547108 |
| — | THE ADT CORPORATION | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 00101J106 |
| VPL | VANGUARD INTL EQUITY INDEX | 23 | $1,000 | 0.0% | $43.48 * | $57.83 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| FNF | FIDELITY NATIONAL FINANCIA | 30 | $1,000 | 0.0% | $33.33 * | $17.64 | -5.6% | FNF GROUP COM | 31620R303 |
| FHI | FEDERATED INVS INC PA | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | -9.5% | CL B | 314211103 |
| FFIV | F5 NETWORKS INC | 7 | $1,000 | 0.0% | $142.86 * | $122.44 | -5.4% | COM | 315616102 |
| FMC | F M C CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.56 | -23.8% | COM NEW | 302491303 |
| — | EXPRESS INC | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 30219E103 |
| VAW | VANGUARD WORLD FDS | 16 | $1,000 | 0.0% | $62.50 * | $98.64 | -11.5% | MATERIALS ETF | 92204A801 |
| — | CALIFORNIA RES CORP | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 13057Q107 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.52 * | $18.59 | -14.6% | COM | 127097103 |
| — | CABLEVISION SYS CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A NY CABLVS | 12686C109 |
| — | CA INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 12673P105 |
| VMC | VULCAN MATLS CO | 8 | $1,000 | 0.0% | $125.00 * | $85.31 | -4.1% | COM | 929160109 |
| — | BROCADE COMMUNICATIONS SYS | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM NEW | 111621306 |
| THC | TENET HEALTHCARE CORP | 22 | $1,000 | 0.0% | $45.45 * | $51.67 | -28.5% | COM NEW | 88033G407 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $78.38 | -0.4% | COM | 101121101 |
| — | WESTROCK CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| — | MACATAWA BK CORP | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 554225102 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $45.45 * | $38.55 | -0.2% | COM | 872590104 |
| IVZ | INVESCO LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.28 | -11.9% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $50.00 * | $35.52 | +3.2% | COM | 134429109 |
| — | NOBLE ENERGY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 655044105 |
| — | NIELSEN HLDGS PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS EUR | G6518L108 |
| HRL | HORMEL FOODS CORP | 8 | $1,000 | 0.0% | $125.00 * | $23.38 | +5.7% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SER A | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 16 | $1,000 | 0.0% | $62.50 * | $79.89 | -0.7% | ORD | M22465104 |
| BEN | FRANKLIN RES INC | 30 | $1,000 | 0.0% | $33.33 * | $26.49 | -13.6% | COM | 354613101 |
| DDS | DILLARDS INC | 12 | $1,000 | 0.0% | $83.33 * | $71.93 | -9.6% | CL A | 254067101 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $48.09 | -9.6% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $31.15 | -1.0% | COM | 49338L103 |
| — | MEAD JOHNSON NUTRITION CO | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 582839106 |
| — | FRONTIER COMMUNICATIONS CO | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | COM | 35906A108 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $52.53 | -4.9% | COM | 25278X109 |
| GAP | GAP INC DEL | 22 | $1,000 | 0.0% | $45.45 * | $23.79 | -17.2% | COM | 364760108 |
| UNM | UNUM GROUP | 45 | $1,000 | 0.0% | $22.22 * | $34.45 | -6.9% | COM | 91529Y106 |
| XYL | XYLEM INC | 24 | $1,000 | 0.0% | $41.67 * | $29.56 | -2.1% | COM | 98419M100 |
| — | GENERAL GROWTH PPTYS INC N | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 370023103 |
| DHI | D R HORTON INC | 42 | $1,000 | 0.0% | $23.81 * | $26.27 | -0.3% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $13.16 | -2.9% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 11 | $1,000 | 0.0% | $90.91 * | $42.50 | -2.3% | COM | 482480100 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | *W EXP 07/10/201 | 37045V118 |
| NRG | NRG ENERGY INC | 81 | $1,000 | 0.0% | $12.35 * | $15.78 | -25.1% | COM NEW | 629377508 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $85.35 | -13.2% | COM | 783549108 |
| CDW | CDW CORP | 36 | $1,000 | 0.0% | $27.78 * | $33.56 | +8.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 20 | $1,000 | 0.0% | $50.00 * | $33.52 | -11.6% | COM | 670346105 |
| — | FMC TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 30249U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $43.48 * | $41.66 | -2.7% | SHS | G0692U109 |
| — | INVESTORS BANCORP INC NEW | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 46146L101 |
| ON | ON SEMICONDUCTOR CORP | 128 | $1,000 | 0.0% | $7.81 * | $10.16 | -7.5% | COM | 682189105 |
| HP | HELMERICH & PAYNE INC | 30 | $1,000 | 0.0% | $33.33 * | $56.61 | -16.5% | COM | 423452101 |
| SBS | COMPANHIA DE SANEAMENTO BA | 226 | $1,000 | 0.0% | $4.42 * | $4.63 | -16.3% | SPONSORED ADR | 20441A102 |
| CBRE | CBRE GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $35.48 | -9.8% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 9 | $1,000 | 0.0% | $111.11 * | $87.63 | -12.5% | COM | 142339100 |
| KMX | CARMAX INC | 16 | $1,000 | 0.0% | $62.50 * | $62.65 | -5.3% | COM | 143130102 |
| — | VALE S A | 445 | $1,000 | 0.0% | $2.25 | $2.25 | — | ADR REPSTG PFD | 91912E204 |
| — | STAPLES INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTL LTD | 99 | $1,000 | 0.0% | $10.10 * | $8.12 | -2.2% | ORD | Y2573F102 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.22 | -13.5% | COM | 911363109 |
| TGNA | TEGNA INC | 53 | $1,000 | 0.0% | $18.87 * | $16.94 | -15.4% | COM | 87901J105 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $63.30 | — | COM | 177376100 |
| — | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 01/19/202 | 026874156 |
| — | XL GROUP PLC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G98290102 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | -5.9% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 15 | $1,000 | 0.0% | $66.67 * | $59.24 | +0.4% | COM | 33616C100 |
| — | KANSAS CITY SOUTHERN | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 485170302 |
| KBH | KB HOME | 57 | $1,000 | 0.0% | $17.54 * | $13.52 | -11.2% | COM | 48666K109 |
| — | CUTWATER SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 232229104 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $66.67 * | $46.69 | -11.6% | COM | 524660107 |
| NJDCY | NIDEC CORP | 77 | $1,000 | 0.0% | $12.99 * | $19.74 | -12.2% | SPONSORED ADR | 654090109 |
| AME | AMETEK INC NEW | 22 | $1,000 | 0.0% | $45.45 * | $50.27 | -2.8% | COM | 031100100 |
| — | CHESAPEAKE ENERGY CORP | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 165167107 |
| STXS | STEREOTAXIS INC | 40 | $0 | 0.0% | $0.00 | $1.19 | -21.8% | COM NEW | 85916J409 |
| — | SEASPINE HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81255T108 |
| — | SYMMETRY SURGICAL INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87159G100 |
| UE | URBAN EDGE PPTYS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| ACUR | ACURA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| WYNN | WYNN RESORTS LTD | 6 | $0 | 0.0% | $0.00 | $75.76 | -38.7% | COM | 983134107 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $0 | 0.0% | $0.00 | $5.86 | -8.4% | COM | 925550105 |
| — | KEURIG GREEN MTN INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 49271M100 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | COLUMBIA PIPELINE GROUP IN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 198280109 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| TECK | TECK RESOURCES LTD | 19 | $0 | 0.0% | $0.00 | $7.10 | -32.3% | CL B | 878742204 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5 | $0 | 0.0% | $0.00 | $48.62 | -17.3% | COM | 808625107 |
| NWSA | NEWS CORP NEW | 68 | $0 | 0.0% | $0.00 | $12.24 | -8.7% | CL A | 65249B109 |
| NEM | NEWMONT MINING CORP | 17 | $0 | 0.0% | $0.00 | $14.01 | -10.1% | COM | 651639106 |
| NI | NISOURCE INC | 21 | $0 | 0.0% | $0.00 | $12.30 | +8.7% | COM | 65473P105 |
| — | ALCATEL-LUCENT | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | -17.2% | CL A | 15643U104 |
| — | COACH INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | SCRIPPS NETWORKS INTERACT | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| — | GANNETT CO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |
| — | ARCH COAL INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039380308 |
| — | CARE CAP PPTYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 141624106 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | JOY GLOBAL INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 481165108 |
| GNW | GENWORTH FINL INC | 73 | $0 | 0.0% | $0.00 | $5.89 | -21.5% | COM CL A | 37247D106 |
| DNOW | NOW INC | 18 | $0 | 0.0% | $0.00 | $17.42 | -15.0% | COM | 67011P100 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | -6.1% | S&P MC 400VL ETF | 464287705 |
| BLD | TOPBUILD CORP | 7 | $0 | 0.0% | $0.00 | $30.95 | +0.1% | COM | 89055F103 |
| PBF | PBF ENERGY INC | 6 | $0 | 0.0% | $0.00 | $30.32 | -6.9% | CL A | 69318G106 |
| — | PEOPLES UNITED FINANCIAL I | 52 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | BLACKHAWK NETWORK HLDGS IN | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | SIRIUS XM HLDGS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| LDOS | LEIDOS HLDGS INC | 9 | $0 | 0.0% | $0.00 | $25.66 | -0.9% | COM | 525327102 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $41.08 | -11.9% | COM | 724078100 |
| — | LEUCADIA NATL CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| RL | RALPH LAUREN CORP | 4 | $0 | 0.0% | $0.00 | $96.33 | -0.1% | CL A | 751212101 |
| — | QEP RES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| QRVO | QORVO INC | 5 | $0 | 0.0% | $0.00 | $60.33 | -25.3% | COM | 74736K101 |
| HUN | HUNTSMAN CORP | 22 | $0 | 0.0% | $0.00 | $17.21 | -43.7% | COM | 447011107 |
| — | CONTANGO OIL & GAS COMPANY | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |
| — | ENSCO PLC | 33 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | ENDO INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $0.00 | $33.56 | -24.2% | COM | 61945C103 |
| MX | MAGNACHIP SEMICONDUCTOR CO | 31 | $0 | 0.0% | $0.00 | $8.28 | -20.4% | COM | 55933J203 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +3.2% | COM | 626755102 |
| WAT | WATERS CORP | 4 | $0 | 0.0% | $0.00 | $126.49 | -6.5% | COM | 941848103 |
| — | FIDELITY NATIONAL FINANCIA | 12 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |