Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $201M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 154,303 | $15.35M | 7.6% | $99.48 * | $20.69 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 106,291 | $10.4M | 5.2% | $97.85 | $90.83 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX | 232,426 | $7.602M | 3.8% | $32.71 | $39.04 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 70,090 | $6.444M | 3.2% | $91.94 | $94.51 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 53,490 | $6.061M | 3.0% | $113.31 | $97.08 | +16.7% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 53,883 | $5.7M | 2.8% | $105.78 | $108.35 | -2.4% | JP MOR EM MK ETF | 464288281 |
| IWO | ISHARES TR | 40,820 | $5.686M | 2.8% | $139.29 | $127.80 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 104,847 | $5.237M | 2.6% | $49.95 | $48.92 | +2.1% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 42,089 | $4.74M | 2.4% | $112.62 | $102.54 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRSTRCTR | 170,019 | $4.73M | 2.4% | $27.82 | $27.11 | — | COM | 89147L100 |
| EFA | ISHARES TR | 73,225 | $4.3M | 2.1% | $58.72 | $61.76 | -4.9% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 61,736 | $4.145M | 2.1% | $67.14 | $68.20 | -1.6% | EAFE GRWTH ETF | 464288885 |
| — | FIDUCIARY CLAYMORE MLP OPP | 260,525 | $3.382M | 1.7% | $12.98 | $15.48 | — | COM | 31647Q106 |
| — | GENERAL ELECTRIC CO | 106,369 | $3.314M | 1.7% | $31.16 | $23.93 | — | COM | 369604103 |
| DJP | BARCLAYS BK PLC | 113,614 | $2.44M | 1.2% | $21.48 | $23.89 | -10.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | JPMORGAN CHASE & CO | 81,872 | $2.372M | 1.2% | $28.97 | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 21,373 | $2.25M | 1.1% | $105.27 * | $26.75 | -11.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,596 | $2.151M | 1.1% | $77.95 * | $54.23 | -7.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS | 81,923 | $2.095M | 1.0% | $25.57 | $24.91 | — | COM | 293792107 |
| PEP | PEPSICO INC | 20,834 | $2.082M | 1.0% | $99.93 * | $57.73 | +28.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 26,111 | $2.078M | 1.0% | $79.58 | $80.11 | -0.7% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 19,710 | $2.025M | 1.0% | $102.74 * | $61.81 | +26.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,259 | $1.709M | 0.9% | $105.11 * | $58.07 | +66.8% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 27,671 | $1.697M | 0.8% | $61.33 * | $20.08 | -15.2% | COM | 931142103 |
| EFV | ISHARES TR | 35,548 | $1.654M | 0.8% | $46.53 | $52.11 | -10.7% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,170 | $1.607M | 0.8% | $132.05 | $138.74 | -4.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 19,679 | $1.563M | 0.8% | $79.42 * | $56.44 | +6.9% | COM | 742718109 |
| ICF | ISHARES TR | 15,081 | $1.496M | 0.7% | $99.20 * | $42.25 | +17.5% | COHEN&STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 20,927 | $1.207M | 0.6% | $57.68 * | $39.01 | +4.0% | COM | 370334104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,572 | $1.179M | 0.6% | $28.36 * | $12.46 | +90.9% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 20,901 | $1.159M | 0.6% | $55.45 * | $28.38 | +71.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,851 | $1.123M | 0.6% | $87.39 | $70.24 | — | COM | 30219G108 |
| EEM | ISHARES TR | 33,390 | $1.075M | 0.5% | $32.20 | $36.30 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| IGE | ISHARES TR | 36,223 | $1.02M | 0.5% | $28.16 | $32.19 | -12.6% | NA NAT RES | 464287374 |
| PFE | PFIZER INC | 31,146 | $1.005M | 0.5% | $32.27 * | $16.92 | +17.6% | COM | 717081103 |
| MMM | 3M CO | 6,574 | $990K | 0.5% | $150.59 * | $69.68 | +30.0% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 14,668 | $967K | 0.5% | $65.93 | $59.41 | — | UNIT LTD PARTN | 118230101 |
| MRK | MERCK & CO INC NEW | 18,050 | $953K | 0.5% | $52.80 * | $31.37 | +18.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 21,835 | $938K | 0.5% | $42.96 * | $28.11 | +11.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,457 | $925K | 0.5% | $68.74 * | $28.67 | +70.5% | COM | 110122108 |
| MPLX | MPLX LP | 23,338 | $917K | 0.5% | $39.29 | $38.39 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED TECHNOLOGIES CORP | 9,397 | $903K | 0.4% | $96.09 | $100.49 | — | COM | 913017109 |
| — | TESORO LOGISTICS LP | 17,565 | $884K | 0.4% | $50.33 | $45.14 | — | COM UNIT LP | 88160T107 |
| JPM | JPMORGAN CHASE & CO | 13,166 | $870K | 0.4% | $66.08 * | $39.90 | +26.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 14,623 | $851K | 0.4% | $58.20 * | $16.52 | +80.8% | COM | 02209S103 |
| — | PHILLIPS 66 PARTNERS LP | 13,575 | $834K | 0.4% | $61.44 | $50.12 | — | COM UNIT REP INT | 718549207 |
| V | VISA INC | 10,424 | $809K | 0.4% | $77.61 * | $60.53 | +19.5% | COM CL A | 92826C839 |
| — | DCP MIDSTREAM PARTNERS LP | 31,219 | $771K | 0.4% | $24.70 | $24.19 | — | COM UT LTD PTN | 23311P100 |
| T | AT&T INC | 22,344 | $769K | 0.4% | $34.42 * | $11.47 | +11.2% | COM | 00206R102 |
| — | TC PIPELINES LP | 15,385 | $764K | 0.4% | $49.66 | $47.72 | — | UT COM LTD PRT | 87233Q108 |
| ABBV | ABBVIE INC | 12,715 | $753K | 0.4% | $59.22 * | $27.30 | +43.2% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 54,146 | $744K | 0.4% | $13.74 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 21,300 | $734K | 0.4% | $34.46 * | $18.41 | +47.9% | COM | 458140100 |
| GEL | GENESIS ENERGY L P | 19,925 | $732K | 0.4% | $36.74 | $38.30 | — | UNIT LTD PARTN | 371927104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,728 | $727K | 0.4% | $46.22 * | $27.06 | +1.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 5,620 | $715K | 0.4% | $127.22 * | $66.10 | +37.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 10,175 | $708K | 0.4% | $69.58 * | $69.96 | -14.1% | COM | 025816109 |
| — | EQT MIDSTREAM PARTNERS LP | 9,105 | $687K | 0.3% | $75.45 | $66.90 | — | UNIT LTD PARTN | 26885B100 |
| IVV | ISHARES TR | 3,254 | $667K | 0.3% | $204.98 | $186.75 | +9.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 14,338 | $643K | 0.3% | $44.85 * | $37.42 | -0.6% | COM | 002824100 |
| — | CABLEVISION SYS CORP | 20,016 | $639K | 0.3% | $31.92 | $31.94 | — | CL A NY CABLVS | 12686C109 |
| — | TALLGRASS ENERGY PARTNERS | 15,320 | $631K | 0.3% | $41.19 | $39.37 | — | COM UNIT | 874697105 |
| CL | COLGATE PALMOLIVE CO | 9,404 | $626K | 0.3% | $66.57 * | $50.73 | +3.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 2,947 | $601K | 0.3% | $203.94 | $176.80 | +15.3% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 7,192 | $579K | 0.3% | $80.51 | $86.66 | -7.0% | IBOXX HI YD ETF | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,670 | $572K | 0.3% | $74.58 | $75.42 | -1.1% | LONG-TERM GOV | 92206C847 |
| IWV | ISHARES TR | 4,704 | $566K | 0.3% | $120.32 | $116.60 | +3.2% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 6,946 | $543K | 0.3% | $78.17 * | $67.94 | -8.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 6,132 | $539K | 0.3% | $87.90 * | $49.66 | +7.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,964 | $536K | 0.3% | $89.87 * | $70.74 | -17.1% | COM | 166764100 |
| — | WESTERN GAS EQUITY PARTNER | 14,645 | $532K | 0.3% | $36.33 | $39.26 | — | COMUNT LTD PT | 95825R103 |
| WFC | WELLS FARGO & CO NEW | 9,772 | $532K | 0.3% | $54.44 * | $34.04 | +20.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,891 | $527K | 0.3% | $66.78 | $59.62 | +12.0% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 19,392 | $527K | 0.3% | $27.18 * | $16.67 | +19.1% | COM | 17275R102 |
| — | WESTERN GAS PARTNERS LP | 10,600 | $504K | 0.3% | $47.55 | $46.79 | — | COM UNIT LP IN | 958254104 |
| IVW | ISHARES TR | 4,325 | $501K | 0.2% | $115.84 * | $22.39 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,623 | $499K | 0.2% | $137.73 * | $101.03 | -14.8% | COM | 459200101 |
| — | SPDR SERIES TRUST | 19,934 | $486K | 0.2% | $24.38 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| PAA | PLAINS ALL AMERN PIPELINE | 20,868 | $482K | 0.2% | $23.10 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| EMHY | ISHARES | 10,626 | $479K | 0.2% | $45.08 | $46.19 | -2.5% | EM HGHYL BD ETF | 464286285 |
| XLK | SELECT SECTOR SPDR TR | 10,903 | $467K | 0.2% | $42.83 * | $21.13 | +1.4% | TECHNOLOGY | 81369Y803 |
| — | AON PLC | 5,050 | $466K | 0.2% | $92.28 | $64.67 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 3,500 | $462K | 0.2% | $132.00 * | $58.63 | +77.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE I | 5,401 | $460K | 0.2% | $85.17 | $77.92 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,996 | $447K | 0.2% | $149.20 * | $108.16 | +18.0% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FD INC | 5,285 | $439K | 0.2% | $83.07 | $84.15 | -1.3% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 9,234 | $431K | 0.2% | $46.68 * | $41.88 | -18.0% | COM | 20825C104 |
| IFGL | ISHARES TR | 15,394 | $430K | 0.2% | $27.93 | $33.14 | -15.8% | INTL DEV RE ETF | 464288489 |
| EMR | EMERSON ELEC CO | 8,837 | $423K | 0.2% | $47.87 * | $41.10 | -10.3% | COM | 291011104 |
| — | MONSANTO CO NEW | 4,158 | $409K | 0.2% | $98.36 | $103.30 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,724 | $400K | 0.2% | $84.67 * | $67.86 | +0.7% | COM | 053015103 |
| BAC | BANK AMER CORP | 23,289 | $392K | 0.2% | $16.83 * | $12.96 | +4.3% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 7,446 | $382K | 0.2% | $51.30 * | $34.80 | +6.7% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 8,962 | $381K | 0.2% | $42.51 * | $21.98 | +21.9% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 25,288 | $377K | 0.2% | $14.91 * | $19.54 | -53.9% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 4,818 | $377K | 0.2% | $78.25 * | $36.98 | +5.7% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 8,781 | $375K | 0.2% | $42.71 * | $23.84 | +24.6% | COM NEW | 902973304 |
| TIP | ISHARES TR | 3,409 | $374K | 0.2% | $109.71 | $110.99 | -1.2% | TIPS BD ETF | 464287176 |
| GOOG | GOOGLE INC | 490 | $371K | 0.2% | $757.14 * | $35.61 | +5.8% | CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 8,031 | $367K | 0.2% | $45.70 | $47.32 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 3,095 | $366K | 0.2% | $118.26 * | $76.75 | +20.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,498 | $364K | 0.2% | $104.06 * | $14.98 | +34.2% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 4,270 | $345K | 0.2% | $80.80 | $81.50 | -0.9% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,465 | $343K | 0.2% | $139.15 * | $23.98 | +16.2% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 8,592 | $332K | 0.2% | $38.64 | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| NKE | NIKE INC | 5,176 | $324K | 0.2% | $62.60 * | $46.43 | +18.5% | CL B | 654106103 |
| — | RAYTHEON CO | 2,591 | $322K | 0.2% | $124.28 | $77.30 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 464 | $313K | 0.2% | $674.57 * | $25.28 | +33.7% | COM | 023135106 |
| IVE | ISHARES TR | 3,504 | $310K | 0.2% | $88.47 | $78.19 | +13.2% | S&P 500 VAL ETF | 464287408 |
| AMCX | AMC NETWORKS INC | 4,116 | $307K | 0.2% | $74.59 | $76.80 | -2.8% | CL A | 00164V103 |
| — | PLAINS GP HLDGS L P | 31,725 | $299K | 0.1% | $9.42 | $15.76 | — | SHS A REP LTPN | 72651A108 |
| — | DU PONT E I DE NEMOURS & C | 4,432 | $295K | 0.1% | $66.56 | $53.08 | — | COM | 263534109 |
| XLP | SELECT SECTOR SPDR TR | 5,772 | $292K | 0.1% | $50.59 | $49.68 | +1.6% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $291K | 0.1% | $254.15 | $269.54 | -5.7% | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 4,161 | $283K | 0.1% | $68.01 * | $44.74 | +3.8% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,569 | $277K | 0.1% | $36.60 * | $34.62 | -21.4% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 3,968 | $277K | 0.1% | $69.81 * | $52.90 | -0.8% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,250 | $276K | 0.1% | $84.92 * | $36.80 | +1.1% | COM | 171340102 |
| — | CIMAREX ENERGY CO | 3,036 | $271K | 0.1% | $89.26 | $96.33 | — | COM | 171798101 |
| XLV | SELECT SECTOR SPDR TR | 3,745 | $270K | 0.1% | $72.10 | $70.75 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 5,409 | $261K | 0.1% | $48.25 * | $29.95 | +2.0% | COM | 59156R108 |
| — | ACE LTD | 2,189 | $256K | 0.1% | $116.95 | $116.95 | — | SHS | 00440P979 |
| CVS | CVS HEALTH CORP | 2,604 | $255K | 0.1% | $97.93 * | $57.02 | +27.2% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,987 | $252K | 0.1% | $126.82 * | $73.11 | +30.6% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,983 | $244K | 0.1% | $81.80 * | $53.62 | +4.7% | COM | 718546104 |
| DKL | DELEK LOGISTICS PARTNERS L | 6,745 | $241K | 0.1% | $35.73 | $30.47 | — | COM UNT RP INT | 24664T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $239K | 0.1% | $119.50 * | $101.76 | +12.6% | CL B | 913903100 |
| MDLZ | MONDELEZ INTL INC | 5,168 | $232K | 0.1% | $44.89 * | $30.85 | +15.7% | CL A | 609207105 |
| — | HCP INC | 6,013 | $230K | 0.1% | $38.25 | $41.49 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 2,007 | $227K | 0.1% | $113.10 * | $65.29 | +38.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,926 | $223K | 0.1% | $76.21 * | $42.25 | +49.7% | COM | 548661107 |
| — | UNILEVER N V | 5,099 | $221K | 0.1% | $43.34 | $40.60 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 2,594 | $219K | 0.1% | $84.43 * | $43.63 | +62.7% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,720 | $219K | 0.1% | $80.51 * | $39.45 | +24.3% | COM | 233331107 |
| AMGN | AMGEN INC | 1,336 | $217K | 0.1% | $162.43 * | $115.40 | +4.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $216K | 0.1% | $79.85 | $76.84 | +3.8% | REIT ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 7,646 | $213K | 0.1% | $27.86 | $31.91 | — | COM UNIT LTD PAR | 96949L105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $211K | 0.1% | $42.72 | $60.82 | -29.7% | COM | 636180101 |
| IWS | ISHARES TR | 3,079 | $211K | 0.1% | $68.53 | $57.95 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| BCE | BCE INC | 5,415 | $209K | 0.1% | $38.60 * | $20.99 | +2.2% | COM NEW | 05534B760 |
| UAA | UNDER ARMOUR INC | 2,598 | $209K | 0.1% | $80.45 * | $32.20 | +25.2% | CL A | 904311107 |
| EPC | EDGEWELL PERS CARE CO | 2,645 | $207K | 0.1% | $78.26 * | $80.49 | -11.2% | COM | 28035Q102 |
| WMB | WILLIAMS COS INC DEL | 8,077 | $207K | 0.1% | $25.63 * | $26.37 | -44.3% | COM | 969457100 |
| BA | BOEING CO | 1,392 | $201K | 0.1% | $144.40 * | $128.02 | +1.3% | COM | 097023105 |
| TGT | TARGET CORP | 2,655 | $193K | 0.1% | $72.69 * | $48.09 | +12.2% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,233 | $192K | 0.1% | $85.98 * | $60.07 | +7.2% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 3,008 | $192K | 0.1% | $63.83 * | $43.35 | +10.1% | COM | 237194105 |
| — | TARGA RESOURCES PARTNERS L | 11,459 | $190K | 0.1% | $16.58 | $27.57 | — | COM UNIT | 87611X105 |
| VTIP | VANGUARD MALVERN FDS | 3,904 | $189K | 0.1% | $48.41 | $48.44 | -0.2% | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 3,550 | $187K | 0.1% | $52.68 * | $29.38 | +33.1% | COM | 704326107 |
| — | DOW CHEM CO | 3,602 | $185K | 0.1% | $51.36 | $45.77 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 2,936 | $182K | 0.1% | $61.99 * | $55.69 | -10.5% | COM | 020002101 |
| BIIB | BIOGEN INC | 552 | $169K | 0.1% | $306.16 | $331.89 | -7.7% | COM | 09062X103 |
| MSGS | MADISON SQUARE GARDEN CO N | 1,043 | $169K | 0.1% | $162.03 * | $159.87 | -4.1% | CL A | 55825T103 |
| — | STERICYCLE INC | 1,378 | $167K | 0.1% | $121.19 | $139.11 | — | COM | 858912108 |
| META | FACEBOOK INC | 1,589 | $166K | 0.1% | $104.47 | $81.09 | +28.2% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 1,516 | $165K | 0.1% | $108.84 | $122.09 | -10.7% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,148 | $165K | 0.1% | $76.82 * | $57.04 | +5.4% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,070 | $164K | 0.1% | $79.23 | $79.47 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION | 2,693 | $164K | 0.1% | $60.90 * | $55.65 | -8.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,697 | $163K | 0.1% | $96.05 * | $67.96 | -1.8% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 10,790 | $162K | 0.1% | $15.01 | $17.09 | -12.4% | COM | 56501R106 |
| — | SYMANTEC CORP | 7,711 | $162K | 0.1% | $21.01 | $25.33 | — | COM | 871503108 |
| ORCL | ORACLE CORP | 4,402 | $161K | 0.1% | $36.57 * | $31.26 | +0.4% | COM | 68389X105 |
| — | ULTIMATE SOFTWARE GROUP IN | 816 | $160K | 0.1% | $196.08 | $178.74 | — | COM | 90385D107 |
| — | BLACKROCK INC | 466 | $159K | 0.1% | $341.20 | $268.05 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 2,932 | $157K | 0.1% | $53.55 * | $41.35 | +7.2% | COM | 94106L109 |
| — | E M C CORP MASS | 6,013 | $155K | 0.1% | $25.78 | $24.79 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 1,479 | $155K | 0.1% | $104.80 * | $75.48 | +18.2% | SHS CLASS A | G1151C101 |
| — | MCGRAW HILL FINL INC | 1,567 | $155K | 0.1% | $98.92 | $103.42 | — | COM | 580645109 |
| CMCSA | COMCAST CORP NEW | 2,731 | $154K | 0.1% | $56.39 * | $23.18 | -3.9% | CL A | 20030N101 |
| — | PLUM CREEK TIMBER CO INC | 3,191 | $152K | 0.1% | $47.63 | $40.76 | — | COM | 729251108 |
| CHE | CHEMED CORP NEW | 1,008 | $151K | 0.1% | $149.80 * | $134.23 | +7.3% | COM | 16359R103 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $147K | 0.1% | $45.94 | $47.57 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 4,240 | $144K | 0.1% | $33.96 | $31.85 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 3,608 | $143K | 0.1% | $39.63 | $41.95 | -5.9% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 4,227 | $136K | 0.1% | $32.17 | $35.34 | -8.7% | SPNSR ADR NO PAR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 1,347 | $136K | 0.1% | $100.97 * | $50.13 | +41.9% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 656 | $136K | 0.1% | $207.32 * | $19.15 | +7.9% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 2,055 | $136K | 0.1% | $66.18 * | $32.59 | +1.0% | COM | 15135B101 |
| — | TEEKAY OFFSHORE PARTNERS L | 20,790 | $135K | 0.1% | $6.49 | $14.41 | — | PARTNERSHIP UN | Y8565J101 |
| TJX | TJX COS INC NEW | 1,893 | $135K | 0.1% | $71.32 * | $23.67 | +30.2% | COM | 872540109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,325 | $133K | 0.1% | $5.25 | $5.67 | — | TR UNIT | 85207K107 |
| TXT | TEXTRON INC | 3,184 | $133K | 0.1% | $41.77 | $40.82 | +1.5% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,287 | $132K | 0.1% | $102.56 * | $92.02 | -0.2% | COM | 98956P102 |
| IWP | ISHARES TR | 1,409 | $130K | 0.1% | $92.26 * | $35.74 | +28.6% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 1,886 | $129K | 0.1% | $68.40 * | $58.62 | -9.3% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 1,757 | $127K | 0.1% | $72.28 * | $55.52 | -1.0% | COM | 665859104 |
| FAST | FASTENAL CO | 3,088 | $126K | 0.1% | $40.80 * | $8.51 | -8.0% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 1,206 | $125K | 0.1% | $103.65 * | $69.31 | +9.1% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 1,415 | $124K | 0.1% | $87.63 * | $73.33 | +5.7% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $121K | 0.1% | $75.63 * | $44.98 | +18.7% | COM | 253868103 |
| — | ATHENAHEALTH INC | 749 | $121K | 0.1% | $161.55 | $133.16 | — | COM | 04685W103 |
| LKQ | LKQ CORP | 4,046 | $120K | 0.1% | $29.66 * | $27.33 | -2.7% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423 | $120K | 0.1% | $84.33 * | $80.11 | -6.5% | COM | N6596X109 |
| IDU | ISHARES TR | 1,100 | $119K | 0.1% | $108.18 * | $54.09 | -0.2% | U.S. UTILITS ETF | 464287697 |
| — | BLUELINX HLDGS INC | 224,130 | $119K | 0.1% | $0.53 | $1.13 | — | COM | 09624H109 |
| XLE | SELECT SECTOR SPDR TR | 1,975 | $119K | 0.1% | $60.25 * | $33.64 | -10.3% | SBI INT-ENERGY | 81369Y506 |
| ENR | ENERGIZER HLDGS INC NEW | 3,445 | $117K | 0.1% | $33.96 * | $28.26 | -12.8% | COM | 29272W109 |
| GLD | SPDR GOLD TRUST | 1,155 | $117K | 0.1% | $101.30 | $105.91 | -4.2% | GOLD SHS | 78463V107 |
| — | BEACON ROOFING SUPPLY INC | 2,814 | $116K | 0.1% | $41.22 | $32.32 | — | COM | 073685109 |
| PRLB | PROTO LABS INC | 1,833 | $116K | 0.1% | $63.28 | $71.25 | -10.6% | COM | 743713109 |
| — | MARKET VECTORS ETF TR | 4,808 | $115K | 0.1% | $23.92 | $23.71 | — | MKTVEC INTMUETF | 57060U845 |
| QUAL | ISHARES TR | 1,750 | $113K | 0.1% | $64.57 | $64.79 | -0.3% | MSCI USA QLT FAC | 46432F339 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,664 | $113K | 0.1% | $67.91 | $60.10 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INC | 1,524 | $112K | 0.1% | $73.49 * | $49.86 | -12.6% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 4,698 | $112K | 0.1% | $23.84 * | $19.63 | -1.4% | SBI INT-FINL | 81369Y605 |
| — | ENABLE MIDSTREAM PARTNERS | 12,160 | $111K | 0.1% | $9.13 | $12.21 | — | COM UNIT RP IN | 292480100 |
| MS | MORGAN STANLEY | 3,476 | $111K | 0.1% | $31.93 * | $26.87 | -10.8% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 2,250 | $111K | 0.1% | $49.33 | $50.28 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $109K | 0.1% | $66.87 * | $65.41 | -6.8% | CL A | 571903202 |
| POST | POST HLDGS INC | 1,750 | $108K | 0.1% | $61.71 * | $40.17 | +0.5% | COM | 737446104 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $108K | 0.1% | $13.50 | $22.25 | — | UT LTD PART | 01877R108 |
| ILCG | ISHARES TR | 891 | $107K | 0.1% | $120.09 * | $23.73 | +1.4% | MRNGSTR LG-CP GR | 464287119 |
| GD | GENERAL DYNAMICS CORP | 775 | $106K | 0.1% | $136.77 * | $115.47 | -4.6% | COM | 369550108 |
| AEE | AMEREN CORP | 2,442 | $105K | 0.1% | $43.00 * | $31.22 | +3.2% | COM | 023608102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,043 | $105K | 0.1% | $51.40 * | $25.93 | -0.7% | US AGGREGATE B | 808524839 |
| — | IHS INC | 876 | $104K | 0.1% | $118.72 | $116.32 | — | CL A | 451734107 |
| ROST | ROSS STORES INC | 1,924 | $104K | 0.1% | $54.05 * | $46.11 | +5.8% | COM | 778296103 |
| GNTX | GENTEX CORP | 6,473 | $103K | 0.1% | $15.91 | $15.89 | +0.8% | COM | 371901109 |
| IYJ | ISHARES TR | 1,000 | $103K | 0.1% | $103.00 * | $51.99 | -1.0% | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST | 2,470 | $102K | 0.1% | $41.30 | $41.30 | — | DWA MOMENTUM PTF | 73935X153 |
| APD | AIR PRODS & CHEMS INC | 779 | $102K | 0.1% | $130.94 * | $105.81 | -10.9% | COM | 009158106 |
| NVS | NOVARTIS A G | 1,175 | $101K | 0.1% | $85.96 | $99.32 | -13.4% | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 399 | $101K | 0.1% | $253.13 * | $16.15 | +4.6% | COM | 67103H107 |
| NWL | NEWELL RUBBERMAID INC | 2,260 | $100K | 0.0% | $44.25 * | $27.85 | +5.5% | COM | 651229106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,808 | $100K | 0.0% | $55.31 * | $36.10 | +13.7% | COM | 34964C106 |
| — | CEPHEID | 2,695 | $98,000 | 0.0% | $36.36 | $45.20 | — | COM | 15670R107 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,807 | $98,000 | 0.0% | $34.91 | $33.81 | +3.1% | COM | 421906108 |
| — | GABELLI DIVD & INCOME TR | 5,313 | $98,000 | 0.0% | $18.45 | $18.45 | — | COM | 36242H104 |
| MMS | MAXIMUS INC | 1,732 | $97,000 | 0.0% | $56.00 | $63.57 | -11.5% | COM | 577933104 |
| KHC | KRAFT HEINZ CO | 1,342 | $97,000 | 0.0% | $72.28 * | $47.82 | -1.9% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 620 | $96,000 | 0.0% | $154.84 * | $119.31 | +8.4% | COM | 075887109 |
| WKC | WORLD FUEL SVCS CORP | 2,503 | $96,000 | 0.0% | $38.35 | $41.60 | -7.6% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 649 | $95,000 | 0.0% | $146.38 | $169.22 | -13.2% | COM | 963320106 |
| SYY | SYSCO CORP | 2,254 | $93,000 | 0.0% | $41.26 * | $30.12 | +4.5% | COM | 871829107 |
| — | NATIONAL INSTRS CORP | 3,122 | $90,000 | 0.0% | $28.83 | $27.79 | — | COM | 636518102 |
| VRSK | VERISK ANALYTICS INC | 1,154 | $88,000 | 0.0% | $76.26 * | $71.46 | +2.8% | COM | 92345Y106 |
| MBB | ISHARES TR | 805 | $87,000 | 0.0% | $108.07 | $109.03 | -1.2% | MBS ETF | 464288588 |
| — | NUVEEN ENERGY MLP TOTL RTR | 7,834 | $87,000 | 0.0% | $11.11 | $12.51 | — | COM | 67074U103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,108 | $85,000 | 0.0% | $76.71 * | $73.57 | -15.2% | COM | 83088M102 |
| SWX | SOUTHWEST GAS CORP | 1,514 | $84,000 | 0.0% | $55.48 | $55.26 | -0.2% | COM | 844895102 |
| TXN | TEXAS INSTRS INC | 1,533 | $84,000 | 0.0% | $54.79 * | $25.78 | +61.4% | COM | 882508104 |
| GLW | CORNING INC | 4,596 | $84,000 | 0.0% | $18.28 * | $13.63 | +2.7% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 1,960 | $83,000 | 0.0% | $42.35 * | $14.05 | +0.7% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX MANAGED INTL | 2,262 | $83,000 | 0.0% | $36.69 | $37.63 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| MD | MEDNAX INC | 1,133 | $82,000 | 0.0% | $72.37 | $80.69 | -11.2% | COM | 58502B106 |
| STT | STATE STR CORP | 1,233 | $82,000 | 0.0% | $66.50 * | $55.30 | -9.9% | COM | 857477103 |
| — | AETNA INC NEW | 758 | $82,000 | 0.0% | $108.18 | $109.12 | — | COM | 00817Y108 |
| IJR | ISHARES TR | 732 | $81,000 | 0.0% | $110.66 * | $56.73 | -2.9% | CORE S&P SCP ETF | 464287804 |
| — | LACLEDE GROUP INC | 1,367 | $81,000 | 0.0% | $59.25 | $54.86 | — | COM | 505597104 |
| SNX | SYNNEX CORP | 877 | $79,000 | 0.0% | $90.08 * | $34.66 | +15.6% | COM | 87162W100 |
| MGK | VANGUARD WORLD FD | 950 | $79,000 | 0.0% | $83.16 * | $16.78 | -1.0% | MEGA GRWTH IND | 921910816 |
| LOPE | GRAND CANYON ED INC | 1,966 | $79,000 | 0.0% | $40.18 | $39.94 | +0.5% | COM | 38526M106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,660 | $79,000 | 0.0% | $47.59 | $47.59 | — | COM | 84756N109 |
| FAF | FIRST AMERN FINL CORP | 2,185 | $78,000 | 0.0% | $35.70 * | $27.91 | -7.4% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,159 | $78,000 | 0.0% | $67.30 * | $51.88 | -2.5% | COM | 674599105 |
| — | RITCHIE BROS AUCTIONEERS | 3,167 | $76,000 | 0.0% | $24.00 | $25.82 | — | COM | 767744105 |
| PRAA | PRA GROUP INC | 2,186 | $76,000 | 0.0% | $34.77 | $54.20 | -36.0% | COM | 69354N106 |
| EFAV | ISHARES TR | 1,136 | $74,000 | 0.0% | $65.14 | $65.17 | -0.5% | EAFE MIN VOL ETF | 46429B689 |
| JBHT | HUNT J B TRANS SVCS INC | 1,016 | $74,000 | 0.0% | $72.83 * | $68.38 | -2.4% | COM | 445658107 |
| NSC | NORFOLK SOUTHERN CORP | 886 | $74,000 | 0.0% | $83.52 * | $65.26 | +4.9% | COM | 655844108 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $72,000 | 0.0% | $36.00 * | $35.12 | -1.2% | COM | 296315104 |
| — | LINEAR TECHNOLOGY CORP | 1,696 | $72,000 | 0.0% | $42.45 | $40.28 | — | COM | 535678106 |
| MIDD | MIDDLEBY CORP | 658 | $71,000 | 0.0% | $107.90 | $115.19 | -6.4% | COM | 596278101 |
| CINF | CINCINNATI FINL CORP | 1,199 | $71,000 | 0.0% | $59.22 * | $40.22 | +12.6% | COM | 172062101 |
| — | ADVISORY BRD CO | 1,424 | $71,000 | 0.0% | $49.86 | $45.33 | — | COM | 00762W107 |
| SPTL | SPDR SERIES TRUST | 1,006 | $70,000 | 0.0% | $69.58 * | $35.18 | -0.7% | BRCLYS LG TRS ET | 78464A664 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,477 | $70,000 | 0.0% | $12.78 | $14.25 | -10.0% | COM | 388689101 |
| AYI | ACUITY BRANDS INC | 299 | $70,000 | 0.0% | $234.11 * | $187.96 | +20.4% | COM | 00508Y102 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $69,000 | 0.0% | $48.39 * | $8.09 | +0.1% | US LRG CAP ETF | 808524201 |
| — | TIME WARNER CABLE INC | 370 | $69,000 | 0.0% | $186.49 | $180.21 | — | COM | 88732J207 |
| NEOG | NEOGEN CORP | 1,175 | $67,000 | 0.0% | $57.02 * | $19.69 | +7.7% | COM | 640491106 |
| — | MARKET VECTORS ETF TR | 2,500 | $66,000 | 0.0% | $26.40 | $27.60 | — | OIL SVCS ETF | 57060U191 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $66,000 | 0.0% | $118.49 * | $67.64 | +48.2% | COM | 91324P102 |
| TECH | BIO TECHNE CORP | 735 | $66,000 | 0.0% | $89.80 * | $23.38 | -9.8% | COM | 09073M104 |
| — | HARRIS CORP DEL | 749 | $66,000 | 0.0% | $88.12 | $73.43 | — | COM | 413875105 |
| — | MSG NETWORK INC | 3,134 | $65,000 | 0.0% | $20.74 | $20.74 | — | CL A | 553573106 |
| LUV | SOUTHWEST AIRLS CO | 1,494 | $65,000 | 0.0% | $43.51 * | $34.38 | +11.4% | COM | 844741108 |
| FDN | FIRST TR EXCHANGE TRADED F | 875 | $65,000 | 0.0% | $74.29 | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 2,365 | $65,000 | 0.0% | $27.48 * | $14.69 | -6.2% | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 729 | $65,000 | 0.0% | $89.16 * | $62.32 | +7.8% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 844 | $64,000 | 0.0% | $75.83 * | $49.25 | +9.4% | COM | 681919106 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $64,000 | 0.0% | $6.40 | $12.12 | -47.3% | COM | 754198109 |
| — | PRECISION CASTPARTS CORP | 274 | $64,000 | 0.0% | $233.58 | $1.02 | — | COM | 740189105 |
| — | ALLERGAN PLC | 204 | $63,000 | 0.0% | $308.82 | $271.24 | — | SHS | G0177J108 |
| RWX | SPDR INDEX SHS FDS | 1,590 | $62,000 | 0.0% | $38.99 | $40.75 | -4.0% | DJ INTL RL ETF | 78463X863 |
| D | DOMINION RES INC VA NEW | 924 | $62,000 | 0.0% | $67.10 * | $44.63 | -1.6% | COM | 25746U109 |
| FXG | FIRST TR EXCHANGE TRADED F | 1,385 | $62,000 | 0.0% | $44.77 | $43.68 | +1.8% | CONSUMR STAPLE | 33734X119 |
| LMT | LOCKHEED MARTIN CORP | 288 | $62,000 | 0.0% | $215.28 * | $153.91 | +8.0% | COM | 539830109 |
| — | DENTSPLY INTL INC NEW | 1,000 | $61,000 | 0.0% | $61.00 | $51.00 | — | COM | 249030107 |
| IEF | ISHARES TR | 579 | $61,000 | 0.0% | $105.35 | $106.35 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| SJM | SMUCKER J M CO | 499 | $61,000 | 0.0% | $122.24 * | $71.82 | +27.0% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 2,355 | $61,000 | 0.0% | $25.90 * | $11.01 | -8.0% | COM | 775711104 |
| THO | THOR INDS INC | 1,087 | $61,000 | 0.0% | $56.12 * | $44.57 | +3.7% | COM | 885160101 |
| — | POWERSHARES GLOBAL ETF TRU | 2,394 | $61,000 | 0.0% | $25.48 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| SCHH | SCHWAB STRATEGIC TR | 1,549 | $61,000 | 0.0% | $39.38 * | $18.76 | +5.7% | US REIT ETF | 808524847 |
| ENS | ENERSYS | 1,077 | $60,000 | 0.0% | $55.71 * | $52.17 | -2.6% | COM | 29275Y102 |
| — | ANSYS INC | 648 | $60,000 | 0.0% | $92.59 | $87.71 | — | COM | 03662Q105 |
| VV | VANGUARD INDEX FDS | 636 | $59,000 | 0.0% | $92.77 | $93.35 | +0.2% | LARGE CAP ETF | 922908637 |
| — | ISHARES | 2,376 | $59,000 | 0.0% | $24.83 | $25.25 | — | MSCI FRNTR100ETF | 464286145 |
| UNFI | UNITED NAT FOODS INC | 1,494 | $59,000 | 0.0% | $39.49 | $51.37 | -23.4% | COM | 911163103 |
| — | POWERSHARES ETF TR II | 1,740 | $59,000 | 0.0% | $33.91 | $33.91 | — | S&P400 LOVL PT | 73937B647 |
| USCI | UNITED STS COMMODITY INDEX | 1,425 | $58,000 | 0.0% | $40.70 | $41.12 | -1.6% | COMM IDX FND | 911717106 |
| FXD | FIRST TR EXCHANGE TRADED F | 1,715 | $58,000 | 0.0% | $33.82 | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| — | PAREXEL INTL CORP | 855 | $58,000 | 0.0% | $67.84 | $61.54 | — | COM | 699462107 |
| CB | CHUBB CORP | 434 | $58,000 | 0.0% | $133.64 * | $94.03 | +3.8% | COM | H1467J104 |
| — | WHITEWAVE FOODS CO | 1,500 | $58,000 | 0.0% | $38.67 | $40.00 | — | COM | 966244105 |
| — | CDK GLOBAL INC | 1,203 | $57,000 | 0.0% | $47.38 | $47.26 | — | COM | 12508E101 |
| — | PATTERSON COMPANIES INC | 1,254 | $56,000 | 0.0% | $44.66 | $42.94 | — | COM | 703395103 |
| ITW | ILLINOIS TOOL WKS INC | 605 | $56,000 | 0.0% | $92.56 * | $68.46 | +7.1% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 857 | $55,000 | 0.0% | $64.18 | $60.22 | — | REG SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 1,039 | $55,000 | 0.0% | $52.94 * | $6.65 | -0.8% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES GLOBAL ETF TRU | 2,023 | $55,000 | 0.0% | $27.19 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| ADI | ANALOG DEVICES INC | 985 | $54,000 | 0.0% | $54.82 * | $47.18 | -3.8% | COM | 032654105 |
| MDYG | SPDR SERIES TRUST | 442 | $52,000 | 0.0% | $117.65 * | $40.24 | -2.4% | S&P 400 MDCP GRW | 78464A821 |
| ES | EVERSOURCE ENERGY | 1,012 | $52,000 | 0.0% | $51.38 * | $33.68 | +7.6% | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 713 | $51,000 | 0.0% | $71.53 * | $55.03 | +5.8% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 1,795 | $51,000 | 0.0% | $28.41 | $26.68 | +8.1% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $51,000 | 0.0% | $31.88 * | $37.42 | -40.5% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC I | 361 | $51,000 | 0.0% | $141.27 * | $114.60 | +20.3% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 432 | $51,000 | 0.0% | $118.06 * | $90.33 | +3.9% | COM | 459506101 |
| HEI | HEICO CORP NEW | 921 | $50,000 | 0.0% | $54.29 * | $27.25 | +2.1% | COM | 422806109 |
| — | CELGENE CORP | 414 | $50,000 | 0.0% | $120.77 | $135.24 | — | COM | 151020104 |
| FIVE | FIVE BELOW INC | 1,546 | $50,000 | 0.0% | $32.34 | $36.34 | -11.7% | COM | 33829M101 |
| PRU | PRUDENTIAL FINL INC | 605 | $49,000 | 0.0% | $80.99 * | $52.97 | -1.8% | COM | 744320102 |
| — | DREW INDS INC | 801 | $49,000 | 0.0% | $61.17 | $55.13 | — | COM NEW | 26168L205 |
| PFF | ISHARES TR | 1,264 | $49,000 | 0.0% | $38.77 | $39.10 | -0.6% | U.S. PFD STK ETF | 464288687 |
| HSIC | SCHEIN HENRY INC | 314 | $49,000 | 0.0% | $156.05 * | $59.46 | +4.3% | COM | 806407102 |
| WD | WALKER & DUNLOP INC | 1,692 | $49,000 | 0.0% | $28.96 * | $20.55 | +14.8% | COM | 93148P102 |
| C | CITIGROUP INC | 955 | $49,000 | 0.0% | $51.31 * | $40.76 | -5.2% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE TRADED F | 430 | $49,000 | 0.0% | $113.95 | $107.67 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| — | CVENT INC | 1,380 | $48,000 | 0.0% | $34.78 | $33.94 | — | COM | 23247G109 |
| — | FINANCIAL ENGINES INC | 1,378 | $47,000 | 0.0% | $34.11 | $29.54 | — | COM | 317485100 |
| BP | BP PLC | 1,500 | $47,000 | 0.0% | $31.33 | $39.54 | -20.9% | SPONSORED ADR | 055622104 |
| GOOGL | GOOGLE INC | 61 | $47,000 | 0.0% | $770.49 * | $36.73 | +5.1% | CL A | 02079K305 |
| — | SCANA CORP NEW | 783 | $47,000 | 0.0% | $60.03 | $55.95 | — | COM | 80589M102 |
| SYF | SYNCHRONY FINL | 1,557 | $47,000 | 0.0% | $30.19 * | $25.00 | -2.9% | COM | 87165B103 |
| — | SYKES ENTERPRISES INC | 1,518 | $47,000 | 0.0% | $30.96 | $25.83 | — | COM | 871237103 |
| — | ENBRIDGE ENERGY PARTNERS L | 2,007 | $46,000 | 0.0% | $22.92 | $24.91 | — | COM | 29250R106 |
| DUK | DUKE ENERGY CORP NEW | 641 | $46,000 | 0.0% | $71.76 * | $47.15 | +0.4% | COM NEW | 26441C204 |
| DORM | DORMAN PRODUCTS INC | 939 | $45,000 | 0.0% | $47.92 | $50.08 | -5.2% | COM | 258278100 |
| SWK | STANLEY BLACK & DECKER INC | 425 | $45,000 | 0.0% | $105.88 * | $78.89 | +4.5% | COM | 854502101 |
| — | FLEETMATICS GROUP PLC | 891 | $45,000 | 0.0% | $50.51 | $50.51 | — | COM | G35569105 |
| — | DELPHI AUTOMOTIVE PLC | 513 | $44,000 | 0.0% | $85.77 | $80.05 | — | SHS | G27823106 |
| DOV | DOVER CORP | 712 | $44,000 | 0.0% | $61.80 * | $42.22 | -1.2% | COM | 260003108 |
| — | AMSURG CORP | 554 | $43,000 | 0.0% | $77.62 | $78.88 | — | COM | 03232P405 |
| LNC | LINCOLN NATL CORP IND | 857 | $43,000 | 0.0% | $50.18 * | $36.43 | -5.9% | COM | 534187109 |
| OPLN | KAR AUCTION SVCS INC | 1,151 | $43,000 | 0.0% | $37.36 * | $14.19 | -1.3% | COM | 48238T109 |
| — | CORELOGIC INC | 1,275 | $43,000 | 0.0% | $33.73 | $33.73 | — | COM | 21871D103 |
| DFE | WISDOMTREE TR | 781 | $43,000 | 0.0% | $55.06 | $56.85 | -1.5% | EUROPE SMCP DV | 97717W869 |
| FXH | FIRST TR EXCHANGE TRADED F | 715 | $43,000 | 0.0% | $60.14 | $59.72 | +1.2% | HLTH CARE ALPH | 33734X143 |
| TD | TORONTO DOMINION BK ONT | 1,102 | $43,000 | 0.0% | $39.02 | $39.82 | -1.6% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 1,083 | $43,000 | 0.0% | $39.70 | $45.24 | — | UNIT COM | 67058H102 |
| PII | POLARIS INDS INC | 500 | $43,000 | 0.0% | $86.00 | $135.73 | -36.7% | COM | 731068102 |
| — | SYMETRA FINL CORP | 1,361 | $43,000 | 0.0% | $31.59 | $31.48 | — | COM | 87151Q106 |
| — | PROS HOLDINGS INC | 1,825 | $42,000 | 0.0% | $23.01 | $22.40 | — | COM | 74346Y103 |
| — | MAIDEN HOLDINGS LTD | 2,820 | $42,000 | 0.0% | $14.89 | $13.83 | — | SHS | G5753U112 |
| BF/B | BROWN FORMAN CORP | 411 | $41,000 | 0.0% | $99.76 * | $33.91 | -2.0% | CL B | 115637209 |
| — | XEROX CORP | 3,844 | $41,000 | 0.0% | $10.67 | $10.14 | — | COM | 984121103 |
| — | ENTERPRISE BANCORP INC MAS | 1,773 | $41,000 | 0.0% | $23.12 | $23.12 | — | COM | 293668109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,987 | $41,000 | 0.0% | $20.63 | $19.68 | — | COM | 27875T101 |
| — | YAHOO INC | 1,231 | $41,000 | 0.0% | $33.31 | $30.03 | — | COM | 984332106 |
| HII | HUNTINGTON INGALLS INDS IN | 314 | $40,000 | 0.0% | $127.39 * | $93.78 | +11.8% | COM | 446413106 |
| MDYV | SPDR SERIES TRUST | 529 | $40,000 | 0.0% | $75.61 * | $40.10 | -5.2% | S&P 400 MDCP VAL | 78464A839 |
| THG | HANOVER INS GROUP INC | 483 | $39,000 | 0.0% | $80.75 * | $59.07 | +3.5% | COM | 410867105 |
| VGK | VANGUARD INTL EQUITY INDEX | 783 | $39,000 | 0.0% | $49.81 | $52.98 | -5.9% | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 736 | $39,000 | 0.0% | $52.99 | $51.94 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 535 | $39,000 | 0.0% | $72.90 * | $66.81 | -5.3% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 850 | $39,000 | 0.0% | $45.88 | $49.10 | -7.1% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $39,000 | 0.0% | $78.00 * | $60.66 | +14.1% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 1,255 | $39,000 | 0.0% | $31.08 * | $22.91 | +12.1% | CL A | 099502106 |
| — | INNERWORKINGS INC | 5,195 | $39,000 | 0.0% | $7.51 | $6.35 | — | COM | 45773Y105 |
| HOG | HARLEY DAVIDSON INC | 834 | $38,000 | 0.0% | $45.56 | $56.42 | -19.5% | COM | 412822108 |
| — | VERINT SYS INC | 940 | $38,000 | 0.0% | $40.43 | $43.16 | — | COM | 92343X100 |
| — | NEONODE INC | 14,887 | $38,000 | 0.0% | $2.55 | $5.02 | — | COM NEW | 64051M402 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,410 | $38,000 | 0.0% | $15.77 * | $12.79 | -7.7% | COM | 02553E106 |
| RHI | ROBERT HALF INTL INC | 809 | $38,000 | 0.0% | $46.97 | $53.82 | -12.4% | COM | 770323103 |
| NOW | SERVICENOW INC | 437 | $38,000 | 0.0% | $86.96 * | $15.00 | +15.4% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 485 | $38,000 | 0.0% | $78.35 | $70.71 | +9.5% | COM | 79466L302 |
| IYM | ISHARES TR | 535 | $38,000 | 0.0% | $71.03 | $72.60 | -2.9% | U.S. BAS MTL ETF | 464287838 |
| — | COMPUTER SCIENCES CORP | 1,131 | $37,000 | 0.0% | $32.71 | $61.01 | — | COM | 205363104 |
| — | TWO HBRS INVT CORP | 4,582 | $37,000 | 0.0% | $8.08 | $8.93 | — | COM | 90187B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 627 | $37,000 | 0.0% | $59.01 | $58.91 | -0.5% | SHS | G66721104 |
| CGNX | COGNEX CORP | 1,085 | $37,000 | 0.0% | $34.10 * | $18.26 | -14.6% | COM | 192422103 |
| — | NAVIGANT CONSULTING INC | 2,293 | $37,000 | 0.0% | $16.14 | $16.10 | — | COM | 63935N107 |
| WCC | WESCO INTL INC | 832 | $37,000 | 0.0% | $44.47 * | $53.11 | -20.0% | COM | 95082P105 |
| — | CUBIC CORP | 773 | $37,000 | 0.0% | $47.87 | $41.34 | — | COM | 229669106 |
| DIA | SPDR DOW JONES INDL AVRG E | 205 | $36,000 | 0.0% | $175.61 | $170.67 | +1.9% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 318 | $36,000 | 0.0% | $113.21 * | $9.51 | +20.2% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 707 | $36,000 | 0.0% | $50.92 * | $41.41 | +8.2% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 460 | $36,000 | 0.0% | $78.26 * | $25.13 | +4.8% | COM | 28176E108 |
| — | EXAMWORKS GROUP INC | 1,356 | $36,000 | 0.0% | $26.55 | $29.30 | — | COM | 30066A105 |
| ANF | ABERCROMBIE & FITCH CO | 1,313 | $36,000 | 0.0% | $27.42 * | $16.52 | +34.2% | CL A | 002896207 |
| — | BRISTOW GROUP INC | 1,400 | $36,000 | 0.0% | $25.71 | $25.27 | — | COM | 110394103 |
| — | TYCO INTL PLC | 1,119 | $36,000 | 0.0% | $32.17 | $33.37 | — | SHS | G91442106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 506 | $35,000 | 0.0% | $69.17 * | $31.27 | +8.4% | COM NEW | 457985208 |
| BDC | BELDEN INC | 718 | $35,000 | 0.0% | $48.75 * | $56.94 | -18.8% | COM | 077454106 |
| KR | KROGER CO | 833 | $35,000 | 0.0% | $42.02 * | $30.18 | +13.3% | COM | 501044101 |
| IGIB | ISHARES TR | 327 | $35,000 | 0.0% | $107.03 * | $54.18 | -1.0% | INTERM CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX | 808 | $35,000 | 0.0% | $43.32 | $46.16 | -6.0% | ALLWRLD EX US | 922042775 |
| NNI | NELNET INC | 1,002 | $34,000 | 0.0% | $33.93 | $36.85 | -8.9% | CL A | 64031N108 |
| — | MFA FINL INC | 5,071 | $34,000 | 0.0% | $6.70 | $6.87 | — | COM | 55272X102 |
| SBUX | STARBUCKS CORP | 563 | $34,000 | 0.0% | $60.39 * | $45.32 | +7.6% | COM | 855244109 |
| — | TELETECH HOLDINGS INC | 1,205 | $34,000 | 0.0% | $28.22 | $26.45 | — | COM | 879939106 |
| — | AGRIUM INC | 375 | $34,000 | 0.0% | $90.67 | $90.67 | — | COM | 008916108 |
| — | FINISH LINE INC | 1,838 | $34,000 | 0.0% | $18.50 | $19.51 | — | CL A | 317923100 |
| ROP | ROPER TECHNOLOGIES INC | 171 | $33,000 | 0.0% | $192.98 * | $155.23 | +15.0% | COM | 776696106 |
| ACH | OWENS & MINOR INC NEW | 904 | $33,000 | 0.0% | $36.50 * | $29.65 | +6.9% | COM | 690732102 |
| O | REALTY INCOME CORP | 641 | $33,000 | 0.0% | $51.48 * | $27.85 | +12.7% | COM | 756109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 433 | $33,000 | 0.0% | $76.21 | $89.83 | -15.7% | COM | 398905109 |
| — | ENERGY TRANSFER PRTNRS L P | 950 | $32,000 | 0.0% | $33.68 | $41.05 | — | UNIT LTD PARTN | 29273R109 |
| — | KELLOGG CO | 441 | $32,000 | 0.0% | $72.56 * | $43.28 | +10.2% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 332 | $32,000 | 0.0% | $96.39 * | $67.67 | +2.0% | COM | 693475105 |
| TAP | MOLSON COORS BREWING CO | 345 | $32,000 | 0.0% | $92.75 * | $57.60 | +27.4% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 216 | $31,000 | 0.0% | $143.52 * | $106.64 | +15.2% | CL A | 21036P108 |
| ICLR | ICON PLC | 399 | $31,000 | 0.0% | $77.69 | $75.17 | +3.4% | SHS | G4705A100 |
| SLM | SLM CORP | 4,710 | $31,000 | 0.0% | $6.58 | $7.63 | -14.5% | COM | 78442P106 |
| GVA | GRANITE CONSTR INC | 729 | $31,000 | 0.0% | $42.52 | $33.72 | +27.3% | COM | 387328107 |
| RDN | RADIAN GROUP INC | 2,346 | $31,000 | 0.0% | $13.21 * | $13.42 | -17.5% | COM | 750236101 |
| — | PARSLEY ENERGY INC | 1,697 | $31,000 | 0.0% | $18.27 | $14.89 | — | CL A | 701877102 |
| PPG | PPG INDS INC | 310 | $31,000 | 0.0% | $100.00 * | $84.38 | -2.4% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 447 | $31,000 | 0.0% | $69.35 * | $68.14 | -1.9% | COM | 285512109 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.62 | -3.6% | COM | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT | 1,253 | $30,000 | 0.0% | $23.94 * | $25.65 | -4.2% | COM | 538034109 |
| SHOO | MADDEN STEVEN LTD | 1,022 | $30,000 | 0.0% | $29.35 * | $21.37 | -18.6% | COM | 556269108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 237 | $30,000 | 0.0% | $126.58 | $128.47 | -2.1% | COM | 92532F100 |
| IGLB | ISHARES | 538 | $30,000 | 0.0% | $55.76 | $57.20 | -2.7% | 10+ YR CR BD ETF | 464289511 |
| — | RSP PERMIAN INC | 1,198 | $29,000 | 0.0% | $24.21 | $22.31 | — | COM | 74978Q105 |
| WAFD | WASHINGTON FED INC | 1,224 | $29,000 | 0.0% | $23.69 * | $16.89 | +4.6% | COM | 938824109 |
| — | ACTIVISION BLIZZARD INC | 754 | $29,000 | 0.0% | $38.46 | $30.34 | — | COM | 00507V109 |
| — | FIRST CLOVER LEAF FIN CORP | 3,112 | $29,000 | 0.0% | $9.32 | $9.38 | — | COM | 31969M105 |
| ATR | APTARGROUP INC | 400 | $29,000 | 0.0% | $72.50 * | $57.51 | +10.1% | COM | 038336103 |
| — | STARZ | 866 | $29,000 | 0.0% | $33.49 | $36.50 | — | COM SER A | 85571Q102 |
| — | WESTERN REFNG INC | 830 | $29,000 | 0.0% | $34.94 | $44.26 | — | COM | 959319104 |
| SEIC | SEI INVESTMENTS CO | 523 | $28,000 | 0.0% | $53.54 * | $45.13 | +2.7% | COM | 784117103 |
| — | PHH CORP | 1,764 | $28,000 | 0.0% | $15.87 | $14.01 | — | COM NEW | 693320202 |
| — | STANCORP FINL GROUP INC | 244 | $28,000 | 0.0% | $114.75 | $113.48 | — | COM | 852891100 |
| AFL | AFLAC INC | 470 | $28,000 | 0.0% | $59.57 * | $23.73 | -0.2% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 597 | $28,000 | 0.0% | $46.90 | $45.93 | — | AGRIBUS ETF | 57060U605 |
| SSYS | STRATASYS LTD | 1,176 | $28,000 | 0.0% | $23.81 | $30.87 | -23.9% | SHS | M85548101 |
| BK | BANK NEW YORK MELLON CORP | 689 | $28,000 | 0.0% | $40.64 * | $32.37 | -1.5% | COM | 064058100 |
| — | SPX FLOW INC | 1,000 | $28,000 | 0.0% | $28.00 | $34.05 | — | COM | 78469X107 |
| — | CYS INVTS INC | 3,951 | $28,000 | 0.0% | $7.09 | $7.26 | — | COM | 12673A108 |
| — | LIFEPOINT HEALTH INC | 392 | $28,000 | 0.0% | $71.43 | $70.70 | — | COM | 53219L109 |
| — | ASCENA RETAIL GROUP INC | 2,869 | $28,000 | 0.0% | $9.76 | $13.86 | — | COM | 04351G101 |
| CMI | CUMMINS INC | 320 | $28,000 | 0.0% | $87.50 * | $92.93 | -27.7% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 520 | $27,000 | 0.0% | $51.92 * | $37.20 | +2.9% | COM | 134429109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 105 | $27,000 | 0.0% | $257.14 * | $236.32 | +5.5% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR INC | 458 | $27,000 | 0.0% | $58.95 * | $38.49 | +6.3% | COM | 025537101 |
| — | BAXALTA INC | 681 | $27,000 | 0.0% | $39.65 | $30.57 | — | COM | 07177M103 |
| — | TERRA NITROGEN CO L P | 268 | $27,000 | 0.0% | $100.75 | $108.21 | — | COM UNIT | 881005201 |
| PLD | PROLOGIS INC | 629 | $27,000 | 0.0% | $42.93 * | $28.90 | +11.5% | COM | 74340W103 |
| — | WHOLE FOODS MKT INC | 795 | $27,000 | 0.0% | $33.96 | $31.53 | — | COM | 966837106 |
| TEX | TEREX CORP NEW | 1,495 | $27,000 | 0.0% | $18.06 * | $21.76 | -15.1% | COM | 880779103 |
| A | AGILENT TECHNOLOGIES INC | 645 | $27,000 | 0.0% | $41.86 * | $35.53 | +8.8% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 149 | $26,000 | 0.0% | $174.50 * | $158.88 | -7.6% | COM | 38141G104 |
| — | CHANNELADVISOR CORP | 1,899 | $26,000 | 0.0% | $13.69 | $10.06 | — | COM | 159179100 |
| — | JOHNSON CTLS INC | 653 | $26,000 | 0.0% | $39.82 | $41.60 | — | COM | 478366107 |
| — | MENS WEARHOUSE INC | 1,814 | $26,000 | 0.0% | $14.33 | $29.37 | — | COM | 587118100 |
| BAX | BAXTER INTL INC | 666 | $26,000 | 0.0% | $39.04 * | $32.06 | +1.3% | COM | 071813109 |
| MATV | SCHWEITZER-MAUDUIT INTL IN | 632 | $26,000 | 0.0% | $41.14 * | $22.20 | +16.6% | COM | 808541106 |
| LYB | LYONDELLBASELL INDUSTRIES | 292 | $25,000 | 0.0% | $85.62 * | $49.81 | -0.9% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 937 | $25,000 | 0.0% | $26.68 * | $17.45 | +3.7% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 1,309 | $25,000 | 0.0% | $19.10 | $19.10 | — | FINL PFD PTFL | 73935X229 |
| SCHE | SCHWAB STRATEGIC TR | 1,269 | $25,000 | 0.0% | $19.70 | $21.30 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 424 | $25,000 | 0.0% | $58.96 | $56.62 | +2.6% | ADR | 670100205 |
| ABM | ABM INDS INC | 895 | $25,000 | 0.0% | $27.93 * | $25.59 | -9.2% | COM | 000957100 |
| — | SBA COMMUNICATIONS CORP | 242 | $25,000 | 0.0% | $103.31 | $104.78 | — | COM | 78388J106 |
| COLB | COLUMBIA BKG SYS INC | 766 | $25,000 | 0.0% | $32.64 * | $20.19 | +4.3% | COM | 197236102 |
| — | AVAGO TECHNOLOGIES LTD | 167 | $25,000 | 0.0% | $149.70 | $125.63 | — | SHS | Y0486S104 |
| — | COHERENT INC | 375 | $25,000 | 0.0% | $66.67 | $54.58 | — | COM | 192479103 |
| — | LEVEL 3 COMMUNICATIONS INC | 466 | $25,000 | 0.0% | $53.65 | $46.74 | — | COM NEW | 52729N308 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 * | $52.54 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 1,076 | $24,000 | 0.0% | $22.30 | $21.01 | +8.3% | SPONSORED ADR | 874039100 |
| — | TECO ENERGY INC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 872375100 |
| ESS | ESSEX PPTY TR INC | 100 | $24,000 | 0.0% | $240.00 * | $157.07 | +9.9% | COM | 297178105 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,249 | $24,000 | 0.0% | $19.22 | $17.27 | — | COM | 02927E303 |
| KSS | KOHLS CORP | 506 | $24,000 | 0.0% | $47.43 | $46.97 | +1.4% | COM | 500255104 |
| — | BAKER HUGHES INC | 536 | $24,000 | 0.0% | $44.78 | $52.36 | — | COM | 057224107 |
| CBT | CABOT CORP | 582 | $24,000 | 0.0% | $41.24 * | $26.98 | +18.8% | COM | 127055101 |
| VOE | VANGUARD INDEX FDS | 270 | $23,000 | 0.0% | $85.19 | $87.99 | -2.3% | MCAP VL IDXVIP | 922908512 |
| ULTA | ULTA SALON COSMETCS & FRAG | 127 | $23,000 | 0.0% | $181.10 * | $164.62 | +12.4% | COM | 90384S303 |
| TOTL | SSGA ACTIVE ETF TR | 473 | $23,000 | 0.0% | $48.63 | $49.46 | -1.7% | SPDR TR TACTIC | 78467V848 |
| — | PIEDMONT NAT GAS INC | 400 | $23,000 | 0.0% | $57.50 | $40.00 | — | COM | 720186105 |
| IWR | ISHARES TR | 142 | $23,000 | 0.0% | $161.97 * | $41.40 | -3.3% | RUS MID-CAP ETF | 464287499 |
| MUB | ISHARES TR | 208 | $23,000 | 0.0% | $110.58 | $109.73 | +0.9% | NAT AMT FREE BD | 464288414 |
| TTEK | TETRA TECH INC NEW | 893 | $23,000 | 0.0% | $25.76 * | $5.12 | +1.6% | COM | 88162G103 |
| — | ISHARES GOLD TRUST | 2,249 | $23,000 | 0.0% | $10.23 | $10.67 | — | ISHARES | 464285105 |
| — | HATTERAS FINL CORP | 1,644 | $22,000 | 0.0% | $13.38 | $14.93 | — | COM | 41902R103 |
| — | HILLENBRAND INC | 735 | $22,000 | 0.0% | $29.93 | $26.58 | — | COM | 431571108 |
| — | SPECTRA ENERGY CORP | 908 | $22,000 | 0.0% | $24.23 | $25.82 | — | COM | 847560109 |
| EPR | EPR PPTYS | 375 | $22,000 | 0.0% | $58.67 | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | AEGION CORP | 1,146 | $22,000 | 0.0% | $19.20 | $17.08 | — | COM | 00770F104 |
| CW | CURTISS WRIGHT CORP | 314 | $22,000 | 0.0% | $70.06 * | $63.87 | +2.2% | COM | 231561101 |
| — | BROADCOM CORP | 388 | $22,000 | 0.0% | $56.70 | $51.16 | — | CL A | 111320107 |
| EFX | EQUIFAX INC | 194 | $22,000 | 0.0% | $113.40 * | $90.00 | +12.6% | COM | 294429105 |
| ZTS | ZOETIS INC | 467 | $22,000 | 0.0% | $47.11 * | $42.69 | +3.8% | CL A | 98978V103 |
| FCN | FTI CONSULTING INC | 606 | $21,000 | 0.0% | $34.65 | $41.08 | -15.6% | COM | 302941109 |
| — | DUKE REALTY CORP | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COM NEW | 264411505 |
| NTGR | NETGEAR INC | 504 | $21,000 | 0.0% | $41.67 * | $19.04 | +36.5% | COM | 64111Q104 |
| — | STOCK BLDG SUPPLY HLDGS IN | 1,234 | $21,000 | 0.0% | $17.02 | $17.02 | — | COM | 05591B109 |
| ADBE | ADOBE SYS INC | 227 | $21,000 | 0.0% | $92.51 | $81.07 | +15.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 177 | $21,000 | 0.0% | $118.64 * | $31.17 | -3.7% | MID CAP ETF | 922908629 |
| CLDT | CHATHAM LODGING TR | 1,018 | $21,000 | 0.0% | $20.63 | $21.14 | — | COM | 16208T102 |
| — | RPX CORP | 1,856 | $21,000 | 0.0% | $11.31 | $13.74 | — | COM | 74972G103 |
| F | FORD MTR CO DEL | 1,473 | $21,000 | 0.0% | $14.26 * | $8.18 | -0.5% | COM PAR $0.01 | 345370860 |
| NSIT | INSIGHT ENTERPRISES INC | 815 | $21,000 | 0.0% | $25.77 * | $26.44 | -5.0% | COM | 45765U103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,874 | $21,000 | 0.0% | $11.21 | $12.02 | — | COM | 04013V108 |
| QCOM | QUALCOMM INC | 405 | $20,000 | 0.0% | $49.38 * | $47.31 | -20.3% | COM | 747525103 |
| TER | TERADYNE INC | 974 | $20,000 | 0.0% | $20.53 * | $17.28 | +12.5% | COM | 880770102 |
| — | NUVEEN MO PREM INCOME MUN | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 67060Q108 |
| DHR | DANAHER CORP DEL | 215 | $20,000 | 0.0% | $93.02 * | $36.01 | +6.0% | COM | 235851102 |
| — | ALPS ETF TR | 1,624 | $20,000 | 0.0% | $12.32 | $12.31 | — | ALERIAN MLP | 00162Q866 |
| — | NUANCE COMMUNICATIONS INC | 1,003 | $20,000 | 0.0% | $19.94 | $15.95 | — | COM | 67020Y100 |
| — | FIRST CASH FINL SVCS INC | 527 | $20,000 | 0.0% | $37.95 | $37.46 | — | COM | 31942D107 |
| WY | WEYERHAEUSER CO | 663 | $20,000 | 0.0% | $30.17 * | $19.63 | +3.4% | COM | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $20,000 | 0.0% | $64.31 * | $45.23 | +29.4% | COM | 609839105 |
| — | HEIDRICK & STRUGGLES INTL | 688 | $19,000 | 0.0% | $27.62 | $19.58 | — | COM | 422819102 |
| — | TIME WARNER INC | 297 | $19,000 | 0.0% | $63.97 | $68.90 | — | COM NEW | 887317303 |
| AGO | ASSURED GUARANTY LTD | 717 | $19,000 | 0.0% | $26.50 * | $21.08 | +5.6% | COM | G0585R106 |
| SEM | SELECT MED HLDGS CORP | 1,598 | $19,000 | 0.0% | $11.89 * | $6.80 | -13.1% | COM | 81619Q105 |
| ICE | INTERCONTINENTAL EXCHANGE | 75 | $19,000 | 0.0% | $253.33 * | $42.61 | +5.9% | COM | 45866F104 |
| IEV | ISHARES TR | 469 | $19,000 | 0.0% | $40.51 | $42.80 | -6.3% | EUROPE ETF | 464287861 |
| EXPE | EXPEDIA INC DEL | 152 | $19,000 | 0.0% | $125.00 * | $109.86 | +7.5% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 540 | $19,000 | 0.0% | $35.19 | $35.19 | — | COM | 681936100 |
| — | FTD COS INC | 727 | $19,000 | 0.0% | $26.13 | $29.50 | — | COM | 30281V108 |
| — | HD SUPPLY HLDGS INC | 635 | $19,000 | 0.0% | $29.92 | $28.42 | — | COM | 40416M105 |
| — | VANTIV INC | 406 | $19,000 | 0.0% | $46.80 | $46.43 | — | CL A | 92210H105 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $19,000 | 0.0% | $52.34 * | $13.76 | -5.4% | US SML CAP ETF | 808524607 |
| — | NATIONSTAR MTG HLDGS INC | 1,408 | $19,000 | 0.0% | $13.49 | $13.84 | — | COM | 63861C109 |
| DE | DEERE & CO | 245 | $19,000 | 0.0% | $77.55 * | $67.92 | -4.9% | COM | 244199105 |
| NUS | NU SKIN ENTERPRISES INC | 471 | $18,000 | 0.0% | $38.22 * | $30.38 | -10.0% | CL A | 67018T105 |
| MCK | MCKESSON CORP | 89 | $18,000 | 0.0% | $202.25 * | $193.70 | -5.8% | COM | 58155Q103 |
| — | NORTHSTAR RLTY FIN CORP | 1,051 | $18,000 | 0.0% | $17.13 | $17.13 | — | COM NEW | 66704R803 |
| — | G & K SVCS INC | 286 | $18,000 | 0.0% | $62.94 | $67.97 | — | CL A | 361268105 |
| SLYV | SPDR SERIES TRUST | 193 | $18,000 | 0.0% | $93.26 * | $49.85 | -6.8% | S&P 600 SMCP VAL | 78464A300 |
| BIDU | BAIDU INC | 96 | $18,000 | 0.0% | $187.50 | $164.85 | +14.7% | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 124 | $18,000 | 0.0% | $145.16 | $137.36 | — | COM | 125509109 |
| HOLX | HOLOGIC INC | 472 | $18,000 | 0.0% | $38.14 | $39.38 | -1.7% | COM | 436440101 |
| TXNM | PNM RES INC | 584 | $18,000 | 0.0% | $30.82 | $26.16 | +16.9% | COM | 69349H107 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 * | $84.82 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INC | 188 | $18,000 | 0.0% | $95.74 * | $88.61 | +3.5% | CL A | 57636Q104 |
| — | JARDEN CORP | 313 | $18,000 | 0.0% | $57.51 | $49.27 | — | COM | 471109108 |
| — | KINDRED HEALTHCARE INC | 1,492 | $18,000 | 0.0% | $12.06 | $15.71 | — | COM | 494580103 |
| — | CLUBCORP HLDGS INC | 965 | $18,000 | 0.0% | $18.65 | $18.65 | — | COM | 18948M108 |
| ALLE | ALLEGION PUB LTD CO | 272 | $18,000 | 0.0% | $66.18 * | $54.76 | +7.5% | ORD SHS | G0176J109 |
| NTES | NETEASE INC | 99 | $18,000 | 0.0% | $181.82 | $128.84 | +40.7% | SPONSORED ADR | 64110W102 |
| AL | AIR LEASE CORP | 517 | $18,000 | 0.0% | $34.82 * | $28.46 | +0.8% | CL A | 00912X302 |
| — | ACTUANT CORP | 756 | $18,000 | 0.0% | $23.81 | $19.15 | — | CL A NEW | 00508X203 |
| — | INFINITY PPTY & CAS CORP | 212 | $18,000 | 0.0% | $84.91 | $82.59 | — | COM | 45665Q103 |
| KFY | KORN FERRY INTL | 514 | $17,000 | 0.0% | $33.07 * | $29.46 | -2.4% | COM NEW | 500643200 |
| SNA | SNAP ON INC | 97 | $17,000 | 0.0% | $175.26 * | $126.06 | +7.2% | COM | 833034101 |
| UVV | UNIVERSAL CORP VA | 305 | $17,000 | 0.0% | $55.74 | $52.53 | +6.8% | COM | 913456109 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,262 | $17,000 | 0.0% | $5.21 | $7.92 | -33.6% | COM | 42330P107 |
| — | SHIRE PLC | 85 | $17,000 | 0.0% | $200.00 | $204.71 | — | SPONSORED ADR | 82481R106 |
| IDXX | IDEXX LABS INC | 218 | $16,000 | 0.0% | $73.39 | $71.59 | +1.9% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $16,000 | 0.0% | $125.00 | $116.11 | +7.7% | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 1,228 | $16,000 | 0.0% | $13.03 | $11.75 | — | COM | 55345K103 |
| — | LINKEDIN CORP | 71 | $16,000 | 0.0% | $225.35 | $209.28 | — | COM CL A | 53578A108 |
| — | KNOLL INC | 820 | $16,000 | 0.0% | $19.51 | $22.45 | — | COM NEW | 498904200 |
| — | CANTEL MEDICAL CORP | 265 | $16,000 | 0.0% | $60.38 | $56.60 | — | COM | 138098108 |
| — | INTERNATIONAL SPEEDWAY COR | 461 | $16,000 | 0.0% | $34.71 | $32.26 | — | CL A | 460335201 |
| RJF | RAYMOND JAMES FINANCIAL IN | 272 | $16,000 | 0.0% | $58.82 * | $31.75 | +5.0% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 88 | $16,000 | 0.0% | $181.82 * | $102.77 | +56.4% | COM | 666807102 |
| — | MOBILEYE N V AMSTELVEEN | 373 | $16,000 | 0.0% | $42.90 | $45.62 | — | ORD SHS | N51488117 |
| PYPL | PAYPAL HLDGS INC | 462 | $16,000 | 0.0% | $34.63 * | $35.83 | +0.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 156 | $16,000 | 0.0% | $102.56 | $105.32 | -1.0% | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 267 | $16,000 | 0.0% | $59.93 * | $55.74 | -4.5% | CL A | 192446102 |
| MHK | MOHAWK INDS INC | 77 | $15,000 | 0.0% | $194.81 * | $198.07 | -4.4% | COM | 608190104 |
| EXC | EXELON CORP | 526 | $15,000 | 0.0% | $28.52 * | $15.42 | -9.7% | COM | 30161N101 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 271 | $15,000 | 0.0% | $55.35 * | $77.95 | -26.9% | COM | 57164Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $15,000 | 0.0% | $283.02 * | $186.69 | +2.1% | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 221 | $15,000 | 0.0% | $67.87 * | $42.49 | +11.5% | COM | 91913Y100 |
| LEN | LENNAR CORP | 311 | $15,000 | 0.0% | $48.23 * | $44.20 | -4.2% | CL A | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 140 | $15,000 | 0.0% | $107.14 * | $133.58 | -21.6% | COM | 09061G101 |
| IEMG | ISHARES INC | 381 | $15,000 | 0.0% | $39.37 | $42.83 | -8.0% | CORE MSCI EMKT | 46434G103 |
| HXL | HEXCEL CORP NEW | 325 | $15,000 | 0.0% | $46.15 | $49.38 | -5.9% | COM | 428291108 |
| TSCO | TRACTOR SUPPLY CO | 170 | $15,000 | 0.0% | $88.24 * | $15.25 | -3.7% | COM | 892356106 |
| — | ANIXTER INTL INC | 252 | $15,000 | 0.0% | $59.52 | $57.21 | — | COM | 035290105 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $15,000 | 0.0% | $144.23 * | $23.44 | +5.9% | COM | 61174X109 |
| MAS | MASCO CORP | 531 | $15,000 | 0.0% | $28.25 * | $22.53 | +8.1% | COM | 574599106 |
| INTU | INTUIT | 157 | $15,000 | 0.0% | $95.54 * | $89.41 | -0.2% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 279 | $15,000 | 0.0% | $53.76 | $53.25 | -0.4% | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 567 | $15,000 | 0.0% | $26.46 * | $27.80 | -2.3% | XTRAK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 232 | $15,000 | 0.0% | $64.66 * | $43.44 | +3.2% | COM | 209115104 |
| CWB | SPDR SERIES TRUST | 346 | $15,000 | 0.0% | $43.35 | $46.40 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| — | LAM RESEARCH CORP | 191 | $15,000 | 0.0% | $78.53 | $73.27 | — | COM | 512807108 |
| MTX | MINERALS TECHNOLOGIES INC | 318 | $15,000 | 0.0% | $47.17 * | $55.29 | -20.4% | COM | 603158106 |
| COST | COSTCO WHSL CORP NEW | 86 | $14,000 | 0.0% | $162.79 * | $121.60 | +11.8% | COM | 22160K105 |
| BMRC | BANK OF MARIN BANCORP | 260 | $14,000 | 0.0% | $53.85 * | $17.67 | +10.8% | COM | 063425102 |
| — | HARMAN INTL INDS INC | 149 | $14,000 | 0.0% | $93.96 | $93.96 | — | COM | 413086109 |
| GSM | GLOBE SPECIALTY METALS INC | 1,302 | $14,000 | 0.0% | $10.75 * | $10.52 | -5.2% | COM | G33856108 |
| — | CONNECTICUT WTR SVC INC | 356 | $14,000 | 0.0% | $39.33 | $36.52 | — | COM | 207797101 |
| — | NAVIGATORS GROUP INC | 159 | $14,000 | 0.0% | $88.05 | $83.98 | — | COM | 638904102 |
| — | PRICELINE GRP INC | 11 | $14,000 | 0.0% | $1272.73 | $1231.40 | — | COM NEW | 741503403 |
| TLK | P T TELEKOMUNIKASI INDONES | 325 | $14,000 | 0.0% | $43.08 * | $40.47 | +9.7% | SPONSORED ADR | 715684106 |
| CTAS | CINTAS CORP | 149 | $14,000 | 0.0% | $93.96 * | $19.18 | +7.3% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 70 | $14,000 | 0.0% | $200.00 * | $109.26 | +6.8% | COM | 828806109 |
| — | ANADARKO PETE CORP | 286 | $14,000 | 0.0% | $48.95 | $55.41 | — | COM | 032511107 |
| — | MICROSEMI CORP | 416 | $14,000 | 0.0% | $33.65 | $33.65 | — | COM | 595137100 |
| AIG | AMERICAN INTL GROUP INC | 233 | $14,000 | 0.0% | $60.09 * | $47.20 | +2.2% | COM NEW | 026874784 |
| MAN | MANPOWERGROUP INC | 164 | $14,000 | 0.0% | $85.37 | $87.53 | -3.7% | COM | 56418H100 |
| INCY | INCYTE CORP | 118 | $13,000 | 0.0% | $110.17 | $112.12 | -3.3% | COM | 45337C102 |
| — | MALLINCKRODT PUB LTD CO | 179 | $13,000 | 0.0% | $72.63 | $65.93 | — | SHS | G5785G107 |
| — | SMITH & WESSON HLDG CORP | 600 | $13,000 | 0.0% | $21.67 | $16.67 | — | COM | 831756101 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $13,000 | 0.0% | $16.15 | $14.91 | — | COM | 571157106 |
| — | TESORO CORP | 116 | $13,000 | 0.0% | $112.07 | $109.69 | — | COM | 881609101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255 | $13,000 | 0.0% | $50.98 * | $72.12 | -27.0% | COM | 00971T101 |
| — | COMMUNICATIONS SALES&LEAS | 672 | $13,000 | 0.0% | $19.35 | $17.86 | — | COM | 20341J104 |
| COF | CAPITAL ONE FINL CORP | 167 | $13,000 | 0.0% | $77.84 * | $66.57 | -9.5% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED PORTF | 171 | $13,000 | 0.0% | $76.02 * | $77.57 | +0.2% | DIV APP ETF | 921908844 |
| TPC | TUTOR PERINI CORP | 743 | $13,000 | 0.0% | $17.50 * | $18.30 | -8.5% | COM | 901109108 |
| MBI | MBIA INC | 2,000 | $13,000 | 0.0% | $6.50 * | $2.80 | +0.8% | COM | 55262C100 |
| GPN | GLOBAL PMTS INC | 200 | $13,000 | 0.0% | $65.00 * | $58.44 | +4.9% | COM | 37940X102 |
| — | FIFTH STREET FINANCE CORP | 1,947 | $13,000 | 0.0% | $6.68 | $6.33 | — | COM | 31678A103 |
| SABR | SABRE CORP | 463 | $13,000 | 0.0% | $28.08 | $28.96 | -3.4% | COM | 78573M104 |
| — | HANGER INC | 793 | $13,000 | 0.0% | $16.39 | $13.00 | — | COM NEW | 41043F208 |
| — | ARM HLDGS PLC | 291 | $13,000 | 0.0% | $44.67 | $44.67 | — | SPONSORED ADR | 042068106 |
| — | REYNOLDS AMERICAN INC | 280 | $13,000 | 0.0% | $46.43 | $43.27 | — | COM | 761713106 |
| UPBD | RENT A CTR INC NEW | 813 | $13,000 | 0.0% | $15.99 * | $26.66 | -43.8% | COM | 76009N100 |
| SANM | SANMINA CORPORATION | 582 | $12,000 | 0.0% | $20.62 | $20.17 | +2.0% | COM | 801056102 |
| — | CONVERGYS CORP | 466 | $12,000 | 0.0% | $25.75 | $22.07 | — | COM | 212485106 |
| — | SILVER BAY RLTY TR CORP | 748 | $12,000 | 0.0% | $16.04 | $16.43 | — | COM | 82735Q102 |
| FSLR | FIRST SOLAR INC | 178 | $12,000 | 0.0% | $67.42 * | $52.54 | +25.6% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 225 | $12,000 | 0.0% | $53.33 * | $39.55 | +30.4% | COM | 91347P105 |
| RSG | REPUBLIC SVCS INC | 285 | $12,000 | 0.0% | $42.11 * | $34.44 | +8.0% | COM | 760759100 |
| 1741046D | STERIS CORP | 156 | $12,000 | 0.0% | $76.92 | $76.92 | — | COM | G84720104 |
| FDS | FACTSET RESH SYS INC | 73 | $12,000 | 0.0% | $164.38 * | $146.84 | -0.2% | COM | 303075105 |
| EOG | EOG RES INC | 172 | $12,000 | 0.0% | $69.77 * | $57.15 | -8.7% | COM | 26875P101 |
| ALOT | ASTRO-MED INC NEW | 854 | $12,000 | 0.0% | $14.05 * | $12.57 | +5.8% | COM | 04638F108 |
| EBAY | EBAY INC | 432 | $12,000 | 0.0% | $27.78 * | $23.93 | +2.2% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 200 | $11,000 | 0.0% | $55.00 * | $42.05 | +16.1% | COM | 012653101 |
| ZION | ZIONS BANCORPORATION | 415 | $11,000 | 0.0% | $26.51 * | $29.65 | -7.9% | COM | 989701107 |
| LEA | LEAR CORP | 93 | $11,000 | 0.0% | $118.28 * | $86.34 | +18.3% | COM NEW | 521865204 |
| NDAQ | NASDAQ INC | 186 | $11,000 | 0.0% | $59.14 * | $15.80 | +4.5% | COM | 631103108 |
| — | WELLCARE HEALTH PLANS INC | 135 | $11,000 | 0.0% | $81.48 | $88.08 | — | COM | 94946T106 |
| — | CHINA MOBILE LIMITED | 203 | $11,000 | 0.0% | $54.19 | $59.11 | — | SPONSORED ADR | 16941M109 |
| ETN | EATON CORP PLC | 213 | $11,000 | 0.0% | $51.64 * | $46.51 | -10.7% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 101 | $11,000 | 0.0% | $108.91 | $116.93 | -5.4% | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 397 | $11,000 | 0.0% | $27.71 | $27.03 | — | COM CL A | 09257W100 |
| HCA | HCA HOLDINGS INC | 157 | $11,000 | 0.0% | $70.06 * | $82.31 | -23.6% | COM | 40412C101 |
| PSO | PEARSON PLC | 1,000 | $11,000 | 0.0% | $11.00 * | $18.05 | -40.3% | SPONSORED ADR | 705015105 |
| — | CABOT MICROELECTRONICS COR | 245 | $11,000 | 0.0% | $44.90 | $38.90 | — | COM | 12709P103 |
| CTS | CTS CORP | 634 | $11,000 | 0.0% | $17.35 * | $17.69 | -5.4% | COM | 126501105 |
| — | QLIK TECHNOLOGIES INC | 346 | $11,000 | 0.0% | $31.79 | $37.57 | — | COM | 74733T105 |
| MOH | MOLINA HEALTHCARE INC | 179 | $11,000 | 0.0% | $61.45 * | $74.17 | -18.9% | COM | 60855R100 |
| — | SVB FINL GROUP | 93 | $11,000 | 0.0% | $118.28 | $119.09 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 156 | $11,000 | 0.0% | $70.51 * | $34.29 | -0.5% | COM | 78467J100 |
| — | TESSERA TECHNOLOGIES INC | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | COM | 88164L100 |
| WPP | WPP PLC NEW | 88 | $10,000 | 0.0% | $113.64 | $109.24 | +5.0% | ADR | 92937A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165 | $10,000 | 0.0% | $60.61 * | $65.74 | -4.4% | COM | 81725T100 |
| — | POWERSHARES ETF TRUST | 750 | $10,000 | 0.0% | $13.33 | $14.43 | — | INTL DIV ACHV | 73935X716 |
| IEI | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $123.48 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| SIG | SIGNET JEWELERS LIMITED | 84 | $10,000 | 0.0% | $119.05 * | $104.84 | -3.4% | SHS | G81276100 |
| — | PANERA BREAD CO | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | SERVICEMASTER GLOBAL HLDGS | 257 | $10,000 | 0.0% | $38.91 | $38.91 | — | COM | 81761R109 |
| ELV | ANTHEM INC | 75 | $10,000 | 0.0% | $133.33 * | $127.80 | -5.0% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 173 | $10,000 | 0.0% | $57.80 * | $50.16 | -10.8% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 89 | $10,000 | 0.0% | $112.36 * | $91.09 | +17.5% | COM | 537008104 |
| SLYG | SPDR SERIES TRUST | 60 | $10,000 | 0.0% | $166.67 * | $46.40 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| — | WGL HLDGS INC | 161 | $10,000 | 0.0% | $62.11 | $55.90 | — | COM | 92924F106 |
| VC | VISTEON CORP | 88 | $10,000 | 0.0% | $113.64 * | $65.24 | +1.1% | COM NEW | 92839U206 |
| GM | GENERAL MTRS CO | 305 | $10,000 | 0.0% | $32.79 * | $25.65 | +6.7% | COM | 37045V100 |
| EG | EVEREST RE GROUP LTD | 56 | $10,000 | 0.0% | $178.57 * | $145.28 | +2.1% | COM | G3223R108 |
| SAFT | SAFETY INS GROUP INC | 172 | $9,000 | 0.0% | $52.33 * | $55.77 | +1.1% | COM | 78648T100 |
| PUK | PRUDENTIAL PLC | 193 | $9,000 | 0.0% | $46.63 * | $45.86 | -1.7% | ADR | 74435K204 |
| — | AMERICAN EQTY INVT LIFE HL | 395 | $9,000 | 0.0% | $22.78 | $22.78 | — | COM | 025676206 |
| ABEV | AMBEV SA | 2,050 | $9,000 | 0.0% | $4.39 | $5.43 | -17.8% | SPONSORED ADR | 02319V103 |
| — | COLONY CAP INC | 461 | $9,000 | 0.0% | $19.52 | $17.82 | — | CL A | 19624R106 |
| — | SEACOR HOLDINGS INC | 175 | $9,000 | 0.0% | $51.43 | $57.14 | — | COM | 811904101 |
| — | WASTE CONNECTIONS INC | 153 | $9,000 | 0.0% | $58.82 | $58.82 | — | COM | 941053100 |
| — | VALSPAR CORP | 114 | $9,000 | 0.0% | $78.95 | $70.18 | — | COM | 920355104 |
| BMA | BANCO MACRO SA | 150 | $9,000 | 0.0% | $60.00 * | $45.14 | +28.8% | SPON ADR B | 05961W105 |
| UBSI | UNITED BANKSHARES INC WEST | 237 | $9,000 | 0.0% | $37.97 * | $39.25 | -5.8% | COM | 909907107 |
| SLV | ISHARES SILVER TRUST | 688 | $9,000 | 0.0% | $13.08 | $14.25 | -7.4% | ISHARES | 46428Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO | 256 | $9,000 | 0.0% | $35.16 * | $34.59 | -2.9% | SPN ADR RESTRD | 824596100 |
| BCO | BRINKS CO | 323 | $9,000 | 0.0% | $27.86 * | $25.66 | +0.9% | COM | 109696104 |
| — | BOARDWALK PIPELINE PARTNER | 656 | $9,000 | 0.0% | $13.72 | $12.20 | — | UT LTD PARTNER | 096627104 |
| — | HIBBETT SPORTS INC | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | COM | 428567101 |
| AZTA | BROOKS AUTOMATION INC | 926 | $9,000 | 0.0% | $9.72 | $9.74 | +0.6% | COM | 114340102 |
| — | SPX CORP | 1,000 | $9,000 | 0.0% | $9.00 | $12.05 | — | COM | 784635104 |
| KB | KB FINANCIAL GROUP INC | 308 | $9,000 | 0.0% | $29.22 * | $30.31 | -8.0% | SPONSORED ADR | 48241A105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,147 | $9,000 | 0.0% | $4.19 | $4.76 | — | COM | 037347101 |
| ATRO | ASTRONICS CORP | 228 | $9,000 | 0.0% | $39.47 * | $36.32 | -17.5% | COM | 046433108 |
| CME | CME GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $63.08 | -0.8% | COM | 12572Q105 |
| — | FORUM ENERGY TECHNOLOGIES | 731 | $9,000 | 0.0% | $12.31 | $11.25 | — | COM | 34984V100 |
| LSTR | LANDSTAR SYS INC | 159 | $9,000 | 0.0% | $56.60 | $58.38 | — | COM | 515098101 |
| — | CASH AMER INTL INC | 297 | $9,000 | 0.0% | $30.30 | $26.94 | — | COM | 14754D100 |
| — | FAIRCHILD SEMICONDUCTOR IN | 448 | $9,000 | 0.0% | $20.09 | $13.39 | — | COM | 303726103 |
| — | DRIL-QUIP INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 262037104 |
| DXCM | DEXCOM INC | 107 | $9,000 | 0.0% | $84.11 * | $21.34 | -4.1% | COM | 252131107 |
| ECL | ECOLAB INC | 80 | $9,000 | 0.0% | $112.50 * | $99.65 | +2.9% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 649 | $9,000 | 0.0% | $13.87 * | $13.21 | -3.9% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $8,000 | 0.0% | $97.56 * | $72.97 | +4.0% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 103 | $8,000 | 0.0% | $77.67 | $60.34 | — | COM | 040413106 |
| VISN | COMMSCOPE HLDG CO INC | 304 | $8,000 | 0.0% | $26.32 | $30.42 | -14.9% | COM | 20337X109 |
| AOS | SMITH A O | 104 | $8,000 | 0.0% | $76.92 * | $31.96 | +1.6% | COM | 831865209 |
| FELE | FRANKLIN ELEC INC | 286 | $8,000 | 0.0% | $27.97 * | $25.65 | -5.3% | COM | 353514102 |
| PCG | PG&E CORP | 153 | $8,000 | 0.0% | $52.29 * | $47.04 | +5.8% | COM | 69331C108 |
| VDE | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 * | $94.89 | -12.4% | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $8,000 | 0.0% | $62.50 * | $44.01 | +5.7% | CL A | 810186106 |
| HAS | HASBRO INC | 112 | $8,000 | 0.0% | $71.43 * | $54.87 | -12.1% | COM | 418056107 |
| UFCS | UNITED FIRE GROUP INC | 201 | $8,000 | 0.0% | $39.80 * | $34.58 | +10.8% | COM | 910340108 |
| — | ORBITAL ATK INC | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | COM | 68557N103 |
| — | CHIMERA INVT CORP | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 16934Q208 |
| — | CNOOC LTD | 73 | $8,000 | 0.0% | $109.59 | $99.10 | — | SPONSORED ADR | 126132109 |
| DLTR | DOLLAR TREE INC | 105 | $8,000 | 0.0% | $76.19 | $74.20 | +4.1% | COM | 256746108 |
| — | APOLLO INVT CORP | 1,598 | $8,000 | 0.0% | $5.01 | $5.38 | — | COM | 03761U106 |
| MOG/A | MOOG INC | 134 | $8,000 | 0.0% | $59.70 * | $59.48 | -5.9% | CL A | 615394202 |
| SYK | STRYKER CORP | 80 | $8,000 | 0.0% | $100.00 * | $87.60 | -5.2% | COM | 863667101 |
| MLI | MUELLER INDS INC | 328 | $8,000 | 0.0% | $24.39 * | $12.77 | -14.5% | COM | 624756102 |
| — | HALYARD HEALTH INC | 254 | $8,000 | 0.0% | $31.50 | $27.56 | — | COM | 40650V100 |
| AGG | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | $109.05 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | ALTRA INDL MOTION CORP | 302 | $8,000 | 0.0% | $26.49 | $23.18 | — | COM | 02208R106 |
| — | SUNTRUST BKS INC | 180 | $8,000 | 0.0% | $44.44 | $37.28 | — | COM | 867914103 |
| SPSC | SPS COMM INC | 94 | $7,000 | 0.0% | $74.47 * | $34.92 | +0.5% | COM | 78463M107 |
| — | PHILIPPINE LONG DISTANCE T | 157 | $7,000 | 0.0% | $44.59 | $46.29 | — | SPONSORED ADR | 718252604 |
| — | ADVISORSHARES TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PERITUS HG YLD | 00768Y503 |
| BURL | BURLINGTON STORES INC | 166 | $7,000 | 0.0% | $42.17 | $53.40 | -19.7% | COM | 122017106 |
| AIN | ALBANY INTL CORP | 180 | $7,000 | 0.0% | $38.89 * | $29.63 | +8.8% | CL A | 012348108 |
| — | AMERICAN CAP MTG INVT CORP | 528 | $7,000 | 0.0% | $13.26 | $13.58 | — | COM | 02504A104 |
| PPL | PPL CORP | 201 | $7,000 | 0.0% | $34.83 * | $19.67 | +11.3% | COM | 69351T106 |
| — | COACH INC | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $22.56 | +2.4% | COM | 29364G103 |
| TKC | TURKCELL ILETISIM HIZMETLE | 837 | $7,000 | 0.0% | $8.36 | $10.30 | -17.6% | SPON ADR NEW | 900111204 |
| — | NEWFIELD EXPL CO | 221 | $7,000 | 0.0% | $31.67 | $33.56 | — | COM | 651290108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $101.08 | -12.2% | COM | 879360105 |
| CSX | CSX CORP | 279 | $7,000 | 0.0% | $25.09 * | $8.31 | -10.3% | COM | 126408103 |
| URI | UNITED RENTALS INC | 102 | $7,000 | 0.0% | $68.63 * | $69.74 | +0.7% | COM | 911363109 |
| — | CTRIP COM INTL LTD | 144 | $7,000 | 0.0% | $48.61 | $54.64 | — | AMERICAN DEP SHS | 22943F100 |
| BIO | BIO RAD LABS INC | 54 | $7,000 | 0.0% | $129.63 * | $143.92 | -3.7% | CL A | 090572207 |
| — | TWENTY FIRST CENTY FOX INC | 256 | $7,000 | 0.0% | $27.34 | $26.72 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 78 | $7,000 | 0.0% | $89.74 * | $52.78 | +8.2% | COM | 22822V101 |
| — | CAMERON INTERNATIONAL CORP | 117 | $7,000 | 0.0% | $59.83 | $62.50 | — | COM | 13342B105 |
| SO | SOUTHERN CO | 131 | $6,000 | 0.0% | $45.80 * | $28.33 | +8.5% | COM | 842587107 |
| — | L BRANDS INC | 61 | $6,000 | 0.0% | $98.36 | $99.44 | — | COM | 501797104 |
| — | ONEOK PARTNERS LP | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | UNIT LTD PARTN | 68268N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 192 | $6,000 | 0.0% | $31.25 * | $28.13 | +3.2% | COM | 808513105 |
| — | EATON VANCE CORP | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM NON VTG | 278265103 |
| — | FIRST POTOMAC RLTY TR | 551 | $6,000 | 0.0% | $10.89 | $10.89 | — | COM | 33610F109 |
| RF | REGIONS FINL CORP NEW | 657 | $6,000 | 0.0% | $9.13 * | $6.65 | +1.0% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 838 | $6,000 | 0.0% | $7.16 * | $8.36 | -9.2% | SPONSORED ADR | 86562M209 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $222.22 * | $135.28 | +23.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 69 | $6,000 | 0.0% | $86.96 * | $43.80 | +11.2% | SH BEN INT | 29476L107 |
| — | EVERBANK FINL CORP | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM | 29977G102 |
| HAL | HALLIBURTON CO | 183 | $6,000 | 0.0% | $32.79 * | $32.00 | -12.3% | COM | 406216101 |
| — | POWERSHS DB US DOLLAR INDE | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 93 | $6,000 | 0.0% | $64.52 | $64.84 | +1.2% | ADR | 881624209 |
| — | ASTORIA FINL CORP | 407 | $6,000 | 0.0% | $14.74 | $17.20 | — | COM | 046265104 |
| PGR | PROGRESSIVE CORP OHIO | 211 | $6,000 | 0.0% | $28.44 * | $22.46 | +4.3% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,274 | $6,000 | 0.0% | $4.71 * | $4.97 | -12.3% | SPONSORED ADR | 539439109 |
| HMN | HORACE MANN EDUCATORS CORP | 187 | $6,000 | 0.0% | $32.09 * | $34.66 | -4.3% | COM | 440327104 |
| BTI | BRITISH AMERN TOB PLC | 58 | $6,000 | 0.0% | $103.45 * | $110.97 | -0.5% | SPONSORED ADR | 110448107 |
| — | BB&T CORP | 160 | $6,000 | 0.0% | $37.50 | $36.17 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 9 | $6,000 | 0.0% | $666.67 * | $708.37 | +4.7% | COM | 053332102 |
| — | SOUTH JERSEY INDS INC | 262 | $6,000 | 0.0% | $22.90 | $26.72 | — | COM | 838518108 |
| — | FOOT LOCKER INC | 88 | $6,000 | 0.0% | $68.18 | $71.54 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 215 | $6,000 | 0.0% | $27.91 | $26.63 | — | COM | 48203R104 |
| — | ALEXION PHARMACEUTICALS IN | 33 | $6,000 | 0.0% | $181.82 | $165.29 | — | COM | 015351109 |
| — | DR PEPPER SNAPPLE GROUP IN | 58 | $6,000 | 0.0% | $103.45 | $80.26 | — | COM | 26138E109 |
| MYGN | MYRIAD GENETICS INC | 150 | $6,000 | 0.0% | $40.00 * | $35.49 | +21.6% | COM | 62855J104 |
| YPF | YPF SOCIEDAD ANONIMA | 332 | $5,000 | 0.0% | $15.06 * | $22.37 | -29.7% | SPON ADR CL D | 984245100 |
| FISV | FISERV INC | 58 | $5,000 | 0.0% | $86.21 * | $43.26 | +5.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 273 | $5,000 | 0.0% | $18.32 * | $14.79 | +12.3% | COM | 038222105 |
| DOX | AMDOCS LTD | 95 | $5,000 | 0.0% | $52.63 * | $47.19 | -4.1% | SHS | G02602103 |
| ITRI | ITRON INC | 127 | $5,000 | 0.0% | $39.37 * | $31.21 | +15.9% | COM | 465741106 |
| XLB | SELECT SECTOR SPDR TR | 117 | $5,000 | 0.0% | $42.74 * | $22.22 | -2.3% | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,000 | 0.0% | $625.00 * | $535.25 | +0.9% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 52 | $5,000 | 0.0% | $96.15 * | $77.49 | -0.7% | COM | 03073E105 |
| RWR | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 * | $87.05 | +5.3% | DJ REIT ETF | 78464A607 |
| — | CLOUD PEAK ENERGY INC | 2,732 | $5,000 | 0.0% | $1.83 | $2.61 | — | COM | 18911Q102 |
| VBR | VANGUARD INDEX FDS | 48 | $5,000 | 0.0% | $104.17 * | $103.77 | -4.8% | SM CP VAL ETF | 922908611 |
| — | GABELLI GLB SML & MD CP VA | 483 | $5,000 | 0.0% | $10.35 | $10.35 | — | COM | 36249W104 |
| PEGA | PEGASYSTEMS INC | 186 | $5,000 | 0.0% | $26.88 * | $12.37 | +11.1% | COM | 705573103 |
| — | POWERSHARES DB CMDTY IDX T | 382 | $5,000 | 0.0% | $13.09 | $15.71 | — | UNIT BEN INT | 73935S105 |
| — | EPIQ SYS INC | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | COM | 26882D109 |
| OGS | ONE GAS INC | 109 | $5,000 | 0.0% | $45.87 * | $43.80 | +14.5% | COM | 68235P108 |
| GT | GOODYEAR TIRE & RUBR CO | 158 | $5,000 | 0.0% | $31.65 * | $30.02 | +8.8% | COM | 382550101 |
| — | VALIDUS HOLDINGS LTD | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM SHS | G9319H102 |
| BIGGQ | BIG LOTS INC | 136 | $5,000 | 0.0% | $36.76 * | $34.25 | 0.0% | COM | 089302103 |
| MPT | MEDICAL PPTYS TRUST INC | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 58463J304 |
| HUM | HUMANA INC | 32 | $5,000 | 0.0% | $156.25 * | $170.02 | -3.1% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 88 | $5,000 | 0.0% | $56.82 * | $37.21 | +1.6% | COM | 56585A102 |
| BBY | BEST BUY INC | 146 | $4,000 | 0.0% | $27.40 * | $23.54 | -10.0% | COM | 086516101 |
| ILMN | ILLUMINA INC | 24 | $4,000 | 0.0% | $166.67 * | $202.14 | -7.6% | COM | 452327109 |
| — | TILE SHOP HLDGS INC | 230 | $4,000 | 0.0% | $17.39 | $10.71 | — | COM | 88677Q109 |
| HPQ | HEWLETT PACKARD CO | 350 | $4,000 | 0.0% | $11.43 * | $9.12 | -6.8% | COM | 40434L105 |
| TRMK | TRUSTMARK CORP | 192 | $4,000 | 0.0% | $20.83 * | $17.19 | -1.2% | COM | 898402102 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 | $125.39 | -1.9% | SP ADR REP2COM | 892331307 |
| AVB | AVALONBAY CMNTYS INC | 24 | $4,000 | 0.0% | $166.67 * | $120.14 | +9.6% | COM | 053484101 |
| KN | KNOWLES CORP | 325 | $4,000 | 0.0% | $12.31 * | $17.10 | -22.0% | COM | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 81 | $4,000 | 0.0% | $49.38 * | $18.09 | +21.9% | COM | 739276103 |
| — | MYLAN N V | 79 | $4,000 | 0.0% | $50.63 | $51.59 | — | SHS EURO | N59465109 |
| AMP | AMERIPRISE FINL INC | 41 | $4,000 | 0.0% | $97.56 * | $93.15 | -7.6% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 99 | $4,000 | 0.0% | $40.40 * | $21.62 | +0.1% | SBI INT-UTILS | 81369Y886 |
| — | CREDIT SUISSE GROUP | 190 | $4,000 | 0.0% | $21.05 | $23.55 | — | SPONSORED ADR | 225401108 |
| FITB | FIFTH THIRD BANCORP | 218 | $4,000 | 0.0% | $18.35 * | $14.09 | +0.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 244 | $4,000 | 0.0% | $16.39 * | $16.37 | -15.6% | COM | 595112103 |
| AIZ | ASSURANT INC | 39 | $4,000 | 0.0% | $102.56 * | $60.66 | +8.8% | COM | 04621X108 |
| IYR | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 * | $66.36 | +13.1% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORP | 134 | $4,000 | 0.0% | $29.85 * | $0.55 | +45.1% | COM | 67066G104 |
| VTR | VENTAS INC | 81 | $4,000 | 0.0% | $49.38 * | $39.34 | -6.9% | COM | 92276F100 |
| VRSN | VERISIGN INC | 42 | $4,000 | 0.0% | $95.24 * | $67.54 | +28.2% | COM | 92343E102 |
| VFC | V F CORP | 72 | $4,000 | 0.0% | $55.56 * | $68.50 | -14.4% | COM | 918204108 |
| CVGW | CALAVO GROWERS INC | 75 | $4,000 | 0.0% | $53.33 * | $42.42 | -2.8% | COM | 128246105 |
| — | CERNER CORP | 66 | $4,000 | 0.0% | $60.61 | $56.28 | — | COM | 156782104 |
| — | WEATHERFORD INTL PLC | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | ORD SHS | G48833100 |
| — | ALCOA INC | 320 | $4,000 | 0.0% | $12.50 | $9.77 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 102 | $4,000 | 0.0% | $39.22 * | $39.92 | +1.4% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 81 | $4,000 | 0.0% | $49.38 * | $44.13 | +7.7% | PAIRED CTF | 143658300 |
| NPKI | NEWPARK RES INC | 765 | $4,000 | 0.0% | $5.23 | $6.84 | -22.8% | COM PAR $.01NEW | 651718504 |
| — | ELLIE MAE INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 28849P100 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4,000 | 0.0% | $108.11 * | $92.42 | -8.5% | COM | 773903109 |
| CAKE | CHEESECAKE FACTORY INC | 77 | $4,000 | 0.0% | $51.95 * | $44.26 | -15.6% | COM | 163072101 |
| — | WINDSTREAM HLDGS INC | 560 | $4,000 | 0.0% | $7.14 | $5.36 | — | COM NEW | 97382A200 |
| — | MOBILE TELESYSTEMS PJSC | 713 | $4,000 | 0.0% | $5.61 | $7.01 | — | SPONSORED ADR | 607409109 |
| — | ARRIS GROUP INC NEW | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COM | G0551A103 |
| — | PIONEER NAT RES CO | 30 | $4,000 | 0.0% | $133.33 | $117.78 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $12.16 | -2.2% | CL A | 032095101 |
| — | SANDISK CORP | 54 | $4,000 | 0.0% | $74.07 | $72.70 | — | COM | 80004C101 |
| SAP | SAP SE | 52 | $4,000 | 0.0% | $76.92 * | $69.00 | +14.6% | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 136 | $4,000 | 0.0% | $29.41 * | $35.18 | -26.8% | SPONSORED ADR | 088606108 |
| — | CENTURYLINK INC | 122 | $4,000 | 0.0% | $32.79 | $29.43 | — | COM | 156700106 |
| — | BARCLAYS BK PLC | 241 | $3,000 | 0.0% | $12.45 | $16.60 | — | IPSPGS TTL ETN | 06738C794 |
| WDC | WESTERN DIGITAL CORP | 58 | $3,000 | 0.0% | $51.72 * | $50.91 | -23.4% | COM | 958102105 |
| RRC | RANGE RES CORP | 111 | $3,000 | 0.0% | $27.03 * | $31.20 | -21.1% | COM | 75281A109 |
| — | PRAXAIR INC | 33 | $3,000 | 0.0% | $90.91 | $102.56 | — | COM | 74005P104 |
| — | UNILEVER PLC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 176 | $3,000 | 0.0% | $17.05 * | $21.19 | -8.6% | SHS | H42097107 |
| UAL | UNITED CONTL HLDGS INC | 49 | $3,000 | 0.0% | $61.22 * | $56.42 | +1.6% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 73 | $3,000 | 0.0% | $41.10 * | $28.40 | -3.5% | COM | 744573106 |
| DGII | DIGI INTL INC | 224 | $3,000 | 0.0% | $13.39 * | $10.18 | +11.8% | COM | 253798102 |
| PCAR | PACCAR INC | 63 | $3,000 | 0.0% | $47.62 * | $26.43 | -17.1% | COM | 693718108 |
| — | PANDORA MEDIA INC | 210 | $3,000 | 0.0% | $14.29 | $19.05 | — | COM | 698354107 |
| — | NATIONAL OILWELL VARCO INC | 84 | $3,000 | 0.0% | $35.71 | $41.32 | — | COM | 637071101 |
| — | ANNALY CAP MGMT INC | 353 | $3,000 | 0.0% | $8.50 | $8.50 | — | COM | 035710409 |
| MCO | MOODYS CORP | 29 | $3,000 | 0.0% | $103.45 * | $95.89 | -5.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 48 | $3,000 | 0.0% | $62.50 * | $51.67 | +17.9% | COM | 052769106 |
| — | ABAXIS INC | 60 | $3,000 | 0.0% | $50.00 | $42.86 | — | COM | 002567105 |
| — | ROYAL BK SCOTLAND GROUP PL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR SER H | 780097879 |
| — | CHECKPOINT SYS INC | 532 | $3,000 | 0.0% | $5.64 | $7.52 | — | COM | 162825103 |
| — | HESS CORP | 55 | $3,000 | 0.0% | $54.55 | $50.00 | — | COM | 42809H107 |
| CIEN | CIENA CORP | 142 | $3,000 | 0.0% | $21.13 * | $23.24 | -11.0% | COM NEW | 171779309 |
| — | CRESTWOOD EQUITY PARTNERS | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | UNIT LTD PARTNER | 226344208 |
| CASS | CASS INFORMATION SYS INC | 63 | $3,000 | 0.0% | $47.62 * | $30.69 | +0.7% | COM | 14808P109 |
| CAG | CONAGRA FOODS INC | 71 | $3,000 | 0.0% | $42.25 * | $23.43 | -1.5% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 20 | $3,000 | 0.0% | $150.00 * | $81.18 | +5.1% | COM | 101121101 |
| SNY | SANOFI | 72 | $3,000 | 0.0% | $41.67 * | $50.92 | -16.2% | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 228 | $3,000 | 0.0% | $13.16 * | $7.32 | +0.2% | COM | 446150104 |
| — | KEURIG GREEN MTN INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 49271M100 |
| BR | BROADRIDGE FINL SOLUTIONS | 53 | $3,000 | 0.0% | $56.60 * | $44.82 | +1.0% | COM | 11133T103 |
| — | EV ENERGY PARTNERS LP | 971 | $3,000 | 0.0% | $3.09 | $6.18 | — | COM UNITS | 26926V107 |
| EQT | EQT CORP | 59 | $3,000 | 0.0% | $50.85 * | $37.15 | -29.8% | COM | 26884L109 |
| L | LOEWS CORP | 69 | $3,000 | 0.0% | $43.48 * | $40.17 | -8.8% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 55 | $3,000 | 0.0% | $54.55 | $55.21 | — | SHS | G60754101 |
| EIX | EDISON INTL | 44 | $3,000 | 0.0% | $68.18 * | $39.30 | +1.2% | COM | 281020107 |
| HRB | BLOCK H & R INC | 117 | $3,000 | 0.0% | $25.64 * | $22.90 | -0.7% | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 136 | $3,000 | 0.0% | $22.06 * | $17.28 | +6.7% | COM | 101137107 |
| — | MOBILE MINI INC | 95 | $3,000 | 0.0% | $31.58 | $31.10 | — | COM | 60740F105 |
| — | WYNDHAM WORLDWIDE CORP | 39 | $3,000 | 0.0% | $76.92 | $82.84 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 56 | $3,000 | 0.0% | $53.57 | $56.01 | -4.4% | COM | 423452101 |
| — | SCIQUEST INC NEW | 222 | $3,000 | 0.0% | $13.51 | $11.24 | — | COM | 80908T101 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $79.61 | -1.0% | COM | 824348106 |
| ING | ING GROEP N V | 208 | $3,000 | 0.0% | $14.42 * | $15.75 | -14.6% | SPONSORED ADR | 456837103 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $3,000 | 0.0% | $50.00 * | $46.65 | +0.4% | COM | 571748102 |
| — | STARWOOD HOTELS&RESORTS WR | 40 | $3,000 | 0.0% | $75.00 | $69.77 | — | COM | 85590A401 |
| BCS | BARCLAYS PLC | 204 | $3,000 | 0.0% | $14.71 * | $16.48 | -21.4% | ADR | 06738E204 |
| HIG | HARTFORD FINL SVCS GROUP I | 62 | $3,000 | 0.0% | $48.39 * | $36.99 | -5.2% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 209 | $3,000 | 0.0% | $14.35 * | $11.98 | -14.0% | COM | 44107P104 |
| HSTM | HEALTHSTREAM INC | 155 | $3,000 | 0.0% | $19.35 * | $25.53 | -13.8% | COM | 42222N103 |
| — | XL GROUP PLC | 71 | $3,000 | 0.0% | $42.25 | $30.75 | — | SHS | G98290102 |
| MUR | MURPHY OIL CORP | 142 | $3,000 | 0.0% | $21.13 * | $18.38 | -16.3% | COM | 626717102 |
| IVZ | INVESCO LTD | 80 | $3,000 | 0.0% | $37.50 * | $21.42 | -0.9% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 169 | $3,000 | 0.0% | $17.75 * | $16.60 | -14.2% | COM | 02005N100 |
| NUE | NUCOR CORP | 77 | $3,000 | 0.0% | $38.96 * | $32.72 | -1.9% | COM | 670346105 |
| — | AMERICA MOVIL SAB DE CV | 248 | $3,000 | 0.0% | $12.10 | $16.13 | — | SPON ADR L SHS | 02364W105 |
| — | APACHE CORP | 84 | $3,000 | 0.0% | $35.71 | $36.56 | — | COM | 037411105 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 35 | $3,000 | 0.0% | $85.71 * | $111.10 | -15.3% | COM | 02043Q107 |
| CTRA | CABOT OIL & GAS CORP | 163 | $3,000 | 0.0% | $18.40 * | $15.91 | -19.2% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 83 | $3,000 | 0.0% | $36.14 * | $21.20 | -1.5% | COM | 337932107 |
| — | ZELTIQ AESTHETICS INC | 120 | $3,000 | 0.0% | $25.00 | $34.48 | — | COM | 98933Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $3,000 | 0.0% | $73.17 * | $53.42 | +9.6% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 47 | $3,000 | 0.0% | $63.83 | $48.44 | — | SHS | G47791101 |
| — | XILINX INC | 53 | $3,000 | 0.0% | $56.60 | $48.42 | — | COM | 983919101 |
| — | APARTMENT INVT & MGMT CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL A | 03748R101 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $12.98 | +1.6% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 25 | $2,000 | 0.0% | $80.00 | $72.00 | — | COM | 774341101 |
| — | LEGG MASON INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS I | 16 | $2,000 | 0.0% | $125.00 | $111.11 | — | COM | 502424104 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $32.96 | +3.7% | COM | 053807103 |
| — | DIPLOMAT PHARMACY INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 25456K101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 28 | $2,000 | 0.0% | $71.43 * | $77.54 | -10.1% | COM | 23918K108 |
| — | ENDO INTL PLC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | SHS | G30401106 |
| KLAC | KLA-TENCOR CORP | 22 | $2,000 | 0.0% | $90.91 * | $47.94 | +21.1% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 62 | $2,000 | 0.0% | $32.26 * | $14.49 | +12.3% | COM | 49446R109 |
| KEY | KEYCORP NEW | 202 | $2,000 | 0.0% | $9.90 * | $9.34 | -6.2% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC DEL | 60 | $2,000 | 0.0% | $33.33 | $30.77 | — | COM | 469814107 |
| XYL | XYLEM INC | 50 | $2,000 | 0.0% | $40.00 * | $30.80 | +4.8% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $14.22 | -32.5% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $26.41 | +1.5% | COM | 125896100 |
| NRG | NRG ENERGY INC | 171 | $2,000 | 0.0% | $11.70 * | $12.81 | -26.0% | COM NEW | 629377508 |
| RIO | RIO TINTO PLC | 82 | $2,000 | 0.0% | $24.39 * | $37.42 | -22.2% | SPONSORED ADR | 767204100 |
| — | AGL RES INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 001204106 |
| EQIX | EQUINIX INC | 5 | $2,000 | 0.0% | $400.00 * | $215.15 | +15.8% | COM PAR $0.001 | 29444U700 |
| CIG | COMPANHIA ENERGETICA DE MI | 1,237 | $2,000 | 0.0% | $1.62 * | $2.55 | -41.2% | SP ADR N-V PFD | 204409601 |
| TRIP | TRIPADVISOR INC | 15 | $2,000 | 0.0% | $133.33 * | $67.59 | +12.2% | COM | 896945201 |
| ARW | ARROW ELECTRS INC | 34 | $2,000 | 0.0% | $58.82 * | $55.52 | -2.4% | COM | 042735100 |
| ASML | ASML HOLDING N V | 22 | $2,000 | 0.0% | $90.91 * | $94.18 | -5.7% | N Y REGISTRY SHS | N07059210 |
| NAVI | NAVIENT CORP | 202 | $2,000 | 0.0% | $9.90 * | $13.48 | -15.0% | COM | 63938C108 |
| — | NOVADAQ TECHNOLOGIES INC | 165 | $2,000 | 0.0% | $12.12 | $10.00 | — | COM | 66987G102 |
| CMA | COMERICA INC | 37 | $2,000 | 0.0% | $54.05 * | $30.56 | -7.2% | COM | 200340107 |
| RELX | RELX PLC | 131 | $2,000 | 0.0% | $15.27 * | $17.17 | +3.8% | SPONSORED ADR | 759530108 |
| VOT | VANGUARD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 * | $104.36 | -4.5% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $89.70 | +1.6% | S&P 100 ETF | 464287101 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | UNIT BEN INT | 055630107 |
| — | THE ADT CORPORATION | 61 | $2,000 | 0.0% | $32.79 | $22.84 | — | COM | 00101J106 |
| MAT | MATTEL INC | 79 | $2,000 | 0.0% | $25.32 * | $23.40 | +16.1% | COM | 577081102 |
| — | ERA GROUP INC | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 26885G109 |
| EMN | EASTMAN CHEM CO | 28 | $2,000 | 0.0% | $71.43 * | $52.79 | -7.5% | COM | 277432100 |
| FMS | FRESENIUS MED CARE AG&CO K | 40 | $2,000 | 0.0% | $50.00 * | $40.71 | +2.8% | SPONSORED ADR | 358029106 |
| CBRE | CBRE GROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $35.37 | -2.2% | CL A | 12504L109 |
| — | OUTERWALL INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 690070107 |
| FLS | FLOWSERVE CORP | 46 | $2,000 | 0.0% | $43.48 * | $37.11 | -7.0% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $42.46 | +1.4% | COM | 343412102 |
| VNO | VORNADO RLTY TR | 21 | $2,000 | 0.0% | $95.24 | $113.38 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 18 | $2,000 | 0.0% | $111.11 * | $87.31 | -0.2% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $43.37 | -29.2% | COM | 125269100 |
| — | CBS CORP NEW | 43 | $2,000 | 0.0% | $46.51 | $58.41 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 44 | $2,000 | 0.0% | $45.45 | $44.12 | — | CL B | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH | 27 | $2,000 | 0.0% | $74.07 * | $81.12 | +0.3% | ORD | M22465104 |
| SONY | SONY CORP | 80 | $2,000 | 0.0% | $25.00 | $26.66 | -7.7% | ADR NEW | 835699307 |
| — | FORWARD AIR CORP | 55 | $2,000 | 0.0% | $36.36 | $46.15 | — | COM | 349853101 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $2,000 | 0.0% | $50.00 * | $41.35 | -3.8% | COM | 302130109 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 * | $98.52 | -4.4% | MATERIALS ETF | 92204A801 |
| — | TIFFANY & CO NEW | 26 | $2,000 | 0.0% | $76.92 | $59.17 | — | COM | 886547108 |
| — | E TRADE FINANCIAL CORP | 41 | $2,000 | 0.0% | $48.78 | $26.32 | — | COM NEW | 269246401 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 18 | $2,000 | 0.0% | $111.11 * | $77.56 | +16.2% | COM | V7780T103 |
| SPH | SUBURBAN PROPANE PARTNERS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 864482104 |
| HMC | HONDA MOTOR LTD | 72 | $2,000 | 0.0% | $27.78 * | $31.98 | -0.2% | AMERN SHS | 438128308 |
| HRL | HORMEL FOODS CORP | 26 | $2,000 | 0.0% | $76.92 * | $26.48 | +17.0% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY PLC | 57 | $2,000 | 0.0% | $35.09 | $50.00 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 33 | $2,000 | 0.0% | $60.61 | $58.82 | — | COM | 790849103 |
| MOS | MOSAIC CO NEW | 61 | $2,000 | 0.0% | $32.79 * | $26.89 | -15.4% | COM | 61945C103 |
| IP | INTL PAPER CO | 57 | $2,000 | 0.0% | $35.09 * | $27.15 | -14.5% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 46 | $2,000 | 0.0% | $43.48 * | $35.23 | -12.1% | COM | 74251V102 |
| PNR | PENTAIR PLC | 40 | $2,000 | 0.0% | $50.00 * | $33.02 | -14.7% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $50.99 | -2.2% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 39 | $2,000 | 0.0% | $51.28 * | $33.31 | +25.7% | CL A | 902494103 |
| — | WHITING PETE CORP NEW | 197 | $2,000 | 0.0% | $10.15 | $15.23 | — | COM | 966387102 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +7.4% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW | 49 | $2,000 | 0.0% | $40.82 * | $43.36 | -13.3% | COM | 81211K100 |
| BWA | BORGWARNER INC | 35 | $2,000 | 0.0% | $57.14 * | $35.46 | -8.0% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 12 | $1,000 | 0.0% | $83.33 | $91.62 | -9.8% | COM | 701094104 |
| IJT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $63.98 | -2.8% | SP SMCP600GR ETF | 464287887 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $34.48 | — | COM | 891906109 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $62.72 | -44.2% | COM | 55616P104 |
| — | IAC INTERACTIVECORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $.001 | 44919P508 |
| WU | WESTERN UN CO | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 11 | $1,000 | 0.0% | $90.91 * | $67.98 | -10.4% | COM | 983134107 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 067383109 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | $23.38 | — | *W EXP 01/19/202 | 026874156 |
| IJK | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $41.75 | -3.6% | S&P MC 400GR ETF | 464287606 |
| AES | AES CORP | 114 | $1,000 | 0.0% | $8.77 * | $6.87 | -4.2% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 21 | $1,000 | 0.0% | $47.62 | $48.88 | -4.1% | COM | 695156109 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $62.50 * | $48.06 | +8.1% | COM | 714046109 |
| — | INGRAM MICRO INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 457153104 |
| PLAB | PHOTRONICS INC | 80 | $1,000 | 0.0% | $12.50 | $8.78 | +41.8% | COM | 719405102 |
| IJS | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $55.74 | -3.0% | SP SMCP600VL ETF | 464287879 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $43.48 | $41.66 | +2.4% | SHS | G0692U109 |
| — | MARATHON OIL CORP | 63 | $1,000 | 0.0% | $15.87 | $16.81 | — | COM | 565849106 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| — | SL GREEN RLTY CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 78440X101 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $45.45 * | $38.55 | -1.9% | COM | 872590104 |
| — | MEAD JOHNSON NUTRITION CO | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | COM | 582839106 |
| STLD | STEEL DYNAMICS INC | 41 | $1,000 | 0.0% | $24.39 * | $14.45 | +0.7% | COM | 858119100 |
| — | SIRIUS XM HLDGS INC | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 82968B103 |
| — | PARTNERRE LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | G6852T105 |
| PRGO | PERRIGO CO PLC | 6 | $1,000 | 0.0% | $166.67 * | $183.44 | -21.1% | SHS | G97822103 |
| DBEU | DBX ETF TR | 54 | $1,000 | 0.0% | $18.52 * | $26.65 | -3.0% | DB XTR MSCI EUR | 233051853 |
| — | INTERPUBLIC GROUP COS INC | 42 | $1,000 | 0.0% | $23.81 * | $13.59 | +17.7% | COM | 460690100 |
| KMX | CARMAX INC | 16 | $1,000 | 0.0% | $62.50 * | $62.65 | -13.9% | COM | 143130102 |
| — | INVESTORS BANCORP INC NEW | 56 | $1,000 | 0.0% | $17.86 | $10.53 | — | COM | 46146L101 |
| FLEX | FLEXTRONICS INTL LTD | 99 | $1,000 | 0.0% | $10.10 * | $8.12 | +4.0% | ORD | Y2573F102 |
| — | ENCANA CORP | 169 | $1,000 | 0.0% | $5.92 | $7.67 | — | COM | 292505104 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $56.64 | +7.1% | COM NEW | 46120E602 |
| FHI | FEDERATED INVS INC PA | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | -9.6% | CL B | 314211103 |
| KBH | KB HOME | 57 | $1,000 | 0.0% | $17.54 * | $13.52 | -19.0% | COM | 48666K109 |
| MTB | M & T BK CORP | 12 | $1,000 | 0.0% | $83.33 * | $91.64 | -0.4% | COM | 55261F104 |
| — | NORDSTROM INC | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | COM | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 80 | $1,000 | 0.0% | $12.50 * | $10.82 | -43.3% | CL B | 35671D857 |
| NTAP | NETAPP INC | 44 | $1,000 | 0.0% | $22.73 * | $23.65 | -13.5% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | +4.9% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| — | COLUMBIA PIPELINE GROUP IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 198280109 |
| AME | AMETEK INC NEW | 22 | $1,000 | 0.0% | $45.45 * | $50.27 | -0.3% | COM | 031100100 |
| — | LEUCADIA NATL CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 527288104 |
| — | CONSOL ENERGY INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 20854P109 |
| ATHM | AUTOHOME INC | 17 | $1,000 | 0.0% | $58.82 * | $33.66 | +3.7% | SP ADR RP CL A | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | $54.90 | -5.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 45 | $1,000 | 0.0% | $22.22 * | $26.37 | +8.6% | COM | 23331A109 |
| — | EXPRESS INC | 59 | $1,000 | 0.0% | $16.95 | $12.99 | — | COM | 30219E103 |
| — | DISCOVERY COMMUNICATNS NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| — | DIAMOND OFFSHORE DRILLING | 61 | $1,000 | 0.0% | $16.39 | $19.35 | — | COM | 25271C102 |
| VPL | VANGUARD INTL EQUITY INDEX | 23 | $1,000 | 0.0% | $43.48 * | $57.83 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| — | FRONTIER COMMUNICATIONS CO | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 31822Q103 |
| GWW | GRAINGER W W INC | 7 | $1,000 | 0.0% | $142.86 * | $190.10 | -9.1% | COM | 384802104 |
| — | HANESBRANDS INC | 25 | $1,000 | 0.0% | $40.00 | $30.00 | — | COM | 410345102 |
| — | BROCADE COMMUNICATIONS SYS | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM NEW | 111621306 |
| — | REALOGY HLDGS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 75605Y106 |
| — | SCRIPPS NETWORKS INTERACT | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL A COM | 811065101 |
| — | CA INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 12673P105 |
| — | CHEMOURS CO | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM | 147350201 |
| BALL | BALL CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.41 | +7.7% | COM | 058498106 |
| — | COCA COLA ENTERPRISES INC | 25 | $1,000 | 0.0% | $40.00 | $52.63 | — | COM | 19122T109 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $48.09 | +0.2% | COM | 228368106 |
| CDW | CDW CORP | 32 | $1,000 | 0.0% | $31.25 * | $33.56 | +11.4% | COM | 12514G108 |
| — | CHESAPEAKE ENERGY CORP | 227 | $1,000 | 0.0% | $4.41 | $5.69 | — | COM | 165167107 |
| TGNA | TEGNA INC | 42 | $1,000 | 0.0% | $23.81 * | $16.94 | -3.6% | COM | 87901J105 |
| THC | TENET HEALTHCARE CORP | 22 | $1,000 | 0.0% | $45.45 * | $51.67 | -41.4% | COM NEW | 88033G407 |
| BEN | FRANKLIN RES INC | 16 | $1,000 | 0.0% | $62.50 * | $26.49 | -14.2% | COM | 354613101 |
| TKR | TIMKEN CO | 32 | $1,000 | 0.0% | $31.25 * | $31.89 | -10.3% | COM | 887389104 |
| ACM | AECOM | 25 | $1,000 | 0.0% | $40.00 * | $27.92 | +3.4% | COM | 00766T100 |
| — | MACATAWA BK CORP | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 554225102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12 | $1,000 | 0.0% | $83.33 * | $17.51 | +9.5% | COM | 595017104 |
| — | NOBLE ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | $40.00 | — | COM | 655044105 |
| — | NOODLES & CO | 150 | $1,000 | 0.0% | $6.67 | $16.67 | — | CL A | 65540B105 |
| SBS | COMPANHIA DE SANEAMENTO BA | 226 | $1,000 | 0.0% | $4.42 * | $4.63 | -0.7% | SPONSORED ADR | 20441A102 |
| NEM | NEWMONT MINING CORP | 82 | $1,000 | 0.0% | $12.20 * | $14.33 | -1.5% | COM | 651639106 |
| NJDCY | NIDEC CORP | 77 | $1,000 | 0.0% | $12.99 * | $19.74 | -7.6% | SPONSORED ADR | 654090109 |
| — | NIELSEN HLDGS PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS EUR | G6518L108 |
| NOK | NOKIA CORP | 75 | $1,000 | 0.0% | $13.33 * | $7.13 | -1.6% | SPONSORED ADR | 654902204 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM SER 1 | 85207U105 |
| RYAAY | RYANAIR HLDGS PLC | 17 | $1,000 | 0.0% | $58.82 * | $81.63 | +5.9% | SPONSORED ADR | 783513203 |
| — | AIRGAS INC | 10 | $1,000 | 0.0% | $100.00 | $117.65 | — | COM | 009363102 |
| NWS | NEWS CORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $12.73 | -2.7% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $12.24 | -3.4% | CL A | 65249B109 |
| — | OWENS ILL INC | 60 | $1,000 | 0.0% | $16.67 | $24.39 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $45.59 | -19.8% | COM | 34988V106 |
| OKE | ONEOK INC NEW | 54 | $1,000 | 0.0% | $18.52 * | $19.11 | -30.9% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIA | 30 | $1,000 | 0.0% | $33.33 * | $17.64 | -7.1% | FNF GROUP COM | 31620R303 |
| ON | ON SEMICONDUCTOR CORP | 128 | $1,000 | 0.0% | $7.81 * | $10.16 | -3.6% | COM | 682189105 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $63.30 | — | COM | 177376100 |
| UNM | UNUM GROUP | 32 | $1,000 | 0.0% | $31.25 * | $34.45 | -3.4% | COM | 91529Y106 |
| — | VALE S A | 445 | $1,000 | 0.0% | $2.25 | $2.25 | — | ADR REPSTG PFD | 91912E204 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92220P105 |
| — | CUTWATER SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 232229104 |
| RGA | REINSURANCE GROUP AMER INC | 14 | $1,000 | 0.0% | $71.43 * | $94.04 | -9.0% | COM NEW | 759351604 |
| — | RED HAT INC | 17 | $1,000 | 0.0% | $58.82 | $80.00 | — | COM | 756577102 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $66.67 * | $46.69 | -10.0% | COM | 524660107 |
| LDOS | LEIDOS HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $25.66 | +36.6% | COM | 525327102 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | *W EXP 07/10/201 | 37045V118 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $100.00 * | $96.49 | -5.5% | CL A | 751212101 |
| — | GENERAL GROWTH PPTYS INC N | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 370023103 |
| GME | GAMESTOP CORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $8.43 | -35.9% | CL A | 36467W109 |
| GAP | GAP INC DEL | 36 | $1,000 | 0.0% | $27.78 * | $21.77 | -20.9% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $41.67 | — | COM | 30249U101 |
| PWR | QUANTA SVCS INC | 24 | $0 | 0.0% | $0.00 | $24.98 | -20.5% | COM | 74762E102 |
| ARCC | ARES CAP CORP | 28 | $0 | 0.0% | $0.00 | $5.81 | -5.0% | COM | 04010L103 |
| — | QEP RES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| QRVO | QORVO INC | 9 | $0 | 0.0% | $0.00 | $56.27 | -9.5% | COM | 74736K101 |
| R | RYDER SYS INC | 7 | $0 | 0.0% | $0.00 | $85.35 | -33.4% | COM | 783549108 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5 | $0 | 0.0% | $0.00 | $48.62 | -5.8% | COM | 808625107 |
| — | ARCH COAL INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039380308 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | -64.2% | CL A | 15643U104 |
| BLDP | TOPBUILD CORP | 7 | $0 | 0.0% | $0.00 | $1.42 | +10.2% | COM | 058586108 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | RICE ENERGY INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 762760106 |
| CCGFF | CARE CAP PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Q2980K107 |
| DNOW | NOW INC | 18 | $0 | 0.0% | $0.00 | $17.42 | -9.2% | COM | 67011P100 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | ENSCO PLC | 27 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| DDS | DILLARDS INC | 6 | $0 | 0.0% | $0.00 | $71.93 | -31.9% | CL A | 254067101 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $0 | 0.0% | $0.00 | $5.86 | +3.8% | COM | 925550105 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL I | 52 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | FIDELITY NATIONAL FINANCIA | 12 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| — | BLACKHAWK NETWORK HLDGS IN | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 6 | $0 | 0.0% | $0.00 | $59.24 | +5.9% | COM | 33616C100 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +14.1% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $31.15 | -9.0% | COM | 49338L103 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | CALIFORNIA RES CORP | 165 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 13057Q107 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $41.08 | -1.7% | COM | 724078100 |
| — | BED BATH & BEYOND INC | 5 | $0 | 0.0% | $0.00 | $68.18 | — | COM | 075896100 |
| BBW | BUILD A BEAR WORKSHOP | 10 | $0 | 0.0% | $0.00 | $16.01 | -35.3% | COM | 120076104 |
| STXS | STEREOTAXIS INC | 40 | $0 | 0.0% | $0.00 | $1.19 | -37.8% | COM NEW | 85916J409 |
| — | SOUTHWESTERN ENERGY CO | 56 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| SCI | SERVICE CORP INTL | 19 | $0 | 0.0% | $0.00 | $29.54 | -11.9% | COM | 817565104 |
| HUN | HUNTSMAN CORP | 22 | $0 | 0.0% | $0.00 | $17.21 | -34.0% | COM | 447011107 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | -4.6% | S&P MC 400VL ETF | 464287705 |
| TECK | TECK RESOURCES LTD | 19 | $0 | 0.0% | $0.00 | $7.10 | -45.6% | CL B | 878742204 |
| — | AMERICAN CAPITAL AGENCY CO | 27 | $0 | 0.0% | $0.00 | $18.37 | — | COM | 02503X105 |