Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $198M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 149,143 | $14.88M | 7.5% | $99.78 * | $20.69 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 99,826 | $9.864M | 5.0% | $98.81 | $90.83 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,519 | $8.179M | 4.1% | $34.58 | $38.90 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 52,653 | $6.006M | 3.0% | $114.07 | $97.08 | +17.5% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 53,540 | $5.908M | 3.0% | $110.35 | $108.35 | +1.8% | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 59,150 | $5.512M | 2.8% | $93.19 | $94.51 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 102,541 | $5.106M | 2.6% | $49.79 | $48.92 | +1.8% | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 37,284 | $4.944M | 2.5% | $132.60 | $127.80 | +3.8% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 78,660 | $4.496M | 2.3% | $57.16 | $61.30 | -6.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 40,311 | $4.459M | 2.2% | $110.61 | $102.54 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 178,776 | $4.398M | 2.2% | $24.60 | $26.98 | — | COM | 89147L100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 396,864 | $4.354M | 2.2% | $10.97 | $13.93 | — | COM | 31647Q106 |
| — | GENERAL ELECTRIC CO | 106,659 | $3.391M | 1.7% | $31.79 | $23.93 | — | COM | 369604103 |
| EFG | ISHARES TR | 45,060 | $2.965M | 1.5% | $65.80 | $68.20 | -3.5% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 27,616 | $2.308M | 1.2% | $83.57 * | $54.23 | +0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,965 | $2.269M | 1.1% | $108.23 * | $62.83 | +31.5% | COM | 478160104 |
| AAPL | APPLE INC | 20,785 | $2.266M | 1.1% | $109.02 * | $26.75 | -7.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 25,957 | $2.093M | 1.1% | $80.63 | $80.11 | +0.6% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,235 | $2.073M | 1.0% | $102.45 * | $57.73 | +32.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,833 | $1.891M | 1.0% | $24.61 | $24.91 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 27,574 | $1.888M | 1.0% | $68.47 * | $20.08 | -4.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 19,961 | $1.643M | 0.8% | $82.31 * | $56.52 | +11.6% | COM | 742718109 |
| DJP | BARCLAYS BK PLC | 75,658 | $1.627M | 0.8% | $21.50 | $23.89 | -10.0% | DJUBS CMDT ETN36 | 06738C778 |
| DIS | DISNEY WALT CO | 16,168 | $1.606M | 0.8% | $99.33 * | $58.07 | +57.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,282 | $1.6M | 0.8% | $141.82 | $138.74 | +2.3% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 13,443 | $1.387M | 0.7% | $103.18 * | $42.25 | +22.1% | COHEN&STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 20,900 | $1.324M | 0.7% | $63.35 * | $39.01 | +15.2% | COM | 370334104 |
| EFV | ISHARES TR | 29,402 | $1.319M | 0.7% | $44.86 | $52.11 | -13.9% | EAFE VALUE ETF | 464288877 |
| — | DCP MIDSTREAM PARTNERS LP | 45,199 | $1.23M | 0.6% | $27.21 | $25.12 | — | COM UT LTD PTN | 23311P100 |
| MSFT | MICROSOFT CORP | 21,773 | $1.203M | 0.6% | $55.25 * | $29.09 | +67.4% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 17,248 | $1.172M | 0.6% | $67.95 | $60.69 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 6,793 | $1.132M | 0.6% | $166.64 * | $70.43 | +43.3% | COM | 88579Y101 |
| — | WESTERN GAS EQUITY PARTNERS | 31,390 | $1.118M | 0.6% | $35.62 | $37.32 | — | COMUNT LTD PT | 95825R103 |
| KO | COCA COLA CO | 23,877 | $1.107M | 0.6% | $46.36 * | $28.43 | +20.1% | COM | 191216100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,378 | $1.092M | 0.6% | $27.04 * | $12.46 | +82.7% | COM | 293712105 |
| MPLX | MPLX LP | 36,778 | $1.092M | 0.6% | $29.69 | $35.21 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T INC | 25,246 | $989K | 0.5% | $39.17 * | $11.74 | +25.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 18,528 | $981K | 0.5% | $52.95 * | $31.49 | +18.7% | COM | 58933Y105 |
| — | EQT MIDSTREAM PARTNERS LP | 13,010 | $968K | 0.5% | $74.40 | $69.15 | — | UNIT LTD PARTN | 26885B100 |
| PFE | PFIZER INC | 32,297 | $957K | 0.5% | $29.63 * | $16.98 | +8.7% | COM | 717081103 |
| — | CABLEVISION SYS CORP | 28,934 | $954K | 0.5% | $32.97 | $32.26 | — | CL A NY CABLVS | 12686C109 |
| — | PLAINS GP HLDGS L P | 108,940 | $947K | 0.5% | $8.69 | $10.75 | — | SHS A REP LTPN | 72651A108 |
| — | TESORO LOGISTICS LP | 20,600 | $940K | 0.5% | $45.63 | $45.21 | — | COM UNIT LP | 88160T107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,134 | $902K | 0.5% | $68.68 | $70.21 | — | COM | 30219G108 |
| — | TC PIPELINES LP | 18,425 | $888K | 0.4% | $48.20 | $47.79 | — | UT COM LTD PRT | 87233Q108 |
| IGE | ISHARES TR | 29,876 | $888K | 0.4% | $29.72 | $32.19 | -7.6% | NA NAT RES | 464287374 |
| VZ | VERIZON COMMUNICATIONS INC | 15,522 | $839K | 0.4% | $54.05 * | $27.06 | +20.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 12,978 | $813K | 0.4% | $62.64 * | $16.52 | +96.3% | COM | 02209S103 |
| V | VISA INC | 10,355 | $792K | 0.4% | $76.48 * | $60.53 | +18.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 5,753 | $774K | 0.4% | $134.54 * | $66.72 | +44.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 12,912 | $765K | 0.4% | $59.25 * | $39.90 | +14.0% | COM | 46625H100 |
| IVV | ISHARES TR | 3,645 | $753K | 0.4% | $206.58 | $187.76 | +10.1% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 23,069 | $746K | 0.4% | $32.34 * | $18.87 | +36.7% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 27,385 | $742K | 0.4% | $27.10 | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| GEL | GENESIS ENERGY L P | 23,300 | $740K | 0.4% | $31.76 | $37.35 | — | UNIT LTD PARTN | 371927104 |
| HYG | ISHARES TR | 8,916 | $728K | 0.4% | $81.65 | $85.25 | -4.2% | IBOXX HI YD ETF | 464288513 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,915 | $725K | 0.4% | $38.33 | $39.17 | — | COM UNIT | 874697105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,417 | $722K | 0.4% | $18.32 | $18.65 | — | COM | 29250R106 |
| — | PHILLIPS 66 PARTNERS LP | 11,095 | $694K | 0.3% | $62.55 | $50.12 | — | COM UNIT REP INT | 718549207 |
| CL | COLGATE PALMOLIVE CO | 9,614 | $679K | 0.3% | $70.63 * | $50.78 | +10.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 10,666 | $655K | 0.3% | $61.41 * | $69.06 | -22.8% | COM | 025816109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 331,328 | $636K | 0.3% | $1.92 | $1.92 | — | COM | 25532M105 |
| CVX | CHEVRON CORP NEW | 6,516 | $622K | 0.3% | $95.46 * | $69.61 | -9.5% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,699 | $619K | 0.3% | $80.40 | $75.42 | +6.6% | LONG-TERM GOV | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,793 | $607K | 0.3% | $69.03 | $60.22 | +14.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,475 | $606K | 0.3% | $63.96 * | $28.67 | +59.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 10,596 | $605K | 0.3% | $57.10 * | $27.30 | +39.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 6,032 | $604K | 0.3% | $100.13 | $100.49 | — | COM | 913017109 |
| EEM | ISHARES TR | 17,385 | $595K | 0.3% | $34.22 | $36.30 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 36,888 | $592K | 0.3% | $16.05 * | $13.51 | -29.6% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $589K | 0.3% | $98.17 * | $49.66 | +21.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 20,715 | $589K | 0.3% | $28.43 * | $16.81 | +24.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $567K | 0.3% | $151.32 * | $100.47 | -4.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,617 | $538K | 0.3% | $205.58 | $176.80 | +16.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 10,881 | $526K | 0.3% | $48.34 * | $34.35 | +7.0% | COM | 949746101 |
| — | AON PLC | 5,010 | $523K | 0.3% | $104.39 | $64.67 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 12,339 | $516K | 0.3% | $41.82 * | $37.42 | -6.8% | COM | 002824100 |
| IVW | ISHARES TR | 4,408 | $511K | 0.3% | $115.93 * | $22.49 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FD INC | 5,924 | $511K | 0.3% | $86.26 | $84.22 | +2.4% | INTERMED TERM | 921937819 |
| EMHY | ISHARES | 10,626 | $500K | 0.3% | $47.05 | $46.19 | +1.9% | EM HGHYL BD ETF | 464286285 |
| FDX | FEDEX CORP | 3,017 | $491K | 0.2% | $162.74 * | $108.16 | +29.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 8,947 | $487K | 0.2% | $54.43 * | $41.05 | +3.1% | COM | 291011104 |
| SHM | SPDR SER TR | 9,965 | $486K | 0.2% | $48.77 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| AMCX | AMC NETWORKS INC | 7,358 | $478K | 0.2% | $64.96 | $73.13 | -11.2% | CL A | 00164V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,627 | $474K | 0.2% | $84.24 | $78.18 | — | COM | 931427108 |
| IWV | ISHARES TR | 3,751 | $453K | 0.2% | $120.77 | $116.60 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 7,483 | $450K | 0.2% | $60.14 * | $34.80 | +26.0% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,003 | $449K | 0.2% | $89.75 * | $67.85 | +7.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,352 | $447K | 0.2% | $133.35 * | $58.63 | +80.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,650 | $432K | 0.2% | $118.36 * | $15.26 | +51.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 9,716 | $431K | 0.2% | $44.36 * | $21.13 | +5.0% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 10,072 | $405K | 0.2% | $40.21 * | $40.73 | -26.7% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 8,962 | $403K | 0.2% | $44.97 * | $21.98 | +29.5% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 8,054 | $391K | 0.2% | $48.55 | $47.32 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 3,097 | $389K | 0.2% | $125.61 * | $76.75 | +29.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 510 | $380K | 0.2% | $745.10 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 8,814 | $357K | 0.2% | $40.50 * | $23.84 | +19.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,379 | $348K | 0.2% | $79.47 * | $67.94 | -5.8% | COM | 907818108 |
| NKE | NIKE INC | 5,405 | $333K | 0.2% | $61.61 * | $46.72 | +16.1% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 4,185 | $331K | 0.2% | $79.09 * | $36.98 | +6.9% | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 2,682 | $329K | 0.2% | $122.67 | $78.84 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 3,682 | $323K | 0.2% | $87.72 | $103.30 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 3,846 | $322K | 0.2% | $83.72 | $77.13 | +8.6% | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 533 | $316K | 0.2% | $592.87 * | $25.68 | +15.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,657 | $316K | 0.2% | $118.93 * | $95.73 | +4.6% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO | 4,971 | $315K | 0.2% | $63.37 | $54.19 | — | COM | 263534109 |
| BA | BOEING CO | 2,476 | $314K | 0.2% | $126.82 * | $120.95 | -5.0% | COM | 097023105 |
| IFGL | ISHARES TR | 10,696 | $313K | 0.2% | $29.26 | $33.14 | -11.8% | INTL DEV RE ETF | 464288489 |
| IVE | ISHARES TR | 3,446 | $310K | 0.2% | $89.96 | $78.19 | +15.0% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 22,901 | $310K | 0.2% | $13.54 * | $12.96 | -15.9% | COM | 060505104 |
| WELL | WELLTOWER INC | 4,379 | $304K | 0.2% | $69.42 * | $44.72 | +7.3% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 3,250 | $300K | 0.2% | $92.31 * | $36.80 | +10.3% | COM | 171340102 |
| — | CIMAREX ENERGY CO | 3,034 | $295K | 0.1% | $97.23 | $96.33 | — | COM | 171798101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $294K | 0.1% | $262.50 | $269.54 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,759 | $293K | 0.1% | $166.57 * | $154.97 | +1.7% | CL A | 55825T103 |
| MET | METLIFE INC | 6,410 | $281K | 0.1% | $43.84 * | $29.45 | -4.6% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,603 | $277K | 0.1% | $36.43 * | $34.62 | -21.5% | COM | 039483102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,410 | $264K | 0.1% | $31.39 | $30.65 | — | COM UNT RP INT | 24664T103 |
| CVS | CVS HEALTH CORP | 2,526 | $262K | 0.1% | $103.72 * | $57.02 | +35.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,013 | $261K | 0.1% | $86.62 * | $53.64 | +11.6% | COM | 718546104 |
| BCE | BCE INC | 5,730 | $261K | 0.1% | $45.55 * | $21.11 | +21.2% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $254K | 0.1% | $117.05 * | $66.98 | +40.7% | COM | 89417E109 |
| — | UNILEVER N V | 5,679 | $254K | 0.1% | $44.73 | $41.02 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 1,987 | $251K | 0.1% | $126.32 * | $73.11 | +30.6% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,018 | $251K | 0.1% | $124.38 * | $101.76 | +17.6% | CL B | 913903100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $247K | 0.1% | $50.01 | $60.82 | -17.7% | COM | 636180101 |
| DTE | DTE ENERGY CO | 2,720 | $247K | 0.1% | $90.81 * | $39.45 | +41.7% | COM | 233331107 |
| TGT | TARGET CORP | 2,960 | $243K | 0.1% | $82.09 * | $48.95 | +26.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 4,549 | $242K | 0.1% | $53.20 | $49.68 | +6.8% | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 33,350 | $238K | 0.1% | $7.14 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 2,987 | $226K | 0.1% | $75.66 * | $42.59 | +48.5% | COM | 548661107 |
| IWS | ISHARES TR | 3,177 | $226K | 0.1% | $71.14 | $58.20 | +21.9% | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 3,331 | $225K | 0.1% | $67.55 * | $55.07 | -1.3% | COM | 020002101 |
| UAA | UNDER ARMOUR INC | 2,572 | $219K | 0.1% | $85.15 * | $32.20 | +31.7% | CL A | 904311107 |
| — | DOW CHEM CO | 4,287 | $218K | 0.1% | $50.85 | $46.58 | — | COM | 260543103 |
| AMGN | AMGEN INC | 1,457 | $218K | 0.1% | $149.62 * | $115.01 | -2.5% | COM | 031162100 |
| — | GABELLI DIVD & INCOME TR | 11,761 | $217K | 0.1% | $18.45 | $18.45 | — | COM | 36242H104 |
| XLI | SELECT SECTOR SPDR TR | 3,891 | $216K | 0.1% | $55.51 | $51.81 | +7.1% | SBI INT-INDS | 81369Y704 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,095 | $215K | 0.1% | $8.57 | $10.33 | — | COM UNIT RP IN | 292480100 |
| EPC | EDGEWELL PERS CARE CO | 2,645 | $213K | 0.1% | $80.53 * | $80.49 | -8.8% | COM | 28035Q102 |
| GPC | GENUINE PARTS CO | 2,140 | $213K | 0.1% | $99.53 * | $60.07 | +24.9% | COM | 372460105 |
| TIP | ISHARES TR | 1,831 | $210K | 0.1% | $114.69 | $110.99 | +3.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,209 | $209K | 0.1% | $49.66 * | $23.05 | +7.6% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 2,829 | $209K | 0.1% | $73.88 * | $52.90 | +5.7% | COM | 806857108 |
| GLW | CORNING INC | 9,643 | $202K | 0.1% | $20.95 * | $13.96 | +15.5% | COM | 219350105 |
| — | HCP INC | 6,156 | $201K | 0.1% | $32.65 | $41.29 | — | COM | 40414L109 |
| VOD | VODAFONE GROUP PLC NEW | 6,230 | $200K | 0.1% | $32.10 | $33.99 | -5.7% | SPNSR ADR NO PAR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 3,008 | $200K | 0.1% | $66.49 * | $43.35 | +15.6% | COM | 237194105 |
| PAYX | PAYCHEX INC | 3,571 | $193K | 0.1% | $54.05 * | $29.38 | +37.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 1,822 | $192K | 0.1% | $105.38 * | $67.94 | +8.5% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 3,904 | $192K | 0.1% | $49.18 | $48.44 | +1.4% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 4,643 | $190K | 0.1% | $40.92 * | $31.30 | +12.8% | COM | 68389X105 |
| META | FACEBOOK INC | 1,633 | $187K | 0.1% | $114.51 | $81.73 | +38.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 545 | $186K | 0.1% | $341.28 | $278.66 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 3,754 | $185K | 0.1% | $49.28 | $47.83 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 1,706 | $184K | 0.1% | $107.85 | $120.28 | -10.3% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 2,505 | $180K | 0.1% | $71.86 * | $43.63 | +40.0% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 5,758 | $179K | 0.1% | $31.09 * | $18.32 | +15.8% | COM | 962166104 |
| — | STERICYCLE INC | 1,391 | $176K | 0.1% | $126.53 | $139.11 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 2,961 | $175K | 0.1% | $59.10 * | $41.35 | +19.3% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,712 | $172K | 0.1% | $63.42 * | $55.65 | -3.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 2,779 | $169K | 0.1% | $60.81 * | $23.17 | +4.5% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,070 | $166K | 0.1% | $80.19 | $79.47 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 2,195 | $165K | 0.1% | $75.17 * | $57.08 | +3.2% | SHS | G5960L103 |
| — | E M C CORP MASS | 6,004 | $160K | 0.1% | $26.65 | $24.79 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 1,383 | $160K | 0.1% | $115.69 * | $75.48 | +30.5% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,325 | $157K | 0.1% | $6.20 | $5.67 | — | TR UNIT | 85207K107 |
| — | MCGRAW HILL FINL INC | 1,579 | $156K | 0.1% | $98.80 | $103.42 | — | COM | 580645109 |
| HON | HONEYWELL INTL INC | 1,392 | $156K | 0.1% | $112.07 * | $70.25 | +17.1% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 2,014 | $154K | 0.1% | $76.46 * | $58.27 | +4.1% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 10,790 | $152K | 0.1% | $14.09 | $17.09 | -17.3% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 1,926 | $151K | 0.1% | $78.40 * | $23.81 | +43.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 581 | $151K | 0.1% | $259.90 | $328.51 | -20.8% | COM | 09062X103 |
| — | ULTIMATE SOFTWARE GROUP INC | 775 | $150K | 0.1% | $193.55 | $178.74 | — | COM | 90385D107 |
| — | POWERSHARES ETF TRUST | 3,660 | $149K | 0.1% | $40.71 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| FAST | FASTENAL CO | 3,004 | $148K | 0.1% | $49.27 * | $8.51 | +11.3% | COM | 311900104 |
| EFAV | ISHARES TR | 2,202 | $146K | 0.1% | $66.30 | $64.42 | +3.1% | EAFE MIN VOL ETF | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $146K | 0.1% | $71.22 * | $64.21 | +1.1% | CL A | 571903202 |
| USMV | ISHARES TR | 3,328 | $146K | 0.1% | $43.87 | $41.60 | +5.6% | USA MIN VOL ETF | 46429B697 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,270 | $143K | 0.1% | $5.66 | $12.86 | — | PARTNERSHIP UN | Y8565J101 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $142K | 0.1% | $88.75 * | $44.98 | +40.3% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 3,532 | $142K | 0.1% | $40.20 * | $30.85 | +3.9% | CL A | 609207105 |
| ENR | ENERGIZER HLDGS INC NEW | 3,445 | $140K | 0.1% | $40.64 * | $28.26 | +4.4% | COM | 29272W109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,307 | $139K | 0.1% | $106.35 * | $91.97 | +4.0% | COM | 98956P102 |
| PRLB | PROTO LABS INC | 1,776 | $137K | 0.1% | $77.14 | $71.25 | +8.2% | COM | 743713109 |
| AZN | ASTRAZENECA PLC | 4,825 | $136K | 0.1% | $28.19 | $31.40 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 1,440 | $136K | 0.1% | $94.44 * | $73.42 | +13.4% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 4,183 | $131K | 0.1% | $31.32 | $40.75 | -23.6% | SPON ADR NEW | 404280406 |
| CHE | CHEMED CORP NEW | 945 | $128K | 0.1% | $135.45 * | $134.23 | -2.8% | COM | 16359R103 |
| WKC | WORLD FUEL SVCS CORP | 2,585 | $126K | 0.1% | $48.74 | $41.64 | +16.7% | COM | 981475106 |
| CNC | CENTENE CORP DEL | 2,055 | $126K | 0.1% | $61.31 * | $32.59 | -5.6% | COM | 15135B101 |
| LKQ | LKQ CORP | 3,867 | $123K | 0.1% | $31.81 * | $27.33 | +4.9% | COM | 501889208 |
| AEE | AMEREN CORP | 2,442 | $123K | 0.1% | $50.37 * | $31.22 | +20.7% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 1,995 | $123K | 0.1% | $61.65 * | $33.59 | -7.9% | SBI INT-ENERGY | 81369Y506 |
| — | BLUELINX HLDGS INC | 199,130 | $121K | 0.1% | $0.61 | $1.13 | — | COM | 09624H109 |
| IJH | ISHARES TR | 822 | $119K | 0.1% | $144.77 * | $23.98 | +20.3% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 2,250 | $118K | 0.1% | $52.44 | $50.28 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| CSGP | COSTAR GROUP INC | 627 | $118K | 0.1% | $188.20 * | $19.15 | -1.8% | COM | 22160N109 |
| TXT | TEXTRON INC | 3,200 | $117K | 0.1% | $36.56 | $40.82 | -11.9% | COM | 883203101 |
| IDU | ISHARES TR | 950 | $117K | 0.1% | $123.16 * | $54.09 | +14.3% | U.S. UTILITS ETF | 464287697 |
| QUAL | ISHARES TR | 1,750 | $115K | 0.1% | $65.71 | $64.79 | +1.3% | MSCI USA QLT FAC | 46432F339 |
| NTRS | NORTHERN TR CORP | 1,769 | $115K | 0.1% | $65.01 * | $55.52 | -10.0% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 864 | $114K | 0.1% | $131.94 * | $114.58 | -7.5% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $114K | 0.1% | $68.51 | $60.10 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 1,947 | $113K | 0.1% | $58.04 * | $46.16 | +14.0% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 409 | $112K | 0.1% | $273.84 * | $16.17 | +12.8% | COM | 67103H107 |
| NWL | NEWELL RUBBERMAID INC | 2,507 | $111K | 0.1% | $44.28 * | $27.69 | +7.1% | COM | 651229106 |
| — | IHS INC | 896 | $111K | 0.1% | $123.88 | $116.49 | — | CL A | 451734107 |
| YUM | YUM BRANDS INC | 1,348 | $111K | 0.1% | $82.34 * | $49.86 | -1.4% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,356 | $110K | 0.1% | $81.12 * | $80.11 | -10.1% | COM | N6596X109 |
| SYY | SYSCO CORP | 2,311 | $108K | 0.1% | $46.73 * | $30.20 | +20.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 1,172 | $108K | 0.1% | $92.15 * | $50.13 | +29.4% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 4,759 | $107K | 0.1% | $22.48 * | $19.61 | -6.8% | SBI INT-FINL | 81369Y605 |
| IYJ | ISHARES TR | 1,000 | $107K | 0.1% | $107.00 * | $51.99 | +3.0% | U.S. INDS ETF | 464287754 |
| — | ATHENAHEALTH INC | 771 | $107K | 0.1% | $138.78 | $133.32 | — | COM | 04685W103 |
| APD | AIR PRODS & CHEMS INC | 728 | $105K | 0.1% | $144.23 * | $105.81 | -0.8% | COM | 009158106 |
| ILCG | ISHARES TR | 891 | $105K | 0.1% | $117.85 * | $23.73 | -0.4% | MRNGSTR LG-CP GR | 464287119 |
| SCHZ | SCHWAB STRATEGIC TR | 1,952 | $103K | 0.1% | $52.77 * | $25.93 | +1.9% | US AGGREGATE B | 808524839 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,829 | $102K | 0.1% | $55.77 * | $36.11 | +15.1% | COM | 34964C106 |
| SWX | SOUTHWEST GAS CORP | 1,514 | $100K | 0.1% | $66.05 | $55.26 | +19.2% | COM | 844895102 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,691 | $99,000 | 0.0% | $36.79 | $33.81 | +8.9% | COM | 421906108 |
| ETN | EATON CORP PLC | 1,584 | $99,000 | 0.0% | $62.50 * | $44.54 | +13.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $98,000 | 0.0% | $129.29 * | $76.46 | +44.2% | COM | 91324P102 |
| GNTX | GENTEX CORP | 6,185 | $97,000 | 0.0% | $15.68 | $15.89 | -1.3% | COM | 371901109 |
| IJR | ISHARES TR | 846 | $95,000 | 0.0% | $112.29 * | $56.12 | +0.3% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,388 | $95,000 | 0.0% | $68.44 * | $51.63 | +0.4% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 619 | $94,000 | 0.0% | $151.86 * | $119.31 | +7.3% | COM | 075887109 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $93,000 | 0.0% | $11.63 | $22.25 | — | UT LTD PART | 01877R108 |
| — | LACLEDE GROUP INC | 1,367 | $93,000 | 0.0% | $68.03 | $54.86 | — | COM | 505597104 |
| TXN | TEXAS INSTRS INC | 1,598 | $92,000 | 0.0% | $57.57 * | $26.38 | +66.4% | COM | 882508104 |
| — | MSG NETWORK INC | 5,287 | $91,000 | 0.0% | $17.21 | $19.30 | — | CL A | 553573106 |
| FAF | FIRST AMERN FINL CORP | 2,382 | $91,000 | 0.0% | $38.20 * | $27.72 | -0.4% | COM | 31847R102 |
| — | NATIONAL INSTRS CORP | 2,997 | $90,000 | 0.0% | $30.03 | $27.79 | — | COM | 636518102 |
| MMS | MAXIMUS INC | 1,668 | $88,000 | 0.0% | $52.76 | $63.57 | -17.2% | COM | 577933104 |
| — | TIME WARNER INC | 1,203 | $87,000 | 0.0% | $72.32 | $71.47 | — | COM NEW | 887317303 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $87,000 | 0.0% | $80.26 * | $71.46 | +6.9% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 451 | $85,000 | 0.0% | $188.47 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 1,976 | $85,000 | 0.0% | $43.02 * | $14.05 | +2.5% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS A G | 1,175 | $85,000 | 0.0% | $72.34 | $99.32 | -27.1% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 774 | $85,000 | 0.0% | $109.82 | $109.03 | +0.4% | MBS ETF | 464288588 |
| — | CEPHEID | 2,553 | $85,000 | 0.0% | $33.29 | $45.20 | — | COM | 15670R107 |
| — | AETNA INC NEW | 756 | $85,000 | 0.0% | $112.43 | $109.12 | — | COM | 00817Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $84,000 | 0.0% | $84.00 * | $68.38 | +12.4% | COM | 445658107 |
| SNX | SYNNEX CORP | 911 | $84,000 | 0.0% | $92.21 * | $34.86 | +18.7% | COM | 87162W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,064 | $83,000 | 0.0% | $78.01 * | $73.57 | -13.7% | COM | 83088M102 |
| — | RITCHIE BROS AUCTIONEERS | 3,031 | $82,000 | 0.0% | $27.05 | $25.82 | — | COM | 767744105 |
| FIVE | FIVE BELOW INC | 1,955 | $81,000 | 0.0% | $41.43 | $36.38 | +13.6% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 1,886 | $81,000 | 0.0% | $42.95 | $39.94 | +7.0% | COM | 38526M106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,660 | $80,000 | 0.0% | $48.19 | $47.59 | — | COM | 84756N109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,834 | $80,000 | 0.0% | $10.21 | $12.51 | — | COM | 67074U103 |
| MGK | VANGUARD WORLD FD | 950 | $79,000 | 0.0% | $83.16 * | $16.78 | -0.9% | MEGA GRWTH IND | 921910816 |
| — | TIME WARNER CABLE INC | 383 | $79,000 | 0.0% | $206.27 | $181.10 | — | COM | 88732J207 |
| CINF | CINCINNATI FINL CORP | 1,199 | $78,000 | 0.0% | $65.05 * | $40.22 | +25.3% | COM | 172062101 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $78,000 | 0.0% | $39.00 * | $35.12 | +6.8% | COM | 296315104 |
| STT | STATE STR CORP | 1,321 | $77,000 | 0.0% | $58.29 * | $54.46 | -18.8% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 1,311 | $77,000 | 0.0% | $58.73 * | $34.86 | +19.8% | COM | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 915 | $76,000 | 0.0% | $83.06 * | $65.15 | +4.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 3,012 | $75,000 | 0.0% | $24.90 * | $26.87 | -29.5% | COM NEW | 617446448 |
| IWP | ISHARES TR | 809 | $75,000 | 0.0% | $92.71 * | $35.74 | +28.9% | RUS MD CP GR ETF | 464287481 |
| WHR | WHIRLPOOL CORP | 411 | $74,000 | 0.0% | $180.05 | $169.22 | +6.6% | COM | 963320106 |
| SJM | SMUCKER J M CO | 575 | $74,000 | 0.0% | $128.70 * | $74.68 | +29.2% | COM NEW | 832696405 |
| THO | THOR INDS INC | 1,164 | $74,000 | 0.0% | $63.57 * | $44.60 | +18.2% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 930 | $73,000 | 0.0% | $78.49 * | $47.82 | +6.7% | COM | 500754106 |
| — | LINEAR TECHNOLOGY CORP | 1,643 | $73,000 | 0.0% | $44.43 | $40.28 | — | COM | 535678106 |
| OMC | OMNICOM GROUP INC | 878 | $73,000 | 0.0% | $83.14 * | $49.43 | +20.7% | COM | 681919106 |
| SCHF | SCHWAB STRATEGIC TR | 2,669 | $72,000 | 0.0% | $26.98 * | $14.49 | -6.5% | INTL EQTY ETF | 808524805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,428 | $72,000 | 0.0% | $21.00 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 951 | $71,000 | 0.0% | $74.66 * | $44.67 | +10.3% | COM | 25746U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,510 | $71,000 | 0.0% | $12.89 | $14.25 | -9.8% | COM | 388689101 |
| MD | MEDNAX INC | 1,081 | $70,000 | 0.0% | $64.75 | $80.69 | -19.9% | COM | 58502B106 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $70,000 | 0.0% | $49.09 * | $8.09 | +0.7% | US LRG CAP ETF | 808524201 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,289 | $69,000 | 0.0% | $53.53 | $51.07 | — | COM NEW | 52729N308 |
| SPTL | SPDR SERIES TRUST | 913 | $69,000 | 0.0% | $75.58 * | $35.18 | +7.1% | BRCLYS LG TRS ET | 78464A664 |
| — | MARKET VECTORS ETF TR | 2,500 | $67,000 | 0.0% | $26.80 | $27.60 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF TR II | 1,630 | $66,000 | 0.0% | $40.49 | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| TECH | BIO TECHNE CORP | 703 | $66,000 | 0.0% | $93.88 * | $23.38 | -4.9% | COM | 09073M104 |
| RWX | SPDR INDEX SHS FDS | 1,590 | $66,000 | 0.0% | $41.51 | $40.75 | +1.7% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TR II | 1,740 | $64,000 | 0.0% | $36.78 | $33.91 | — | S&P400 LOVL PT | 73937B647 |
| SCHH | SCHWAB STRATEGIC TR | 1,553 | $64,000 | 0.0% | $41.21 * | $18.76 | +10.3% | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 624 | $64,000 | 0.0% | $102.56 * | $68.60 | +18.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 287 | $63,000 | 0.0% | $219.51 * | $153.91 | +11.0% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 286 | $62,000 | 0.0% | $216.78 * | $187.96 | +12.4% | COM | 00508Y102 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $62,000 | 0.0% | $62.00 | $58.93 | +4.6% | COM | 24906P109 |
| — | POWERSHARES ETF TR II | 2,394 | $62,000 | 0.0% | $25.90 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| PRAA | PRA GROUP INC | 2,090 | $61,000 | 0.0% | $29.19 | $54.20 | -45.8% | COM | 69354N106 |
| — | WHITEWAVE FOODS CO | 1,500 | $61,000 | 0.0% | $40.67 | $40.00 | — | COM | 966244105 |
| WCC | WESCO INTL INC | 1,110 | $61,000 | 0.0% | $54.95 * | $50.63 | +5.0% | COM | 95082P105 |
| C | CITIGROUP INC | 1,476 | $61,000 | 0.0% | $41.33 * | $37.40 | -16.5% | COM NEW | 172967424 |
| — | SPX FLOW INC | 2,435 | $61,000 | 0.0% | $25.05 | $28.75 | — | COM | 78469X107 |
| LUV | SOUTHWEST AIRLS CO | 1,357 | $61,000 | 0.0% | $44.95 * | $34.38 | +16.1% | COM | 844741108 |
| SCHG | SCHWAB STRATEGIC TR | 1,150 | $60,000 | 0.0% | $52.17 * | $6.61 | -0.9% | US LCAP GR ETF | 808524300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,715 | $60,000 | 0.0% | $34.99 | $35.07 | +0.3% | CONSUMR DISCRE | 33734X101 |
| MIDD | MIDDLEBY CORP | 563 | $60,000 | 0.0% | $106.57 | $115.19 | -7.3% | COM | 596278101 |
| ENS | ENERSYS | 1,080 | $60,000 | 0.0% | $55.56 * | $52.17 | -2.7% | COM | 29275Y102 |
| VV | VANGUARD INDEX FDS | 636 | $60,000 | 0.0% | $94.34 | $93.35 | +0.7% | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 1,010 | $60,000 | 0.0% | $59.41 * | $47.10 | +4.0% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 726 | $59,000 | 0.0% | $81.27 * | $62.32 | -0.6% | COM | 14149Y108 |
| — | ALLERGAN PLC | 221 | $59,000 | 0.0% | $266.97 | $270.91 | — | SHS | G0177J108 |
| — | MARKET VECTORS ETF TR | 2,390 | $58,000 | 0.0% | $24.27 | $23.71 | — | AMT FREE INT ETF | 57060U845 |
| USCI | UNITED STS COMMODITY INDEX F | 1,425 | $58,000 | 0.0% | $40.70 | $41.12 | -1.7% | COMM IDX FND | 911717106 |
| UNFI | UNITED NAT FOODS INC | 1,439 | $58,000 | 0.0% | $40.31 | $51.37 | -21.6% | COM | 911163103 |
| ROL | ROLLINS INC | 2,125 | $58,000 | 0.0% | $27.29 * | $11.01 | -3.3% | COM | 775711104 |
| — | ISHARES | 2,376 | $58,000 | 0.0% | $24.41 | $25.25 | — | MSCI FRNTR100ETF | 464286145 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $57,000 | 0.0% | $141.44 * | $116.23 | +18.5% | COM | 883556102 |
| — | HARRIS CORP DEL | 740 | $57,000 | 0.0% | $77.03 | $73.43 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 2,017 | $57,000 | 0.0% | $28.26 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| DG | DOLLAR GEN CORP NEW | 674 | $57,000 | 0.0% | $84.57 * | $66.77 | +13.2% | COM | 256677105 |
| — | ANSYS INC | 623 | $56,000 | 0.0% | $89.89 | $87.71 | — | COM | 03662Q105 |
| — | DREW INDS INC | 861 | $56,000 | 0.0% | $65.04 | $55.82 | — | COM NEW | 26168L205 |
| — | PATTERSON COMPANIES INC | 1,191 | $55,000 | 0.0% | $46.18 | $42.94 | — | COM | 703395103 |
| — | SCANA CORP NEW | 783 | $55,000 | 0.0% | $70.24 | $55.95 | — | COM | 80589M102 |
| DUK | DUKE ENERGY CORP NEW | 674 | $54,000 | 0.0% | $80.12 * | $47.32 | +14.2% | COM NEW | 26441C204 |
| NEOG | NEOGEN CORP | 1,081 | $54,000 | 0.0% | $49.95 * | $19.69 | -4.1% | COM | 640491106 |
| — | PAREXEL INTL CORP | 856 | $54,000 | 0.0% | $63.08 | $61.54 | — | COM | 699462107 |
| GOOGL | ALPHABET INC | 70 | $53,000 | 0.0% | $757.14 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $53,000 | 0.0% | $5.30 | $12.12 | -56.1% | COM | 754198109 |
| HSIC | SCHEIN HENRY INC | 308 | $53,000 | 0.0% | $172.08 * | $59.46 | +13.9% | COM | 806407102 |
| MDYG | SPDR SERIES TRUST | 449 | $53,000 | 0.0% | $118.04 * | $40.19 | -1.7% | S&P 400 MDCP GRW | 78464A821 |
| HEI | HEICO CORP NEW | 879 | $53,000 | 0.0% | $60.30 * | $27.25 | +13.0% | COM | 422806109 |
| — | CDK GLOBAL INC | 1,124 | $52,000 | 0.0% | $46.26 | $47.26 | — | COM | 12508E101 |
| POST | POST HLDGS INC | 750 | $52,000 | 0.0% | $69.33 * | $40.17 | +12.0% | COM | 737446104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,902 | $52,000 | 0.0% | $27.34 | $19.68 | — | COM | 27875T101 |
| DGX | QUEST DIAGNOSTICS INC | 713 | $51,000 | 0.0% | $71.53 * | $55.03 | +6.8% | COM | 74834L100 |
| TRGP | TARGA RES CORP | 1,714 | $51,000 | 0.0% | $29.75 * | $15.07 | +26.5% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 1,395 | $51,000 | 0.0% | $36.56 * | $30.24 | -5.3% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 825 | $51,000 | 0.0% | $61.82 | $60.22 | — | REG SHS | H84989104 |
| IJT | ISHARES TR | 402 | $50,000 | 0.0% | $124.38 * | $58.44 | +6.3% | SP SMCP600GR ETF | 464287887 |
| DVN | DEVON ENERGY CORP NEW | 1,828 | $50,000 | 0.0% | $27.35 * | $34.87 | -44.7% | COM | 25179M103 |
| PFF | ISHARES TR | 1,264 | $49,000 | 0.0% | $38.77 | $39.10 | -0.2% | U.S. PFD STK ETF | 464288687 |
| PII | POLARIS INDS INC | 500 | $49,000 | 0.0% | $98.00 | $135.73 | -27.4% | COM | 731068102 |
| SLM | SLM CORP | 7,759 | $49,000 | 0.0% | $6.32 | $7.01 | -9.2% | COM | 78442P106 |
| — | BEACON ROOFING SUPPLY INC | 1,188 | $49,000 | 0.0% | $41.25 | $32.32 | — | COM | 073685109 |
| DORM | DORMAN PRODUCTS INC | 904 | $49,000 | 0.0% | $54.20 | $50.08 | +8.7% | COM | 258278100 |
| TD | TORONTO DOMINION BK ONT | 1,102 | $48,000 | 0.0% | $43.56 | $39.82 | +8.3% | COM NEW | 891160509 |
| — | CVENT INC | 2,259 | $48,000 | 0.0% | $21.25 | $29.00 | — | COM | 23247G109 |
| — | ENTERPRISE BANCORP INC MASS | 1,783 | $47,000 | 0.0% | $26.36 | $23.12 | — | COM | 293668109 |
| — | SPX CORP | 3,114 | $47,000 | 0.0% | $15.09 | $14.12 | — | COM | 784635104 |
| IEI | ISHARES TR | 374 | $47,000 | 0.0% | $125.67 | $124.61 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| — | INOVALON HLDGS INC | 2,550 | $47,000 | 0.0% | $18.43 | $18.43 | — | COM CL A | 45781D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 404 | $46,000 | 0.0% | $113.86 * | $90.33 | -0.8% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 1,855 | $46,000 | 0.0% | $24.80 | $26.61 | -5.9% | CL A COM | 922475108 |
| IEF | ISHARES TR | 422 | $46,000 | 0.0% | $109.00 | $106.35 | +3.8% | 7-10 Y TR BD ETF | 464287440 |
| — | SYKES ENTERPRISES INC | 1,525 | $46,000 | 0.0% | $30.16 | $25.83 | — | COM | 871237103 |
| HII | HUNTINGTON INGALLS INDS INC | 337 | $46,000 | 0.0% | $136.50 * | $94.73 | +19.9% | COM | 446413106 |
| MDYV | SPDR SERIES TRUST | 569 | $46,000 | 0.0% | $80.84 * | $39.86 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SYF | SYNCHRONY FINL | 1,571 | $45,000 | 0.0% | $28.64 * | $25.00 | -8.5% | COM | 87165B103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $45,000 | 0.0% | $26.24 | $23.62 | +10.0% | UTILITIES ALPH | 33734X184 |
| DOV | DOVER CORP | 705 | $45,000 | 0.0% | $63.83 * | $42.22 | +4.4% | COM | 260003108 |
| — | TYCO INTL PLC | 1,209 | $45,000 | 0.0% | $37.22 | $33.66 | — | SHS | G91442106 |
| BP | BP PLC | 1,500 | $45,000 | 0.0% | $30.00 | $39.54 | -23.7% | SPONSORED ADR | 055622104 |
| DFE | WISDOMTREE TR | 781 | $45,000 | 0.0% | $57.62 | $56.85 | +0.3% | EUROPE SMCP DV | 97717W869 |
| CGNX | COGNEX CORP | 1,156 | $45,000 | 0.0% | $38.93 * | $18.13 | -0.6% | COM | 192422103 |
| — | ADVISORY BRD CO | 1,364 | $44,000 | 0.0% | $32.26 | $45.33 | — | COM | 00762W107 |
| — | NUSTAR ENERGY LP | 1,083 | $44,000 | 0.0% | $40.63 | $45.24 | — | UNIT COM | 67058H102 |
| OPLN | KAR AUCTION SVCS INC | 1,155 | $44,000 | 0.0% | $38.10 * | $14.19 | +1.7% | COM | 48238T109 |
| — | CORELOGIC INC | 1,275 | $44,000 | 0.0% | $34.51 | $33.73 | — | COM | 21871D103 |
| BDC | BELDEN INC | 720 | $44,000 | 0.0% | $61.11 * | $56.94 | +4.6% | COM | 077454106 |
| THG | HANOVER INS GROUP INC | 485 | $44,000 | 0.0% | $90.72 * | $59.07 | +15.5% | COM | 410867105 |
| SWK | STANLEY BLACK & DECKER INC | 415 | $43,000 | 0.0% | $103.61 * | $78.89 | +3.6% | COM | 854502101 |
| HOG | HARLEY DAVIDSON INC | 836 | $43,000 | 0.0% | $51.44 | $56.42 | -9.0% | COM | 412822108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,414 | $43,000 | 0.0% | $30.41 * | $23.01 | +10.1% | CL A | 099502106 |
| — | PARSLEY ENERGY INC | 1,854 | $42,000 | 0.0% | $22.65 | $15.54 | — | CL A | 701877102 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $42,000 | 0.0% | $84.00 * | $60.66 | +24.1% | COM | 426281101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 915 | $42,000 | 0.0% | $45.90 | $43.68 | +5.6% | CONSUMR STAPLE | 33734X119 |
| VGK | VANGUARD INTL EQUITY INDEX F | 870 | $42,000 | 0.0% | $48.28 | $52.36 | -7.3% | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $42,000 | 0.0% | $68.29 | $74.09 | -7.8% | DJ INTERNT IDX | 33733E302 |
| — | FINANCIAL ENGINES INC | 1,323 | $42,000 | 0.0% | $31.75 | $29.54 | — | COM | 317485100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,915 | $41,000 | 0.0% | $14.07 | $12.65 | +11.7% | ENERGY ALPHADX | 33734X127 |
| SNPS | SYNOPSYS INC | 850 | $41,000 | 0.0% | $48.24 | $49.10 | -1.3% | COM | 871607107 |
| WD | WALKER & DUNLOP INC | 1,698 | $41,000 | 0.0% | $24.15 * | $20.55 | -3.3% | COM | 93148P102 |
| O | REALTY INCOME CORP | 641 | $41,000 | 0.0% | $63.96 * | $27.85 | +37.8% | COM | 756109104 |
| — | AMSURG CORP | 544 | $41,000 | 0.0% | $75.37 | $78.88 | — | COM | 03232P405 |
| — | PROSHARES TR | 1,945 | $40,000 | 0.0% | $20.57 | $20.57 | — | PSHS SHRT S&P500 | 74347R503 |
| BF/B | BROWN FORMAN CORP | 407 | $40,000 | 0.0% | $98.28 * | $33.91 | -2.4% | CL B | 115637209 |
| — | INNERWORKINGS INC | 4,985 | $40,000 | 0.0% | $8.02 | $6.35 | — | COM | 45773Y105 |
| COST | COSTCO WHSL CORP NEW | 255 | $40,000 | 0.0% | $156.86 * | $125.67 | +5.8% | COM | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP | 745 | $40,000 | 0.0% | $53.69 * | $44.26 | +15.8% | COM | 91347P105 |
| — | XEROX CORP | 3,568 | $40,000 | 0.0% | $11.21 | $10.14 | — | COM | 984121103 |
| TAP | MOLSON COORS BREWING CO | 414 | $40,000 | 0.0% | $96.62 * | $59.65 | +26.6% | CL B | 60871R209 |
| — | EXAMWORKS GROUP INC | 1,303 | $39,000 | 0.0% | $29.93 | $29.30 | — | COM | 30066A105 |
| — | YAHOO INC | 1,068 | $39,000 | 0.0% | $36.52 | $30.03 | — | COM | 984332106 |
| — | FINISH LINE INC | 1,846 | $39,000 | 0.0% | $21.13 | $19.51 | — | CL A | 317923100 |
| GVA | GRANITE CONSTR INC | 806 | $39,000 | 0.0% | $48.39 | $34.39 | +39.0% | COM | 387328107 |
| NNI | NELNET INC | 1,002 | $39,000 | 0.0% | $38.92 | $36.85 | +6.8% | CL A | 64031N108 |
| IYM | ISHARES TR | 535 | $39,000 | 0.0% | $72.90 | $72.60 | +0.9% | U.S. BAS MTL ETF | 464287838 |
| CMI | CUMMINS INC | 360 | $39,000 | 0.0% | $108.33 * | $90.85 | -6.7% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 431 | $38,000 | 0.0% | $88.17 * | $25.13 | +17.0% | COM | 28176E108 |
| — | MAIDEN HOLDINGS LTD | 2,967 | $38,000 | 0.0% | $12.81 | $13.78 | — | SHS | G5753U112 |
| AL | AIR LEASE CORP | 1,181 | $38,000 | 0.0% | $32.18 * | $26.14 | +5.5% | CL A | 00912X302 |
| SHOO | MADDEN STEVEN LTD | 1,024 | $38,000 | 0.0% | $37.11 * | $21.37 | -0.3% | COM | 556269108 |
| RHI | ROBERT HALF INTL INC | 809 | $37,000 | 0.0% | $45.74 | $53.82 | -13.5% | COM | 770323103 |
| ACH | OWENS & MINOR INC NEW | 905 | $37,000 | 0.0% | $40.88 * | $29.65 | +20.8% | COM | 690732102 |
| EA | ELECTRONIC ARTS INC | 537 | $36,000 | 0.0% | $67.04 * | $67.12 | -4.2% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 600 | $36,000 | 0.0% | $60.00 * | $45.45 | +7.1% | COM | 855244109 |
| — | AVAGO TECHNOLOGIES LTD | 232 | $36,000 | 0.0% | $155.17 | $133.91 | — | SHS | Y0486S104 |
| IGIB | ISHARES TR | 327 | $36,000 | 0.0% | $110.09 * | $54.18 | +1.2% | INTERM CR BD ETF | 464288638 |
| — | CELGENE CORP | 358 | $36,000 | 0.0% | $100.56 | $135.24 | — | COM | 151020104 |
| — | NAVIGANT CONSULTING INC | 2,300 | $36,000 | 0.0% | $15.65 | $16.10 | — | COM | 63935N107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 205 | $36,000 | 0.0% | $175.61 | $170.67 | +3.5% | UT SER 1 | 78467X109 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $36,000 | 0.0% | $36.00 | $30.62 | +18.9% | COM | 172755100 |
| PNR | PENTAIR PLC | 659 | $36,000 | 0.0% | $54.63 * | $27.85 | +11.6% | SHS | G7S00T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 533 | $36,000 | 0.0% | $67.54 * | $31.26 | +7.7% | COM NEW | 457985208 |
| — | TWO HBRS INVT CORP | 4,586 | $36,000 | 0.0% | $7.85 | $8.93 | — | COM | 90187B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 808 | $35,000 | 0.0% | $43.32 | $46.16 | -6.5% | ALLWRLD EX US | 922042775 |
| — | FLEETMATICS GROUP PLC | 856 | $35,000 | 0.0% | $40.89 | $50.51 | — | COM | G35569105 |
| — | RSP PERMIAN INC | 1,205 | $35,000 | 0.0% | $29.05 | $22.31 | — | COM | 74978Q105 |
| — | MFA FINL INC | 5,077 | $35,000 | 0.0% | $6.89 | $6.87 | — | COM | 55272X102 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $35,000 | 0.0% | $157.66 * | $148.15 | -13.3% | COM | 38141G104 |
| — | COMPUTER SCIENCES CORP | 1,023 | $35,000 | 0.0% | $34.21 | $61.01 | — | COM | 205363104 |
| — | SPECTRA ENERGY CORP | 1,124 | $34,000 | 0.0% | $30.25 | $26.67 | — | COM | 847560109 |
| — | TELETECH HOLDINGS INC | 1,208 | $34,000 | 0.0% | $28.15 | $26.45 | — | COM | 879939106 |
| TOTL | SSGA ACTIVE ETF TR | 696 | $34,000 | 0.0% | $48.85 | $49.31 | +0.1% | SPDR TR TACTIC | 78467V848 |
| STZ | CONSTELLATION BRANDS INC | 225 | $34,000 | 0.0% | $151.11 * | $107.36 | +21.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 477 | $34,000 | 0.0% | $71.28 * | $52.97 | -11.9% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 884 | $34,000 | 0.0% | $38.46 * | $36.13 | -25.6% | COM | 534187109 |
| — | KELLOGG CO | 441 | $34,000 | 0.0% | $77.10 * | $43.28 | +17.6% | COM | 487836108 |
| — | COHERENT INC | 375 | $34,000 | 0.0% | $90.67 | $54.58 | — | COM | 192479103 |
| CPB | CAMPBELL SOUP CO | 520 | $33,000 | 0.0% | $63.46 * | $37.20 | +25.6% | COM | 134429109 |
| — | AGRIUM INC | 375 | $33,000 | 0.0% | $88.00 | $90.67 | — | COM | 008916108 |
| — | TAILORED BRANDS INC | 1,792 | $32,000 | 0.0% | $17.86 | $17.86 | — | COM | 87403A107 |
| AEP | AMERICAN ELEC PWR INC | 487 | $32,000 | 0.0% | $65.71 * | $38.80 | +21.3% | COM | 025537101 |
| AFL | AFLAC INC | 503 | $32,000 | 0.0% | $63.62 * | $23.72 | +6.0% | COM | 001055102 |
| ABM | ABM INDS INC | 1,000 | $32,000 | 0.0% | $32.00 * | $25.50 | +4.0% | COM | 000957100 |
| — | CYS INVTS INC | 3,952 | $32,000 | 0.0% | $8.10 | $7.26 | — | COM | 12673A108 |
| — | ASCENA RETAIL GROUP INC | 2,853 | $32,000 | 0.0% | $11.22 | $13.86 | — | COM | 04351G101 |
| IGLB | ISHARES | 538 | $32,000 | 0.0% | $59.48 | $57.20 | +3.6% | 10+ YR CR BD ETF | 464289511 |
| KMI | KINDER MORGAN INC DEL | 1,784 | $32,000 | 0.0% | $17.94 * | $19.54 | -44.3% | COM | 49456B101 |
| — | PRAXAIR INC | 274 | $32,000 | 0.0% | $116.79 | $115.08 | — | COM | 74005P104 |
| CBT | CABOT CORP | 640 | $31,000 | 0.0% | $48.44 * | $27.60 | +38.0% | COM | 127055101 |
| — | CUBIC CORP | 766 | $31,000 | 0.0% | $40.47 | $41.34 | — | COM | 229669106 |
| — | BAXALTA INC | 775 | $31,000 | 0.0% | $40.00 | $31.71 | — | COM | 07177M103 |
| WAFD | WASHINGTON FED INC | 1,383 | $31,000 | 0.0% | $22.42 * | $16.81 | +0.6% | COM | 938824109 |
| CRM | SALESFORCE COM INC | 428 | $31,000 | 0.0% | $72.43 | $70.71 | +3.2% | COM | 79466L302 |
| ATR | APTARGROUP INC | 400 | $31,000 | 0.0% | $77.50 * | $57.51 | +19.4% | COM | 038336103 |
| — | JOHNSON CTLS INC | 768 | $30,000 | 0.0% | $39.06 | $41.22 | — | COM | 478366107 |
| ICLR | ICON PLC | 399 | $30,000 | 0.0% | $75.19 | $75.17 | -0.1% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 740 | $30,000 | 0.0% | $40.54 * | $32.10 | +9.3% | COM | 071813109 |
| — | TERRA NITROGEN CO L P | 268 | $30,000 | 0.0% | $111.94 | $108.21 | — | COM UNIT | 881005201 |
| TTEK | TETRA TECH INC NEW | 1,002 | $30,000 | 0.0% | $29.94 * | $5.14 | +16.0% | COM | 88162G103 |
| — | NEONODE INC | 14,887 | $30,000 | 0.0% | $2.02 | $5.02 | — | COM NEW | 64051M402 |
| — | VERINT SYS INC | 905 | $30,000 | 0.0% | $33.15 | $43.16 | — | COM | 92343X100 |
| SSYS | STRATASYS LTD | 1,131 | $29,000 | 0.0% | $25.64 | $30.87 | -16.0% | SHS | M85548101 |
| — | FIRST CLOVER LEAF FIN CORP | 3,132 | $29,000 | 0.0% | $9.26 | $9.38 | — | COM | 31969M105 |
| RDN | RADIAN GROUP INC | 2,351 | $29,000 | 0.0% | $12.34 * | $13.42 | -23.6% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 346 | $29,000 | 0.0% | $83.82 * | $67.44 | -8.7% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 1,693 | $28,000 | 0.0% | $16.54 * | $11.93 | -0.5% | COM | 316773100 |
| NAVI | NAVIENT CORP | 2,342 | $28,000 | 0.0% | $11.96 | $10.67 | +12.2% | COM | 63938C108 |
| QCOM | QUALCOMM INC | 551 | $28,000 | 0.0% | $50.82 * | $44.56 | -12.6% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 597 | $28,000 | 0.0% | $46.90 | $45.93 | — | AGRIBUS ETF | 57060U605 |
| SCHE | SCHWAB STRATEGIC TR | 1,348 | $28,000 | 0.0% | $20.77 | $21.15 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,257 | $28,000 | 0.0% | $22.28 | $25.65 | -13.0% | COM | 538034109 |
| — | CSRA INC | 1,023 | $28,000 | 0.0% | $27.37 | $27.37 | — | COM | 12650T104 |
| VLO | VALERO ENERGY CORP NEW | 420 | $27,000 | 0.0% | $64.29 * | $42.67 | +1.7% | COM | 91913Y100 |
| — | CBS CORP NEW | 495 | $27,000 | 0.0% | $54.55 | $54.88 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 291 | $27,000 | 0.0% | $92.78 | $82.30 | +14.0% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108 | $27,000 | 0.0% | $250.00 * | $236.21 | +2.8% | CL A | 31946M103 |
| PLD | PROLOGIS INC | 621 | $27,000 | 0.0% | $43.48 * | $28.90 | +15.9% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $27,000 | 0.0% | $26.21 | $21.01 | +24.7% | SPONSORED ADR | 874039100 |
| — | ISHARES GOLD TRUST | 2,249 | $27,000 | 0.0% | $12.01 | $10.67 | — | ISHARES | 464285105 |
| DLN | WISDOMTREE TR | 372 | $27,000 | 0.0% | $72.58 * | $34.69 | +5.8% | LARGECAP DIVID | 97717W307 |
| MTX | MINERALS TECHNOLOGIES INC | 462 | $26,000 | 0.0% | $56.28 * | $52.02 | +5.0% | COM | 603158106 |
| — | AEGION CORP | 1,211 | $26,000 | 0.0% | $21.47 | $17.32 | — | COM | 00770F104 |
| STLD | STEEL DYNAMICS INC | 1,159 | $26,000 | 0.0% | $22.43 * | $15.32 | +20.4% | COM | 858119100 |
| CW | CURTISS WRIGHT CORP | 337 | $26,000 | 0.0% | $77.15 * | $64.02 | +12.8% | COM | 231561101 |
| NSIT | INSIGHT ENTERPRISES INC | 922 | $26,000 | 0.0% | $28.20 | $26.30 | +8.9% | COM | 45765U103 |
| — | WHOLE FOODS MKT INC | 819 | $26,000 | 0.0% | $31.75 | $31.53 | — | COM | 966837106 |
| — | LIBERTY GLOBAL PLC | 691 | $26,000 | 0.0% | $37.63 | $37.63 | — | SHS CL C | G5480U120 |
| — | JARDEN CORP | 432 | $25,000 | 0.0% | $57.87 | $51.64 | — | COM | 471109108 |
| — | LIFEPOINT HEALTH INC | 368 | $25,000 | 0.0% | $67.93 | $70.70 | — | COM | 53219L109 |
| — | TECO ENERGY INC | 900 | $25,000 | 0.0% | $27.78 | $26.67 | — | COM | 872375100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,366 | $25,000 | 0.0% | $18.30 | $18.30 | — | COM | 35086T109 |
| — | MICROSEMI CORP | 654 | $25,000 | 0.0% | $38.23 | $35.32 | — | COM | 595137100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 432 | $25,000 | 0.0% | $57.87 | $89.83 | -34.7% | COM | 398905109 |
| EPR | EPR PPTYS | 375 | $25,000 | 0.0% | $66.67 | $50.67 | — | COM SH BEN INT | 26884U109 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 * | $52.54 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 634 | $25,000 | 0.0% | $39.43 * | $35.53 | +3.7% | COM | 00846U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,474 | $24,000 | 0.0% | $16.28 * | $12.79 | -0.7% | COM | 02553E106 |
| VOE | VANGUARD INDEX FDS | 271 | $24,000 | 0.0% | $88.56 | $87.99 | -1.0% | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24,000 | 0.0% | $48.00 * | $41.41 | +4.3% | COM NEW | 247361702 |
| — | BRISTOW GROUP INC | 1,258 | $24,000 | 0.0% | $19.08 | $25.27 | — | COM | 110394103 |
| NTGR | NETGEAR INC | 583 | $24,000 | 0.0% | $41.17 * | $19.69 | +27.2% | COM | 64111Q104 |
| — | PIEDMONT NAT GAS INC | 400 | $24,000 | 0.0% | $60.00 | $40.00 | — | COM | 720186105 |
| — | DELPHI AUTOMOTIVE PLC | 316 | $24,000 | 0.0% | $75.95 | $80.05 | — | SHS | G27823106 |
| — | HATTERAS FINL CORP | 1,650 | $24,000 | 0.0% | $14.55 | $14.93 | — | COM | 41902R103 |
| — | FIRST CASH FINL SVCS INC | 525 | $24,000 | 0.0% | $45.71 | $37.46 | — | COM | 31942D107 |
| — | WESTERN REFNG INC | 828 | $24,000 | 0.0% | $28.99 | $44.26 | — | COM | 959319104 |
| — | DUKE REALTY CORP | 1,000 | $23,000 | 0.0% | $23.00 | $19.00 | — | COM NEW | 264411505 |
| KSS | KOHLS CORP | 500 | $23,000 | 0.0% | $46.00 | $46.97 | -0.8% | COM | 500255104 |
| COLB | COLUMBIA BKG SYS INC | 767 | $23,000 | 0.0% | $29.99 * | $20.19 | -2.7% | COM | 197236102 |
| — | STARZ | 864 | $23,000 | 0.0% | $26.62 | $36.50 | — | COM SER A | 85571Q102 |
| AMH | AMERICAN HOMES 4 RENT | 1,416 | $23,000 | 0.0% | $16.24 | $16.24 | — | CL A | 02665T306 |
| NVO | NOVO-NORDISK A S | 424 | $23,000 | 0.0% | $54.25 | $56.62 | -4.3% | ADR | 670100205 |
| ESS | ESSEX PPTY TR INC | 100 | $23,000 | 0.0% | $230.00 * | $157.07 | +8.1% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 80 | $23,000 | 0.0% | $287.50 * | $79.80 | +8.7% | COM | 824348106 |
| EFX | EQUIFAX INC | 194 | $22,000 | 0.0% | $113.40 * | $90.00 | +15.9% | COM | 294429105 |
| SEIC | SEI INVESTMENTS CO | 520 | $22,000 | 0.0% | $42.31 * | $45.13 | -15.6% | COM | 784117103 |
| DE | DEERE & CO | 294 | $22,000 | 0.0% | $74.83 * | $67.65 | -2.9% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91 | $22,000 | 0.0% | $241.76 * | $42.66 | -2.6% | COM | 45866F104 |
| FCN | FTI CONSULTING INC | 606 | $22,000 | 0.0% | $36.30 * | $41.08 | -13.6% | COM | 302941109 |
| TER | TERADYNE INC | 1,027 | $22,000 | 0.0% | $21.42 * | $17.34 | +17.5% | COM | 880770102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112 | $22,000 | 0.0% | $196.43 | $164.62 | +17.7% | COM | 90384S303 |
| KR | KROGER CO | 580 | $22,000 | 0.0% | $37.93 * | $30.18 | +3.9% | COM | 501044101 |
| CLDT | CHATHAM LODGING TR | 1,017 | $22,000 | 0.0% | $21.63 | $21.14 | — | COM | 16208T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 313 | $21,000 | 0.0% | $67.09 | $75.08 | -10.1% | COM | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243 | $21,000 | 0.0% | $86.42 * | $49.81 | -1.5% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 177 | $21,000 | 0.0% | $118.64 * | $31.17 | -2.8% | MID CAP ETF | 922908629 |
| — | BMC STK HLDGS INC | 1,239 | $21,000 | 0.0% | $16.95 | $17.02 | — | COM | 05591B109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,884 | $21,000 | 0.0% | $11.15 | $12.02 | — | COM | 04013V108 |
| — | RPX CORP | 1,862 | $21,000 | 0.0% | $11.28 | $13.74 | — | COM | 74972G103 |
| — | PROS HOLDINGS INC | 1,750 | $21,000 | 0.0% | $12.00 | $22.40 | — | COM | 74346Y103 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COM | 67060Q108 |
| — | G & K SVCS INC | 286 | $21,000 | 0.0% | $73.43 | $67.97 | — | CL A | 361268105 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $20,000 | 0.0% | $64.31 * | $45.23 | +29.7% | COM | 609839105 |
| TXNM | PNM RES INC | 583 | $20,000 | 0.0% | $34.31 | $26.16 | +28.9% | COM | 69349H107 |
| PYPL | PAYPAL HLDGS INC | 534 | $20,000 | 0.0% | $37.45 * | $35.86 | +7.4% | COM | 70450Y103 |
| BIDU | BAIDU INC | 106 | $20,000 | 0.0% | $188.68 | $165.36 | +15.4% | SPON ADR REP A | 056752108 |
| SLYV | SPDR SERIES TRUST | 201 | $20,000 | 0.0% | $99.50 * | $49.64 | -1.7% | S&P 600 SMCP VAL | 78464A300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 639 | $20,000 | 0.0% | $31.30 * | $22.19 | -11.5% | COM | 808541106 |
| IWR | ISHARES TR | 122 | $20,000 | 0.0% | $163.93 * | $41.40 | -1.6% | RUS MID-CAP ETF | 464287499 |
| MA | MASTERCARD INC | 208 | $20,000 | 0.0% | $96.15 * | $88.11 | +1.2% | CL A | 57636Q104 |
| CSX | CSX CORP | 775 | $20,000 | 0.0% | $25.81 * | $7.48 | -0.4% | COM | 126408103 |
| — | ALPS ETF TR | 1,809 | $20,000 | 0.0% | $11.06 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256 | $20,000 | 0.0% | $78.13 | $125.65 | -36.7% | COM | 92532F100 |
| — | CHANNELADVISOR CORP | 1,819 | $20,000 | 0.0% | $11.00 | $10.06 | — | COM | 159179100 |
| AMAT | APPLIED MATLS INC | 970 | $20,000 | 0.0% | $20.62 * | $15.86 | +19.5% | COM | 038222105 |
| EOG | EOG RES INC | 267 | $19,000 | 0.0% | $71.16 * | $54.98 | -2.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 190 | $19,000 | 0.0% | $100.00 * | $9.51 | +7.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 315 | $19,000 | 0.0% | $60.32 * | $15.00 | -18.4% | COM | 81762P102 |
| SEM | SELECT MED HLDGS CORP | 1,604 | $19,000 | 0.0% | $11.85 * | $6.80 | -13.9% | COM | 81619Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $19,000 | 0.0% | $211.11 * | $110.74 | +13.6% | COM | 828806109 |
| — | FTD COS INC | 726 | $19,000 | 0.0% | $26.17 | $29.50 | — | COM | 30281V108 |
| IDXX | IDEXX LABS INC | 246 | $19,000 | 0.0% | $77.24 | $71.64 | +9.3% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 278 | $19,000 | 0.0% | $68.35 | $70.75 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| — | CANTEL MEDICAL CORP | 265 | $19,000 | 0.0% | $71.70 | $56.60 | — | COM | 138098108 |
| OHI | OMEGA HEALTHCARE INVS INC | 540 | $19,000 | 0.0% | $35.19 | $35.19 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $19,000 | 0.0% | $52.34 * | $13.76 | -5.5% | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 559 | $18,000 | 0.0% | $32.20 * | $22.59 | +20.2% | COM | 574599106 |
| — | KNOLL INC | 819 | $18,000 | 0.0% | $21.98 | $22.45 | — | COM NEW | 498904200 |
| — | PRICELINE GRP INC | 14 | $18,000 | 0.0% | $1285.71 | $1243.04 | — | COM NEW | 741503403 |
| MBI | MBIA INC | 2,000 | $18,000 | 0.0% | $9.00 * | $2.80 | +37.7% | COM | 55262C100 |
| AGO | ASSURED GUARANTY LTD | 720 | $18,000 | 0.0% | $25.00 * | $21.08 | +1.6% | COM | G0585R106 |
| NUS | NU SKIN ENTERPRISES INC | 470 | $18,000 | 0.0% | $38.30 * | $30.38 | -8.0% | CL A | 67018T105 |
| INTU | INTUIT | 171 | $18,000 | 0.0% | $105.26 * | $89.42 | +7.9% | COM | 461202103 |
| — | KINDRED HEALTHCARE INC | 1,493 | $18,000 | 0.0% | $12.06 | $15.71 | — | COM | 494580103 |
| EXPE | EXPEDIA INC DEL | 170 | $18,000 | 0.0% | $105.88 * | $108.96 | -5.8% | COM NEW | 30212P303 |
| IEV | ISHARES TR | 469 | $18,000 | 0.0% | $38.38 | $42.80 | -8.6% | EUROPE ETF | 464287861 |
| F | FORD MTR CO DEL | 1,260 | $17,000 | 0.0% | $13.49 * | $8.18 | -1.4% | COM PAR $0.01 | 345370860 |
| IJK | ISHARES TR | 105 | $17,000 | 0.0% | $161.90 * | $38.31 | +6.1% | S&P MC 400GR ETF | 464287606 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 325 | $17,000 | 0.0% | $52.31 * | $40.47 | +25.7% | SPONSORED ADR | 715684106 |
| — | ACTIVISION BLIZZARD INC | 515 | $17,000 | 0.0% | $33.01 | $30.34 | — | COM | 00507V109 |
| — | LASALLE HOTEL PPTYS | 691 | $17,000 | 0.0% | $24.60 | $24.60 | — | COM SH BEN INT | 517942108 |
| — | INFINITY PPTY & CAS CORP | 211 | $17,000 | 0.0% | $80.57 | $82.59 | — | COM | 45665Q103 |
| UVV | UNIVERSAL CORP VA | 304 | $17,000 | 0.0% | $55.92 | $52.53 | +8.2% | COM | 913456109 |
| — | INTERNATIONAL SPEEDWAY CORP | 462 | $17,000 | 0.0% | $36.80 | $32.26 | — | CL A | 460335201 |
| — | UNITED STATES OIL FUND LP | 1,830 | $17,000 | 0.0% | $9.29 | $9.29 | — | UNITS | 91232N108 |
| — | HILLENBRAND INC | 557 | $17,000 | 0.0% | $30.52 | $26.58 | — | COM | 431571108 |
| ED | CONSOLIDATED EDISON INC | 232 | $17,000 | 0.0% | $73.28 * | $43.44 | +24.2% | COM | 209115104 |
| AGG | ISHARES TR | 153 | $17,000 | 0.0% | $111.11 | $109.25 | +1.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 156 | $16,000 | 0.0% | $102.56 * | $105.32 | -0.5% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 171 | $16,000 | 0.0% | $93.57 * | $36.01 | +8.4% | COM | 235851102 |
| — | CONNECTICUT WTR SVC INC | 356 | $16,000 | 0.0% | $44.94 | $36.52 | — | COM | 207797101 |
| ALLE | ALLEGION PUB LTD CO | 258 | $16,000 | 0.0% | $62.02 * | $54.76 | +4.1% | ORD SHS | G0176J109 |
| — | HD SUPPLY HLDGS INC | 473 | $16,000 | 0.0% | $33.83 | $28.42 | — | COM | 40416M105 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $16,000 | 0.0% | $32.00 | $41.05 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 304 | $16,000 | 0.0% | $52.63 * | $30.54 | +12.6% | COM | 842587107 |
| — | SMITH & WESSON HLDG CORP | 600 | $16,000 | 0.0% | $26.67 | $16.67 | — | COM | 831756101 |
| — | HEIDRICK & STRUGGLES INTL IN | 690 | $16,000 | 0.0% | $23.19 | $19.58 | — | COM | 422819102 |
| ZTS | ZOETIS INC | 350 | $16,000 | 0.0% | $45.71 * | $42.69 | -3.8% | CL A | 98978V103 |
| — | BAKER HUGHES INC | 356 | $16,000 | 0.0% | $44.94 | $52.36 | — | COM | 057224107 |
| CWB | SPDR SERIES TRUST | 366 | $16,000 | 0.0% | $43.72 | $46.13 | -6.3% | BRC CNV SECS ETF | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $16,000 | 0.0% | $592.59 * | $61.58 | +8.5% | COM NEW | 46120E602 |
| OLN | OLIN CORP | 901 | $16,000 | 0.0% | $17.76 * | $11.65 | +12.9% | COM PAR $1 | 680665205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 269 | $15,000 | 0.0% | $55.76 | $58.91 | -6.1% | SHS | G66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237 | $15,000 | 0.0% | $63.29 * | $55.74 | -0.3% | CL A | 192446102 |
| — | COMMUNICATIONS SALES&LEAS IN | 672 | $15,000 | 0.0% | $22.32 | $17.86 | — | COM | 20341J104 |
| SIG | SIGNET JEWELERS LIMITED | 117 | $15,000 | 0.0% | $128.21 * | $101.58 | +0.2% | SHS | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269 | $15,000 | 0.0% | $55.76 | $71.01 | -21.7% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 172 | $15,000 | 0.0% | $87.21 * | $54.59 | +5.7% | COM | 22822V101 |
| CTAS | CINTAS CORP | 163 | $15,000 | 0.0% | $92.02 * | $19.20 | +5.7% | COM | 172908105 |
| NTES | NETEASE INC | 106 | $15,000 | 0.0% | $141.51 | $130.23 | +10.3% | SPONSORED ADR | 64110W102 |
| — | HARMAN INTL INDS INC | 163 | $15,000 | 0.0% | $92.02 | $93.79 | — | COM | 413086109 |
| TSCO | TRACTOR SUPPLY CO | 170 | $15,000 | 0.0% | $88.24 * | $15.25 | +2.1% | COM | 892356106 |
| PPG | PPG INDS INC | 140 | $15,000 | 0.0% | $107.14 * | $84.38 | +10.5% | COM | 693506107 |
| KFY | KORN FERRY INTL | 515 | $15,000 | 0.0% | $29.13 * | $29.46 | -16.5% | COM NEW | 500643200 |
| SYK | STRYKER CORP | 139 | $15,000 | 0.0% | $107.91 * | $87.83 | +9.6% | COM | 863667101 |
| DBEF | DBX ETF TR | 567 | $14,000 | 0.0% | $24.69 * | $27.80 | -8.1% | XTRAK MSCI EAFE | 233051200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169 | $14,000 | 0.0% | $82.84 | $124.62 | -33.8% | COM | 09061G101 |
| SNA | SNAP ON INC | 90 | $14,000 | 0.0% | $155.56 * | $126.06 | -1.5% | COM | 833034101 |
| — | CLUBCORP HLDGS INC | 967 | $14,000 | 0.0% | $14.48 | $18.65 | — | COM | 18948M108 |
| HXL | HEXCEL CORP NEW | 325 | $14,000 | 0.0% | $43.08 | $49.38 | -11.5% | COM | 428291108 |
| — | MULTI PACKAGING SOLUTIONS IN | 848 | $14,000 | 0.0% | $16.51 | $16.51 | — | COM | G6331W109 |
| MAT | MATTEL INC | 417 | $14,000 | 0.0% | $33.57 | $29.06 | +15.7% | COM | 577081102 |
| — | COACH INC | 344 | $14,000 | 0.0% | $40.70 | $35.02 | — | COM | 189754104 |
| SANM | SANMINA CORPORATION | 582 | $14,000 | 0.0% | $24.05 * | $20.17 | +15.9% | COM | 801056102 |
| — | NORTHSTAR RLTY FIN CORP | 1,051 | $14,000 | 0.0% | $13.32 | $17.13 | — | COM | 66704R803 |
| HCA | HCA HOLDINGS INC | 179 | $14,000 | 0.0% | $78.21 * | $80.17 | -9.5% | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 747 | $14,000 | 0.0% | $18.74 | $15.95 | — | COM | 67020Y100 |
| — | NATIONSTAR MTG HLDGS INC | 1,410 | $14,000 | 0.0% | $9.93 | $13.84 | — | COM | 63861C109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 171 | $14,000 | 0.0% | $81.87 | $77.57 | +4.7% | DIV APP ETF | 921908844 |
| — | MOBILEYE N V AMSTELVEEN | 373 | $14,000 | 0.0% | $37.53 | $45.62 | — | ORD SHS | N51488117 |
| NDAQ | NASDAQ INC | 211 | $14,000 | 0.0% | $66.35 * | $16.00 | +18.2% | COM | 631103108 |
| — | CONVERGYS CORP | 465 | $13,000 | 0.0% | $27.96 | $22.07 | — | COM | 212485106 |
| ALB | ALBEMARLE CORP | 200 | $13,000 | 0.0% | $65.00 * | $42.05 | +33.2% | COM | 012653101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 272 | $13,000 | 0.0% | $47.79 * | $31.75 | -13.4% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 285 | $13,000 | 0.0% | $45.61 * | $34.44 | +17.7% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 197 | $13,000 | 0.0% | $65.99 * | $53.94 | +26.9% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 200 | $13,000 | 0.0% | $65.00 * | $58.44 | +6.2% | COM | 37940X102 |
| PSO | PEARSON PLC | 1,000 | $13,000 | 0.0% | $13.00 * | $18.05 | -30.5% | SPONSORED ADR | 705015105 |
| — | NAVIGATORS GROUP INC | 159 | $13,000 | 0.0% | $81.76 | $83.98 | — | COM | 638904102 |
| VDE | VANGUARD WORLD FDS | 152 | $13,000 | 0.0% | $85.53 | $89.83 | -4.5% | ENERGY ETF | 92204A306 |
| BMRC | BANK OF MARIN BANCORP | 260 | $13,000 | 0.0% | $50.00 * | $17.67 | +2.6% | COM | 063425102 |
| HUM | HUMANA INC | 67 | $13,000 | 0.0% | $194.03 * | $164.83 | +2.6% | COM | 444859102 |
| — | ARM HLDGS PLC | 291 | $13,000 | 0.0% | $44.67 | $44.67 | — | SPONSORED ADR | 042068106 |
| — | ANIXTER INTL INC | 252 | $13,000 | 0.0% | $51.59 | $57.21 | — | COM | 035290105 |
| — | SBA COMMUNICATIONS CORP | 129 | $13,000 | 0.0% | $100.78 | $104.78 | — | COM | 78388J106 |
| DXCM | DEXCOM INC | 172 | $12,000 | 0.0% | $69.77 * | $19.59 | -13.3% | COM | 252131107 |
| TPC | TUTOR PERINI CORP | 744 | $12,000 | 0.0% | $16.13 * | $18.30 | -15.1% | COM | 901109108 |
| — | VANTIV INC | 227 | $12,000 | 0.0% | $52.86 | $46.43 | — | CL A | 92210H105 |
| BURL | BURLINGTON STORES INC | 205 | $12,000 | 0.0% | $58.54 * | $53.18 | +5.8% | COM | 122017106 |
| — | WASTE CONNECTIONS INC | 188 | $12,000 | 0.0% | $63.83 | $59.76 | — | COM | 941053100 |
| HAL | HALLIBURTON CO | 342 | $12,000 | 0.0% | $35.09 * | $29.65 | -0.2% | COM | 406216101 |
| — | WELLCARE HEALTH PLANS INC | 129 | $12,000 | 0.0% | $93.02 | $88.08 | — | COM | 94946T106 |
| ALOT | ASTRO-MED INC NEW | 854 | $12,000 | 0.0% | $14.05 * | $12.57 | +2.0% | COM | 04638F108 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $12,000 | 0.0% | $18.46 | $17.51 | +7.4% | COM | 101137107 |
| — | WGL HLDGS INC | 161 | $12,000 | 0.0% | $74.53 | $55.90 | — | COM | 92924F106 |
| PSA | PUBLIC STORAGE | 46 | $12,000 | 0.0% | $260.87 * | $149.65 | +24.9% | COM | 74460D109 |
| — | VALSPAR CORP | 114 | $12,000 | 0.0% | $105.26 | $70.18 | — | COM | 920355104 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $12,000 | 0.0% | $14.91 | $14.91 | — | COM | 571157106 |
| — | MALLINCKRODT PUB LTD CO | 200 | $12,000 | 0.0% | $60.00 | $65.31 | — | SHS | G5785G107 |
| — | PIONEER NAT RES CO | 84 | $12,000 | 0.0% | $142.86 | $133.90 | — | COM | 723787107 |
| — | TESSERA TECHNOLOGIES INC | 375 | $12,000 | 0.0% | $32.00 | $29.33 | — | COM | 88164L100 |
| WPP | WPP PLC NEW | 88 | $11,000 | 0.0% | $125.00 * | $109.24 | +6.6% | ADR | 92937A102 |
| — | TWENTY FIRST CENTY FOX INC | 419 | $11,000 | 0.0% | $26.25 | $26.54 | — | CL A | 90130A101 |
| VB | VANGUARD INDEX FDS | 101 | $11,000 | 0.0% | $108.91 * | $116.93 | -4.7% | SMALL CP ETF | 922908751 |
| — | BEMIS INC | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | COM | 081437105 |
| MNST | MONSTER BEVERAGE CORP NEW | 83 | $11,000 | 0.0% | $132.53 * | $23.44 | -5.1% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 73 | $11,000 | 0.0% | $150.68 * | $146.84 | -6.7% | COM | 303075105 |
| — | CHINA MOBILE LIMITED | 203 | $11,000 | 0.0% | $54.19 | $59.11 | — | SPONSORED ADR | 16941M109 |
| DLTR | DOLLAR TREE INC | 126 | $11,000 | 0.0% | $87.30 * | $74.98 | +10.0% | COM | 256746108 |
| VFC | V F CORP | 167 | $11,000 | 0.0% | $65.87 * | $62.57 | -2.5% | COM | 918204108 |
| BCO | BRINKS CO | 323 | $11,000 | 0.0% | $34.06 * | $25.66 | +17.9% | COM | 109696104 |
| LFUS | LITTELFUSE INC | 89 | $11,000 | 0.0% | $123.60 | $91.09 | +35.2% | COM | 537008104 |
| CME | CME GROUP INC | 115 | $11,000 | 0.0% | $95.65 * | $63.07 | +5.9% | COM | 12572Q105 |
| — | SILVER BAY RLTY TR CORP | 749 | $11,000 | 0.0% | $14.69 | $16.43 | — | COM | 82735Q102 |
| COF | CAPITAL ONE FINL CORP | 167 | $11,000 | 0.0% | $65.87 * | $66.57 | -12.5% | COM | 14040H105 |
| 1741046D | STERIS PLC | 155 | $11,000 | 0.0% | $70.97 | $76.92 | — | SHS USD | G84720104 |
| EBAY | EBAY INC | 454 | $11,000 | 0.0% | $24.23 * | $23.82 | -10.9% | COM | 278642103 |
| ABEV | AMBEV SA | 2,050 | $11,000 | 0.0% | $5.37 * | $5.43 | -4.6% | SPONSORED ADR | 02319V103 |
| NOC | NORTHROP GRUMMAN CORP | 57 | $11,000 | 0.0% | $192.98 * | $102.77 | +64.6% | COM | 666807102 |
| — | CASH AMER INTL INC | 297 | $11,000 | 0.0% | $37.04 | $26.94 | — | COM | 14754D100 |
| — | HIBBETT SPORTS INC | 310 | $11,000 | 0.0% | $35.48 | $29.13 | — | COM | 428567101 |
| AMT | AMERICAN TOWER CORP NEW | 104 | $11,000 | 0.0% | $105.77 * | $73.01 | +9.7% | COM | 03027X100 |
| BXMT | BLACKSTONE MTG TR INC | 397 | $11,000 | 0.0% | $27.71 | $27.03 | — | COM CL A | 09257W100 |
| AIG | AMERICAN INTL GROUP INC | 177 | $10,000 | 0.0% | $56.50 * | $47.20 | -10.3% | COM NEW | 026874784 |
| CFR | CULLEN FROST BANKERS INC | 173 | $10,000 | 0.0% | $57.80 * | $50.16 | -17.2% | COM | 229899109 |
| — | BOARDWALK PIPELINE PARTNERS | 656 | $10,000 | 0.0% | $15.24 | $12.20 | — | UT LTD PARTNER | 096627104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 257 | $10,000 | 0.0% | $38.91 | $38.91 | — | COM | 81761R109 |
| AZTA | BROOKS AUTOMATION INC | 928 | $10,000 | 0.0% | $10.78 * | $9.74 | -1.1% | COM | 114340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 556 | $10,000 | 0.0% | $17.99 * | $6.37 | +23.3% | COM | 42824C109 |
| CTS | CTS CORP | 634 | $10,000 | 0.0% | $15.77 * | $17.69 | -15.4% | COM | 126501105 |
| — | CABOT MICROELECTRONICS CORP | 245 | $10,000 | 0.0% | $40.82 | $38.90 | — | COM | 12709P103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 728 | $10,000 | 0.0% | $13.74 | $11.25 | — | COM | 34984V100 |
| TEX | TEREX CORP NEW | 390 | $10,000 | 0.0% | $25.64 * | $21.76 | +14.3% | COM | 880779103 |
| SLYG | SPDR SERIES TRUST | 60 | $10,000 | 0.0% | $166.67 * | $46.40 | -6.9% | S&P 600 SMCP GRW | 78464A201 |
| MHK | MOHAWK INDS INC | 53 | $10,000 | 0.0% | $188.68 | $198.07 | -3.6% | COM | 608190104 |
| — | ANWORTH MORTGAGE ASSET CP | 2,152 | $10,000 | 0.0% | $4.65 | $4.76 | — | COM | 037347101 |
| EXC | EXELON CORP | 284 | $10,000 | 0.0% | $35.21 * | $15.42 | +17.8% | COM | 30161N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165 | $10,000 | 0.0% | $60.61 * | $65.74 | -3.5% | COM | 81725T100 |
| — | FIFTH STREET FINANCE CORP | 1,954 | $10,000 | 0.0% | $5.12 | $6.33 | — | COM | 31678A103 |
| — | REYNOLDS AMERICAN INC | 201 | $10,000 | 0.0% | $49.75 | $43.27 | — | COM | 761713106 |
| — | PANERA BREAD CO | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| BMA | BANCO MACRO SA | 150 | $10,000 | 0.0% | $66.67 * | $45.14 | +42.8% | SPON ADR B | 05961W105 |
| MAN | MANPOWERGROUP INC | 119 | $10,000 | 0.0% | $84.03 * | $87.53 | -7.0% | COM | 56418H100 |
| LSTR | LANDSTAR SYS INC | 160 | $10,000 | 0.0% | $62.50 | $58.38 | — | COM | 515098101 |
| — | MICHAEL KORS HLDGS LTD | 163 | $10,000 | 0.0% | $61.35 | $59.28 | — | SHS | G60754101 |
| SAFT | SAFETY INS GROUP INC | 173 | $10,000 | 0.0% | $57.80 | $55.77 | +2.3% | COM | 78648T100 |
| — | POWERSHARES ETF TRUST | 750 | $10,000 | 0.0% | $13.33 | $14.43 | — | INTL DIV ACHV | 73935X716 |
| — | SEACOR HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 811904101 |
| — | DRIL-QUIP INC | 161 | $10,000 | 0.0% | $62.11 | $56.25 | — | COM | 262037104 |
| ATRO | ASTRONICS CORP | 228 | $9,000 | 0.0% | $39.47 * | $36.32 | -22.7% | COM | 046433108 |
| — | KATE SPADE & CO | 366 | $9,000 | 0.0% | $24.59 | $24.59 | — | COM | 485865109 |
| PH | PARKER HANNIFIN CORP | 82 | $9,000 | 0.0% | $109.76 * | $86.78 | +9.8% | COM | 701094104 |
| IP | INTL PAPER CO | 226 | $9,000 | 0.0% | $39.82 * | $23.91 | +7.1% | COM | 460146103 |
| PCAR | PACCAR INC | 162 | $9,000 | 0.0% | $55.56 * | $24.50 | +3.6% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70 | $9,000 | 0.0% | $128.57 * | $116.11 | +7.4% | SPONSORED ADR | 03524A108 |
| ENTG | ENTEGRIS INC | 649 | $9,000 | 0.0% | $13.87 * | $13.21 | -1.3% | COM | 29362U104 |
| HAS | HASBRO INC | 112 | $9,000 | 0.0% | $80.36 * | $54.87 | +5.2% | COM | 418056107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 256 | $9,000 | 0.0% | $35.16 | $34.59 | +1.8% | SPN ADR RESTRD | 824596100 |
| — | CNOOC LTD | 73 | $9,000 | 0.0% | $123.29 | $99.10 | — | SPONSORED ADR | 126132109 |
| PPL | PPL CORP | 247 | $9,000 | 0.0% | $36.44 * | $20.27 | +21.8% | COM | 69351T106 |
| FELE | FRANKLIN ELEC INC | 286 | $9,000 | 0.0% | $31.47 * | $25.65 | +13.1% | COM | 353514102 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $9,000 | 0.0% | $70.31 * | $44.01 | +20.0% | CL A | 810186106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 448 | $9,000 | 0.0% | $20.09 | $13.39 | — | COM | 303726103 |
| — | CIGNA CORPORATION | 66 | $9,000 | 0.0% | $136.36 | $137.36 | — | COM | 125509109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 837 | $9,000 | 0.0% | $10.75 * | $10.30 | +2.0% | SPON ADR NEW | 900111204 |
| ZION | ZIONS BANCORPORATION | 388 | $9,000 | 0.0% | $23.20 * | $29.65 | -18.3% | COM | 989701107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 247 | $9,000 | 0.0% | $36.44 | $37.63 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| — | RESOLUTE FST PRODS INC | 1,544 | $9,000 | 0.0% | $5.83 | $5.83 | — | COM | 76117W109 |
| SABR | SABRE CORP | 327 | $9,000 | 0.0% | $27.52 * | $28.96 | -0.1% | COM | 78573M104 |
| GM | GENERAL MTRS CO | 274 | $9,000 | 0.0% | $32.85 * | $25.65 | -0.2% | COM | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 237 | $9,000 | 0.0% | $37.97 * | $39.25 | -6.5% | COM | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 201 | $9,000 | 0.0% | $44.78 * | $34.58 | +26.7% | COM | 910340108 |
| CMBS | ISHARES TR | 149 | $8,000 | 0.0% | $53.69 * | $51.45 | +1.1% | CMBS ETF | 46429B366 |
| PVH | PVH CORP | 76 | $8,000 | 0.0% | $105.26 * | $77.58 | +25.9% | COM | 693656100 |
| — | AMERICAN CAP MTG INVT CORP | 526 | $8,000 | 0.0% | $15.21 | $13.58 | — | COM | 02504A104 |
| PGR | PROGRESSIVE CORP OHIO | 209 | $8,000 | 0.0% | $38.28 * | $22.46 | +18.6% | COM | 743315103 |
| KB | KB FINANCIAL GROUP INC | 308 | $8,000 | 0.0% | $25.97 * | $30.31 | -9.0% | SPONSORED ADR | 48241A105 |
| — | COLONY CAP INC | 461 | $8,000 | 0.0% | $17.35 | $17.82 | — | CL A | 19624R106 |
| ECL | ECOLAB INC | 75 | $8,000 | 0.0% | $106.67 * | $99.65 | +0.7% | COM | 278865100 |
| MCK | MCKESSON CORP | 52 | $8,000 | 0.0% | $153.85 * | $193.70 | -24.8% | COM | 58155Q103 |
| XYZ | SQUARE INC | 500 | $8,000 | 0.0% | $16.00 * | $10.83 | +41.1% | CL A | 852234103 |
| VTR | VENTAS INC | 128 | $8,000 | 0.0% | $62.50 * | $38.36 | +7.9% | COM | 92276F100 |
| — | ALTRA INDL MOTION CORP | 302 | $8,000 | 0.0% | $26.49 | $23.18 | — | COM | 02208R106 |
| CFG | CITIZENS FINL GROUP INC | 383 | $8,000 | 0.0% | $20.89 * | $17.45 | -16.7% | COM | 174610105 |
| — | RED HAT INC | 110 | $8,000 | 0.0% | $72.73 | $73.85 | — | COM | 756577102 |
| — | ORBITAL ATK INC | 82 | $7,000 | 0.0% | $85.37 | $95.24 | — | COM | 68557N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 262 | $7,000 | 0.0% | $26.72 * | $26.84 | -7.7% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 72 | $7,000 | 0.0% | $97.22 * | $74.37 | -13.3% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 58 | $7,000 | 0.0% | $120.69 * | $110.97 | +5.4% | SPONSORED ADR | 110448107 |
| AIN | ALBANY INTL CORP | 180 | $7,000 | 0.0% | $38.89 * | $29.63 | +12.4% | CL A | 012348108 |
| — | AMERICAN EQTY INVT LIFE HLD | 395 | $7,000 | 0.0% | $17.72 | $22.78 | — | COM | 025676206 |
| — | SHIRE PLC | 39 | $7,000 | 0.0% | $179.49 | $204.71 | — | SPONSORED ADR | 82481R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 71 | $7,000 | 0.0% | $98.59 | $83.62 | — | COM | 26138E109 |
| FISV | FISERV INC | 71 | $7,000 | 0.0% | $98.59 * | $44.02 | +16.5% | COM | 337738108 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| FCX | FREEPORT-MCMORAN INC | 620 | $7,000 | 0.0% | $11.29 * | $6.95 | +35.0% | CL B | 35671D857 |
| — | HALYARD HEALTH INC | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | COM | 40650V100 |
| RF | REGIONS FINL CORP NEW | 898 | $7,000 | 0.0% | $7.80 * | $6.38 | -13.3% | COM | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC | 107 | $7,000 | 0.0% | $65.42 | $74.17 | -13.0% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 94 | $7,000 | 0.0% | $74.47 * | $49.30 | +4.7% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 54 | $7,000 | 0.0% | $129.63 * | $143.92 | -5.0% | CL A | 090572207 |
| — | SOUTH JERSEY INDS INC | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | COM | 838518108 |
| PUK | PRUDENTIAL PLC | 201 | $7,000 | 0.0% | $34.83 * | $45.52 | -18.3% | ADR | 74435K204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $101.08 | -12.8% | COM | 879360105 |
| AVB | AVALONBAY CMNTYS INC | 39 | $7,000 | 0.0% | $179.49 * | $122.53 | +11.8% | COM | 053484101 |
| OGS | ONE GAS INC | 109 | $7,000 | 0.0% | $64.22 * | $43.80 | +39.5% | COM | 68235P108 |
| VISN | COMMSCOPE HLDG CO INC | 233 | $7,000 | 0.0% | $30.04 * | $30.42 | -8.2% | COM | 20337X109 |
| — | PHILIPPINE LONG DISTANCE TEL | 157 | $7,000 | 0.0% | $44.59 | $46.29 | — | SPONSORED ADR | 718252604 |
| — | ONEOK PARTNERS LP | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | UNIT LTD PARTN | 68268N103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111 | $6,000 | 0.0% | $54.05 * | $29.00 | +16.2% | COM | 744573106 |
| PCG | PG&E CORP | 111 | $6,000 | 0.0% | $54.05 * | $47.04 | +19.8% | COM | 69331C108 |
| MOG/A | MOOG INC | 134 | $6,000 | 0.0% | $44.78 * | $59.48 | -29.1% | CL A | 615394202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 122 | $6,000 | 0.0% | $49.18 * | $58.49 | -9.4% | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 110 | $6,000 | 0.0% | $54.55 * | $35.31 | +14.2% | COM | 517834107 |
| HMN | HORACE MANN EDUCATORS CORP N | 187 | $6,000 | 0.0% | $32.09 | $34.66 | -8.6% | COM | 440327104 |
| VRSN | VERISIGN INC | 63 | $6,000 | 0.0% | $95.24 * | $72.03 | +21.9% | COM | 92343E102 |
| — | MOBILE TELESYSTEMS PJSC | 713 | $6,000 | 0.0% | $8.42 | $7.01 | — | SPONSORED ADR | 607409109 |
| GT | GOODYEAR TIRE & RUBR CO | 181 | $6,000 | 0.0% | $33.15 | $30.04 | +9.8% | COM | 382550101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $6,000 | 0.0% | $214.29 * | $186.69 | -18.8% | COM | 018581108 |
| — | ASTORIA FINL CORP | 407 | $6,000 | 0.0% | $14.74 | $17.20 | — | COM | 046265104 |
| — | SUNTRUST BKS INC | 148 | $6,000 | 0.0% | $40.54 | $37.28 | — | COM | 867914103 |
| — | EPIQ SYS INC | 410 | $6,000 | 0.0% | $14.63 | $12.20 | — | COM | 26882D109 |
| — | EATON VANCE CORP | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM NON VTG | 278265103 |
| YPF | YPF SOCIEDAD ANONIMA | 332 | $6,000 | 0.0% | $18.07 | $22.37 | -20.1% | SPON ADR CL D | 984245100 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 * | $87.05 | +9.3% | DJ REIT ETF | 78464A607 |
| BLMN | BLOOMIN BRANDS INC | 375 | $6,000 | 0.0% | $16.00 * | $13.12 | +0.5% | COM | 094235108 |
| BIGGQ | BIG LOTS INC | 136 | $6,000 | 0.0% | $44.12 * | $34.25 | -9.3% | COM | 089302103 |
| — | APACHE CORP | 116 | $6,000 | 0.0% | $51.72 | $40.75 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103 | $6,000 | 0.0% | $58.25 * | $64.24 | -16.7% | ADR | 881624209 |
| — | FOOT LOCKER INC | 94 | $6,000 | 0.0% | $63.83 | $71.05 | — | COM | 344849104 |
| — | EVERBANK FINL CORP | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM | 29977G102 |
| MPT | MEDICAL PPTYS TRUST INC | 464 | $6,000 | 0.0% | $12.93 | $10.78 | — | COM | 58463J304 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $6,000 | 0.0% | $60.00 * | $46.95 | +9.4% | COM | 571748102 |
| UAL | UNITED CONTL HLDGS INC | 78 | $5,000 | 0.0% | $64.10 * | $55.18 | +8.5% | COM | 910047109 |
| — | TESORO CORP | 55 | $5,000 | 0.0% | $90.91 | $109.69 | — | COM | 881609101 |
| XLB | SELECT SECTOR SPDR TR | 118 | $5,000 | 0.0% | $42.37 * | $22.22 | +0.9% | SBI MATERIALS | 81369Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 838 | $5,000 | 0.0% | $5.97 | $8.36 | -28.1% | SPONSORED ADR | 86562M209 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $5,000 | 0.0% | $333.33 * | $476.71 | -24.8% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 48 | $5,000 | 0.0% | $104.17 * | $103.77 | -1.8% | SM CP VAL ETF | 922908611 |
| — | FIRST POTOMAC RLTY TR | 551 | $5,000 | 0.0% | $9.07 | $10.89 | — | COM | 33610F109 |
| HST | HOST HOTELS & RESORTS INC | 298 | $5,000 | 0.0% | $16.78 * | $11.42 | -0.5% | COM | 44107P104 |
| — | ANADARKO PETE CORP | 115 | $5,000 | 0.0% | $43.48 | $55.41 | — | COM | 032511107 |
| ELV | ANTHEM INC | 38 | $5,000 | 0.0% | $131.58 * | $127.80 | -4.8% | COM | 036752103 |
| BEN | FRANKLIN RES INC | 125 | $5,000 | 0.0% | $40.00 * | $22.44 | +7.9% | COM | 354613101 |
| MTB | M & T BK CORP | 44 | $5,000 | 0.0% | $113.64 * | $84.58 | -0.5% | COM | 55261F104 |
| — | BB&T CORP | 132 | $5,000 | 0.0% | $37.88 | $36.17 | — | COM | 054937107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,274 | $5,000 | 0.0% | $3.92 | $4.97 | -20.5% | SPONSORED ADR | 539439109 |
| APH | AMPHENOL CORP NEW | 72 | $5,000 | 0.0% | $69.44 * | $12.16 | +8.5% | CL A | 032095101 |
| — | CHECKPOINT SYS INC | 532 | $5,000 | 0.0% | $9.40 | $7.52 | — | COM | 162825103 |
| CTRA | CABOT OIL & GAS CORP | 218 | $5,000 | 0.0% | $22.94 * | $15.58 | +6.1% | COM | 127097103 |
| PEGA | PEGASYSTEMS INC | 186 | $5,000 | 0.0% | $26.88 * | $12.37 | +2.6% | COM | 705573103 |
| M | MACYS INC | 105 | $5,000 | 0.0% | $47.62 * | $47.85 | -7.9% | COM | 55616P104 |
| — | LINKEDIN CORP | 45 | $5,000 | 0.0% | $111.11 | $209.28 | — | COM CL A | 53578A108 |
| — | SVB FINL GROUP | 50 | $5,000 | 0.0% | $100.00 | $119.09 | — | COM | 78486Q101 |
| — | COMSCORE INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 20564W105 |
| — | CENTURYLINK INC | 151 | $5,000 | 0.0% | $33.11 | $30.14 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 119 | $5,000 | 0.0% | $42.02 * | $23.23 | +5.8% | COM | 205887102 |
| — | AMERICA MOVIL SAB DE CV | 290 | $5,000 | 0.0% | $17.24 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| EQT | EQT CORP | 72 | $5,000 | 0.0% | $69.44 * | $35.76 | -5.8% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 69 | $5,000 | 0.0% | $72.46 * | $43.80 | +15.3% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 15 | $5,000 | 0.0% | $333.33 * | $239.09 | +14.6% | COM PAR $0.001 | 29444U700 |
| — | ELLIE MAE INC | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | COM | 28849P100 |
| HPQ | HP INC | 423 | $5,000 | 0.0% | $11.82 * | $8.88 | +0.8% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103 | $5,000 | 0.0% | $48.54 * | $35.79 | +4.4% | COM | 416515104 |
| — | HESS CORP | 101 | $5,000 | 0.0% | $49.50 | $49.77 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 103 | $5,000 | 0.0% | $48.54 | $51.94 | — | COM | 254709108 |
| — | POWERSHARES DB CMDTY IDX TRA | 382 | $5,000 | 0.0% | $13.09 | $15.71 | — | UNIT BEN INT | 73935S105 |
| — | NORTHSTAR REALTY EUROPE CORP | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 66706L101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46 | $4,000 | 0.0% | $86.96 | $72.01 | — | COM | 85590A401 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $40.82 | $37.90 | — | CL A | 03748R101 |
| — | CTRIP COM INTL LTD | 81 | $4,000 | 0.0% | $49.38 | $54.64 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA CORP | 135 | $4,000 | 0.0% | $29.63 * | $0.55 | +57.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 67 | $4,000 | 0.0% | $59.70 * | $51.80 | +12.6% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 377 | $4,000 | 0.0% | $10.61 * | $6.85 | -6.9% | COM | 446150104 |
| CVGW | CALAVO GROWERS INC | 75 | $4,000 | 0.0% | $53.33 * | $42.42 | +13.1% | COM | 128246105 |
| HP | HELMERICH & PAYNE INC | 59 | $4,000 | 0.0% | $67.80 * | $55.85 | +5.1% | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 77 | $4,000 | 0.0% | $51.95 * | $44.26 | -2.4% | COM | 163072101 |
| — | NOBLE ENERGY INC | 137 | $4,000 | 0.0% | $29.20 | $30.70 | — | COM | 655044105 |
| — | WEATHERFORD INTL PLC | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | ORD SHS | G48833100 |
| — | NIELSEN HLDGS PLC | 80 | $4,000 | 0.0% | $50.00 | $46.25 | — | SHS EUR | G6518L108 |
| VMC | VULCAN MATLS CO | 37 | $4,000 | 0.0% | $108.11 * | $87.18 | +11.4% | COM | 929160109 |
| KEY | KEYCORP NEW | 366 | $4,000 | 0.0% | $10.93 * | $8.48 | -13.0% | COM | 493267108 |
| MCO | MOODYS CORP | 47 | $4,000 | 0.0% | $85.11 * | $90.41 | -2.8% | COM | 615369105 |
| HRB | BLOCK H & R INC | 187 | $4,000 | 0.0% | $21.39 * | $22.36 | -18.8% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 * | $155.23 | +10.9% | COM | 776696106 |
| — | GENERAL GROWTH PPTYS INC NEW | 134 | $4,000 | 0.0% | $29.85 | $32.86 | — | COM | 370023103 |
| KN | KNOWLES CORP | 325 | $4,000 | 0.0% | $12.31 * | $17.10 | -22.9% | COM | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 81 | $4,000 | 0.0% | $49.38 * | $18.09 | +24.9% | COM | 739276103 |
| RRC | RANGE RES CORP | 126 | $4,000 | 0.0% | $31.75 | $30.79 | +5.2% | COM | 75281A109 |
| — | WINDSTREAM HLDGS INC | 560 | $4,000 | 0.0% | $7.14 | $5.36 | — | COM NEW | 97382A200 |
| ETR | ENTERGY CORP NEW | 56 | $4,000 | 0.0% | $71.43 * | $22.56 | +20.2% | COM | 29364G103 |
| BHP | BHP BILLITON LTD | 150 | $4,000 | 0.0% | $26.67 * | $34.11 | -24.1% | SPONSORED ADR | 088606108 |
| TSN | TYSON FOODS INC | 60 | $4,000 | 0.0% | $66.67 * | $38.19 | +37.3% | CL A | 902494103 |
| TRMK | TRUSTMARK CORP | 192 | $4,000 | 0.0% | $20.83 * | $17.19 | -0.2% | COM | 898402102 |
| — | TOTAL S A | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 89151E109 |
| SPSC | SPS COMM INC | 94 | $4,000 | 0.0% | $42.55 * | $34.92 | -38.5% | COM | 78463M107 |
| — | SANDISK CORP | 48 | $4,000 | 0.0% | $83.33 | $72.70 | — | COM | 80004C101 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 * | $125.39 | -15.2% | SP ADR REP2COM | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $4,000 | 0.0% | $86.96 * | $53.92 | +20.8% | COM NEW | 620076307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49 | $4,000 | 0.0% | $81.63 * | $73.25 | +0.2% | COM | 23918K108 |
| SAP | SAP SE | 52 | $4,000 | 0.0% | $76.92 * | $69.00 | +16.5% | SPON ADR | 803054204 |
| — | INGERSOLL-RAND PLC | 67 | $4,000 | 0.0% | $59.70 | $51.80 | — | SHS | G47791101 |
| — | L BRANDS INC | 40 | $4,000 | 0.0% | $100.00 | $99.44 | — | COM | 501797104 |
| IYR | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $66.61 | +16.9% | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $666.67 * | $708.37 | +12.5% | COM | 053332102 |
| — | LAM RESEARCH CORP | 38 | $3,000 | 0.0% | $78.95 | $73.27 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 71 | $3,000 | 0.0% | $42.25 | $32.55 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 86 | $3,000 | 0.0% | $34.88 * | $21.21 | -7.1% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 95 | $3,000 | 0.0% | $31.58 * | $16.67 | -1.4% | COM | 682680103 |
| CMA | COMERICA INC | 71 | $3,000 | 0.0% | $42.25 * | $27.64 | -6.6% | COM | 200340107 |
| L | LOEWS CORP | 69 | $3,000 | 0.0% | $43.48 * | $40.17 | -8.9% | COM | 540424108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR SER H | 780097879 |
| CASS | CASS INFORMATION SYS INC | 63 | $3,000 | 0.0% | $47.62 * | $30.69 | +2.9% | COM | 14808P109 |
| EIX | EDISON INTL | 44 | $3,000 | 0.0% | $68.18 * | $39.30 | +23.7% | COM | 281020107 |
| — | BARCLAYS BK PLC | 241 | $3,000 | 0.0% | $12.45 | $16.60 | — | IPSPGS TTL ETN | 06738C794 |
| — | SCIQUEST INC NEW | 222 | $3,000 | 0.0% | $13.51 | $11.24 | — | COM | 80908T101 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $3,000 | 0.0% | $125.00 * | $92.42 | +2.2% | COM | 773903109 |
| — | ALCOA INC | 242 | $3,000 | 0.0% | $12.40 | $9.77 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 68 | $3,000 | 0.0% | $44.12 * | $39.92 | -1.5% | COM | 02376R102 |
| OEF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $89.21 | +2.4% | S&P 100 ETF | 464287101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119 | $3,000 | 0.0% | $25.21 * | $21.84 | +28.0% | COM | 004225108 |
| — | ST JUDE MED INC | 52 | $3,000 | 0.0% | $57.69 | $58.41 | — | COM | 790849103 |
| AIZ | ASSURANT INC | 39 | $3,000 | 0.0% | $76.92 * | $60.66 | +4.9% | COM | 04621X108 |
| NTAP | NETAPP INC | 106 | $3,000 | 0.0% | $28.30 * | $20.82 | +1.8% | COM | 64110D104 |
| NPKI | NEWPARK RES INC | 765 | $3,000 | 0.0% | $3.92 * | $6.84 | -36.9% | COM PAR $.01NEW | 651718504 |
| NEM | NEWMONT MINING CORP | 122 | $3,000 | 0.0% | $24.59 * | $15.59 | +33.9% | COM | 651639106 |
| — | DISCOVERY COMMUNICATNS NEW | 124 | $3,000 | 0.0% | $24.19 | $25.82 | — | COM SER A | 25470F104 |
| — | CAMERON INTERNATIONAL CORP | 52 | $3,000 | 0.0% | $57.69 | $62.50 | — | COM | 13342B105 |
| SEE | SEALED AIR CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $42.18 | -3.8% | COM | 81211K100 |
| — | CREDIT SUISSE GROUP | 190 | $3,000 | 0.0% | $15.79 | $23.55 | — | SPONSORED ADR | 225401108 |
| — | XILINX INC | 55 | $3,000 | 0.0% | $54.55 | $48.64 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 16 | $3,000 | 0.0% | $187.50 * | $202.14 | -22.0% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 83 | $3,000 | 0.0% | $36.14 * | $21.20 | +12.9% | COM | 337932107 |
| KMX | CARMAX INC | 52 | $3,000 | 0.0% | $57.69 * | $51.95 | -1.6% | COM | 143130102 |
| — | MYLAN N V | 59 | $3,000 | 0.0% | $50.85 | $51.59 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 221 | $3,000 | 0.0% | $13.57 * | $16.37 | -37.6% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 87 | $3,000 | 0.0% | $34.48 * | $25.31 | -11.1% | COM | 61945C103 |
| — | TILE SHOP HLDGS INC | 230 | $3,000 | 0.0% | $13.04 | $10.71 | — | COM | 88677Q109 |
| UBS | UBS GROUP AG | 176 | $3,000 | 0.0% | $17.05 * | $21.19 | -24.4% | SHS | H42097107 |
| — | UNILEVER PLC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SPON ADR NEW | 904767704 |
| — | MOBILE MINI INC | 95 | $3,000 | 0.0% | $31.58 | $31.10 | — | COM | 60740F105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SHS | G96666105 |
| — | WYNDHAM WORLDWIDE CORP | 38 | $3,000 | 0.0% | $78.95 | $82.84 | — | COM | 98310W108 |
| — | ZELTIQ AESTHETICS INC | 120 | $3,000 | 0.0% | $25.00 | $34.48 | — | COM | 98933Q108 |
| SNY | SANOFI | 72 | $3,000 | 0.0% | $41.67 * | $50.92 | -21.1% | SPONSORED ADR | 80105N105 |
| HSTM | HEALTHSTREAM INC | 155 | $3,000 | 0.0% | $19.35 * | $25.53 | -13.5% | COM | 42222N103 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $76.92 * | $46.44 | +10.1% | COM | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $41.35 | +4.1% | COM | 302130109 |
| — | XL GROUP PLC | 60 | $2,000 | 0.0% | $33.33 | $30.75 | — | SHS | G98290102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 864482104 |
| — | SEAGATE TECHNOLOGY PLC | 54 | $2,000 | 0.0% | $37.04 | $50.00 | — | SHS | G7945M107 |
| GME | GAMESTOP CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $8.43 | -26.6% | CL A | 36467W109 |
| — | FORWARD AIR CORP | 55 | $2,000 | 0.0% | $36.36 | $46.15 | — | COM | 349853101 |
| — | MEAD JOHNSON NUTRITION CO | 19 | $2,000 | 0.0% | $105.26 | $64.34 | — | COM | 582839106 |
| SONY | SONY CORP | 80 | $2,000 | 0.0% | $25.00 * | $26.66 | -3.5% | ADR NEW | 835699307 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +26.1% | COM | 98389B100 |
| — | DIPLOMAT PHARMACY INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 25456K101 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $117.65 * | $67.01 | +23.5% | COM | 983134107 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $23.54 | -2.0% | COM | 086516101 |
| — | SOUTHWESTERN ENERGY CO | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 204 | $2,000 | 0.0% | $9.80 * | $16.48 | -47.7% | ADR | 06738E204 |
| — | FMC TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $45.45 | $43.73 | — | COM | 30249U101 |
| KIM | KIMCO RLTY CORP | 62 | $2,000 | 0.0% | $32.26 * | $14.49 | +22.2% | COM | 49446R109 |
| — | EV ENERGY PARTNERS LP | 971 | $2,000 | 0.0% | $2.06 | $6.18 | — | COM UNITS | 26926V107 |
| BALL | BALL CORP | 37 | $2,000 | 0.0% | $54.05 * | $30.56 | +5.3% | COM | 058498106 |
| THC | TENET HEALTHCARE CORP | 48 | $2,000 | 0.0% | $41.67 * | $37.77 | -23.4% | COM NEW | 88033G407 |
| MPC | MARATHON PETE CORP | 42 | $2,000 | 0.0% | $47.62 * | $37.21 | -26.3% | COM | 56585A102 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 * | $98.52 | -0.3% | MATERIALS ETF | 92204A801 |
| ING | ING GROEP N V | 208 | $2,000 | 0.0% | $9.62 * | $15.75 | -24.3% | SPONSORED ADR | 456837103 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $38.46 * | $29.63 | +14.8% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28 | $2,000 | 0.0% | $71.43 * | $81.10 | +7.9% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $2,000 | 0.0% | $86.96 * | $54.33 | +8.6% | COM NEW | 12541W209 |
| RELX | RELX PLC | 131 | $2,000 | 0.0% | $15.27 * | $17.17 | +9.4% | SPONSORED ADR | 759530108 |
| — | SCRIPPS NETWORKS INTERACT IN | 33 | $2,000 | 0.0% | $60.61 | $50.51 | — | CL A COM | 811065101 |
| — | WESTROCK CO | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 96145D105 |
| DBEU | DBX ETF TR | 82 | $2,000 | 0.0% | $24.39 | $25.84 | -4.5% | DB XTR MSCI EUR | 233051853 |
| WU | WESTERN UN CO | 78 | $2,000 | 0.0% | $25.64 | $18.41 | — | COM | 959802109 |
| — | INGRAM MICRO INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | CL A | 457153104 |
| QQQE | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 * | $29.99 | +4.8% | NAS100 EQL WGT | 25459Y207 |
| — | SYMANTEC CORP | 90 | $2,000 | 0.0% | $22.22 | $25.33 | — | COM | 871503108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40 | $2,000 | 0.0% | $50.00 * | $40.71 | +8.3% | SPONSORED ADR | 358029106 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $32.96 | +7.6% | COM | 053807103 |
| PHM | PULTE GROUP INC | 116 | $2,000 | 0.0% | $17.24 * | $15.12 | +10.1% | COM | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC | 44 | $2,000 | 0.0% | $45.45 * | $35.23 | -22.1% | COM | 74251V102 |
| — | PANDORA MEDIA INC | 210 | $2,000 | 0.0% | $9.52 | $19.05 | — | COM | 698354107 |
| — | OUTERWALL INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 690070107 |
| ASML | ASML HOLDING N V | 22 | $2,000 | 0.0% | $90.91 * | $94.18 | +6.6% | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 34 | $2,000 | 0.0% | $58.82 * | $55.52 | +16.0% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 63 | $2,000 | 0.0% | $31.75 | $26.63 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 485170302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $14.22 | -33.7% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $26.41 | +20.4% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $12.98 | +17.5% | COM | 15189T107 |
| TRIP | TRIPADVISOR INC | 22 | $2,000 | 0.0% | $90.91 * | $64.82 | -8.8% | COM | 896945201 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2,000 | 0.0% | $133.33 | $128.89 | — | COM NEW | 50540R409 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $31.75 | $35.78 | — | COM | 524901105 |
| — | AGL RES INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 001204106 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $190.10 | +5.4% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $117.65 * | $35.23 | +8.7% | COM | 816851109 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $68.97 | $66.43 | — | COM | 177376100 |
| RIO | RIO TINTO PLC | 82 | $2,000 | 0.0% | $24.39 * | $37.42 | -24.5% | SPONSORED ADR | 767204100 |
| — | NOODLES & CO | 150 | $2,000 | 0.0% | $13.33 | $16.67 | — | CL A | 65540B105 |
| BWA | BORGWARNER INC | 56 | $2,000 | 0.0% | $35.71 * | $31.72 | -8.3% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 11 | $2,000 | 0.0% | $181.82 * | $81.18 | +5.3% | COM | 101121101 |
| — | CA INC | 67 | $2,000 | 0.0% | $29.85 | $23.39 | — | COM | 12673P105 |
| — | E TRADE FINANCIAL CORP | 101 | $2,000 | 0.0% | $19.80 | $22.45 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 47 | $2,000 | 0.0% | $42.55 * | $44.13 | +5.1% | PAIRED CTF | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $2,000 | 0.0% | $166.67 | $165.29 | — | COM | 015351109 |
| CC | CHEMOURS CO | 275 | $2,000 | 0.0% | $7.27 * | $3.64 | +39.7% | COM | 163851108 |
| HMC | HONDA MOTOR LTD | 72 | $2,000 | 0.0% | $27.78 | $31.98 | -14.5% | AMERN SHS | 438128308 |
| — | ERA GROUP INC | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 26885G109 |
| DHI | D R HORTON INC | 54 | $2,000 | 0.0% | $37.04 * | $26.08 | +4.0% | COM | 23331A109 |
| DGII | DIGI INTL INC | 224 | $2,000 | 0.0% | $8.93 * | $10.18 | -7.4% | COM | 253798102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | UNIT LTD PARTNER | 226344208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $2,000 | 0.0% | $57.14 * | $18.11 | +10.5% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 15 | $2,000 | 0.0% | $133.33 | $113.38 | — | SH BEN INT | 929042109 |
| VOT | VANGUARD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 * | $104.36 | -3.9% | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 45 | $2,000 | 0.0% | $44.44 * | $32.72 | +16.1% | COM | 670346105 |
| — | NOVADAQ TECHNOLOGIES INC | 165 | $2,000 | 0.0% | $12.12 | $10.00 | — | COM | 66987G102 |
| AMP | AMERIPRISE FINL INC | 19 | $2,000 | 0.0% | $105.26 * | $93.15 | -17.7% | COM | 03076C106 |
| — | VALIDUS HOLDINGS LTD | 42 | $2,000 | 0.0% | $47.62 | $44.64 | — | COM SHS | G9319H102 |
| NRG | NRG ENERGY INC | 148 | $2,000 | 0.0% | $13.51 * | $12.81 | -17.0% | COM NEW | 629377508 |
| — | CONCHO RES INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| AES | AES CORP | 114 | $1,000 | 0.0% | $8.77 * | $6.87 | +19.5% | COM | 00130H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 27 | $1,000 | 0.0% | $37.04 | $18.37 | — | COM | 02503X105 |
| — | REALOGY HLDGS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 75605Y106 |
| ALLY | ALLY FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $16.60 | -13.9% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $111.11 * | $52.79 | -0.4% | COM | 277432100 |
| AME | AMETEK INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $50.27 | -6.9% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $142.86 * | $135.06 | +16.4% | COM | 008252108 |
| — | VIACOM INC NEW | 13 | $1,000 | 0.0% | $76.92 | $44.12 | — | CL B | 92553P201 |
| — | MACATAWA BK CORP | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 554225102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $1,000 | 0.0% | $43.48 * | $57.83 | -4.4% | FTSE PACIFIC ETF | 922042866 |
| NJDCY | NIDEC CORP | 77 | $1,000 | 0.0% | $12.99 * | $19.74 | -13.1% | SPONSORED ADR | 654090109 |
| WDC | WESTERN DIGITAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $50.91 | -39.1% | COM | 958102105 |
| — | BP PRUDHOE BAY RTY TR | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | UNIT BEN INT | 055630107 |
| — | BROCADE COMMUNICATIONS SYS I | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM NEW | 111621306 |
| — | ENDO INTL PLC | 28 | $1,000 | 0.0% | $35.71 | $68.97 | — | SHS | G30401106 |
| — | COCA COLA ENTERPRISES INC NE | 25 | $1,000 | 0.0% | $40.00 | $52.63 | — | COM | 19122T109 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $48.09 | -2.0% | COM | 228368106 |
| DDS | DILLARDS INC | 6 | $1,000 | 0.0% | $166.67 * | $71.93 | -12.0% | CL A | 254067101 |
| CDW | CDW CORP | 32 | $1,000 | 0.0% | $31.25 * | $33.56 | +10.3% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $131.68 | +6.7% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP AMER INC | 14 | $1,000 | 0.0% | $71.43 * | $94.04 | +2.4% | COM NEW | 759351604 |
| — | CERNER CORP | 24 | $1,000 | 0.0% | $41.67 | $56.28 | — | COM | 156782104 |
| ACM | AECOM | 36 | $1,000 | 0.0% | $27.78 * | $27.54 | +7.5% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 44 | $1,000 | 0.0% | $22.73 * | $41.67 | -42.8% | COM | 125269100 |
| — | THE ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $22.84 | — | COM | 00101J106 |
| — | IAC INTERACTIVECORP | 18 | $1,000 | 0.0% | $55.56 | $80.25 | — | COM | 44919P508 |
| DOX | AMDOCS LTD | 22 | $1,000 | 0.0% | $45.45 * | $47.19 | +6.6% | SHS | G02602103 |
| FLR | FLUOR CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $42.46 | +15.8% | COM | 343412102 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $62.50 * | $48.06 | -0.1% | COM | 714046109 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM SER 1 | 85207U105 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $31.25 * | $18.38 | -4.1% | COM | 626717102 |
| IJS | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $55.74 | +1.7% | SP SMCP600VL ETF | 464287879 |
| TGNA | TEGNA INC | 40 | $1,000 | 0.0% | $25.00 * | $16.94 | -11.4% | COM | 87901J105 |
| FLEX | FLEXTRONICS INTL LTD | 99 | $1,000 | 0.0% | $10.10 * | $8.12 | +11.9% | ORD | Y2573F102 |
| — | TIFFANY & CO NEW | 16 | $1,000 | 0.0% | $62.50 | $59.17 | — | COM | 886547108 |
| TKR | TIMKEN CO | 26 | $1,000 | 0.0% | $38.46 * | $31.89 | +5.0% | COM | 887389104 |
| PWR | QUANTA SVCS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.98 | -11.4% | COM | 74762E102 |
| — | MARATHON OIL CORP | 113 | $1,000 | 0.0% | $8.85 | $13.29 | — | COM | 565849106 |
| FHI | FEDERATED INVS INC PA | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | -8.0% | CL B | 314211103 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $54.90 | +8.7% | COM | 25278X109 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $45.45 * | $38.55 | -4.0% | COM | 872590104 |
| — | EXPRESS INC | 39 | $1,000 | 0.0% | $25.64 | $12.99 | — | COM | 30219E103 |
| QRVO | QORVO INC | 17 | $1,000 | 0.0% | $58.82 * | $50.29 | +0.2% | COM | 74736K101 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $34.48 | — | COM | 891906109 |
| — | DIAMOND OFFSHORE DRILLING IN | 31 | $1,000 | 0.0% | $32.26 | $19.35 | — | COM | 25271C102 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| XYL | XYLEM INC | 24 | $1,000 | 0.0% | $41.67 * | $30.80 | +17.9% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $127.52 | +16.2% | COM | 573284106 |
| R | RYDER SYS INC | 13 | $1,000 | 0.0% | $76.92 * | $72.18 | -10.3% | COM | 783549108 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 067383109 |
| EWBC | EAST WEST BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $25.98 | -0.3% | COM | 27579R104 |
| — | BERRY PLASTICS GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 08579W103 |
| — | 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 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.21 | $5.69 | — | COM | 165167107 |
| RYAAY | RYANAIR HLDGS PLC | 17 | $1,000 | 0.0% | $58.82 * | $81.63 | +5.1% | SPONSORED ADR NE | 783513203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30 | $1,000 | 0.0% | $33.33 * | $17.64 | -8.6% | FNF GROUP COM | 31620R303 |
| — | TWENTY FIRST CENTY FOX INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL B | 90130A200 |
| — | FRONTIER COMMUNICATIONS CORP | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 35906A108 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | -1.5% | COM | 34354P105 |
| GAP | GAP INC DEL | 32 | $1,000 | 0.0% | $31.25 * | $21.77 | -5.0% | COM | 364760108 |
| — | NORDSTROM INC | 16 | $1,000 | 0.0% | $62.50 | $68.64 | — | COM | 655664100 |
| LEN | LENNAR CORP | 28 | $1,000 | 0.0% | $35.71 * | $44.20 | -5.2% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 128 | $1,000 | 0.0% | $7.81 * | $10.16 | -5.6% | COM | 682189105 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $6.45 | — | COM | 20854P109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $111.11 | — | COM | 502424104 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | +21.4% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 42 | $1,000 | 0.0% | $23.81 * | $13.59 | +16.8% | COM | 460690100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226 | $1,000 | 0.0% | $4.42 * | $4.63 | +42.4% | SPONSORED ADR | 20441A102 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $111.11 * | $69.74 | -13.6% | COM | 911363109 |
| UNM | UNUM GROUP | 43 | $1,000 | 0.0% | $23.26 * | $33.15 | -6.7% | COM | 91529Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $43.48 * | $41.66 | +1.7% | SHS | G0692U109 |
| KBH | KB HOME | 57 | $1,000 | 0.0% | $17.54 * | $13.52 | -6.0% | COM | 48666K109 |
| — | AIRGAS INC | 10 | $1,000 | 0.0% | $100.00 | $117.65 | — | COM | 009363102 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $66.67 * | $46.69 | +3.7% | COM | 524660107 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | *W EXP 07/10/201 | 37045V118 |
| — | LEUCADIA NATL CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 527288104 |
| ATHM | AUTOHOME INC | 42 | $1,000 | 0.0% | $23.81 * | $29.28 | -4.6% | SP ADR RP CL A | 05278C107 |
| — | ROCKWELL COLLINS INC | 15 | $1,000 | 0.0% | $66.67 | $72.00 | — | COM | 774341101 |
| PKG | PACKAGING CORP AMER | 12 | $1,000 | 0.0% | $83.33 * | $48.88 | -7.2% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $16.49 | +19.3% | COM | 46284V101 |
| — | INVESTORS BANCORP INC NEW | 56 | $1,000 | 0.0% | $17.86 | $10.53 | — | COM | 46146L101 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | KOSMOS ENERGY LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G5315B107 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | +22.5% | CL A | 15643U104 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $41.08 | +20.6% | COM | 724078100 |
| — | OWENS ILL INC | 17 | $0 | 0.0% | $0.00 | $24.39 | — | COM NEW | 690768403 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5 | $0 | 0.0% | $0.00 | $48.62 | +9.7% | COM | 808625107 |
| ARCC | ARES CAP CORP | 28 | $0 | 0.0% | $0.00 | $5.81 | +1.7% | COM | 04010L103 |
| — | PEOPLES UNITED FINANCIAL INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| LDOS | LEIDOS HLDGS INC | 9 | $0 | 0.0% | $0.00 | $25.66 | +23.0% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $0.00 | $53.83 | +6.1% | COM | 030420103 |
| BLD | TOPBUILD CORP | 7 | $0 | 0.0% | $0.00 | $27.04 | +10.0% | COM | 89055F103 |
| HUN | HUNTSMAN CORP | 22 | $0 | 0.0% | $0.00 | $17.21 | -22.7% | COM | 447011107 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | +1.0% | S&P MC 400VL ETF | 464287705 |
| FMC | F M C CORP | 7 | $0 | 0.0% | $0.00 | $25.81 | +8.4% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 4 | $0 | 0.0% | $0.00 | $95.83 | +10.5% | COM | 315616102 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $0.00 | $24.75 | +6.0% | COM | 88076W103 |
| — | FIDELITY NATIONAL FINANCIAL | 12 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| STXS | STEREOTAXIS INC | 40 | $0 | 0.0% | $0.00 | $1.19 | -7.5% | COM NEW | 85916J409 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $0 | 0.0% | $0.00 | $59.24 | +7.1% | COM | 33616C100 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +15.4% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $31.15 | -10.9% | COM | 49338L103 |
| BBW | BUILD A BEAR WORKSHOP | 10 | $0 | 0.0% | $0.00 | $16.01 | -31.4% | COM | 120076104 |
| — | BED BATH & BEYOND INC | 8 | $0 | 0.0% | $0.00 | $68.18 | — | COM | 075896100 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| DNOW | NOW INC | 18 | $0 | 0.0% | $0.00 | $17.42 | +1.7% | COM | 67011P100 |
| — | QEP RES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $0.00 | $7.13 | -17.1% | SPONSORED ADR | 654902204 |
| — | RICE ENERGY INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 762760106 |
| CBRE | CBRE GROUP INC | 16 | $0 | 0.0% | $0.00 | $35.37 | -18.5% | CL A | 12504L109 |
| — | ENSCO PLC | 29 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| SCI | SERVICE CORP INTL | 19 | $0 | 0.0% | $0.00 | $29.54 | -16.5% | COM | 817565104 |
| NWSA | NEWS CORP NEW | 60 | $0 | 0.0% | $0.00 | $12.24 | -6.8% | CL A | 65249B109 |
| — | CALIFORNIA RES CORP | 290 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 13057Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | CARE CAP PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 141624106 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | ARCH COAL INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039380308 |