Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $205M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 146,579 | $14.71M | 7.2% | $82.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 97,053 | $10.02M | 4.9% | $91.16 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,270 | $7.831M | 3.8% | $37.49 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 54,197 | $6.24M | 3.0% | $106.50 | — | JP MOR EM MK ETF | 464288281 |
| IWB | ISHARES TR | 52,353 | $6.12M | 3.0% | $97.37 | — | RUS 1000 ETF | 464287622 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 423,845 | $5.85M | 2.8% | $13.92 | — | COM | 31647Q106 |
| IWN | ISHARES TR | 59,820 | $5.82M | 2.8% | $95.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORTOISE ENERGY INFRA CORP | 183,961 | $5.663M | 2.8% | $27.09 | — | COM | 89147L100 |
| IWO | ISHARES TR | 35,918 | $4.927M | 2.4% | $131.95 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 100,924 | $4.871M | 2.4% | $48.34 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 40,379 | $4.643M | 2.3% | $103.56 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 74,854 | $4.178M | 2.0% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 99,650 | $3.137M | 1.5% | $23.93 | — | COM | 369604103 |
| EFG | ISHARES TR | 45,876 | $3.002M | 1.5% | $67.47 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 27,543 | $2.581M | 1.3% | $54.23 | +6.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 27,940 | $2.265M | 1.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 18,479 | $2.241M | 1.1% | $62.83 | +38.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,478 | $2.208M | 1.1% | $24.91 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 27,517 | $2.009M | 1.0% | $20.08 | -2.8% | COM | 931142103 |
| AAPL | APPLE INC | 20,378 | $1.948M | 0.9% | $26.75 | -15.5% | COM | 037833100 |
| PEP | PEPSICO INC | 18,039 | $1.911M | 0.9% | $57.73 | +33.5% | COM | 713448108 |
| DJP | BARCLAYS BK PLC | 63,716 | $1.575M | 0.8% | $22.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| DIS | DISNEY WALT CO | 15,685 | $1.535M | 0.7% | $58.07 | +58.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 17,973 | $1.522M | 0.7% | $56.52 | +12.1% | COM | 742718109 |
| — | DCP MIDSTREAM PARTNERS LP | 43,839 | $1.512M | 0.7% | $25.12 | — | COM UT LTD PTN | 23311P100 |
| GIS | GENERAL MLS INC | 21,050 | $1.501M | 0.7% | $39.01 | +16.5% | COM | 370334104 |
| EFV | ISHARES TR | 32,791 | $1.408M | 0.7% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| MPLX | MPLX LP | 41,703 | $1.402M | 0.7% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| ICF | ISHARES TR | 12,851 | $1.39M | 0.7% | $80.78 | — | COHEN&STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,665 | $1.254M | 0.6% | $138.74 | +3.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 7,157 | $1.254M | 0.6% | $72.06 | +42.2% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 16,693 | $1.174M | 0.6% | $60.69 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 27,041 | $1.168M | 0.6% | $11.97 | +26.3% | COM | 00206R102 |
| — | WESTERN GAS EQUITY PARTNERS | 30,505 | $1.167M | 0.6% | $37.32 | — | COMUNT LTD PT | 95825R103 |
| — | TESORO LOGISTICS LP | 22,975 | $1.138M | 0.6% | $45.66 | — | COM UNIT LP | 88160T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,378 | $1.126M | 0.5% | $12.46 | +84.2% | COM | 293712105 |
| VV | VANGUARD INDEX FDS | 11,396 | $1.092M | 0.5% | $95.43 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,068 | $1.078M | 0.5% | $29.09 | +58.1% | COM | 594918104 |
| PFE | PFIZER INC | 30,323 | $1.068M | 0.5% | $16.98 | +24.0% | COM | 717081103 |
| — | TC PIPELINES LP | 17,905 | $1.025M | 0.5% | $47.79 | — | UT COM LTD PRT | 87233Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,022 | $1.021M | 0.5% | $19.13 | — | COM | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP | 12,605 | $1.013M | 0.5% | $69.15 | — | UNIT LTD PARTN | 26885B100 |
| KO | COCA COLA CO | 21,647 | $981K | 0.5% | $28.43 | +17.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,997 | $979K | 0.5% | $31.49 | +25.4% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,616 | $956K | 0.5% | $70.21 | — | COM | 30219G108 |
| — | PHILLIPS 66 PARTNERS LP | 17,090 | $954K | 0.5% | $52.12 | — | COM UNIT REP INT | 718549207 |
| MO | ALTRIA GROUP INC | 13,513 | $932K | 0.5% | $17.18 | +93.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,710 | $877K | 0.4% | $27.11 | +16.1% | COM | 92343V104 |
| GEL | GENESIS ENERGY L P | 22,610 | $868K | 0.4% | $37.35 | — | UNIT LTD PARTN | 371927104 |
| HYG | ISHARES TR | 10,036 | $850K | 0.4% | $83.18 | — | IBOXX HI YD ETF | 464288513 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,365 | $845K | 0.4% | $39.17 | — | COM UNIT | 874697105 |
| — | JPMORGAN CHASE & CO | 25,591 | $814K | 0.4% | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 10,459 | $776K | 0.4% | $60.65 | +20.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,632 | $765K | 0.4% | $188.84 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 12,206 | $758K | 0.4% | $39.90 | +21.1% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 5,358 | $737K | 0.4% | $66.72 | +40.8% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 34,039 | $736K | 0.4% | $13.51 | -11.5% | COM | 969457100 |
| INTC | INTEL CORP | 22,351 | $733K | 0.4% | $18.87 | +33.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822 | $722K | 0.4% | $29.44 | +71.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 9,614 | $704K | 0.3% | $50.78 | +12.0% | COM | 194162103 |
| IGE | ISHARES TR | 21,029 | $699K | 0.3% | $29.04 | — | NA NAT RES | 464287374 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,661 | $691K | 0.3% | $61.38 | — | HIGH DIV YLD | 921946406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 39,660 | $660K | 0.3% | $16.64 | — | COM UNIT REP LTD | 29336U107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,746 | $659K | 0.3% | $74.58 | — | LONG-TERM GOV | 92206C847 |
| ABBV | ABBVIE INC | 10,611 | $657K | 0.3% | $27.30 | +50.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 7,169 | $631K | 0.3% | $85.49 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,942 | $616K | 0.3% | $179.51 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,582 | $585K | 0.3% | $69.61 | -4.1% | COM | 166764100 |
| — | AON PLC | 5,343 | $584K | 0.3% | $67.45 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 5,555 | $565K | 0.3% | $49.66 | +23.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 19,059 | $547K | 0.3% | $16.81 | +24.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 5,328 | $546K | 0.3% | $100.49 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 8,914 | $542K | 0.3% | $69.06 | -20.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,527 | $535K | 0.3% | $100.47 | -5.3% | COM | 459200101 |
| EMHY | ISHARES | 10,626 | $525K | 0.3% | $45.08 | — | EM HGHYL BD ETF | 464286285 |
| NEE | NEXTERA ENERGY INC | 3,975 | $519K | 0.3% | $15.94 | +47.4% | COM | 65339F101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 331,328 | $504K | 0.2% | $1.92 | — | COM | 25532M105 |
| WFC | WELLS FARGO & CO NEW | 10,537 | $499K | 0.2% | $34.35 | +8.4% | COM | 949746101 |
| IVW | ISHARES TR | 4,278 | $499K | 0.2% | $89.54 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SER TR | 9,965 | $489K | 0.2% | $48.77 | — | NUVN BR SHT MUNI | 78468R739 |
| COP | CONOCOPHILLIPS | 11,189 | $488K | 0.2% | $39.94 | -17.9% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 7,483 | $488K | 0.2% | $34.80 | +26.8% | COM | 92939U106 |
| IWV | ISHARES TR | 3,832 | $475K | 0.2% | $116.19 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,591 | $466K | 0.2% | $78.18 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,003 | $460K | 0.2% | $67.85 | +5.8% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 8,054 | $445K | 0.2% | $47.32 | — | SPONS ADR A | 780259206 |
| AMCX | AMC NETWORKS INC | 7,261 | $439K | 0.2% | $73.13 | -13.0% | CL A | 00164V103 |
| HD | HOME DEPOT INC | 3,413 | $435K | 0.2% | $59.46 | +76.5% | COM | 437076102 |
| FDX | FEDEX CORP | 2,837 | $430K | 0.2% | $108.16 | +28.7% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 8,962 | $429K | 0.2% | $21.98 | +35.5% | COM | 200525103 |
| ABT | ABBOTT LABS | 10,840 | $427K | 0.2% | $37.42 | -10.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,126 | $424K | 0.2% | $41.05 | +1.2% | COM | 291011104 |
| — | RAYTHEON CO | 3,094 | $420K | 0.2% | $86.42 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER EQUITY L P | 29,185 | $420K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 67,400 | $401K | 0.2% | $8.54 | — | PARTNERSHIP UN | Y8565J101 |
| VNQ | VANGUARD INDEX FDS | 4,511 | $400K | 0.2% | $79.63 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 556 | $398K | 0.2% | $26.02 | +30.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 3,715 | $384K | 0.2% | $103.30 | — | COM | 61166W101 |
| CB | CHUBB LIMITED | 2,927 | $382K | 0.2% | $96.45 | +7.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,293 | $375K | 0.2% | $67.94 | +0.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 525 | $363K | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | CIMAREX ENERGY CO | 3,034 | $362K | 0.2% | $96.33 | — | COM | 171798101 |
| WELL | WELLTOWER INC | 4,719 | $359K | 0.2% | $45.07 | +9.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,956 | $356K | 0.2% | $76.75 | +29.2% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 5,492 | $356K | 0.2% | $55.20 | — | COM | 263534109 |
| BA | BOEING CO | 2,640 | $343K | 0.2% | $120.80 | -1.9% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 3,250 | $334K | 0.2% | $36.80 | +15.7% | COM | 171340102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,435 | $330K | 0.2% | $10.33 | — | COM UNIT RP IN | 292480100 |
| EEM | ISHARES TR | 9,619 | $330K | 0.2% | $34.21 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,603 | $326K | 0.2% | $34.62 | -13.4% | COM | 039483102 |
| BAC | BANK AMER CORP | 23,828 | $317K | 0.2% | $12.90 | -12.1% | COM | 060505104 |
| — | UNILEVER N V | 6,684 | $314K | 0.2% | $41.92 | — | N Y SHS NEW | 904784709 |
| IFGL | ISHARES TR | 10,696 | $312K | 0.2% | $31.08 | — | INTL DEV RE ETF | 464288489 |
| NKE | NIKE INC | 5,635 | $311K | 0.2% | $46.86 | +7.4% | CL B | 654106103 |
| IVE | ISHARES TR | 3,326 | $309K | 0.2% | $77.94 | — | S&P 500 VAL ETF | 464287408 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,759 | $303K | 0.1% | $116.70 | +0.6% | CL A | 55825T103 |
| USB | US BANCORP DEL | 7,448 | $300K | 0.1% | $23.84 | +22.4% | COM NEW | 902973304 |
| BCE | BCE INC | 6,320 | $299K | 0.1% | $21.58 | +21.0% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 2,450 | $292K | 0.1% | $69.78 | +31.1% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $281K | 0.1% | $60.82 | -11.3% | COM | 636180101 |
| CLX | CLOROX CO DEL | 1,987 | $275K | 0.1% | $73.11 | +35.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 2,720 | $270K | 0.1% | $39.45 | +42.2% | COM | 233331107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,018 | $270K | 0.1% | $101.76 | +24.4% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 2,763 | $265K | 0.1% | $58.52 | +27.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 4,729 | $265K | 0.1% | $49.52 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 6,377 | $254K | 0.1% | $29.45 | -4.4% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 3,163 | $250K | 0.1% | $53.46 | +8.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 3,013 | $239K | 0.1% | $53.64 | +5.7% | COM | 718546104 |
| LOW | LOWES COS INC | 3,006 | $238K | 0.1% | $42.59 | +52.1% | COM | 548661107 |
| — | DOW CHEM CO | 4,760 | $237K | 0.1% | $46.90 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 2,081 | $235K | 0.1% | $116.26 | — | SPON ADR NEW | 25243Q205 |
| — | HCP INC | 6,611 | $234K | 0.1% | $40.88 | — | COM | 40414L109 |
| ALL | ALLSTATE CORP | 3,331 | $233K | 0.1% | $55.07 | -1.8% | COM | 020002101 |
| IWS | ISHARES TR | 3,113 | $232K | 0.1% | $58.35 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 5,637 | $231K | 0.1% | $31.88 | +8.5% | COM | 68389X105 |
| — | GABELLI DIVD & INCOME TR | 11,970 | $229K | 0.1% | $18.46 | — | COM | 36242H104 |
| GPC | GENUINE PARTS CO | 2,240 | $227K | 0.1% | $60.66 | +20.9% | COM | 372460105 |
| LLY | LILLY ELI & CO | 2,863 | $226K | 0.1% | $46.19 | +38.8% | COM | 532457108 |
| AMGN | AMGEN INC | 1,463 | $223K | 0.1% | $115.01 | +1.5% | COM | 031162100 |
| GLW | CORNING INC | 10,898 | $223K | 0.1% | $14.14 | +9.7% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 7,090 | $219K | 0.1% | $32.69 | — | SPNSR ADR | 92857W308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,210 | $219K | 0.1% | $30.65 | — | COM UNT RP INT | 24664T103 |
| EPC | EDGEWELL PERS CARE CO | 2,600 | $219K | 0.1% | $80.49 | -8.5% | COM | 28035Q102 |
| TGT | TARGET CORP | 3,097 | $217K | 0.1% | $49.26 | +13.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 3,571 | $213K | 0.1% | $29.38 | +36.7% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 3,336 | $212K | 0.1% | $43.99 | +13.2% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,849 | $210K | 0.1% | $55.83 | +6.6% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $200K | 0.1% | $277.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 709 | $192K | 0.1% | $16.81 | +5.2% | COM | 67103H107 |
| TIP | ISHARES TR | 1,627 | $190K | 0.1% | $110.27 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 2,472 | $187K | 0.1% | $58.56 | +2.2% | COM | 149123101 |
| — | BLACKROCK INC | 545 | $187K | 0.1% | $278.66 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,853 | $186K | 0.1% | $23.21 | +6.5% | CL A | 20030N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,400 | $184K | 0.1% | $5.67 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 2,075 | $180K | 0.1% | $57.08 | +11.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 5,935 | $179K | 0.1% | $31.17 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 1,551 | $178K | 0.1% | $81.73 | +40.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 3,193 | $176K | 0.1% | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,185 | $176K | 0.1% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| ENR | ENERGIZER HLDGS INC NEW | 3,400 | $175K | 0.1% | $28.26 | +18.2% | COM | 29272W109 |
| SPGI | S&P GLOBAL INC | 1,620 | $174K | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,461 | $170K | 0.1% | $70.90 | +18.7% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 5,263 | $165K | 0.1% | $35.78 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 3,554 | $161K | 0.1% | $30.85 | +12.9% | CL A | 609207105 |
| — | ULTIMATE SOFTWARE GROUP INC | 763 | $160K | 0.1% | $178.74 | — | COM | 90385D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,096 | $159K | 0.1% | $63.34 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 2,834 | $159K | 0.1% | $55.35 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 3,417 | $158K | 0.1% | $46.13 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 2,309 | $154K | 0.1% | $63.88 | -4.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 1,991 | $154K | 0.1% | $24.12 | +38.2% | COM | 872540109 |
| USMV | ISHARES TR | 3,328 | $154K | 0.1% | $43.87 | — | MIN VOL USA ETF | 46429B697 |
| IDU | ISHARES TR | 1,150 | $151K | 0.1% | $111.86 | — | U.S. UTILITS ETF | 464287697 |
| — | STERICYCLE INC | 1,432 | $149K | 0.1% | $138.11 | — | COM | 858912108 |
| WY | WEYERHAEUSER CO | 4,923 | $147K | 0.1% | $18.32 | +15.2% | COM | 962166104 |
| CNC | CENTENE CORP DEL | 2,055 | $147K | 0.1% | $32.59 | -3.7% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 10,790 | $147K | 0.1% | $17.09 | -16.7% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 2,032 | $146K | 0.1% | $71.89 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 2,202 | $146K | 0.1% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 2,132 | $145K | 0.1% | $61.69 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 2,765 | $145K | 0.1% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 972 | $145K | 0.1% | $125.30 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $140K | 0.1% | $85.47 | +33.6% | COM | 91324P102 |
| — | JOHNSON CTLS INC | 3,153 | $140K | 0.1% | $43.63 | — | COM | 478366107 |
| NWL | NEWELL BRANDS INC | 2,837 | $138K | 0.1% | $28.11 | +11.5% | COM | 651229106 |
| CSGP | COSTAR GROUP INC | 627 | $137K | 0.1% | $19.15 | +3.2% | COM | 22160N109 |
| FAST | FASTENAL CO | 3,004 | $133K | 0.1% | $8.51 | +4.3% | COM | 311900104 |
| BIIB | BIOGEN INC | 549 | $133K | 0.1% | $328.51 | -19.8% | COM | 09062X103 |
| LKQ | LKQ CORP | 4,197 | $133K | 0.1% | $27.48 | +6.1% | COM | 501889208 |
| IJR | ISHARES TR | 1,141 | $132K | 0.1% | $109.43 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 1,440 | $131K | 0.1% | $73.42 | +12.4% | CL A | 518439104 |
| AEE | AMEREN CORP | 2,443 | $131K | 0.1% | $31.22 | +18.7% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,650 | $129K | 0.1% | $79.41 | -4.0% | COM | N6596X109 |
| CHE | CHEMED CORP NEW | 945 | $129K | 0.1% | $134.23 | -4.7% | COM | 16359R103 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $126K | 0.1% | $22.25 | — | UT LTD PART | 01877R108 |
| NOBL | PROSHARES TR | 2,250 | $122K | 0.1% | $49.30 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 864 | $120K | 0.1% | $114.58 | -1.3% | COM | 369550108 |
| SYY | SYSCO CORP | 2,311 | $118K | 0.1% | $30.20 | +24.8% | COM | 871829107 |
| BXC | BLUELINX HLDGS INC | 16,603 | $117K | 0.1% | $7.06 | 0.0% | COM NEW | 09624H208 |
| TXT | TEXTRON INC | 3,200 | $117K | 0.1% | $40.82 | -8.0% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 1,769 | $117K | 0.1% | $55.52 | -3.7% | COM | 665859104 |
| QUAL | ISHARES TR | 1,750 | $116K | 0.1% | $64.57 | — | USA QUALITY FCTR | 46432F339 |
| ZBH | ZIMMER BIOMET HLDGS INC | 959 | $116K | 0.1% | $91.97 | +13.7% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 793 | $113K | 0.1% | $105.74 | -0.8% | COM | 009158106 |
| — | E M C CORP MASS | 4,082 | $111K | 0.1% | $24.79 | — | COM | 268648102 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,691 | $111K | 0.1% | $33.81 | +13.5% | COM | 421906108 |
| IYJ | ISHARES TR | 1,000 | $110K | 0.1% | $103.00 | — | U.S. INDS ETF | 464287754 |
| TXN | TEXAS INSTRS INC | 1,723 | $108K | 0.1% | $27.78 | +64.4% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,829 | $106K | 0.1% | $36.11 | +17.4% | COM | 34964C106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,963 | $105K | 0.1% | $51.87 | — | US AGGREGATE B | 808524839 |
| BDX | BECTON DICKINSON & CO | 619 | $105K | 0.1% | $119.31 | +15.9% | COM | 075887109 |
| ILCG | ISHARES TR | 891 | $104K | 0.1% | $112.23 | — | MRNGSTR LG-CP GR | 464287119 |
| ACN | ACCENTURE PLC IRELAND | 912 | $103K | 0.1% | $75.48 | +32.3% | SHS CLASS A | G1151C101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,834 | $103K | 0.1% | $12.51 | — | COM | 67074U103 |
| WM | WASTE MGMT INC DEL | 1,561 | $103K | 0.1% | $41.35 | +22.5% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 3,031 | $102K | 0.0% | $25.82 | — | COM | 767744105 |
| PRLB | PROTO LABS INC | 1,776 | $102K | 0.0% | $71.25 | -6.3% | COM | 743713109 |
| MD | MEDNAX INC | 1,406 | $102K | 0.0% | $77.93 | -11.8% | COM | 58502B106 |
| — | AETNA INC NEW | 829 | $101K | 0.0% | $110.24 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 1,786 | $101K | 0.0% | $46.16 | +9.4% | COM | 778296103 |
| — | ATHENAHEALTH INC | 718 | $99,000 | 0.0% | $133.32 | — | COM | 04685W103 |
| WKC | WORLD FUEL SVCS CORP | 2,092 | $99,000 | 0.0% | $41.64 | +11.8% | COM | 981475106 |
| GILD | GILEAD SCIENCES INC | 1,180 | $98,000 | 0.0% | $50.13 | +25.2% | COM | 375558103 |
| MBB | ISHARES TR | 892 | $98,000 | 0.0% | $108.89 | — | MBS ETF | 464288588 |
| SR | SPIRE INC | 1,367 | $97,000 | 0.0% | $70.96 | — | COM | 84857L101 |
| UAA | UNDER ARMOUR INC | 2,420 | $97,000 | 0.0% | $32.20 | +24.0% | CL A | 904311107 |
| NVS | NOVARTIS A G | 1,175 | $97,000 | 0.0% | $91.91 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 6,185 | $96,000 | 0.0% | $15.89 | -0.0% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 2,382 | $96,000 | 0.0% | $27.72 | -2.3% | COM | 31847R102 |
| — | IHS INC | 828 | $96,000 | 0.0% | $116.49 | — | CL A | 451734107 |
| SWX | SOUTHWEST GAS CORP | 1,209 | $95,000 | 0.0% | $55.26 | +25.0% | COM | 844895102 |
| ETN | EATON CORP PLC | 1,584 | $94,000 | 0.0% | $44.54 | +11.8% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,428 | $94,000 | 0.0% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| MMS | MAXIMUS INC | 1,693 | $94,000 | 0.0% | $63.43 | -15.0% | COM | 577933104 |
| UA | UNDER ARMOUR INC | 2,519 | $92,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| IEMG | ISHARES INC | 2,193 | $92,000 | 0.0% | $41.95 | — | CORE MSCI EMKT | 46434G103 |
| FIVE | FIVE BELOW INC | 1,955 | $91,000 | 0.0% | $36.38 | +14.9% | COM | 33829M101 |
| CINF | CINCINNATI FINL CORP | 1,199 | $90,000 | 0.0% | $40.22 | +30.1% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 1,052 | $90,000 | 0.0% | $49.65 | +8.4% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 1,989 | $89,000 | 0.0% | $40.35 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 587 | $89,000 | 0.0% | $75.18 | +31.9% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 459 | $88,000 | 0.0% | $188.53 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $88,000 | 0.0% | $71.46 | +4.9% | COM | 92345Y106 |
| — | ANSYS INC | 961 | $87,000 | 0.0% | $88.70 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 795 | $86,000 | 0.0% | $67.94 | +7.6% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 3,722 | $85,000 | 0.0% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 3,230 | $84,000 | 0.0% | $26.40 | -24.6% | COM NEW | 617446448 |
| — | TIME WARNER INC | 1,142 | $84,000 | 0.0% | $71.47 | — | COM NEW | 887317303 |
| — | NATIONAL INSTRS CORP | 2,997 | $82,000 | 0.0% | $27.79 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $81,000 | 0.0% | $68.38 | +10.4% | COM | 445658107 |
| — | MSG NETWORK INC | 5,287 | $81,000 | 0.0% | $19.30 | — | CL A | 553573106 |
| — | CVENT INC | 2,259 | $81,000 | 0.0% | $29.00 | — | COM | 23247G109 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $80,000 | 0.0% | $35.12 | +7.5% | COM | 296315104 |
| KHC | KRAFT HEINZ CO | 901 | $80,000 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| TECH | BIO TECHNE CORP | 703 | $79,000 | 0.0% | $23.38 | +3.6% | COM | 09073M104 |
| ES | EVERSOURCE ENERGY | 1,311 | $79,000 | 0.0% | $34.86 | +16.5% | COM | 30040W108 |
| MGK | VANGUARD WORLD FD | 950 | $79,000 | 0.0% | $83.16 | — | MEGA GRWTH IND | 921910816 |
| — | CEPHEID | 2,553 | $79,000 | 0.0% | $45.20 | — | COM | 15670R107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,660 | $78,000 | 0.0% | $47.59 | — | COM | 84756N109 |
| NSC | NORFOLK SOUTHERN CORP | 915 | $78,000 | 0.0% | $65.15 | +7.0% | COM | 655844108 |
| — | LINEAR TECHNOLOGY CORP | 1,643 | $76,000 | 0.0% | $40.28 | — | COM | 535678106 |
| LOPE | GRAND CANYON ED INC | 1,886 | $75,000 | 0.0% | $39.94 | +5.6% | COM | 38526M106 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $75,000 | 0.0% | $389.51 | -1.7% | COM | 75886F107 |
| D | DOMINION RES INC VA NEW | 956 | $75,000 | 0.0% | $44.67 | +6.9% | COM | 25746U109 |
| — | REAVES UTIL INCOME FD | 2,268 | $74,000 | 0.0% | $32.63 | — | COM SH BEN INT | 756158101 |
| SPTL | SPDR SERIES TRUST | 918 | $73,000 | 0.0% | $71.79 | — | BRCLYS LG TRS ET | 78464A664 |
| — | VANECK VECTORS ETF TR | 2,500 | $73,000 | 0.0% | $29.20 | — | OIL SVCS ETF | 92189F718 |
| OMC | OMNICOM GROUP INC | 878 | $72,000 | 0.0% | $49.43 | +20.7% | COM | 681919106 |
| MIDD | MIDDLEBY CORP | 624 | $72,000 | 0.0% | $115.15 | -0.3% | COM | 596278101 |
| TRGP | TARGA RES CORP | 1,714 | $72,000 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| SCHF | SCHWAB STRATEGIC TR | 2,669 | $72,000 | 0.0% | $27.17 | — | INTL EQTY ETF | 808524805 |
| — | DREW INDS INC | 845 | $72,000 | 0.0% | $55.82 | — | COM NEW | 26168L205 |
| AYI | ACUITY BRANDS INC | 286 | $71,000 | 0.0% | $187.96 | +28.8% | COM | 00508Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,629 | $71,000 | 0.0% | $14.22 | -8.2% | COM | 388689101 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $71,000 | 0.0% | $45.58 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP DEL | 938 | $71,000 | 0.0% | $51.63 | +9.9% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 1,630 | $70,000 | 0.0% | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| — | WHITEWAVE FOODS CO | 1,500 | $70,000 | 0.0% | $40.00 | — | COM | 966244105 |
| AL | AIR LEASE CORP | 2,558 | $69,000 | 0.0% | $25.83 | -1.0% | CL A | 00912X302 |
| WHR | WHIRLPOOL CORP | 411 | $68,000 | 0.0% | $169.22 | +4.3% | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,320 | $68,000 | 0.0% | $51.08 | — | COM NEW | 52729N308 |
| LMT | LOCKHEED MARTIN CORP | 273 | $68,000 | 0.0% | $153.91 | +18.5% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 1,559 | $68,000 | 0.0% | $37.33 | — | US REIT ETF | 808524847 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,064 | $67,000 | 0.0% | $73.57 | -24.5% | COM | 83088M102 |
| UNFI | UNITED NAT FOODS INC | 1,439 | $67,000 | 0.0% | $51.37 | -25.3% | COM | 911163103 |
| CCI | CROWN CASTLE INTL CORP NEW | 655 | $66,000 | 0.0% | $59.08 | +2.7% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 627 | $66,000 | 0.0% | $68.60 | +21.4% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,175 | $65,000 | 0.0% | $23.36 | +2.7% | CL A | 099502106 |
| — | POWERSHARES ETF TRUST | 1,545 | $65,000 | 0.0% | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 2,394 | $64,000 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| ENS | ENERSYS | 1,069 | $64,000 | 0.0% | $52.17 | +3.2% | COM | 29275Y102 |
| C | CITIGROUP INC | 1,512 | $64,000 | 0.0% | $37.30 | -11.3% | COM NEW | 172967424 |
| — | SPARTAN MTRS INC | 10,000 | $63,000 | 0.0% | $6.30 | — | COM | 846819100 |
| INTU | INTUIT | 566 | $63,000 | 0.0% | $94.88 | +2.5% | COM | 461202103 |
| — | SPX FLOW INC | 2,435 | $63,000 | 0.0% | $28.75 | — | COM | 78469X107 |
| VEEV | VEEVA SYS INC | 1,855 | $63,000 | 0.0% | $26.61 | +11.7% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 661 | $62,000 | 0.0% | $66.77 | +14.1% | COM | 256677105 |
| — | HARRIS CORP DEL | 740 | $62,000 | 0.0% | $73.43 | — | COM | 413875105 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $62,000 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| ROL | ROLLINS INC | 2,125 | $62,000 | 0.0% | $11.01 | -1.4% | COM | 775711104 |
| POST | POST HLDGS INC | 750 | $62,000 | 0.0% | $40.17 | +20.4% | COM | 737446104 |
| IWP | ISHARES TR | 647 | $61,000 | 0.0% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| NEOG | NEOGEN CORP | 1,081 | $61,000 | 0.0% | $19.69 | -5.3% | COM | 640491106 |
| SCHG | SCHWAB STRATEGIC TR | 1,153 | $61,000 | 0.0% | $50.05 | — | US LCAP GR ETF | 808524300 |
| PRAA | PRA GROUP INC | 2,489 | $60,000 | 0.0% | $49.99 | -44.1% | COM | 69354N106 |
| — | FLEETMATICS GROUP PLC | 1,386 | $60,000 | 0.0% | $47.75 | — | COM | G35569105 |
| — | SCANA CORP NEW | 783 | $60,000 | 0.0% | $55.95 | — | COM | 80589M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 463 | $60,000 | 0.0% | $126.43 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 260 | $60,000 | 0.0% | $264.89 | — | SHS | G0177J108 |
| SLM | SLM CORP | 9,634 | $59,000 | 0.0% | $6.91 | -5.7% | COM | 78442P106 |
| — | VANECK VECTORS ETF TR | 2,390 | $59,000 | 0.0% | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| DVN | DEVON ENERGY CORP NEW | 1,646 | $59,000 | 0.0% | $34.87 | -31.6% | COM | 25179M103 |
| HEI | HEICO CORP NEW | 879 | $59,000 | 0.0% | $27.25 | +18.7% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $58,000 | 0.0% | $116.23 | +23.6% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,715 | $58,000 | 0.0% | $33.82 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,491 | $58,000 | 0.0% | $16.16 | — | COM | 67060Q108 |
| DGX | QUEST DIAGNOSTICS INC | 713 | $58,000 | 0.0% | $55.03 | +14.5% | COM | 74834L100 |
| WCC | WESCO INTL INC | 1,121 | $58,000 | 0.0% | $50.63 | +8.1% | COM | 95082P105 |
| — | ISHARES | 2,376 | $58,000 | 0.0% | $25.25 | — | MSCI FRNTR100ETF | 464286145 |
| ADI | ANALOG DEVICES INC | 1,010 | $57,000 | 0.0% | $47.10 | +0.9% | COM | 032654105 |
| — | PATTERSON COMPANIES INC | 1,191 | $57,000 | 0.0% | $42.94 | — | COM | 703395103 |
| — | APACHE CORP | 1,016 | $56,000 | 0.0% | $53.48 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 716 | $56,000 | 0.0% | $62.32 | -3.3% | COM | 14149Y108 |
| — | PIMCO CORPORATE & INCOME OPP | 3,996 | $56,000 | 0.0% | $14.01 | — | COM | 72201B101 |
| SNX | SYNNEX CORP | 585 | $55,000 | 0.0% | $34.86 | +12.7% | COM | 87162W100 |
| BK | BANK NEW YORK MELLON CORP | 1,395 | $55,000 | 0.0% | $30.24 | +2.6% | COM | 064058100 |
| — | BEACON ROOFING SUPPLY INC | 1,188 | $54,000 | 0.0% | $32.32 | — | COM | 073685109 |
| LUV | SOUTHWEST AIRLS CO | 1,378 | $54,000 | 0.0% | $34.44 | +10.8% | COM | 844741108 |
| THO | THOR INDS INC | 846 | $54,000 | 0.0% | $44.60 | +18.6% | COM | 885160101 |
| HSIC | SCHEIN HENRY INC | 308 | $54,000 | 0.0% | $59.46 | +13.7% | COM | 806407102 |
| — | NUSTAR ENERGY LP | 1,083 | $54,000 | 0.0% | $45.24 | — | UNIT COM | 67058H102 |
| — | PRAXAIR INC | 464 | $53,000 | 0.0% | $114.73 | — | COM | 74005P104 |
| BP | BP PLC | 1,500 | $53,000 | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| — | CBRE CLARION GLOBAL REAL EST | 6,480 | $53,000 | 0.0% | $8.18 | — | COM | 12504G100 |
| IJT | ISHARES TR | 402 | $52,000 | 0.0% | $123.15 | — | SP SMCP600GR ETF | 464287887 |
| DORM | DORMAN PRODUCTS INC | 904 | $52,000 | 0.0% | $50.08 | +7.3% | COM | 258278100 |
| — | COMPUTER SCIENCES CORP | 1,023 | $51,000 | 0.0% | $61.01 | — | COM | 205363104 |
| — | CDK GLOBAL INC | 924 | $51,000 | 0.0% | $47.26 | — | COM | 12508E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 404 | $51,000 | 0.0% | $90.33 | +7.9% | COM | 459506101 |
| — | CYS INVTS INC | 6,003 | $50,000 | 0.0% | $7.63 | — | COM | 12673A108 |
| CGNX | COGNEX CORP | 1,156 | $50,000 | 0.0% | $18.13 | +3.0% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 745 | $50,000 | 0.0% | $44.26 | +31.5% | COM | 91347P105 |
| PFF | ISHARES TR | 1,264 | $50,000 | 0.0% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| — | CORELOGIC INC | 1,275 | $49,000 | 0.0% | $33.73 | — | COM | 21871D103 |
| DOV | DOVER CORP | 705 | $48,000 | 0.0% | $42.22 | +8.6% | COM | 260003108 |
| — | ADVISORY BRD CO | 1,364 | $48,000 | 0.0% | $45.33 | — | COM | 00762W107 |
| — | YAHOO INC | 1,288 | $48,000 | 0.0% | $31.26 | — | COM | 984332106 |
| MDYV | SPDR SERIES TRUST | 572 | $47,000 | 0.0% | $75.98 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 925 | $47,000 | 0.0% | $50.81 | — | NUVN BRCLY MUNI | 78468R721 |
| TD | TORONTO DOMINION BK ONT | 1,102 | $47,000 | 0.0% | $39.82 | +9.3% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 825 | $47,000 | 0.0% | $60.22 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 67 | $47,000 | 0.0% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 415 | $46,000 | 0.0% | $78.89 | +9.7% | COM | 854502101 |
| — | INOVALON HLDGS INC | 2,550 | $46,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $46,000 | 0.0% | $26.24 | — | UTILITIES ALPH | 33734X184 |
| SNPS | SYNOPSYS INC | 850 | $46,000 | 0.0% | $49.10 | +2.1% | COM | 871607107 |
| — | SPX CORP | 3,114 | $46,000 | 0.0% | $14.12 | — | COM | 784635104 |
| — | BROADCOM LTD | 297 | $46,000 | 0.0% | $154.88 | — | SHS | Y09827109 |
| RGA | REINSURANCE GROUP AMER INC | 464 | $45,000 | 0.0% | $95.87 | +0.1% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 283 | $45,000 | 0.0% | $125.91 | +1.7% | COM | 22160K105 |
| — | RSP PERMIAN INC | 1,286 | $45,000 | 0.0% | $23.11 | — | COM | 74978Q105 |
| O | REALTY INCOME CORP | 641 | $45,000 | 0.0% | $27.85 | +38.6% | COM | 756109104 |
| — | EXAMWORKS GROUP INC | 1,303 | $45,000 | 0.0% | $29.30 | — | COM | 30066A105 |
| — | AMSURG CORP | 578 | $45,000 | 0.0% | $78.82 | — | COM | 03232P405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $44,000 | 0.0% | $74.29 | — | DJ INTERNT IDX | 33733E302 |
| — | SYKES ENTERPRISES INC | 1,525 | $44,000 | 0.0% | $25.83 | — | COM | 871237103 |
| IGIB | ISHARES TR | 401 | $44,000 | 0.0% | $108.91 | — | INTERM CR BD ETF | 464288638 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $44,000 | 0.0% | $60.66 | +22.8% | COM | 426281101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 915 | $44,000 | 0.0% | $44.77 | — | CONSUMR STAPLE | 33734X119 |
| — | ENTERPRISE BANCORP INC MASS | 1,793 | $43,000 | 0.0% | $23.12 | — | COM | 293668109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,915 | $43,000 | 0.0% | $14.07 | — | ENERGY ALPHADX | 33734X127 |
| BDC | BELDEN INC | 720 | $43,000 | 0.0% | $56.94 | +6.5% | COM | 077454106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 533 | $43,000 | 0.0% | $31.26 | +15.1% | COM NEW | 457985208 |
| — | PAREXEL INTL CORP | 669 | $42,000 | 0.0% | $61.54 | — | COM | 699462107 |
| VGT | VANGUARD WORLD FDS | 394 | $42,000 | 0.0% | $106.60 | — | INF TECH ETF | 92204A702 |
| — | INNERWORKINGS INC | 4,985 | $41,000 | 0.0% | $6.35 | — | COM | 45773Y105 |
| VLO | VALERO ENERGY CORP NEW | 810 | $41,000 | 0.0% | $40.65 | -5.4% | COM | 91913Y100 |
| — | TWO HBRS INVT CORP | 4,846 | $41,000 | 0.0% | $8.90 | — | COM | 90187B101 |
| — | SPECTRA ENERGY CORP | 1,124 | $41,000 | 0.0% | $26.67 | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO | 411 | $41,000 | 0.0% | $59.65 | +29.6% | CL B | 60871R209 |
| THG | HANOVER INS GROUP INC | 485 | $41,000 | 0.0% | $59.07 | +10.3% | COM | 410867105 |
| BF/B | BROWN FORMAN CORP | 407 | $41,000 | 0.0% | $33.91 | -4.1% | CL B | 115637209 |
| OPLN | KAR AUCTION SVCS INC | 987 | $41,000 | 0.0% | $14.19 | +5.4% | COM | 48238T109 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $41,000 | 0.0% | $144.43 | -11.4% | COM | 38141G104 |
| — | PCM FUND INC | 4,069 | $40,000 | 0.0% | $9.83 | — | COM | 69323T101 |
| EW | EDWARDS LIFESCIENCES CORP | 402 | $40,000 | 0.0% | $25.13 | +36.2% | COM | 28176E108 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $40,000 | 0.0% | $12.12 | -61.6% | COM | 754198109 |
| RWX | SPDR INDEX SHS FDS | 955 | $40,000 | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| EA | ELECTRONIC ARTS INC | 530 | $40,000 | 0.0% | $67.12 | +2.0% | COM | 285512109 |
| AGO | ASSURED GUARANTY LTD | 1,593 | $40,000 | 0.0% | $21.51 | +1.6% | COM | G0585R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 852 | $40,000 | 0.0% | $48.89 | — | FTSE EUROPE ETF | 922042874 |
| DFE | WISDOMTREE TR | 781 | $40,000 | 0.0% | $53.78 | — | EUROPE SMCP DV | 97717W869 |
| — | FINISH LINE INC | 1,934 | $39,000 | 0.0% | $19.54 | — | CL A | 317923100 |
| DHR | DANAHER CORP DEL | 388 | $39,000 | 0.0% | $38.29 | +4.7% | COM | 235851102 |
| WD | WALKER & DUNLOP INC | 1,706 | $39,000 | 0.0% | $20.55 | -6.8% | COM | 93148P102 |
| — | PROSHARES TR | 972 | $39,000 | 0.0% | $40.12 | — | SHORT S&P 500 NE | 74347B425 |
| HOG | HARLEY DAVIDSON INC | 836 | $38,000 | 0.0% | $56.42 | -18.4% | COM | 412822108 |
| — | POWERSHARES ETF TR II | 1,297 | $38,000 | 0.0% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | PARSLEY ENERGY INC | 1,379 | $37,000 | 0.0% | $15.54 | — | CL A | 701877102 |
| — | MFA FINL INC | 5,154 | $37,000 | 0.0% | $6.88 | — | COM | 55272X102 |
| SHOO | MADDEN STEVEN LTD | 1,078 | $37,000 | 0.0% | $21.29 | -6.8% | COM | 556269108 |
| — | NAVIGANT CONSULTING INC | 2,300 | $37,000 | 0.0% | $16.10 | — | COM | 63935N107 |
| PRU | PRUDENTIAL FINL INC | 524 | $37,000 | 0.0% | $52.62 | -6.9% | COM | 744320102 |
| NNI | NELNET INC | 1,061 | $37,000 | 0.0% | $36.88 | +1.2% | CL A | 64031N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159 | $37,000 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| IEI | ISHARES TR | 294 | $37,000 | 0.0% | $126.07 | — | 3-7 YR TR BD ETF | 464288661 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 205 | $37,000 | 0.0% | $160.98 | — | UT SER 1 | 78467X109 |
| — | MAIDEN HOLDINGS LTD | 2,967 | $36,000 | 0.0% | $13.78 | — | SHS | G5753U112 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,700 | $36,000 | 0.0% | $13.33 | — | CL A | 609720107 |
| — | PHYSICIANS RLTY TR | 1,735 | $36,000 | 0.0% | $20.75 | — | COM | 71943U104 |
| AFL | AFLAC INC | 503 | $36,000 | 0.0% | $23.72 | +15.0% | COM | 001055102 |
| — | KELLOGG CO | 441 | $36,000 | 0.0% | $43.28 | +17.7% | COM | 487836108 |
| — | CELGENE CORP | 360 | $35,000 | 0.0% | $135.24 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 808 | $35,000 | 0.0% | $42.08 | — | ALLWRLD EX US | 922042775 |
| ICLR | ICON PLC | 498 | $35,000 | 0.0% | $73.87 | -7.1% | SHS | G4705A100 |
| GVA | GRANITE CONSTR INC | 770 | $35,000 | 0.0% | $34.39 | +28.5% | COM | 387328107 |
| — | XEROX CORP | 3,568 | $34,000 | 0.0% | $10.14 | — | COM | 984121103 |
| IGLB | ISHARES | 538 | $34,000 | 0.0% | $56.92 | — | 10+ YR CR BD ETF | 464289511 |
| YUM | YUM BRANDS INC | 408 | $34,000 | 0.0% | $49.86 | -0.8% | COM | 988498101 |
| ACH | OWENS & MINOR INC NEW | 906 | $34,000 | 0.0% | $29.65 | +12.5% | COM | 690732102 |
| WAFD | WASHINGTON FED INC | 1,383 | $34,000 | 0.0% | $16.81 | +7.1% | COM | 938824109 |
| — | FINANCIAL ENGINES INC | 1,323 | $34,000 | 0.0% | $29.54 | — | COM | 317485100 |
| ABM | ABM INDS INC | 940 | $34,000 | 0.0% | $25.50 | +9.1% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR INC | 487 | $34,000 | 0.0% | $38.80 | +20.2% | COM | 025537101 |
| — | CLUBCORP HLDGS INC | 2,592 | $34,000 | 0.0% | $15.18 | — | COM | 18948M108 |
| CPB | CAMPBELL SOUP CO | 520 | $34,000 | 0.0% | $37.20 | +24.0% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 596 | $34,000 | 0.0% | $45.45 | +2.2% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 1,853 | $34,000 | 0.0% | $19.22 | -43.2% | COM | 49456B101 |
| — | COHERENT INC | 364 | $33,000 | 0.0% | $54.58 | — | COM | 192479103 |
| EXC | EXELON CORP | 914 | $33,000 | 0.0% | $16.96 | +4.1% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 627 | $33,000 | 0.0% | $44.04 | -8.5% | COM | 747525103 |
| BAX | BAXTER INTL INC | 727 | $33,000 | 0.0% | $32.10 | +16.8% | COM | 071813109 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $33,000 | 0.0% | $22.14 | 0.0% | COM | 63886Q109 |
| — | INTERPUBLIC GROUP COS INC | 1,407 | $33,000 | 0.0% | $16.21 | +0.5% | COM | 460690100 |
| — | TELETECH HOLDINGS INC | 1,208 | $33,000 | 0.0% | $26.45 | — | COM | 879939106 |
| CRM | SALESFORCE COM INC | 418 | $33,000 | 0.0% | $70.71 | +9.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 477 | $32,000 | 0.0% | $14.62 | -5.0% | COM | 81762P102 |
| ATR | APTARGROUP INC | 400 | $32,000 | 0.0% | $57.51 | +18.1% | COM | 038336103 |
| VOX | VANGUARD WORLD FDS | 324 | $32,000 | 0.0% | $98.77 | — | TELCOMM ETF | 92204A884 |
| LEMB | ISHARES | 702 | $32,000 | 0.0% | $45.58 | — | EM MKTS CURR ETF | 464286517 |
| — | LIBERTY GLOBAL PLC | 1,111 | $32,000 | 0.0% | $34.29 | — | SHS CL C | G5480U120 |
| VPU | VANGUARD WORLD FDS | 270 | $31,000 | 0.0% | $114.81 | — | UTILITIES ETF | 92204A876 |
| — | CBS CORP NEW | 573 | $31,000 | 0.0% | $54.77 | — | CL B | 124857202 |
| IBB | ISHARES TR | 120 | $31,000 | 0.0% | $258.33 | — | NASDQ BIOTEC ETF | 464287556 |
| TTEK | TETRA TECH INC NEW | 1,002 | $31,000 | 0.0% | $5.14 | +16.2% | COM | 88162G103 |
| RHI | ROBERT HALF INTL INC | 809 | $31,000 | 0.0% | $53.82 | -24.1% | COM | 770323103 |
| — | PROS HOLDINGS INC | 1,750 | $31,000 | 0.0% | $22.40 | — | COM | 74346Y103 |
| PLD | PROLOGIS INC | 629 | $31,000 | 0.0% | $28.99 | +23.2% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 187 | $31,000 | 0.0% | $107.36 | +26.2% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 1,499 | $31,000 | 0.0% | $16.49 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,317 | $31,000 | 0.0% | $25.52 | -10.5% | COM | 538034109 |
| MDYG | SPDR SERIES TRUST | 240 | $30,000 | 0.0% | $117.65 | — | S&P 400 MDCP GRW | 78464A821 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,700 | $30,000 | 0.0% | $11.11 | — | COM | 09253R105 |
| EPR | EPR PPTYS | 375 | $30,000 | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | CUBIC CORP | 758 | $30,000 | 0.0% | $41.34 | — | COM | 229669106 |
| VIS | VANGUARD WORLD FDS | 285 | $30,000 | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| FITB | FIFTH THIRD BANCORP | 1,693 | $30,000 | 0.0% | $11.93 | +6.9% | COM | 316773100 |
| — | VERINT SYS INC | 905 | $30,000 | 0.0% | $43.16 | — | COM | 92343X100 |
| — | ACTIVISION BLIZZARD INC | 731 | $29,000 | 0.0% | $33.10 | — | COM | 00507V109 |
| MOO | VANECK VECTORS ETF TR | 597 | $29,000 | 0.0% | $48.58 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BMC STK HLDGS INC | 1,611 | $29,000 | 0.0% | $17.24 | — | COM | 05591B109 |
| — | ISHARES GOLD TRUST | 2,249 | $29,000 | 0.0% | $10.67 | — | ISHARES | 464285105 |
| CBT | CABOT CORP | 612 | $28,000 | 0.0% | $27.60 | +33.3% | COM | 127055101 |
| — | TERRA NITROGEN CO L P | 268 | $28,000 | 0.0% | $108.21 | — | COM UNIT | 881005201 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,366 | $28,000 | 0.0% | $18.30 | — | COM | 35086T109 |
| CW | CURTISS WRIGHT CORP | 333 | $28,000 | 0.0% | $64.02 | +20.0% | COM | 231561101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108 | $28,000 | 0.0% | $236.21 | +3.0% | CL A | 31946M103 |
| A | AGILENT TECHNOLOGIES INC | 634 | $28,000 | 0.0% | $35.53 | +12.6% | COM | 00846U101 |
| DLN | WISDOMTREE TR | 372 | $28,000 | 0.0% | $72.58 | — | LARGECAP DIVID | 97717W307 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,377 | $28,000 | 0.0% | $20.30 | — | COM | 02503X105 |
| NAVI | NAVIENT CORP | 2,351 | $28,000 | 0.0% | $10.67 | +19.3% | COM | 63938C108 |
| STLD | STEEL DYNAMICS INC | 1,140 | $28,000 | 0.0% | $15.32 | +30.7% | COM | 858119100 |
| CMI | CUMMINS INC | 246 | $28,000 | 0.0% | $90.85 | -3.5% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $27,000 | 0.0% | $20.67 | — | SPONSORED ADR | 874039100 |
| ORI | OLD REP INTL CORP | 1,404 | $27,000 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| — | FIRST CASH FINL SVCS INC | 525 | $27,000 | 0.0% | $37.46 | — | COM | 31942D107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112 | $27,000 | 0.0% | $164.62 | +32.3% | COM | 90384S303 |
| — | DUKE REALTY CORP | 1,000 | $27,000 | 0.0% | $19.00 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 406 | $27,000 | 0.0% | $49.16 | +3.9% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 336 | $27,000 | 0.0% | $67.44 | -6.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 89 | $26,000 | 0.0% | $80.75 | +10.4% | COM | 824348106 |
| — | STARZ | 864 | $26,000 | 0.0% | $36.50 | — | COM SER A | 85571Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 462 | $26,000 | 0.0% | $52.02 | +7.2% | COM | 603158106 |
| NTGR | NETGEAR INC | 537 | $26,000 | 0.0% | $19.69 | +35.3% | COM | 64111Q104 |
| SEIC | SEI INVESTMENTS CO | 549 | $26,000 | 0.0% | $44.99 | -5.3% | COM | 784117103 |
| — | CHANNELADVISOR CORP | 1,819 | $26,000 | 0.0% | $10.06 | — | COM | 159179100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,630 | $26,000 | 0.0% | $12.69 | -7.6% | COM | 02553E106 |
| — | POTASH CORP SASK INC | 1,630 | $26,000 | 0.0% | $15.95 | — | COM | 73755L107 |
| ADBE | ADOBE SYS INC | 272 | $26,000 | 0.0% | $82.30 | +16.7% | COM | 00724F101 |
| SSYS | STRATASYS LTD | 1,131 | $26,000 | 0.0% | $30.87 | -24.3% | SHS | M85548101 |
| AMAT | APPLIED MATLS INC | 1,064 | $26,000 | 0.0% | $16.20 | +22.1% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 273 | $26,000 | 0.0% | $87.81 | — | ENERGY ETF | 92204A306 |
| SYF | SYNCHRONY FINL | 1,013 | $26,000 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| EFX | EQUIFAX INC | 194 | $25,000 | 0.0% | $90.00 | +23.0% | COM | 294429105 |
| FCN | FTI CONSULTING INC | 606 | $25,000 | 0.0% | $41.08 | -3.7% | COM | 302941109 |
| DHI | D R HORTON INC | 775 | $25,000 | 0.0% | $27.34 | +0.3% | COM | 23331A109 |
| — | TECO ENERGY INC | 900 | $25,000 | 0.0% | $26.67 | — | COM | 872375100 |
| UVV | UNIVERSAL CORP VA | 433 | $25,000 | 0.0% | $53.29 | +3.4% | COM | 913456109 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $105.98 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SHIRE PLC | 134 | $25,000 | 0.0% | $191.85 | — | SPONSORED ADR | 82481R106 |
| RWT | REDWOOD TR INC | 1,836 | $25,000 | 0.0% | $13.62 | — | COM | 758075402 |
| — | AEGION CORP | 1,273 | $25,000 | 0.0% | $17.43 | — | COM | 00770F104 |
| HAL | HALLIBURTON CO | 542 | $25,000 | 0.0% | $31.31 | +9.0% | COM | 406216101 |
| — | CAPSTEAD MTG CORP | 2,484 | $24,000 | 0.0% | $9.66 | — | COM NO PAR | 14067E506 |
| — | TAILORED BRANDS INC | 1,900 | $24,000 | 0.0% | $17.56 | — | COM | 87403A107 |
| — | LIFEPOINT HEALTH INC | 368 | $24,000 | 0.0% | $70.70 | — | COM | 53219L109 |
| — | CSRA INC | 1,023 | $24,000 | 0.0% | $27.37 | — | COM | 12650T104 |
| DE | DEERE & CO | 294 | $24,000 | 0.0% | $67.65 | +3.4% | COM | 244199105 |
| CLDT | CHATHAM LODGING TR | 1,079 | $24,000 | 0.0% | $21.20 | — | COM | 16208T102 |
| NSIT | INSIGHT ENTERPRISES INC | 922 | $24,000 | 0.0% | $26.30 | +1.6% | COM | 45765U103 |
| — | G & K SVCS INC | 307 | $24,000 | 0.0% | $68.67 | — | CL A | 361268105 |
| — | PIEDMONT NAT GAS INC | 400 | $24,000 | 0.0% | $40.00 | — | COM | 720186105 |
| RDN | RADIAN GROUP INC | 2,351 | $24,000 | 0.0% | $13.42 | -27.5% | COM | 750236101 |
| HQY | HEALTHEQUITY INC | 790 | $24,000 | 0.0% | $26.26 | 0.0% | COM | 42226A107 |
| SCHL | SCHOLASTIC CORP | 590 | $23,000 | 0.0% | $30.81 | 0.0% | COM | 807066105 |
| NVO | NOVO-NORDISK A S | 424 | $23,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 1,112 | $23,000 | 0.0% | $20.68 | — | COM | 85571B105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,884 | $23,000 | 0.0% | $12.02 | — | COM | 04013V108 |
| — | NATUS MEDICAL INC DEL | 620 | $23,000 | 0.0% | $37.10 | — | COM | 639050103 |
| CMBS | ISHARES TR | 430 | $23,000 | 0.0% | $53.56 | — | CMBS ETF | 46429B366 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91 | $23,000 | 0.0% | $42.66 | +4.6% | COM | 45866F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 639 | $23,000 | 0.0% | $22.19 | -4.7% | COM | 808541106 |
| IDXX | IDEXX LABS INC | 246 | $23,000 | 0.0% | $71.64 | +19.9% | COM | 45168D104 |
| SLV | ISHARES SILVER TRUST | 1,225 | $22,000 | 0.0% | $17.96 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 270 | $22,000 | 0.0% | $55.03 | +7.8% | COM | 26875P101 |
| — | COVANTA HLDG CORP | 1,350 | $22,000 | 0.0% | $16.30 | — | COM | 22282E102 |
| — | FOOT LOCKER INC | 400 | $22,000 | 0.0% | $58.77 | — | COM | 344849104 |
| VO | VANGUARD INDEX FDS | 177 | $22,000 | 0.0% | $118.64 | — | MID CAP ETF | 922908629 |
| NUS | NU SKIN ENTERPRISES INC | 471 | $22,000 | 0.0% | $30.38 | -2.8% | CL A | 67018T105 |
| AZTA | BROOKS AUTOMATION INC | 1,989 | $22,000 | 0.0% | $9.74 | +0.0% | COM | 114340102 |
| — | SUPER MICRO COMPUTER INC | 885 | $22,000 | 0.0% | $24.86 | — | COM | 86800U104 |
| OLN | OLIN CORP | 901 | $22,000 | 0.0% | $11.65 | +41.0% | COM PAR $1 | 680665205 |
| COLB | COLUMBIA BKG SYS INC | 767 | $22,000 | 0.0% | $20.19 | -3.8% | COM | 197236102 |
| MNST | MONSTER BEVERAGE CORP NEW | 132 | $21,000 | 0.0% | $23.69 | +1.8% | COM | 61174X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 313 | $21,000 | 0.0% | $75.08 | -16.6% | COM | 57164Y107 |
| KSS | KOHLS CORP | 545 | $21,000 | 0.0% | $46.37 | -14.3% | COM | 500255104 |
| — | UNITED STATES OIL FUND LP | 1,830 | $21,000 | 0.0% | $9.29 | — | UNITS | 91232N108 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $21,000 | 0.0% | $45.23 | +33.5% | COM | 609839105 |
| — | POWERSHARES QQQ TRUST | 191 | $21,000 | 0.0% | $109.95 | — | UNIT SER 1 | 73935A104 |
| SF | STIFEL FINL CORP | 675 | $21,000 | 0.0% | $19.75 | 0.0% | COM | 860630102 |
| TXNM | PNM RES INC | 583 | $21,000 | 0.0% | $26.16 | +25.7% | COM | 69349H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 432 | $21,000 | 0.0% | $89.83 | -34.8% | COM | 398905109 |
| — | ASCENA RETAIL GROUP INC | 3,032 | $21,000 | 0.0% | $13.45 | — | COM | 04351G101 |
| NTES | NETEASE INC | 106 | $20,000 | 0.0% | $122.55 | — | SPONSORED ADR | 64110W102 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $20,000 | 0.0% | $50.86 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 122 | $20,000 | 0.0% | $151.32 | — | RUS MID-CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 524 | $20,000 | 0.0% | $35.86 | +6.4% | COM | 70450Y103 |
| CSX | CSX CORP | 775 | $20,000 | 0.0% | $7.48 | +1.3% | COM | 126408103 |
| — | CONNECTICUT WTR SVC INC | 356 | $20,000 | 0.0% | $36.52 | — | COM | 207797101 |
| TER | TERADYNE INC | 1,027 | $20,000 | 0.0% | $17.34 | +7.5% | COM | 880770102 |
| — | TYCO INTL PLC | 439 | $19,000 | 0.0% | $33.66 | — | SHS | G91442106 |
| — | WESTERN REFNG INC | 903 | $19,000 | 0.0% | $42.33 | — | COM | 959319104 |
| DAL | DELTA AIR LINES INC DEL | 507 | $19,000 | 0.0% | $41.36 | -8.7% | COM NEW | 247361702 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $19,000 | 0.0% | $41.05 | — | UNIT LTD PARTN | 29273R109 |
| ZTS | ZOETIS INC | 399 | $19,000 | 0.0% | $42.83 | +2.4% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $19,000 | 0.0% | $110.74 | +12.1% | COM | 828806109 |
| — | COMMUNICATIONS SALES&LEAS IN | 672 | $19,000 | 0.0% | $17.86 | — | COM | 20341J104 |
| — | MICROSEMI CORP | 582 | $19,000 | 0.0% | $35.32 | — | COM | 595137100 |
| NTCT | NETSCOUT SYS INC | 849 | $19,000 | 0.0% | $23.15 | 0.0% | COM | 64115T104 |
| ED | CONSOLIDATED EDISON INC | 232 | $19,000 | 0.0% | $43.44 | +22.4% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 181 | $19,000 | 0.0% | $102.90 | — | TOTAL STK MKT | 922908769 |
| — | DELPHI AUTOMOTIVE PLC | 285 | $18,000 | 0.0% | $80.05 | — | SHS | G27823106 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,320 | $18,000 | 0.0% | $15.48 | — | COM | G6331W109 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $18,000 | 0.0% | $61.58 | +14.3% | COM NEW | 46120E602 |
| — | FTD COS INC | 726 | $18,000 | 0.0% | $29.50 | — | COM | 30281V108 |
| TPC | TUTOR PERINI CORP | 744 | $18,000 | 0.0% | $18.30 | +6.6% | COM | 901109108 |
| IJK | ISHARES TR | 105 | $18,000 | 0.0% | $165.26 | — | S&P MC 400GR ETF | 464287606 |
| IEV | ISHARES TR | 469 | $18,000 | 0.0% | $40.51 | — | EUROPE ETF | 464287861 |
| — | PRICELINE GRP INC | 14 | $18,000 | 0.0% | $1243.04 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243 | $18,000 | 0.0% | $49.81 | -4.5% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 208 | $18,000 | 0.0% | $88.11 | +2.4% | CL A | 57636Q104 |
| MAT | MATTEL INC | 557 | $17,000 | 0.0% | $29.73 | +6.7% | COM | 577081102 |
| MAS | MASCO CORP | 559 | $17,000 | 0.0% | $22.59 | +20.9% | COM | 574599106 |
| — | MOBILEYE N V AMSTELVEEN | 373 | $17,000 | 0.0% | $45.62 | — | ORD SHS | N51488117 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 279 | $17,000 | 0.0% | $36.92 | — | SPONSORED ADR | 715684106 |
| — | HILLENBRAND INC | 557 | $17,000 | 0.0% | $26.58 | — | COM | 431571108 |
| DXCM | DEXCOM INC | 212 | $17,000 | 0.0% | $19.10 | -10.9% | COM | 252131107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,740 | $17,000 | 0.0% | $9.77 | — | COM | 47109U104 |
| — | RPX CORP | 1,862 | $17,000 | 0.0% | $13.74 | — | COM | 74972G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196 | $17,000 | 0.0% | $125.65 | -31.2% | COM | 92532F100 |
| — | INFINITY PPTY & CAS CORP | 211 | $17,000 | 0.0% | $82.59 | — | COM | 45665Q103 |
| SEM | SELECT MED HLDGS CORP | 1,604 | $17,000 | 0.0% | $6.80 | -10.3% | COM | 81619Q105 |
| ALLE | ALLEGION PUB LTD CO | 258 | $17,000 | 0.0% | $54.76 | +8.6% | ORD SHS | G0176J109 |
| IEF | ISHARES TR | 149 | $17,000 | 0.0% | $107.47 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KINDRED HEALTHCARE INC | 1,493 | $17,000 | 0.0% | $15.71 | — | COM | 494580103 |
| SYK | STRYKER CORP | 138 | $16,000 | 0.0% | $87.83 | +14.2% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269 | $16,000 | 0.0% | $71.01 | -25.9% | COM | 00971T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 360 | $16,000 | 0.0% | $38.75 | 0.0% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 200 | $16,000 | 0.0% | $42.05 | +53.1% | COM | 012653101 |
| F | FORD MTR CO DEL | 1,227 | $16,000 | 0.0% | $8.18 | -3.0% | COM PAR $0.01 | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 170 | $16,000 | 0.0% | $15.25 | +5.1% | COM | 892356106 |
| CAG | CONAGRA FOODS INC | 343 | $16,000 | 0.0% | $24.61 | +3.0% | COM | 205887102 |
| — | BAKER HUGHES INC | 356 | $16,000 | 0.0% | $52.36 | — | COM | 057224107 |
| SO | SOUTHERN CO | 304 | $16,000 | 0.0% | $30.54 | +10.1% | COM | 842587107 |
| — | LASALLE HOTEL PPTYS | 691 | $16,000 | 0.0% | $24.60 | — | COM SH BEN INT | 517942108 |
| BSX | BOSTON SCIENTIFIC CORP | 680 | $16,000 | 0.0% | $17.69 | +22.3% | COM | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 320 | $16,000 | 0.0% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| — | SMITH & WESSON HLDG CORP | 600 | $16,000 | 0.0% | $16.67 | — | COM | 831756101 |
| SANM | SANMINA CORPORATION | 582 | $16,000 | 0.0% | $20.17 | +24.1% | COM | 801056102 |
| NFLX | NETFLIX INC | 174 | $16,000 | 0.0% | $9.51 | +1.0% | COM | 64110L106 |
| — | NATIONSTAR MTG HLDGS INC | 1,410 | $16,000 | 0.0% | $13.84 | — | COM | 63861C109 |
| — | NEONODE INC | 10,521 | $15,000 | 0.0% | $5.02 | — | COM NEW | 64051M402 |
| — | NAVIGATORS GROUP INC | 159 | $15,000 | 0.0% | $83.98 | — | COM | 638904102 |
| PWR | QUANTA SVCS INC | 634 | $15,000 | 0.0% | $22.76 | -0.4% | COM | 74762E102 |
| — | OFFICE DEPOT INC | 4,398 | $15,000 | 0.0% | $3.41 | — | COM | 676220106 |
| — | INTERNATIONAL SPEEDWAY CORP | 462 | $15,000 | 0.0% | $32.26 | — | CL A | 460335201 |
| — | ANIXTER INTL INC | 275 | $15,000 | 0.0% | $56.99 | — | COM | 035290105 |
| — | COACH INC | 359 | $15,000 | 0.0% | $35.30 | — | COM | 189754104 |
| BIDU | BAIDU INC | 92 | $15,000 | 0.0% | $140.44 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 200 | $14,000 | 0.0% | $58.44 | +20.1% | COM | 37940X102 |
| SNA | SNAP ON INC | 90 | $14,000 | 0.0% | $126.06 | -0.2% | COM | 833034101 |
| — | SBA COMMUNICATIONS CORP | 129 | $14,000 | 0.0% | $104.78 | — | COM | 78388J106 |
| BURL | BURLINGTON STORES INC | 205 | $14,000 | 0.0% | $53.18 | +10.4% | COM | 122017106 |
| — | BRISTOW GROUP INC | 1,258 | $14,000 | 0.0% | $25.27 | — | COM | 110394103 |
| MBI | MBIA INC | 2,000 | $14,000 | 0.0% | $2.80 | +15.6% | COM | 55262C100 |
| — | HD SUPPLY HLDGS INC | 396 | $14,000 | 0.0% | $28.42 | — | COM | 40416M105 |
| — | INTERACTIVE INTELLIGENCE GRO | 332 | $14,000 | 0.0% | $42.17 | — | COM | 45841V109 |
| CTAS | CINTAS CORP | 140 | $14,000 | 0.0% | $19.20 | +8.4% | COM | 172908105 |
| HXL | HEXCEL CORP NEW | 325 | $14,000 | 0.0% | $49.38 | -11.4% | COM | 428291108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 171 | $14,000 | 0.0% | $76.02 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 285 | $14,000 | 0.0% | $34.44 | +18.5% | COM | 760759100 |
| — | VANTIV INC | 256 | $14,000 | 0.0% | $47.36 | — | CL A | 92210H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 272 | $13,000 | 0.0% | $31.75 | -6.7% | COM | 754730109 |
| — | CASH AMER INTL INC | 297 | $13,000 | 0.0% | $26.94 | — | COM | 14754D100 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $13,000 | 0.0% | $14.91 | — | COM | 571157106 |
| DLTR | DOLLAR TREE INC | 134 | $13,000 | 0.0% | $75.55 | +12.0% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 57 | $13,000 | 0.0% | $102.77 | +75.3% | COM | 666807102 |
| PSO | PEARSON PLC | 1,000 | $13,000 | 0.0% | $17.27 | — | SPONSORED ADR | 705015105 |
| — | ARM HLDGS PLC | 291 | $13,000 | 0.0% | $44.67 | — | SPONSORED ADR | 042068106 |
| — | PIONEER NAT RES CO | 84 | $13,000 | 0.0% | $133.90 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 109 | $13,000 | 0.0% | $98.43 | +5.9% | COM | 929160109 |
| — | ENERGOUS CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 29272C103 |
| — | SILVER BAY RLTY TR CORP | 749 | $13,000 | 0.0% | $16.43 | — | COM | 82735Q102 |
| — | WELLCARE HEALTH PLANS INC | 117 | $13,000 | 0.0% | $88.08 | — | COM | 94946T106 |
| HCA | HCA HOLDINGS INC | 175 | $13,000 | 0.0% | $80.17 | -8.5% | COM | 40412C101 |
| BMRC | BANK OF MARIN BANCORP | 260 | $13,000 | 0.0% | $17.67 | +3.1% | COM | 063425102 |
| AMT | AMERICAN TOWER CORP NEW | 112 | $13,000 | 0.0% | $73.78 | +13.5% | COM | 03027X100 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | — | SHT TRM HGH YLD | 78468R408 |
| ALOT | ASTRONOVA INC | 854 | $13,000 | 0.0% | $12.57 | +7.3% | COM | 04638F108 |
| — | CHINA MOBILE LIMITED | 227 | $13,000 | 0.0% | $58.92 | — | SPONSORED ADR | 16941M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 728 | $13,000 | 0.0% | $11.25 | — | COM | 34984V100 |
| KFY | KORN FERRY INTL | 563 | $12,000 | 0.0% | $28.98 | -17.8% | COM NEW | 500643200 |
| — | HEIDRICK & STRUGGLES INTL IN | 690 | $12,000 | 0.0% | $19.58 | — | COM | 422819102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165 | $12,000 | 0.0% | $65.74 | +3.1% | COM | 81725T100 |
| — | NORTHSTAR RLTY FIN CORP | 1,051 | $12,000 | 0.0% | $17.13 | — | COM | 66704R803 |
| VB | VANGUARD INDEX FDS | 101 | $12,000 | 0.0% | $106.58 | — | SMALL CP ETF | 922908751 |
| — | VALSPAR CORP | 114 | $12,000 | 0.0% | $70.18 | — | COM | 920355104 |
| — | CONVERGYS CORP | 465 | $12,000 | 0.0% | $22.07 | — | COM | 212485106 |
| FDS | FACTSET RESH SYS INC | 73 | $12,000 | 0.0% | $146.84 | -4.7% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 46 | $12,000 | 0.0% | $149.65 | +16.4% | COM | 74460D109 |
| ABEV | AMBEV SA | 2,050 | $12,000 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| — | NUANCE COMMUNICATIONS INC | 747 | $12,000 | 0.0% | $15.95 | — | COM | 67020Y100 |
| — | JACOBS ENGR GROUP INC DEL | 242 | $12,000 | 0.0% | $44.59 | — | COM | 469814107 |
| — | RYDEX ETF TRUST | 148 | $12,000 | 0.0% | $81.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EVERYDAY HEALTH INC | 1,460 | $12,000 | 0.0% | $8.22 | — | COM | 300415106 |
| — | MALLINCKRODT PUB LTD CO | 192 | $12,000 | 0.0% | $65.31 | — | SHS | G5785G107 |
| — | ANADARKO PETE CORP | 223 | $12,000 | 0.0% | $54.63 | — | COM | 032511107 |
| — | BOARDWALK PIPELINE PARTNERS | 656 | $11,000 | 0.0% | $12.20 | — | UT LTD PARTNER | 096627104 |
| BXMT | BLACKSTONE MTG TR INC | 397 | $11,000 | 0.0% | $27.03 | — | COM CL A | 09257W100 |
| — | CANTEL MEDICAL CORP | 153 | $11,000 | 0.0% | $56.60 | — | COM | 138098108 |
| MHK | MOHAWK INDS INC | 60 | $11,000 | 0.0% | $197.67 | -1.5% | COM | 608190104 |
| — | BG STAFFING INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 05544A109 |
| TRU | TRANSUNION | 336 | $11,000 | 0.0% | $29.63 | 0.0% | COM | 89400J107 |
| — | HIBBETT SPORTS INC | 310 | $11,000 | 0.0% | $29.13 | — | COM | 428567101 |
| LFUS | LITTELFUSE INC | 89 | $11,000 | 0.0% | $91.09 | +27.7% | COM | 537008104 |
| CME | CME GROUP INC | 115 | $11,000 | 0.0% | $63.07 | +4.4% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 82 | $11,000 | 0.0% | $133.18 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 750 | $11,000 | 0.0% | $14.43 | — | INTL DIV ACHV | 73935X716 |
| MEI | METHODE ELECTRS INC | 314 | $11,000 | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| BMA | BANCO MACRO SA | 150 | $11,000 | 0.0% | $42.40 | — | SPON ADR B | 05961W105 |
| VISN | COMMSCOPE HLDG CO INC | 353 | $11,000 | 0.0% | $30.16 | -1.6% | COM | 20337X109 |
| EXPE | EXPEDIA INC DEL | 105 | $11,000 | 0.0% | $108.96 | -5.0% | COM NEW | 30212P303 |
| SLYG | SPDR SERIES TRUST | 60 | $11,000 | 0.0% | $166.67 | — | S&P 600 SMCP GRW | 78464A201 |
| LSTR | LANDSTAR SYS INC | 160 | $11,000 | 0.0% | $58.38 | — | COM | 515098101 |
| CTS | CTS CORP | 634 | $11,000 | 0.0% | $17.69 | -7.2% | COM | 126501105 |
| — | SIX FLAGS ENTMT CORP NEW | 197 | $11,000 | 0.0% | $55.84 | — | COM | 83001A102 |
| CFR | CULLEN FROST BANKERS INC | 173 | $11,000 | 0.0% | $50.16 | -7.0% | COM | 229899109 |
| — | WGL HLDGS INC | 161 | $11,000 | 0.0% | $55.90 | — | COM | 92924F106 |
| VDC | VANGUARD WORLD FDS | 78 | $11,000 | 0.0% | $141.03 | — | CONSUM STP ETF | 92204A207 |
| WCN | WASTE CONNECTIONS INC | 151 | $11,000 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| SAFT | SAFETY INS GROUP INC | 173 | $11,000 | 0.0% | $55.77 | +5.0% | COM | 78648T100 |
| EBAY | EBAY INC | 504 | $11,000 | 0.0% | $23.59 | -9.0% | COM | 278642103 |
| — | PANERA BREAD CO | 50 | $11,000 | 0.0% | $200.00 | — | CL A | 69840W108 |
| — | REYNOLDS AMERICAN INC | 194 | $11,000 | 0.0% | $43.27 | — | COM | 761713106 |
| — | TWENTY FIRST CENTY FOX INC | 419 | $11,000 | 0.0% | $26.54 | — | CL A | 90130A101 |
| — | TESSERA TECHNOLOGIES INC | 375 | $11,000 | 0.0% | $29.33 | — | COM | 88164L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 249 | $10,000 | 0.0% | $58.91 | -19.1% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 103 | $10,000 | 0.0% | $98.42 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 556 | $10,000 | 0.0% | $6.37 | +21.9% | COM | 42824C109 |
| VTR | VENTAS INC | 128 | $10,000 | 0.0% | $38.36 | +13.3% | COM | 92276F100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 257 | $10,000 | 0.0% | $38.91 | — | COM | 81761R109 |
| MCK | MCKESSON CORP | 57 | $10,000 | 0.0% | $190.97 | -14.8% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 89 | $10,000 | 0.0% | $87.54 | +10.2% | COM | 701094104 |
| TSLA | TESLA MTRS INC | 46 | $10,000 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | ANWORTH MORTGAGE ASSET CP | 2,152 | $10,000 | 0.0% | $4.76 | — | COM | 037347101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131 | $10,000 | 0.0% | $124.62 | -31.8% | COM | 09061G101 |
| — | CABOT MICROELECTRONICS CORP | 245 | $10,000 | 0.0% | $38.90 | — | COM | 12709P103 |
| VFC | V F CORP | 167 | $10,000 | 0.0% | $62.57 | -5.5% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203 | $10,000 | 0.0% | $51.90 | — | ADR | 881624209 |
| — | AIR METHODS CORP | 284 | $10,000 | 0.0% | $35.21 | — | COM PAR $.06 | 009128307 |
| — | SEACOR HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 | — | COM | 811904101 |
| UFCS | UNITED FIRE GROUP INC | 201 | $9,000 | 0.0% | $34.58 | +22.9% | COM | 910340108 |
| FELE | FRANKLIN ELEC INC | 286 | $9,000 | 0.0% | $25.65 | +15.0% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 237 | $9,000 | 0.0% | $39.25 | -3.9% | COM | 909907107 |
| AIG | AMERICAN INTL GROUP INC | 170 | $9,000 | 0.0% | $47.20 | -8.3% | COM NEW | 026874784 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 448 | $9,000 | 0.0% | $13.39 | — | COM | 303726103 |
| BCO | BRINKS CO | 323 | $9,000 | 0.0% | $25.66 | +8.1% | COM | 109696104 |
| ENTG | ENTEGRIS INC | 649 | $9,000 | 0.0% | $13.21 | -0.4% | COM | 29362U104 |
| KB | KB FINANCIAL GROUP INC | 308 | $9,000 | 0.0% | $29.22 | — | SPONSORED ADR | 48241A105 |
| 1741046D | STERIS PLC | 129 | $9,000 | 0.0% | $76.92 | — | SHS USD | G84720104 |
| — | KATE SPADE & CO | 446 | $9,000 | 0.0% | $23.80 | — | COM | 485865109 |
| IP | INTL PAPER CO | 226 | $9,000 | 0.0% | $23.91 | +10.0% | COM | 460146103 |
| SABR | SABRE CORP | 327 | $9,000 | 0.0% | $28.96 | -3.0% | COM | 78573M104 |
| PPL | PPL CORP | 247 | $9,000 | 0.0% | $20.27 | +22.2% | COM | 69351T106 |
| NUE | NUCOR CORP | 195 | $9,000 | 0.0% | $37.67 | +3.9% | COM | 670346105 |
| NDAQ | NASDAQ INC | 146 | $9,000 | 0.0% | $16.00 | +14.3% | COM | 631103108 |
| ECL | ECOLAB INC | 75 | $9,000 | 0.0% | $99.65 | +5.3% | COM | 278865100 |
| — | DRIL-QUIP INC | 161 | $9,000 | 0.0% | $56.25 | — | COM | 262037104 |
| — | FERRO CORP | 691 | $9,000 | 0.0% | $13.02 | — | COM | 315405100 |
| WPP | WPP PLC NEW | 88 | $9,000 | 0.0% | $102.27 | — | ADR | 92937A102 |
| HAS | HASBRO INC | 112 | $9,000 | 0.0% | $54.87 | +11.7% | COM | 418056107 |
| PCAR | PACCAR INC | 162 | $9,000 | 0.0% | $24.50 | +4.7% | COM | 693718108 |
| TRMB | TRIMBLE NAVIGATION LTD | 363 | $9,000 | 0.0% | $25.03 | 0.0% | COM | 896239100 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $9,000 | 0.0% | $44.01 | +14.9% | CL A | 810186106 |
| — | LINKEDIN CORP | 45 | $9,000 | 0.0% | $209.28 | — | COM CL A | 53578A108 |
| — | MOBILE TELESYSTEMS PJSC | 1,109 | $9,000 | 0.0% | $7.41 | — | SPONSORED ADR | 607409109 |
| OGS | ONE GAS INC | 109 | $8,000 | 0.0% | $43.80 | +37.6% | COM | 68235P108 |
| BTI | BRITISH AMERN TOB PLC | 58 | $8,000 | 0.0% | $103.45 | — | SPONSORED ADR | 110448107 |
| BIO | BIO RAD LABS INC | 54 | $8,000 | 0.0% | $143.92 | -0.9% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 132 | $8,000 | 0.0% | $66.57 | -11.9% | COM | 14040H105 |
| — | ONEOK PARTNERS LP | 206 | $8,000 | 0.0% | $29.13 | — | UNIT LTD PARTN | 68268N103 |
| YPF | YPF SOCIEDAD ANONIMA | 393 | $8,000 | 0.0% | $15.88 | — | SPON ADR CL D | 984245100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 837 | $8,000 | 0.0% | $8.55 | — | SPON ADR NEW | 900111204 |
| SIG | SIGNET JEWELERS LIMITED | 102 | $8,000 | 0.0% | $101.58 | -17.8% | SHS | G81276100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $101.08 | -6.4% | COM | 879360105 |
| — | VCA INC | 113 | $8,000 | 0.0% | $70.80 | — | COM | 918194101 |
| — | HALYARD HEALTH INC | 254 | $8,000 | 0.0% | $27.56 | — | COM | 40650V100 |
| — | ALTRA INDL MOTION CORP | 302 | $8,000 | 0.0% | $23.18 | — | COM | 02208R106 |
| FCX | FREEPORT-MCMORAN INC | 770 | $8,000 | 0.0% | $7.55 | +33.1% | CL B | 35671D857 |
| — | SOUTH JERSEY INDS INC | 262 | $8,000 | 0.0% | $26.72 | — | COM | 838518108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 256 | $8,000 | 0.0% | $35.16 | — | SPN ADR RESTRD | 824596100 |
| ATRO | ASTRONICS CORP | 228 | $8,000 | 0.0% | $36.32 | -26.1% | COM | 046433108 |
| PVH | PVH CORP | 76 | $8,000 | 0.0% | $77.58 | +19.5% | COM | 693656100 |
| GM | GENERAL MTRS CO | 281 | $8,000 | 0.0% | $25.63 | -3.2% | COM | 37045V100 |
| — | AMERICAN CAP MTG INVT CORP | 526 | $8,000 | 0.0% | $13.58 | — | COM | 02504A104 |
| BABA | ALIBABA GROUP HLDG LTD | 101 | $8,000 | 0.0% | $79.21 | — | SPONSORED ADS | 01609W102 |
| — | RESOLUTE FST PRODS INC | 1,544 | $8,000 | 0.0% | $5.83 | — | COM | 76117W109 |
| AGG | ISHARES TR | 74 | $8,000 | 0.0% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| AVB | AVALONBAY CMNTYS INC | 39 | $7,000 | 0.0% | $122.53 | +6.0% | COM | 053484101 |
| RF | REGIONS FINL CORP NEW | 898 | $7,000 | 0.0% | $6.38 | +0.2% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 201 | $7,000 | 0.0% | $42.58 | — | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97 | $7,000 | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 464 | $7,000 | 0.0% | $10.78 | — | COM | 58463J304 |
| — | BB&T CORP | 199 | $7,000 | 0.0% | $35.84 | — | COM | 054937107 |
| — | ORBITAL ATK INC | 82 | $7,000 | 0.0% | $95.24 | — | COM | 68557N103 |
| MOG/A | MOOG INC | 134 | $7,000 | 0.0% | $59.48 | -21.5% | CL A | 615394202 |
| STT | STATE STR CORP | 121 | $7,000 | 0.0% | $54.46 | -17.1% | COM | 857477103 |
| FISV | FISERV INC | 71 | $7,000 | 0.0% | $44.02 | +16.9% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 71 | $7,000 | 0.0% | $83.62 | — | COM | 26138E109 |
| PPG | PPG INDS INC | 72 | $7,000 | 0.0% | $84.38 | +8.5% | COM | 693506107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 577 | $7,000 | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| PCG | PG&E CORP | 111 | $7,000 | 0.0% | $47.04 | +20.2% | COM | 69331C108 |
| — | PDC ENERGY INC | 116 | $7,000 | 0.0% | $60.34 | — | COM | 69327R101 |
| PGR | PROGRESSIVE CORP OHIO | 209 | $7,000 | 0.0% | $22.46 | +11.7% | COM | 743315103 |
| — | PHILIPPINE LONG DISTANCE TEL | 157 | $7,000 | 0.0% | $46.29 | — | SPONSORED ADR | 718252604 |
| BLMN | BLOOMIN BRANDS INC | 375 | $7,000 | 0.0% | $13.12 | +10.6% | COM | 094235108 |
| — | BEMIS INC | 133 | $7,000 | 0.0% | $50.46 | — | COM | 081437105 |
| TROW | PRICE T ROWE GROUP INC | 94 | $7,000 | 0.0% | $49.30 | +6.3% | COM | 74144T108 |
| — | EVERBANK FINL CORP | 456 | $7,000 | 0.0% | $15.55 | — | COM | 29977G102 |
| BIGGQ | BIG LOTS INC | 136 | $7,000 | 0.0% | $34.25 | +7.9% | COM | 089302103 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $7,000 | 0.0% | $46.95 | +16.4% | COM | 571748102 |
| — | TOTAL S A | 139 | $7,000 | 0.0% | $47.25 | — | SPONSORED ADR | 89151E109 |
| OSIS | OSI SYSTEMS INC | 115 | $7,000 | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| PANW | PALO ALTO NETWORKS INC | 61 | $7,000 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| AIN | ALBANY INTL CORP | 180 | $7,000 | 0.0% | $29.63 | +18.2% | CL A | 012348108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $7,000 | 0.0% | $55.74 | -3.9% | CL A | 192446102 |
| — | CIGNA CORPORATION | 55 | $7,000 | 0.0% | $137.36 | — | COM | 125509109 |
| KR | KROGER CO | 198 | $7,000 | 0.0% | $30.18 | -2.1% | COM | 501044101 |
| — | COLONY CAP INC | 467 | $7,000 | 0.0% | $17.78 | — | CL A | 19624R106 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| HUM | HUMANA INC | 36 | $7,000 | 0.0% | $164.83 | -0.4% | COM | 444859102 |
| — | CNOOC LTD | 60 | $7,000 | 0.0% | $99.10 | — | SPONSORED ADR | 126132109 |
| EQIX | EQUINIX INC | 15 | $6,000 | 0.0% | $239.09 | +21.2% | COM PAR $0.001 | 29444U700 |
| — | DISCOVER FINL SVCS | 103 | $6,000 | 0.0% | $51.94 | — | COM | 254709108 |
| — | EPIQ SYS INC | 410 | $6,000 | 0.0% | $12.20 | — | COM | 26882D109 |
| EQT | EQT CORP | 72 | $6,000 | 0.0% | $35.76 | +0.1% | COM | 26884L109 |
| — | ASTORIA FINL CORP | 407 | $6,000 | 0.0% | $17.20 | — | COM | 046265104 |
| SCHW | SCHWAB CHARLES CORP NEW | 262 | $6,000 | 0.0% | $26.84 | -6.3% | COM | 808513105 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $83.33 | — | DJ REIT ETF | 78464A607 |
| — | JUNIPER NETWORKS INC | 263 | $6,000 | 0.0% | $23.73 | — | COM | 48203R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174 | $6,000 | 0.0% | $25.51 | +31.2% | COM | 004225108 |
| NVDA | NVIDIA CORP | 135 | $6,000 | 0.0% | $0.55 | +82.4% | COM | 67066G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 395 | $6,000 | 0.0% | $22.78 | — | COM | 025676206 |
| HPQ | HP INC | 473 | $6,000 | 0.0% | $8.90 | +1.9% | COM | 40434L105 |
| HMN | HORACE MANN EDUCATORS CORP N | 187 | $6,000 | 0.0% | $34.66 | -6.2% | COM | 440327104 |
| NPKI | NEWPARK RES INC | 966 | $6,000 | 0.0% | $6.44 | -24.0% | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE CORP | 175 | $6,000 | 0.0% | $34.29 | — | COM NON VTG | 278265103 |
| WSBC | WESBANCO INC | 208 | $6,000 | 0.0% | $31.48 | 0.0% | COM | 950810101 |
| SPSC | SPS COMM INC | 94 | $6,000 | 0.0% | $34.92 | -25.9% | COM | 78463M107 |
| — | SUNTRUST BKS INC | 148 | $6,000 | 0.0% | $37.28 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111 | $6,000 | 0.0% | $29.00 | +12.1% | COM | 744573106 |
| — | HESS CORP | 101 | $6,000 | 0.0% | $49.77 | — | COM | 42809H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 838 | $5,000 | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| XYZ | SQUARE INC | 500 | $5,000 | 0.0% | $10.83 | +4.4% | CL A | 852234103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103 | $5,000 | 0.0% | $35.79 | +1.3% | COM | 416515104 |
| PEGA | PEGASYSTEMS INC | 186 | $5,000 | 0.0% | $12.37 | +6.5% | COM | 705573103 |
| — | AMERICA MOVIL SAB DE CV | 422 | $5,000 | 0.0% | $14.90 | — | SPON ADR L SHS | 02364W105 |
| CTRA | CABOT OIL & GAS CORP | 218 | $5,000 | 0.0% | $15.58 | +12.1% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 188 | $5,000 | 0.0% | $29.99 | -4.3% | COM | 382550101 |
| — | ST JUDE MED INC | 65 | $5,000 | 0.0% | $62.11 | — | COM | 790849103 |
| TRMK | TRUSTMARK CORP | 192 | $5,000 | 0.0% | $17.19 | +4.6% | COM | 898402102 |
| MOS | MOSAIC CO NEW | 187 | $5,000 | 0.0% | $23.64 | -6.1% | COM | 61945C103 |
| CVGW | CALAVO GROWERS INC | 75 | $5,000 | 0.0% | $42.42 | +17.6% | COM | 128246105 |
| — | ELLIE MAE INC | 60 | $5,000 | 0.0% | $66.67 | — | COM | 28849P100 |
| — | WINDSTREAM HLDGS INC | 564 | $5,000 | 0.0% | $5.36 | — | COM NEW | 97382A200 |
| COR | AMERISOURCEBERGEN CORP | 56 | $5,000 | 0.0% | $74.37 | -19.5% | COM | 03073E105 |
| NEM | NEWMONT MINING CORP | 122 | $5,000 | 0.0% | $15.59 | +66.9% | COM | 651639106 |
| MTB | M & T BK CORP | 44 | $5,000 | 0.0% | $84.58 | +4.2% | COM | 55261F104 |
| — | FIRST POTOMAC RLTY TR | 551 | $5,000 | 0.0% | $10.89 | — | COM | 33610F109 |
| VRSN | VERISIGN INC | 63 | $5,000 | 0.0% | $72.03 | +18.7% | COM | 92343E102 |
| RRC | RANGE RES CORP | 126 | $5,000 | 0.0% | $30.79 | +33.0% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 137 | $5,000 | 0.0% | $30.70 | — | COM | 655044105 |
| — | TILE SHOP HLDGS INC | 230 | $5,000 | 0.0% | $10.71 | — | COM | 88677Q109 |
| — | RED HAT INC | 74 | $5,000 | 0.0% | $73.85 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 67 | $4,000 | 0.0% | $51.80 | — | SHS | G47791101 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 67 | $4,000 | 0.0% | $51.80 | +11.7% | COM | 052769106 |
| POWI | POWER INTEGRATIONS INC | 81 | $4,000 | 0.0% | $18.09 | +23.0% | COM | 739276103 |
| HRB | BLOCK H & R INC | 187 | $4,000 | 0.0% | $22.36 | -31.5% | COM | 093671105 |
| CAKE | CHEESECAKE FACTORY INC | 77 | $4,000 | 0.0% | $44.26 | -7.1% | COM | 163072101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49 | $4,000 | 0.0% | $73.25 | +3.2% | COM | 23918K108 |
| HP | HELMERICH & PAYNE INC | 59 | $4,000 | 0.0% | $55.85 | +10.6% | COM | 423452101 |
| IYR | ISHARES TR | 50 | $4,000 | 0.0% | $68.10 | — | U.S. REAL ES ETF | 464287739 |
| — | TESORO CORP | 55 | $4,000 | 0.0% | $109.69 | — | COM | 881609101 |
| — | GENERAL GROWTH PPTYS INC NEW | 134 | $4,000 | 0.0% | $32.86 | — | COM | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $4,000 | 0.0% | $53.92 | +13.7% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $708.37 | +8.8% | COM | 053332102 |
| SAP | SAP SE | 52 | $4,000 | 0.0% | $57.69 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $155.23 | +6.3% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 80 | $4,000 | 0.0% | $46.25 | — | SHS EUR | G6518L108 |
| APH | AMPHENOL CORP NEW | 72 | $4,000 | 0.0% | $12.16 | +8.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 47 | $4,000 | 0.0% | $90.41 | -2.6% | COM | 615369105 |
| OKE | ONEOK INC NEW | 89 | $4,000 | 0.0% | $16.67 | +32.7% | COM | 682680103 |
| BHP | BHP BILLITON LTD | 150 | $4,000 | 0.0% | $27.59 | — | SPONSORED ADR | 088606108 |
| ETR | ENTERGY CORP NEW | 56 | $4,000 | 0.0% | $22.56 | +17.1% | COM | 29364G103 |
| — | BARCLAYS BK PLC | 241 | $4,000 | 0.0% | $16.60 | — | IPSPGS TTL ETN | 06738C794 |
| BEN | FRANKLIN RES INC | 125 | $4,000 | 0.0% | $22.44 | +0.4% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 377 | $4,000 | 0.0% | $6.85 | -4.0% | COM | 446150104 |
| — | CENTURYLINK INC | 151 | $4,000 | 0.0% | $30.14 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 258 | $4,000 | 0.0% | $11.42 | -6.3% | COM | 44107P104 |
| KEY | KEYCORP NEW | 366 | $4,000 | 0.0% | $8.48 | -5.8% | COM | 493267108 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $37.90 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 39 | $4,000 | 0.0% | $60.66 | +14.5% | COM | 04621X108 |
| KN | KNOWLES CORP | 325 | $4,000 | 0.0% | $17.10 | -19.5% | COM | 49926D109 |
| HSTM | HEALTHSTREAM INC | 155 | $4,000 | 0.0% | $25.53 | -8.0% | COM | 42222N103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110 | $4,000 | 0.0% | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOUTHWESTERN ENERGY CO | 245 | $3,000 | 0.0% | $8.16 | — | COM | 845467109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADR SER H | 780097879 |
| — | HATTERAS FINL CORP | 170 | $3,000 | 0.0% | $14.93 | — | COM | 41902R103 |
| L | LOEWS CORP | 69 | $3,000 | 0.0% | $40.17 | -5.5% | COM | 540424108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 145 | $3,000 | 0.0% | $20.69 | — | UNIT LTD PARTNER | 226344208 |
| ILMN | ILLUMINA INC | 20 | $3,000 | 0.0% | $190.12 | -25.3% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 28 | $3,000 | 0.0% | $71.43 | — | COM NEW | 485170302 |
| CFG | CITIZENS FINL GROUP INC | 152 | $3,000 | 0.0% | $17.45 | -11.4% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 83 | $3,000 | 0.0% | $21.20 | +7.1% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22 | $3,000 | 0.0% | $107.68 | 0.0% | SHS | G96629103 |
| — | DISCOVERY COMMUNICATNS NEW | 124 | $3,000 | 0.0% | $25.82 | — | COM SER A | 25470F104 |
| EIX | EDISON INTL | 44 | $3,000 | 0.0% | $39.30 | +23.5% | COM | 281020107 |
| KMX | CARMAX INC | 52 | $3,000 | 0.0% | $51.95 | -1.1% | COM | 143130102 |
| — | UNILEVER PLC | 64 | $3,000 | 0.0% | $46.88 | — | SPON ADR NEW | 904767704 |
| — | AGL RES INC | 31 | $3,000 | 0.0% | $32.26 | — | COM | 001204106 |
| — | L BRANDS INC | 50 | $3,000 | 0.0% | $91.55 | — | COM | 501797104 |
| MU | MICRON TECHNOLOGY INC | 183 | $3,000 | 0.0% | $16.37 | -32.3% | COM | 595112103 |
| RIO | RIO TINTO PLC | 82 | $3,000 | 0.0% | $36.59 | — | SPONSORED ADR | 767204100 |
| — | MOSYS INC | 7,100 | $3,000 | 0.0% | $0.42 | — | COM | 619718109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46 | $3,000 | 0.0% | $72.01 | — | COM | 85590A401 |
| CASS | CASS INFORMATION SYS INC | 63 | $3,000 | 0.0% | $30.69 | -2.6% | COM | 14808P109 |
| CBRE | CBRE GROUP INC | 111 | $3,000 | 0.0% | $30.13 | -2.9% | CL A | 12504L109 |
| — | ALCOA INC | 242 | $3,000 | 0.0% | $9.77 | — | COM | 013817101 |
| FSLR | FIRST SOLAR INC | 57 | $3,000 | 0.0% | $53.94 | -1.2% | COM | 336433107 |
| PNR | PENTAIR PLC | 51 | $3,000 | 0.0% | $27.85 | +19.6% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 106 | $3,000 | 0.0% | $20.82 | -7.5% | COM | 64110D104 |
| FRPT | FRESHPET INC | 320 | $3,000 | 0.0% | $8.63 | 0.0% | COM | 358039105 |
| — | NORTHSTAR REALTY EUROPE CORP | 350 | $3,000 | 0.0% | $11.43 | — | COM | 66706L101 |
| NRG | NRG ENERGY INC | 180 | $3,000 | 0.0% | $12.69 | -4.4% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $3,000 | 0.0% | $92.42 | +3.3% | COM | 773903109 |
| — | MYLAN N V | 75 | $3,000 | 0.0% | $49.12 | — | SHS EURO | N59465109 |
| ZION | ZIONS BANCORPORATION | 113 | $3,000 | 0.0% | $29.65 | -10.5% | COM | 989701107 |
| — | SCRIPPS NETWORKS INTERACT IN | 45 | $3,000 | 0.0% | $54.81 | — | CL A COM | 811065101 |
| SNY | SANOFI | 72 | $3,000 | 0.0% | $41.67 | — | SPONSORED ADR | 80105N105 |
| — | MOBILE MINI INC | 95 | $3,000 | 0.0% | $31.10 | — | COM | 60740F105 |
| — | WYNDHAM WORLDWIDE CORP | 38 | $3,000 | 0.0% | $82.84 | — | COM | 98310W108 |
| — | ZELTIQ AESTHETICS INC | 120 | $3,000 | 0.0% | $34.48 | — | COM | 98933Q108 |
| — | PANDORA MEDIA INC | 210 | $3,000 | 0.0% | $19.05 | — | COM | 698354107 |
| AMP | AMERIPRISE FINL INC | 35 | $3,000 | 0.0% | $86.77 | -8.7% | COM | 03076C106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,097 | $3,000 | 0.0% | $4.27 | — | SPONSORED ADR | 539439109 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $3,000 | 0.0% | $37.48 | 0.0% | COM | 70438V106 |
| — | LAM RESEARCH CORP | 38 | $3,000 | 0.0% | $73.27 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 84 | $3,000 | 0.0% | $36.13 | -19.0% | COM | 534187109 |
| — | LIBERTY GLOBAL PLC | 86 | $3,000 | 0.0% | $34.88 | — | LILAC SHS CL C | G5480U153 |
| CMA | COMERICA INC | 71 | $3,000 | 0.0% | $27.64 | +5.3% | COM | 200340107 |
| TM | TOYOTA MOTOR CORP | 33 | $3,000 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| — | XILINX INC | 55 | $3,000 | 0.0% | $48.64 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $67.01 | +26.1% | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $41.35 | +3.8% | COM | 302130109 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $190.10 | +3.2% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 16 | $2,000 | 0.0% | $82.80 | +4.3% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $14.22 | -38.8% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 175 | $2,000 | 0.0% | $9.99 | -4.8% | COM | 682189105 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $94.73 | +33.3% | COM | 446413106 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $35.23 | +10.7% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $24.55 | +25.0% | COM | 98389B100 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $40.00 | — | UNIT BEN INT | 055630107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $2,000 | 0.0% | $18.11 | +14.6% | COM | 595017104 |
| — | BERRY PLASTICS GROUP INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 08579W103 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $54.90 | +21.8% | COM | 25278X109 |
| — | CA INC | 67 | $2,000 | 0.0% | $23.39 | — | COM | 12673P105 |
| — | EV ENERGY PARTNERS LP | 971 | $2,000 | 0.0% | $6.18 | — | COM UNITS | 26926V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72 | $2,000 | 0.0% | $27.78 | — | UNIT LTD PARTN | 864482104 |
| SONY | SONY CORP | 80 | $2,000 | 0.0% | $22.47 | — | ADR NEW | 835699307 |
| BALL | BALL CORP | 37 | $2,000 | 0.0% | $30.56 | +7.0% | COM | 058498106 |
| — | WESTROCK CO | 45 | $2,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 44 | $2,000 | 0.0% | $35.23 | -16.4% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $12.98 | +24.8% | COM | 15189T107 |
| ELV | ANTHEM INC | 16 | $2,000 | 0.0% | $127.80 | -6.2% | COM | 036752103 |
| — | MEAD JOHNSON NUTRITION CO | 19 | $2,000 | 0.0% | $64.34 | — | COM | 582839106 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $26.41 | +19.7% | COM | 125896100 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $35.78 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 56 | $2,000 | 0.0% | $31.72 | -17.8% | COM | 099724106 |
| PHM | PULTE GROUP INC | 116 | $2,000 | 0.0% | $15.12 | +9.2% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28 | $2,000 | 0.0% | $81.10 | +3.2% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $2,000 | 0.0% | $54.33 | +7.2% | COM NEW | 12541W209 |
| THC | TENET HEALTHCARE CORP | 48 | $2,000 | 0.0% | $37.77 | -21.8% | COM NEW | 88033G407 |
| TRIP | TRIPADVISOR INC | 22 | $2,000 | 0.0% | $64.82 | -11.1% | COM | 896945201 |
| CCL | CARNIVAL CORP | 47 | $2,000 | 0.0% | $44.13 | -2.1% | UNIT 99/99/9999 | 143658300 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $29.63 | -0.4% | COM | 440452100 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $66.43 | — | COM | 177376100 |
| — | E TRADE FINANCIAL CORP | 101 | $2,000 | 0.0% | $22.45 | — | COM NEW | 269246401 |
| — | ERA GROUP INC | 175 | $2,000 | 0.0% | $17.14 | — | COM | 26885G109 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $65.74 | — | MATERIALS ETF | 92204A801 |
| ING | ING GROEP N V | 208 | $2,000 | 0.0% | $14.42 | — | SPONSORED ADR | 456837103 |
| — | INGRAM MICRO INC | 45 | $2,000 | 0.0% | $22.22 | — | CL A | 457153104 |
| UBS | UBS GROUP AG | 176 | $2,000 | 0.0% | $21.19 | -27.9% | SHS | H42097107 |
| UAL | UNITED CONTL HLDGS INC | 46 | $2,000 | 0.0% | $55.18 | -14.2% | COM | 910047109 |
| DGII | DIGI INTL INC | 224 | $2,000 | 0.0% | $10.18 | +1.4% | COM | 253798102 |
| KIM | KIMCO RLTY CORP | 62 | $2,000 | 0.0% | $14.49 | +23.3% | COM | 49446R109 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $23.54 | -4.8% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 36 | $2,000 | 0.0% | $43.80 | +5.8% | SH BEN INT | 29476L107 |
| — | WHOLE FOODS MKT INC | 68 | $2,000 | 0.0% | $31.53 | — | COM | 966837106 |
| — | MARATHON OIL CORP | 113 | $2,000 | 0.0% | $13.29 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226 | $2,000 | 0.0% | $4.42 | — | SPONSORED ADR | 20441A102 |
| — | VALIDUS HOLDINGS LTD | 42 | $2,000 | 0.0% | $44.64 | — | COM SHS | G9319H102 |
| VOT | VANGUARD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 28 | $2,000 | 0.0% | $84.36 | — | MCAP VL IDXVIP | 922908512 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $42.18 | -4.1% | COM | 81211K100 |
| VNO | VORNADO RLTY TR | 15 | $2,000 | 0.0% | $113.38 | — | SH BEN INT | 929042109 |
| — | VIACOM INC NEW | 60 | $2,000 | 0.0% | $35.67 | — | CL B | 92553P201 |
| — | DIPLOMAT PHARMACY INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 25456K101 |
| E | ENI S P A | 53 | $2,000 | 0.0% | $37.74 | — | SPONSORED ADR | 26874R108 |
| MPC | MARATHON PETE CORP | 42 | $2,000 | 0.0% | $37.21 | -26.9% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 43 | $2,000 | 0.0% | $37.95 | -24.6% | COM | 958102105 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $32.96 | +1.5% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 34 | $2,000 | 0.0% | $55.52 | +14.4% | COM | 042735100 |
| — | NOVADAQ TECHNOLOGIES INC | 165 | $2,000 | 0.0% | $10.00 | — | COM | 66987G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $2,000 | 0.0% | $186.69 | -23.0% | COM | 018581108 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $46.44 | +10.0% | COM | 723484101 |
| PRGO | PERRIGO CO PLC | 19 | $2,000 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| QQQE | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 | — | NAS100 EQL WGT | 25459Y207 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $2,000 | 0.0% | $39.50 | -17.9% | COM | 02376R102 |
| RELX | RELX PLC | 131 | $2,000 | 0.0% | $13.93 | — | SPONSORED ADR | 759530108 |
| RYAAY | RYANAIR HLDGS PLC | 24 | $2,000 | 0.0% | $65.97 | — | SPONSORED ADR NE | 783513203 |
| HMC | HONDA MOTOR LTD | 72 | $2,000 | 0.0% | $27.78 | — | AMERN SHS | 438128308 |
| — | FORWARD AIR CORP | 55 | $2,000 | 0.0% | $46.15 | — | COM | 349853101 |
| — | FMC TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $43.73 | — | COM | 30249U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 358029106 |
| IVZ | INVESCO LTD | 86 | $2,000 | 0.0% | $21.21 | -9.9% | SHS | G491BT108 |
| — | DIAMOND OFFSHORE DRILLING IN | 31 | $1,000 | 0.0% | $19.35 | — | COM | 25271C102 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | — | COM | 26483E100 |
| NJDCY | NIDEC CORP | 77 | $1,000 | 0.0% | $12.99 | — | SPONSORED ADR | 654090109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $41.66 | -0.5% | SHS | G0692U109 |
| — | CREDIT SUISSE GROUP | 71 | $1,000 | 0.0% | $23.55 | — | SPONSORED ADR | 225401108 |
| — | TWENTY FIRST CENTY FOX INC | 30 | $1,000 | 0.0% | $33.33 | — | CL B | 90130A200 |
| FLR | FLUOR CORP NEW | 17 | $1,000 | 0.0% | $42.46 | +12.4% | COM | 343412102 |
| IRM | IRON MTN INC NEW | 20 | $1,000 | 0.0% | $16.49 | +28.6% | COM | 46284V101 |
| GME | GAMESTOP CORP NEW | 51 | $1,000 | 0.0% | $8.43 | -32.0% | CL A | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33 | $1,000 | 0.0% | $17.50 | -7.7% | FNF GROUP COM | 31620R303 |
| SCI | SERVICE CORP INTL | 19 | $1,000 | 0.0% | $29.54 | -10.7% | COM | 817565104 |
| ATHM | AUTOHOME INC | 42 | $1,000 | 0.0% | $37.98 | — | SP ADR RP CL A | 05278C107 |
| ACM | AECOM | 26 | $1,000 | 0.0% | $27.54 | +10.4% | COM | 00766T100 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $48.06 | +6.3% | COM | 714046109 |
| — | QEP RES INC | 33 | $1,000 | 0.0% | — | — | COM | 74733V100 |
| — | INVESTORS BANCORP INC NEW | 56 | $1,000 | 0.0% | $10.53 | — | COM | 46146L101 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $48.88 | +0.5% | COM | 695156109 |
| QRVO | QORVO INC | 17 | $1,000 | 0.0% | $50.29 | -0.6% | COM | 74736K101 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | — | COM SER 1 | 85207U105 |
| R | RYDER SYS INC | 18 | $1,000 | 0.0% | $70.53 | -6.1% | COM | 783549108 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $131.68 | +2.7% | COM | 00751Y106 |
| — | RICE ENERGY INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 762760106 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $18.38 | +15.9% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $37.11 | +3.9% | COM | 34354P105 |
| AES | AES CORP | 114 | $1,000 | 0.0% | $6.87 | +14.9% | COM | 00130H105 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $34.48 | — | COM | 891906109 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $52.79 | +1.4% | COM | 277432100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $1,000 | 0.0% | $43.48 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOODLES & CO | 150 | $1,000 | 0.0% | $16.67 | — | CL A | 65540B105 |
| FLEX | FLEXTRONICS INTL LTD | 99 | $1,000 | 0.0% | $8.12 | +14.7% | ORD | Y2573F102 |
| — | FRONTIER COMMUNICATIONS CORP | 170 | $1,000 | 0.0% | $5.88 | — | COM | 35906A108 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $49.76 | +25.3% | COM | 053611109 |
| DOX | AMDOCS LTD | 22 | $1,000 | 0.0% | $47.19 | +1.1% | SHS | G02602103 |
| AME | AMETEK INC NEW | 20 | $1,000 | 0.0% | $50.27 | -10.3% | COM | 031100100 |
| GAP | GAP INC DEL | 59 | $1,000 | 0.0% | $18.72 | -19.3% | COM | 364760108 |
| — | ROCKWELL COLLINS INC | 15 | $1,000 | 0.0% | $72.00 | — | COM | 774341101 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $127.52 | +30.4% | COM | 573284106 |
| M | MACYS INC | 33 | $1,000 | 0.0% | $47.85 | -25.2% | COM | 55616P104 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $6.45 | — | COM | 20854P109 |
| — | LEUCADIA NATL CORP | 58 | $1,000 | 0.0% | $17.24 | — | COM | 527288104 |
| — | EXPRESS INC | 39 | $1,000 | 0.0% | $12.99 | — | COM | 30219E103 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $38.55 | +2.8% | COM | 872590104 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10 | $1,000 | 0.0% | $111.11 | — | COM | 502424104 |
| BCS | BARCLAYS PLC | 130 | $1,000 | 0.0% | $14.71 | — | ADR | 06738E204 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 891027104 |
| TKR | TIMKEN CO | 26 | $1,000 | 0.0% | $31.89 | +5.2% | COM | 887389104 |
| — | STAPLES INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 855030102 |
| — | BROCADE COMMUNICATIONS SYS I | 88 | $1,000 | 0.0% | $11.36 | — | COM NEW | 111621306 |
| EWBC | EAST WEST BANCORP INC | 19 | $1,000 | 0.0% | $25.98 | +11.2% | COM | 27579R104 |
| — | XL GROUP PLC | 32 | $1,000 | 0.0% | $30.75 | — | SHS | G98290102 |
| WU | WESTERN UN CO | 78 | $1,000 | 0.0% | $18.41 | — | COM | 959802109 |
| DBEU | DBX ETF TR | 37 | $1,000 | 0.0% | $24.20 | — | DB XTR MSCI EUR | 233051853 |
| — | ALEXION PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $165.29 | — | COM | 015351109 |
| XYL | XYLEM INC | 24 | $1,000 | 0.0% | $30.80 | +25.5% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $69.74 | -9.3% | COM | 911363109 |
| UNM | UNUM GROUP | 43 | $1,000 | 0.0% | $33.15 | +2.0% | COM | 91529Y106 |
| CC | CHEMOURS CO | 169 | $1,000 | 0.0% | $3.64 | +78.2% | COM | 163851108 |
| CDW | CDW CORP | 32 | $1,000 | 0.0% | $33.56 | +10.3% | COM | 12514G108 |
| — | CERNER CORP | 24 | $1,000 | 0.0% | $56.28 | — | COM | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.69 | — | COM | 165167107 |
| — | TIFFANY & CO NEW | 13 | $1,000 | 0.0% | $59.17 | — | COM | 886547108 |
| TGNA | TEGNA INC | 40 | $1,000 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| — | CONCHO RES INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 20605P101 |
| — | SVB FINL GROUP | 10 | $1,000 | 0.0% | $119.09 | — | COM | 78486Q101 |
| — | CUTWATER SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | — | COM | 232229104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | *W EXP 01/19/202 | 026874156 |
| ALLY | ALLY FINL INC | 50 | $1,000 | 0.0% | $16.60 | -20.5% | COM | 02005N100 |
| — | IAC INTERACTIVECORP | 18 | $1,000 | 0.0% | $80.25 | — | COM | 44919P508 |
| IJS | ISHARES TR | 12 | $1,000 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| FHI | FEDERATED INVS INC PA | 20 | $1,000 | 0.0% | $19.82 | -2.0% | CL B | 314211103 |
| — | MICHAEL KORS HLDGS LTD | 34 | $1,000 | 0.0% | $59.28 | — | SHS | G60754101 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $46.69 | +5.5% | COM | 524660107 |
| LEN | LENNAR CORP | 28 | $1,000 | 0.0% | $44.20 | -9.8% | CL A | 526057104 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $24.75 | +7.2% | COM | 88076W103 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $3.68 | -9.0% | CL A | 15643U104 |
| FFIV | F5 NETWORKS INC | 4 | $0 | 0.0% | $95.83 | +12.2% | COM | 315616102 |
| CCK | CROWN HOLDINGS INC | 8 | $0 | 0.0% | $48.09 | +3.3% | COM | 228368106 |
| — | KOSMOS ENERGY LTD | 68 | $0 | 0.0% | — | — | SHS | G5315B107 |
| — | TIME INC NEW | 9 | $0 | 0.0% | — | — | COM | 887228104 |
| CF | CF INDS HLDGS INC | 23 | $0 | 0.0% | $41.67 | -45.6% | COM | 125269100 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | — | — | COM | 91704F104 |
| LDOS | LEIDOS HLDGS INC | 9 | $0 | 0.0% | $25.66 | +21.1% | COM | 525327102 |
| BBW | BUILD A BEAR WORKSHOP | 10 | $0 | 0.0% | $16.01 | -29.4% | COM | 120076104 |
| — | ENSCO PLC | 29 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | — | — | COM | 46113M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $0 | 0.0% | $31.15 | -9.2% | COM | 49338L103 |
| BLD | TOPBUILD CORP | 7 | $0 | 0.0% | $27.04 | +25.0% | COM | 89055F103 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $87.53 | -11.4% | COM | 56418H100 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $41.08 | +3.4% | COM | 724078100 |
| AN | AUTONATION INC | 7 | $0 | 0.0% | $47.98 | 0.0% | COM | 05329W102 |
| — | OWENS ILL INC | 17 | $0 | 0.0% | $24.39 | — | COM NEW | 690768403 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 09238E104 |
| — | PEOPLES UNITED FINANCIAL INC | 52 | $0 | 0.0% | — | — | COM | 712704105 |
| — | HARMAN INTL INDS INC | 5 | $0 | 0.0% | $93.79 | — | COM | 413086109 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| ARCC | ARES CAP CORP | 28 | $0 | 0.0% | $5.81 | +2.3% | COM | 04010L103 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $13.33 | — | SPONSORED ADR | 654902204 |
| STXS | STEREOTAXIS INC | 40 | $0 | 0.0% | $1.19 | +11.2% | COM NEW | 85916J409 |
| — | SEAGATE TECHNOLOGY PLC | 26 | $0 | 0.0% | $50.00 | — | SHS | G7945M107 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | REALOGY HLDGS CORP | 14 | $0 | 0.0% | $71.43 | — | COM | 75605Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $53.83 | +14.9% | COM | 030420103 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $51.75 | +22.3% | COM | 626755102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5 | $0 | 0.0% | $48.62 | +11.8% | COM | 808625107 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | — | — | COM | 302445101 |
| — | BED BATH & BEYOND INC | 8 | $0 | 0.0% | $68.18 | — | COM | 075896100 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $38.46 | — | *W EXP 07/10/201 | 37045V118 |
| — | COLUMBIA PIPELINE GROUP INC | 17 | $0 | 0.0% | — | — | COM | 198280109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $0 | 0.0% | $59.24 | +11.5% | COM | 33616C100 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | CALIFORNIA RES CORP | 22 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FIDELITY NATIONAL FINANCIAL | 12 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| FMC | F M C CORP | 7 | $0 | 0.0% | $25.81 | +21.4% | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 60 | $0 | 0.0% | $12.24 | -12.1% | CL A | 65249B109 |