Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $218M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,176 | $17.12M | 7.9% | $104.28 * | $21.26 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 100,068 | $10.59M | 4.9% | $105.79 | $91.27 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 56,032 | $6.75M | 3.1% | $120.47 | $98.60 | +22.2% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX | 178,708 | $6.73M | 3.1% | $37.66 | $38.90 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 57,158 | $6.699M | 3.1% | $117.20 | $108.81 | +7.7% | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 63,539 | $6.673M | 3.1% | $105.02 | $94.99 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| — | FIDUCIARY CLAYMORE MLP OPP | 422,101 | $6.66M | 3.1% | $15.78 | $13.92 | — | COM | 31647Q106 |
| — | TORTOISE ENERGY INFRA CORP | 174,356 | $5.362M | 2.5% | $30.75 | $27.09 | — | COM | 89147L100 |
| IWM | ISHARES TR | 41,727 | $5.191M | 2.4% | $124.40 | $103.16 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 34,210 | $5.094M | 2.3% | $148.90 | $127.80 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 91,689 | $4.805M | 2.2% | $52.41 | $48.92 | +7.1% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 78,560 | $4.645M | 2.1% | $59.13 | $61.14 | -3.3% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 97,818 | $2.897M | 1.3% | $29.62 | $23.93 | — | COM | 369604103 |
| EFG | ISHARES TR | 39,381 | $2.693M | 1.2% | $68.38 | $68.17 | +0.3% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FD INC | 29,828 | $2.411M | 1.1% | $80.83 | $80.19 | +0.8% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,085 | $2.363M | 1.1% | $87.24 * | $54.23 | +6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,048 | $2.25M | 1.0% | $118.12 * | $63.75 | +43.5% | COM | 478160104 |
| AAPL | APPLE INC | 19,499 | $2.208M | 1.0% | $113.24 * | $26.75 | -3.1% | COM | 037833100 |
| EFV | ISHARES TR | 43,632 | $2.014M | 0.9% | $46.16 | $49.79 | -7.3% | EAFE VALUE ETF | 464288877 |
| WMT | WAL-MART STORES INC | 27,347 | $1.972M | 0.9% | $72.11 * | $20.08 | +1.9% | COM | 931142103 |
| PEP | PEPSICO INC | 17,734 | $1.929M | 0.9% | $108.77 * | $57.73 | +42.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,908 | $1.518M | 0.7% | $89.78 * | $56.52 | +23.6% | COM | 742718109 |
| MPLX | MPLX LP | 43,643 | $1.478M | 0.7% | $33.87 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM PARTNERS LP | 41,739 | $1.474M | 0.7% | $35.31 | $25.12 | — | COM UT LTD PTN | 23311P100 |
| DJP | BARCLAYS BK PLC | 61,928 | $1.453M | 0.7% | $23.46 | $23.89 | -1.8% | DJUBS CMDT ETN36 | 06738C778 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,805 | $1.429M | 0.7% | $72.15 | $67.01 | +7.7% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 21,275 | $1.359M | 0.6% | $63.88 * | $39.12 | +17.4% | COM | 370334104 |
| DIS | DISNEY WALT CO | 14,257 | $1.324M | 0.6% | $92.87 * | $58.07 | +48.5% | COM DISNEY | 254687106 |
| — | TESORO LOGISTICS LP | 27,235 | $1.319M | 0.6% | $48.43 | $46.09 | — | COM UNIT LP | 88160T107 |
| — | BUCKEYE PARTNERS L P | 17,508 | $1.253M | 0.6% | $71.57 | $61.19 | — | UNIT LTD PARTN | 118230101 |
| ICF | ISHARES TR | 11,868 | $1.245M | 0.6% | $104.90 * | $42.25 | +24.2% | COHEN&STEER REIT | 464287564 |
| MMM | 3M CO | 6,999 | $1.233M | 0.6% | $176.17 * | $72.06 | +50.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 21,096 | $1.215M | 0.6% | $57.59 * | $29.09 | +76.9% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERS L | 46,272 | $1.177M | 0.5% | $25.44 | $19.43 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P NEW | 30,955 | $1.151M | 0.5% | $37.18 | $37.18 | — | COM UNIT LTD PAR | 96949L105 |
| VV | VANGUARD INDEX FDS | 11,396 | $1.13M | 0.5% | $99.16 | $94.80 | +4.6% | LARGE CAP ETF | 922908637 |
| — | NUVEEN AMT FREE QLTY MUN IN | 77,376 | $1.13M | 0.5% | $14.60 | $14.60 | — | COM | 670657105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,978 | $1.124M | 0.5% | $31.24 * | $12.46 | +112.6% | COM | 293712105 |
| — | PHILLIPS 66 PARTNERS LP | 22,680 | $1.102M | 0.5% | $48.59 | $51.25 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 27,056 | $1.099M | 0.5% | $40.62 * | $11.97 | +32.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 17,381 | $1.085M | 0.5% | $62.42 * | $31.76 | +41.0% | COM | 58933Y105 |
| — | TC PIPELINES LP | 18,770 | $1.071M | 0.5% | $57.06 | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 24,765 | $1.052M | 0.5% | $42.48 | $37.32 | — | COMUNT LTD PT | 95825R103 |
| PFE | PFIZER INC | 30,700 | $1.04M | 0.5% | $33.88 * | $17.05 | +25.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,179 | $1.037M | 0.5% | $144.45 | $138.74 | +4.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,624 | $1.012M | 0.5% | $27.63 | $24.91 | — | COM | 293792107 |
| — | EQT MIDSTREAM PARTNERS LP | 13,180 | $1.005M | 0.5% | $76.25 | $69.46 | — | UNIT LTD PARTN | 26885B100 |
| HYG | ISHARES TR | 11,508 | $1.004M | 0.5% | $87.24 | $85.14 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | ENERGY TRANSFER PRTNRS L P | 26,767 | $990K | 0.5% | $36.99 | $37.06 | — | UNIT LTD PARTN | 29273R109 |
| — | TALLGRASS ENERGY PARTNERS L | 19,255 | $928K | 0.4% | $48.20 | $39.59 | — | COM UNIT | 874697105 |
| KO | COCA COLA CO | 21,778 | $922K | 0.4% | $42.34 * | $28.43 | +11.3% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 24,005 | $911K | 0.4% | $37.95 | $37.39 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 22,818 | $862K | 0.4% | $37.78 * | $19.06 | +60.4% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,051 | $850K | 0.4% | $70.53 | $70.21 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 12,590 | $838K | 0.4% | $66.56 * | $40.23 | +29.1% | COM | 46625H100 |
| V | VISA INC | 10,007 | $827K | 0.4% | $82.64 * | $60.65 | +27.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,628 | $789K | 0.4% | $217.48 | $187.76 | +15.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,478 | $752K | 0.3% | $216.22 | $185.74 | +16.5% | TR UNIT | 78462F103 |
| — | ENLINK MIDSTREAM PARTNERS L | 41,845 | $741K | 0.3% | $17.71 | $16.70 | — | COM UNIT REP LTD | 29336U107 |
| BIV | VANGUARD BD INDEX FD INC | 8,191 | $718K | 0.3% | $87.66 | $85.00 | +3.1% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 77,242 | $713K | 0.3% | $9.23 * | $84.18 | -0.0% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,380 | $708K | 0.3% | $84.49 | $76.15 | +10.9% | LONG-TERM GOV | 92206C847 |
| KMB | KIMBERLY CLARK CORP | 5,514 | $696K | 0.3% | $126.22 * | $67.48 | +35.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 9,296 | $689K | 0.3% | $74.12 * | $50.78 | +17.4% | COM | 194162103 |
| — | AON PLC | 5,996 | $675K | 0.3% | $112.58 | $72.37 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,947 | $673K | 0.3% | $51.98 * | $27.11 | +17.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,265 | $647K | 0.3% | $63.03 * | $27.30 | +56.9% | COM | 00287Y109 |
| — | INVESCO MUN TR | 45,000 | $621K | 0.3% | $13.80 | $13.80 | — | COM | 46131J103 |
| CSCO | CISCO SYS INC | 19,290 | $611K | 0.3% | $31.67 * | $16.89 | +40.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,702 | $587K | 0.3% | $102.95 * | $69.58 | -0.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,278 | $586K | 0.3% | $63.16 * | $17.18 | +94.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,919 | $575K | 0.3% | $97.14 * | $50.43 | +21.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 10,512 | $573K | 0.3% | $54.51 * | $41.33 | +4.5% | COM | 291011104 |
| — | WORLD PT TERMS LP | 38,092 | $571K | 0.3% | $14.99 | $14.99 | — | UNIT REP LTD PT | 98159G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,261 | $553K | 0.3% | $53.89 * | $30.15 | +28.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 6,230 | $541K | 0.2% | $86.84 | $81.20 | +6.8% | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 12,364 | $538K | 0.2% | $43.51 * | $39.10 | -16.6% | COM | 20825C104 |
| EMHY | ISHARES | 10,626 | $537K | 0.2% | $50.54 | $46.19 | +9.4% | EM HGHYL BD ETF | 464286285 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,363 | $534K | 0.2% | $158.79 * | $100.47 | +1.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,316 | $532K | 0.2% | $63.97 * | $69.06 | -18.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 5,178 | $526K | 0.2% | $101.58 | $100.49 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 4,163 | $510K | 0.2% | $122.51 * | $16.34 | +48.1% | COM | 65339F101 |
| IGE | ISHARES TR | 14,248 | $491K | 0.2% | $34.46 | $32.19 | +7.1% | NA NAT RES | 464287374 |
| ET | ENERGY TRANSFER EQUITY L P | 29,185 | $490K | 0.2% | $16.79 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| MFC | MANULIFE FINL CORP | 10,792 | $477K | 0.2% | $44.20 * | $17.09 | -17.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 568 | $476K | 0.2% | $838.03 * | $26.28 | +59.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 10,656 | $472K | 0.2% | $44.29 * | $34.38 | -0.6% | COM | 949746101 |
| FDX | FEDEX CORP | 2,692 | $470K | 0.2% | $174.59 * | $108.16 | +39.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,640 | $468K | 0.2% | $128.57 * | $62.38 | +65.1% | COM | 437076102 |
| IVW | ISHARES TR | 3,841 | $467K | 0.2% | $121.58 * | $22.49 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 14,684 | $463K | 0.2% | $31.53 | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| IWV | ISHARES TR | 3,598 | $461K | 0.2% | $128.13 | $116.72 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 10,815 | $458K | 0.2% | $42.35 * | $37.42 | -4.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE IN | 5,612 | $453K | 0.2% | $80.72 | $78.18 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 7,501 | $449K | 0.2% | $59.86 * | $34.80 | +27.7% | COM | 92939U106 |
| — | TEEKAY OFFSHORE PARTNERS L | 70,970 | $448K | 0.2% | $6.31 | $8.43 | — | PARTNERSHIP UN | Y8565J101 |
| — | RAYTHEON CO | 3,246 | $442K | 0.2% | $136.17 | $88.75 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 4,437 | $433K | 0.2% | $97.59 * | $68.20 | +16.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 553 | $430K | 0.2% | $777.58 * | $35.72 | +8.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING I | 4,844 | $427K | 0.2% | $88.15 * | $67.85 | +6.8% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 8,462 | $417K | 0.2% | $49.28 * | $21.98 | +43.2% | COM | 200525103 |
| — | CIMAREX ENERGY CO | 3,034 | $407K | 0.2% | $134.15 | $96.33 | — | COM | 171798101 |
| SHM | SPDR SER TR | 8,308 | $406K | 0.2% | $48.87 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| — | ROYAL DUTCH SHELL PLC | 8,054 | $404K | 0.2% | $50.16 | $47.32 | — | SPONS ADR A | 780259206 |
| — | ENABLE MIDSTREAM PARTNERS L | 25,645 | $391K | 0.2% | $15.25 | $10.56 | — | COM UNIT RP IN | 292480100 |
| CB | CHUBB LIMITED | 3,106 | $391K | 0.2% | $125.89 * | $97.08 | +10.0% | COM | H1467J104 |
| — | MONSANTO CO NEW | 3,801 | $388K | 0.2% | $102.08 | $103.27 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 5,751 | $385K | 0.2% | $66.94 | $55.73 | — | COM | 263534109 |
| — | DIVERSIFIED RSTRNT HLDGS IN | 331,328 | $384K | 0.2% | $1.16 | $1.92 | — | COM | 25532M105 |
| AMCX | AMC NETWORKS INC | 7,261 | $377K | 0.2% | $51.92 | $73.13 | -29.1% | CL A | 00164V103 |
| BA | BOEING CO | 2,824 | $372K | 0.2% | $131.73 * | $120.80 | +0.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 23,492 | $368K | 0.2% | $15.66 * | $12.90 | -1.4% | COM | 060505104 |
| WELL | WELLTOWER INC | 4,865 | $364K | 0.2% | $74.82 * | $45.33 | +16.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,975 | $343K | 0.2% | $115.29 * | $76.75 | +20.5% | COM | 580135101 |
| IVE | ISHARES TR | 3,606 | $342K | 0.2% | $94.84 | $79.51 | +19.4% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 7,031 | $331K | 0.2% | $47.08 * | $29.26 | -1.1% | COM | 59156R108 |
| — | UNILEVER N V | 7,115 | $328K | 0.2% | $46.10 | $42.17 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 6,211 | $327K | 0.2% | $52.65 * | $47.16 | -0.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 7,580 | $325K | 0.1% | $42.88 * | $23.94 | +27.2% | COM NEW | 902973304 |
| IFGL | ISHARES TR | 10,696 | $323K | 0.1% | $30.20 | $33.14 | -9.0% | INTL DEV RE ETF | 464288489 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,608 | $320K | 0.1% | $42.06 * | $34.62 | -7.4% | COM | 039483102 |
| EEM | ISHARES TR | 8,487 | $318K | 0.1% | $37.47 | $36.30 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 6,500 | $311K | 0.1% | $47.85 * | $40.25 | +5.6% | COM | 171340102 |
| BCE | BCE INC | 6,555 | $303K | 0.1% | $46.22 * | $21.77 | +21.9% | COM NEW | 05534B760 |
| MSGS | MADISON SQUARE GARDEN CO NE | 1,759 | $298K | 0.1% | $169.41 * | $154.97 | +3.5% | CL A | 55825T103 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $297K | 0.1% | $114.45 * | $71.20 | +31.4% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 10,534 | $281K | 0.1% | $26.68 * | $110.81 | +0.5% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 5,210 | $275K | 0.1% | $52.78 | $49.82 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC | 11,412 | $270K | 0.1% | $23.66 * | $14.28 | +29.4% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $267K | 0.1% | $54.06 | $60.82 | -11.1% | COM | 636180101 |
| DEO | DIAGEO P L C | 2,245 | $261K | 0.1% | $116.26 | $117.81 | -1.5% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 3,203 | $257K | 0.1% | $80.24 * | $48.57 | +42.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,720 | $255K | 0.1% | $93.75 * | $39.45 | +48.7% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 2,846 | $254K | 0.1% | $89.25 * | $58.88 | +13.6% | COM | 126650100 |
| — | HCP INC | 6,711 | $254K | 0.1% | $37.85 | $40.84 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 3,194 | $251K | 0.1% | $78.58 * | $53.46 | +12.9% | COM | 806857108 |
| CLX | CLOROX CO DEL | 1,987 | $249K | 0.1% | $125.31 * | $73.11 | +31.2% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,018 | $248K | 0.1% | $122.89 * | $101.76 | +16.4% | CL B | 913903100 |
| META | FACEBOOK INC | 1,899 | $248K | 0.1% | $130.60 * | $89.35 | +42.6% | CL A | 30303M102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,625 | $247K | 0.1% | $28.64 | $30.55 | — | COM UNT RP INT | 24664T103 |
| — | DOW CHEM CO | 4,725 | $245K | 0.1% | $51.85 | $46.90 | — | COM | 260543103 |
| AMGN | AMGEN INC | 1,470 | $245K | 0.1% | $166.67 * | $115.01 | +9.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,999 | $241K | 0.1% | $80.36 * | $53.64 | +5.5% | COM | 718546104 |
| IWS | ISHARES TR | 3,115 | $239K | 0.1% | $76.73 | $58.20 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 3,344 | $232K | 0.1% | $69.38 * | $55.07 | +2.3% | COM | 020002101 |
| FF | FUTUREFUEL CORPORATION | 20,281 | $229K | 0.1% | $11.29 * | $3.29 | -0.5% | COM | 36116M106 |
| LOW | LOWES COS INC | 3,136 | $226K | 0.1% | $72.07 * | $43.54 | +39.6% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,235 | $224K | 0.1% | $69.24 * | $79.88 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| EPC | EDGEWELL PERS CARE CO | 2,800 | $223K | 0.1% | $79.64 * | $80.00 | -9.3% | COM | 28035Q102 |
| VOD | VODAFONE GROUP PLC NEW | 7,587 | $222K | 0.1% | $29.26 | $33.59 | -13.2% | SPNSR ADR | 92857W308 |
| FIS | FIDELITY NATL INFORMATION S | 2,874 | $221K | 0.1% | $76.90 * | $55.83 | +17.5% | COM | 31620M106 |
| ORCL | ORACLE CORP | 5,628 | $221K | 0.1% | $39.27 * | $31.88 | +7.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,165 | $217K | 0.1% | $100.23 * | $60.66 | +26.7% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 5,780 | $217K | 0.1% | $37.54 | $38.55 | -2.4% | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 3,193 | $211K | 0.1% | $66.08 * | $23.58 | +12.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 6,390 | $210K | 0.1% | $32.86 | $31.29 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 742 | $209K | 0.1% | $281.67 | $269.54 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $209K | 0.1% | $281.29 * | $16.90 | +10.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 3,571 | $207K | 0.1% | $57.97 * | $29.38 | +49.3% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 1,620 | $205K | 0.1% | $126.54 * | $96.34 | +20.7% | COM | 78409V104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,302 | $193K | 0.1% | $10.55 | $10.63 | — | COM | 09253R105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,475 | $188K | 0.1% | $7.38 | $5.67 | — | TR UNIT | 85207K107 |
| CAT | CATERPILLAR INC DEL | 2,117 | $188K | 0.1% | $88.80 * | $58.56 | +22.5% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 3,008 | $184K | 0.1% | $61.17 * | $43.99 | +7.2% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,569 | $183K | 0.1% | $116.63 * | $71.95 | +20.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,105 | $182K | 0.1% | $86.46 * | $57.25 | +19.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 494 | $179K | 0.1% | $362.35 | $278.66 | — | COM | 09247X101 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $177K | 0.1% | $22.13 | $22.25 | — | UT LTD PART | 01877R108 |
| BIIB | BIOGEN INC | 550 | $172K | 0.1% | $312.73 | $328.51 | -4.7% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 4,080 | $169K | 0.1% | $41.42 | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| EFAV | ISHARES TR | 2,399 | $162K | 0.1% | $67.53 | $64.66 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| TGT | TARGET CORP | 2,348 | $161K | 0.1% | $68.57 * | $49.26 | +6.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,618 | $159K | 0.1% | $43.95 * | $30.93 | +14.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $158K | 0.1% | $140.44 * | $89.49 | +35.1% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,348 | $158K | 0.1% | $67.29 * | $63.90 | -3.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 4,923 | $157K | 0.1% | $31.89 * | $18.32 | +21.8% | COM | 962166104 |
| — | ULTIMATE SOFTWARE GROUP INC | 741 | $151K | 0.1% | $203.78 | $178.74 | — | COM | 90385D107 |
| USMV | ISHARES TR | 3,328 | $151K | 0.1% | $45.37 | $41.60 | +9.2% | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 972 | $150K | 0.1% | $154.32 * | $24.80 | +24.7% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,002 | $150K | 0.1% | $74.93 * | $24.12 | +36.0% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 2,840 | $150K | 0.1% | $52.82 * | $28.11 | +26.4% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 2,206 | $148K | 0.1% | $67.09 * | $32.74 | +2.3% | COM | 15135B101 |
| IDU | ISHARES TR | 1,206 | $148K | 0.1% | $122.72 * | $55.77 | +9.9% | U.S. UTILITS ETF | 464287697 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 2,096 | $148K | 0.1% | $70.61 | $63.34 | — | COM UNIT RP LP | 559080106 |
| BXC | BLUELINX HLDGS INC | 16,603 | $147K | 0.1% | $8.85 | $7.06 | +25.8% | COM NEW | 09624H208 |
| GD | GENERAL DYNAMICS CORP | 920 | $143K | 0.1% | $155.43 * | $115.01 | +10.1% | COM | 369550108 |
| IJR | ISHARES TR | 1,141 | $142K | 0.1% | $124.45 * | $56.35 | +10.2% | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390 | $141K | 0.1% | $101.44 * | $79.41 | +14.2% | COM | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,800 | $140K | 0.1% | $50.00 * | $28.26 | +30.1% | COM | 29272W109 |
| XLP | SELECT SECTOR SPDR TR | 2,597 | $139K | 0.1% | $53.52 | $49.68 | +7.1% | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 2,585 | $139K | 0.1% | $53.77 * | $26.15 | +2.6% | US AGGREGATE B | 808524839 |
| — | OPPENHEIMER INTL GROWTH FD-A | 109,259 | $139K | 0.1% | $1.27 | $1.27 | — | ETF | 68380L100 |
| — | CEPHEID | 2,478 | $131K | 0.1% | $52.87 | $45.20 | — | COM | 15670R107 |
| CHE | CHEMED CORP NEW | 928 | $131K | 0.1% | $141.16 * | $134.23 | +1.6% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 607 | $131K | 0.1% | $215.82 * | $19.15 | +13.1% | COM | 22160N109 |
| SCHV | SCHWAB STRATEGIC TR | 2,836 | $129K | 0.1% | $45.49 * | $14.41 | +5.4% | US LCAP VA ETF | 808524409 |
| EL | LAUDER ESTEE COS INC | 1,448 | $128K | 0.1% | $88.40 * | $73.42 | +7.2% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 2,203 | $128K | 0.1% | $58.10 | $51.81 | +12.7% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,690 | $128K | 0.1% | $47.58 * | $23.24 | +2.7% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 3,873 | $127K | 0.1% | $32.79 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| TXT | TEXTRON INC | 3,200 | $127K | 0.1% | $39.69 | $40.82 | -3.8% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 831 | $125K | 0.1% | $150.42 * | $105.93 | +4.1% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 964 | $125K | 0.1% | $129.67 * | $91.97 | +27.3% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $124K | 0.1% | $47.97 * | $23.23 | +2.8% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 2,928 | $122K | 0.1% | $41.67 * | $8.51 | -3.8% | COM | 311900104 |
| NOBL | PROSHARES TR | 2,250 | $122K | 0.1% | $54.22 | $50.28 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 1,769 | $121K | 0.1% | $68.40 * | $55.52 | -5.1% | COM | 665859104 |
| AEE | AMEREN CORP | 2,443 | $121K | 0.1% | $49.53 * | $31.22 | +20.5% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 1,723 | $121K | 0.1% | $70.23 * | $27.78 | +95.5% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 2,589 | $120K | 0.1% | $46.35 * | $33.21 | +1.3% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 1,691 | $119K | 0.1% | $70.37 * | $33.56 | +5.2% | SBI INT-ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 1,750 | $118K | 0.1% | $67.43 | $64.79 | +4.2% | USA QUALITY FCTR | 46432F339 |
| — | NATIONAL INSTRS CORP | 4,032 | $115K | 0.1% | $28.52 | $27.98 | — | COM | 636518102 |
| ROST | ROSS STORES INC | 1,792 | $115K | 0.1% | $64.17 * | $46.16 | +27.2% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 945 | $115K | 0.1% | $121.69 * | $76.27 | +38.1% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID I | 4,270 | $115K | 0.1% | $26.93 | $27.22 | -0.8% | SHS | 33734H106 |
| FDIS | FIDELITY | 3,623 | $114K | 0.1% | $31.47 | $31.60 | -0.4% | MSCI CONSM DIS | 316092204 |
| IYJ | ISHARES TR | 1,000 | $114K | 0.1% | $114.00 * | $51.99 | +10.0% | U.S. INDS ETF | 464287754 |
| SYY | SYSCO CORP | 2,324 | $114K | 0.1% | $49.05 * | $30.20 | +27.2% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $113K | 0.1% | $72.39 | $70.50 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 624 | $113K | 0.1% | $181.09 * | $119.31 | +28.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,437 | $110K | 0.1% | $32.00 * | $26.18 | -6.1% | COM NEW | 617446448 |
| ILCG | ISHARES TR | 891 | $109K | 0.1% | $122.33 * | $23.73 | +2.7% | MRNGSTR LG-CP GR | 464287119 |
| — | STERICYCLE INC | 1,344 | $108K | 0.0% | $80.36 | $138.11 | — | COM | 858912108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,428 | $108K | 0.0% | $31.51 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 2,186 | $107K | 0.0% | $48.95 * | $23.05 | +6.3% | SBI INT-UTILS | 81369Y886 |
| GNTX | GENTEX CORP | 6,006 | $105K | 0.0% | $17.48 | $15.89 | +10.5% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 1,791 | $104K | 0.0% | $58.07 * | $36.11 | +20.0% | COM | 34964C106 |
| PRLB | PROTO LABS INC | 1,734 | $104K | 0.0% | $59.98 | $71.25 | -15.9% | COM | 743713109 |
| — | NUVEEN ENERGY MLP TOTL RTRN | 7,834 | $103K | 0.0% | $13.15 | $12.51 | — | COM | 67074U103 |
| — | RITCHIE BROS AUCTIONEERS | 2,932 | $103K | 0.0% | $35.13 | $25.82 | — | COM | 767744105 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,609 | $103K | 0.0% | $39.48 | $33.81 | +17.1% | COM | 421906108 |
| MBB | ISHARES TR | 922 | $102K | 0.0% | $110.63 | $109.11 | +0.9% | MBS ETF | 464288588 |
| — | ATHENAHEALTH INC | 811 | $102K | 0.0% | $125.77 | $132.45 | — | COM | 04685W103 |
| — | TIME WARNER INC | 1,275 | $101K | 0.0% | $79.22 | $72.28 | — | COM NEW | 887317303 |
| WM | WASTE MGMT INC DEL | 1,561 | $100K | 0.0% | $64.06 * | $41.35 | +30.7% | COM | 94106L109 |
| IEMG | ISHARES INC | 2,193 | $100K | 0.0% | $45.60 | $40.97 | +11.3% | CORE MSCI EMKT | 46434G103 |
| — | MSG NETWORK INC | 5,287 | $98,000 | 0.0% | $18.54 | $19.30 | — | CL A | 553573106 |
| UAA | UNDER ARMOUR INC | 2,507 | $97,000 | 0.0% | $38.69 | $32.49 | +19.1% | CL A | 904311107 |
| WKC | WORLD FUEL SVCS CORP | 2,092 | $97,000 | 0.0% | $46.37 | $41.64 | +11.1% | COM | 981475106 |
| — | SPARTAN MTRS INC | 10,000 | $96,000 | 0.0% | $9.60 | $6.30 | — | COM | 846819100 |
| — | ISHARES GOLD TRUST | 7,494 | $95,000 | 0.0% | $12.68 | $12.07 | — | ISHARES | 464285105 |
| MMS | MAXIMUS INC | 1,663 | $94,000 | 0.0% | $56.52 | $63.43 | -10.8% | COM | 577933104 |
| — | LINEAR TECHNOLOGY CORP | 1,592 | $94,000 | 0.0% | $59.05 | $40.28 | — | COM | 535678106 |
| LKQ | LKQ CORP | 2,645 | $94,000 | 0.0% | $35.54 * | $27.48 | +15.9% | COM | 501889208 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $93,000 | 0.0% | $46.50 * | $35.12 | +27.6% | COM | 296315104 |
| UA | UNDER ARMOUR INC | 2,696 | $93,000 | 0.0% | $34.50 | $37.32 | -9.3% | CL A | 904311206 |
| TIP | ISHARES TR | 791 | $92,000 | 0.0% | $116.31 | $110.99 | +5.0% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 459 | $91,000 | 0.0% | $198.26 | $179.15 | +10.9% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 1,149 | $91,000 | 0.0% | $79.20 * | $36.13 | +9.4% | BRCLYS LG TRS ET | 78464A664 |
| CINF | CINCINNATI FINL CORP | 1,199 | $90,000 | 0.0% | $75.06 * | $40.22 | +46.5% | COM | 172062101 |
| NVS | NOVARTIS A G | 1,129 | $89,000 | 0.0% | $78.83 | $99.32 | -20.5% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 812 | $89,000 | 0.0% | $109.61 * | $68.13 | +13.9% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $89,000 | 0.0% | $400.90 | $389.76 | +2.6% | COM | 75886F107 |
| — | AETNA INC NEW | 761 | $88,000 | 0.0% | $115.64 | $110.24 | — | COM | 00817Y108 |
| SR | SPIRE INC | 1,367 | $87,000 | 0.0% | $63.64 | $70.96 | — | COM | 84857L101 |
| — | ANSYS INC | 934 | $86,000 | 0.0% | $92.08 | $88.70 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,075 | $86,000 | 0.0% | $80.00 * | $49.80 | +9.9% | COM NEW | 26441C204 |
| SWX | SOUTHWEST GAS CORP | 1,209 | $84,000 | 0.0% | $69.48 | $55.26 | +26.4% | COM | 844895102 |
| PRAA | PRA GROUP INC | 2,424 | $84,000 | 0.0% | $34.65 | $49.99 | -30.9% | COM | 69354N106 |
| TRGP | TARGA RES CORP | 1,714 | $84,000 | 0.0% | $49.01 * | $15.07 | +118.3% | COM | 87612G101 |
| HEI | HEICO CORP NEW | 1,215 | $84,000 | 0.0% | $69.14 * | $29.48 | +20.2% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 950 | $83,000 | 0.0% | $87.37 * | $16.78 | +4.3% | MEGA GRWTH IND | 921910816 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $83,000 | 0.0% | $81.37 * | $71.46 | +8.7% | COM | 92345Y106 |
| — | WHITEWAVE FOODS CO | 1,500 | $82,000 | 0.0% | $54.67 | $40.00 | — | COM | 966244105 |
| MIDD | MIDDLEBY CORP | 663 | $82,000 | 0.0% | $123.68 | $115.60 | +6.9% | COM | 596278101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $81,000 | 0.0% | $81.00 * | $68.38 | +8.9% | COM | 445658107 |
| FAF | FIRST AMERN FINL CORP | 2,006 | $79,000 | 0.0% | $39.38 * | $27.72 | +4.2% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,594 | $78,000 | 0.0% | $13.94 | $14.22 | -1.7% | COM | 388689101 |
| C | CITIGROUP INC | 1,658 | $78,000 | 0.0% | $47.04 * | $37.02 | -4.1% | COM NEW | 172967424 |
| — | BLACKROCK MULTI-SECTOR INC | 4,590 | $78,000 | 0.0% | $16.99 | $16.99 | — | COM | 09258A107 |
| ITW | ILLINOIS TOOL WKS INC | 637 | $77,000 | 0.0% | $120.88 * | $68.98 | +39.7% | COM | 452308109 |
| IGIB | ISHARES TR | 695 | $77,000 | 0.0% | $110.79 * | $54.91 | +1.4% | INTERM CR BD ETF | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 2,658 | $77,000 | 0.0% | $28.97 * | $14.49 | -0.7% | INTL EQTY ETF | 808524805 |
| FIVE | FIVE BELOW INC | 1,897 | $76,000 | 0.0% | $40.06 | $36.38 | +10.8% | COM | 33829M101 |
| VIG | VANGUARD SPECIALIZED PORTFO | 890 | $75,000 | 0.0% | $84.27 | $83.38 | +0.7% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 1,352 | $75,000 | 0.0% | $55.47 * | $6.65 | +4.3% | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 835 | $75,000 | 0.0% | $89.82 * | $47.82 | +23.3% | COM | 500754106 |
| TECH | BIO TECHNE CORP | 684 | $75,000 | 0.0% | $109.65 * | $23.38 | +10.8% | COM | 09073M104 |
| ENS | ENERSYS | 1,069 | $74,000 | 0.0% | $69.22 * | $52.17 | +21.5% | COM | 29275Y102 |
| DVN | DEVON ENERGY CORP NEW | 1,673 | $74,000 | 0.0% | $44.23 * | $34.77 | -10.6% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 457 | $74,000 | 0.0% | $161.93 | $170.01 | -4.6% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 878 | $74,000 | 0.0% | $84.28 * | $49.43 | +24.9% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $74,000 | 0.0% | $51.89 * | $8.09 | +6.4% | US LRG CAP ETF | 808524201 |
| AYI | ACUITY BRANDS INC | 278 | $74,000 | 0.0% | $266.19 * | $187.96 | +36.5% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 1,803 | $74,000 | 0.0% | $41.04 | $26.61 | +55.1% | CL A COM | 922475108 |
| LOPE | GRAND CANYON ED INC | 1,839 | $74,000 | 0.0% | $40.24 | $39.94 | +1.1% | COM | 38526M106 |
| D | DOMINION RES INC VA NEW | 986 | $74,000 | 0.0% | $75.05 * | $44.86 | +10.7% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 644 | $73,000 | 0.0% | $113.35 * | $49.81 | +33.4% | COM | 235851102 |
| — | VANECK VECTORS ETF TR | 2,500 | $73,000 | 0.0% | $29.20 | $29.20 | — | OIL SVCS ETF | 92189F718 |
| AL | AIR LEASE CORP | 2,558 | $73,000 | 0.0% | $28.54 * | $25.83 | -4.7% | CL A | 00912X302 |
| — | SPECTRA ENERGY PARTNERS LP | 1,660 | $73,000 | 0.0% | $43.98 | $47.59 | — | COM | 84756N109 |
| SCHH | SCHWAB STRATEGIC TR | 1,680 | $72,000 | 0.0% | $42.86 * | $18.99 | +12.3% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 3,722 | $72,000 | 0.0% | $19.34 | $19.61 | -1.6% | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,502 | $72,000 | 0.0% | $47.94 * | $40.89 | +8.6% | COM NEW | 891160509 |
| SLM | SLM CORP | 9,634 | $72,000 | 0.0% | $7.47 | $6.91 | +8.1% | COM | 78442P106 |
| ES | EVERSOURCE ENERGY | 1,320 | $72,000 | 0.0% | $54.55 * | $34.86 | +13.1% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 592 | $71,000 | 0.0% | $119.93 * | $29.15 | +37.9% | COM | 28176E108 |
| — | DREW INDS INC | 717 | $70,000 | 0.0% | $97.63 | $55.82 | — | COM NEW | 26168L205 |
| MD | MEDNAX INC | 1,046 | $69,000 | 0.0% | $65.97 | $77.93 | -15.0% | COM | 58502B106 |
| OXY | OCCIDENTAL PETE CORP DEL | 952 | $69,000 | 0.0% | $72.48 * | $51.71 | +8.9% | COM | 674599105 |
| SJM | SMUCKER J M CO | 508 | $69,000 | 0.0% | $135.83 * | $75.18 | +35.3% | COM NEW | 832696405 |
| — | ALLERGAN PLC | 300 | $69,000 | 0.0% | $230.00 | $260.24 | — | SHS | G0177J108 |
| — | REAVES UTIL INCOME FD | 2,268 | $69,000 | 0.0% | $30.42 | $32.63 | — | COM SH BEN INT | 756158101 |
| — | HARRIS CORP DEL | 736 | $68,000 | 0.0% | $92.39 | $73.43 | — | COM | 413875105 |
| GOOGL | ALPHABET INC | 85 | $68,000 | 0.0% | $800.00 * | $37.15 | +7.4% | CAP STK CL A | 02079K305 |
| WCC | WESCO INTL INC | 1,112 | $68,000 | 0.0% | $61.15 * | $50.63 | +18.1% | COM | 95082P105 |
| — | OPPENHEIMER DEVELOPING MKT-A | 38,056 | $67,000 | 0.0% | $1.76 | $1.76 | — | ETF | 683974109 |
| NSC | NORFOLK SOUTHERN CORP | 687 | $67,000 | 0.0% | $97.53 * | $65.15 | +23.3% | COM | 655844108 |
| — | PCM FUND INC | 6,583 | $66,000 | 0.0% | $10.03 | $9.91 | — | COM | 69323T101 |
| — | POWERSHARES ETF TRUST | 1,545 | $66,000 | 0.0% | $42.72 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| ADI | ANALOG DEVICES INC | 1,010 | $65,000 | 0.0% | $64.36 * | $47.10 | +14.8% | COM | 032654105 |
| — | APACHE CORP | 1,016 | $65,000 | 0.0% | $63.98 | $53.48 | — | COM | 037411105 |
| — | SPX CORP | 3,114 | $63,000 | 0.0% | $20.23 | $14.12 | — | COM | 784635104 |
| — | POWERSHARES ETF TR II | 2,394 | $62,000 | 0.0% | $25.90 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| — | ISHARES | 2,376 | $61,000 | 0.0% | $25.67 | $25.25 | — | MSCI FRNTR100ETF | 464286145 |
| NNI | NELNET INC | 1,513 | $61,000 | 0.0% | $40.32 | $37.00 | +9.1% | CL A | 64031N108 |
| LMT | LOCKHEED MARTIN CORP | 253 | $61,000 | 0.0% | $241.11 * | $153.91 | +21.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 383 | $61,000 | 0.0% | $159.27 * | $116.23 | +33.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 392 | $60,000 | 0.0% | $153.06 * | $128.98 | +0.3% | COM | 22160K105 |
| CGNX | COGNEX CORP | 1,126 | $60,000 | 0.0% | $53.29 * | $18.13 | +35.4% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 713 | $60,000 | 0.0% | $84.15 * | $55.03 | +28.5% | COM | 74834L100 |
| ROL | ROLLINS INC | 2,054 | $60,000 | 0.0% | $29.21 * | $11.01 | +5.1% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $59,000 | 0.0% | $59.00 | $58.93 | +0.8% | COM | 24906P109 |
| — | VANECK VECTORS ETF TR | 2,390 | $59,000 | 0.0% | $24.69 | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| — | ADVISORY BRD CO | 1,322 | $59,000 | 0.0% | $44.63 | $45.33 | — | COM | 00762W107 |
| QCOM | QUALCOMM INC | 845 | $58,000 | 0.0% | $68.64 * | $44.78 | +18.6% | COM | 747525103 |
| POST | POST HLDGS INC | 750 | $58,000 | 0.0% | $77.33 * | $40.17 | +25.7% | COM | 737446104 |
| — | PIMCO CORPORATE & INCOME OP | 3,996 | $58,000 | 0.0% | $14.51 | $14.01 | — | COM | 72201B101 |
| NEOG | NEOGEN CORP | 1,045 | $58,000 | 0.0% | $55.50 * | $19.69 | +6.6% | COM | 640491106 |
| CCI | CROWN CASTLE INTL CORP NEW | 610 | $57,000 | 0.0% | $93.44 * | $59.08 | +8.5% | COM | 22822V101 |
| — | PRAXAIR INC | 469 | $57,000 | 0.0% | $121.54 | $114.80 | — | COM | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 436 | $57,000 | 0.0% | $130.73 | $124.42 | +5.6% | SPONSORED ADR | 03524A108 |
| — | SCANA CORP NEW | 783 | $57,000 | 0.0% | $72.80 | $55.95 | — | COM | 80589M102 |
| — | MONMOUTH REAL ESTATE INVT C | 3,980 | $57,000 | 0.0% | $14.32 | $13.65 | — | CL A | 609720107 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 391 | $56,000 | 0.0% | $143.22 * | $90.33 | +25.8% | COM | 459506101 |
| MDYV | SPDR SERIES TRUST | 652 | $56,000 | 0.0% | $85.89 * | $40.23 | +7.4% | S&P 400 MDCP VAL | 78464A839 |
| DORM | DORMAN PRODUCTS INC | 876 | $56,000 | 0.0% | $63.93 | $50.08 | +27.6% | COM | 258278100 |
| BK | BANK NEW YORK MELLON CORP | 1,400 | $56,000 | 0.0% | $40.00 * | $30.24 | +3.5% | COM | 064058100 |
| — | VERINT SYS INC | 1,496 | $56,000 | 0.0% | $37.43 | $40.90 | — | COM | 92343X100 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $56,000 | 0.0% | $40.00 | $51.37 | -22.1% | COM | 911163103 |
| — | TE CONNECTIVITY LTD | 847 | $55,000 | 0.0% | $64.94 | $60.34 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 716 | $55,000 | 0.0% | $76.82 * | $62.32 | -4.6% | COM | 14149Y108 |
| — | SPX FLOW INC | 1,791 | $55,000 | 0.0% | $30.71 | $28.75 | — | COM | 78469X107 |
| IJT | ISHARES TR | 402 | $55,000 | 0.0% | $136.82 * | $58.44 | +17.3% | SP SMCP600GR ETF | 464287887 |
| INTU | INTUIT | 487 | $54,000 | 0.0% | $110.88 * | $94.88 | +8.1% | COM | 461202103 |
| — | NUSTAR ENERGY LP | 1,083 | $54,000 | 0.0% | $49.86 | $45.24 | — | UNIT COM | 67058H102 |
| ESNT | ESSENT GROUP LTD | 2,007 | $53,000 | 0.0% | $26.41 * | $22.68 | +5.0% | COM | G3198U102 |
| BP | BP PLC | 1,500 | $53,000 | 0.0% | $35.33 | $39.54 | -11.1% | SPONSORED ADR | 055622104 |
| — | COMPUTER SCIENCES CORP | 1,023 | $53,000 | 0.0% | $51.81 | $61.01 | — | COM | 205363104 |
| — | CDK GLOBAL INC | 924 | $53,000 | 0.0% | $57.36 | $47.26 | — | COM | 12508E101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,700 | $53,000 | 0.0% | $1.05 * | $52.86 | +2.0% | SMLCP 600 VAL | 921932778 |
| EA | ELECTRONIC ARTS INC | 626 | $53,000 | 0.0% | $84.66 | $68.75 | +20.8% | COM | 285512109 |
| — | PATTERSON COMPANIES INC | 1,152 | $53,000 | 0.0% | $46.01 | $42.94 | — | COM | 703395103 |
| — | YAHOO INC | 1,193 | $52,000 | 0.0% | $43.59 | $31.26 | — | COM | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 423 | $52,000 | 0.0% | $122.93 * | $79.18 | +21.8% | COM | 854502101 |
| — | CYS INVTS INC | 6,003 | $52,000 | 0.0% | $8.66 | $7.63 | — | COM | 12673A108 |
| DOV | DOVER CORP | 705 | $52,000 | 0.0% | $73.76 * | $42.22 | +21.0% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 1,328 | $51,000 | 0.0% | $38.40 * | $34.44 | +1.1% | COM | 844741108 |
| — | CORELOGIC INC | 1,275 | $50,000 | 0.0% | $39.22 | $33.73 | — | COM | 21871D103 |
| PFF | ISHARES TR | 1,264 | $50,000 | 0.0% | $39.56 | $39.10 | +1.0% | U.S. PFD STK ETF | 464288687 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $50,000 | 0.0% | $81.30 | $74.09 | +10.1% | DJ INTERNT IDX | 33733E302 |
| — | SPECTRA ENERGY CORP | 1,158 | $50,000 | 0.0% | $43.18 | $27.16 | — | COM | 847560109 |
| SNPS | SYNOPSYS INC | 850 | $50,000 | 0.0% | $58.82 | $49.10 | +20.9% | COM | 871607107 |
| — | RSP PERMIAN INC | 1,286 | $50,000 | 0.0% | $38.88 | $23.11 | — | COM | 74978Q105 |
| BDC | BELDEN INC | 720 | $50,000 | 0.0% | $69.44 * | $56.94 | +17.7% | COM | 077454106 |
| IEF | ISHARES TR | 446 | $50,000 | 0.0% | $112.11 | $110.16 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| — | ENTERPRISE BANCORP INC MASS | 1,802 | $50,000 | 0.0% | $27.75 | $23.12 | — | COM | 293668109 |
| RDN | RADIAN GROUP INC | 3,624 | $49,000 | 0.0% | $13.52 * | $12.46 | -10.0% | COM | 750236101 |
| HSIC | SCHEIN HENRY INC | 298 | $49,000 | 0.0% | $164.43 * | $59.46 | +7.5% | COM | 806407102 |
| — | POWERSHARES ETF TR II | 1,563 | $48,000 | 0.0% | $30.71 | $27.88 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLUBCORP HLDGS INC | 3,303 | $48,000 | 0.0% | $14.53 | $15.04 | — | COM | 18948M108 |
| — | BEACON ROOFING SUPPLY INC | 1,150 | $48,000 | 0.0% | $41.74 | $32.32 | — | COM | 073685109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,026 | $48,000 | 0.0% | $46.78 | $51.08 | — | COM NEW | 52729N308 |
| VGT | VANGUARD WORLD FDS | 394 | $47,000 | 0.0% | $119.29 * | $13.44 | +12.0% | INF TECH ETF | 92204A702 |
| — | ZELTIQ AESTHETICS INC | 1,195 | $47,000 | 0.0% | $39.33 | $38.84 | — | COM | 98933Q108 |
| — | NAVIGANT CONSULTING INC | 2,300 | $47,000 | 0.0% | $20.43 | $16.10 | — | COM | 63935N107 |
| CHTR | CHARTER COMMUNICATIONS INC | 173 | $47,000 | 0.0% | $271.68 | $217.94 | +23.9% | CL A | 16119P108 |
| — | PAREXEL INTL CORP | 665 | $46,000 | 0.0% | $69.17 | $61.54 | — | COM | 699462107 |
| — | INNERWORKINGS INC | 4,838 | $46,000 | 0.0% | $9.51 | $6.35 | — | COM | 45773Y105 |
| TAP | MOLSON COORS BREWING CO | 422 | $46,000 | 0.0% | $109.00 * | $60.18 | +44.4% | CL B | 60871R209 |
| TFI | SPDR SER TR | 925 | $46,000 | 0.0% | $49.73 | $49.87 | +0.4% | NUVN BRCLY MUNI | 78468R721 |
| PRU | PRUDENTIAL FINL INC | 554 | $45,000 | 0.0% | $81.23 * | $52.49 | +2.4% | COM | 744320102 |
| — | POWERSHARES QQQ TRUST | 378 | $45,000 | 0.0% | $119.05 | $114.45 | — | UNIT SER 1 | 73935A104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,915 | $45,000 | 0.0% | $15.44 | $12.65 | +21.9% | ENERGY ALPHADX | 33734X127 |
| SF | STIFEL FINL CORP | 1,175 | $45,000 | 0.0% | $38.30 * | $20.42 | +11.1% | COM | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 1,410 | $45,000 | 0.0% | $31.91 * | $23.36 | +14.4% | CL A | 099502106 |
| — | FINISH LINE INC | 1,934 | $45,000 | 0.0% | $23.27 | $19.54 | — | CL A | 317923100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $44,000 | 0.0% | $25.66 | $23.62 | +9.8% | UTILITIES ALPH | 33734X184 |
| IART | INTEGRA LIFESCIENCES HLDGS | 529 | $44,000 | 0.0% | $83.18 * | $31.26 | +32.0% | COM NEW | 457985208 |
| HOG | HARLEY DAVIDSON INC | 836 | $44,000 | 0.0% | $52.63 | $56.42 | -6.8% | COM | 412822108 |
| AGO | ASSURED GUARANTY LTD | 1,593 | $44,000 | 0.0% | $27.62 * | $21.51 | +10.3% | COM | G0585R106 |
| — | CELGENE CORP | 413 | $44,000 | 0.0% | $106.54 | $131.55 | — | COM | 151020104 |
| — | SYKES ENTERPRISES INC | 1,525 | $43,000 | 0.0% | $28.20 | $25.83 | — | COM | 871237103 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $43,000 | 0.0% | $86.00 * | $60.66 | +26.4% | COM | 426281101 |
| O | REALTY INCOME CORP | 641 | $43,000 | 0.0% | $67.08 * | $27.85 | +50.3% | COM | 756109104 |
| DFE | WISDOMTREE TR | 781 | $43,000 | 0.0% | $55.06 | $56.85 | -2.7% | EUROPE SMCP DV | 97717W869 |
| WD | WALKER & DUNLOP INC | 1,706 | $43,000 | 0.0% | $25.21 * | $20.55 | +0.6% | COM | 93148P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,210 | $43,000 | 0.0% | $35.54 | $35.07 | +0.5% | CONSUMR DISCRE | 33734X101 |
| OPLN | KAR AUCTION SVCS INC | 987 | $43,000 | 0.0% | $43.57 * | $14.19 | +15.1% | COM | 48238T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 915 | $42,000 | 0.0% | $45.90 | $43.68 | +6.3% | CONSUMR STAPLE | 33734X119 |
| THO | THOR INDS INC | 502 | $42,000 | 0.0% | $83.67 * | $44.60 | +57.7% | COM | 885160101 |
| AEO | AMERICAN EAGLE OUTFITTERS N | 2,329 | $41,000 | 0.0% | $17.60 * | $13.05 | +5.9% | COM | 02553E106 |
| — | TWO HBRS INVT CORP | 4,846 | $41,000 | 0.0% | $8.46 | $8.90 | — | COM | 90187B101 |
| — | ROYCE VALUE TR INC | 3,272 | $41,000 | 0.0% | $12.53 | $12.53 | — | COM | 780910105 |
| — | NUVEEN MO PREM INCOME MUN F | 2,558 | $41,000 | 0.0% | $16.03 | $16.16 | — | COM | 67060Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 745 | $41,000 | 0.0% | $55.03 * | $44.26 | +18.8% | COM | 91347P105 |
| — | AMSURG CORP | 610 | $41,000 | 0.0% | $67.21 | $78.22 | — | COM | 03232P405 |
| VNQI | VANGUARD INTL EQUITY INDEX | 732 | $41,000 | 0.0% | $56.01 | $55.87 | +0.5% | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 955 | $40,000 | 0.0% | $41.88 | $40.75 | +2.4% | DJ INTL RL ETF | 78463X863 |
| — | COHERENT INC | 364 | $40,000 | 0.0% | $109.89 | $54.58 | — | COM | 192479103 |
| NOW | SERVICENOW INC | 489 | $39,000 | 0.0% | $79.75 * | $14.63 | +8.2% | COM | 81762P102 |
| RGA | REINSURANCE GROUP AMER INC | 363 | $39,000 | 0.0% | $107.44 | $95.87 | +12.6% | COM NEW | 759351604 |
| BF/B | BROWN FORMAN CORP | 814 | $39,000 | 0.0% | $47.91 * | $33.33 | -3.7% | CL B | 115637209 |
| — | PROS HOLDINGS INC | 1,705 | $39,000 | 0.0% | $22.87 | $22.40 | — | COM | 74346Y103 |
| — | MFA FINL INC | 5,154 | $39,000 | 0.0% | $7.57 | $6.88 | — | COM | 55272X102 |
| — | FINANCIAL ENGINES INC | 1,286 | $38,000 | 0.0% | $29.55 | $29.54 | — | COM | 317485100 |
| ICLR | ICON PLC | 495 | $38,000 | 0.0% | $76.77 | $73.87 | +4.7% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 413 | $38,000 | 0.0% | $92.01 * | $49.91 | +10.5% | COM | 988498101 |
| — | MAIDEN HOLDINGS LTD | 2,967 | $38,000 | 0.0% | $12.81 | $13.78 | — | SHS | G5753U112 |
| VEA | VANGUARD TAX MANAGED INTL F | 1,009 | $38,000 | 0.0% | $37.66 | $36.86 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| GVA | GRANITE CONSTR INC | 770 | $38,000 | 0.0% | $49.35 | $34.39 | +44.7% | COM | 387328107 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $38,000 | 0.0% | $159.66 * | $144.43 | -7.9% | COM | 38141G104 |
| — | PROSHARES TR | 972 | $37,000 | 0.0% | $38.07 | $40.12 | — | SHORT S&P 500 NE | 74347B425 |
| ABM | ABM INDS INC | 929 | $37,000 | 0.0% | $39.83 * | $25.50 | +29.0% | COM | 000957100 |
| — | PHYSICIANS RLTY TR | 1,735 | $37,000 | 0.0% | $21.33 | $20.75 | — | COM | 71943U104 |
| DIA | SPDR DOW JONES INDL AVRG ET | 205 | $37,000 | 0.0% | $180.49 | $170.67 | +7.1% | UT SER 1 | 78467X109 |
| — | FIRSTCASH INC | 783 | $37,000 | 0.0% | $47.25 | $47.25 | — | COM | 33767D105 |
| MDYG | SPDR SERIES TRUST | 291 | $37,000 | 0.0% | $127.15 * | $40.62 | +4.7% | S&P 400 MDCP GRW | 78464A821 |
| HSCZ | ISHARES TR | 544 | $37,000 | 0.0% | $68.01 * | $23.81 | +3.1% | MSCI EAFE SMCP | 46435G839 |
| VEU | VANGUARD INTL EQUITY INDEX | 808 | $37,000 | 0.0% | $45.79 | $46.16 | -1.6% | ALLWRLD EX US | 922042775 |
| SHOO | MADDEN STEVEN LTD | 1,078 | $37,000 | 0.0% | $34.32 * | $21.29 | -6.6% | COM | 556269108 |
| WAFD | WASHINGTON FED INC | 1,383 | $37,000 | 0.0% | $26.75 * | $16.81 | +19.8% | COM | 938824109 |
| LAD | LITHIA MTRS INC | 384 | $37,000 | 0.0% | $96.35 | $84.04 | +13.7% | CL A | 536797103 |
| — | LIBERTY GLOBAL PLC | 1,111 | $37,000 | 0.0% | $33.30 | $34.29 | — | SHS CL C | G5480U120 |
| THG | HANOVER INS GROUP INC | 485 | $37,000 | 0.0% | $76.29 * | $59.07 | -2.4% | COM | 410867105 |
| — | XEROX CORP | 3,592 | $36,000 | 0.0% | $10.02 | $10.14 | — | COM | 984121103 |
| — | INOVALON HLDGS INC | 2,476 | $36,000 | 0.0% | $14.54 | $18.43 | — | COM CL A | 45781D101 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $36,000 | 0.0% | $24.83 * | $22.14 | +9.9% | COM | 63886Q109 |
| — | ACTIVISION BLIZZARD INC | 802 | $36,000 | 0.0% | $44.89 | $34.14 | — | COM | 00507V109 |
| AFL | AFLAC INC | 501 | $36,000 | 0.0% | $71.86 * | $23.72 | +22.1% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 1,002 | $36,000 | 0.0% | $35.93 * | $5.14 | +37.9% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT I | 1,310 | $36,000 | 0.0% | $27.48 | $25.52 | +7.7% | COM | 538034109 |
| BAX | BAXTER INTL INC | 740 | $36,000 | 0.0% | $48.65 * | $32.24 | +26.8% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 1,693 | $35,000 | 0.0% | $20.67 * | $11.93 | +23.7% | COM | 316773100 |
| — | TELETECH HOLDINGS INC | 1,208 | $35,000 | 0.0% | $28.97 | $26.45 | — | COM | 879939106 |
| — | CA INC | 1,047 | $35,000 | 0.0% | $33.43 | $32.79 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 648 | $35,000 | 0.0% | $54.01 * | $29.32 | +40.8% | COM | 74340W103 |
| IBB | ISHARES TR | 120 | $35,000 | 0.0% | $291.67 * | $89.72 | +7.5% | NASDQ BIOTEC ETF | 464287556 |
| ADBE | ADOBE SYS INC | 308 | $34,000 | 0.0% | $110.39 | $84.41 | +28.6% | COM | 00724F101 |
| — | KELLOGG CO | 441 | $34,000 | 0.0% | $77.10 * | $43.28 | +20.6% | COM | 487836108 |
| IGLB | ISHARES | 538 | $34,000 | 0.0% | $63.20 | $57.20 | +10.6% | 10+ YR CR BD ETF | 464289511 |
| — | ENERGOUS CORP | 1,750 | $34,000 | 0.0% | $19.43 | $15.76 | — | COM | 29272C103 |
| NAVI | NAVIENT CORP | 2,351 | $34,000 | 0.0% | $14.46 | $10.67 | +35.7% | COM | 63938C108 |
| BXMT | BLACKSTONE MTG TR INC | 1,138 | $34,000 | 0.0% | $29.88 | $28.88 | — | COM CL A | 09257W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 5,000 | $34,000 | 0.0% | $6.80 | $5.84 | +18.0% | COM NEW | 50077B207 |
| IWP | ISHARES TR | 335 | $33,000 | 0.0% | $98.51 * | $35.74 | +36.2% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SERIES TRUST | 1,067 | $33,000 | 0.0% | $30.93 | $30.77 | +0.0% | BARC SHT TR CP | 78464A474 |
| MTX | MINERALS TECHNOLOGIES INC | 462 | $33,000 | 0.0% | $71.43 * | $52.02 | +30.7% | COM | 603158106 |
| IJK | ISHARES TR | 187 | $33,000 | 0.0% | $176.47 * | $40.75 | +7.2% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 246 | $32,000 | 0.0% | $130.08 * | $90.85 | +10.6% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 285 | $32,000 | 0.0% | $112.28 | $105.70 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| CBT | CABOT CORP | 608 | $32,000 | 0.0% | $52.63 * | $27.60 | +51.5% | COM | 127055101 |
| — | INTERPUBLIC GROUP COS INC | 1,407 | $32,000 | 0.0% | $22.74 * | $16.21 | -3.4% | COM | 460690100 |
| NTGR | NETGEAR INC | 537 | $32,000 | 0.0% | $59.59 * | $19.69 | +90.5% | COM | 64111Q104 |
| LEMB | ISHARES | 702 | $32,000 | 0.0% | $45.58 | $43.37 | +5.8% | EM MKTS CURR ETF | 464286517 |
| EXC | EXELON CORP | 960 | $32,000 | 0.0% | $33.33 * | $17.01 | +0.9% | COM | 30161N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 108 | $32,000 | 0.0% | $296.30 * | $236.21 | +20.6% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR INC | 501 | $32,000 | 0.0% | $63.87 * | $39.06 | +18.5% | COM | 025537101 |
| ACH | OWENS & MINOR INC NEW | 906 | $31,000 | 0.0% | $34.22 * | $29.65 | +5.3% | COM | 690732102 |
| ATR | APTARGROUP INC | 400 | $31,000 | 0.0% | $77.50 * | $57.51 | +18.8% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 1,031 | $31,000 | 0.0% | $30.07 * | $16.20 | +67.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 398 | $31,000 | 0.0% | $77.89 * | $50.13 | +12.8% | COM | 375558103 |
| — | CBS CORP NEW | 574 | $31,000 | 0.0% | $54.01 | $54.77 | — | CL B | 124857202 |
| — | CBRE CLARION GLOBAL REAL ES | 3,720 | $31,000 | 0.0% | $8.33 | $8.18 | — | COM | 12504G100 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $31,000 | 0.0% | $3.10 | $12.12 | -74.8% | COM | 754198109 |
| NUS | NU SKIN ENTERPRISES INC | 474 | $31,000 | 0.0% | $65.40 * | $30.38 | +58.1% | CL A | 67018T105 |
| RHI | ROBERT HALF INTL INC | 809 | $30,000 | 0.0% | $37.08 * | $53.82 | -29.7% | COM | 770323103 |
| — | TAILORED BRANDS INC | 1,900 | $30,000 | 0.0% | $15.79 | $17.56 | — | COM | 87403A107 |
| — | TERRA NITROGEN CO L P | 268 | $30,000 | 0.0% | $111.94 | $108.21 | — | COM UNIT | 881005201 |
| PNC | PNC FINL SVCS GROUP INC | 325 | $30,000 | 0.0% | $92.31 * | $67.44 | -1.4% | COM | 693475105 |
| TSN | TYSON FOODS INC | 406 | $30,000 | 0.0% | $73.89 * | $49.16 | +20.0% | CL A | 902494103 |
| EPR | EPR PPTYS | 375 | $30,000 | 0.0% | $80.00 | $50.67 | — | COM SH BEN INT | 26884U109 |
| MOO | VANECK VECTORS ETF TR | 597 | $30,000 | 0.0% | $50.25 | $48.13 | +3.8% | AGRIBUSINESS ETF | 92189F700 |
| NSIT | INSIGHT ENTERPRISES INC | 922 | $30,000 | 0.0% | $32.54 | $26.30 | +23.8% | COM | 45765U103 |
| CW | CURTISS WRIGHT CORP | 330 | $30,000 | 0.0% | $90.91 * | $64.02 | +36.0% | COM | 231561101 |
| CSX | CSX CORP | 974 | $30,000 | 0.0% | $30.80 * | $7.65 | +17.0% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 421 | $30,000 | 0.0% | $71.26 | $70.71 | -0.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 178 | $30,000 | 0.0% | $168.54 * | $107.36 | +34.7% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 634 | $30,000 | 0.0% | $47.32 * | $35.53 | +23.6% | COM | 00846U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,366 | $29,000 | 0.0% | $21.23 | $18.30 | — | COM | 35086T109 |
| — | BMC STK HLDGS INC | 1,611 | $29,000 | 0.0% | $18.00 | $17.24 | — | COM | 05591B109 |
| DG | DOLLAR GEN CORP NEW | 424 | $29,000 | 0.0% | $68.40 * | $66.77 | -6.9% | COM | 256677105 |
| — | G & K SVCS INC | 306 | $29,000 | 0.0% | $94.77 | $68.67 | — | CL A | 361268105 |
| — | BROOKFIELD TOTAL RETURN FD | 1,305 | $29,000 | 0.0% | $22.22 | $22.22 | — | COM | 11283U108 |
| STLD | STEEL DYNAMICS INC | 1,147 | $29,000 | 0.0% | $25.28 * | $15.32 | +35.2% | COM | 858119100 |
| SYF | SYNCHRONY FINL | 1,033 | $29,000 | 0.0% | $28.07 * | $24.94 | -10.0% | COM | 87165B103 |
| DLN | WISDOMTREE TR | 372 | $29,000 | 0.0% | $77.96 * | $34.69 | +11.0% | LARGECAP DIVID | 97717W307 |
| — | PARSLEY ENERGY INC | 828 | $28,000 | 0.0% | $33.82 | $15.54 | — | CL A | 701877102 |
| CPB | CAMPBELL SOUP CO | 520 | $28,000 | 0.0% | $53.85 * | $37.20 | +8.7% | COM | 134429109 |
| SLV | ISHARES SILVER TRUST | 1,550 | $28,000 | 0.0% | $18.06 | $16.55 | +10.0% | ISHARES | 46428Q109 |
| — | CSRA INC | 1,023 | $28,000 | 0.0% | $27.37 | $27.37 | — | COM | 12650T104 |
| — | PHARMERICA CORP | 990 | $28,000 | 0.0% | $28.28 | $28.28 | — | COM | 71714F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 925 | $28,000 | 0.0% | $30.27 | $21.01 | +45.6% | SPONSORED ADR | 874039100 |
| SNX | SYNNEX CORP | 245 | $28,000 | 0.0% | $114.29 * | $34.86 | +46.9% | COM | 87162W100 |
| AZTA | BROOKS AUTOMATION INC | 1,989 | $27,000 | 0.0% | $13.57 * | $9.74 | +31.7% | COM | 114340102 |
| FCN | FTI CONSULTING INC | 606 | $27,000 | 0.0% | $44.55 | $41.08 | +8.5% | COM | 302941109 |
| — | DUKE REALTY CORP | 1,000 | $27,000 | 0.0% | $27.00 | $19.00 | — | COM NEW | 264411505 |
| — | CALAMOS CONV OPP AND INC FD | 2,533 | $26,000 | 0.0% | $10.26 | $10.26 | — | SH BEN INT | 128117108 |
| VDE | VANGUARD WORLD FDS | 273 | $26,000 | 0.0% | $95.24 * | $90.79 | +7.6% | ENERGY ETF | 92204A306 |
| SSYS | STRATASYS LTD | 1,097 | $26,000 | 0.0% | $23.70 | $30.87 | -22.0% | SHS | M85548101 |
| SBUX | STARBUCKS CORP | 486 | $26,000 | 0.0% | $53.50 * | $45.45 | -2.2% | COM | 855244109 |
| EFX | EQUIFAX INC | 194 | $26,000 | 0.0% | $134.02 * | $90.00 | +37.2% | COM | 294429105 |
| ORI | OLD REP INTL CORP | 1,404 | $25,000 | 0.0% | $17.81 * | $9.08 | -4.1% | COM | 680223104 |
| — | FCB FINL HLDGS INC | 640 | $25,000 | 0.0% | $39.06 | $39.06 | — | CL A | 30255G103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 91 | $25,000 | 0.0% | $274.73 * | $42.66 | +12.3% | COM | 45866F104 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 * | $52.54 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $25,000 | 0.0% | $80.39 * | $45.23 | +65.0% | COM | 609839105 |
| UVV | UNIVERSAL CORP VA | 433 | $25,000 | 0.0% | $57.74 | $53.29 | +9.3% | COM | 913456109 |
| VLO | VALERO ENERGY CORP NEW | 464 | $25,000 | 0.0% | $53.88 * | $40.65 | -9.8% | COM | 91913Y100 |
| DE | DEERE & CO | 294 | $25,000 | 0.0% | $85.03 * | $67.65 | +9.2% | COM | 244199105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 639 | $25,000 | 0.0% | $39.12 * | $22.19 | +10.8% | COM | 808541106 |
| KMI | KINDER MORGAN INC DEL | 1,099 | $25,000 | 0.0% | $22.75 * | $19.22 | -25.7% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 1,112 | $25,000 | 0.0% | $22.48 | $20.68 | — | COM | 85571B105 |
| COLB | COLUMBIA BKG SYS INC | 767 | $25,000 | 0.0% | $32.59 * | $20.19 | +9.2% | COM | 197236102 |
| IDXX | IDEXX LABS INC | 225 | $25,000 | 0.0% | $111.11 | $71.64 | +57.4% | COM | 45168D104 |
| — | VALIDUS HOLDINGS LTD | 485 | $24,000 | 0.0% | $49.48 | $49.07 | — | COM SHS | G9319H102 |
| KSS | KOHLS CORP | 545 | $24,000 | 0.0% | $44.04 | $46.37 | -5.7% | COM | 500255104 |
| ZTS | ZOETIS INC | 452 | $24,000 | 0.0% | $53.10 * | $43.33 | +11.7% | CL A | 98978V103 |
| — | WESTERN REFNG INC | 903 | $24,000 | 0.0% | $26.58 | $42.33 | — | COM | 959319104 |
| — | OFFICE DEPOT INC | 6,790 | $24,000 | 0.0% | $3.53 | $3.45 | — | COM | 676220106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 100 | $24,000 | 0.0% | $240.00 | $164.62 | +44.6% | COM | 90384S303 |
| — | AEGION CORP | 1,273 | $24,000 | 0.0% | $18.85 | $17.43 | — | COM | 00770F104 |
| ACRE | ARES COML REAL ESTATE CORP | 1,884 | $24,000 | 0.0% | $12.74 | $12.02 | — | COM | 04013V108 |
| — | POTASH CORP SASK INC | 1,465 | $24,000 | 0.0% | $16.38 | $15.95 | — | COM | 73755L107 |
| — | PIEDMONT NAT GAS INC | 400 | $24,000 | 0.0% | $60.00 | $40.00 | — | COM | 720186105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 470 | $24,000 | 0.0% | $51.06 * | $52.12 | +0.3% | MIDCP 400 IDX | 921932885 |
| DHI | D R HORTON INC | 797 | $24,000 | 0.0% | $30.11 * | $27.38 | -0.5% | COM | 23331A109 |
| SCHL | SCHOLASTIC CORP | 590 | $23,000 | 0.0% | $38.98 * | $30.81 | +5.1% | COM | 807066105 |
| EOG | EOG RES INC | 233 | $23,000 | 0.0% | $98.71 * | $55.03 | +30.4% | COM | 26875P101 |
| CMBS | ISHARES TR | 430 | $23,000 | 0.0% | $53.49 | $52.05 | +2.0% | CMBS ETF | 46429B366 |
| MA | MASTERCARD INCORPORATED | 231 | $23,000 | 0.0% | $99.57 * | $88.39 | +9.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 177 | $23,000 | 0.0% | $129.94 * | $31.17 | +3.8% | MID CAP ETF | 922908629 |
| — | SHIRE PLC | 119 | $23,000 | 0.0% | $193.28 | $191.85 | — | SPONSORED ADR | 82481R106 |
| — | CHANNELADVISOR CORP | 1,802 | $23,000 | 0.0% | $12.76 | $10.06 | — | COM | 159179100 |
| RPM | RPM INTL INC | 428 | $23,000 | 0.0% | $53.74 | $53.07 | +1.2% | COM | 749685103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $23,000 | 0.0% | $92.00 | $110.12 | -16.0% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 565 | $23,000 | 0.0% | $40.71 | $36.04 | +13.4% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 313 | $23,000 | 0.0% | $73.48 | $75.08 | -2.4% | COM | 57164Y107 |
| — | LIFEPOINT HEALTH INC | 368 | $22,000 | 0.0% | $59.78 | $70.70 | — | COM | 53219L109 |
| — | MICROSEMI CORP | 522 | $22,000 | 0.0% | $42.15 | $35.32 | — | COM | 595137100 |
| IWR | ISHARES TR | 122 | $22,000 | 0.0% | $180.33 * | $41.40 | +5.3% | RUS MID-CAP ETF | 464287499 |
| SEM | SELECT MED HLDGS CORP | 1,604 | $22,000 | 0.0% | $13.72 * | $6.80 | -1.5% | COM | 81619Q105 |
| TER | TERADYNE INC | 1,027 | $22,000 | 0.0% | $21.42 * | $17.34 | +18.1% | COM | 880770102 |
| HAL | HALLIBURTON CO | 459 | $21,000 | 0.0% | $45.75 * | $31.31 | +19.8% | COM | 406216101 |
| CLDT | CHATHAM LODGING TR | 1,079 | $21,000 | 0.0% | $19.46 | $21.20 | — | COM | 16208T102 |
| SPG | SIMON PPTY GROUP INC NEW | 103 | $21,000 | 0.0% | $203.88 * | $113.54 | +12.2% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 567 | $21,000 | 0.0% | $37.04 * | $19.52 | +2.3% | COM | 867224107 |
| — | SUPER MICRO COMPUTER INC | 885 | $21,000 | 0.0% | $23.73 | $24.86 | — | COM | 86800U104 |
| LDOS | LEIDOS HLDGS INC | 483 | $21,000 | 0.0% | $43.48 * | $33.27 | +12.5% | COM | 525327102 |
| — | DELL TECHNOLOGIES INC | 455 | $21,000 | 0.0% | $46.15 | $46.15 | — | COM CL V | 24703L103 |
| — | COMMUNICATIONS SALES&LEAS I | 672 | $21,000 | 0.0% | $31.25 | $17.86 | — | COM | 20341J104 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $21,000 | 0.0% | $57.85 * | $13.76 | +4.5% | US SML CAP ETF | 808524607 |
| — | NATIONSTAR MTG HLDGS INC | 1,410 | $21,000 | 0.0% | $14.89 | $13.84 | — | COM | 63861C109 |
| — | ANADARKO PETE CORP | 308 | $20,000 | 0.0% | $64.94 | $57.48 | — | COM | 032511107 |
| FTV | FORTIVE CORP | 407 | $20,000 | 0.0% | $49.14 * | $30.87 | +0.1% | COM | 34959J108 |
| — | UNITED STATES OIL FUND LP | 1,830 | $20,000 | 0.0% | $10.93 | $9.29 | — | UNITS | 91232N108 |
| — | PRICELINE GRP INC | 14 | $20,000 | 0.0% | $1428.57 | $1243.04 | — | COM NEW | 741503403 |
| — | INTERACTIVE INTELLIGENCE GR | 332 | $20,000 | 0.0% | $60.24 | $42.17 | — | COM | 45841V109 |
| — | RPX CORP | 1,862 | $20,000 | 0.0% | $10.74 | $13.74 | — | COM | 74972G103 |
| LQD | ISHARES TR | 166 | $20,000 | 0.0% | $120.48 * | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 313 | $20,000 | 0.0% | $63.90 * | $44.54 | +21.0% | SHS | G29183103 |
| — | BROADSOFT INC | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | COM | 11133B409 |
| NTES | NETEASE INC | 79 | $19,000 | 0.0% | $240.51 | $130.23 | +84.9% | SPONSORED ADR | 64110W102 |
| — | MULTI PACKAGING SOLUTIONS I | 1,320 | $19,000 | 0.0% | $14.39 | $15.48 | — | COM | G6331W109 |
| NFLX | NETFLIX INC | 191 | $19,000 | 0.0% | $99.48 * | $9.52 | +3.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $19,000 | 0.0% | $703.70 * | $61.58 | +30.8% | COM NEW | 46120E602 |
| — | SKECHERS U S A INC | 820 | $19,000 | 0.0% | $23.17 | $23.17 | — | CL A | 830566105 |
| — | PIONEER NAT RES CO | 101 | $19,000 | 0.0% | $188.12 | $143.03 | — | COM | 723787107 |
| — | BAKER HUGHES INC | 369 | $19,000 | 0.0% | $51.49 | $52.33 | — | COM | 057224107 |
| MAS | MASCO CORP | 559 | $19,000 | 0.0% | $33.99 * | $22.59 | +32.0% | COM | 574599106 |
| — | ONEOK PARTNERS LP | 466 | $19,000 | 0.0% | $40.77 | $35.62 | — | UNIT LTD PARTN | 68268N103 |
| AMH | AMERICAN HOMES 4 RENT | 848 | $18,000 | 0.0% | $21.23 | $16.49 | — | CL A | 02665T306 |
| OLN | OLIN CORP | 901 | $18,000 | 0.0% | $19.98 * | $11.65 | +35.9% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204 | $18,000 | 0.0% | $88.24 | $124.43 | -29.9% | COM | 92532F100 |
| HAFC | HANMI FINL CORP | 688 | $18,000 | 0.0% | $26.16 | $25.18 | +4.6% | COM NEW | 410495204 |
| — | BRISTOW GROUP INC | 1,258 | $18,000 | 0.0% | $14.31 | $25.27 | — | COM | 110394103 |
| — | HILLENBRAND INC | 557 | $18,000 | 0.0% | $32.32 | $26.58 | — | COM | 431571108 |
| VOX | VANGUARD WORLD FDS | 186 | $18,000 | 0.0% | $96.77 * | $92.84 | +1.7% | TELCOMM ETF | 92204A884 |
| PWR | QUANTA SVCS INC | 634 | $18,000 | 0.0% | $28.39 * | $22.76 | +20.6% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 589 | $18,000 | 0.0% | $30.56 * | $25.75 | +3.0% | COM | 37045V100 |
| — | DRIL-QUIP INC | 325 | $18,000 | 0.0% | $55.38 | $55.81 | — | COM | 262037104 |
| — | JAPAN SMALLER CAPTLZTN FD I | 1,740 | $18,000 | 0.0% | $10.34 | $9.77 | — | COM | 47109U104 |
| SO | SOUTHERN CO | 338 | $18,000 | 0.0% | $53.25 * | $31.05 | +12.2% | COM | 842587107 |
| — | CONNECTICUT WTR SVC INC | 356 | $18,000 | 0.0% | $50.56 | $36.52 | — | COM | 207797101 |
| — | ANIXTER INTL INC | 275 | $18,000 | 0.0% | $65.45 | $56.99 | — | COM | 035290105 |
| IEV | ISHARES TR | 469 | $18,000 | 0.0% | $38.38 * | $42.80 | -8.0% | EUROPE ETF | 464287861 |
| EBAY | EBAY INC | 538 | $17,000 | 0.0% | $31.60 * | $23.80 | +23.0% | COM | 278642103 |
| BANC | BANC OF CALIFORNIA INC | 960 | $17,000 | 0.0% | $17.71 * | $16.68 | -15.6% | COM | 05990K106 |
| F | FORD MTR CO DEL | 1,374 | $17,000 | 0.0% | $12.37 * | $8.13 | -9.3% | COM PAR $0.01 | 345370860 |
| VPU | VANGUARD WORLD FDS | 155 | $17,000 | 0.0% | $109.68 * | $107.38 | -0.4% | UTILITIES ETF | 92204A876 |
| — | ASCENA RETAIL GROUP INC | 3,032 | $17,000 | 0.0% | $5.61 | $13.45 | — | COM | 04351G101 |
| MAT | MATTEL INC | 573 | $17,000 | 0.0% | $29.67 * | $29.81 | +1.6% | COM | 577081102 |
| AIT | APPLIED INDL TECHNOLOGIES I | 360 | $17,000 | 0.0% | $47.22 * | $38.75 | +5.2% | COM | 03820C105 |
| MU | MICRON TECHNOLOGY INC | 938 | $17,000 | 0.0% | $18.12 * | $15.17 | +14.3% | COM | 595112103 |
| — | CUBIC CORP | 373 | $17,000 | 0.0% | $45.58 | $41.34 | — | COM | 229669106 |
| TLK | P T TELEKOMUNIKASI INDONESI | 264 | $17,000 | 0.0% | $64.39 * | $40.47 | +63.3% | SPONSORED ADR | 715684106 |
| BSX | BOSTON SCIENTIFIC CORP | 721 | $17,000 | 0.0% | $23.58 | $18.04 | +31.9% | COM | 101137107 |
| DXCM | DEXCOM INC | 198 | $17,000 | 0.0% | $85.86 * | $19.10 | +14.7% | COM | 252131107 |
| ALLE | ALLEGION PUB LTD CO | 258 | $17,000 | 0.0% | $65.89 * | $54.76 | +13.0% | ORD SHS | G0176J109 |
| — | INFINITY PPTY & CAS CORP | 211 | $17,000 | 0.0% | $80.57 | $82.59 | — | COM | 45665Q103 |
| — | MOBILEYE N V AMSTELVEEN | 373 | $16,000 | 0.0% | $42.90 | $45.62 | — | ORD SHS | N51488117 |
| RJF | RAYMOND JAMES FINANCIAL INC | 267 | $16,000 | 0.0% | $59.93 * | $31.75 | +6.7% | COM | 754730109 |
| — | SMITH & WESSON HLDG CORP | 600 | $16,000 | 0.0% | $26.67 | $16.67 | — | COM | 831756101 |
| SANM | SANMINA CORPORATION | 564 | $16,000 | 0.0% | $28.37 | $20.17 | +41.1% | COM | 801056102 |
| HYS | PIMCO ETF TR | 158 | $16,000 | 0.0% | $101.27 | $98.08 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| DLTR | DOLLAR TREE INC | 203 | $16,000 | 0.0% | $78.82 | $80.46 | -1.9% | COM | 256746108 |
| — | NATUS MEDICAL INC DEL | 400 | $16,000 | 0.0% | $40.00 | $37.10 | — | COM | 639050103 |
| SEIC | SEI INVESTMENTS CO | 356 | $16,000 | 0.0% | $44.94 * | $44.99 | -9.9% | COM | 784117103 |
| — | LASALLE HOTEL PPTYS | 691 | $16,000 | 0.0% | $23.15 | $24.60 | — | COM SH BEN INT | 517942108 |
| TPC | TUTOR PERINI CORP | 744 | $16,000 | 0.0% | $21.51 | $18.30 | +17.3% | COM | 901109108 |
| MBI | MBIA INC | 2,000 | $16,000 | 0.0% | $8.00 * | $2.80 | +21.2% | COM | 55262C100 |
| AMT | AMERICAN TOWER CORP NEW | 144 | $16,000 | 0.0% | $111.11 * | $77.47 | +16.2% | COM | 03027X100 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $16,000 | 0.0% | $19.88 | $14.91 | — | COM | 571157106 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $15,000 | 0.0% | $102.74 * | $82.70 | +27.9% | SPONSORED ADS | 01609W102 |
| — | FTD COS INC | 726 | $15,000 | 0.0% | $20.66 | $29.50 | — | COM | 30281V108 |
| VMC | VULCAN MATLS CO | 133 | $15,000 | 0.0% | $112.78 * | $100.28 | +4.7% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 293 | $15,000 | 0.0% | $51.19 * | $34.70 | +25.2% | COM | 760759100 |
| RWT | REDWOOD TR INC | 1,054 | $15,000 | 0.0% | $14.23 | $13.62 | — | COM | 758075402 |
| — | KINDRED HEALTHCARE INC | 1,493 | $15,000 | 0.0% | $10.05 | $15.71 | — | COM | 494580103 |
| — | NAVIGATORS GROUP INC | 159 | $15,000 | 0.0% | $94.34 | $83.98 | — | COM | 638904102 |
| GPN | GLOBAL PMTS INC | 196 | $15,000 | 0.0% | $76.53 * | $58.44 | +24.9% | COM | 37940X102 |
| COMT | ISHARES U S ETF TR | 461 | $15,000 | 0.0% | $32.54 | $31.92 | +2.2% | COMMOD SEL STG | 46431W853 |
| BIDU | BAIDU INC | 83 | $15,000 | 0.0% | $180.72 | $165.36 | +10.1% | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 89 | $14,000 | 0.0% | $157.30 * | $126.06 | -3.9% | COM | 833034101 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $26.48 | +4.6% | SHT TRM HGH YLD | 78468R408 |
| — | CONVERGYS CORP | 465 | $14,000 | 0.0% | $30.11 | $22.07 | — | COM | 212485106 |
| BURL | BURLINGTON STORES INC | 176 | $14,000 | 0.0% | $79.55 | $53.18 | +52.4% | COM | 122017106 |
| — | TESSERA TECHNOLOGIES INC | 375 | $14,000 | 0.0% | $37.33 | $29.33 | — | COM | 88164L100 |
| FSLR | FIRST SOLAR INC | 351 | $14,000 | 0.0% | $39.89 | $43.45 | -9.1% | COM | 336433107 |
| — | SBA COMMUNICATIONS CORP | 127 | $14,000 | 0.0% | $110.24 | $104.78 | — | COM | 78388J106 |
| AIG | AMERICAN INTL GROUP INC | 234 | $14,000 | 0.0% | $59.83 * | $46.61 | +0.8% | COM NEW | 026874784 |
| — | WELLCARE HEALTH PLANS INC | 117 | $14,000 | 0.0% | $119.66 | $88.08 | — | COM | 94946T106 |
| PVH | PVH CORP | 124 | $14,000 | 0.0% | $112.90 * | $87.03 | +25.3% | COM | 693656100 |
| ASML | ASML HOLDING N V | 126 | $14,000 | 0.0% | $111.11 | $98.32 | +11.5% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $14,000 | 0.0% | $222.22 * | $110.72 | +66.6% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 337 | $14,000 | 0.0% | $41.54 | $56.62 | -26.5% | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 227 | $14,000 | 0.0% | $61.67 | $58.92 | — | SPONSORED ADR | 16941M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 268 | $14,000 | 0.0% | $52.24 | $71.01 | -25.4% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 325 | $14,000 | 0.0% | $43.08 * | $49.38 | -10.3% | COM | 428291108 |
| — | HEIDRICK & STRUGGLES INTL I | 690 | $13,000 | 0.0% | $18.84 | $19.58 | — | COM | 422819102 |
| HQY | HEALTHEQUITY INC | 345 | $13,000 | 0.0% | $37.68 | $26.26 | +44.1% | COM | 42226A107 |
| — | MALLINCKRODT PUB LTD CO | 192 | $13,000 | 0.0% | $67.71 | $65.31 | — | SHS | G5785G107 |
| — | DELPHI AUTOMOTIVE PLC | 177 | $13,000 | 0.0% | $73.45 | $80.05 | — | SHS | G27823106 |
| CTAS | CINTAS CORP | 113 | $13,000 | 0.0% | $115.04 * | $19.20 | +32.6% | COM | 172908105 |
| — | HD SUPPLY HLDGS INC | 396 | $13,000 | 0.0% | $32.83 | $28.42 | — | COM | 40416M105 |
| TLT | ISHARES TR | 97 | $13,000 | 0.0% | $134.02 * | $138.78 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $13,000 | 0.0% | $76.47 * | $73.57 | -14.9% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149 | $13,000 | 0.0% | $87.25 * | $89.47 | +0.1% | INT-TERM CORP | 92206C870 |
| BMRC | BANK OF MARIN BANCORP | 260 | $13,000 | 0.0% | $50.00 * | $17.67 | +4.7% | COM | 063425102 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $13,000 | 0.0% | $144.44 * | $23.69 | +3.3% | COM | 61174X109 |
| TOTL | SSGA ACTIVE ETF TR | 257 | $13,000 | 0.0% | $50.58 | $49.31 | +1.8% | SPDR TR TACTIC | 78467V848 |
| — | CABOT MICROELECTRONICS CORP | 245 | $13,000 | 0.0% | $53.06 | $38.90 | — | COM | 12709P103 |
| CME | CME GROUP INC | 125 | $13,000 | 0.0% | $104.00 * | $63.88 | +15.1% | COM | 12572Q105 |
| ALOT | ASTRONOVA INC | 854 | $13,000 | 0.0% | $15.22 * | $12.57 | +10.0% | COM | 04638F108 |
| — | CAPSTEAD MTG CORP | 1,426 | $13,000 | 0.0% | $9.12 | $9.66 | — | COM NO PAR | 14067E506 |
| — | LABORATORY CORP AMER HLDGS | 97 | $13,000 | 0.0% | $134.02 | $133.31 | — | COM NEW | 50540R409 |
| VISN | COMMSCOPE HLDG CO INC | 423 | $13,000 | 0.0% | $30.73 * | $30.16 | -0.2% | COM | 20337X109 |
| — | ALEXION PHARMACEUTICALS INC | 97 | $12,000 | 0.0% | $123.71 | $125.85 | — | COM | 015351109 |
| ABEV | AMBEV SA | 2,050 | $12,000 | 0.0% | $5.85 * | $5.43 | +12.2% | SPONSORED ADR | 02319V103 |
| TRU | TRANSUNION | 336 | $12,000 | 0.0% | $35.71 * | $29.63 | +12.3% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 73 | $12,000 | 0.0% | $164.38 * | $146.84 | +0.4% | COM | 303075105 |
| HCA | HCA HOLDINGS INC | 153 | $12,000 | 0.0% | $78.43 * | $80.17 | -12.3% | COM | 40412C101 |
| SYK | STRYKER CORP | 109 | $12,000 | 0.0% | $110.09 * | $87.83 | +19.7% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 556 | $12,000 | 0.0% | $21.58 * | $6.37 | +58.7% | COM | 42824C109 |
| — | RYDEX ETF TRUST | 148 | $12,000 | 0.0% | $81.08 | $81.08 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 101 | $12,000 | 0.0% | $118.81 * | $116.93 | +4.5% | SMALL CP ETF | 922908751 |
| — | NEONODE INC | 10,521 | $12,000 | 0.0% | $1.14 | $5.02 | — | COM NEW | 64051M402 |
| KFY | KORN FERRY INTL | 563 | $12,000 | 0.0% | $21.31 * | $28.98 | -36.4% | COM NEW | 500643200 |
| — | BG STAFFING INC | 760 | $12,000 | 0.0% | $15.79 | $17.80 | — | COM | 05544A109 |
| CFR | CULLEN FROST BANKERS INC | 173 | $12,000 | 0.0% | $69.36 * | $50.16 | +9.8% | COM | 229899109 |
| — | VANTIV INC | 220 | $12,000 | 0.0% | $54.55 | $47.36 | — | CL A | 92210H105 |
| BMA | BANCO MACRO SA | 150 | $12,000 | 0.0% | $80.00 * | $45.14 | +73.4% | SPON ADR B | 05961W105 |
| CTS | CTS CORP | 634 | $12,000 | 0.0% | $18.93 * | $17.69 | +0.5% | COM | 126501105 |
| — | VALSPAR CORP | 114 | $12,000 | 0.0% | $105.26 | $70.18 | — | COM | 920355104 |
| — | CANTEL MEDICAL CORP | 153 | $12,000 | 0.0% | $78.43 | $56.60 | — | COM | 138098108 |
| — | COVANTA HLDG CORP | 775 | $12,000 | 0.0% | $15.48 | $16.30 | — | COM | 22282E102 |
| — | JACOBS ENGR GROUP INC DEL | 242 | $12,000 | 0.0% | $49.59 | $44.59 | — | COM | 469814107 |
| SAFT | SAFETY INS GROUP INC | 173 | $12,000 | 0.0% | $69.36 * | $55.77 | +20.5% | COM | 78648T100 |
| MHK | MOHAWK INDS INC | 60 | $12,000 | 0.0% | $200.00 | $197.67 | +1.4% | COM | 608190104 |
| KB | KB FINANCIAL GROUP INC | 308 | $11,000 | 0.0% | $35.71 * | $30.31 | +12.9% | SPONSORED ADR | 48241A105 |
| — | CIGNA CORPORATION | 81 | $11,000 | 0.0% | $135.80 | $136.86 | — | COM | 125509109 |
| IP | INTL PAPER CO | 226 | $11,000 | 0.0% | $48.67 * | $23.91 | +27.7% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 141 | $11,000 | 0.0% | $78.01 * | $66.04 | -7.6% | COM | 14040H105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,152 | $11,000 | 0.0% | $5.11 | $4.76 | — | COM | 037347101 |
| ECL | ECOLAB INC | 88 | $11,000 | 0.0% | $125.00 * | $101.03 | +9.0% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 263 | $11,000 | 0.0% | $41.83 * | $41.36 | -14.9% | COM NEW | 247361702 |
| MEI | METHODE ELECTRS INC | 314 | $11,000 | 0.0% | $35.03 * | $24.05 | +19.5% | COM | 591520200 |
| — | VECTOR GROUP LTD | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COM | 92240M108 |
| VDC | VANGUARD WORLD FDS | 78 | $11,000 | 0.0% | $141.03 * | $135.99 | +0.7% | CONSUM STP ETF | 92204A207 |
| FELE | FRANKLIN ELEC INC | 276 | $11,000 | 0.0% | $39.86 * | $25.65 | +43.9% | COM | 353514102 |
| SLYG | SPDR SERIES TRUST | 60 | $11,000 | 0.0% | $183.33 * | $46.40 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| LSTR | LANDSTAR SYS INC | 160 | $11,000 | 0.0% | $68.75 | $58.38 | — | COM | 515098101 |
| WCN | WASTE CONNECTIONS INC | 151 | $11,000 | 0.0% | $72.85 * | $42.53 | +9.7% | COM | 94106B101 |
| TXNM | PNM RES INC | 344 | $11,000 | 0.0% | $31.98 * | $26.16 | +25.1% | COM | 69349H107 |
| — | EVERYDAY HEALTH INC | 1,460 | $11,000 | 0.0% | $7.53 | $8.22 | — | COM | 300415106 |
| PH | PARKER HANNIFIN CORP | 89 | $11,000 | 0.0% | $123.60 * | $87.54 | +24.3% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 89 | $11,000 | 0.0% | $123.60 * | $91.09 | +41.4% | COM | 537008104 |
| ZION | ZIONS BANCORPORATION | 358 | $11,000 | 0.0% | $30.73 | $28.80 | +7.7% | COM | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 173 | $11,000 | 0.0% | $63.58 | $89.83 | -28.9% | COM | 398905109 |
| — | BOARDWALK PIPELINE PARTNERS | 656 | $11,000 | 0.0% | $16.77 | $12.20 | — | UT LTD PARTNER | 096627104 |
| TECK | TECK RESOURCES LTD | 447 | $11,000 | 0.0% | $24.61 * | $15.95 | +13.1% | CL B | 878742204 |
| ENTG | ENTEGRIS INC | 649 | $11,000 | 0.0% | $16.95 | $13.21 | +26.2% | COM | 29362U104 |
| — | SEACOR HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 811904101 |
| SHW | SHERWIN WILLIAMS CO | 35 | $10,000 | 0.0% | $285.71 * | $80.75 | +5.0% | COM | 824348106 |
| — | DELTA NAT GAS INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 247748106 |
| — | REYNOLDS AMERICAN INC | 219 | $10,000 | 0.0% | $45.66 | $43.54 | — | COM | 761713106 |
| SMG | SCOTTS MIRACLE GRO CO | 126 | $10,000 | 0.0% | $79.37 * | $44.01 | +39.1% | CL A | 810186106 |
| ATRO | ASTRONICS CORP | 228 | $10,000 | 0.0% | $43.86 * | $36.32 | -8.7% | COM | 046433108 |
| SCHW | SCHWAB CHARLES CORP NEW | 288 | $10,000 | 0.0% | $34.72 * | $26.77 | +4.8% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 871 | $10,000 | 0.0% | $11.48 | $12.59 | -8.6% | COM | 12008R107 |
| VFC | V F CORP | 183 | $10,000 | 0.0% | $54.64 * | $62.15 | -15.1% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 64 | $10,000 | 0.0% | $156.25 | $156.25 | — | COM | 13645T100 |
| — | KANSAS CITY SOUTHERN | 103 | $10,000 | 0.0% | $97.09 | $90.11 | — | COM NEW | 485170302 |
| NDAQ | NASDAQ INC | 146 | $10,000 | 0.0% | $68.49 * | $16.00 | +21.4% | COM | 631103108 |
| PCAR | PACCAR INC | 172 | $10,000 | 0.0% | $58.14 * | $24.63 | +11.7% | COM | 693718108 |
| TRMB | TRIMBLE NAVIGATION LTD | 363 | $10,000 | 0.0% | $27.55 * | $25.03 | +14.1% | COM | 896239100 |
| PSO | PEARSON PLC | 1,000 | $10,000 | 0.0% | $10.00 * | $18.05 | -45.8% | SPONSORED ADR | 705015105 |
| — | WGL HLDGS INC | 157 | $10,000 | 0.0% | $63.69 | $55.90 | — | COM | 92924F106 |
| — | FERRO CORP | 691 | $10,000 | 0.0% | $14.47 | $13.02 | — | COM | 315405100 |
| — | PANERA BREAD CO | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| WSBC | WESBANCO INC | 271 | $9,000 | 0.0% | $33.21 | $31.55 | +4.2% | COM | 950810101 |
| — | ALTRA INDL MOTION CORP | 302 | $9,000 | 0.0% | $29.80 | $23.18 | — | COM | 02208R106 |
| SPSC | SPS COMM INC | 119 | $9,000 | 0.0% | $75.63 * | $34.49 | +6.4% | COM | 78463M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 518 | $9,000 | 0.0% | $17.37 * | $14.18 | +27.4% | COM | 01741R102 |
| — | EVERBANK FINL CORP | 456 | $9,000 | 0.0% | $19.74 | $15.55 | — | COM | 29977G102 |
| HTO | SJW CORP | 200 | $9,000 | 0.0% | $45.00 * | $41.55 | +5.1% | COM | 784305104 |
| PPL | PPL CORP | 269 | $9,000 | 0.0% | $33.46 * | $20.55 | +11.4% | COM | 69351T106 |
| BWA | BORGWARNER INC | 252 | $9,000 | 0.0% | $35.71 * | $26.89 | -0.1% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 249 | $9,000 | 0.0% | $36.14 * | $58.91 | -36.0% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 198 | $9,000 | 0.0% | $45.45 | $42.15 | +6.9% | COM | 874054109 |
| UBSI | UNITED BANKSHARES INC WEST | 237 | $9,000 | 0.0% | $37.97 | $39.25 | -4.0% | COM | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 201 | $9,000 | 0.0% | $44.78 * | $34.58 | +22.4% | COM | 910340108 |
| NUE | NUCOR CORP | 195 | $9,000 | 0.0% | $46.15 * | $37.67 | +7.1% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 53 | $9,000 | 0.0% | $169.81 * | $143.92 | +13.8% | CL A | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $9,000 | 0.0% | $107.14 | $101.08 | +6.8% | COM | 879360105 |
| HAS | HASBRO INC | 112 | $9,000 | 0.0% | $80.36 * | $54.87 | +5.5% | COM | 418056107 |
| YPF | YPF SOCIEDAD ANONIMA | 516 | $9,000 | 0.0% | $17.44 * | $21.06 | -13.5% | SPON ADR CL D | 984245100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 256 | $9,000 | 0.0% | $35.16 * | $34.59 | +5.3% | SPN ADR RESTRD | 824596100 |
| — | COLONY CAP INC | 467 | $9,000 | 0.0% | $19.27 | $17.78 | — | CL A | 19624R106 |
| — | HALYARD HEALTH INC | 254 | $9,000 | 0.0% | $35.43 | $27.56 | — | COM | 40650V100 |
| HPQ | HP INC | 524 | $9,000 | 0.0% | $17.18 * | $9.05 | +26.9% | COM | 40434L105 |
| — | COOPER COS INC | 49 | $9,000 | 0.0% | $183.67 | $183.67 | — | COM NEW | 216648402 |
| — | AIR METHODS CORP | 284 | $9,000 | 0.0% | $31.69 | $35.21 | — | COM PAR $.06 | 009128307 |
| — | SOUTH JERSEY INDS INC | 300 | $9,000 | 0.0% | $30.00 | $27.13 | — | COM | 838518108 |
| VTR | VENTAS INC | 128 | $9,000 | 0.0% | $70.31 * | $38.36 | +23.6% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 130 | $9,000 | 0.0% | $69.23 * | $0.55 | +204.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 57 | $9,000 | 0.0% | $157.89 | $190.97 | -18.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 37 | $9,000 | 0.0% | $243.24 * | $149.65 | +2.7% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 49 | $9,000 | 0.0% | $183.67 * | $124.20 | +4.8% | COM | 053484101 |
| — | JUNIPER NETWORKS INC | 347 | $9,000 | 0.0% | $25.94 | $24.26 | — | COM | 48203R104 |
| — | MATCH GROUP INC | 491 | $9,000 | 0.0% | $18.33 | $18.33 | — | COM | 57665R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 86 | $8,000 | 0.0% | $93.02 | $85.26 | — | COM | 26138E109 |
| FCX | FREEPORT-MCMORAN INC | 775 | $8,000 | 0.0% | $10.32 * | $7.55 | +30.5% | CL B | 35671D857 |
| — | BB&T CORP | 205 | $8,000 | 0.0% | $39.02 | $35.93 | — | COM | 054937107 |
| — | VCA INC | 113 | $8,000 | 0.0% | $70.80 | $70.80 | — | COM | 918194101 |
| — | SIX FLAGS ENTMT CORP NEW | 145 | $8,000 | 0.0% | $55.17 | $55.84 | — | COM | 83001A102 |
| — | MOBILE TELESYSTEMS PJSC | 1,109 | $8,000 | 0.0% | $7.21 | $7.41 | — | SPONSORED ADR | 607409109 |
| MOG/A | MOOG INC | 134 | $8,000 | 0.0% | $59.70 * | $59.48 | -7.5% | CL A | 615394202 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $101.27 * | $44.87 | +10.8% | COM | 337738108 |
| — | PDC ENERGY INC | 119 | $8,000 | 0.0% | $67.23 | $60.52 | — | COM | 69327R101 |
| WAT | WATERS CORP | 48 | $8,000 | 0.0% | $166.67 * | $154.74 | +2.4% | COM | 941848103 |
| WPP | WPP PLC NEW | 65 | $8,000 | 0.0% | $123.08 * | $109.24 | +7.8% | ADR | 92937A102 |
| MRSH | MARSH & MCLENNAN COS INC | 113 | $8,000 | 0.0% | $70.80 * | $48.14 | +19.3% | COM | 571748102 |
| PPG | PPG INDS INC | 77 | $8,000 | 0.0% | $103.90 * | $84.64 | +2.9% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 155 | $8,000 | 0.0% | $51.61 * | $58.82 | -21.8% | ADR | 881624209 |
| — | AMERICAN EQTY INVT LIFE HLD | 475 | $8,000 | 0.0% | $16.84 | $21.78 | — | COM | 025676206 |
| ALB | ALBEMARLE CORP | 93 | $8,000 | 0.0% | $86.02 * | $42.05 | +79.5% | COM | 012653101 |
| STT | STATE STR CORP | 121 | $8,000 | 0.0% | $66.12 * | $54.46 | -2.3% | COM | 857477103 |
| SIG | SIGNET JEWELERS LIMITED | 107 | $8,000 | 0.0% | $74.77 * | $100.09 | -38.6% | SHS | G81276100 |
| INCY | INCYTE CORP | 88 | $8,000 | 0.0% | $90.91 * | $84.26 | +11.9% | COM | 45337C102 |
| AIN | ALBANY INTL CORP | 180 | $8,000 | 0.0% | $44.44 * | $29.63 | +27.8% | CL A | 012348108 |
| RF | REGIONS FINL CORP NEW | 898 | $8,000 | 0.0% | $8.91 * | $6.38 | +10.5% | COM | 7591EP100 |
| — | GULFPORT ENERGY CORP | 277 | $8,000 | 0.0% | $28.88 | $28.88 | — | COM NEW | 402635304 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $109.25 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | RESOLUTE FST PRODS INC | 1,544 | $7,000 | 0.0% | $4.53 | $5.83 | — | COM | 76117W109 |
| HMN | HORACE MANN EDUCATORS CORP | 187 | $7,000 | 0.0% | $37.43 * | $34.66 | +5.8% | COM | 440327104 |
| NPKI | NEWPARK RES INC | 966 | $7,000 | 0.0% | $7.25 | $6.44 | +14.4% | COM PAR $.01NEW | 651718504 |
| — | DISCOVER FINL SVCS | 117 | $7,000 | 0.0% | $59.83 | $52.88 | — | COM | 254709108 |
| 1741046D | STERIS PLC | 98 | $7,000 | 0.0% | $71.43 | $76.92 | — | SHS USD | G84720104 |
| HUM | HUMANA INC | 44 | $7,000 | 0.0% | $159.09 * | $164.07 | -0.2% | COM | 444859102 |
| CVLT | COMMVAULT SYSTEMS INC | 140 | $7,000 | 0.0% | $50.00 * | $50.26 | +5.7% | COM | 204166102 |
| OSIS | OSI SYSTEMS INC | 111 | $7,000 | 0.0% | $63.06 * | $55.08 | +18.7% | COM | 671044105 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| CAG | CONAGRA FOODS INC | 141 | $7,000 | 0.0% | $49.65 * | $24.61 | +6.6% | COM | 205887102 |
| SABR | SABRE CORP | 241 | $7,000 | 0.0% | $29.05 * | $28.96 | -2.7% | COM | 78573M104 |
| MPT | MEDICAL PPTYS TRUST INC | 451 | $7,000 | 0.0% | $15.52 | $10.78 | — | COM | 58463J304 |
| — | EATON VANCE CORP | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | COM NON VTG | 278265103 |
| KR | KROGER CO | 227 | $7,000 | 0.0% | $30.84 * | $29.82 | -17.9% | COM | 501044101 |
| TKC | TURKCELL ILETISIM HIZMETLER | 837 | $7,000 | 0.0% | $8.36 * | $10.30 | -21.8% | SPON ADR NEW | 900111204 |
| — | TOTAL S A | 139 | $7,000 | 0.0% | $50.36 | $47.25 | — | SPONSORED ADR | 89151E109 |
| — | TWENTY FIRST CENTY FOX INC | 284 | $7,000 | 0.0% | $24.65 | $26.54 | — | CL A | 90130A101 |
| OGS | ONE GAS INC | 109 | $7,000 | 0.0% | $64.22 * | $43.80 | +41.2% | COM | 68235P108 |
| PCG | PG&E CORP | 118 | $7,000 | 0.0% | $59.32 | $47.83 | +22.5% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 56 | $7,000 | 0.0% | $125.00 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| — | OPPENHEIMER DISCOVERY MID-C | 366 | $6,000 | 0.0% | $16.39 | $16.39 | — | ETF | 68379Y303 |
| COR | AMERISOURCEBERGEN CORP | 67 | $6,000 | 0.0% | $89.55 * | $72.71 | -16.5% | COM | 03073E105 |
| PHI | PLDT INC | 157 | $6,000 | 0.0% | $38.22 * | $40.34 | -11.6% | SPONSORED ADR | 69344D408 |
| MTB | M & T BK CORP | 49 | $6,000 | 0.0% | $122.45 * | $85.01 | +4.8% | COM | 55261F104 |
| — | WINDSTREAM HLDGS INC | 560 | $6,000 | 0.0% | $10.71 | $5.36 | — | COM NEW | 97382A200 |
| — | HESS CORP | 101 | $6,000 | 0.0% | $59.41 | $49.77 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 154 | $6,000 | 0.0% | $38.96 * | $21.81 | +29.4% | COM | 64110D104 |
| — | SERVICEMASTER GLOBAL HLDGS | 188 | $6,000 | 0.0% | $31.91 | $38.91 | — | COM | 81761R109 |
| BIGGQ | BIG LOTS INC | 136 | $6,000 | 0.0% | $44.12 * | $34.25 | +16.9% | COM | 089302103 |
| BLMN | BLOOMIN BRANDS INC | 375 | $6,000 | 0.0% | $16.00 * | $13.12 | +3.5% | COM | 094235108 |
| — | SUNTRUST BKS INC | 148 | $6,000 | 0.0% | $40.54 | $37.28 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 164 | $6,000 | 0.0% | $36.59 * | $29.92 | +1.9% | COM | 744573106 |
| — | ELLIE MAE INC | 60 | $6,000 | 0.0% | $100.00 | $66.67 | — | COM | 28849P100 |
| PGR | PROGRESSIVE CORP OHIO | 209 | $6,000 | 0.0% | $28.71 * | $22.46 | +6.3% | COM | 743315103 |
| — | CTRIP COM INTL LTD | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | AMERICAN DEP SHS | 22943F100 |
| EQT | EQT CORP | 72 | $6,000 | 0.0% | $83.33 * | $35.76 | +1.8% | COM | 26884L109 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 * | $87.05 | +11.9% | DJ REIT ETF | 78464A607 |
| GT | GOODYEAR TIRE & RUBR CO | 188 | $6,000 | 0.0% | $31.91 | $29.99 | +7.7% | COM | 382550101 |
| — | AQUA AMERICA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 03836W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174 | $6,000 | 0.0% | $34.48 * | $25.51 | +24.7% | COM | 004225108 |
| — | ASTORIA FINL CORP | 407 | $6,000 | 0.0% | $14.74 | $17.20 | — | COM | 046265104 |
| APH | AMPHENOL CORP NEW | 77 | $5,000 | 0.0% | $64.94 * | $12.27 | +21.2% | CL A | 032095101 |
| — | APARTMENT INVT & MGMT CO | 107 | $5,000 | 0.0% | $46.73 | $38.64 | — | CL A | 03748R101 |
| MCO | MOODYS CORP | 47 | $5,000 | 0.0% | $106.38 * | $90.41 | +9.8% | COM | 615369105 |
| — | ST JUDE MED INC | 65 | $5,000 | 0.0% | $76.92 | $62.11 | — | COM | 790849103 |
| TROW | PRICE T ROWE GROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $49.30 | -3.8% | COM | 74144T108 |
| CTRA | CABOT OIL & GAS CORP | 223 | $5,000 | 0.0% | $22.42 * | $15.64 | +20.3% | COM | 127097103 |
| KEY | KEYCORP NEW | 419 | $5,000 | 0.0% | $11.93 * | $8.44 | -2.2% | COM | 493267108 |
| ADSK | AUTODESK INC | 72 | $5,000 | 0.0% | $69.44 * | $52.58 | +37.6% | COM | 052769106 |
| — | POWERSHARES DB CMDTY IDX TR | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | UNIT BEN INT | 73935S105 |
| POWI | POWER INTEGRATIONS INC | 81 | $5,000 | 0.0% | $61.73 * | $18.09 | +59.3% | COM | 739276103 |
| ABBNY | ABB LTD | 200 | $5,000 | 0.0% | $25.00 * | $19.60 | +10.2% | SPONSORED ADR | 000375204 |
| — | CNOOC LTD | 43 | $5,000 | 0.0% | $116.28 | $99.10 | — | SPONSORED ADR | 126132109 |
| CVGW | CALAVO GROWERS INC | 75 | $5,000 | 0.0% | $66.67 * | $42.42 | +29.7% | COM | 128246105 |
| — | MOSYS INC | 7,100 | $5,000 | 0.0% | $0.70 | $0.42 | — | COM | 619718109 |
| MOS | MOSAIC CO NEW | 187 | $5,000 | 0.0% | $26.74 * | $23.64 | -12.1% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 89 | $5,000 | 0.0% | $56.18 * | $35.45 | +10.5% | COM | 958102105 |
| PEGA | PEGASYSTEMS INC | 186 | $5,000 | 0.0% | $26.88 * | $12.37 | +19.2% | COM | 705573103 |
| TRMK | TRUSTMARK CORP | 192 | $5,000 | 0.0% | $26.04 * | $17.19 | +21.5% | COM | 898402102 |
| EQIX | EQUINIX INC | 15 | $5,000 | 0.0% | $333.33 * | $239.09 | +26.1% | COM PAR $0.001 | 29444U700 |
| EXPE | EXPEDIA INC DEL | 41 | $5,000 | 0.0% | $121.95 * | $108.96 | +2.5% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 151 | $5,000 | 0.0% | $33.11 * | $36.63 | -3.7% | COM | 02376R102 |
| — | FIRST POTOMAC RLTY TR | 521 | $5,000 | 0.0% | $9.60 | $10.89 | — | COM | 33610F109 |
| OKE | ONEOK INC NEW | 89 | $5,000 | 0.0% | $56.18 * | $16.67 | +74.9% | COM | 682680103 |
| — | AMERICA MOVIL SAB DE CV | 422 | $5,000 | 0.0% | $11.85 | $14.90 | — | SPON ADR L SHS | 02364W105 |
| WMB | WILLIAMS COS INC DEL | 164 | $5,000 | 0.0% | $30.49 * | $13.51 | +39.7% | COM | 969457100 |
| — | 2U INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66 | $5,000 | 0.0% | $75.76 * | $49.81 | -5.1% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PUB LT | 34 | $5,000 | 0.0% | $147.06 * | $108.17 | +7.9% | SHS | G96629103 |
| — | NIELSEN HLDGS PLC | 86 | $5,000 | 0.0% | $58.14 | $47.08 | — | SHS EUR | G6518L108 |
| ILMN | ILLUMINA INC | 30 | $5,000 | 0.0% | $166.67 * | $180.08 | -1.9% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 39 | $5,000 | 0.0% | $128.21 | $110.97 | +15.0% | SPONSORED ADR | 110448107 |
| HST | HOST HOTELS & RESORTS INC | 309 | $5,000 | 0.0% | $16.18 * | $11.49 | -5.3% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP IN | 113 | $5,000 | 0.0% | $44.25 * | $35.64 | -1.6% | COM | 416515104 |
| — | HANESBRANDS INC | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COM | 410345102 |
| — | ZAYO GROUP HLDGS INC | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | COM | 98919V105 |
| — | INGERSOLL-RAND PLC | 82 | $5,000 | 0.0% | $60.98 | $53.48 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 137 | $5,000 | 0.0% | $36.50 | $30.70 | — | COM | 655044105 |
| RRC | RANGE RES CORP | 126 | $5,000 | 0.0% | $39.68 * | $30.79 | +25.8% | COM | 75281A109 |
| NEM | NEWMONT MINING CORP | 122 | $5,000 | 0.0% | $40.98 * | $15.59 | +98.2% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $5,000 | 0.0% | $192.31 * | $157.08 | +9.8% | COM | 776696106 |
| KN | KNOWLES CORP | 325 | $5,000 | 0.0% | $15.38 * | $17.10 | -17.8% | COM | 49926D109 |
| HRB | BLOCK H & R INC | 187 | $4,000 | 0.0% | $21.39 * | $22.36 | -27.4% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 59 | $4,000 | 0.0% | $67.80 | $55.85 | +20.5% | COM | 423452101 |
| IYR | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $66.61 | +21.1% | U.S. REAL ES ETF | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC | 338 | $4,000 | 0.0% | $11.83 * | $6.85 | -2.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $400.00 * | $11.22 | -24.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 56 | $4,000 | 0.0% | $71.43 * | $22.56 | +18.9% | COM | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC | 77 | $4,000 | 0.0% | $51.95 * | $44.26 | -7.2% | COM | 163072101 |
| CFG | CITIZENS FINL GROUP INC | 165 | $4,000 | 0.0% | $24.24 * | $17.34 | -0.0% | COM | 174610105 |
| — | CENTURYLINK INC | 151 | $4,000 | 0.0% | $26.49 | $30.14 | — | COM | 156700106 |
| HSTM | HEALTHSTREAM INC | 155 | $4,000 | 0.0% | $25.81 * | $25.53 | +8.1% | COM | 42222N103 |
| — | COACH INC | 97 | $4,000 | 0.0% | $41.24 | $35.30 | — | COM | 189754104 |
| ELV | ANTHEM INC | 34 | $4,000 | 0.0% | $117.65 * | $120.35 | -7.9% | COM | 036752103 |
| AIZ | ASSURANT INC | 39 | $4,000 | 0.0% | $102.56 * | $60.66 | +26.9% | COM | 04621X108 |
| CASS | CASS INFORMATION SYS INC | 63 | $4,000 | 0.0% | $63.49 * | $30.69 | +12.3% | COM | 14808P109 |
| — | MOBILE MINI INC | 125 | $4,000 | 0.0% | $32.00 | $31.32 | — | COM | 60740F105 |
| BEN | FRANKLIN RES INC | 125 | $4,000 | 0.0% | $32.00 * | $22.44 | -0.6% | COM | 354613101 |
| — | GENERAL GROWTH PPTYS INC NE | 134 | $4,000 | 0.0% | $29.85 | $32.86 | — | COM | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $4,000 | 0.0% | $86.96 * | $53.92 | +23.1% | COM NEW | 620076307 |
| DVA | DAVITA INC | 63 | $4,000 | 0.0% | $63.49 * | $72.62 | -9.0% | COM | 23918K108 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $666.67 * | $708.37 | +8.5% | COM | 053332102 |
| PUK | PRUDENTIAL PLC | 123 | $4,000 | 0.0% | $32.52 * | $45.52 | -21.5% | ADR | 74435K204 |
| EQR | EQUITY RESIDENTIAL | 72 | $4,000 | 0.0% | $55.56 * | $44.66 | +3.2% | SH BEN INT | 29476L107 |
| CMA | COMERICA INC | 71 | $4,000 | 0.0% | $56.34 * | $27.64 | +17.9% | COM | 200340107 |
| — | TESORO CORP | 55 | $4,000 | 0.0% | $72.73 | $109.69 | — | COM | 881609101 |
| — | TILE SHOP HLDGS INC | 230 | $4,000 | 0.0% | $17.39 | $10.71 | — | COM | 88677Q109 |
| — | LAM RESEARCH CORP | 45 | $4,000 | 0.0% | $88.89 | $75.70 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 84 | $4,000 | 0.0% | $47.62 * | $36.13 | -9.6% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 99 | $4,000 | 0.0% | $40.40 * | $33.25 | -8.4% | COM | 56585A102 |
| — | L BRANDS INC | 60 | $4,000 | 0.0% | $66.67 | $87.40 | — | COM | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 25 | $4,000 | 0.0% | $160.00 * | $23.16 | +14.7% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 35 | $3,000 | 0.0% | $85.71 * | $86.77 | -4.7% | COM | 03076C106 |
| L | LOEWS CORP | 69 | $3,000 | 0.0% | $43.48 * | $40.17 | -1.8% | COM | 540424108 |
| — | BARCLAYS BK PLC | 241 | $3,000 | 0.0% | $12.45 | $16.60 | — | IPSPGS TTL ETN | 06738C794 |
| — | PANDORA MEDIA INC | 210 | $3,000 | 0.0% | $14.29 | $19.05 | — | COM | 698354107 |
| — | WESTROCK CO | 56 | $3,000 | 0.0% | $53.57 | $46.24 | — | COM | 96145D105 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $3,000 | 0.0% | $42.86 * | $37.48 | +18.6% | COM | 70438V106 |
| VRSN | VERISIGN INC | 42 | $3,000 | 0.0% | $71.43 * | $72.03 | +7.7% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 71 | $3,000 | 0.0% | $42.25 | $55.74 | -24.1% | CL A | 192446102 |
| BXP | BOSTON PROPERTIES INC | 26 | $3,000 | 0.0% | $115.38 * | $87.04 | +6.3% | COM | 101121101 |
| DGII | DIGI INTL INC | 224 | $3,000 | 0.0% | $13.39 * | $10.18 | +12.0% | COM | 253798102 |
| — | DIPLOMAT PHARMACY INC | 111 | $3,000 | 0.0% | $27.03 | $27.76 | — | COM | 25456K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR SER H | 780097879 |
| SRE | SEMPRA ENERGY | 24 | $3,000 | 0.0% | $125.00 * | $36.72 | +8.9% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 121 | $3,000 | 0.0% | $24.79 | $25.82 | — | COM SER A | 25470F104 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $3,000 | 0.0% | $125.00 * | $92.42 | +11.3% | COM | 773903109 |
| BHP | BHP BILLITON LTD | 91 | $3,000 | 0.0% | $32.97 * | $34.11 | +1.6% | SPONSORED ADR | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 245 | $3,000 | 0.0% | $12.24 | $8.16 | — | COM | 845467109 |
| — | MYLAN N V | 83 | $3,000 | 0.0% | $36.14 | $47.87 | — | SHS EURO | N59465109 |
| BBY | BEST BUY INC | 80 | $3,000 | 0.0% | $37.50 * | $23.96 | +15.2% | COM | 086516101 |
| RELX | RELX PLC | 131 | $3,000 | 0.0% | $22.90 * | $17.17 | +11.6% | SPONSORED ADR | 759530108 |
| IVZ | INVESCO LTD | 86 | $3,000 | 0.0% | $34.88 * | $21.21 | -3.8% | SHS | G491BT108 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 389 | $3,000 | 0.0% | $7.71 * | $8.36 | -19.3% | SPONSORED ADR | 86562M209 |
| — | WYNDHAM WORLDWIDE CORP | 38 | $3,000 | 0.0% | $78.95 | $82.84 | — | COM | 98310W108 |
| — | UNILEVER PLC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SPON ADR NEW | 904767704 |
| PRGO | PERRIGO CO PLC | 33 | $3,000 | 0.0% | $90.91 | $98.73 | -6.5% | SHS | G97822103 |
| — | SCRIPPS NETWORKS INTERACT I | 45 | $3,000 | 0.0% | $66.67 | $54.81 | — | CL A COM | 811065101 |
| PNR | PENTAIR PLC | 51 | $3,000 | 0.0% | $58.82 * | $27.85 | +33.6% | SHS | G7S00T104 |
| — | SEAGATE TECHNOLOGY PLC | 66 | $3,000 | 0.0% | $45.45 | $47.25 | — | SHS | G7945M107 |
| — | NOVADAQ TECHNOLOGIES INC | 295 | $3,000 | 0.0% | $10.17 | $10.07 | — | COM | 66987G102 |
| — | XILINX INC | 48 | $3,000 | 0.0% | $62.50 | $48.64 | — | COM | 983919101 |
| VOT | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 * | $104.36 | +1.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 28 | $3,000 | 0.0% | $107.14 * | $87.99 | +6.3% | MCAP VL IDXVIP | 922908512 |
| — | CITRIX SYS INC | 36 | $3,000 | 0.0% | $83.33 | $69.72 | — | COM | 177376100 |
| — | E TRADE FINANCIAL CORP | 101 | $3,000 | 0.0% | $29.70 | $22.45 | — | COM NEW | 269246401 |
| PNW | PINNACLE WEST CAP CORP | 35 | $3,000 | 0.0% | $85.71 * | $48.33 | +8.9% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 81 | $3,000 | 0.0% | $37.04 * | $21.20 | +6.1% | COM | 337932107 |
| EIX | EDISON INTL | 44 | $3,000 | 0.0% | $68.18 * | $39.30 | +25.9% | COM | 281020107 |
| PHM | PULTE GROUP INC | 135 | $3,000 | 0.0% | $22.22 * | $15.61 | +15.3% | COM | 745867101 |
| BALL | BALL CORP | 37 | $3,000 | 0.0% | $81.08 * | $30.56 | +21.5% | COM | 058498106 |
| FRPT | FRESHPET INC | 320 | $3,000 | 0.0% | $9.38 * | $8.63 | +0.2% | COM | 358039105 |
| XME | SPDR SERIES TRUST | 130 | $3,000 | 0.0% | $23.08 * | $26.81 | -1.1% | S&P METALS MNG | 78464A755 |
| KMX | CARMAX INC | 52 | $3,000 | 0.0% | $57.69 * | $51.95 | +2.7% | COM | 143130102 |
| — | CRESTWOOD EQUITY PARTNERS L | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | UNIT LTD PARTNER | 226344208 |
| SONY | SONY CORP | 80 | $3,000 | 0.0% | $37.50 * | $26.66 | +24.6% | ADR NEW | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX | 48 | $2,000 | 0.0% | $41.67 * | $52.36 | -6.9% | FTSE EUROPE ETF | 922042874 |
| ED | CONSOLIDATED EDISON INC | 32 | $2,000 | 0.0% | $62.50 * | $43.44 | +24.2% | COM | 209115104 |
| CCL | CARNIVAL CORP | 47 | $2,000 | 0.0% | $42.55 * | $44.13 | -1.4% | UNIT 99/99/9999 | 143658300 |
| CNI | CANADIAN NATL RY CO | 32 | $2,000 | 0.0% | $62.50 * | $53.16 | +3.9% | COM | 136375102 |
| — | INGRAM MICRO INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | CL A | 457153104 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 * | $98.52 | +8.5% | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $190.10 | +2.6% | COM | 384802104 |
| — | SVB FINL GROUP | 14 | $2,000 | 0.0% | $142.86 | $125.88 | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 43 | $2,000 | 0.0% | $46.51 * | $33.15 | +6.5% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 22 | $2,000 | 0.0% | $90.91 * | $61.47 | -2.8% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 62 | $2,000 | 0.0% | $32.26 * | $14.49 | +25.0% | COM | 49446R109 |
| SAP | SAP SE | 27 | $2,000 | 0.0% | $74.07 * | $69.00 | +32.5% | SPON ADR | 803054204 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $26.41 | +20.9% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $2,000 | 0.0% | $86.96 * | $54.33 | +4.3% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 85 | $2,000 | 0.0% | $23.53 * | $30.13 | -7.1% | CL A | 12504L109 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | UNIT BEN INT | 055630107 |
| — | FORWARD AIR CORP | 55 | $2,000 | 0.0% | $36.36 | $46.15 | — | COM | 349853101 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $32.96 | +0.6% | COM | 053807103 |
| PFG | PRINCIPAL FINL GROUP INC | 44 | $2,000 | 0.0% | $45.45 * | $35.23 | +3.5% | COM | 74251V102 |
| — | QEP RES INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 74733V100 |
| — | DUN & BRADSTREET CORP DEL N | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 26483E100 |
| ARW | ARROW ELECTRS INC | 37 | $2,000 | 0.0% | $54.05 * | $56.26 | +13.7% | COM | 042735100 |
| — | MEAD JOHNSON NUTRITION CO | 24 | $2,000 | 0.0% | $83.33 | $68.30 | — | COM | 582839106 |
| E | ENI S P A | 82 | $2,000 | 0.0% | $24.39 * | $30.66 | -5.9% | SPONSORED ADR | 26874R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $2,000 | 0.0% | $57.14 * | $18.11 | +44.4% | COM | 595017104 |
| — | EV ENERGY PARTNERS LP | 971 | $2,000 | 0.0% | $2.06 | $6.18 | — | COM UNITS | 26926V107 |
| VNO | VORNADO RLTY TR | 15 | $2,000 | 0.0% | $133.33 | $113.38 | — | SH BEN INT | 929042109 |
| TRIP | TRIPADVISOR INC | 22 | $2,000 | 0.0% | $90.91 * | $64.82 | -13.3% | COM | 896945201 |
| WU | WESTERN UN CO | 78 | $2,000 | 0.0% | $25.64 | $18.41 | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 87 | $2,000 | 0.0% | $22.99 | $29.67 | — | COM | 966837106 |
| ON | ON SEMICONDUCTOR CORP | 175 | $2,000 | 0.0% | $11.43 * | $9.99 | +23.4% | COM | 682189105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $2,000 | 0.0% | $250.00 * | $186.69 | -20.8% | COM | 018581108 |
| — | L-3 COMMUNICATIONS HLDGS IN | 10 | $2,000 | 0.0% | $200.00 | $111.11 | — | COM | 502424104 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $31.75 | $35.78 | — | COM | 524901105 |
| — | FMC TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $45.45 | $43.73 | — | COM | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $41.35 | +10.7% | COM | 302130109 |
| — | MARATHON OIL CORP | 113 | $2,000 | 0.0% | $17.70 | $13.29 | — | COM | 565849106 |
| — | BERRY PLASTICS GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 08579W103 |
| CC | CHEMOURS CO | 147 | $2,000 | 0.0% | $13.61 * | $3.64 | +221.2% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $117.65 * | $67.01 | +30.2% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +26.1% | COM | 98389B100 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $38.46 * | $29.63 | +1.5% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $12.98 | +33.5% | COM | 15189T107 |
| UAL | UNITED CONTL HLDGS INC | 37 | $2,000 | 0.0% | $54.05 * | $55.18 | -4.9% | COM | 910047109 |
| — | LIBERTY GLOBAL PLC | 86 | $2,000 | 0.0% | $23.26 | $34.88 | — | LILAC SHS CL C | G5480U153 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $42.18 | -7.5% | COM | 81211K100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 864482104 |
| — | RICE ENERGY INC | 62 | $2,000 | 0.0% | $32.26 | $30.18 | — | COM | 762760106 |
| QQQE | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 * | $29.99 | +13.5% | NAS100 EQL WGT | 25459Y207 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $105.26 * | $54.90 | +36.0% | COM | 25278X109 |
| RYAAY | RYANAIR HLDGS PLC | 24 | $2,000 | 0.0% | $83.33 * | $81.46 | -7.9% | SPONSORED ADR NE | 783513203 |
| — | CERNER CORP | 24 | $1,000 | 0.0% | $41.67 | $56.28 | — | COM | 156782104 |
| — | IAC INTERACTIVECORP | 18 | $1,000 | 0.0% | $55.56 | $80.25 | — | COM | 44919P508 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $94.73 | +35.2% | COM | 446413106 |
| DOX | AMDOCS LTD | 22 | $1,000 | 0.0% | $45.45 * | $47.19 | +2.7% | SHS | G02602103 |
| XYL | XYLEM INC | 24 | $1,000 | 0.0% | $41.67 * | $30.80 | +52.3% | COM | 98419M100 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.21 | $5.69 | — | COM | 165167107 |
| — | BROCADE COMMUNICATIONS SYS | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM NEW | 111621306 |
| — | STAPLES INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 855030102 |
| — | MICHAEL KORS HLDGS LTD | 25 | $1,000 | 0.0% | $40.00 | $59.28 | — | SHS | G60754101 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM SER 1 | 85207U105 |
| TGNA | TEGNA INC | 40 | $1,000 | 0.0% | $25.00 * | $16.94 | -17.4% | COM | 87901J105 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $45.45 | $38.55 | +17.1% | COM | 872590104 |
| — | DIAMOND OFFSHORE DRILLING I | 31 | $1,000 | 0.0% | $32.26 | $19.35 | — | COM | 25271C102 |
| — | XL GROUP LTD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | G98294104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18 | $1,000 | 0.0% | $55.56 * | $68.63 | -1.1% | COM | V7780T103 |
| FLEX | FLEX LTD | 99 | $1,000 | 0.0% | $10.10 | $8.12 | +26.3% | ORD | Y2573F102 |
| R | RYDER SYS INC | 18 | $1,000 | 0.0% | $55.56 * | $70.53 | -6.5% | COM | 783549108 |
| — | RED HAT INC | 17 | $1,000 | 0.0% | $58.82 | $73.85 | — | COM | 756577102 |
| — | STARZ | 24 | $1,000 | 0.0% | $41.67 | $36.50 | — | COM SER A | 85571Q102 |
| SCI | SERVICE CORP INTL | 19 | $1,000 | 0.0% | $52.63 * | $29.54 | -10.2% | COM | 817565104 |
| — | ROCKWELL COLLINS INC | 15 | $1,000 | 0.0% | $66.67 | $72.00 | — | COM | 774341101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $40.00 * | $28.83 | +6.7% | SHS | G25839104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $43.48 * | $41.66 | +1.0% | SHS | G0692U109 |
| CDW | CDW CORP | 32 | $1,000 | 0.0% | $31.25 * | $33.56 | +22.1% | COM | 12514G108 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $142.86 | $135.06 | +3.7% | COM | 008252108 |
| ACM | AECOM | 26 | $1,000 | 0.0% | $38.46 * | $27.54 | +3.8% | COM | 00766T100 |
| — | ERA GROUP INC | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | COM | 26885G109 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92220P105 |
| IJS | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $55.74 | +12.0% | SP SMCP600VL ETF | 464287879 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 153 | $1,000 | 0.0% | $6.54 * | $4.63 | +99.8% | SPONSORED ADR | 20441A102 |
| EWBC | EAST WEST BANCORP INC | 33 | $1,000 | 0.0% | $30.30 * | $26.98 | +9.7% | COM | 27579R104 |
| — | INVESTORS BANCORP INC NEW | 56 | $1,000 | 0.0% | $17.86 | $10.53 | — | COM | 46146L101 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $111.11 * | $52.79 | -5.4% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $16.49 | +35.4% | COM | 46284V101 |
| — | CONCHO RES INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| AES | AES CORP | 114 | $1,000 | 0.0% | $8.77 * | $6.87 | +32.6% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | +32.3% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | +7.9% | COM | 34354P105 |
| NRG | NRG ENERGY INC | 148 | $1,000 | 0.0% | $6.76 * | $12.69 | -27.5% | COM NEW | 629377508 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $6.45 | — | COM | 20854P109 |
| QRVO | QORVO INC | 17 | $1,000 | 0.0% | $58.82 * | $50.29 | +10.8% | COM | 74736K101 |
| FLR | FLUOR CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $42.46 | +11.6% | COM | 343412102 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $131.68 | -0.7% | COM | 00751Y106 |
| GME | GAMESTOP CORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $8.43 | -34.5% | CL A | 36467W109 |
| GAP | GAP INC DEL | 59 | $1,000 | 0.0% | $16.95 * | $18.72 | -14.8% | COM | 364760108 |
| DBEU | DBX ETF TR | 37 | $1,000 | 0.0% | $27.03 * | $25.84 | -0.2% | DB XTR MSCI EUR | 233051853 |
| — | CUTWATER SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 232229104 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $111.11 * | $69.74 | +9.0% | COM | 911363109 |
| ARCC | ARES CAP CORP | 58 | $1,000 | 0.0% | $17.24 * | $6.06 | +7.0% | COM | 04010L103 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $31.25 * | $18.38 | +18.2% | COM | 626717102 |
| VPL | VANGUARD INTL EQUITY INDEX | 23 | $1,000 | 0.0% | $43.48 * | $57.83 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| ALLY | ALLY FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $16.60 | -10.0% | COM | 02005N100 |
| LEN | LENNAR CORP | 28 | $1,000 | 0.0% | $35.71 * | $44.20 | -16.8% | CL A | 526057104 |
| — | LEUCADIA NATL CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 527288104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $166.67 | $127.52 | +31.1% | COM | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $17.50 | +1.5% | FNF GROUP COM | 31620R303 |
| — | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $16.39 | — | W EXP 01/19/202 | 026874156 |
| FHI | FEDERATED INVS INC PA | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | -4.0% | CL B | 314211103 |
| AME | AMETEK INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $50.27 | -10.6% | COM | 031100100 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $34.48 | — | COM | 891906109 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $46.88 | -21.0% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 20 | $1,000 | 0.0% | $50.00 * | $15.25 | -23.5% | COM | 892356106 |
| — | TIFFANY & CO NEW | 13 | $1,000 | 0.0% | $76.92 | $59.17 | — | COM | 886547108 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $62.50 * | $48.06 | +13.7% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $66.67 * | $46.69 | -2.4% | COM | 524660107 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| FMC | F M C CORP | 7 | $0 | 0.0% | $0.00 | $25.81 | +30.7% | COM NEW | 302491303 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $0 | 0.0% | $0.00 | $59.19 | -5.2% | COM | 30225T102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 6 | $0 | 0.0% | $0.00 | $59.24 | +24.5% | COM | 33616C100 |
| PKG | PACKAGING CORP AMER | 6 | $0 | 0.0% | $0.00 | $48.88 | +26.9% | COM | 695156109 |
| — | FIDELITY NATIONAL FINANCIAL | 12 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | EXPRESS INC | 39 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 30219E103 |
| FFIV | F5 NETWORKS INC | 4 | $0 | 0.0% | $0.00 | $95.83 | +30.1% | COM | 315616102 |
| BLD | TOPBUILD CORP | 7 | $0 | 0.0% | $0.00 | $27.04 | +22.8% | COM | 89055F103 |
| — | OWENS ILL INC | 17 | $0 | 0.0% | $0.00 | $24.39 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 8 | $0 | 0.0% | $0.00 | $68.18 | — | COM | 075896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $0.00 | $53.83 | +16.4% | COM | 030420103 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $0.00 | $87.53 | -17.4% | COM | 56418H100 |
| — | PEOPLES UNITED FINANCIAL IN | 52 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | VIACOM INC NEW | 13 | $0 | 0.0% | $0.00 | $35.67 | — | CL B | 92553P201 |
| — | FRONTIER COMMUNICATIONS COR | 94 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 35906A108 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $41.08 | +17.6% | COM | 724078100 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| AN | AUTONATION INC | 7 | $0 | 0.0% | $0.00 | $47.98 | +1.5% | COM | 05329W102 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | COM | 45688C107 |
| CCK | CROWN HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $48.09 | +12.8% | COM | 228368106 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | +8.3% | S&P MC 400VL ETF | 464287705 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | $58.77 | — | COM | 344849104 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | W EXP 07/10/201 | 37045V126 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $31.15 | +1.7% | COM | 49338L103 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +34.0% | COM | 626755102 |
| BBW | BUILD A BEAR WORKSHOP | 10 | $0 | 0.0% | $0.00 | $16.01 | -45.3% | COM | 120076104 |
| — | CALIFORNIA RES CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $0.00 | $17.66 | +1.3% | COM | 65473P105 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $0.00 | $24.75 | +25.3% | COM | 88076W103 |
| — | KOSMOS ENERGY LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G5315B107 |
| NWSA | NEWS CORP NEW | 60 | $0 | 0.0% | $0.00 | $12.24 | +2.8% | CL A | 65249B109 |
| — | REALOGY HLDGS CORP | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 75605Y106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5 | $0 | 0.0% | $0.00 | $48.62 | +42.7% | COM | 808625107 |
| — | ENSCO PLC | 29 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | ENDO INTL PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | HARMAN INTL INDS INC | 5 | $0 | 0.0% | $0.00 | $93.79 | — | COM | 413086109 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | +8.1% | CL A | 15643U104 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $0.00 | $7.13 | -18.8% | SPONSORED ADR | 654902204 |
| THC | TENET HEALTHCARE CORP | 22 | $0 | 0.0% | $0.00 | $37.77 | -40.0% | COM NEW | 88033G407 |