Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 141,200 | $21.46M | 18.9% | $151.98 * | $26.26 | +15.8% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 57,622 | $11.98M | 10.5% | $207.84 | $188.50 | +10.3% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,309 | $10.98M | 9.6% | $124.37 | $111.50 | +11.5% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 194,761 | $7.757M | 6.8% | $39.83 | $39.68 | +0.4% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 96,303 | $7.75M | 6.8% | $80.48 | $72.76 | +10.6% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 119,951 | $7.697M | 6.8% | $64.17 | $65.17 | -1.5% | ETF | 464287465 |
| PPG | PPG INDS INC COM | 17,456 | $3.937M | 3.5% | $225.54 * | $73.29 | +26.9% | Stock | 693506107 |
| O | REALTY INCOME CORP COM | 71,983 | $3.714M | 3.3% | $51.60 * | $21.70 | +39.5% | REIT | 756109104 |
| ABT | ABBOTT LABS COM | 71,799 | $3.326M | 2.9% | $46.32 * | $29.23 | +29.2% | Stock | 002824100 |
| ABBV | ABBVIE INC | 53,521 | $3.133M | 2.8% | $58.54 * | $30.41 | +23.9% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 54,374 | $2.375M | 2.1% | $43.68 * | $25.45 | +17.4% | Stock | 902973304 |
| VB | VANGUARD SMALL CAP ETF | 16,319 | $2M | 1.8% | $122.56 | $112.47 | +9.0% | ETF | 922908751 |
| PFE | PFIZER INC COM | 39,382 | $1.37M | 1.2% | $34.79 * | $17.62 | +18.8% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.305M | 1.1% | $217500.00 | $173485.66 | +25.4% | Stock | 084670108 |
| SYY | SYSCO CORP COM | 31,509 | $1.189M | 1.0% | $37.74 * | $28.34 | +0.6% | Stock | 871829107 |
| AAPL | APPLE INC | 8,614 | $1.072M | 0.9% | $124.45 * | $18.59 | +49.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 9,904 | $996K | 0.9% | $100.57 * | $66.03 | +13.0% | Stock | 478160104 |
| — | HOSPIRA INC COM | 9,335 | $820K | 0.7% | $87.84 | $43.88 | — | Stock | 441060100 |
| XOM | EXXON MOBIL CORP COM | 8,853 | $753K | 0.7% | $85.06 * | $57.23 | -6.6% | Stock | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 15,962 | $707K | 0.6% | $44.29 * | $15.34 | +155.4% | Stock | 844741108 |
| IP | INTL PAPER CO COM | 12,050 | $669K | 0.6% | $55.52 * | $26.06 | +27.7% | Stock | 460146103 |
| WFC | WELLS FARGO & CO NEW COM | 12,294 | $669K | 0.6% | $54.42 * | $30.87 | +30.2% | Stock | 949746101 |
| MMM | 3M CO COM | 4,033 | $665K | 0.6% | $164.89 * | $74.54 | +30.4% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,526 | $640K | 0.6% | $98.07 * | $50.13 | +36.0% | Stock | 375558103 |
| MDT | MEDTRONIC PLC SHS | 7,141 | $557K | 0.5% | $78.00 * | $58.10 | +3.3% | Stock | G5960L103 |
| SJM | SMUCKER J M CO COM NEW | 4,799 | $555K | 0.5% | $115.65 * | $74.47 | +12.9% | Stock | 832696405 |
| DE | DEERE & CO COM | 6,054 | $531K | 0.5% | $87.71 * | $67.46 | +7.7% | Stock | 244199105 |
| IBM | INTL BUSINESS MACHINES | 2,804 | $450K | 0.4% | $160.49 * | $106.40 | -8.0% | Stock | 459200101 |
| KO | COCA COLA CO COM | 10,110 | $410K | 0.4% | $40.55 * | $26.98 | +7.1% | Stock | 191216100 |
| ILMN | ILLUMINA INC | 2,054 | $381K | 0.3% | $185.49 * | $91.59 | +97.2% | Stock | 452327109 |
| PM | PHILIP MORRIS INTL INC | 4,850 | $365K | 0.3% | $75.26 * | $47.83 | -7.6% | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 4,411 | $361K | 0.3% | $81.84 * | $58.03 | +4.6% | Stock | 742718109 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $344K | 0.3% | $11.47 | $11.68 | — | ETF | 464285105 |
| — | ACTAVIS INC | 1,142 | $340K | 0.3% | $297.72 | $223.36 | — | Stock | G0083B108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,076 | $311K | 0.3% | $101.11 | $101.22 | -0.1% | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,084 | $301K | 0.3% | $144.43 | $115.85 | +24.6% | Stock | 084670702 |
| MRK | MERCK & CO INC | 5,232 | $301K | 0.3% | $57.53 * | $32.04 | +22.6% | Stock | 58933Y105 |
| CCK | CROWN HLDGS INC COM | 5,100 | $276K | 0.2% | $54.12 * | $40.66 | +26.2% | Stock | 228368106 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,635 | $260K | 0.2% | $71.53 | $65.04 | — | Stock | 263534109 |
| CAT | CATERPILLAR INC | 3,248 | $260K | 0.2% | $80.05 * | $62.67 | -2.9% | Stock | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 5,162 | $258K | 0.2% | $49.98 | $81.10 | — | Stock | 637071101 |
| C | CITIGROUP INC | 4,762 | $245K | 0.2% | $51.45 * | $37.66 | +1.9% | Stock | 172967424 |
| — | HANESBRANDS INC COM | 7,224 | $242K | 0.2% | $33.50 | $47.66 | — | Stock | 410345102 |
| HSY | HERSHEY CO COM | 2,255 | $228K | 0.2% | $101.11 * | $72.25 | +8.0% | Stock | 427866108 |
| GLD | SPDR GOLD ETF | 2,000 | $227K | 0.2% | $113.50 | $123.58 | -8.0% | ETF | 78463V107 |
| — | INTEGRYS ENERGY GROUP INC COM | 3,113 | $224K | 0.2% | $71.96 | $55.05 | — | Stock | 45822P105 |
| MSA | MSA SAFETY INC COM | 4,360 | $217K | 0.2% | $49.77 | $54.84 | -9.0% | Stock | 553498106 |
| INGR | INGREDION INC COM | 2,640 | $205K | 0.2% | $77.65 | $67.81 | +14.8% | Stock | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $204K | 0.2% | $90.67 | $50.14 | +80.9% | Stock | 989207105 |
| MO | ALTRIA GROUP INC COM | 4,059 | $203K | 0.2% | $50.01 * | $17.15 | +45.0% | Stock | 02209S103 |
| BAC | BANK AMER CORP COM | 13,202 | $203K | 0.2% | $15.38 * | $11.70 | +4.7% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 3,526 | $200K | 0.2% | $56.72 * | $48.21 | -12.0% | Stock | 291011104 |
| FISV | FISERV INC COM | 2,104 | $167K | 0.1% | $79.37 * | $28.24 | +40.6% | Stock | 337738108 |
| MSFT | MICROSOFT | 4,062 | $165K | 0.1% | $40.62 * | $30.41 | +14.8% | Stock | 594918104 |
| — | EXPRESS SCRIPTS INC | 1,767 | $153K | 0.1% | $86.59 | $70.37 | — | Stock | 30219G108 |
| — | MARKWEST ENERGY PARTNERS L P | 2,314 | $153K | 0.1% | $66.12 | $65.74 | — | MLP | 570759100 |
| PEP | PEPSICO INC COM | 1,559 | $149K | 0.1% | $95.57 * | $57.92 | +19.5% | Stock | 713448108 |
| BSV | VANGUARD SHORT TERM BOND | 1,750 | $141K | 0.1% | $80.57 | $80.27 | +0.3% | ETF | 921937827 |
| TR | TOOTSIE ROLL INDS INC COM | 3,765 | $128K | 0.1% | $34.00 * | $23.67 | +13.1% | Stock | 890516107 |
| MPC | MARATHON PETE CORP COM | 1,227 | $126K | 0.1% | $102.69 * | $26.84 | +36.9% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 1,743 | $109K | 0.1% | $62.54 * | $48.55 | -9.2% | Stock | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,281 | $108K | 0.1% | $47.35 * | $30.45 | +14.3% | Stock | 34964C106 |
| QCOM | QUALCOMM INC COM | 1,528 | $106K | 0.1% | $69.37 * | $50.52 | +1.0% | Stock | 747525103 |
| CAH | CARDINAL HEALTH INC COM | 1,165 | $105K | 0.1% | $90.13 * | $44.20 | +51.6% | Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 975 | $102K | 0.1% | $104.62 * | $72.77 | -9.1% | Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC COM | 2,804 | $101K | 0.1% | $36.02 * | $25.56 | +11.1% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 3,799 | $94,000 | 0.1% | $24.74 | $27.94 | — | Stock | 369604103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,470 | $94,000 | 0.1% | $63.95 * | $34.21 | +22.1% | Stock | 723484101 |
| — | GOOGLE INC | 159 | $88,000 | 0.1% | $553.46 | $1011.64 | — | Stock | 38259P508 |
| BAX | BAXTER INTL INC COM | 1,281 | $88,000 | 0.1% | $68.70 * | $29.28 | +6.7% | Stock | 071813109 |
| — | KRAFT FOODS GROUP INC COM | 944 | $82,000 | 0.1% | $86.86 | $53.91 | — | Stock | 50076Q106 |
| JPM | JPMORGAN CHASE & CO COM | 1,342 | $81,000 | 0.1% | $60.36 * | $39.87 | +13.6% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 381 | $79,000 | 0.1% | $207.35 | $182.79 | +12.9% | ETF | 78462F103 |
| — | MONSANTO CO | 696 | $78,000 | 0.1% | $112.07 | $123.96 | — | Stock | 61166W101 |
| V | VISA INC | 1,147 | $75,000 | 0.1% | $65.39 * | $57.82 | +4.9% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 1,684 | $75,000 | 0.1% | $44.54 * | $24.56 | +14.2% | Stock | 842587107 |
| DTE | DTE ENERGY CO COM | 908 | $73,000 | 0.1% | $80.40 * | $38.12 | +25.9% | Stock | 233331107 |
| — | GOOGLE INC CL C | 131 | $72,000 | 0.1% | $549.62 | $571.85 | — | Stock | 38259P706 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,502 | $71,000 | 0.1% | $47.27 * | $30.26 | +14.1% | Stock | 039483102 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $70,000 | 0.1% | $52.67 | $36.47 | +43.8% | Stock | 724078100 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $68,000 | 0.1% | $35.55 * | $17.60 | +43.0% | Stock | 31847R102 |
| CLX | CLOROX CO DEL COM | 617 | $68,000 | 0.1% | $110.21 * | $63.83 | +27.6% | Stock | 189054109 |
| PSX | PHILLIPS 66 | 848 | $67,000 | 0.1% | $79.01 * | $43.81 | +20.7% | Stock | 718546104 |
| — | CORELOGIC INC COM | 1,902 | $67,000 | 0.1% | $35.23 | $35.65 | — | Stock | 21871D103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,796 | $67,000 | 0.1% | $23.96 * | $18.68 | +4.8% | ETF | 81369Y605 |
| — | AES TR III PFD CV 6.75% | 1,248 | $64,000 | 0.1% | $51.28 | $50.48 | — | Convertible Preferred | 00808N202 |
| F | FORD MOTOR COMPANY | 3,912 | $63,000 | 0.1% | $16.10 * | $9.01 | +0.4% | Stock | 345370860 |
| — | AMSURG CORP COM | 1,000 | $62,000 | 0.1% | $62.00 | $46.00 | — | Stock | 03232P405 |
| — | MARATHON OIL CORP COM | 2,376 | $62,000 | 0.1% | $26.09 | $35.18 | — | Stock | 565849106 |
| KMB | KIMBERLY CLARK CORP COM | 568 | $61,000 | 0.1% | $107.39 * | $68.34 | +8.9% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 574 | $60,000 | 0.1% | $104.53 * | $62.92 | +51.8% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 691 | $59,000 | 0.1% | $85.38 * | $51.52 | +31.6% | Stock | 053015103 |
| HD | HOME DEPOT | 476 | $54,000 | 0.0% | $113.45 * | $59.33 | +48.7% | Stock | 437076102 |
| — | VECTREN CORP COM | 1,232 | $54,000 | 0.0% | $43.83 | $35.69 | — | Stock | 92240G101 |
| VZ | VERIZON COMMUNICATIONS | 1,086 | $53,000 | 0.0% | $48.80 * | $26.78 | +4.0% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 1,366 | $53,000 | 0.0% | $38.80 | $45.86 | -14.7% | ADR | 055622104 |
| WY | WEYERHAEUSER CO | 1,555 | $52,000 | 0.0% | $33.44 * | $18.82 | +15.6% | REIT | 962166104 |
| T | AT&T INC COM | 1,560 | $51,000 | 0.0% | $32.69 * | $11.25 | +1.8% | Stock | 00206R102 |
| CVS | CVS CORP | 480 | $50,000 | 0.0% | $104.17 * | $47.15 | +60.8% | Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 587 | $49,000 | 0.0% | $83.48 * | $65.82 | -6.4% | Stock | 806857108 |
| — | SPECTRA ENERGY CORP COM | 1,341 | $49,000 | 0.0% | $36.54 | $35.62 | — | Stock | 847560109 |
| INTC | INTEL CORP COM | 1,542 | $48,000 | 0.0% | $31.13 * | $18.60 | +29.9% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 1,069 | $46,000 | 0.0% | $43.03 * | $29.49 | +24.4% | Stock | 68389X105 |
| YUM | YUM BRANDS INC COM | 570 | $45,000 | 0.0% | $78.95 * | $41.07 | +12.5% | Stock | 988498101 |
| AMZN | AMAZON.COM INC | 120 | $45,000 | 0.0% | $375.00 * | $17.87 | +4.1% | Stock | 023135106 |
| CSCO | CISCO SYS INC | 1,613 | $44,000 | 0.0% | $27.28 * | $15.34 | +29.1% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 769 | $43,000 | 0.0% | $55.92 * | $18.66 | +18.4% | Stock | 20030N101 |
| WMT | WAL-MART STORES INC COM | 524 | $43,000 | 0.0% | $82.06 * | $20.35 | +9.9% | Stock | 931142103 |
| SWX | SOUTHWEST GAS CORP COM | 716 | $42,000 | 0.0% | $58.66 | $52.89 | +10.0% | Stock | 844895102 |
| UNP | UNION PAC CORP COM | 391 | $42,000 | 0.0% | $107.42 * | $67.97 | +25.1% | Stock | 907818108 |
| BA | BOEING CO | 273 | $41,000 | 0.0% | $150.18 * | $110.83 | +19.2% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 344 | $41,000 | 0.0% | $119.19 * | $59.94 | +66.0% | Stock | 91324P102 |
| META | FACEBOOK INC CL A | 481 | $40,000 | 0.0% | $83.16 | $55.39 | +47.4% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 573 | $39,000 | 0.0% | $68.06 | $64.65 | +5.6% | ETF | 921946406 |
| BIIB | BIOGEN INC COM | 92 | $39,000 | 0.0% | $423.91 | $262.35 | +60.9% | Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 558 | $39,000 | 0.0% | $69.89 * | $48.40 | +11.4% | Stock | 194162103 |
| FITB | FIFTH THIRD BANCORP | 2,005 | $38,000 | 0.0% | $18.95 * | $13.09 | -0.4% | Stock | 316773100 |
| AXP | AMERICAN EXPRESS CO COM | 492 | $38,000 | 0.0% | $77.24 * | $69.27 | -3.3% | Stock | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 857 | $35,000 | 0.0% | $40.84 | $41.18 | -0.8% | ETF | 922042858 |
| — | CELGENE CORP | 295 | $34,000 | 0.0% | $115.25 | $121.98 | — | Stock | 151020104 |
| BMY | BRISTOL MYERS SQUIBB | 520 | $34,000 | 0.0% | $65.38 * | $34.17 | +31.0% | Stock | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 478 | $33,000 | 0.0% | $69.04 * | $40.05 | +41.4% | Stock | 31620M106 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 2,778 | $32,000 | 0.0% | $11.52 | $13.23 | — | CEF | 95766R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $32,000 | 0.0% | $36.57 * | $14.06 | +21.4% | Stock | 31620R303 |
| AMGN | AMGEN INC COM | 203 | $32,000 | 0.0% | $157.64 * | $83.87 | +39.5% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 297 | $31,000 | 0.0% | $104.38 * | $61.21 | +22.5% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 427 | $31,000 | 0.0% | $72.60 * | $48.11 | +24.8% | Stock | 532457108 |
| NKE | NIKE INC CLASS B | 309 | $31,000 | 0.0% | $100.32 * | $32.97 | +32.9% | Stock | 654106103 |
| — | ALLEGHANY CORP DEL COM | 63 | $31,000 | 0.0% | $492.06 | $412.70 | — | Stock | 017175100 |
| — | UNITED TECHNOLOGIES CORP COM | 249 | $29,000 | 0.0% | $116.47 | $113.15 | — | Stock | 913017109 |
| — | DOW CHEM CO COM | 568 | $27,000 | 0.0% | $47.54 | $44.37 | — | Stock | 260543103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 151 | $27,000 | 0.0% | $178.81 | $177.91 | -0.2% | ETF | 78467X109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 337 | $26,000 | 0.0% | $77.15 | $79.10 | -1.5% | ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 306 | $26,000 | 0.0% | $84.97 | $84.97 | — | Stock | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 217 | $26,000 | 0.0% | $119.82 | $72.33 | +63.1% | Stock | 92532F100 |
| — | TIME WARNER INC | 307 | $26,000 | 0.0% | $84.69 | $71.68 | — | Stock | 887317303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 250 | $25,000 | 0.0% | $100.00 * | $22.91 | +8.0% | ETF | 464287614 |
| MA | MASTERCARD INC CL A | 289 | $25,000 | 0.0% | $86.51 * | $72.39 | +11.8% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 242 | $24,000 | 0.0% | $99.17 * | $70.15 | +6.2% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 779 | $24,000 | 0.0% | $30.81 * | $20.85 | +28.1% | Stock | 808513105 |
| PRU | PRUDENTIAL FINL INC | 294 | $24,000 | 0.0% | $81.63 * | $51.71 | -2.9% | Stock | 744320102 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 322 | $24,000 | 0.0% | $74.53 * | $14.71 | +1.9% | ETF | 46429B663 |
| EBAY | EBAY INC COM | 417 | $24,000 | 0.0% | $57.55 * | $19.73 | +9.5% | Stock | 278642103 |
| EOG | EOG RESOURCES INC | 251 | $23,000 | 0.0% | $91.63 * | $64.97 | +3.4% | Stock | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 396 | $23,000 | 0.0% | $58.08 * | $30.68 | +38.8% | Stock | 882508104 |
| — | HEWLETT PACKARD CO COM | 733 | $23,000 | 0.0% | $31.38 | $29.08 | — | Stock | 428236103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 669 | $23,000 | 0.0% | $34.38 | $35.22 | — | Stock | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 222 | $22,000 | 0.0% | $99.10 * | $64.60 | +1.9% | Stock | 911312106 |
| — | APACHE CORP COM | 370 | $22,000 | 0.0% | $59.46 | $85.92 | — | Stock | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 161 | $22,000 | 0.0% | $136.65 * | $71.59 | +49.8% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 143 | $22,000 | 0.0% | $153.85 * | $95.32 | +32.7% | Stock | 22160K105 |
| SDY | SPDR SER TR S&P DIVID ETF | 280 | $22,000 | 0.0% | $78.57 | $78.44 | -0.3% | ETF | 78464A763 |
| BR | BROADRIDGE FIN SOL | 397 | $22,000 | 0.0% | $55.42 * | $35.90 | +27.0% | Stock | 11133T103 |
| ADBE | ADOBE SYS INC COM | 286 | $21,000 | 0.0% | $73.43 | $57.48 | +28.6% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 257 | $21,000 | 0.0% | $81.71 * | $41.79 | +42.8% | Stock | 87612E106 |
| DHR | DANAHER CORP | 250 | $21,000 | 0.0% | $84.00 * | $29.81 | +16.5% | Stock | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 104 | $20,000 | 0.0% | $192.31 * | $82.19 | +39.4% | REIT | 828806109 |
| — | AETNA INC NEW COM | 189 | $20,000 | 0.0% | $105.82 | $67.30 | — | Stock | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 213 | $20,000 | 0.0% | $93.90 * | $52.48 | +26.5% | Stock | 693475105 |
| — | WAUSAU PAPER CORP COM | 2,078 | $20,000 | 0.0% | $9.62 | $12.64 | — | Stock | 943315101 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 8,000 | $20,000 | 0.0% | $2.50 | $2.53 | +0.4% | Stock | 029595105 |
| FDX | FEDEX CORP | 113 | $19,000 | 0.0% | $168.14 * | $113.26 | +24.5% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 245 | $19,000 | 0.0% | $77.55 * | $42.67 | +15.3% | Stock | 26441C204 |
| — | CDK GLOBAL INC COM | 405 | $19,000 | 0.0% | $46.91 | $41.98 | — | Stock | 12508E101 |
| SBUX | STARBUCKS CORP | 197 | $19,000 | 0.0% | $96.45 * | $31.16 | +22.3% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 173 | $19,000 | 0.0% | $109.83 * | $70.71 | +20.7% | Stock | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 239 | $19,000 | 0.0% | $79.50 * | $58.42 | +11.0% | Stock | 14040H105 |
| STT | STATE STR CORP COM | 240 | $18,000 | 0.0% | $75.00 * | $50.75 | +7.2% | Stock | 857477103 |
| — | TIME WARNER CABLE INC CL A | 122 | $18,000 | 0.0% | $147.54 | $136.25 | — | Stock | 88732J207 |
| — | CALPINE CORP COM NEW | 778 | $18,000 | 0.0% | $23.14 | $19.65 | — | Stock | 131347304 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $18,000 | 0.0% | $187.50 * | $131.91 | +15.0% | Stock | 38141G104 |
| — | CIGNA CORPORATION COM | 132 | $17,000 | 0.0% | $128.79 | $88.84 | — | Stock | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 126 | $17,000 | 0.0% | $134.92 * | $97.85 | +33.0% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 184 | $17,000 | 0.0% | $92.39 * | $59.74 | +21.0% | REIT | 03027X100 |
| — | VIACOM INC NEW CL B | 242 | $17,000 | 0.0% | $70.25 | $85.07 | — | Stock | 92553P201 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 137 | $17,000 | 0.0% | $124.09 | $121.28 | +0.4% | ETF | 464287242 |
| MET | METLIFE INC COM | 336 | $17,000 | 0.0% | $50.60 * | $30.45 | +3.0% | Stock | 59156R108 |
| DNOW | NOW INC | 779 | $17,000 | 0.0% | $21.82 | $32.74 | -33.9% | Stock | 67011P100 |
| — | DIRECTV COM | 189 | $16,000 | 0.0% | $84.66 | $70.83 | — | Stock | 25490A309 |
| APD | AIR PRODS & CHEMS INC COM | 104 | $16,000 | 0.0% | $153.85 * | $77.04 | +39.6% | Stock | 009158106 |
| VFC | V F CORP COM | 215 | $16,000 | 0.0% | $74.42 * | $55.83 | +27.0% | Stock | 918204108 |
| — | LINKEDIN CORPORATION | 64 | $16,000 | 0.0% | $250.00 | $168.95 | — | Stock | 53578A108 |
| — | AG MTG INVT TR INC COM | 831 | $16,000 | 0.0% | $19.25 | $18.05 | — | REIT | 001228105 |
| D | DOMINION RES INC VA NEW COM | 230 | $16,000 | 0.0% | $69.57 * | $39.00 | +14.7% | Stock | 25746U109 |
| VOD | VODAFONE GROUP NEW ADR F | 496 | $16,000 | 0.0% | $32.26 | $38.55 | -15.2% | ADR | 92857W308 |
| AZO | AUTOZONE INC COM | 23 | $16,000 | 0.0% | $695.65 | $448.75 | +52.0% | Stock | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 70 | $16,000 | 0.0% | $228.57 * | $35.14 | +15.8% | Stock | 45866F104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 267 | $15,000 | 0.0% | $56.18 * | $38.64 | +9.1% | Stock | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 470 | $15,000 | 0.0% | $31.91 | $52.86 | — | MLP | 293792107 |
| — | MALLINCKRODT PUB LTD CO SHS | 115 | $15,000 | 0.0% | $130.43 | $92.82 | — | Stock | G5785G107 |
| TJX | TJX COS INC NEW COM | 210 | $15,000 | 0.0% | $71.43 * | $25.51 | +18.3% | Stock | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 238 | $15,000 | 0.0% | $63.03 * | $43.01 | +28.6% | Stock | 192446102 |
| CMI | CUMMINS INC COM | 108 | $15,000 | 0.0% | $138.89 * | $97.20 | +6.4% | Stock | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 272 | $15,000 | 0.0% | $55.15 * | $37.90 | +22.3% | Stock | 571748102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 197 | $15,000 | 0.0% | $76.14 | $71.71 | +5.0% | ETF | 464287473 |
| ELV | ANTHEM INC COM | 97 | $15,000 | 0.0% | $154.64 * | $105.54 | +25.8% | Stock | 036752103 |
| KMI | KINDER MORGAN INC | 364 | $15,000 | 0.0% | $41.21 * | $19.87 | +22.5% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHERN CRP | 137 | $14,000 | 0.0% | $102.19 * | $66.75 | +21.6% | Stock | 655844108 |
| — | ANADARKO PETE CORP COM | 173 | $14,000 | 0.0% | $80.92 | $82.50 | — | Stock | 032511107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $14,000 | 0.0% | $46.67 | $64.93 | -27.6% | ETF | 464288844 |
| MAR | MARRIOTT INTL INC NEW CL A | 176 | $14,000 | 0.0% | $79.55 * | $40.88 | +76.8% | Stock | 571903202 |
| — | DISCOVER FINL SVCS COM | 242 | $14,000 | 0.0% | $57.85 | $57.54 | — | Stock | 254709108 |
| — | INTERPUBLIC GROUP COS INC COM | 617 | $14,000 | 0.0% | $22.69 * | $11.26 | +32.6% | Stock | 460690100 |
| — | BAKER HUGHES INC COM | 223 | $14,000 | 0.0% | $62.78 | $53.46 | — | Stock | 057224107 |
| — | BARCLAYS BK PLC ADR 2 PREF 2 | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | ADR | 06739F390 |
| SLRC | SOLAR CAP LTD COM | 625 | $13,000 | 0.0% | $20.80 * | $6.52 | +14.5% | Stock | 83413U100 |
| FCX | FREEPORT MCMORAN COPPER | 667 | $13,000 | 0.0% | $19.49 * | $30.06 | -43.7% | Stock | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 137 | $13,000 | 0.0% | $94.89 * | $60.28 | +25.2% | Stock | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $13,000 | 0.0% | $40.63 * | $26.79 | +24.3% | Stock | 416515104 |
| NEE | NEXTERA ENERGY INC COM | 126 | $13,000 | 0.0% | $103.17 * | $15.84 | +24.2% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 173 | $13,000 | 0.0% | $75.14 * | $39.33 | +55.6% | Stock | 548661107 |
| LNC | LINCOLN NATL CORP IND COM | 219 | $13,000 | 0.0% | $59.36 * | $31.98 | +21.3% | Stock | 534187109 |
| — | YAHOO INC | 303 | $13,000 | 0.0% | $42.90 | $41.79 | — | Stock | 984332106 |
| VNQ | VANGUARD REIT INDEX ETF | 144 | $12,000 | 0.0% | $83.33 | $66.88 | +26.1% | ETF | 922908553 |
| — | LORILLARD INC COM | 183 | $12,000 | 0.0% | $65.57 | $56.37 | — | Stock | 544147101 |
| ZBH | ZIMMER HLDGS INC COM | 102 | $12,000 | 0.0% | $117.65 * | $78.62 | +32.9% | Stock | 98956P102 |
| AMAT | APPLIED MATLS INC COM | 532 | $12,000 | 0.0% | $22.56 * | $15.01 | +31.6% | Stock | 038222105 |
| — | REYNOLDS AMERICAN INC COM | 175 | $12,000 | 0.0% | $68.57 | $49.83 | — | Stock | 761713106 |
| RF | REGIONS FINL CORP NEW COM | 1,283 | $12,000 | 0.0% | $9.35 * | $6.46 | +0.4% | Stock | 7591EP100 |
| — | ALCOA INC COM | 895 | $12,000 | 0.0% | $13.41 | $10.61 | — | Stock | 013817101 |
| GAP | GAP INC DEL COM | 281 | $12,000 | 0.0% | $42.70 * | $26.43 | +12.1% | Stock | 364760108 |
| NOC | NORTHROP GRUMMAN CORP COM | 72 | $12,000 | 0.0% | $166.67 * | $88.00 | +53.5% | Stock | 666807102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 449 | $12,000 | 0.0% | $26.73 | $22.31 | +21.4% | Stock | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 59 | $12,000 | 0.0% | $203.39 * | $100.92 | +50.5% | Stock | 539830109 |
| NI | NISOURCE INC COM | 275 | $12,000 | 0.0% | $43.64 * | $8.50 | +45.0% | Stock | 65473P105 |
| — | PRAXAIR INC COM | 87 | $11,000 | 0.0% | $126.44 | $131.37 | — | Stock | 74005P104 |
| — | XEROX CORP COM | 887 | $11,000 | 0.0% | $12.40 | $12.14 | — | Stock | 984121103 |
| AEP | AMERICAN ELEC PWR INC COM | 200 | $11,000 | 0.0% | $55.00 * | $30.30 | +26.7% | Stock | 025537101 |
| — | L BRANDS INC COM | 119 | $11,000 | 0.0% | $92.44 | $64.47 | — | Stock | 501797104 |
| — | ST JUDE MED INC COM | 165 | $11,000 | 0.0% | $66.67 | $63.73 | — | Stock | 790849103 |
| — | LAM RESEARCH CORP COM | 160 | $11,000 | 0.0% | $68.75 | $56.60 | — | Stock | 512807108 |
| — | TWITTER INC COM | 217 | $11,000 | 0.0% | $50.69 | $40.88 | — | Stock | 90184L102 |
| COR | AMERISOURCEBERGEN CORP COM | 94 | $11,000 | 0.0% | $117.02 * | $49.89 | +67.6% | Stock | 03073E105 |
| BK | BANK NEW YORK MELLON CORP COM | 266 | $11,000 | 0.0% | $41.35 * | $25.49 | +20.7% | Stock | 064058100 |
| — | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | 1,595 | $11,000 | 0.0% | $6.90 | $7.52 | — | CEF | 092524107 |
| — | CENTURYLINK INC COM | 281 | $10,000 | 0.0% | $35.59 | $34.75 | — | Stock | 156700106 |
| — | WHITEWAVE FOODS CO COM | 234 | $10,000 | 0.0% | $42.74 | $23.60 | — | Stock | 966244105 |
| — | JOHNSON CTLS INC COM | 205 | $10,000 | 0.0% | $48.78 | $52.89 | — | Stock | 478366107 |
| — | VERITIV CORP COM | 228 | $10,000 | 0.0% | $43.86 | $52.63 | — | Stock | 923454102 |
| — | SYMANTEC CORP COM | 423 | $10,000 | 0.0% | $23.64 | $22.76 | — | Stock | 871503108 |
| HAL | HALLIBURTON CO COM | 222 | $10,000 | 0.0% | $45.05 * | $42.60 | -16.2% | Stock | 406216101 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $10,000 | 0.0% | $142.86 * | $61.80 | +48.2% | REIT | 101121101 |
| — | E M C CORP | 377 | $10,000 | 0.0% | $26.53 | $25.33 | — | Stock | 268648102 |
| ECL | ECOLAB INC COM | 87 | $10,000 | 0.0% | $114.94 * | $91.65 | +10.9% | Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112 | $10,000 | 0.0% | $89.29 * | $62.19 | +25.9% | Stock | G1151C101 |
| SRE | SEMPRA ENERGY | 90 | $10,000 | 0.0% | $111.11 * | $30.72 | +26.8% | Stock | 816851109 |
| GIS | GENERAL MLS INC COM | 182 | $10,000 | 0.0% | $54.95 * | $33.18 | +17.3% | Stock | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $10,000 | 0.0% | $84.03 * | $62.26 | +16.5% | Stock | 518439104 |
| PCAR | PACCAR INC COM | 154 | $10,000 | 0.0% | $64.94 * | $24.43 | +14.6% | Stock | 693718108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134 | $10,000 | 0.0% | $74.63 * | $30.46 | +49.2% | REIT | 29476L107 |
| ADSK | AUTODESK INC COM | 179 | $10,000 | 0.0% | $55.87 * | $44.19 | +32.7% | Stock | 052769106 |
| — | XL GROUP PLC SHS | 280 | $10,000 | 0.0% | $35.71 | $32.14 | — | Stock | G98290102 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $10,000 | 0.0% | $50.00 * | $29.41 | +39.6% | Stock | 143658300 |
| — | PRECISION CASTPARTS CORP COM | 47 | $10,000 | 0.0% | $212.77 | $258.94 | — | Stock | 740189105 |
| SYK | STRYKER CORP COM | 95 | $9,000 | 0.0% | $94.74 * | $64.15 | +27.1% | Stock | 863667101 |
| VTR | VENTAS INC COM | 128 | $9,000 | 0.0% | $70.31 * | $41.43 | +25.6% | REIT | 92276F100 |
| — | INGERSOLL-RAND PLC SHS | 125 | $9,000 | 0.0% | $72.00 | $63.52 | — | Stock | G47791101 |
| HRB | H&R BLOCK, INC | 288 | $9,000 | 0.0% | $31.25 * | $18.37 | +17.1% | Stock | 093671105 |
| GLW | CORNING INC COM | 385 | $9,000 | 0.0% | $23.38 * | $12.74 | +33.8% | Stock | 219350105 |
| — | LEGG MASON INC COM | 159 | $9,000 | 0.0% | $56.60 | $45.92 | — | Stock | 524901105 |
| TXT | TEXTRON INC COM | 198 | $9,000 | 0.0% | $45.45 * | $30.13 | +44.8% | Stock | 883203101 |
| SEE | SEALED AIR CORP NEW COM | 200 | $9,000 | 0.0% | $45.00 * | $24.99 | +52.5% | Stock | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 205 | $9,000 | 0.0% | $43.90 * | $21.66 | +33.0% | Stock | 744573106 |
| TSLA | TESLA MOTORS INC | 50 | $9,000 | 0.0% | $180.00 * | $14.01 | -10.2% | Stock | 88160R101 |
| AFL | AFLAC INC COM | 145 | $9,000 | 0.0% | $62.07 * | $24.27 | +2.4% | Stock | 001055102 |
| — | STANDARD PAC CORP NEW COM | 1,050 | $9,000 | 0.0% | $8.57 | $9.52 | — | Stock | 85375C101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 63 | $8,000 | 0.0% | $126.98 * | $59.30 | +4.2% | ETF | 78464A722 |
| ALL | ALLSTATE CORP | 112 | $8,000 | 0.0% | $71.43 * | $41.62 | +35.2% | Stock | 020002101 |
| — | CBS CORP NEW CL B | 130 | $8,000 | 0.0% | $61.54 | $63.79 | — | Stock | 124857202 |
| — | PRICELINE GRP INC COM NEW | 7 | $8,000 | 0.0% | $1142.86 | $1191.80 | — | Stock | 741503403 |
| IVZ | INVESCO LTD SHS | 200 | $8,000 | 0.0% | $40.00 * | $20.30 | +21.3% | Stock | G491BT108 |
| CME | CME GROUP INC COM | 86 | $8,000 | 0.0% | $93.02 * | $47.48 | +31.5% | Stock | 12572Q105 |
| MCK | MCKESSON CORP | 36 | $8,000 | 0.0% | $222.22 * | $147.60 | +41.2% | Stock | 58155Q103 |
| — | BLACKROCK INC | 23 | $8,000 | 0.0% | $347.83 | $321.63 | — | Stock | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 18 | $8,000 | 0.0% | $444.44 | $293.91 | +52.8% | Stock | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 104 | $8,000 | 0.0% | $76.92 * | $63.62 | -16.8% | Stock | 674599105 |
| INTU | INTUIT COM | 79 | $8,000 | 0.0% | $101.27 * | $67.23 | +32.2% | Stock | 461202103 |
| TAP | MOLSON COORS BREWING CO CL B | 113 | $8,000 | 0.0% | $70.80 * | $42.69 | +34.1% | Stock | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 147 | $8,000 | 0.0% | $54.42 * | $31.54 | +9.7% | Stock | 74251V102 |
| — | WHOLE FOODS MKT INC COM | 147 | $8,000 | 0.0% | $54.42 | $52.83 | — | Stock | 966837106 |
| — | SANDISK CORP COM | 117 | $7,000 | 0.0% | $59.83 | $70.74 | — | Stock | 80004C101 |
| — | HEALTH CARE PPTY INVS INC | 170 | $7,000 | 0.0% | $41.18 | $36.50 | — | REIT | 40414L109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 24 | $7,000 | 0.0% | $291.67 * | $33.02 | +27.1% | Stock | 125269100 |
| OMC | OMNICOM GROUP INC COM | 84 | $7,000 | 0.0% | $83.33 * | $46.21 | +17.7% | Stock | 681919106 |
| AES | AES CORP COM | 555 | $7,000 | 0.0% | $12.61 * | $9.34 | -7.6% | Stock | 00130H105 |
| VNO | VORNADO RLTY TR SH BEN INT | 64 | $7,000 | 0.0% | $109.38 | $93.75 | — | REIT | 929042109 |
| M | MACYS INC COM | 107 | $7,000 | 0.0% | $65.42 | $51.88 | +25.1% | Stock | 55616P104 |
| DOV | DOVER CORP COM | 96 | $7,000 | 0.0% | $72.92 * | $49.69 | -7.1% | Stock | 260003108 |
| — | SIGMA ALDRICH CORP COM | 53 | $7,000 | 0.0% | $132.08 | $90.42 | — | Stock | 826552101 |
| — | KELLOGG CO COM | 102 | $7,000 | 0.0% | $68.63 * | $38.36 | +10.8% | Stock | 487836108 |
| — | HESS CORP COM | 95 | $6,000 | 0.0% | $63.16 | $81.00 | — | Stock | 42809H107 |
| DWM | WISDOMTREE DEFA FUND | 109 | $6,000 | 0.0% | $55.05 * | $55.86 | -7.3% | ETF | 97717W703 |
| DVN | DEVON ENERGY CORP | 92 | $6,000 | 0.0% | $65.22 * | $41.96 | -1.7% | Stock | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $46.04 | +34.3% | Stock | 74834L100 |
| — | PALL CORP COM | 59 | $6,000 | 0.0% | $101.69 | $84.75 | — | Stock | 696429307 |
| — | CHESAPEAKE ENERGY CORP COM | 455 | $6,000 | 0.0% | $13.19 | $26.66 | — | Stock | 165167107 |
| — | BB&T CORP COM | 149 | $6,000 | 0.0% | $40.27 | $38.52 | — | Stock | 054937107 |
| RVTY | PERKINELMER INC COM | 124 | $6,000 | 0.0% | $48.39 * | $36.62 | +34.8% | Stock | 714046109 |
| — | HALYARD HEALTH INC COM | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | Stock | 40650V100 |
| CVE | CENOVUS ENERGY INC COM | 329 | $6,000 | 0.0% | $18.24 * | $22.44 | -38.7% | Stock | 15135U109 |
| HP | HELMERICH & PAYNE INC COM | 84 | $6,000 | 0.0% | $71.43 * | $77.83 | -12.5% | Stock | 423452101 |
| BWA | BORGWARNER INC COM | 92 | $6,000 | 0.0% | $65.22 * | $40.15 | +12.8% | Stock | 099724106 |
| — | TIFFANY & CO NEW COM | 71 | $6,000 | 0.0% | $84.51 | $98.16 | — | Stock | 886547108 |
| — | BED BATH & BEYOND INC COM | 72 | $6,000 | 0.0% | $83.33 | $77.65 | — | Stock | 075896100 |
| SNA | SNAP ON INC COM | 39 | $6,000 | 0.0% | $153.85 * | $82.99 | +38.2% | Stock | 833034101 |
| FLS | FLOWSERVE CORP COM | 111 | $6,000 | 0.0% | $54.05 * | $55.36 | -17.3% | Stock | 34354P105 |
| — | STERICYCLE INC COM | 42 | $6,000 | 0.0% | $142.86 | $126.42 | — | Stock | 858912108 |
| CAG | CONAGRA FOODS INC COM | 154 | $6,000 | 0.0% | $38.96 * | $16.61 | +18.2% | Stock | 205887102 |
| — | ACE LIMITED F | 52 | $6,000 | 0.0% | $115.38 | $106.51 | — | Stock | H0023R105 |
| CTAS | CINTAS CORP COM | 73 | $6,000 | 0.0% | $82.19 * | $11.77 | +54.9% | Stock | 172908105 |
| — | MCGRAW HILL FINL INC COM | 58 | $6,000 | 0.0% | $103.45 | $85.45 | — | Stock | 580645109 |
| — | CERNER CORP COM | 88 | $6,000 | 0.0% | $68.18 | $60.69 | — | Stock | 156782104 |
| — | TYCO INTL LTD | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | Stock | G91442106 |
| — | SUNTRUST BKS INC COM | 147 | $6,000 | 0.0% | $40.82 | $35.89 | — | Stock | 867914103 |
| MU | MICRON TECHNOLOGY INC COM | 190 | $5,000 | 0.0% | $26.32 | $22.98 | +15.2% | Stock | 595112103 |
| MAS | MASCO CORP COM | 189 | $5,000 | 0.0% | $26.46 * | $15.59 | +28.1% | Stock | 574599106 |
| WYNN | WYNN RESORTS LTD COM | 42 | $5,000 | 0.0% | $119.05 * | $139.98 | -22.1% | Stock | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64 | $5,000 | 0.0% | $78.13 * | $47.98 | +48.1% | Stock | 00971T101 |
| — | CAMERON INTERNATIONAL CORP COM | 114 | $5,000 | 0.0% | $43.86 | $61.68 | — | Stock | 13342B105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 448 | $5,000 | 0.0% | $11.16 * | $5.87 | +22.8% | Stock | 446150104 |
| — | PROLOGIS SHARE BENEFICIAL INT | 106 | $5,000 | 0.0% | $47.17 | $35.04 | — | REIT | 743410102 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | Stock | 242370203 |
| PAYX | PAYCHEX INC | 108 | $5,000 | 0.0% | $46.30 * | $29.51 | +21.3% | Stock | 704326107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42 | $5,000 | 0.0% | $119.05 | $99.17 | — | Stock | 502424104 |
| — | ALEXION PHARMACEUTICALS INC COM | 27 | $5,000 | 0.0% | $185.19 | $152.67 | — | Stock | 015351109 |
| PH | PARKER HANNIFIN CORP COM | 41 | $5,000 | 0.0% | $121.95 * | $95.33 | +4.3% | Stock | 701094104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $5,000 | 0.0% | $555.56 * | $42.08 | +33.4% | Stock | 46120E602 |
| — | BARRICK GOLD CORP COM | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | Stock | 067901108 |
| WMB | WILLIAMS COS INC DEL COM | 95 | $5,000 | 0.0% | $52.63 * | $23.67 | +16.1% | Stock | 969457100 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | CEF | 64190A103 |
| — | XILINX INC COM | 110 | $5,000 | 0.0% | $45.45 | $42.15 | — | Stock | 983919101 |
| — | ALTERA CORP COM | 128 | $5,000 | 0.0% | $39.06 | $37.35 | — | Stock | 021441100 |
| EXPE | EXPEDIA INC DEL COM NEW | 51 | $5,000 | 0.0% | $98.04 * | $54.93 | +61.9% | Stock | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 77 | $5,000 | 0.0% | $64.94 * | $52.10 | +7.7% | Stock | 620076307 |
| CSX | CSX CORP COM | 141 | $5,000 | 0.0% | $35.46 * | $7.84 | +19.1% | Stock | 126408103 |
| EXC | EXELON CORP COM | 142 | $5,000 | 0.0% | $35.21 * | $13.81 | +18.5% | Stock | 30161N101 |
| — | MEAD JOHNSON NUTRITION CO COM | 39 | $4,000 | 0.0% | $102.56 | $89.94 | — | Stock | 582839106 |
| NTAP | NETAPP INC COM | 114 | $4,000 | 0.0% | $35.09 * | $30.16 | -10.8% | Stock | 64110D104 |
| MS | MORGAN STANLEY | 124 | $4,000 | 0.0% | $32.26 * | $23.63 | +12.4% | Stock | 617446448 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 70 | $4,000 | 0.0% | $57.14 * | $41.90 | +29.8% | Stock | G0176J109 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 291 | $4,000 | 0.0% | $13.75 | $13.75 | — | Stock | 31620R402 |
| BMO | BANK MONTREAL QUE COM | 61 | $4,000 | 0.0% | $65.57 * | $41.62 | -7.0% | Stock | 063671101 |
| — | PIONEER NAT RES CO COM | 27 | $4,000 | 0.0% | $148.15 | $182.22 | — | Stock | 723787107 |
| EMN | EASTMAN CHEM CO COM | 57 | $4,000 | 0.0% | $70.18 * | $54.87 | -10.3% | Stock | 277432100 |
| PGR | PROGRESSIVE CORP OHIO COM | 165 | $4,000 | 0.0% | $24.24 * | $18.18 | +10.3% | Stock | 743315103 |
| — | MEREDITH CORP COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 589433101 |
| VMC | VULCAN MATLS CO COM | 48 | $4,000 | 0.0% | $83.33 * | $50.25 | +53.5% | Stock | 929160109 |
| RRC | RANGE RES CORP COM | 73 | $4,000 | 0.0% | $54.79 * | $77.70 | -33.0% | Stock | 75281A109 |
| CTRA | CABOT OIL & GAS CP COM | 122 | $4,000 | 0.0% | $32.79 * | $25.32 | -15.4% | Stock | 127097103 |
| APH | AMPHENOL CORP NEW CL A | 60 | $4,000 | 0.0% | $66.67 * | $10.71 | +24.2% | Stock | 032095101 |
| PSA | PUBLIC STORAGE COM | 21 | $4,000 | 0.0% | $190.48 * | $101.35 | +27.8% | REIT | 74460D109 |
| MUR | MURPHY OIL CORP COM | 77 | $4,000 | 0.0% | $51.95 * | $40.37 | -23.2% | Stock | 626717102 |
| AVY | AVERY DENNISON CORP COM | 67 | $4,000 | 0.0% | $59.70 * | $37.09 | +16.7% | Stock | 053611109 |
| R | RYDER SYS INC COM | 42 | $4,000 | 0.0% | $95.24 | $66.27 | +43.2% | Stock | 783549108 |
| KR | KROGER CO COM | 52 | $4,000 | 0.0% | $76.92 * | $17.86 | +74.0% | Stock | 501044101 |
| KMX | CARMAX INC COM | 58 | $4,000 | 0.0% | $68.97 | $54.56 | +26.5% | Stock | 143130102 |
| BALL | BALL CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $22.37 | +41.4% | Stock | 058498106 |
| A | AGILENT TECH INC | 100 | $4,000 | 0.0% | $40.00 * | $34.65 | +10.0% | Stock | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 53 | $4,000 | 0.0% | $75.47 | $81.52 | — | Stock | G27823106 |
| CMA | COMERICA INC COM | 82 | $4,000 | 0.0% | $48.78 * | $28.67 | +5.2% | Stock | 200340107 |
| BF/B | BROWN FORMAN CORP CL B | 40 | $4,000 | 0.0% | $100.00 * | $23.86 | +25.6% | Stock | 115637209 |
| NWSA | NEWS CORP NEW CL A | 232 | $4,000 | 0.0% | $17.24 * | $15.09 | -6.8% | Stock | 65249B109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 64 | $3,000 | 0.0% | $46.88 * | $10.07 | +41.6% | Stock | 631103108 |
| EIX | EDISON INTL COM | 54 | $3,000 | 0.0% | $55.56 * | $30.98 | +32.4% | Stock | 281020107 |
| CCI | CROWN CASTLE INTL CORP | 35 | $3,000 | 0.0% | $85.71 * | $50.35 | +5.0% | REIT | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34 | $3,000 | 0.0% | $88.24 | $29.41 | — | Stock | 26138E109 |
| — | DENTSPLY INTL INC NEW COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Stock | 249030107 |
| — | COACH INC COM | 68 | $3,000 | 0.0% | $44.12 | $57.54 | — | Stock | 189754104 |
| — | AON PLC SHS CL A | 29 | $3,000 | 0.0% | $103.45 | $71.80 | — | Stock | G0408V102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 67 | $3,000 | 0.0% | $44.78 * | $34.05 | +15.9% | Stock | 247361702 |
| BDX | BECTON DICKINSON & CO COM | 20 | $3,000 | 0.0% | $150.00 * | $91.38 | +30.2% | Stock | 075887109 |
| — | FAMILY DLR STORES INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 307000109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $75.00 * | $48.29 | +13.9% | Stock | 136375102 |
| AN | AUTONATION INC COM | 47 | $3,000 | 0.0% | $63.83 | $49.51 | +29.9% | Stock | 05329W102 |
| NUE | NUCOR CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $38.60 | -4.5% | Stock | 670346105 |
| BEN | FRANKLIN RES INC COM | 57 | $3,000 | 0.0% | $52.63 * | $32.32 | -3.2% | Stock | 354613101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15 | $3,000 | 0.0% | $200.00 * | $9.48 | +52.1% | Stock | 67103H107 |
| BBY | BEST BUY INC COM | 69 | $3,000 | 0.0% | $43.48 * | $19.19 | +34.1% | Stock | 086516101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $58.68 | +38.5% | Stock | 23918K108 |
| VALE | VALE S A ADR | 558 | $3,000 | 0.0% | $5.38 * | $13.49 | -58.1% | ADR | 91912E105 |
| — | CA INC COM | 80 | $3,000 | 0.0% | $37.50 | $35.50 | — | Stock | 12673P105 |
| — | BROADCOM CORP CL A | 71 | $3,000 | 0.0% | $42.25 | $33.91 | — | Stock | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $3,000 | 0.0% | $750.00 * | $10.17 | +27.9% | Stock | 169656105 |
| — | SOUTHWESTERN ENERGY CO COM | 131 | $3,000 | 0.0% | $22.90 | $38.13 | — | Stock | 845467109 |
| PPL | PPL CORP COM | 90 | $3,000 | 0.0% | $33.33 * | $16.86 | +15.1% | Stock | 69351T106 |
| HST | HOST HOTELS & RESORTS INC COM | 162 | $3,000 | 0.0% | $18.52 * | $12.47 | +5.0% | REIT | 44107P104 |
| — | HEALTH CARE REIT INC | 44 | $3,000 | 0.0% | $68.18 | $56.60 | — | REIT | 42217K106 |
| GWW | GRAINGER W W INC COM | 11 | $3,000 | 0.0% | $272.73 * | $211.37 | -6.3% | Stock | 384802104 |
| VLO | VALERO ENERGY CORP NEW COM | 44 | $3,000 | 0.0% | $68.18 * | $29.93 | +39.6% | Stock | 91913Y100 |
| CRM | SALESFORCE COM INC COM | 45 | $3,000 | 0.0% | $66.67 | $58.03 | +13.8% | Stock | 79466L302 |
| GPC | GENUINE PARTS CO COM | 37 | $3,000 | 0.0% | $81.08 * | $58.73 | +16.4% | Stock | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70 | $3,000 | 0.0% | $42.86 * | $16.17 | +21.7% | Stock | 595017104 |
| — | BARD C R INC COM | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | Stock | 067383109 |
| FHN | FIRST HORIZON NATL CORP COM | 188 | $3,000 | 0.0% | $15.96 * | $7.73 | +30.9% | Stock | 320517105 |
| GM | GENERAL MTRS CO COM | 77 | $3,000 | 0.0% | $38.96 * | $27.17 | +7.4% | Stock | 37045V100 |
| NVDA | NVIDIA CORP COM | 164 | $3,000 | 0.0% | $18.29 * | $0.37 | +34.5% | Stock | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $26.85 | +25.0% | Stock | 760759100 |
| — | SEAGATE TECHNOLOGY | 54 | $3,000 | 0.0% | $55.56 | $55.00 | — | Stock | G7945M107 |
| GRMN | GARMIN LTD SHS | 55 | $3,000 | 0.0% | $54.55 * | $33.85 | +2.4% | Stock | H2906T109 |
| — | TOTAL SYS SVCS INC COM | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | Stock | 891906109 |
| — | NOBLE ENERGY INC COM | 42 | $2,000 | 0.0% | $47.62 | $65.22 | — | Stock | 655044105 |
| TRIP | TRIPADVISOR INC COM | 28 | $2,000 | 0.0% | $71.43 * | $72.75 | +1.7% | Stock | 896945201 |
| ETN | EATON CORP PLC SHS | 36 | $2,000 | 0.0% | $55.56 * | $53.26 | -0.9% | Stock | G29183103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29 | $2,000 | 0.0% | $68.97 * | $27.48 | +14.1% | Stock | 579780206 |
| NTRS | NORTHERN TR CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $41.82 | +25.1% | Stock | 665859104 |
| LYB | LYONDELLBASELL | 20 | $2,000 | 0.0% | $100.00 * | $48.94 | +0.1% | Stock | N53745100 |
| WDC | WESTERN DIGITAL CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $45.88 | +26.1% | Stock | 958102105 |
| — | COMPUTER SCIENCES CORP COM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Stock | 205363104 |
| — | MYLAN N V EUR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | N59465109 |
| ACM | AECOM COM | 69 | $2,000 | 0.0% | $28.99 * | $30.01 | -1.2% | Stock | 00766T100 |
| GME | GAMESTOP CORP NEW CL A | 58 | $2,000 | 0.0% | $34.48 * | $9.20 | -22.5% | Stock | 36467W109 |
| OKE | ONEOK INC NEW COM | 48 | $2,000 | 0.0% | $41.67 * | $24.39 | +1.2% | Stock | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $62.36 | +83.8% | Stock | 446413106 |
| — | WYNDHAM WORLDWIDE CORP COM | 23 | $2,000 | 0.0% | $86.96 | $97.60 | — | Stock | 98310W108 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $18.61 | +35.9% | Stock | 125896100 |
| HOG | HARLEY DAVIDSON INC COM | 40 | $2,000 | 0.0% | $50.00 * | $65.15 | -6.8% | Stock | 412822108 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $2,000 | 0.0% | $16.67 * | $15.70 | -10.2% | Stock | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC COM | 22 | $2,000 | 0.0% | $90.91 * | $66.12 | +9.6% | Stock | 854502101 |
| — | LINEAR TECHNOLOGY CORP COM | 51 | $2,000 | 0.0% | $39.22 | $41.14 | — | Stock | 535678106 |
| — | CITRIX SYS INC COM | 39 | $2,000 | 0.0% | $51.28 | $53.20 | — | Stock | 177376100 |
| FAST | FASTENAL CO | 56 | $2,000 | 0.0% | $35.71 * | $8.71 | -10.7% | Stock | 311900104 |
| — | TESORO CORP COM | 17 | $2,000 | 0.0% | $117.65 | $45.45 | — | Stock | 881609101 |
| CBRE | CBRE GROUP INC CL A | 62 | $2,000 | 0.0% | $32.26 * | $24.83 | +55.9% | Stock | 12504L109 |
| TMUS | T MOBILE US INC COM | 69 | $2,000 | 0.0% | $28.99 * | $26.48 | +15.6% | Stock | 872590104 |
| — | PEPCO HOLDINGS INC COM | 69 | $2,000 | 0.0% | $28.99 | $21.59 | — | Stock | 713291102 |
| AEE | AMEREN CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $24.47 | +24.6% | Stock | 023608102 |
| VRSN | VERISIGN INC COM | 32 | $2,000 | 0.0% | $62.50 * | $49.41 | +34.4% | Stock | 92343E102 |
| NWL | NEWELL RUBBERMAID INC COM | 59 | $2,000 | 0.0% | $33.90 * | $20.65 | +24.4% | Stock | 651229106 |
| STZ | CONSTELLATION BRANDS INC CL A | 14 | $2,000 | 0.0% | $142.86 * | $61.10 | +62.8% | Stock | 21036P108 |
| TSN | TYSON FOODS INC CL A | 42 | $2,000 | 0.0% | $47.62 * | $30.29 | -1.5% | Stock | 902494103 |
| HUM | HUMANA INC COM | 13 | $2,000 | 0.0% | $153.85 * | $97.21 | +68.2% | Stock | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 55 | $2,000 | 0.0% | $36.36 * | $36.04 | +3.1% | Stock | 49338L103 |
| — | TE CONNECTIVITY LTD REG SHS | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | Stock | H84989104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | Stock | Y0486S104 |
| MUSA | MURPHY USA INC COM | 23 | $2,000 | 0.0% | $86.96 * | $50.27 | +39.9% | Stock | 626755102 |
| MCO | MOODYS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $81.56 | +14.2% | Stock | 615369105 |
| — | ENSCO PLC SHS CLASS A | 90 | $2,000 | 0.0% | $22.22 | $37.78 | — | Stock | G3157S106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $43.77 | +14.5% | Stock | 02376R102 |
| JBL | JABIL CIRCUIT INC COM | 65 | $2,000 | 0.0% | $30.77 * | $18.14 | +17.9% | Stock | 466313103 |
| — | AGL RES INC COM | 36 | $2,000 | 0.0% | $55.56 | $46.69 | — | Stock | 001204106 |
| PNR | PENTAIR PLC SHS | 33 | $2,000 | 0.0% | $60.61 * | $37.40 | -5.9% | Stock | G7S00T104 |
| — | ADT CORP | 60 | $2,000 | 0.0% | $33.33 | $42.78 | — | Stock | 00101J106 |
| — | CHUBB CORP COM | 16 | $2,000 | 0.0% | $125.00 | $88.04 | — | Stock | 171232101 |
| — | SCANA CORP NEW COM | 43 | $2,000 | 0.0% | $46.51 | $46.67 | — | Stock | 80589M102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | REIT | 370023103 |
| — | AQUA AMERICA INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.66 | — | Stock | 03836W103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.99 | +20.8% | Stock | 12541W209 |
| — | TIME INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 887228104 |
| — | WP GLIMCHER IN COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | REIT | 92939N102 |
| NRG | NRG ENERGY INC COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $24.27 | -18.3% | Stock | 629377508 |
| — | NEWFIELD EXPL CO COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 651290108 |
| ADI | ANALOG DEVICES INC COM | 22 | $1,000 | 0.0% | $45.45 * | $40.45 | +25.2% | Stock | 032654105 |
| KLAC | KLA-TENCOR CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $52.04 | -8.6% | Stock | 482480100 |
| UNM | UNUM GROUP COM | 32 | $1,000 | 0.0% | $31.25 * | $32.75 | +3.0% | Stock | 91529Y106 |
| PHM | PULTE GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $18.98 | +2.3% | Stock | 745867101 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -36.3% | Stock | 49926D109 |
| TDC | TERADATA CORP DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $43.93 | +0.5% | Stock | 88076W103 |
| OGS | ONE GAS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +18.2% | Stock | 68235P108 |
| — | QLOGIC CORP COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 747277101 |
| — | REMY INTL INC NEW COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 75971M108 |
| — | FMC TECHNOLOGIES INC COM | 16 | $1,000 | 0.0% | $62.50 | $49.91 | — | Stock | 30249U101 |
| TECK | TECK RESOURCES LTD | 100 | $1,000 | 0.0% | $10.00 * | $25.83 | -46.8% | Stock | 878742204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11 | $1,000 | 0.0% | $90.91 | $117.65 | — | Stock | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $157.39 | +28.4% | Stock | 963320106 |
| — | SPIRIT RLTY CAP INC NEW COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | REIT | 84860W102 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $47.90 | +28.0% | Stock | 426281101 |
| TOL | TOLL BROTHERS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $35.38 | +11.2% | Stock | 889478103 |
| — | WASTE CONNECTIONS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 941053100 |
| PCG | PG&E CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $40.82 | +18.5% | Stock | 69331C108 |
| RL | RALPH LAUREN CORP CL A | 7 | $1,000 | 0.0% | $142.86 * | $135.30 | -21.5% | Stock | 751212101 |
| NEM | NEWMONT MINING CORP COM | 52 | $1,000 | 0.0% | $19.23 * | $18.26 | -7.0% | Stock | 651639106 |
| — | KEURIG GREEN MTN INC COM | 9 | $1,000 | 0.0% | $111.11 | $107.27 | — | Stock | 49271M100 |
| EFX | EQUIFAX INC COM | 12 | $1,000 | 0.0% | $83.33 | $57.60 | +45.7% | Stock | 294429105 |
| — | WEATHERFORD INTL PLC ORD SHS | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | G48833100 |
| WU | WESTERN UN CO COM | 50 | $1,000 | 0.0% | $20.00 | $18.97 | — | Stock | 959802109 |
| SLM | SLM CORP COM | 59 | $1,000 | 0.0% | $16.95 * | $9.06 | +2.4% | Stock | 78442P106 |
| — | VMWARE INC CL A COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 928563402 |
| PBI | PITNEY BOWES INC COM | 55 | $1,000 | 0.0% | $18.18 * | $26.74 | -12.8% | Stock | 724479100 |
| — | NOBLE CORP PLC SHS USD | 58 | $1,000 | 0.0% | $17.24 | $33.71 | — | Stock | G65431101 |
| — | HUDSON CITY BANCORP COM | 71 | $1,000 | 0.0% | $14.08 | $12.49 | — | Stock | 443683107 |
| — | WESTAR ENERGY INC COM | 30 | $1,000 | 0.0% | $33.33 | $35.16 | — | Stock | 95709T100 |
| ROST | ROSS STORES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $33.31 | +42.3% | Stock | 778296103 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 25470F302 |
| PRA | PROASSURANCE CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $46.64 | -1.6% | Stock | 74267C106 |
| URI | UNITED RENTALS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $64.88 | +36.1% | Stock | 911363109 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 78388J106 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +29.4% | Stock | 314211103 |
| DG | DOLLAR GEN CORP | 9 | $1,000 | 0.0% | $111.11 * | $56.60 | +15.8% | Stock | 256677105 |
| — | LIBERTY MEDIA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 531229102 |
| — | STARZ COM SER A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 85571Q102 |
| MOS | MOSAIC CO | 16 | $1,000 | 0.0% | $62.50 * | $35.46 | +4.8% | Stock | 61945C103 |
| — | HUBBELL INC CL B | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 443510201 |
| SXC | SUNCOKE ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $20.64 | -27.6% | Stock | 86722A103 |
| — | JUNIPER NETWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 48203R104 |
| — | DENBURY RES INC COM NEW | 163 | $1,000 | 0.0% | $6.13 | $9.00 | — | Stock | 247916208 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | Stock | 25470F104 |
| DEI | DOUGLAS EMMETT INC COM | 36 | $1,000 | 0.0% | $27.78 | $30.36 | — | REIT | 25960P109 |
| ACGL | ARCH CAP GROUP LTD ORD | 17 | $1,000 | 0.0% | $58.82 * | $18.24 | +7.0% | Stock | G0450A105 |
| LEA | LEAR CORP COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $72.12 | +27.0% | Stock | 521865204 |
| MSCI | MSCI INC COM | 15 | $1,000 | 0.0% | $66.67 * | $37.11 | +46.7% | Stock | 55354G100 |
| — | APARTMENT INVT & MGMT CO CL A | 31 | $1,000 | 0.0% | $32.26 | $35.81 | — | REIT | 03748R101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 39 | $1,000 | 0.0% | $25.64 | $28.27 | — | REIT | 44106M102 |
| REEMF | RARE ELEMENT RES LTD COM | 1,400 | $1,000 | 0.0% | $0.71 * | $1.76 | -69.1% | Stock | 75381M102 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $34.47 | +29.1% | Stock | 418056107 |
| LVS | LAS VEGAS SANDS CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $50.77 | -20.0% | Stock | 517834107 |
| KIM | KIMCO RLTY CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $13.30 | +19.5% | REIT | 49446R109 |
| KRC | KILROY RLTY CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.17 | — | REIT | 49427F108 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73935X823 |
| — | MONSTER BEVERAGE CORP COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 611740101 |
| TER | TERADYNE INC COM | 54 | $1,000 | 0.0% | $18.52 * | $15.55 | +12.9% | Stock | 880770102 |
| CHH | CHOICE HOTELS INTL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $40.01 | +43.7% | Stock | 169905106 |
| MTB | M & T BK CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $89.75 | +4.7% | Stock | 55261F104 |
| — | MEADWESTVACO CORP COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 583334107 |
| DLTR | DOLLAR TREE INC COM | 12 | $1,000 | 0.0% | $83.33 * | $55.13 | +47.2% | Stock | 256746108 |
| HUN | HUNTSMAN CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $23.55 | -5.9% | Stock | 447011107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $63.93 | +42.0% | Stock | 459506101 |
| — | QUESTAR CORP COM | 36 | $1,000 | 0.0% | $27.78 | $27.36 | — | Stock | 748356102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $164.88 | +23.9% | Stock | 018581108 |
| CHD | CHURCH & DWIGHT INC COM | 9 | $1,000 | 0.0% | $111.11 * | $27.25 | +35.8% | Stock | 171340102 |
| GGG | GRACO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $21.64 | -4.1% | Stock | 384109104 |
| XYL | XYLEM INC COM | 31 | $1,000 | 0.0% | $32.26 * | $29.36 | +4.2% | Stock | 98419M100 |
| UAA | UNDER ARMOUR INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $33.70 | +19.8% | Stock | 904311107 |
| ROK | ROCKWELL AUTOMATION INC COM | 6 | $1,000 | 0.0% | $166.67 * | $89.52 | +4.9% | Stock | 773903109 |
| IRM | IRON MTN INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $20.80 | -4.7% | REIT | 46284V101 |
| — | RAYTHEON CO COM NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 755111507 |
| — | CST BRANDS INC COM | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 12646R105 |
| — | JACOBS ENGR GROUP INC DEL COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 469814107 |
| HRL | HORMEL FOODS CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $16.58 | +32.7% | Stock | 440452100 |
| PRGO | PERRIGO CO PLC SHS | 4 | $1,000 | 0.0% | $250.00 * | $149.11 | +11.0% | Stock | G97822103 |
| — | TECO ENERGY INC COM | 60 | $1,000 | 0.0% | $16.67 | $19.81 | — | Stock | 872375100 |
| EA | ELECTRONIC ARTS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | +40.4% | Stock | 285512109 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 28 | $1,000 | 0.0% | $35.71 | $44.64 | — | Stock | 53071M104 |
| WAT | WATERS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $100.80 | +23.3% | Stock | 941848103 |
| CFFN | CAPITOL FED FINL INC COM | 63 | $1,000 | 0.0% | $15.87 * | $5.41 | +11.8% | Stock | 14057J101 |
| IEX | IDEX CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $59.23 | +11.2% | Stock | 45167R104 |
| — | SPLUNK INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 848637104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 15 | $1,000 | 0.0% | $66.67 * | $34.04 | +13.1% | Stock | G0692U109 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | +24.8% | REIT | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44 | $1,000 | 0.0% | $22.73 * | $11.93 | +48.8% | Stock | 101137107 |
| LNG | CHENIERE ENERGY INC COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $74.62 | +3.7% | Stock | 16411R208 |
| — | LEVEL 3 COMMUNICATIONS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 52729N308 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5 | $1,000 | 0.0% | $200.00 * | $175.23 | +3.4% | REIT | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 23 | $1,000 | 0.0% | $43.48 | $44.80 | — | REIT | 29472R108 |
| RHI | ROBERT HALF INTL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $39.38 | +53.7% | Stock | 770323103 |
| — | GREAT PLAINS ENERGY INC COM | 43 | $1,000 | 0.0% | $23.26 | $26.94 | — | Stock | 391164100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 18 | $1,000 | 0.0% | $55.56 | $100.00 | — | Stock | G5480U104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 399 | $1,000 | 0.0% | $2.51 * | $4.05 | -33.8% | Stock | 007903107 |
| ROP | ROPER INDS INC NEW COM | 4 | $1,000 | 0.0% | $250.00 * | $143.35 | +12.4% | Stock | 776696106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | +61.3% | Stock | 57164Y107 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,000 | 0.0% | $58.82 * | $53.72 | +0.4% | Stock | 74144T108 |
| BOH | BANK HAWAII CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $37.89 | +10.0% | Stock | 062540109 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | Stock | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22 | $0 | 0.0% | $0.00 | $19.24 | +3.2% | Stock | 552953101 |
| — | STAPLES INC COM | 25 | $0 | 0.0% | $0.00 | $15.64 | — | Stock | 855030102 |
| SRSCQ | SEARS CDA INC COM | 13 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | Stock | 81234D109 |
| L | LOEWS CORP COM | 9 | $0 | 0.0% | $0.00 | $39.69 | -2.3% | Stock | 540424108 |
| — | ZYNGA INC | 141 | $0 | 0.0% | $0.00 | — | — | Stock | 98986T108 |
| — | LIBERTY GLOBAL PLC CL C | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G5480U120 |
| — | WPX ENERGY INC COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | Stock | 98212B103 |
| ZTS | ZOETIS INC CL A | 9 | $0 | 0.0% | $0.00 | $41.44 | +2.7% | Stock | 98978V103 |
| — | GROUPON INC COM CL A | 54 | $0 | 0.0% | $0.00 | — | — | Stock | 399473107 |
| — | EXELIS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 30162A108 |
| GNW | GENWORTH FINL INC COM CL A | 61 | $0 | 0.0% | $0.00 | $7.61 | -3.9% | Stock | 37247D106 |
| — | SPRINT CORP COM SER 1 | 88 | $0 | 0.0% | $0.00 | $9.62 | — | Stock | 85207U105 |
| — | SIRIUS XM RADIO INC | 129 | $0 | 0.0% | $0.00 | $6.25 | — | Stock | 82968B103 |
| — | NABORS INDUSTRIES LTD SHS | 28 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| — | ITT CORP NEW COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 450911201 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $0.00 | $30.80 | +7.9% | Stock | 134429109 |
| ALB | ALBEMARLE CORP COM | 7 | $0 | 0.0% | $0.00 | $46.58 | -2.8% | Stock | 012653101 |
| — | BABCOCK & WILCOX CO NEW COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 05615F102 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $0 | 0.0% | $0.00 | $37.46 | +10.1% | Stock | 209115104 |
| — | PEABODY ENERGY CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 704549104 |
| FE | FIRSTENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | $20.60 | +8.5% | Stock | 337932107 |
| — | COVISINT CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 22357R103 |
| — | LIBERTY MEDIA CORP SERIES C | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229300 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | Stock | 92242T101 |
| — | SEVENTY SEVEN ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 818097107 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $0.00 | $36.99 | -3.0% | Stock | 51509F105 |
| NAVI | NAVIENT CORP COM | 17 | $0 | 0.0% | $0.00 | $17.60 | +15.5% | Stock | 63938C108 |
| — | CALIFORNIA RES CORP COM | 64 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q107 |
| — | AOL INC | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 00184X105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1 | $0 | 0.0% | $0.00 | $47.43 | +11.7% | Stock | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $47.55 | +11.3% | Stock | 530307107 |
| — | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 53071M880 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 29 | $0 | 0.0% | $0.00 | — | — | Stock | G6S01W108 |
| — | ROWAN COMPANIES PLC SHS CL A | 19 | $0 | 0.0% | $0.00 | $52.63 | — | Stock | G7665A101 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29286C107 |
| XEL | XCEL ENERGY INC COM | 11 | $0 | 0.0% | $0.00 | $21.76 | +14.2% | Stock | 98389B100 |