Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF	145,716	$19.91M	18.2%	$136.61 *	$26.37	+3.6%	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	71,227	$13.73M	12.6%	$192.71	$192.42	+0.1%	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	86,288	$9.423M	8.6%	$109.20	$111.70	-2.2%	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	263,405	$9.388M	8.6%	$35.64	$39.72	-10.3%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	139,960	$8.023M	7.3%	$57.32	$64.81	-11.6%	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	88,943	$6.559M	6.0%	$73.74	$72.91	+1.1%	ETF	921908844
O	REALTY INCOME CORP COM	95,013	$4.503M	4.1%	$47.39 *	$23.31	+22.1%	REIT	756109104
ABBV	ABBVIE INC COM	53,634	$2.918M	2.7%	$54.41 *	$30.41	+17.0%	Stock	00287Y109
VB	VANGUARD SMALL-CAP INDEX FUND	24,076	$2.599M	2.4%	$107.95	$114.66	-5.9%	ETF	922908751
PPG	PPG INDS INC COM	28,777	$2.523M	2.3%	$87.67 *	$81.59	-10.8%	Stock	693506107
USB	US BANCORP DEL COM NEW	55,173	$2.263M	2.1%	$41.02 *	$25.51	+11.3%	Stock	902973304
ABT	ABBOTT LABS COM	53,474	$2.151M	2.0%	$40.23 *	$29.23	+13.3%	Stock	002824100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,866	$1.201M	1.1%	$60.46	$63.12	-4.2%	ETF	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.171M	1.1%	$195166.67	$173485.66	+12.5%	Stock	084670108
PFE	PFIZER INC COM	36,731	$1.154M	1.1%	$31.42 *	$17.62	+9.0%	Stock	717081103
AAPL	APPLE INC COM	9,934	$1.096M	1.0%	$110.33 *	$19.65	+26.0%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	10,478	$978K	0.9%	$93.34 *	$66.39	+5.8%	Stock	478160104
XOM	EXXON MOBIL CORP COM	9,137	$679K	0.6%	$74.31 *	$56.98	-16.5%	Stock	30231G102
GILD	GILEAD SCIENCES INC COM	6,518	$640K	0.6%	$98.19 *	$50.13	+37.1%	Stock	375558103
WFC	WELLS FARGO & CO NEW COM	11,947	$613K	0.6%	$51.31 *	$31.09	+23.7%	Stock	949746101
LUV	SOUTHWEST AIRLS CO COM	15,989	$608K	0.6%	$38.03 *	$15.34	+120.1%	Stock	844741108
MMM	3M CO COM	4,216	$598K	0.5%	$141.84 *	$75.10	+12.8%	Stock	88579Y101
SJM	SMUCKER J M CO COM NEW	4,799	$548K	0.5%	$114.19 *	$74.47	+12.6%	Stock	832696405
MDT	MEDTRONIC PLC SHS	6,975	$467K	0.4%	$66.95 *	$58.10	-10.4%	Stock	G5960L103
IP	INTL PAPER CO COM	12,032	$455K	0.4%	$37.82 *	$26.06	-11.7%	Stock	460146103
DE	DEERE & CO COM	6,057	$448K	0.4%	$73.96 *	$67.46	-7.8%	Stock	244199105
PM	PHILIP MORRIS INTL INC COM	5,178	$411K	0.4%	$79.37 *	$47.90	-0.4%	Stock	718172109
KO	COCA COLA CO COM	10,145	$407K	0.4%	$40.12 *	$26.98	+7.8%	Stock	191216100
ILMN	ILLUMINA INC COM	2,057	$362K	0.3%	$175.98 *	$91.59	+86.7%	Stock	452327109
MO	ALTRIA GROUP INC COM	6,377	$347K	0.3%	$54.41 *	$20.73	+33.3%	Stock	02209S103
—	ISHARES GOLD TRUST ETF	30,000	$323K	0.3%	$10.77	$11.68	—	ETF	464285105
PG	PROCTER & GAMBLE CO COM	4,429	$319K	0.3%	$72.03 *	$58.03	-6.7%	Stock	742718109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	3,076	$310K	0.3%	$100.78	$101.22	-0.5%	ETF	72201R833
—	ALLERGAN PLC SHS	1,128	$307K	0.3%	$272.16	$303.30	—	Stock	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,098	$304K	0.3%	$144.90 *	$106.01	-15.3%	Stock	459200101
GLD	SPDR GOLD SHARES	2,500	$267K	0.2%	$106.80	$120.42	-11.3%	ETF	78463V107
MSFT	MICROSOFT CORP COM	6,030	$267K	0.2%	$44.28 *	$33.94	+13.4%	Stock	594918104
C	CITIGROUP INC COM NEW	4,762	$236K	0.2%	$49.56 *	$37.66	-1.7%	Stock	172967424
CCK	CROWN HLDGS INC COM	5,100	$233K	0.2%	$45.69 *	$40.66	+6.9%	Stock	228368106
INGR	INGREDION INC COM	2,640	$230K	0.2%	$87.12	$67.81	+28.8%	Stock	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,702	$222K	0.2%	$130.43	$116.20	+12.2%	Stock	084670702
CAT	CATERPILLAR INC DEL COM	3,292	$215K	0.2%	$65.31 *	$62.62	-19.2%	Stock	149123101
—	HANESBRANDS INC COM	7,224	$209K	0.2%	$28.93	$47.66	—	Stock	410345102
HSY	HERSHEY CO COM	2,255	$207K	0.2%	$91.80 *	$72.25	-0.5%	Stock	427866108
BAC	BANK AMER CORP COM	13,202	$206K	0.2%	$15.60 *	$11.70	+6.7%	Stock	060505104
PEP	PEPSICO INC COM	2,149	$203K	0.2%	$94.46 *	$61.41	+12.8%	Stock	713448108
—	NATIONAL OILWELL VARCO INC COM	5,181	$195K	0.2%	$37.64	$81.10	—	Stock	637071101
T	AT&T INC COM	5,850	$191K	0.2%	$32.65 *	$11.99	-1.2%	Stock	00206R102
WEC	WEC ENERGY GROUP INC COM	3,512	$183K	0.2%	$52.11 *	$33.96	+10.2%	Stock	92939U106
—	DU PONT E I DE NEMOURS & CO COM	3,637	$175K	0.2%	$48.12	$65.04	—	Stock	263534109
MSA	MSA SAFETY INC COM	4,360	$174K	0.2%	$39.91	$54.84	-27.1%	Stock	553498106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,250	$172K	0.2%	$76.44	$50.14	+52.7%	Stock	989207105
AMZN	AMAZON COM INC COM	329	$168K	0.2%	$510.64 *	$22.58	+13.4%	Stock	023135106
VZ	VERIZON COMMUNICATIONS INC COM	3,687	$160K	0.1%	$43.40 *	$26.94	-5.4%	Stock	92343V104
EMR	EMERSON ELEC CO COM	3,503	$155K	0.1%	$44.25 *	$48.21	-30.1%	Stock	291011104
—	EXPRESS SCRIPTS HLDG CO COM	1,920	$155K	0.1%	$80.73	$71.67	—	Stock	30219G108
MDLZ	MONDELEZ INTL INC CL A	3,592	$150K	0.1%	$41.76 *	$27.42	+21.1%	Stock	609207105
MRK	MERCK & CO INC NEW COM	3,023	$149K	0.1%	$49.29 *	$33.63	+2.0%	Stock	58933Y105
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	1,750	$141K	0.1%	$80.57	$80.27	+0.2%	ETF	921937827
LLY	LILLY ELI & CO COM	1,582	$132K	0.1%	$83.44 *	$64.71	+8.2%	Stock	532457108
—	GENERAL ELECTRIC CO COM	4,927	$124K	0.1%	$25.17	$27.15	—	Stock	369604103
TR	TOOTSIE ROLL INDS INC COM	3,877	$121K	0.1%	$31.21 *	$23.72	+4.1%	Stock	890516107
—	ALPHABET INC CAP STK CL A	188	$120K	0.1%	$638.30	$638.30	—	Stock	02079k30
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,521	$117K	0.1%	$33.23	$42.53	-22.2%	ETF	922042858
MPC	MARATHON PETE CORP COM	2,454	$114K	0.1%	$46.45 *	$31.72	+5.9%	Stock	56585A102
CVX	CHEVRON CORP NEW COM	1,403	$111K	0.1%	$79.12 *	$66.84	-24.0%	Stock	166764100
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,281	$108K	0.1%	$47.35 *	$30.45	+15.0%	Stock	34964C106
—	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	2,314	$99,000	0.1%	$42.78	$65.74	—	MLP	570759100
INTC	INTEL CORP COM	3,210	$97,000	0.1%	$30.22 *	$20.70	+14.3%	Stock	458140100
—	ALPHABET INC CAP STK CL C	154	$94,000	0.1%	$610.39	$610.39	—	Stock	02079k10
PNW	PINNACLE WEST CAP CORP COM	1,470	$94,000	0.1%	$63.95 *	$34.21	+25.2%	Stock	723484101
QCOM	QUALCOMM INC COM	1,642	$88,000	0.1%	$53.59 *	$50.03	-19.8%	Stock	747525103
COP	CONOCOPHILLIPS COM	1,753	$84,000	0.1%	$47.92 *	$48.55	-28.3%	Stock	20825C104
DTE	DTE ENERGY CO COM	1,037	$83,000	0.1%	$80.04 *	$39.25	+24.0%	Stock	233331107
DIS	DISNEY WALT CO COM DISNEY	806	$82,000	0.1%	$101.74 *	$73.51	+27.3%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	1,353	$82,000	0.1%	$60.61 *	$39.87	+15.8%	Stock	46625H100
SO	SOUTHERN CO COM	1,744	$78,000	0.1%	$44.72 *	$24.69	+17.5%	Stock	842587107
—	AMSURG CORP COM	1,000	$78,000	0.1%	$78.00	$46.00	—	Stock	03232P405
FAF	FIRST AMERN FINL CORP COM	1,913	$75,000	0.1%	$39.21 *	$17.60	+58.7%	Stock	31847R102
CLX	CLOROX CO DEL COM	622	$72,000	0.1%	$115.76 *	$63.83	+35.4%	Stock	189054109
CMCSA	COMCAST CORP NEW CL A	1,244	$71,000	0.1%	$57.07 *	$20.45	+9.3%	Stock	20030N101
—	CORELOGIC INC COM	1,902	$71,000	0.1%	$37.33	$35.65	—	Stock	21871D103
SPY	SPDR S&P 500 TRUST	339	$65,000	0.1%	$191.74	$182.79	+4.8%	ETF	78462F103
PSX	PHILLIPS 66 COM	851	$65,000	0.1%	$76.38 *	$43.81	+19.7%	Stock	718546104
ADM	ARCHER DANIELS MIDLAND CO COM	1,547	$64,000	0.1%	$41.37 *	$30.36	+0.6%	Stock	039483102
KMB	KIMBERLY CLARK CORP COM	576	$63,000	0.1%	$109.38 *	$68.47	+12.5%	Stock	494368103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,796	$63,000	0.1%	$22.53 *	$18.68	-1.5%	ETF	81369Y605
META	FACEBOOK INC CL A	679	$61,000	0.1%	$89.84	$64.46	+38.5%	Stock	30303M102
—	MONSANTO CO NEW COM	705	$60,000	0.1%	$85.11	$123.47	—	Stock	61166W101
CSCO	CISCO SYS INC COM	2,113	$55,000	0.1%	$26.03 *	$16.34	+16.4%	Stock	17275R102
HD	HOME DEPOT INC COM	475	$55,000	0.1%	$115.79 *	$59.33	+52.7%	Stock	437076102
F	FORD MTR CO DEL COM PAR $0.01	3,967	$54,000	0.0%	$13.61 *	$9.00	-13.8%	Stock	345370860
—	VECTREN CORP COM	1,233	$52,000	0.0%	$42.17	$35.69	—	Stock	92240G101
BP	BP PLC SPONSORED ADR	1,603	$49,000	0.0%	$30.57	$44.23	-30.9%	ADR	055622104
PIPR	PIPER JAFFRAY COS COM	1,329	$48,000	0.0%	$36.12	$36.47	-0.8%	Stock	724078100
TGT	TARGET CORP COM	602	$47,000	0.0%	$78.07 *	$51.44	+12.7%	Stock	87612E106
YUM	YUM BRANDS INC COM	573	$46,000	0.0%	$80.28 *	$41.07	+15.3%	Stock	988498101
CVS	CVS HEALTH CORP COM	474	$46,000	0.0%	$97.05 *	$47.15	+51.3%	Stock	126650100
ORCL	ORACLE CORP COM	1,232	$44,000	0.0%	$35.71 *	$29.95	+3.3%	Stock	68389X105
WY	WEYERHAEUSER CO COM	1,589	$43,000	0.0%	$27.06 *	$19.13	-4.3%	REIT	962166104
BAX	BAXTER INTL INC COM	1,286	$42,000	0.0%	$32.66 *	$29.28	-4.8%	Stock	071813109
UNH	UNITEDHEALTH GROUP INC COM	345	$40,000	0.0%	$115.94 *	$59.94	+64.2%	Stock	91324P102
—	BAXALTA INC COM	1,284	$40,000	0.0%	$31.15	$31.15	—	Stock	07177M103
V	VISA INC COM CL A	570	$40,000	0.0%	$70.18 *	$58.16	+11.5%	Stock	92826C839
SLB	SCHLUMBERGER LTD COM	566	$39,000	0.0%	$68.90 *	$65.82	-21.7%	Stock	806857108
NKE	NIKE INC CL B	315	$39,000	0.0%	$123.81 *	$33.29	+62.2%	Stock	654106103
BMY	BRISTOL MYERS SQUIBB CO COM	647	$38,000	0.0%	$58.73 *	$36.20	+15.5%	Stock	110122108
AXP	AMERICAN EXPRESS CO COM	492	$36,000	0.0%	$73.17 *	$69.27	-7.9%	Stock	025816109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	573	$36,000	0.0%	$62.83	$64.65	-3.1%	ETF	921946406
BA	BOEING CO COM	277	$36,000	0.0%	$129.96 *	$111.01	+5.1%	Stock	097023105
CL	COLGATE PALMOLIVE CO COM	558	$35,000	0.0%	$62.72 *	$48.40	+3.1%	Stock	194162103
AMGN	AMGEN INC COM	246	$34,000	0.0%	$138.21 *	$89.53	+14.2%	Stock	031162100
UNP	UNION PAC CORP COM	384	$34,000	0.0%	$88.54 *	$67.97	+3.3%	Stock	907818108
—	MARATHON OIL CORP COM	2,155	$33,000	0.0%	$15.31	$35.18	—	Stock	565849106
LQD	ISHARES TR IBOXX INV CP ETF	276	$32,000	0.0%	$115.94	$119.87	-3.1%	ETF	464287242
NVS	NOVARTIS A G SPONSORED ADR	343	$32,000	0.0%	$93.29	$99.32	-7.5%	ADR	66987V109
WMT	WAL-MART STORES INC COM	496	$32,000	0.0%	$64.52 *	$20.35	-12.2%	Stock	931142103
—	CELGENE CORP COM	295	$32,000	0.0%	$108.47	$121.98	—	Stock	151020104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	875	$31,000	0.0%	$35.43 *	$14.06	+18.4%	Stock	31620R303
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	695	$30,000	0.0%	$43.17	$45.83	-4.8%	ETF	464289859
—	ALLEGHANY CORP DEL COM	63	$29,000	0.0%	$460.32	$412.70	—	Stock	017175100
DVY	ISHARES SELECT DIVIDEND ETF	400	$29,000	0.0%	$72.50	$78.60	-7.4%	ETF	464287168
BIIB	BIOGEN INC COM	96	$28,000	0.0%	$291.67	$265.18	+10.0%	Stock	09062X103
HON	HONEYWELL INTL INC COM	297	$28,000	0.0%	$94.28 *	$61.21	+12.3%	Stock	438516106
—	APACHE CORP COM	675	$26,000	0.0%	$38.52	$64.76	—	Stock	037411105
VNQ	VANGUARD REIT ETF	339	$26,000	0.0%	$76.70	$72.74	+3.9%	ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC COM	310	$26,000	0.0%	$83.87	$84.95	—	Stock	931427108
MA	MASTERCARD INC CL A	292	$26,000	0.0%	$89.04 *	$72.55	+16.8%	Stock	57636Q104
VFC	V F CORP COM	365	$25,000	0.0%	$68.49 *	$61.04	+5.2%	Stock	918204108
MCD	MCDONALDS CORP COM	257	$25,000	0.0%	$97.28 *	$70.45	+8.8%	Stock	580135101
—	DOW CHEM CO COM	593	$25,000	0.0%	$42.16	$44.28	—	Stock	260543103
—	CENTURYLINK INC COM	984	$25,000	0.0%	$25.41	$27.17	—	Stock	156700106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	151	$25,000	0.0%	$165.56	$178.92	-9.1%	ETF	78467X109
—	UNITED TECHNOLOGIES CORP COM	268	$24,000	0.0%	$89.55	$111.47	—	Stock	913017109
GLW	CORNING INC COM	1,418	$24,000	0.0%	$16.93 *	$13.39	-2.6%	Stock	219350105
VRTX	VERTEX PHARMACEUTICALS INC COM	217	$23,000	0.0%	$105.99	$72.33	+44.0%	Stock	92532F100
ADBE	ADOBE SYS INC COM	281	$23,000	0.0%	$81.85	$57.48	+43.0%	Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	250	$23,000	0.0%	$92.00 *	$22.91	+1.5%	ETF	464287614
UPS	UNITED PARCEL SERVICE INC CL B	231	$23,000	0.0%	$99.57 *	$64.73	+5.0%	Stock	911312106
SBUX	STARBUCKS CORP COM	412	$23,000	0.0%	$55.83 *	$36.45	+26.3%	Stock	855244109
HDV	ISHARES CORE HIGH DIVIDEND ETF	322	$22,000	0.0%	$68.32 *	$14.71	-5.4%	ETF	46429B663
—	TIME WARNER CABLE INC COM	124	$22,000	0.0%	$177.42	$136.92	—	Stock	88732J207
PRU	PRUDENTIAL FINL INC COM	294	$22,000	0.0%	$74.83 *	$51.71	-6.5%	Stock	744320102
DHR	DANAHER CORP DEL COM	264	$22,000	0.0%	$83.33 *	$30.14	+16.0%	Stock	235851102
SCHW	SCHWAB CHARLES CORP NEW COM	771	$22,000	0.0%	$28.53 *	$20.85	+20.6%	Stock	808513105
COST	COSTCO WHSL CORP NEW COM	146	$21,000	0.0%	$143.84 *	$95.82	+26.6%	Stock	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	218	$21,000	0.0%	$96.33 *	$72.70	+14.2%	Stock	G1151C101
SWX	SOUTHWEST GAS CORP COM	360	$21,000	0.0%	$58.33	$52.89	+10.3%	Stock	844895102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	433	$21,000	0.0%	$48.50	$48.50	—	ADR	780259206
—	AETNA INC NEW COM	193	$21,000	0.0%	$108.81	$68.16	—	Stock	00817Y108
GD	GENERAL DYNAMICS CORP COM	152	$21,000	0.0%	$138.16 *	$71.59	+53.8%	Stock	369550108
PNC	PNC FINL SVCS GROUP INC COM	223	$20,000	0.0%	$89.69 *	$53.16	+20.8%	Stock	693475105
—	TIME WARNER INC COM NEW	295	$20,000	0.0%	$67.80	$71.68	—	Stock	887317303
—	HEWLETT PACKARD CO COM	778	$20,000	0.0%	$25.71	$28.75	—	Stock	428236103
SDY	SPDR SER TR S&P DIVID ETF	280	$20,000	0.0%	$71.43	$78.40	-8.0%	ETF	78464A763
TXN	TEXAS INSTRS INC COM	396	$20,000	0.0%	$50.51 *	$30.68	+21.7%	Stock	882508104
TMO	THERMO FISHER SCIENTIFIC INC COM	160	$20,000	0.0%	$125.00 *	$103.90	+14.2%	Stock	883556102
SPG	SIMON PPTY GROUP INC NEW COM	110	$20,000	0.0%	$181.82 *	$83.64	+30.8%	REIT	828806109
GM	GENERAL MTRS CO COM	617	$19,000	0.0%	$30.79 *	$24.52	-2.5%	Stock	37045V100
TSLA	TESLA MTRS INC COM	78	$19,000	0.0%	$243.59 *	$15.08	+9.8%	Stock	88160R101
—	CDK GLOBAL INC COM	405	$19,000	0.0%	$46.91	$41.98	—	Stock	12508E101
—	TWENTY FIRST CENTY FOX INC CL A	699	$19,000	0.0%	$27.18	$34.88	—	Stock	90130A101
—	REYNOLDS AMERICAN INC COM	439	$19,000	0.0%	$43.28	$49.60	—	Stock	761713106
EOG	EOG RES INC COM	264	$19,000	0.0%	$71.97 *	$64.59	-17.1%	Stock	26875P101
COF	CAPITAL ONE FINL CORP COM	264	$19,000	0.0%	$71.97 *	$59.19	+1.7%	Stock	14040H105
GS	GOLDMAN SACHS GROUP INC COM	103	$18,000	0.0%	$174.76 *	$133.75	+5.5%	Stock	38141G104
EQR	EQUITY RESIDENTIAL SH BEN INT	245	$18,000	0.0%	$73.47 *	$36.29	+22.7%	REIT	29476L107
—	CIGNA CORPORATION COM	132	$18,000	0.0%	$136.36	$88.84	—	Stock	125509109
FITB	FIFTH THIRD BANCORP COM	958	$18,000	0.0%	$18.79 *	$13.09	+1.2%	Stock	316773100
—	SCANA CORP NEW COM	316	$18,000	0.0%	$56.96	$55.56	—	Stock	80589M102
DUK	DUKE ENERGY CORP NEW COM NEW	245	$18,000	0.0%	$73.47 *	$42.67	+10.4%	Stock	26441C204
ICE	INTERCONTINENTAL EXCHANGE INC COM	73	$17,000	0.0%	$232.88 *	$35.36	+16.7%	Stock	45866F104
EGHT	8X8 INC NEW COM	2,000	$17,000	0.0%	$8.50 *	$8.28	-0.1%	Stock	282914100
AIG	AMERICAN INTL GROUP INC COM NEW	300	$17,000	0.0%	$56.67 *	$39.58	+11.2%	Stock	026874784
ITW	ILLINOIS TOOL WKS INC COM	205	$17,000	0.0%	$82.93 *	$62.96	+2.8%	Stock	452308109
—	PRICELINE GRP INC COM NEW	13	$16,000	0.0%	$1230.77	$1185.13	—	Stock	741503403
FDX	FEDEX CORP COM	113	$16,000	0.0%	$141.59 *	$113.26	+8.7%	Stock	31428X106
TRV	TRAVELERS COMPANIES INC COM	164	$16,000	0.0%	$97.56 *	$70.71	+12.4%	Stock	89417E109
AMT	AMERICAN TOWER CORP NEW COM	184	$16,000	0.0%	$86.96 *	$59.74	+14.7%	REIT	03027X100
D	DOMINION RES INC VA NEW COM	230	$16,000	0.0%	$69.57 *	$39.00	+16.1%	Stock	25746U109
STT	STATE STR CORP COM	240	$16,000	0.0%	$66.67 *	$50.75	-1.1%	Stock	857477103
AZO	AUTOZONE INC COM	22	$16,000	0.0%	$727.27	$467.61	+54.8%	Stock	053332102
MET	METLIFE INC COM	348	$16,000	0.0%	$45.98 *	$30.53	-2.8%	Stock	59156R108
CCI	CROWN CASTLE INTL CORP NEW COM	184	$15,000	0.0%	$81.52 *	$52.22	-1.3%	REIT	22822V101
OXY	OCCIDENTAL PETE CORP DEL COM	224	$15,000	0.0%	$66.96 *	$57.03	-14.2%	Stock	674599105
TJX	TJX COS INC NEW COM	216	$15,000	0.0%	$69.44 *	$25.64	+20.7%	Stock	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	238	$15,000	0.0%	$63.03 *	$43.01	+29.0%	Stock	192446102
AMS	AMERICAN SHARED HOSPITAL SVCS COM	8,000	$15,000	0.0%	$1.88	$2.53	-24.1%	Stock	029595105
ELV	ANTHEM INC COM	101	$14,000	0.0%	$138.61 *	$106.50	+14.0%	Stock	036752103
CMG	CHIPOTLE MEXICAN GRILL INC COM	19	$14,000	0.0%	$736.84 *	$13.36	+7.8%	Stock	169656105
LOW	LOWES COS INC COM	198	$14,000	0.0%	$70.71 *	$41.55	+37.4%	Stock	548661107
MRSH	MARSH & MCLENNAN COS INC COM	272	$14,000	0.0%	$51.47 *	$37.90	+15.7%	Stock	571748102
LMT	LOCKHEED MARTIN CORP COM	67	$14,000	0.0%	$208.96 *	$107.25	+46.9%	Stock	539830109
HIG	HARTFORD FINL SVCS GROUP INC COM	301	$14,000	0.0%	$46.51 *	$26.79	+37.3%	Stock	416515104
CRM	SALESFORCE COM INC COM	199	$14,000	0.0%	$70.35 *	$67.35	+1.8%	Stock	79466L302
PCG	PG&E CORP COM	250	$13,000	0.0%	$52.00 *	$46.72	+4.9%	Stock	69331C108
APD	AIR PRODS & CHEMS INC COM	104	$13,000	0.0%	$125.00 *	$77.04	+19.2%	Stock	009158106
NEE	NEXTERA ENERGY INC COM	131	$13,000	0.0%	$99.24 *	$15.98	+17.3%	Stock	65339F101
—	DISCOVER FINL SVCS COM	244	$13,000	0.0%	$53.28	$57.54	—	Stock	254709108
—	WAUSAU PAPER CORP COM	2,078	$13,000	0.0%	$6.26	$12.64	—	Stock	943315101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	200	$13,000	0.0%	$65.00	$73.09	-9.4%	ETF	81369Y209
RF	REGIONS FINL CORP NEW COM	1,391	$13,000	0.0%	$9.35 *	$6.49	-3.5%	Stock	7591EP100
—	BLACKROCK INC COM	42	$12,000	0.0%	$285.71	$305.38	—	Stock	09247X101
CMI	CUMMINS INC COM	111	$12,000	0.0%	$108.11 *	$97.09	-15.5%	Stock	231021106
MAR	MARRIOTT INTL INC NEW CL A	176	$12,000	0.0%	$68.18 *	$40.88	+51.1%	Stock	571903202
DNOW	NOW INC COM	779	$12,000	0.0%	$15.40 *	$32.74	-54.8%	Stock	67011P100
ADP	AUTOMATIC DATA PROCESSING INC COM	145	$12,000	0.0%	$82.76 *	$51.52	+25.0%	Stock	053015103
NFLX	NETFLIX INC COM	117	$12,000	0.0%	$102.56 *	$10.39	-0.7%	Stock	64110L106
GT	GOODYEAR TIRE & RUBR CO COM	414	$12,000	0.0%	$28.99	$22.31	+31.4%	Stock	382550101
—	BAKER HUGHES INC COM	226	$12,000	0.0%	$53.10	$53.46	—	Stock	057224107
NOC	NORTHROP GRUMMAN CORP COM	72	$12,000	0.0%	$166.67 *	$88.00	+59.8%	Stock	666807102
SYK	STRYKER CORP COM	127	$12,000	0.0%	$94.49 *	$70.13	+19.5%	Stock	863667101
NSC	NORFOLK SOUTHERN CORP COM	162	$12,000	0.0%	$74.07 *	$66.50	-7.7%	Stock	655844108
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	200	$12,000	0.0%	$60.00	$58.71	+1.0%	ETF	464288562
—	LINKEDIN CORP COM CL A	64	$12,000	0.0%	$187.50	$168.95	—	Stock	53578A108
—	PRECISION CASTPARTS CORP COM	50	$11,000	0.0%	$220.00	$256.60	—	Stock	740189105
—	PEPCO HOLDINGS INC COM	452	$11,000	0.0%	$24.34	$23.94	—	Stock	713291102
AEP	AMERICAN ELEC PWR INC COM	200	$11,000	0.0%	$55.00 *	$30.30	+30.5%	Stock	025537101
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	300	$11,000	0.0%	$36.67	$64.93	-44.0%	ETF	464288844
EBAY	EBAY INC COM	437	$11,000	0.0%	$25.17 *	$19.92	+9.2%	Stock	278642103
—	SPECTRA ENERGY CORP COM	422	$11,000	0.0%	$26.07	$35.25	—	Stock	847560109
GIS	GENERAL MLS INC COM	204	$11,000	0.0%	$53.92 *	$33.91	+15.5%	Stock	370334104
VLO	VALERO ENERGY CORP NEW COM	183	$11,000	0.0%	$60.11 *	$39.23	+2.0%	Stock	91913Y100
—	L BRANDS INC COM	119	$11,000	0.0%	$92.44	$64.47	—	Stock	501797104
—	ST JUDE MED INC COM	179	$11,000	0.0%	$61.45	$63.55	—	Stock	790849103
BK	BANK NEW YORK MELLON CORP COM	289	$11,000	0.0%	$38.06 *	$26.01	+16.0%	Stock	064058100
—	INTERPUBLIC GROUP COS INC COM	574	$11,000	0.0%	$19.16 *	$11.26	+16.0%	Stock	460690100
ZBH	ZIMMER BIOMET HLDGS INC COM	102	$10,000	0.0%	$98.04 *	$78.62	+6.7%	Stock	98956P102
—	E M C CORP MASS COM	413	$10,000	0.0%	$24.21	$25.24	—	Stock	268648102
—	ALCOA INC COM	1,042	$10,000	0.0%	$9.60	$10.45	—	Stock	013817101
ECL	ECOLAB INC COM	95	$10,000	0.0%	$105.26 *	$92.34	+6.2%	Stock	278865100
—	XL GROUP PLC SHS	280	$10,000	0.0%	$35.71	$32.14	—	Stock	G98290102
SRE	SEMPRA ENERGY COM	100	$10,000	0.0%	$100.00 *	$31.19	+12.4%	Stock	816851109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	250	$10,000	0.0%	$40.00 *	$20.60	-4.1%	ETF	81369Y803
—	LAM RESEARCH CORP COM	160	$10,000	0.0%	$62.50	$56.60	—	Stock	512807108
HRB	BLOCK H & R INC COM	288	$10,000	0.0%	$34.72 *	$18.37	+33.8%	Stock	093671105
EL	LAUDER ESTEE COS INC CL A	119	$10,000	0.0%	$84.03 *	$62.26	+13.6%	Stock	518439104
LNC	LINCOLN NATL CORP IND COM	219	$10,000	0.0%	$45.66 *	$31.98	+0.9%	Stock	534187109
BDX	BECTON DICKINSON & CO COM	78	$10,000	0.0%	$128.21 *	$112.10	-1.1%	Stock	075887109
XLB	MATERIALS SELECT SECTOR SPDR FUND	250	$10,000	0.0%	$40.00 *	$22.24	-10.3%	ETF	81369Y100
CCL	CARNIVAL CORP PAIRED CTF	208	$10,000	0.0%	$48.08 *	$29.97	+43.9%	Stock	143658300
AOR	ISHARES GROWTH ALLOCATION FUND	237	$9,000	0.0%	$37.97	$39.55	-3.5%	ETF	464289867
—	JOHNSON CTLS INC COM	226	$9,000	0.0%	$39.82	$51.68	—	Stock	478366107
—	PRAXAIR INC COM	93	$9,000	0.0%	$96.77	$129.14	—	Stock	74005P104
COR	AMERISOURCEBERGEN CORP COM	94	$9,000	0.0%	$95.74 *	$49.89	+40.8%	Stock	03073E105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	200	$9,000	0.0%	$45.00 *	$48.61	-2.9%	ETF	81369Y308
—	VIACOM INC NEW CL B	220	$9,000	0.0%	$40.91	$85.07	—	Stock	92553P201
CME	CME GROUP INC COM	97	$9,000	0.0%	$92.78 *	$49.25	+25.5%	Stock	12572Q105
EEM	ISHARES MSCI EMERGING MARKETS ETF	277	$9,000	0.0%	$32.49	$35.32	-7.2%	ETF	464287234
—	HCP INC COM	232	$9,000	0.0%	$38.79	$37.11	—	REIT	40414L109
FISV	FISERV INC COM	104	$9,000	0.0%	$86.54 *	$28.24	+53.3%	Stock	337738108
TAP	MOLSON COORS BREWING CO CL B	113	$9,000	0.0%	$79.65 *	$42.69	+51.3%	Stock	60871R209
—	YAHOO INC COM	307	$9,000	0.0%	$29.32	$41.63	—	Stock	984332106
EMN	EASTMAN CHEM CO COM	135	$9,000	0.0%	$66.67 *	$53.67	-13.4%	Stock	277432100
REGN	REGENERON PHARMACEUTICALS COM	19	$9,000	0.0%	$473.68 *	$321.34	+44.0%	Stock	75886F107
—	ANADARKO PETE CORP COM	154	$9,000	0.0%	$58.44	$82.37	—	Stock	032511107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	205	$9,000	0.0%	$43.90 *	$21.66	+36.4%	Stock	744573106
SEE	SEALED AIR CORP NEW COM	200	$9,000	0.0%	$45.00 *	$24.99	+57.7%	Stock	81211K100
BCE	BCE INC COM NEW	200	$8,000	0.0%	$40.00 *	$22.32	+0.7%	Stock	05534B760
FIS	FIDELITY NATL INFORMATION SVCS COM	116	$8,000	0.0%	$68.97 *	$40.05	+40.4%	Stock	31620M106
AFL	AFLAC INC COM	145	$8,000	0.0%	$55.17 *	$24.27	-5.9%	Stock	001055102
AAL	AMERICAN AIRLS GROUP INC COM	194	$8,000	0.0%	$41.24 *	$43.44	-14.8%	Stock	02376R102
—	VERITIV CORP COM	228	$8,000	0.0%	$35.09	$52.63	—	Stock	923454102
—	ALTERA CORP COM	152	$8,000	0.0%	$52.63	$39.77	—	Stock	021441100
AMAT	APPLIED MATLS INC COM	554	$8,000	0.0%	$14.44 *	$14.99	-13.3%	Stock	038222105
—	WHITEWAVE FOODS CO COM	197	$8,000	0.0%	$40.61	$23.60	—	Stock	966244105
ADSK	AUTODESK INC COM	173	$8,000	0.0%	$46.24 *	$44.19	-0.1%	Stock	052769106
KMI	KINDER MORGAN INC DEL COM	292	$8,000	0.0%	$27.40 *	$19.87	-17.4%	Stock	49456B101
PCAR	PACCAR INC COM	154	$8,000	0.0%	$51.95 *	$24.43	-4.7%	Stock	693718108
—	CALATLANTIC GROUP INC COM	1,050	$8,000	0.0%	$7.62	$7.62	—	Stock	128195104
GAP	GAP INC DEL COM	285	$8,000	0.0%	$28.07 *	$26.34	-25.2%	Stock	364760108
BXP	BOSTON PROPERTIES INC COM	70	$8,000	0.0%	$114.29 *	$61.80	+26.3%	REIT	101121101
HAL	HALLIBURTON CO COM	223	$8,000	0.0%	$35.87 *	$42.07	-31.1%	Stock	406216101
ALL	ALLSTATE CORP COM	116	$7,000	0.0%	$60.34 *	$41.90	+11.0%	Stock	020002101
—	CAMERON INTERNATIONAL CORP COM	122	$7,000	0.0%	$57.38	$61.39	—	Stock	13342B105
VNO	VORNADO RLTY TR SH BEN INT	80	$7,000	0.0%	$87.50	$92.50	—	REIT	929042109
TXT	TEXTRON INC COM	198	$7,000	0.0%	$35.35 *	$30.13	+23.1%	Stock	883203101
INTU	INTUIT COM	74	$7,000	0.0%	$94.59 *	$67.23	+21.6%	Stock	461202103
PFG	PRINCIPAL FINL GROUP INC COM	147	$7,000	0.0%	$47.62 *	$31.54	+2.6%	Stock	74251V102
—	SYMANTEC CORP COM	363	$7,000	0.0%	$19.28	$22.76	—	Stock	871503108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	206	$7,000	0.0%	$33.98 *	$12.49	-4.1%	ETF	808524797
—	SIGMA ALDRICH CORP COM	53	$7,000	0.0%	$132.08	$90.42	—	Stock	826552101
—	XEROX CORP COM	692	$7,000	0.0%	$10.12	$12.14	—	Stock	984121103
SYY	SYSCO CORP COM	189	$7,000	0.0%	$37.04 *	$28.34	+5.6%	Stock	871829107
—	KELLOGG CO COM	102	$7,000	0.0%	$68.63 *	$38.36	+13.6%	Stock	487836108
PGR	PROGRESSIVE CORP OHIO COM	216	$7,000	0.0%	$32.41 *	$19.14	+17.9%	Stock	743315103
MCK	MCKESSON CORP COM	36	$7,000	0.0%	$194.44 *	$147.60	+15.8%	Stock	58155Q103
—	SANDISK CORP COM	126	$7,000	0.0%	$55.56	$69.66	—	Stock	80004C101
—	INGERSOLL-RAND PLC SHS	132	$7,000	0.0%	$53.03	$62.96	—	Stock	G47791101
XPH	SPDR S&P PHARMACEUTICALS ETF	126	$6,000	0.0%	$47.62	$60.80	-22.8%	ETF	78464A722
—	BROADCOM CORP CL A	111	$6,000	0.0%	$54.05	$40.29	—	Stock	111320107
EXPE	EXPEDIA INC DEL COM NEW	51	$6,000	0.0%	$117.65 *	$54.93	+103.1%	Stock	30212P303
—	TWITTER INC COM	230	$6,000	0.0%	$26.09	$38.95	—	Stock	90184L102
VTR	VENTAS INC COM	114	$6,000	0.0%	$52.63 *	$41.43	-13.3%	REIT	92276F100
—	INTREXON CORP COM	200	$6,000	0.0%	$30.00	$30.00	—	Stock	46122T102
OMC	OMNICOM GROUP INC COM	84	$6,000	0.0%	$71.43 *	$46.21	+0.9%	Stock	681919106
HSBC	HSBC HLDGS PLC SPON ADR NEW	148	$6,000	0.0%	$40.54 *	$41.95	-9.7%	ADR	404280406
IVZ	INVESCO LTD SHS	200	$6,000	0.0%	$30.00 *	$20.30	-3.3%	Stock	G491BT108
RVTY	PERKINELMER INC COM	124	$6,000	0.0%	$48.39 *	$36.62	+21.5%	Stock	714046109
CAG	CONAGRA FOODS INC COM	154	$6,000	0.0%	$38.96 *	$16.61	+32.7%	Stock	205887102
CTAS	CINTAS CORP COM	73	$6,000	0.0%	$82.19 *	$11.77	+62.8%	Stock	172908105
SNA	SNAP ON INC COM	39	$6,000	0.0%	$153.85 *	$82.99	+42.8%	Stock	833034101
—	LEGG MASON INC COM	153	$6,000	0.0%	$39.22	$45.92	—	Stock	524901105
—	CERNER CORP COM	99	$6,000	0.0%	$60.61	$60.68	—	Stock	156782104
—	TYCO INTL PLC SHS	167	$6,000	0.0%	$35.93	$41.74	—	Stock	G91442106
—	STERICYCLE INC COM	42	$6,000	0.0%	$142.86	$126.42	—	Stock	858912108
—	CBS CORP NEW CL B	130	$5,000	0.0%	$38.46	$63.79	—	Stock	124857202
—	DEAN FOODS CO NEW COM NEW	274	$5,000	0.0%	$18.25	$18.25	—	Stock	242370203
PH	PARKER HANNIFIN CORP COM	50	$5,000	0.0%	$100.00 *	$94.66	-12.9%	Stock	701094104
—	DELPHI AUTOMOTIVE PLC SHS	61	$5,000	0.0%	$81.97	$81.58	—	Stock	G27823106
FCX	FREEPORT-MCMORAN INC CL B	502	$5,000	0.0%	$9.96 *	$27.61	-68.3%	Stock	35671D857
FLS	FLOWSERVE CORP COM	111	$5,000	0.0%	$45.05 *	$55.36	-39.3%	Stock	34354P105
IGM	ISHARES NORTH AMERICAN TECH ETF	50	$5,000	0.0%	$100.00 *	$17.34	-3.6%	ETF	464287549
DGX	QUEST DIAGNOSTICS INC COM	83	$5,000	0.0%	$60.24 *	$46.04	+8.5%	Stock	74834L100
—	TIFFANY & CO NEW COM	71	$5,000	0.0%	$70.42	$98.16	—	Stock	886547108
DOV	DOVER CORP COM	96	$5,000	0.0%	$52.08 *	$49.69	-22.2%	Stock	260003108
—	ALEXION PHARMACEUTICALS INC COM	30	$5,000	0.0%	$166.67	$154.07	—	Stock	015351109
MDU	MDU RES GROUP INC COM	306	$5,000	0.0%	$16.34 *	$4.95	-3.1%	Stock	552690109
—	SPDR S&P 1500 MOMENTUM TILT ETF	66	$5,000	0.0%	$75.76	$75.76	—	ETF	MMTM
MSI	MOTOROLA SOLUTIONS INC COM NEW	77	$5,000	0.0%	$64.94 *	$52.10	+11.6%	Stock	620076307
—	HESS CORP COM	91	$5,000	0.0%	$54.95	$81.00	—	Stock	42809H107
PAYX	PAYCHEX INC COM	108	$5,000	0.0%	$46.30 *	$29.51	+18.4%	Stock	704326107
CVE	CENOVUS ENERGY INC COM	329	$5,000	0.0%	$15.20 *	$22.44	-43.7%	Stock	15135U109
—	MCGRAW HILL FINL INC COM	58	$5,000	0.0%	$86.21	$85.45	—	Stock	580645109
CF	CF INDS HLDGS INC COM	120	$5,000	0.0%	$41.67 *	$42.74	-21.5%	Stock	125269100
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	109	$5,000	0.0%	$45.87	$55.86	-18.7%	ETF	97717W703
—	XILINX INC COM	110	$5,000	0.0%	$45.45	$42.15	—	Stock	983919101
—	BED BATH & BEYOND INC COM	82	$5,000	0.0%	$60.98	$75.62	—	Stock	075896100
AES	AES CORP COM	555	$5,000	0.0%	$9.01 *	$9.34	-28.5%	Stock	00130H105
—	COLUMBIA PIPELINE GROUP INC COM	275	$5,000	0.0%	$18.18	$18.18	—	Stock	198280109
—	BB&T CORP COM	149	$5,000	0.0%	$33.56	$38.52	—	Stock	054937107
CC	CHEMOURS CO COM	712	$5,000	0.0%	$7.02 *	$7.40	-37.1%	Stock	163851108
MS	MORGAN STANLEY COM NEW	168	$5,000	0.0%	$29.76 *	$24.88	-5.0%	Stock	617446448
—	SUNTRUST BKS INC COM	143	$5,000	0.0%	$34.97	$35.89	—	Stock	867914103
MAS	MASCO CORP COM	189	$5,000	0.0%	$26.46 *	$15.59	+38.5%	Stock	574599106
NI	NISOURCE INC COM	275	$5,000	0.0%	$18.18 *	$8.50	+57.4%	Stock	65473P105
HBAN	HUNTINGTON BANCSHARES INC COM	442	$5,000	0.0%	$11.31 *	$5.87	+19.1%	Stock	446150104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	58	$5,000	0.0%	$86.21 *	$49.51	-5.2%	Stock	N53745100
PSA	PUBLIC STORAGE COM	21	$4,000	0.0%	$190.48 *	$101.35	+39.6%	REIT	74460D109
—	JACOBS ENGR GROUP INC DEL COM	95	$4,000	0.0%	$42.11	$45.98	—	Stock	469814107
—	WHOLE FOODS MKT INC COM	116	$4,000	0.0%	$34.48	$52.83	—	Stock	966837106
AVY	AVERY DENNISON CORP COM	67	$4,000	0.0%	$59.70 *	$37.09	+26.3%	Stock	053611109
—	TOTAL SYS SVCS INC COM	84	$4,000	0.0%	$47.62	$35.71	—	Stock	891906109
KMX	CARMAX INC COM	62	$4,000	0.0%	$64.52 *	$55.09	+7.7%	Stock	143130102
—	AVAGO TECHNOLOGIES LTD SHS	35	$4,000	0.0%	$114.29	$112.65	—	Stock	Y0486S104
ISRG	INTUITIVE SURGICAL INC COM NEW	9	$4,000	0.0%	$444.44 *	$42.08	+21.4%	Stock	46120E602
DAL	DELTA AIR LINES INC DEL COM NEW	96	$4,000	0.0%	$41.67 *	$36.91	+7.2%	Stock	247361702
HP	HELMERICH & PAYNE INC COM	84	$4,000	0.0%	$47.62	$77.83	-39.3%	Stock	423452101
AKAM	AKAMAI TECHNOLOGIES INC COM	64	$4,000	0.0%	$62.50 *	$47.98	+43.9%	Stock	00971T101
VMC	VULCAN MATLS CO COM	48	$4,000	0.0%	$83.33	$50.25	+62.7%	Stock	929160109
BF/B	BROWN FORMAN CORP CL B	40	$4,000	0.0%	$100.00 *	$23.86	+35.6%	Stock	115637209
NVDA	NVIDIA CORP COM	152	$4,000	0.0%	$26.32 *	$0.37	+59.8%	Stock	67066G104
—	DENTSPLY INTL INC NEW COM	76	$4,000	0.0%	$52.63	$45.71	—	Stock	249030107
BALL	BALL CORP COM	57	$4,000	0.0%	$70.18 *	$22.37	+25.0%	Stock	058498106
ALLE	ALLEGION PUB LTD CO ORD SHS	75	$4,000	0.0%	$53.33 *	$42.73	+20.3%	Stock	G0176J109
KR	KROGER CO COM	104	$4,000	0.0%	$38.46 *	$24.02	+22.4%	Stock	501044101
—	L-3 COMMUNICATIONS HLDGS INC COM	42	$4,000	0.0%	$95.24	$99.17	—	Stock	502424104
WMB	WILLIAMS COS INC DEL COM	109	$4,000	0.0%	$36.70 *	$24.15	-14.9%	Stock	969457100
EQIX	EQUINIX INC COM PAR $0.001	13	$4,000	0.0%	$307.69 *	$199.80	+7.8%	REIT	29444U700
EXC	EXELON CORP COM	142	$4,000	0.0%	$28.17 *	$13.81	+6.7%	Stock	30161N101
—	PROLOGIS SH BEN INT	92	$4,000	0.0%	$43.48	$35.04	—	REIT	743410102
—	BARD C R INC COM	22	$4,000	0.0%	$181.82	$123.97	—	Stock	067383109
—	PIONEER NAT RES CO COM	24	$3,000	0.0%	$125.00	$182.22	—	Stock	723787107
CMA	COMERICA INC COM	82	$3,000	0.0%	$36.59 *	$28.67	-3.3%	Stock	200340107
NWSA	NEWS CORP NEW CL A	217	$3,000	0.0%	$13.82 *	$15.09	-26.0%	Stock	65249B109
NTAP	NETAPP INC COM	114	$3,000	0.0%	$26.32 *	$30.16	-24.7%	Stock	64110D104
BBY	BEST BUY INC COM	69	$3,000	0.0%	$43.48 *	$19.19	+33.5%	Stock	086516101
—	BARRICK GOLD CORP COM	500	$3,000	0.0%	$6.00	$18.00	—	Stock	067901108
A	AGILENT TECHNOLOGIES INC COM	100	$3,000	0.0%	$30.00 *	$34.65	-8.6%	Stock	00846U101
—	DR PEPPER SNAPPLE GROUP INC COM	34	$3,000	0.0%	$88.24	$29.41	—	Stock	26138E109
NDAQ	NASDAQ INC COM	64	$3,000	0.0%	$46.88 *	$10.07	+49.7%	Stock	631103108
CAH	CARDINAL HEALTH INC COM	37	$3,000	0.0%	$81.08 *	$44.20	+30.2%	Stock	14149Y108
—	AON PLC SHS CL A	39	$3,000	0.0%	$76.92	$73.11	—	Stock	G0408V102
—	MEREDITH CORP COM	73	$3,000	0.0%	$41.10	$54.79	—	Stock	589433101
—	SEAGATE TECHNOLOGY PLC SHS	62	$3,000	0.0%	$48.39	$54.15	—	Stock	G7945M107
GPC	GENUINE PARTS CO COM	37	$3,000	0.0%	$81.08 *	$58.73	+5.1%	Stock	372460105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11	$3,000	0.0%	$272.73 *	$9.48	+75.9%	Stock	67103H107
DVA	DAVITA HEALTHCARE PARTNERS INC COM	36	$3,000	0.0%	$83.33 *	$58.68	+23.3%	Stock	23918K108
WELL	WELLTOWER INC COM	44	$3,000	0.0%	$68.18 *	$44.80	+1.9%	Stock	95040Q104
—	LINEAR TECHNOLOGY CORP COM	71	$3,000	0.0%	$42.25	$41.45	—	Stock	535678106
R	RYDER SYS INC COM	42	$3,000	0.0%	$71.43 *	$66.27	+11.7%	Stock	783549108
RRC	RANGE RES CORP COM	86	$3,000	0.0%	$34.88 *	$71.86	-55.3%	Stock	75281A109
RSG	REPUBLIC SVCS INC COM	65	$3,000	0.0%	$46.15 *	$26.85	+28.8%	Stock	760759100
CSX	CSX CORP COM	116	$3,000	0.0%	$25.86 *	$7.84	-2.1%	Stock	126408103
FHN	FIRST HORIZON NATL CORP COM	188	$3,000	0.0%	$15.96 *	$7.73	+30.9%	Stock	320517105
—	ACE LTD SHS	33	$3,000	0.0%	$90.91	$106.51	—	Stock	H0023R105
—	WYNDHAM WORLDWIDE CORP COM	38	$3,000	0.0%	$78.95	$90.24	—	Stock	98310W108
NWL	NEWELL RUBBERMAID INC COM	63	$3,000	0.0%	$47.62 *	$21.11	+24.9%	Stock	651229106
MCHP	MICROCHIP TECHNOLOGY INC COM	70	$3,000	0.0%	$42.86 *	$16.17	+8.9%	Stock	595017104
MKC	MCCORMICK & CO INC COM NON VTG	36	$3,000	0.0%	$83.33 *	$28.62	+17.9%	Stock	579780206
HOG	HARLEY DAVIDSON INC COM	46	$3,000	0.0%	$65.22 *	$64.01	-14.2%	Stock	412822108
CTRA	CABOT OIL & GAS CORP COM	122	$3,000	0.0%	$24.59 *	$25.32	-37.3%	Stock	127097103
APH	AMPHENOL CORP NEW CL A	60	$3,000	0.0%	$50.00 *	$10.71	+8.0%	Stock	032095101
M	MACYS INC COM	64	$3,000	0.0%	$46.88 *	$51.88	-1.1%	Stock	55616P104
—	HALYARD HEALTH INC COM	114	$3,000	0.0%	$26.32	$45.45	—	Stock	40650V100
ES	EVERSOURCE ENERGY COM	64	$3,000	0.0%	$46.88 *	$33.64	+5.9%	Stock	30040W108
BMO	BANK MONTREAL QUE COM	61	$3,000	0.0%	$49.18 *	$41.62	-13.6%	Stock	063671101
AN	AUTONATION INC COM	47	$3,000	0.0%	$63.83 *	$49.51	+17.5%	Stock	05329W102
NUE	NUCOR CORP COM	80	$3,000	0.0%	$37.50 *	$38.03	-22.1%	Stock	670346105
—	CITRIX SYS INC COM	48	$3,000	0.0%	$62.50	$54.95	—	Stock	177376100
MU	MICRON TECHNOLOGY INC COM	169	$3,000	0.0%	$17.75 *	$22.54	-35.2%	Stock	595112103
EIX	EDISON INTL COM	54	$3,000	0.0%	$55.56 *	$30.98	+35.6%	Stock	281020107
PPL	PPL CORP COM	90	$3,000	0.0%	$33.33 *	$16.86	+23.8%	Stock	69351T106
TRIP	TRIPADVISOR INC COM	28	$2,000	0.0%	$71.43 *	$72.75	-23.0%	Stock	896945201
FAST	FASTENAL CO COM	56	$2,000	0.0%	$35.71 *	$8.71	-20.0%	Stock	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	63	$2,000	0.0%	$31.75 *	$34.95	-11.8%	Stock	49338L103
—	AQUA AMERICA INC COM	62	$2,000	0.0%	$32.26	$29.77	—	Stock	03836W103
MAA	MID-AMER APT CMNTYS INC COM	20	$2,000	0.0%	$100.00 *	$44.33	+29.1%	REIT	59522J103
—	LEVEL 3 COMMUNICATIONS INC COM NEW	47	$2,000	0.0%	$42.55	$62.78	—	Stock	52729N308
—	AGL RES INC COM	36	$2,000	0.0%	$55.56	$46.69	—	Stock	001204106
IRM	IRON MTN INC NEW COM	58	$2,000	0.0%	$34.48 *	$18.59	-6.4%	REIT	46284V101
EA	ELECTRONIC ARTS INC COM	33	$2,000	0.0%	$60.61 *	$48.24	+36.5%	Stock	285512109
TMUS	T MOBILE US INC COM	49	$2,000	0.0%	$40.82 *	$26.48	+45.2%	Stock	872590104
—	MICHAEL KORS HLDGS LTD SHS	36	$2,000	0.0%	$55.56	$55.56	—	Stock	G60754101
—	THE ADT CORPORATION COM	60	$2,000	0.0%	$33.33	$42.78	—	Stock	00101J106
MUSA	MURPHY USA INC COM	36	$2,000	0.0%	$55.56 *	$50.81	+5.1%	Stock	626755102
WYNN	WYNN RESORTS LTD COM	42	$2,000	0.0%	$47.62 *	$139.98	-66.8%	Stock	983134107
—	PANDORA MEDIA INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	698354107
CNI	CANADIAN NATL RY CO COM	40	$2,000	0.0%	$50.00 *	$48.29	-2.5%	Stock	136375102
CBRE	CBRE GROUP INC CL A	68	$2,000	0.0%	$29.41 *	$25.77	+24.2%	Stock	12504L109
JKHY	HENRY JACK & ASSOC INC COM	23	$2,000	0.0%	$86.96 *	$51.23	+20.1%	Stock	426281101
—	CA INC COM	80	$2,000	0.0%	$25.00	$35.50	—	Stock	12673P105
HUM	HUMANA INC COM	13	$2,000	0.0%	$153.85 *	$97.21	+69.6%	Stock	444859102
OKE	ONEOK INC NEW COM	48	$2,000	0.0%	$41.67 *	$23.92	-29.2%	Stock	682680103
TSN	TYSON FOODS INC CL A	42	$2,000	0.0%	$47.62 *	$30.29	+11.4%	Stock	902494103
ELS	EQUITY LIFESTYLE PPTYS INC COM	28	$2,000	0.0%	$71.43	$49.56	—	REIT	29472R108
GWW	GRAINGER W W INC COM	8	$2,000	0.0%	$250.00 *	$211.37	-13.7%	Stock	384802104
AEE	AMEREN CORP COM	53	$2,000	0.0%	$37.74 *	$24.47	+27.5%	Stock	023608102
—	COMPUTER SCIENCES CORP COM	31	$2,000	0.0%	$64.52	$64.52	—	Stock	205363104
NTRS	NORTHERN TR CORP COM	27	$2,000	0.0%	$74.07 *	$41.82	+23.7%	Stock	665859104
PRGO	PERRIGO CO PLC SHS	13	$2,000	0.0%	$153.85 *	$172.87	-9.0%	Stock	G97822103
—	TECO ENERGY INC COM	75	$2,000	0.0%	$26.67	$21.18	—	Stock	872375100
WAT	WATERS CORP COM	13	$2,000	0.0%	$153.85 *	$108.71	+8.7%	Stock	941848103
ETN	EATON CORP PLC SHS	44	$2,000	0.0%	$45.45 *	$52.03	-22.1%	Stock	G29183103
—	COACH INC COM	68	$2,000	0.0%	$29.41	$57.54	—	Stock	189754104
BEN	FRANKLIN RES INC COM	57	$2,000	0.0%	$35.09 *	$32.32	-29.2%	Stock	354613101
CNP	CENTERPOINT ENERGY INC COM	120	$2,000	0.0%	$16.67 *	$15.70	-18.6%	Stock	15189T107
PRA	PROASSURANCE CORP COM	31	$2,000	0.0%	$64.52 *	$47.57	+3.1%	Stock	74267C106
—	MEAD JOHNSON NUTRITION CO COM	32	$2,000	0.0%	$62.50	$89.94	—	Stock	582839106
—	CHUBB CORP COM	16	$2,000	0.0%	$125.00	$88.04	—	Stock	171232101
VALE	VALE S A ADR	558	$2,000	0.0%	$3.58 *	$13.49	-68.9%	ADR	91912E105
BFH	ALLIANCE DATA SYSTEMS CORP COM	7	$2,000	0.0%	$285.71 *	$177.34	+0.7%	Stock	018581108
STZ	CONSTELLATION BRANDS INC CL A	14	$2,000	0.0%	$142.86 *	$61.10	+76.3%	Stock	21036P108
—	DISCOVERY COMMUNICATNS NEW COM SER A	71	$2,000	0.0%	$28.17	$48.40	—	Stock	25470F104
GME	GAMESTOP CORP NEW CL A	58	$2,000	0.0%	$34.48 *	$9.20	-14.4%	Stock	36467W109
GRMN	GARMIN LTD SHS	46	$2,000	0.0%	$43.48 *	$33.85	-20.7%	Stock	H2906T109
VRSN	VERISIGN INC COM	32	$2,000	0.0%	$62.50 *	$49.41	+41.6%	Stock	92343E102
CMS	CMS ENERGY CORP COM	43	$2,000	0.0%	$46.51 *	$18.61	+39.9%	Stock	125896100
—	BIOMED REALTY TRUST INC COM	83	$2,000	0.0%	$24.10	$24.10	—	REIT	09063H107
HST	HOST HOTELS & RESORTS INC COM	104	$2,000	0.0%	$19.23 *	$12.47	-15.9%	REIT	44107P104
SWK	STANLEY BLACK & DECKER INC COM	22	$2,000	0.0%	$90.91 *	$66.12	+12.7%	Stock	854502101
UAL	UNITED CONTL HLDGS INC COM	34	$2,000	0.0%	$58.82 *	$56.85	-6.7%	Stock	910047109
ZTS	ZOETIS INC CL A	45	$2,000	0.0%	$44.44 *	$42.49	-10.6%	Stock	98978V103
HAS	HASBRO INC COM	12	$1,000	0.0%	$83.33 *	$34.47	+49.0%	Stock	418056107
MSCI	MSCI INC COM	21	$1,000	0.0%	$47.62 *	$42.57	+24.9%	Stock	55354G100
—	SBA COMMUNICATIONS CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	78388J106
—	QUESTAR CORP COM	68	$1,000	0.0%	$14.71	$21.41	—	Stock	748356102
MTB	M & T BK CORP COM	10	$1,000	0.0%	$100.00 *	$89.75	+1.7%	Stock	55261F104
—	WEATHERFORD INTL PLC ORD SHS	80	$1,000	0.0%	$12.50	$12.50	—	Stock	G48833100
—	NIELSEN HLDGS PLC SHS EUR	16	$1,000	0.0%	$62.50	$62.50	—	Stock	G6518L108
EW	EDWARDS LIFESCIENCES CORP COM	5	$1,000	0.0%	$200.00 *	$24.14	-1.8%	Stock	28176E108
ACGL	ARCH CAP GROUP LTD ORD	17	$1,000	0.0%	$58.82 *	$18.24	+27.7%	Stock	G0450A105
CHD	CHURCH & DWIGHT INC COM	16	$1,000	0.0%	$62.50 *	$31.68	+15.7%	Stock	171340102
—	POWERSHARES DYNAMIC MEDIA PORTFOLIO	50	$1,000	0.0%	$20.00	$20.00	—	ETF	73935X823
—	CHESAPEAKE ENERGY CORP COM	111	$1,000	0.0%	$9.01	$26.03	—	Stock	165167107
WU	WESTERN UN CO COM	59	$1,000	0.0%	$16.95	$18.67	—	Stock	959802109
URI	UNITED RENTALS INC COM	10	$1,000	0.0%	$100.00 *	$65.82	-11.6%	Stock	911363109
TER	TERADYNE INC COM	54	$1,000	0.0%	$18.52 *	$15.55	+8.6%	Stock	880770102
—	CONCHO RES INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	20605P101
—	VMWARE INC CL A COM	16	$1,000	0.0%	$62.50	$85.94	—	Stock	928563402
—	STARZ COM SER A	25	$1,000	0.0%	$40.00	$40.00	—	Stock	85571Q102
—	APARTMENT INVT & MGMT CO CL A	31	$1,000	0.0%	$32.26	$35.81	—	REIT	03748R101
NEM	NEWMONT MINING CORP COM	92	$1,000	0.0%	$10.87 *	$16.41	-23.3%	Stock	651639106
ROK	ROCKWELL AUTOMATION INC COM	10	$1,000	0.0%	$100.00 *	$90.68	-8.4%	Stock	773903109
KIM	KIMCO RLTY CORP COM	55	$1,000	0.0%	$18.18 *	$13.30	+10.9%	REIT	49446R109
KRC	KILROY RLTY CORP COM	17	$1,000	0.0%	$58.82	$58.17	—	REIT	49427F108
—	TE CONNECTIVITY LTD REG SHS	22	$1,000	0.0%	$45.45	$45.45	—	Stock	H84989104
—	JUNIPER NETWORKS INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	48203R104
PHM	PULTE GROUP INC COM	30	$1,000	0.0%	$33.33 *	$18.98	-12.4%	Stock	745867101
GGG	GRACO INC COM	12	$1,000	0.0%	$83.33 *	$21.64	-10.1%	Stock	384109104
PBI	PITNEY BOWES INC COM	55	$1,000	0.0%	$18.18 *	$26.74	-25.8%	Stock	724479100
UNM	UNUM GROUP COM	32	$1,000	0.0%	$31.25 *	$32.75	-2.0%	Stock	91529Y106
DLTR	DOLLAR TREE INC COM	21	$1,000	0.0%	$47.62 *	$63.68	+4.7%	Stock	256746108
HUN	HUNTSMAN CORP COM	54	$1,000	0.0%	$18.52 *	$22.14	-56.2%	Stock	447011107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7	$1,000	0.0%	$142.86 *	$63.93	+26.0%	Stock	459506101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	15	$1,000	0.0%	$66.67 *	$77.56	+1.8%	Stock	V7780T103
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	10	$1,000	0.0%	$100.00 *	$50.23	+35.6%	Stock	57164Y107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	20	$1,000	0.0%	$50.00 *	$50.81	+4.6%	Stock	12541W209
—	RED HAT INC COM	7	$1,000	0.0%	$142.86	$142.86	—	Stock	756577102
RHI	ROBERT HALF INTL INC COM	28	$1,000	0.0%	$35.71 *	$45.05	+13.6%	Stock	770323103
ROP	ROPER TECHNOLOGIES INC COM	4	$1,000	0.0%	$250.00 *	$143.35	+2.7%	Stock	776696106
—	SPIRIT RLTY CAP INC NEW COM	74	$1,000	0.0%	$13.51	$10.64	—	REIT	84860W102
—	TESORO CORP COM	15	$1,000	0.0%	$66.67	$45.45	—	Stock	881609101
UE	URBAN EDGE PPTYS COM	32	$1,000	0.0%	$31.25	$31.25	—	REIT	91704F104
—	HOSPITALITY PPTYS TR COM SH BEN INT	35	$1,000	0.0%	$28.57	$28.27	—	REIT	44106M102
LEA	LEAR CORP COM NEW	12	$1,000	0.0%	$83.33 *	$78.05	+15.7%	Stock	521865204
DEI	DOUGLAS EMMETT INC COM	32	$1,000	0.0%	$31.25	$30.36	—	REIT	25960P109
HII	HUNTINGTON INGALLS INDS INC COM	11	$1,000	0.0%	$90.91 *	$62.36	+41.5%	Stock	446413106
PNR	PENTAIR PLC SHS	20	$1,000	0.0%	$50.00 *	$37.40	-22.9%	Stock	G7S00T104
INCY	INCYTE CORP COM	9	$1,000	0.0%	$111.11	$112.12	-1.6%	Stock	45337C102
UAA	UNDER ARMOUR INC CL A	7	$1,000	0.0%	$142.86 *	$33.70	+43.6%	Stock	904311107
—	GREAT PLAINS ENERGY INC COM	53	$1,000	0.0%	$18.87	$24.81	—	Stock	391164100
MNST	MONSTER BEVERAGE CORP NEW COM	4	$1,000	0.0%	$250.00 *	$22.33	+0.9%	Stock	61174X109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	10	$1,000	0.0%	$100.00 *	$133.58	-21.2%	Stock	09061G101
DG	DOLLAR GEN CORP NEW COM	9	$1,000	0.0%	$111.11 *	$56.60	+12.3%	Stock	256677105
AXS	AXIS CAPITAL HOLDINGS LTD SHS	20	$1,000	0.0%	$50.00 *	$35.94	+12.7%	Stock	G0692U109
XYL	XYLEM INC COM	31	$1,000	0.0%	$32.26 *	$29.36	-1.4%	Stock	98419M100
—	VANTIV INC CL A	31	$1,000	0.0%	$32.26	$30.30	—	Stock	92210H105
—	SPLUNK INC COM	15	$1,000	0.0%	$66.67	$93.33	—	Stock	848637104
—	NORDSTROM INC COM	14	$1,000	0.0%	$71.43	$62.94	—	Stock	655664100
OII	OCEANEERING INTL INC COM	17	$1,000	0.0%	$58.82 *	$41.47	-5.3%	Stock	675232102
SFM	SPROUTS FMRS MKT INC COM	33	$1,000	0.0%	$30.30 *	$22.98	-8.2%	Stock	85208M102
EQT	EQT CORP COM	21	$1,000	0.0%	$47.62 *	$37.49	-13.5%	Stock	26884L109
—	KEURIG GREEN MTN INC COM	10	$1,000	0.0%	$100.00	$106.54	—	Stock	49271M100
RL	RALPH LAUREN CORP CL A	7	$1,000	0.0%	$142.86 *	$135.30	-28.9%	Stock	751212101
MGM	MGM RESORTS INTERNATIONAL COM	56	$1,000	0.0%	$17.86 *	$19.21	-9.3%	Stock	552953101
—	CST BRANDS INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	12646R105
TOL	TOLL BROTHERS INC COM	20	$1,000	0.0%	$50.00 *	$35.38	-3.2%	Stock	889478103
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	17	$1,000	0.0%	$58.82	$58.82	—	Stock	53071M880
JBL	JABIL CIRCUIT INC COM	65	$1,000	0.0%	$15.38 *	$18.14	+13.6%	Stock	466313103
FANG	DIAMONDBACK ENERGY INC COM	14	$1,000	0.0%	$71.43 *	$52.53	-4.9%	Stock	25278X109
ROST	ROSS STORES INC COM	23	$1,000	0.0%	$43.48	$40.77	+7.5%	Stock	778296103
FHI	FEDERATED INVS INC PA CL B	23	$1,000	0.0%	$43.48 *	$16.01	+12.0%	Stock	314211103
—	MALLINCKRODT PUB LTD CO SHS	12	$1,000	0.0%	$83.33	$92.82	—	Stock	G5785G107
—	FMC TECHNOLOGIES INC COM	24	$1,000	0.0%	$41.67	$39.81	—	Stock	30249U101
MCO	MOODYS CORP COM	15	$1,000	0.0%	$66.67 *	$81.56	+8.7%	Stock	615369105
HCA	HCA HOLDINGS INC COM	8	$1,000	0.0%	$125.00 *	$82.31	-12.6%	Stock	40412C101
—	WESTAR ENERGY INC COM	36	$1,000	0.0%	$27.78	$33.52	—	Stock	95709T100
—	HUDSON CITY BANCORP COM	71	$1,000	0.0%	$14.08	$12.49	—	Stock	443683107
—	CIMAREX ENERGY CO COM	12	$1,000	0.0%	$83.33	$83.33	—	Stock	171798101
BSX	BOSTON SCIENTIFIC CORP COM	44	$1,000	0.0%	$22.73 *	$11.93	+37.6%	Stock	101137107
—	WESTROCK CO COM	28	$1,000	0.0%	$35.71	$35.71	—	Stock	96145D105
BWXT	BWX TECHNOLOGIES INC COM	21	$1,000	0.0%	$47.62 *	$22.66	+3.3%	Stock	05605H100
BOH	BANK HAWAII CORP COM	17	$1,000	0.0%	$58.82 *	$37.89	+15.8%	Stock	062540109
BLD	TOPBUILD CORP COM	47	$1,000	0.0%	$21.28 *	$30.95	+0.1%	Stock	89055F103
—	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	-6.4%	Stock	963320106
DVN	DEVON ENERGY CORP NEW COM	23	$1,000	0.0%	$43.48 *	$41.96	-39.0%	Stock	25179M103
—	TIME INC NEW COM	34	$1,000	0.0%	$29.41	$29.41	—	Stock	887228104
—	HUBBELL INC CL B	8	$1,000	0.0%	$125.00	$125.00	—	Stock	443510201
—	WP GLIMCHER IN COM	43	$1,000	0.0%	$23.26	$23.26	—	REIT	92939N102
—	NEWFIELD EXPL CO COM	27	$1,000	0.0%	$37.04	$37.04	—	Stock	651290108
—	WASTE CONNECTIONS INC COM	27	$1,000	0.0%	$37.04	$45.27	—	Stock	941053100
ADI	ANALOG DEVICES INC COM	22	$1,000	0.0%	$45.45	$40.45	+13.7%	Stock	032654105
KN	KNOWLES CORP COM	48	$1,000	0.0%	$20.83 *	$30.24	-39.1%	Stock	49926D109
—	GENERAL GROWTH PPTYS INC NEW COM	42	$1,000	0.0%	$23.81	$23.81	—	REIT	370023103
OGS	ONE GAS INC COM	12	$1,000	0.0%	$83.33 *	$36.58	+23.9%	Stock	68235P108
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	36	$1,000	0.0%	$27.78	$37.62	—	Stock	53071M104
EFX	EQUIFAX INC COM	12	$1,000	0.0%	$83.33 *	$57.60	+53.1%	Stock	294429105
HRL	HORMEL FOODS CORP COM	13	$1,000	0.0%	$76.92 *	$16.58	+49.1%	Stock	440452100
IEX	IDEX CORP COM	13	$1,000	0.0%	$76.92 *	$59.23	+5.5%	Stock	45167R104
WDC	WESTERN DIGITAL CORP COM	18	$1,000	0.0%	$55.56 *	$45.88	+11.6%	Stock	958102105
EWBC	EAST WEST BANCORP INC COM	36	$1,000	0.0%	$27.78 *	$33.30	-9.0%	Stock	27579R104
—	ACTIVISION BLIZZARD INC COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	00507V109
CHH	CHOICE HOTELS INTL INC COM	23	$1,000	0.0%	$43.48	$41.34	+4.3%	Stock	169905106
—	LIBERTY MEDIA CORP DELAWARE CL A	15	$1,000	0.0%	$66.67	$66.67	—	Stock	531229102
—	FRONTIER COMMUNICATIONS CORP COM	153	$1,000	0.0%	$6.54	$6.54	—	Stock	35906A108
—	STAPLES INC COM	25	$0	0.0%	$0.00	$15.64	—	Stock	855030102
—	PEABODY ENERGY CORP COM NEW	40	$0	0.0%	$0.00	—	—	Stock	704549203
—	BABCOCK & WILCOX ENTERPRIS INC COM	27	$0	0.0%	$0.00	—	—	Stock	05614L100
LE	LANDS END INC NEW COM	9	$0	0.0%	$0.00	$36.99	-27.0%	Stock	51509F105
FFIV	F5 NETWORKS INC COM	4	$0	0.0%	$0.00	$122.44	-5.4%	Stock	315616102
—	KANSAS CITY SOUTHERN COM NEW	5	$0	0.0%	$0.00	—	—	Stock	485170302
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	10	$0	0.0%	$0.00	$100.00	—	Stock	G5480U104
—	LIBERTY GLOBAL PLC SHS CL C	10	$0	0.0%	$0.00	—	—	Stock	G5480U120
SLM	SLM CORP COM	43	$0	0.0%	$0.00	$9.06	-18.3%	Stock	78442P106
TECK	TECK RESOURCES LTD CL B	100	$0	0.0%	$0.00	$25.83	-81.4%	Stock	878742204
XEL	XCEL ENERGY INC COM	11	$0	0.0%	$0.00	$21.76	+18.4%	Stock	98389B100
—	DISCOVERY COMMUNICATNS NEW COM SER C	20	$0	0.0%	$0.00	$50.00	—	Stock	25470F302
—	COVISINT CORP COM	6	$0	0.0%	$0.00	—	—	Stock	22357R103
—	TALEN ENERGY CORP COM	8	$0	0.0%	$0.00	—	—	Stock	87422J105
TDC	TERADATA CORP DEL COM	12	$0	0.0%	$0.00	$32.05	-9.6%	Stock	88076W103
—	SIRIUS XM HLDGS INC COM	127	$0	0.0%	$0.00	$6.25	—	Stock	82968B103
PGN1EUR	PARAGON OFFSHORE PLC SHS	29	$0	0.0%	$0.00	—	—	Stock	G6S01W108
SRSCQ	SEARS CDA INC COM	13	$0	0.0%	$0.00	$12.48	0.0%	Stock	81234D109
—	HARRIS CORP DEL COM	1	$0	0.0%	$0.00	—	—	Stock	413875105
—	WPX ENERGY INC COM	30	$0	0.0%	$0.00	$33.33	—	Stock	98212B103
—	ENDO INTL PLC SHS	7	$0	0.0%	$0.00	—	—	Stock	G30401106
—	ENGILITY HLDGS INC NEW COM	5	$0	0.0%	$0.00	—	—	Stock	29286C107
—	SEVENTY SEVEN ENERGY INC COM	26	$0	0.0%	$0.00	—	—	Stock	818097107
—	LIBERTY MEDIA CORP DELAWARE COM SER C	6	$0	0.0%	$0.00	—	—	Stock	531229300
VVX	VECTRUS INC COM	1	$0	0.0%	$0.00	$25.36	-13.1%	Stock	92242T101
LBRDA	LIBERTY BROADBAND CORP COM SER A	3	$0	0.0%	$0.00	$47.55	+1.4%	Stock	530307107
—	ROWAN COMPANIES PLC SHS CL A	19	$0	0.0%	$0.00	$52.63	—	Stock	G7665A101
LBRDK	LIBERTY BROADBAND CORP COM SER C	4	$0	0.0%	$0.00	$49.34	-2.9%	Stock	530307305
—	CALIFORNIA RES CORP COM	64	$0	0.0%	$0.00	—	—	Stock	13057Q107
VYX	NCR CORP NEW COM	12	$0	0.0%	$0.00	$16.65	-16.2%	Stock	62886E108
—	QLOGIC CORP COM	47	$0	0.0%	$0.00	$21.28	—	Stock	747277101
—	ITT CORP NEW COM NEW	9	$0	0.0%	$0.00	—	—	Stock	450911201
RIG	TRANSOCEAN LTD REG SHS	30	$0	0.0%	$0.00	$13.88	-6.9%	Stock	H8817H100
SXC	SUNCOKE ENERGY INC COM	35	$0	0.0%	$0.00	$20.64	-62.3%	Stock	86722A103
REEMF	RARE ELEMENT RES LTD COM	1,400	$0	0.0%	$0.00	$1.76	-78.6%	Stock	75381M102
—	SOUTHWESTERN ENERGY CO COM	30	$0	0.0%	$0.00	—	—	Stock	845467109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	10	$0	0.0%	$0.00	—	—	ADR	37733W105
—	SPRINT CORP COM SER 1	88	$0	0.0%	$0.00	$9.62	—	Stock	85207U105
CPB	CAMPBELL SOUP CO COM	6	$0	0.0%	$0.00	$30.80	+19.1%	Stock	134429109
—	ZIOPHARM ONCOLOGY INC COM	32	$0	0.0%	$0.00	—	—	Stock	98973P101
—	NOBLE CORP PLC SHS USD	28	$0	0.0%	$0.00	$33.71	—	Stock	G65431101
—	RAYTHEON CO COM NEW	4	$0	0.0%	$0.00	$83.33	—	Stock	755111507
ED	CONSOLIDATED EDISON INC COM	7	$0	0.0%	$0.00	$37.46	+23.2%	Stock	209115104