Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 151,152 | $21.06M | 17.1% | $136.22 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 83,317 | $17.07M | 13.9% | $196.55 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 343,355 | $12.61M | 10.2% | $38.71 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,164 | $9.816M | 8.0% | $116.42 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 154,726 | $9.086M | 7.4% | $64.89 | — | ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 92,502 | $5.973M | 4.9% | $63.74 | — | ETF | 46432F339 |
| O | REALTY INCOME CORP COM | 98,397 | $5.08M | 4.1% | $23.53 | +26.5% | REIT | 756109104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 46,110 | $3.586M | 2.9% | $75.30 | — | ETF | 921908844 |
| VB | VANGUARD SMALL CAP ETF | 30,076 | $3.328M | 2.7% | $114.21 | — | ETF | 922908751 |
| ABBV | ABBVIE INC COM | 53,653 | $3.178M | 2.6% | $30.41 | +24.8% | Stock | 00287Y109 |
| PPG | PPG INDS INC COM | 28,777 | $2.844M | 2.3% | $81.59 | +3.0% | Stock | 693506107 |
| ABT | ABBOTT LABS COM | 53,497 | $2.403M | 2.0% | $29.23 | +25.0% | Stock | 002824100 |
| USB | US BANCORP DEL COM NEW | 54,546 | $2.327M | 1.9% | $25.51 | +16.0% | Stock | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.187M | 1.0% | $173485.66 | +16.0% | Stock | 084670108 |
| PFE | PFIZER INC COM | 36,598 | $1.181M | 1.0% | $17.62 | +15.6% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 10,489 | $1.077M | 0.9% | $66.39 | +14.4% | Stock | 478160104 |
| AAPL | APPLE INC | 9,908 | $1.043M | 0.8% | $19.65 | +31.0% | Stock | 037833100 |
| — | ALLERGAN PLC SHS | 2,397 | $749K | 0.6% | $308.16 | — | Stock | G0177J108 |
| XOM | EXXON MOBIL CORP COM | 9,134 | $712K | 0.6% | $56.98 | -9.8% | Stock | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 16,015 | $690K | 0.6% | $15.34 | +156.4% | Stock | 844741108 |
| GILD | GILEAD SCIENCES INC COM | 6,533 | $661K | 0.5% | $50.13 | +45.4% | Stock | 375558103 |
| MMM | 3M CO COM | 4,043 | $609K | 0.5% | $75.10 | +22.6% | Stock | 88579Y101 |
| WFC | WELLS FARGO & CO NEW COM | 10,963 | $596K | 0.5% | $31.09 | +31.4% | Stock | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 4,799 | $592K | 0.5% | $74.47 | +18.0% | Stock | 832696405 |
| MDT | MEDTRONIC PLC SHS | 6,401 | $492K | 0.4% | $58.10 | +0.8% | Stock | G5960L103 |
| DE | DEERE & CO COM | 6,034 | $460K | 0.4% | $67.46 | -3.6% | Stock | 244199105 |
| IP | INTL PAPER CO COM | 12,055 | $454K | 0.4% | $26.06 | -4.5% | Stock | 460146103 |
| KO | COCA COLA CO COM | 10,163 | $437K | 0.4% | $26.98 | +14.3% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 4,881 | $429K | 0.3% | $47.90 | +9.1% | Stock | 718172109 |
| ILMN | ILLUMINA INC COM | 2,071 | $398K | 0.3% | $91.59 | +76.2% | Stock | 452327109 |
| MO | ALTRIA GROUP INC COM | 6,367 | $371K | 0.3% | $20.73 | +42.1% | Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 4,431 | $352K | 0.3% | $58.03 | -0.2% | Stock | 742718109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,076 | $309K | 0.3% | $101.19 | — | ETF | 72201R833 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $307K | 0.2% | $11.68 | — | ETF | 464285105 |
| MSFT | MICROSOFT | 5,311 | $295K | 0.2% | $33.94 | +35.3% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,080 | $286K | 0.2% | $106.01 | -17.4% | Stock | 459200101 |
| CCK | CROWN HLDGS INC COM | 5,100 | $259K | 0.2% | $40.66 | +18.9% | Stock | 228368106 |
| INGR | INGREDION INC COM | 2,640 | $253K | 0.2% | $67.81 | +39.8% | Stock | 457187102 |
| C | CITIGROUP INC COM NEW | 4,798 | $248K | 0.2% | $37.66 | +5.2% | Stock | 172967424 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,677 | $245K | 0.2% | $65.06 | — | Stock | 263534109 |
| CAT | CATERPILLAR INC DEL COM | 3,350 | $228K | 0.2% | $62.48 | -12.7% | Stock | 149123101 |
| BAC | BANK AMER CORP COM | 13,318 | $224K | 0.2% | $11.70 | +15.9% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 2,164 | $216K | 0.2% | $61.41 | +19.6% | Stock | 713448108 |
| — | HANESBRANDS INC COM | 7,224 | $213K | 0.2% | $47.66 | — | Stock | 410345102 |
| GLD | SPDR GOLD SHARES | 2,000 | $203K | 0.2% | $119.53 | — | ETF | 78463V107 |
| HSY | HERSHEY CO COM | 2,255 | $201K | 0.2% | $72.25 | -2.6% | Stock | 427866108 |
| MSA | MSA SAFETY INC COM | 4,360 | $190K | 0.2% | $54.84 | -20.1% | Stock | 553498106 |
| WEC | WEC ENERGY GROUP INC COM | 3,516 | $180K | 0.1% | $33.96 | +8.3% | Stock | 92939U106 |
| — | NATIONAL OILWELL VARCO INC COM | 5,162 | $173K | 0.1% | $81.10 | — | Stock | 637071101 |
| EMR | EMERSON ELEC CO COM | 3,503 | $168K | 0.1% | $48.21 | -24.3% | Stock | 291011104 |
| — | EXPRESS SCRIPTS INC | 1,896 | $166K | 0.1% | $71.67 | — | Stock | 30219G108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,611 | $162K | 0.1% | $27.42 | +29.4% | Stock | 609207105 |
| MRK | MERCK & CO INC NEW COM | 3,052 | $161K | 0.1% | $33.63 | +9.3% | Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 236 | $160K | 0.1% | $22.58 | +39.6% | Stock | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $157K | 0.1% | $50.14 | +49.5% | Stock | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,074 | $142K | 0.1% | $116.20 | +15.5% | Stock | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,750 | $139K | 0.1% | $80.57 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO COM | 1,572 | $132K | 0.1% | $64.71 | +7.7% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 169 | $131K | 0.1% | $36.73 | 0.0% | Stock | 02079K305 |
| MPC | MARATHON PETE CORP COM | 2,431 | $126K | 0.1% | $31.72 | +20.0% | Stock | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 1,388 | $125K | 0.1% | $66.84 | -12.6% | Stock | 166764100 |
| TR | TOOTSIE ROLL INDS INC COM | 3,877 | $122K | 0.1% | $23.72 | +5.9% | Stock | 890516107 |
| — | GENERAL ELECTRIC CO COM | 3,655 | $114K | 0.1% | $27.15 | — | Stock | 369604103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 2,522 | $99,000 | 0.1% | $39.25 | — | MLP | 55336V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,904 | $95,000 | 0.1% | $40.95 | — | ETF | 922042858 |
| PNW | PINNACLE WEST CAP CORP COM | 1,470 | $95,000 | 0.1% | $34.21 | +25.0% | Stock | 723484101 |
| JPM | JPMORGAN CHASE & CO COM | 1,383 | $91,000 | 0.1% | $40.09 | +23.9% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 1,758 | $82,000 | 0.1% | $48.55 | -21.0% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 1,742 | $82,000 | 0.1% | $24.69 | +20.0% | Stock | 842587107 |
| QCOM | QUALCOMM INC COM | 1,612 | $81,000 | 0.1% | $50.03 | -20.1% | Stock | 747525103 |
| CLX | CLOROX CO DEL COM | 620 | $79,000 | 0.1% | $63.83 | +46.1% | Stock | 189054109 |
| — | AMSURG CORP COM | 1,000 | $76,000 | 0.1% | $46.00 | — | Stock | 03232P405 |
| T | AT&T INC COM | 2,149 | $74,000 | 0.1% | $11.99 | +3.7% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 576 | $73,000 | 0.1% | $68.47 | +24.1% | Stock | 494368103 |
| META | FACEBOOK INC CL A | 692 | $72,000 | 0.1% | $65.17 | +56.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 92 | $70,000 | 0.1% | $35.61 | 0.0% | Stock | 02079K107 |
| SPY | SPDR S&P 500 TRUST | 339 | $69,000 | 0.1% | $189.05 | — | ETF | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 952 | $69,000 | 0.1% | $47.05 | 0.0% | Stock | 500754106 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $69,000 | 0.1% | $17.60 | +55.5% | Stock | 31847R102 |
| — | MONSANTO CO NEW COM | 705 | $69,000 | 0.1% | $123.47 | — | Stock | 61166W101 |
| PSX | PHILLIPS 66 COM | 828 | $68,000 | 0.1% | $43.81 | +34.8% | Stock | 718546104 |
| HD | HOME DEPOT | 490 | $65,000 | 0.1% | $60.57 | +65.1% | Stock | 437076102 |
| — | CORELOGIC INC COM | 1,902 | $64,000 | 0.1% | $35.65 | — | Stock | 21871D103 |
| DIS | DISNEY WALT CO COM DISNEY | 592 | $62,000 | 0.1% | $73.51 | +39.1% | Stock | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,074 | $60,000 | 0.0% | $30.45 | +28.5% | Stock | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,267 | $59,000 | 0.0% | $26.94 | -0.1% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 1,621 | $56,000 | 0.0% | $20.70 | +28.7% | Stock | 458140100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,003 | $56,000 | 0.0% | $9.00 | -7.3% | Stock | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,500 | $55,000 | 0.0% | $30.36 | -2.5% | Stock | 039483102 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $54,000 | 0.0% | $36.47 | +5.1% | Stock | 724078100 |
| — | VECTREN CORP COM | 1,236 | $52,000 | 0.0% | $35.69 | — | Stock | 92240G101 |
| — | BAXALTA INC COM | 1,297 | $51,000 | 0.0% | $31.23 | — | Stock | 07177M103 |
| BP | BP PLC SPONSORED ADR | 1,603 | $50,000 | 0.0% | $46.16 | — | ADR | 055622104 |
| ORCL | ORACLE CORP COM | 1,349 | $49,000 | 0.0% | $30.19 | +8.7% | Stock | 68389X105 |
| WY | WEYERHAEUSER CO COM | 1,589 | $48,000 | 0.0% | $19.13 | +6.4% | REIT | 962166104 |
| BAX | BAXTER INTL INC COM | 1,263 | $48,000 | 0.0% | $29.28 | +6.1% | Stock | 071813109 |
| V | VISA INC | 602 | $47,000 | 0.0% | $58.91 | +22.5% | Stock | 92826C839 |
| ATRC | ATRICURE INC COM | 2,052 | $46,000 | 0.0% | $20.61 | 0.0% | Stock | 04963C209 |
| CSCO | CISCO SYS INC COM | 1,688 | $46,000 | 0.0% | $16.34 | +23.4% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 441 | $43,000 | 0.0% | $47.15 | +54.0% | Stock | 126650100 |
| YUM | YUM! BRANDS INC | 572 | $42,000 | 0.0% | $41.07 | +5.4% | Stock | 988498101 |
| SLB | SCHLUMBERGER LTD COM | 563 | $39,000 | 0.0% | $65.82 | -14.8% | Stock | 806857108 |
| BA | BOEING CO COM | 271 | $39,000 | 0.0% | $111.01 | +16.1% | Stock | 097023105 |
| — | CELGENE CORP | 327 | $39,000 | 0.0% | $121.71 | — | Stock | 151020104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 573 | $38,000 | 0.0% | $64.57 | — | ETF | 921946406 |
| CL | COLGATE PALMOLIVE CO COM | 564 | $38,000 | 0.0% | $48.45 | +8.4% | Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP | 319 | $38,000 | 0.0% | $59.94 | +65.6% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 225 | $37,000 | 0.0% | $89.53 | +30.1% | Stock | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 652 | $37,000 | 0.0% | $20.45 | +16.2% | Stock | 20030N101 |
| NKE | NIKE INC CLASS B | 578 | $36,000 | 0.0% | $43.93 | +29.0% | Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 522 | $36,000 | 0.0% | $36.20 | +29.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 499 | $35,000 | 0.0% | $69.18 | -9.1% | Stock | 025816109 |
| WMT | WAL-MART STORES INC COM | 530 | $32,000 | 0.0% | $20.11 | -17.3% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 310 | $32,000 | 0.0% | $61.76 | +20.3% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 404 | $32,000 | 0.0% | $67.98 | +0.5% | Stock | 907818108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 695 | $31,000 | 0.0% | $43.17 | — | ETF | 464289859 |
| — | DOW CHEM CO COM | 606 | $31,000 | 0.0% | $44.42 | — | Stock | 260543103 |
| BIIB | BIOGEN IDEC INC | 100 | $31,000 | 0.0% | $266.07 | +8.0% | Stock | 09062X103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 276 | $31,000 | 0.0% | $119.99 | — | ETF | 464287242 |
| — | APACHE CORP COM | 706 | $31,000 | 0.0% | $63.85 | — | Stock | 037411105 |
| — | ALLEGHANY CORP DEL COM | 63 | $30,000 | 0.0% | $412.70 | — | Stock | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $30,000 | 0.0% | $14.06 | +17.5% | Stock | 31620R303 |
| MCD | MCDONALDS CORP COM | 257 | $30,000 | 0.0% | $70.45 | +23.8% | Stock | 580135101 |
| MA | MASTERCARD INC CL A | 313 | $30,000 | 0.0% | $73.87 | +24.8% | Stock | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 235 | $30,000 | 0.0% | $76.04 | +58.8% | Stock | 92532F100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 400 | $30,000 | 0.0% | $76.41 | — | ETF | 464287168 |
| NVS | NOVARTIS A G SPONSORED ADR | 343 | $30,000 | 0.0% | $93.29 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP COM | 475 | $29,000 | 0.0% | $38.17 | +29.5% | Stock | 855244109 |
| GLW | CORNING INC COM | 1,452 | $27,000 | 0.0% | $13.40 | +3.4% | Stock | 219350105 |
| — | MARATHON OIL CORP COM | 2,113 | $27,000 | 0.0% | $35.18 | — | Stock | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 307 | $26,000 | 0.0% | $84.95 | — | Stock | 931427108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,112 | $26,000 | 0.0% | $23.25 | — | ETF | 81369Y605 |
| — | CENTURYLINK INC COM | 1,044 | $26,000 | 0.0% | $27.04 | — | Stock | 156700106 |
| — | UNITED TECHNOLOGIES CORP COM | 270 | $26,000 | 0.0% | $111.47 | — | Stock | 913017109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 726 | $25,000 | 0.0% | $34.44 | — | ETF | 464289875 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 250 | $25,000 | 0.0% | $92.00 | — | ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 301 | $25,000 | 0.0% | $51.73 | +1.7% | Stock | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 168 | $24,000 | 0.0% | $105.12 | +23.2% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 149 | $24,000 | 0.0% | $96.56 | +37.6% | Stock | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 689 | $23,000 | 0.0% | $20.85 | +33.8% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 236 | $23,000 | 0.0% | $64.85 | +8.9% | Stock | 911312106 |
| ADBE | ADOBE SYS INC COM | 235 | $22,000 | 0.0% | $57.48 | +56.3% | Stock | 00724F101 |
| TRV | TRAVELERS COMPANIES INC COM | 196 | $22,000 | 0.0% | $73.68 | +20.6% | Stock | 89417E109 |
| TXN | TEXAS INSTRS INC COM | 402 | $22,000 | 0.0% | $30.85 | +37.1% | Stock | 882508104 |
| DHR | DANAHER CORP DEL COM | 234 | $22,000 | 0.0% | $30.14 | +26.8% | Stock | 235851102 |
| — | TIME WARNER INC COM NEW | 335 | $22,000 | 0.0% | $70.96 | — | Stock | 887317303 |
| VFC | V F CORP COM | 358 | $22,000 | 0.0% | $61.04 | +2.3% | Stock | 918204108 |
| GD | GENERAL DYNAMICS CORP COM | 152 | $21,000 | 0.0% | $71.59 | +60.1% | Stock | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 110 | $21,000 | 0.0% | $83.64 | +38.5% | REIT | 828806109 |
| — | TIME WARNER CABLE INC COM | 114 | $21,000 | 0.0% | $136.92 | — | Stock | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC COM | 223 | $21,000 | 0.0% | $53.16 | +26.4% | Stock | 693475105 |
| — | WAUSAU PAPER CORP COM | 2,078 | $21,000 | 0.0% | $12.64 | — | Stock | 943315101 |
| GM | GENERAL MTRS CO COM | 623 | $21,000 | 0.0% | $24.52 | +13.0% | Stock | 37045V100 |
| FITB | FIFTH THIRD BANCORP COM | 1,015 | $20,000 | 0.0% | $13.14 | +5.7% | Stock | 316773100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 634 | $20,000 | 0.0% | $31.96 | — | ETF | 464287234 |
| — | REYNOLDS AMERICAN INC COM | 437 | $20,000 | 0.0% | $49.60 | — | Stock | 761713106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 245 | $20,000 | 0.0% | $36.29 | +28.9% | REIT | 29476L107 |
| TGT | TARGET CORP COM | 263 | $19,000 | 0.0% | $51.44 | +7.4% | Stock | 87612E106 |
| EOG | EOG RES INC COM | 264 | $19,000 | 0.0% | $64.59 | -7.4% | Stock | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 73 | $19,000 | 0.0% | $35.36 | +24.9% | Stock | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 706 | $19,000 | 0.0% | $34.80 | — | Stock | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $19,000 | 0.0% | $133.75 | +13.0% | Stock | 38141G104 |
| MET | METLIFE INC COM | 370 | $18,000 | 0.0% | $30.57 | +2.0% | Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 184 | $18,000 | 0.0% | $59.74 | +27.1% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 254 | $18,000 | 0.0% | $42.80 | +8.3% | Stock | 26441C204 |
| — | PRICELINE GRP INC COM NEW | 14 | $18,000 | 0.0% | $1192.31 | — | Stock | 741503403 |
| — | CIGNA CORPORATION COM | 121 | $18,000 | 0.0% | $88.84 | — | Stock | 125509109 |
| CRM | SALESFORCE COM INC COM | 226 | $18,000 | 0.0% | $68.52 | +12.6% | Stock | 79466L302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 291 | $18,000 | 0.0% | $39.58 | +19.6% | Stock | 026874784 |
| LOW | LOWES COS INC COM | 233 | $18,000 | 0.0% | $44.58 | +38.4% | Stock | 548661107 |
| — | CDK GLOBAL INC COM | 384 | $18,000 | 0.0% | $41.98 | — | Stock | 12508E101 |
| COF | CAPITAL ONE FINL CORP COM | 255 | $18,000 | 0.0% | $59.19 | +7.8% | Stock | 14040H105 |
| — | AETNA INC NEW COM | 166 | $18,000 | 0.0% | $68.16 | — | Stock | 00817Y108 |
| TSLA | TESLA MTRS INC COM | 75 | $18,000 | 0.0% | $15.08 | -0.8% | Stock | 88160R101 |
| FDX | FEDEX CORP COM | 113 | $17,000 | 0.0% | $113.26 | +16.8% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 87 | $16,000 | 0.0% | $99.66 | +56.1% | Stock | 666807102 |
| BK | BANK NEW YORK MELLON CORP COM | 385 | $16,000 | 0.0% | $27.62 | +17.6% | Stock | 064058100 |
| TJX | TJX COS INC NEW COM | 224 | $16,000 | 0.0% | $25.83 | +19.6% | Stock | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 184 | $16,000 | 0.0% | $52.22 | +6.4% | REIT | 22822V101 |
| AZO | AUTOZONE INC COM | 22 | $16,000 | 0.0% | $467.61 | +63.2% | Stock | 053332102 |
| NFLX | NETFLIX INC COM | 137 | $16,000 | 0.0% | $10.54 | +8.4% | Stock | 64110L106 |
| D | DOMINION RES INC VA NEW COM | 230 | $16,000 | 0.0% | $39.00 | +14.3% | Stock | 25746U109 |
| STT | STATE STR CORP COM | 240 | $16,000 | 0.0% | $50.75 | +2.2% | Stock | 857477103 |
| PYPL | PAYPAL HLDGS INC COM | 436 | $16,000 | 0.0% | $35.20 | 0.0% | Stock | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 228 | $15,000 | 0.0% | $56.97 | -6.2% | Stock | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 272 | $15,000 | 0.0% | $37.90 | +22.4% | Stock | 571748102 |
| VLO | VALERO ENERGY CORP NEW COM | 207 | $15,000 | 0.0% | $39.96 | +13.9% | Stock | 91913Y100 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 8,000 | $15,000 | 0.0% | $2.53 | -29.2% | Stock | 029595105 |
| APD | AIR PRODS & CHEMS INC COM | 114 | $15,000 | 0.0% | $78.88 | +24.2% | Stock | 009158106 |
| — | E M C CORP MASS COM | 592 | $15,000 | 0.0% | $25.27 | — | Stock | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 241 | $14,000 | 0.0% | $43.19 | +32.3% | Stock | 192446102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 414 | $14,000 | 0.0% | $22.31 | +47.0% | Stock | 382550101 |
| NEE | NEXTERA ENERGY INC COM | 137 | $14,000 | 0.0% | $16.13 | +20.9% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 162 | $14,000 | 0.0% | $66.50 | +3.9% | Stock | 655844108 |
| — | DISCOVER FINL SVCS COM | 247 | $13,000 | 0.0% | $57.48 | — | Stock | 254709108 |
| — | YAHOO INC COM | 377 | $13,000 | 0.0% | $40.30 | — | Stock | 984332106 |
| — | LAM RESEARCH CORP COM | 160 | $13,000 | 0.0% | $56.60 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 140 | $13,000 | 0.0% | $62.96 | +13.4% | Stock | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 301 | $13,000 | 0.0% | $26.79 | +37.7% | Stock | 416515104 |
| — | INTERPUBLIC GROUP COS INC COM | 571 | $13,000 | 0.0% | $11.26 | +36.6% | Stock | 460690100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 124 | $13,000 | 0.0% | $72.70 | +23.8% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 204 | $12,000 | 0.0% | $33.91 | +19.3% | Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 145 | $12,000 | 0.0% | $51.52 | +34.2% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 78 | $12,000 | 0.0% | $112.10 | +10.1% | Stock | 075887109 |
| RF | REGIONS FINL CORP NEW COM | 1,292 | $12,000 | 0.0% | $6.49 | +2.9% | Stock | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC COM | 200 | $12,000 | 0.0% | $30.30 | +30.8% | Stock | 025537101 |
| FISV | FISERV INC COM | 135 | $12,000 | 0.0% | $32.54 | +44.3% | Stock | 337738108 |
| DNOW | NOW INC COM | 779 | $12,000 | 0.0% | $32.74 | -47.9% | Stock | 67011P100 |
| — | L BRANDS INC COM | 129 | $12,000 | 0.0% | $66.69 | — | Stock | 501797104 |
| — | PRECISION CASTPARTS CORP COM | 50 | $12,000 | 0.0% | $256.60 | — | Stock | 740189105 |
| EBAY | EBAY INC | 431 | $12,000 | 0.0% | $19.92 | +23.4% | Stock | 278642103 |
| ELV | ANTHEM INC COM | 80 | $11,000 | 0.0% | $106.50 | +12.3% | Stock | 036752103 |
| ECL | ECOLAB INC COM | 99 | $11,000 | 0.0% | $92.86 | +13.3% | Stock | 278865100 |
| — | ANADARKO PETE CORP COM | 222 | $11,000 | 0.0% | $72.32 | — | Stock | 032511107 |
| LMT | LOCKHEED MARTIN CORP COM | 51 | $11,000 | 0.0% | $107.25 | +54.2% | Stock | 539830109 |
| — | XL GROUP PLC SHS | 292 | $11,000 | 0.0% | $32.37 | — | Stock | G98290102 |
| — | BAKER HUGHES INC COM | 233 | $11,000 | 0.0% | $53.27 | — | Stock | 057224107 |
| — | ST JUDE MED INC COM | 175 | $11,000 | 0.0% | $63.55 | — | Stock | 790849103 |
| AMAT | APPLIED MATLS INC COM | 577 | $11,000 | 0.0% | $15.01 | +2.7% | Stock | 038222105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $11,000 | 0.0% | $63.33 | — | ETF | 464288844 |
| LNC | LINCOLN NATL CORP IND COM | 219 | $11,000 | 0.0% | $31.98 | +11.6% | Stock | 534187109 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $29.97 | +50.2% | Stock | 143658300 |
| VNQ | VANGUARD REIT ETF | 139 | $11,000 | 0.0% | $71.80 | — | ETF | 922908553 |
| ADSK | AUTODESK INC COM | 173 | $11,000 | 0.0% | $44.19 | +31.5% | Stock | 052769106 |
| SYK | STRYKER CORP COM | 119 | $11,000 | 0.0% | $70.13 | +21.5% | Stock | 863667101 |
| — | SCANA CORP NEW COM | 169 | $10,000 | 0.0% | $55.56 | — | Stock | 80589M102 |
| HAL | HALLIBURTON CO COM | 282 | $10,000 | 0.0% | $39.75 | -22.1% | Stock | 406216101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102 | $10,000 | 0.0% | $78.62 | +14.5% | Stock | 98956P102 |
| — | ALCOA INC COM | 1,036 | $10,000 | 0.0% | $10.45 | — | Stock | 013817101 |
| HRB | BLOCK H & R INC COM | 288 | $10,000 | 0.0% | $18.37 | +31.6% | Stock | 093671105 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $10,000 | 0.0% | $62.26 | +20.1% | Stock | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 142 | $10,000 | 0.0% | $40.88 | +60.5% | Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 19 | $10,000 | 0.0% | $321.34 | +67.7% | Stock | 75886F107 |
| TAP | MOLSON COORS BREWING CO CL B | 111 | $10,000 | 0.0% | $42.69 | +64.6% | Stock | 60871R209 |
| OMC | OMNICOM GROUP INC COM | 133 | $10,000 | 0.0% | $48.35 | +7.6% | Stock | 681919106 |
| — | PRAXAIR INC COM | 92 | $9,000 | 0.0% | $129.14 | — | Stock | 74005P104 |
| AFL | AFLAC INC COM | 145 | $9,000 | 0.0% | $24.27 | +1.1% | Stock | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19 | $9,000 | 0.0% | $13.36 | -8.5% | Stock | 169656105 |
| CMI | CUMMINS INC COM | 99 | $9,000 | 0.0% | $97.09 | -21.9% | Stock | 231021106 |
| — | BB&T CORP COM | 251 | $9,000 | 0.0% | $37.44 | — | Stock | 054937107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 237 | $9,000 | 0.0% | $37.97 | — | ETF | 464289867 |
| — | VIACOM INC NEW CL B | 220 | $9,000 | 0.0% | $85.07 | — | Stock | 92553P201 |
| MS | MORGAN STANLEY COM NEW | 270 | $9,000 | 0.0% | $24.92 | +0.3% | Stock | 617446448 |
| — | BLACKROCK INC COM | 27 | $9,000 | 0.0% | $305.38 | — | Stock | 09247X101 |
| EMN | EASTMAN CHEM CO COM | 136 | $9,000 | 0.0% | $53.67 | -6.2% | Stock | 277432100 |
| TXT | TEXTRON INC COM | 211 | $9,000 | 0.0% | $30.79 | +32.3% | Stock | 883203101 |
| — | SYMANTEC CORP COM | 408 | $9,000 | 0.0% | $22.68 | — | Stock | 871503108 |
| SEE | SEALED AIR CORP NEW COM | 200 | $9,000 | 0.0% | $24.99 | +56.0% | Stock | 81211K100 |
| PSA | PUBLIC STORAGE COM | 35 | $9,000 | 0.0% | $123.51 | +26.9% | REIT | 74460D109 |
| SRE | SEMPRA ENERGY COM | 100 | $9,000 | 0.0% | $31.19 | +14.9% | Stock | 816851109 |
| — | JOHNSON CTLS INC COM | 237 | $9,000 | 0.0% | $51.04 | — | Stock | 478366107 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $9,000 | 0.0% | $61.80 | +32.9% | REIT | 101121101 |
| — | WHITEWAVE FOODS CO COM | 197 | $8,000 | 0.0% | $23.60 | — | Stock | 966244105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 205 | $8,000 | 0.0% | $21.66 | +30.1% | Stock | 744573106 |
| — | CAMERON INTERNATIONAL CORP COM | 122 | $8,000 | 0.0% | $61.39 | — | Stock | 13342B105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $8,000 | 0.0% | $43.38 | -4.6% | Stock | 02376R102 |
| VNO | VORNADO RLTY TR SH BEN INT | 80 | $8,000 | 0.0% | $92.50 | — | REIT | 929042109 |
| — | CALATLANTIC GROUP INC COM | 210 | $8,000 | 0.0% | $7.62 | — | Stock | 128195104 |
| — | XEROX CORP COM | 753 | $8,000 | 0.0% | $12.02 | — | Stock | 984121103 |
| HPQ | HP INC COM | 716 | $8,000 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 206 | $8,000 | 0.0% | $33.98 | — | ETF | 808524797 |
| PCAR | PACCAR INC COM | 164 | $8,000 | 0.0% | $24.34 | -5.5% | Stock | 693718108 |
| CME | CME GROUP INC COM | 93 | $8,000 | 0.0% | $49.25 | +27.9% | Stock | 12572Q105 |
| SYY | SYSCO CORP COM | 189 | $8,000 | 0.0% | $28.34 | +11.1% | Stock | 871829107 |
| — | VERITIV CORP COM | 228 | $8,000 | 0.0% | $52.63 | — | Stock | 923454102 |
| INTU | INTUIT COM | 74 | $7,000 | 0.0% | $67.23 | +32.9% | Stock | 461202103 |
| PGR | PROGRESSIVE CORP OHIO COM | 216 | $7,000 | 0.0% | $19.14 | +22.3% | Stock | 743315103 |
| — | HCP INC COM | 192 | $7,000 | 0.0% | $37.11 | — | REIT | 40414L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 155 | $7,000 | 0.0% | $31.64 | +5.7% | Stock | 74251V102 |
| CAG | CONAGRA FOODS INC COM | 164 | $7,000 | 0.0% | $16.96 | +32.2% | Stock | 205887102 |
| — | KELLOGG CO COM | 102 | $7,000 | 0.0% | $38.36 | +19.1% | Stock | 487836108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 46 | $7,000 | 0.0% | $122.10 | — | Stock | Y0486S104 |
| — | SANDISK CORP COM | 90 | $7,000 | 0.0% | $69.66 | — | Stock | 80004C101 |
| CTAS | CINTAS CORP COM | 73 | $7,000 | 0.0% | $11.77 | +74.1% | Stock | 172908105 |
| — | SPECTRA ENERGY CORP COM | 272 | $7,000 | 0.0% | $35.25 | — | Stock | 847560109 |
| GAP | GAP INC DEL COM | 265 | $7,000 | 0.0% | $26.34 | -29.4% | Stock | 364760108 |
| IVZ | INVESCO LTD SHS | 200 | $7,000 | 0.0% | $20.30 | +1.9% | Stock | G491BT108 |
| — | INGERSOLL-RAND PLC SHS | 132 | $7,000 | 0.0% | $62.96 | — | Stock | G47791101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 116 | $7,000 | 0.0% | $40.05 | +38.6% | Stock | 31620M106 |
| RVTY | PERKINELMER INC COM | 124 | $7,000 | 0.0% | $36.62 | +34.9% | Stock | 714046109 |
| NVDA | NVIDIA CORP COM | 204 | $7,000 | 0.0% | $0.47 | +57.3% | Stock | 67066G104 |
| COR | AMERISOURCEBERGEN CORP COM | 70 | $7,000 | 0.0% | $49.89 | +45.9% | Stock | 03073E105 |
| KR | KROGER CO COM | 177 | $7,000 | 0.0% | $27.16 | +16.5% | Stock | 501044101 |
| KMI | KINDER MORGAN INC DEL COM | 464 | $7,000 | 0.0% | $17.80 | -19.7% | Stock | 49456B101 |
| — | BROADCOM CORP CL A | 111 | $6,000 | 0.0% | $40.29 | — | Stock | 111320107 |
| PAYX | PAYCHEX INC COM | 108 | $6,000 | 0.0% | $29.51 | +30.6% | Stock | 704326107 |
| VTR | VENTAS INC COM | 114 | $6,000 | 0.0% | $41.43 | -15.7% | REIT | 92276F100 |
| AES | AES CORP COM | 597 | $6,000 | 0.0% | $9.16 | -25.0% | Stock | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC COM | 30 | $6,000 | 0.0% | $154.07 | — | Stock | 015351109 |
| MDU | MDU RES GROUP INC COM | 306 | $6,000 | 0.0% | $4.95 | +2.9% | Stock | 552690109 |
| — | LEGG MASON INC COM | 153 | $6,000 | 0.0% | $45.92 | — | Stock | 524901105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 148 | $6,000 | 0.0% | $40.54 | — | ADR | 404280406 |
| — | COLUMBIA PIPELINE GROUP INC COM | 275 | $6,000 | 0.0% | $18.18 | — | Stock | 198280109 |
| — | SPDR S&P 1500 MOMENTUM TILT ETF | 66 | $6,000 | 0.0% | $75.76 | — | ETF | MMTM |
| — | TIFFANY & CO NEW COM | 77 | $6,000 | 0.0% | $96.59 | — | Stock | 886547108 |
| DGX | QUEST DIAGNOSTICS INC COM | 83 | $6,000 | 0.0% | $46.04 | +19.4% | Stock | 74834L100 |
| DOV | DOVER CORP COM | 96 | $6,000 | 0.0% | $49.69 | -14.4% | Stock | 260003108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 50 | $6,000 | 0.0% | $100.00 | — | ETF | 464287549 |
| MCK | MCKESSON CORP COM | 32 | $6,000 | 0.0% | $147.60 | +18.2% | Stock | 58155Q103 |
| — | CERNER CORP COM | 99 | $6,000 | 0.0% | $60.68 | — | Stock | 156782104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 126 | $6,000 | 0.0% | $126.98 | — | ETF | 78464A722 |
| — | CBS CORP NEW CL B | 135 | $6,000 | 0.0% | $63.07 | — | Stock | 124857202 |
| — | STERICYCLE INC COM | 40 | $5,000 | 0.0% | $126.42 | — | Stock | 858912108 |
| CB | CHUBB CORP COM | 41 | $5,000 | 0.0% | $94.03 | 0.0% | Stock | H1467J104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 81 | $5,000 | 0.0% | $43.80 | +30.5% | Stock | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC COM | 51 | $5,000 | 0.0% | $74.66 | +8.7% | Stock | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 61 | $5,000 | 0.0% | $49.63 | +4.8% | Stock | N53745100 |
| — | TWITTER INC COM | 230 | $5,000 | 0.0% | $38.95 | — | Stock | 90184L102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 64 | $5,000 | 0.0% | $81.42 | — | Stock | G27823106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 42 | $5,000 | 0.0% | $99.17 | — | Stock | 502424104 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $5,000 | 0.0% | $18.25 | — | Stock | 242370203 |
| A | AGILENT TECH INC | 114 | $5,000 | 0.0% | $34.78 | +2.6% | Stock | 00846U101 |
| — | DENTSPLY INTL INC NEW COM | 76 | $5,000 | 0.0% | $45.71 | — | Stock | 249030107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 96 | $5,000 | 0.0% | $36.91 | +18.3% | Stock | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19 | $5,000 | 0.0% | $12.79 | +35.6% | Stock | 67103H107 |
| — | RAYTHEON CO COM NEW | 39 | $5,000 | 0.0% | $123.60 | — | Stock | 755111507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $5,000 | 0.0% | $42.08 | +33.5% | Stock | 46120E602 |
| HP | HELMERICH & PAYNE INC COM | 93 | $5,000 | 0.0% | $75.65 | -26.9% | Stock | 423452101 |
| FLS | FLOWSERVE CORP COM | 111 | $5,000 | 0.0% | $55.36 | -34.9% | Stock | 34354P105 |
| MAS | MASCO CORP COM | 189 | $5,000 | 0.0% | $15.59 | +57.1% | Stock | 574599106 |
| PH | PARKER HANNIFIN CORP COM | 50 | $5,000 | 0.0% | $94.66 | -9.0% | Stock | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 77 | $5,000 | 0.0% | $52.10 | +14.0% | Stock | 620076307 |
| — | XILINX INC COM | 110 | $5,000 | 0.0% | $42.15 | — | Stock | 983919101 |
| — | CITRIX SYS INC COM | 48 | $4,000 | 0.0% | $54.95 | — | Stock | 177376100 |
| — | HALYARD HEALTH INC COM | 114 | $4,000 | 0.0% | $45.45 | — | Stock | 40650V100 |
| — | WHOLE FOODS MKT INC COM | 116 | $4,000 | 0.0% | $52.83 | — | Stock | 966837106 |
| PCG | PG&E CORP COM | 78 | $4,000 | 0.0% | $46.72 | +5.6% | Stock | 69331C108 |
| UAL | UNITED CONTL HLDGS INC COM | 67 | $4,000 | 0.0% | $57.29 | +0.8% | Stock | 910047109 |
| — | ACE LIMITED F | 33 | $4,000 | 0.0% | $106.51 | — | Stock | H0023R105 |
| — | TYCO INTL PLC SHS | 140 | $4,000 | 0.0% | $41.74 | — | Stock | G91442106 |
| — | TOTAL SYS SVCS INC COM | 84 | $4,000 | 0.0% | $35.71 | — | Stock | 891906109 |
| HUM | HUMANA INC COM | 25 | $4,000 | 0.0% | $128.16 | +26.2% | Stock | 444859102 |
| — | JACOBS ENGR GROUP INC DEL COM | 95 | $4,000 | 0.0% | $45.98 | — | Stock | 469814107 |
| BF/B | BROWN FORMAN CORP CL B | 40 | $4,000 | 0.0% | $23.86 | +46.0% | Stock | 115637209 |
| CC | CHEMOURS CO COM | 712 | $4,000 | 0.0% | $7.40 | -37.7% | Stock | 163851108 |
| BALL | BALL CORP COM | 57 | $4,000 | 0.0% | $22.37 | +37.4% | Stock | 058498106 |
| — | BARD C R INC COM | 22 | $4,000 | 0.0% | $123.97 | — | Stock | 067383109 |
| ZTS | ZOETIS INC CL A | 78 | $4,000 | 0.0% | $42.18 | -1.0% | Stock | 98978V103 |
| — | AON PLC SHS CL A | 39 | $4,000 | 0.0% | $73.11 | — | Stock | G0408V102 |
| CF | CF INDS HLDGS INC COM | 105 | $4,000 | 0.0% | $42.74 | -17.3% | Stock | 125269100 |
| — | HESS CORP COM | 84 | $4,000 | 0.0% | $81.00 | — | Stock | 42809H107 |
| PLD | PROLOGIS INC COM | 92 | $4,000 | 0.0% | $31.42 | 0.0% | REIT | 74340W103 |
| NDAQ | NASDAQ INC COM | 64 | $4,000 | 0.0% | $10.07 | +60.5% | Stock | 631103108 |
| — | BARRICK GOLD CORP COM | 500 | $4,000 | 0.0% | $18.00 | — | Stock | 067901108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 13 | $4,000 | 0.0% | $199.80 | +19.8% | REIT | 29444U700 |
| FCX | FREEPORT-MCMORAN INC CL B | 528 | $4,000 | 0.0% | $26.68 | -67.6% | Stock | 35671D857 |
| CVE | CENOVUS ENERGY INC COM | 270 | $3,000 | 0.0% | $22.44 | -45.1% | Stock | 15135U109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34 | $3,000 | 0.0% | $29.41 | — | Stock | 26138E109 |
| CMA | COMERICA INC COM | 82 | $3,000 | 0.0% | $28.67 | +2.9% | Stock | 200340107 |
| — | BED BATH & BEYOND INC COM | 67 | $3,000 | 0.0% | $75.62 | — | Stock | 075896100 |
| GPC | GENUINE PARTS CO COM | 37 | $3,000 | 0.0% | $58.73 | +11.0% | Stock | 372460105 |
| — | MYLAN N V EUR | 64 | $3,000 | 0.0% | $46.88 | — | Stock | N59465109 |
| EIX | EDISON INTL COM | 54 | $3,000 | 0.0% | $30.98 | +31.4% | Stock | 281020107 |
| ES | EVERSOURCE ENERGY COM | 64 | $3,000 | 0.0% | $33.64 | +6.7% | Stock | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 183 | $3,000 | 0.0% | $16.48 | +8.7% | Stock | 101137107 |
| CAH | CARDINAL HEALTH INC | 37 | $3,000 | 0.0% | $44.20 | +44.0% | Stock | 14149Y108 |
| — | MCGRAW HILL FINL INC COM | 27 | $3,000 | 0.0% | $85.45 | — | Stock | 580645109 |
| — | PIONEER NAT RES CO COM | 24 | $3,000 | 0.0% | $182.22 | — | Stock | 723787107 |
| — | MEREDITH CORP COM | 73 | $3,000 | 0.0% | $54.79 | — | Stock | 589433101 |
| NUE | NUCOR CORP COM | 64 | $3,000 | 0.0% | $38.03 | -14.7% | Stock | 670346105 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,000 | 0.0% | $78.37 | +51.4% | Stock | 21036P108 |
| CSX | CSX CORP COM | 124 | $3,000 | 0.0% | $7.84 | -0.6% | Stock | 126408103 |
| NI | NISOURCE INC COM | 175 | $3,000 | 0.0% | $8.50 | +64.1% | Stock | 65473P105 |
| VRSN | VERISIGN INC COM | 32 | $3,000 | 0.0% | $49.41 | +67.3% | Stock | 92343E102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 47 | $3,000 | 0.0% | $62.78 | — | Stock | 52729N308 |
| NWSA | NEWS CORP NEW CL A | 257 | $3,000 | 0.0% | $14.68 | -14.9% | Stock | 65249B109 |
| EXPE | EXPEDIA INC DEL COM NEW | 28 | $3,000 | 0.0% | $54.93 | +118.8% | Stock | 30212P303 |
| BMO | BANK MONTREAL QUE COM | 61 | $3,000 | 0.0% | $41.62 | -8.2% | Stock | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64 | $3,000 | 0.0% | $47.98 | +28.0% | Stock | 00971T101 |
| EA | ELECTRONIC ARTS INC COM | 39 | $3,000 | 0.0% | $51.31 | +32.9% | Stock | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70 | $3,000 | 0.0% | $16.17 | +19.0% | Stock | 595017104 |
| PPL | PPL CORP COM | 90 | $3,000 | 0.0% | $16.86 | +27.3% | Stock | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO COM | 40 | $3,000 | 0.0% | $86.95 | — | Stock | 582839106 |
| NTAP | NETAPP INC COM | 114 | $3,000 | 0.0% | $30.16 | -20.1% | Stock | 64110D104 |
| OKE | ONEOK INC NEW COM | 109 | $3,000 | 0.0% | $19.47 | -18.0% | Stock | 682680103 |
| KMX | CARMAX INC COM | 62 | $3,000 | 0.0% | $55.09 | +3.6% | Stock | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 36 | $3,000 | 0.0% | $58.68 | +24.8% | Stock | 23918K108 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $82.99 | +57.7% | Stock | 833034101 |
| NWL | NEWELL RUBBERMAID INC COM | 60 | $3,000 | 0.0% | $21.11 | +37.8% | Stock | 651229106 |
| RSG | REPUBLIC SVCS INC COM | 65 | $3,000 | 0.0% | $26.85 | +36.5% | Stock | 760759100 |
| WYNN | WYNN RESORTS LTD COM | 46 | $3,000 | 0.0% | $132.91 | -55.9% | Stock | 983134107 |
| AN | AUTONATION INC COM | 47 | $3,000 | 0.0% | $49.51 | +25.0% | Stock | 05329W102 |
| — | LINEAR TECHNOLOGY CORP COM | 69 | $3,000 | 0.0% | $41.45 | — | Stock | 535678106 |
| WELL | WELLTOWER INC COM | 44 | $3,000 | 0.0% | $44.80 | -1.1% | Stock | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC COM | 198 | $3,000 | 0.0% | $11.79 | -6.4% | REIT | 44107P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $3,000 | 0.0% | $28.62 | +21.6% | Stock | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17 | $3,000 | 0.0% | $23.72 | +1.8% | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 30 | $3,000 | 0.0% | $50.25 | +76.9% | Stock | 929160109 |
| VALE | VALE S A ADR | 558 | $2,000 | 0.0% | $12.54 | — | ADR | 91912E105 |
| MAA | MID-AMER APT CMNTYS INC COM | 21 | $2,000 | 0.0% | $45.14 | +35.7% | REIT | 59522J103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 54 | $2,000 | 0.0% | $54.15 | — | Stock | G7945M107 |
| ROST | ROSS STORES INC COM | 32 | $2,000 | 0.0% | $42.31 | +9.3% | Stock | 778296103 |
| — | THE ADT CORPORATION COM | 60 | $2,000 | 0.0% | $42.78 | — | Stock | 00101J106 |
| DLTR | DOLLAR TREE INC COM | 21 | $2,000 | 0.0% | $63.68 | +9.8% | Stock | 256746108 |
| R | RYDER SYS INC COM | 42 | $2,000 | 0.0% | $66.27 | -0.3% | Stock | 783549108 |
| — | HOSPITALITY PROPERTIES TRUST | 68 | $2,000 | 0.0% | $28.82 | — | REIT | 44106M102 |
| — | AGL RES INC COM | 36 | $2,000 | 0.0% | $46.69 | — | Stock | 001204106 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $2,000 | 0.0% | $15.70 | -19.3% | Stock | 15189T107 |
| APH | AMPHENOL CORP NEW CL A | 38 | $2,000 | 0.0% | $10.71 | +13.3% | Stock | 032095101 |
| ALL | ALLSTATE CORP COM | 32 | $2,000 | 0.0% | $41.90 | +18.7% | Stock | 020002101 |
| HOG | HARLEY DAVIDSON INC COM | 48 | $2,000 | 0.0% | $63.39 | -22.3% | Stock | 412822108 |
| HCA | HCA HOLDINGS INC COM | 28 | $2,000 | 0.0% | $69.83 | -7.1% | Stock | 40412C101 |
| — | SUNTRUST BKS INC COM | 38 | $2,000 | 0.0% | $35.89 | — | Stock | 867914103 |
| JBL | JABIL CIRCUIT INC COM | 65 | $2,000 | 0.0% | $18.14 | +21.0% | Stock | 466313103 |
| PRA | PROASSURANCE CORP COM | 31 | $2,000 | 0.0% | $47.57 | +8.0% | Stock | 74267C106 |
| HUBB | HUBBELL INC COM | 16 | $2,000 | 0.0% | $76.44 | 0.0% | Stock | 443510607 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7 | $2,000 | 0.0% | $177.34 | +10.1% | Stock | 018581108 |
| KRC | KILROY RLTY CORP COM | 27 | $2,000 | 0.0% | $64.06 | — | REIT | 49427F108 |
| TRIP | TRIPADVISOR INC COM | 28 | $2,000 | 0.0% | $72.75 | -1.3% | Stock | 896945201 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $211.37 | -17.3% | Stock | 384802104 |
| RRC | RANGE RES CORP COM | 73 | $2,000 | 0.0% | $71.86 | -58.7% | Stock | 75281A109 |
| CTRA | CABOT OIL & GAS CORP COM | 127 | $2,000 | 0.0% | $24.90 | -41.4% | Stock | 127097103 |
| AEE | AMEREN CORP COM | 53 | $2,000 | 0.0% | $24.47 | +31.2% | Stock | 023608102 |
| M | MACYS INC COM | 58 | $2,000 | 0.0% | $51.88 | -16.5% | Stock | 55616P104 |
| NTRS | NORTHERN TR CORP COM | 27 | $2,000 | 0.0% | $41.82 | +30.6% | Stock | 665859104 |
| — | CIMAREX ENERGY CO COM | 17 | $2,000 | 0.0% | $93.43 | — | Stock | 171798101 |
| — | TECO ENERGY INC COM | 61 | $2,000 | 0.0% | $21.18 | — | Stock | 872375100 |
| WAT | WATERS CORP COM | 13 | $2,000 | 0.0% | $108.71 | +18.2% | Stock | 941848103 |
| — | WESTAR ENERGY INC COM | 43 | $2,000 | 0.0% | $35.63 | — | Stock | 95709T100 |
| MCO | MOODYS CORP COM | 15 | $2,000 | 0.0% | $81.56 | +11.1% | Stock | 615369105 |
| MTB | M & T BK CORP COM | 15 | $2,000 | 0.0% | $90.38 | +1.4% | Stock | 55261F104 |
| — | CA INC COM | 80 | $2,000 | 0.0% | $35.50 | — | Stock | 12673P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 27 | $2,000 | 0.0% | $37.42 | +11.3% | Stock | G0692U109 |
| — | PEPCO HOLDINGS INC COM | 69 | $2,000 | 0.0% | $23.94 | — | Stock | 713291102 |
| — | GREAT PLAINS ENERGY INC COM | 70 | $2,000 | 0.0% | $25.72 | — | Stock | 391164100 |
| UAA | UNDER ARMOUR INC CL A | 28 | $2,000 | 0.0% | $42.63 | +7.0% | Stock | 904311107 |
| BBY | BEST BUY INC COM | 69 | $2,000 | 0.0% | $19.19 | +19.2% | Stock | 086516101 |
| TSN | TYSON FOODS INC CL A | 42 | $2,000 | 0.0% | $30.29 | +24.4% | Stock | 902494103 |
| MU | MICRON TECHNOLOGY INC COM | 163 | $2,000 | 0.0% | $22.54 | -30.8% | Stock | 595112103 |
| DEI | DOUGLAS EMMETT INC COM | 54 | $2,000 | 0.0% | $33.08 | — | REIT | 25960P109 |
| — | WASTE CONNECTIONS INC COM | 27 | $2,000 | 0.0% | $45.27 | — | Stock | 941053100 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $2,000 | 0.0% | $51.23 | +32.7% | Stock | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $49.56 | — | REIT | 29472R108 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $18.61 | +41.9% | Stock | 125896100 |
| — | APARTMENT INVT & MGMT CO CL A | 50 | $2,000 | 0.0% | $37.40 | — | REIT | 03748R101 |
| — | COACH INC COM | 68 | $2,000 | 0.0% | $57.54 | — | Stock | 189754104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 71 | $2,000 | 0.0% | $48.40 | — | Stock | 25470F104 |
| CNI | CANADIAN NATL RY CO COM | 40 | $2,000 | 0.0% | $48.29 | +0.6% | Stock | 136375102 |
| GME | GAMESTOP CORP NEW CL A | 58 | $2,000 | 0.0% | $9.20 | -19.6% | Stock | 36467W109 |
| — | BIOMED REALTY TRUST INC COM | 75 | $2,000 | 0.0% | $24.10 | — | REIT | 09063H107 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $88.55 | 0.0% | Stock | 366651107 |
| GRMN | GARMIN LTD SHS | 46 | $2,000 | 0.0% | $33.85 | -19.4% | Stock | H2906T109 |
| FAST | FASTENAL CO COM | 56 | $2,000 | 0.0% | $8.71 | -13.5% | Stock | 311900104 |
| MUSA | MURPHY USA INC COM | 36 | $2,000 | 0.0% | $50.81 | +14.4% | Stock | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 63 | $2,000 | 0.0% | $34.95 | -12.1% | Stock | 49338L103 |
| — | WYNDHAM WORLDWIDE CORP COM | 32 | $2,000 | 0.0% | $90.24 | — | Stock | 98310W108 |
| MSCI | MSCI INC COM | 21 | $2,000 | 0.0% | $42.57 | +40.7% | Stock | 55354G100 |
| BEN | FRANKLIN RES INC COM | 57 | $2,000 | 0.0% | $32.32 | -25.7% | Stock | 354613101 |
| — | AQUA AMERICA INC COM | 59 | $2,000 | 0.0% | $29.77 | — | Stock | 03836W103 |
| NEM | NEWMONT MINING CORP COM | 92 | $2,000 | 0.0% | $16.41 | -12.2% | Stock | 651639106 |
| ROK | ROCKWELL AUTOMATION INC COM | 10 | $1,000 | 0.0% | $90.68 | -5.1% | Stock | 773903109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 42 | $1,000 | 0.0% | $23.81 | — | REIT | 370023103 |
| WMB | WILLIAMS COS INC DEL COM | 45 | $1,000 | 0.0% | $24.15 | -19.0% | Stock | 969457100 |
| — | NEWFIELD EXPL CO COM | 36 | $1,000 | 0.0% | $34.72 | — | Stock | 651290108 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $1,000 | 0.0% | $87.59 | — | Stock | G5785G107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12 | $1,000 | 0.0% | $49.55 | +0.2% | Stock | 530307305 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12 | $1,000 | 0.0% | $50.81 | +4.1% | Stock | 12541W209 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $62.94 | — | Stock | 655664100 |
| OII | OCEANEERING INTL INC COM | 30 | $1,000 | 0.0% | $42.04 | +1.8% | Stock | 675232102 |
| EQT | EQT CORP COM | 10 | $1,000 | 0.0% | $37.49 | -17.7% | Stock | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 56 | $1,000 | 0.0% | $19.21 | +8.5% | Stock | 552953101 |
| — | CST BRANDS INC COM | 22 | $1,000 | 0.0% | $41.67 | — | Stock | 12646R105 |
| NRG | NRG ENERGY INC COM NEW | 61 | $1,000 | 0.0% | $10.14 | 0.0% | Stock | 629377508 |
| — | TIME INC NEW COM | 32 | $1,000 | 0.0% | $29.41 | — | Stock | 887228104 |
| — | RED HAT INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 756577102 |
| CBRE | CBRE GROUP INC A | 40 | $1,000 | 0.0% | $25.77 | +36.8% | Stock | 12504L109 |
| — | CARE CAP PPTYS INC COM | 28 | $1,000 | 0.0% | $35.71 | — | REIT | 141624106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 35906A108 |
| DTE | DTE ENERGY CO COM | 16 | $1,000 | 0.0% | $39.25 | +25.0% | Stock | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $63.93 | +41.3% | Stock | 459506101 |
| — | SPLUNK INC COM | 18 | $1,000 | 0.0% | $87.04 | — | Stock | 848637104 |
| — | VANTIV INC CL A | 31 | $1,000 | 0.0% | $30.30 | — | Stock | 92210H105 |
| TOL | TOLL BROTHERS INC COM | 43 | $1,000 | 0.0% | $35.54 | +0.4% | Stock | 889478103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 20 | $1,000 | 0.0% | $57.50 | — | Stock | 53071M880 |
| — | SPIRIT RLTY CAP INC NEW COM | 149 | $1,000 | 0.0% | $8.66 | — | REIT | 84860W102 |
| PNR | PENTAIR PLC SHS | 20 | $1,000 | 0.0% | $37.40 | -17.3% | Stock | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,000 | 0.0% | $52.53 | +9.5% | Stock | 25278X109 |
| — | NIELSEN HLDGS PLC SHS EUR | 16 | $1,000 | 0.0% | $62.50 | — | Stock | G6518L108 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $34.47 | +51.9% | Stock | 418056107 |
| TER | TERADYNE INC COM | 54 | $1,000 | 0.0% | $15.55 | +20.1% | Stock | 880770102 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $16.01 | +17.6% | Stock | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 131 | $1,000 | 0.0% | $5.87 | +25.7% | Stock | 446150104 |
| — | SIRIUS XM HLDGS INC COM | 154 | $1,000 | 0.0% | $6.29 | — | Stock | 82968B103 |
| WU | WESTERN UN CO COM | 76 | $1,000 | 0.0% | $17.43 | — | Stock | 959802109 |
| ACGL | ARCH CAP GROUP LTD ORD | 17 | $1,000 | 0.0% | $18.24 | +28.1% | Stock | G0450A105 |
| DG | DOLLAR GEN CORP NEW COM | 9 | $1,000 | 0.0% | $56.60 | +5.2% | Stock | 256677105 |
| — | WEATHERFORD INTL PLC ORD SHS | 160 | $1,000 | 0.0% | $9.38 | — | Stock | G48833100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 25470F302 |
| CHH | CHOICE HOTELS INTL INC COM | 23 | $1,000 | 0.0% | $41.34 | +11.8% | Stock | 169905106 |
| — | QUESTAR CORP COM | 43 | $1,000 | 0.0% | $21.41 | — | Stock | 748356102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 11 | $1,000 | 0.0% | $77.56 | +8.9% | Stock | V7780T103 |
| — | NOBLE ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 655044105 |
| RL | RALPH LAUREN CORP CL A | 7 | $1,000 | 0.0% | $135.30 | -28.6% | Stock | 751212101 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 78388J106 |
| — | CONCHO RES INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 20605P101 |
| — | VMWARE INC CL A COM | 14 | $1,000 | 0.0% | $85.94 | — | Stock | 928563402 |
| KIM | KIMCO RLTY CORP COM | 55 | $1,000 | 0.0% | $13.30 | +19.4% | REIT | 49446R109 |
| — | FLIR SYS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 302445101 |
| — | JUNIPER NETWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 48203R104 |
| PBI | PITNEY BOWES INC COM | 55 | $1,000 | 0.0% | $26.74 | -22.6% | Stock | 724479100 |
| UNM | UNUM GROUP COM | 43 | $1,000 | 0.0% | $33.19 | +3.9% | Stock | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10 | $1,000 | 0.0% | $25.05 | +3.7% | Stock | 28176E108 |
| SFM | SPROUTS FMRS MKT INC COM | 33 | $1,000 | 0.0% | $22.98 | +2.9% | Stock | 85208M102 |
| IRM | IRON MTN INC NEW COM | 53 | $1,000 | 0.0% | $18.59 | -10.9% | REIT | 46284V101 |
| — | KEURIG GREEN MTN INC COM | 9 | $1,000 | 0.0% | $106.54 | — | Stock | 49271M100 |
| EWBC | EAST WEST BANCORP INC COM | 36 | $1,000 | 0.0% | $33.30 | -2.2% | Stock | 27579R104 |
| WDC | WESTERN DIGITAL CORP COM | 11 | $1,000 | 0.0% | $45.88 | -5.1% | Stock | 958102105 |
| BLD | TOPBUILD CORP COM | 47 | $1,000 | 0.0% | $30.95 | -3.1% | Stock | 89055F103 |
| IEX | IDEX CORP COM | 13 | $1,000 | 0.0% | $59.23 | +13.7% | Stock | 45167R104 |
| BOH | BANK HAWAII CORP COM | 17 | $1,000 | 0.0% | $37.89 | +20.1% | Stock | 062540109 |
| BWXT | BWX TECHNOLOGIES INC COM | 21 | $1,000 | 0.0% | $22.66 | +15.6% | Stock | 05605H100 |
| — | WESTROCK CO COM | 23 | $1,000 | 0.0% | $35.71 | — | Stock | 96145D105 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $30.24 | -43.6% | Stock | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 531229102 |
| — | STARZ COM SER A | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 85571Q102 |
| — | TE CONNECTIVITY LTD REG SHS | 22 | $1,000 | 0.0% | $45.45 | — | Stock | H84989104 |
| — | LINKEDIN CORP COM CL A | 4 | $1,000 | 0.0% | $168.95 | — | Stock | 53578A108 |
| XYL | XYLEM INC COM | 31 | $1,000 | 0.0% | $29.36 | +8.8% | Stock | 98419M100 |
| ADI | ANALOG DEVICES INC COM | 22 | $1,000 | 0.0% | $40.45 | +18.9% | Stock | 032654105 |
| — | ACTIVISION BLIZZARD INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 00507V109 |
| RHI | ROBERT HALF INTL INC COM | 17 | $1,000 | 0.0% | $45.05 | +11.9% | Stock | 770323103 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $143.35 | +20.3% | Stock | 776696106 |
| — | TESORO CORP COM | 13 | $1,000 | 0.0% | $45.45 | — | Stock | 881609101 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | — | REIT | 91704F104 |
| OGS | ONE GAS INC COM | 12 | $1,000 | 0.0% | $36.58 | +32.0% | Stock | 68235P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $50.23 | +23.7% | Stock | 57164Y107 |
| — | MICHAEL KORS HLDGS LTD SHS | 34 | $1,000 | 0.0% | $55.56 | — | Stock | G60754101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $1,000 | 0.0% | $62.36 | +61.8% | Stock | 446413106 |
| — | QLOGIC CORP COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 747277101 |
| LEA | LEAR CORP COM NEW | 12 | $1,000 | 0.0% | $78.05 | +29.6% | Stock | 521865204 |
| EXC | EXELON CORP COM | 48 | $1,000 | 0.0% | $13.81 | +2.7% | Stock | 30161N101 |
| GGG | GRACO INC COM | 16 | $1,000 | 0.0% | $21.50 | -2.0% | Stock | 384109104 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73935X823 |
| CHD | CHURCH & DWIGHT INC COM | 16 | $1,000 | 0.0% | $31.68 | +18.4% | Stock | 171340102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 44 | $1,000 | 0.0% | $34.91 | — | Stock | 53071M104 |
| ETN | EATON CORP PLC SHS | 27 | $1,000 | 0.0% | $52.03 | -17.3% | Stock | G29183103 |
| WHR | WHIRLPOOL CORP COM | 7 | $1,000 | 0.0% | $157.39 | -1.4% | Stock | 963320106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11 | $1,000 | 0.0% | $117.65 | — | Stock | 50540R409 |
| — | CHESAPEAKE ENERGY CORP COM | 187 | $1,000 | 0.0% | $17.62 | — | Stock | 165167107 |
| PRGO | PERRIGO CO PLC SHS | 4 | $1,000 | 0.0% | $172.87 | -11.0% | Stock | G97822103 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $32.05 | -12.0% | Stock | 88076W103 |
| — | FMC TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $39.81 | — | Stock | 30249U101 |
| — | TALEN ENERGY CORP COM | 8 | $0 | 0.0% | — | — | Stock | 87422J105 |
| — | COVISINT CORP COM | 6 | $0 | 0.0% | — | — | Stock | 22357R103 |
| SXC | SUNCOKE ENERGY INC COM | 35 | $0 | 0.0% | $20.64 | -76.8% | Stock | 86722A103 |
| XEL | XCEL ENERGY INC COM | 11 | $0 | 0.0% | $21.76 | +19.5% | Stock | 98389B100 |
| — | PEABODY ENERGY CORP COM NEW | 2 | $0 | 0.0% | — | — | Stock | 704549203 |
| KSS | KOHLS CORP COM | 7 | $0 | 0.0% | $46.24 | 0.0% | Stock | 500255104 |
| SRSCQ | SEARS CDA INC COM | 13 | $0 | 0.0% | $12.48 | 0.0% | Stock | 81234D109 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $36.99 | -34.6% | Stock | 51509F105 |
| PWR | QUANTA SVCS INC COM | 13 | $0 | 0.0% | $21.11 | 0.0% | Stock | 74762E102 |
| TECK | TECK RESOURCES LTD CL B | 100 | $0 | 0.0% | $25.83 | -80.8% | Stock | 878742204 |
| REEMF | RARE ELEMENT RES LTD COM | 1,400 | $0 | 0.0% | $1.76 | -87.5% | Stock | 75381M102 |
| URI | UNITED RENTALS INC COM | 6 | $0 | 0.0% | $65.82 | +6.3% | Stock | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $0 | 0.0% | $37.46 | +19.1% | Stock | 209115104 |
| — | ITT CORP NEW COM NEW | 9 | $0 | 0.0% | — | — | Stock | 450911201 |
| — | ENDO INTL PLC SHS | 6 | $0 | 0.0% | — | — | Stock | G30401106 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $30.80 | +21.0% | Stock | 134429109 |
| — | WPX ENERGY INC COM | 30 | $0 | 0.0% | $33.33 | — | Stock | 98212B103 |
| — | NOBLE CORP PLC SHS USD | 28 | $0 | 0.0% | $33.71 | — | Stock | G65431101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 13 | $0 | 0.0% | — | — | Stock | 25271C102 |
| — | ROWAN COMPANIES PLC SHS CL A | 19 | $0 | 0.0% | $52.63 | — | Stock | G7665A101 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | — | — | Stock | 413875105 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | — | — | Stock | 29286C107 |
| WM | WASTE MGMT INC DEL COM | 5 | $0 | 0.0% | $43.91 | 0.0% | Stock | 94106L109 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 29 | $0 | 0.0% | — | — | Stock | G6S01W108 |
| — | SPRINT CORP COM SER 1 | 88 | $0 | 0.0% | $9.62 | — | Stock | 85207U105 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $7.12 | 0.0% | Stock | 74967R106 |
| — | CALIFORNIA RES CORP COM | 64 | $0 | 0.0% | — | — | Stock | 13057Q107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 6 | $0 | 0.0% | — | — | Stock | 531229300 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $47.55 | +4.8% | Stock | 530307107 |
| — | WP GLIMCHER IN COM | 43 | $0 | 0.0% | $23.26 | — | REIT | 92939N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10 | $0 | 0.0% | $100.00 | — | Stock | G5480U104 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | -8.2% | Stock | 92242T101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 37733W105 |
| FLR | FLUOR CORP NEW COM | 10 | $0 | 0.0% | $42.79 | 0.0% | Stock | 343412102 |
| FOSL | FOSSIL GROUP INC COM | 7 | $0 | 0.0% | $45.59 | 0.0% | Stock | 34988V106 |
| — | SEVENTY SEVEN ENERGY INC COM | 26 | $0 | 0.0% | — | — | Stock | 818097107 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $16.65 | -4.4% | Stock | 62886E108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10 | $0 | 0.0% | — | — | Stock | G5480U120 |