Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 155,036 | $22.36M | 16.9% | $144.19 * | $26.45 | +9.0% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 87,264 | $18.03M | 13.6% | $206.65 | $194.55 | +6.2% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 390,301 | $14M | 10.6% | $35.88 | $38.64 | -7.1% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,715 | $9.925M | 7.5% | $110.63 | $111.50 | -0.8% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 164,047 | $9.377M | 7.1% | $57.16 | $63.85 | -10.5% | ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 106,545 | $6.991M | 5.3% | $65.62 | $64.14 | +2.3% | ETF | 46432F339 |
| O | REALTY INCOME CORP COM | 89,154 | $5.573M | 4.2% | $62.51 * | $23.53 | +63.1% | REIT | 756109104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 33,827 | $3.771M | 2.9% | $111.48 | $113.20 | -1.5% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 45,297 | $3.68M | 2.8% | $81.24 | $72.91 | +11.4% | ETF | 921908844 |
| PPG | PPG INDS INC COM | 28,802 | $3.211M | 2.4% | $111.49 * | $81.59 | +14.3% | Stock | 693506107 |
| ABBV | ABBVIE INC COM | 53,675 | $3.066M | 2.3% | $57.12 * | $30.41 | +25.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 53,482 | $2.237M | 1.7% | $41.83 * | $29.23 | +19.3% | Stock | 002824100 |
| USB | US BANCORP DEL COM NEW | 54,559 | $2.215M | 1.7% | $40.60 * | $25.51 | +11.5% | Stock | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.281M | 1.0% | $213500.00 | $173485.66 | +23.0% | Stock | 084670108 |
| PFE | PFIZER INC COM | 36,525 | $1.083M | 0.8% | $29.65 * | $17.62 | +4.7% | Stock | 717081103 |
| AAPL | APPLE INC | 9,902 | $1.079M | 0.8% | $108.97 * | $19.65 | +25.8% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 9,003 | $753K | 0.6% | $83.64 * | $56.98 | -4.5% | Stock | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 16,025 | $718K | 0.5% | $44.80 * | $15.34 | +160.1% | Stock | 844741108 |
| JNJ | JOHNSON & JOHNSON COM | 6,510 | $704K | 0.5% | $108.14 * | $66.39 | +24.5% | Stock | 478160104 |
| — | ALLERGAN PLC SHS | 2,396 | $642K | 0.5% | $267.95 | $308.16 | — | Stock | G0177J108 |
| SJM | J M SMUCKER CO NEW | 4,799 | $623K | 0.5% | $129.82 * | $74.47 | +29.6% | Stock | 832696405 |
| GILD | GILEAD SCIENCES INC COM | 6,534 | $600K | 0.5% | $91.83 * | $50.13 | +29.5% | Stock | 375558103 |
| MMM | 3M CO COM | 3,306 | $551K | 0.4% | $166.67 * | $75.10 | +34.4% | Stock | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,605 | $534K | 0.4% | $115.96 * | $27.51 | +5.3% | ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW COM | 10,984 | $531K | 0.4% | $48.34 * | $31.09 | +18.2% | Stock | 949746101 |
| IP | INTL PAPER CO COM | 12,037 | $494K | 0.4% | $41.04 * | $26.06 | -1.8% | Stock | 460146103 |
| MDT | MEDTRONIC PLC SHS | 6,462 | $485K | 0.4% | $75.05 * | $58.10 | +1.4% | Stock | G5960L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,341 | $480K | 0.4% | $89.87 | $85.33 | +5.4% | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 4,892 | $480K | 0.4% | $98.12 * | $47.90 | +25.9% | Stock | 718172109 |
| KO | COCA COLA CO COM | 10,201 | $473K | 0.4% | $46.37 * | $26.98 | +26.5% | Stock | 191216100 |
| DE | DEERE & CO COM | 6,081 | $468K | 0.4% | $76.96 * | $67.46 | -2.6% | Stock | 244199105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,687 | $409K | 0.3% | $110.93 | $109.44 | +1.3% | ETF | 464287226 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $356K | 0.3% | $11.87 | $11.68 | — | ETF | 464285105 |
| PG | PROCTER & GAMBLE CO COM | 4,307 | $355K | 0.3% | $82.42 * | $58.03 | +8.7% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 5,543 | $347K | 0.3% | $62.60 * | $20.73 | +56.4% | Stock | 02209S103 |
| ILMN | ILLUMINA INC COM | 2,084 | $338K | 0.3% | $162.19 * | $91.59 | +72.2% | Stock | 452327109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 5,722 | $330K | 0.2% | $57.67 * | $28.57 | +1.0% | ETF | 78464A284 |
| IBM | INTL BUSINESS MACHINES | 2,092 | $317K | 0.2% | $151.53 * | $106.01 | -9.8% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,076 | $310K | 0.2% | $100.78 | $101.22 | -0.4% | ETF | 72201R833 |
| INGR | INGREDION INC COM | 2,640 | $282K | 0.2% | $106.82 | $67.81 | +57.5% | Stock | 457187102 |
| CAT | CATERPILLAR INC DEL COM | 3,427 | $262K | 0.2% | $76.45 * | $62.27 | -2.6% | Stock | 149123101 |
| CCK | CROWN HLDGS INC COM | 5,100 | $253K | 0.2% | $49.61 * | $40.66 | +15.9% | Stock | 228368106 |
| VNQ | VANGUARD REIT ETF | 2,999 | $251K | 0.2% | $83.69 | $77.61 | +8.0% | ETF | 922908553 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 5,823 | $244K | 0.2% | $41.90 | $42.14 | -0.6% | ETF | 97717W125 |
| GLD | SPDR GOLD SHARES | 2,000 | $235K | 0.2% | $117.50 | $120.42 | -2.3% | ETF | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,635 | $230K | 0.2% | $63.27 | $65.06 | — | Stock | 263534109 |
| PEP | PEPSICO INC COM | 2,177 | $223K | 0.2% | $102.43 * | $61.41 | +24.3% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,485 | $222K | 0.2% | $34.23 | $31.35 | +9.3% | ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC COM | 3,524 | $212K | 0.2% | $60.16 * | $33.96 | +29.1% | Stock | 92939U106 |
| MSA | MSA SAFETY INC COM | 4,360 | $211K | 0.2% | $48.39 | $54.84 | -11.8% | Stock | 553498106 |
| HSY | HERSHEY CO COM | 2,255 | $208K | 0.2% | $92.24 * | $72.25 | +1.1% | Stock | 427866108 |
| — | HANESBRANDS INC COM | 7,224 | $205K | 0.2% | $28.38 | $47.66 | — | Stock | 410345102 |
| MSFT | MICROSOFT | 3,651 | $202K | 0.2% | $55.33 * | $33.94 | +43.5% | Stock | 594918104 |
| C | CITIGROUP INC COM NEW | 4,749 | $198K | 0.1% | $41.69 * | $37.66 | -17.1% | Stock | 172967424 |
| EMR | EMERSON ELEC CO COM | 3,561 | $194K | 0.1% | $54.48 * | $48.03 | -11.9% | Stock | 291011104 |
| BAC | BANK AMER CORP COM | 13,459 | $182K | 0.1% | $13.52 * | $11.69 | -6.8% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STK MKT | 1,682 | $176K | 0.1% | $104.64 | $99.16 | +5.7% | ETF | 922908769 |
| — | NATIONAL OILWELL VARCO INC COM | 5,326 | $166K | 0.1% | $31.17 | $79.57 | — | Stock | 637071101 |
| MRK | MERCK & CO INC NEW COM | 3,111 | $165K | 0.1% | $53.04 * | $33.67 | +11.0% | Stock | 58933Y105 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 622 | $163K | 0.1% | $262.06 | $243.46 | +7.9% | ETF | 78467Y107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,448 | $163K | 0.1% | $112.57 * | $52.20 | +7.8% | ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $155K | 0.1% | $68.89 | $50.14 | +37.6% | Stock | 989207105 |
| CVX | CHEVRON CORP NEW COM | 1,487 | $142K | 0.1% | $95.49 * | $66.21 | -4.9% | Stock | 166764100 |
| AMZN | AMAZON.COM INC | 237 | $141K | 0.1% | $594.94 * | $22.58 | +31.5% | Stock | 023135106 |
| BSV | VANGUARD SHORT TERM BOND | 1,750 | $141K | 0.1% | $80.57 | $80.27 | +0.5% | ETF | 921937827 |
| TR | TOOTSIE ROLL INDS INC COM | 3,877 | $135K | 0.1% | $34.82 * | $23.72 | +19.8% | Stock | 890516107 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $128K | 0.1% | $761.90 * | $36.73 | +3.1% | Stock | 02079K305 |
| — | EXPRESS SCRIPTS INC | 1,846 | $127K | 0.1% | $68.80 | $71.67 | — | Stock | 30219G108 |
| QCOM | QUALCOMM INC COM | 2,457 | $126K | 0.1% | $51.28 * | $45.52 | -14.4% | Stock | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,743 | $126K | 0.1% | $72.29 | $80.53 | -10.0% | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 874 | $124K | 0.1% | $141.88 | $116.20 | +22.1% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 3,739 | $119K | 0.1% | $31.83 | $27.26 | — | Stock | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,804 | $113K | 0.1% | $40.30 * | $27.42 | +16.9% | Stock | 609207105 |
| LLY | LILLY ELI & CO COM | 1,528 | $110K | 0.1% | $71.99 * | $64.71 | -5.6% | Stock | 532457108 |
| SPY | SPDR S&P 500 TRUST | 509 | $105K | 0.1% | $206.29 | $186.91 | +10.0% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,001 | $104K | 0.1% | $34.66 | $42.17 | -18.0% | ETF | 922042858 |
| SO | SOUTHERN CO COM | 1,742 | $90,000 | 0.1% | $51.66 * | $24.69 | +39.2% | Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 2,407 | $90,000 | 0.1% | $37.39 * | $31.72 | -13.6% | Stock | 56585A102 |
| T | AT&T INC COM | 2,177 | $85,000 | 0.1% | $39.04 * | $12.02 | +23.1% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,417 | $84,000 | 0.1% | $59.28 * | $40.20 | +13.2% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 712 | $81,000 | 0.1% | $113.76 | $66.28 | +70.9% | Stock | 30303M102 |
| KMB | KIMBERLY CLARK CORP COM | 570 | $77,000 | 0.1% | $135.09 * | $68.47 | +40.8% | Stock | 494368103 |
| CLX | CLOROX CO DEL COM | 613 | $77,000 | 0.1% | $125.61 * | $63.83 | +49.5% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO COM | 955 | $75,000 | 0.1% | $78.53 * | $47.05 | +8.5% | Stock | 500754106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,522 | $75,000 | 0.1% | $29.74 | $39.25 | — | MLP | 55336V100 |
| — | AMSURG CORP COM | 1,000 | $75,000 | 0.1% | $75.00 | $46.00 | — | Stock | 03232P405 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $73,000 | 0.1% | $38.16 * | $17.60 | +56.9% | Stock | 31847R102 |
| VZ | VERIZON COMMUNICATIONS | 1,359 | $73,000 | 0.1% | $53.72 * | $27.15 | +19.7% | Stock | 92343V104 |
| PSX | PHILLIPS 66 COM | 810 | $70,000 | 0.1% | $86.42 * | $43.81 | +36.7% | Stock | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 92 | $69,000 | 0.1% | $750.00 * | $35.61 | +3.8% | Stock | 02079K107 |
| HD | HOME DEPOT | 511 | $68,000 | 0.1% | $133.07 * | $62.12 | +70.2% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 684 | $68,000 | 0.1% | $99.42 * | $23.36 | +6.8% | ETF | 464287614 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $66,000 | 0.0% | $49.66 | $36.47 | +35.9% | Stock | 724078100 |
| — | CORELOGIC INC COM | 1,902 | $66,000 | 0.0% | $34.70 | $35.65 | — | Stock | 21871D103 |
| — | MONSANTO CO NEW COM | 703 | $62,000 | 0.0% | $88.19 | $123.47 | — | Stock | 61166W101 |
| — | VECTREN CORP COM | 1,236 | $62,000 | 0.0% | $50.16 | $35.69 | — | Stock | 92240G101 |
| COP | CONOCOPHILLIPS COM | 1,527 | $61,000 | 0.0% | $39.95 * | $48.55 | -38.5% | Stock | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,074 | $60,000 | 0.0% | $55.87 * | $30.45 | +36.5% | Stock | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,529 | $56,000 | 0.0% | $36.63 * | $30.27 | -10.2% | Stock | 039483102 |
| ORCL | ORACLE CORP COM | 1,371 | $56,000 | 0.0% | $40.85 * | $30.22 | +16.8% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 553 | $55,000 | 0.0% | $99.46 * | $73.51 | +24.5% | Stock | 254687106 |
| — | BAXALTA INC COM | 1,337 | $54,000 | 0.0% | $40.39 | $31.51 | — | Stock | 07177M103 |
| — | TIFFANY & CO NEW COM | 740 | $54,000 | 0.0% | $72.97 | $75.43 | — | Stock | 886547108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,631 | $53,000 | 0.0% | $32.50 | $31.40 | +2.8% | ETF | 464289883 |
| BAX | BAXTER INTL INC COM | 1,270 | $52,000 | 0.0% | $40.94 * | $29.28 | +19.8% | Stock | 071813109 |
| WY | WEYERHAEUSER CO COM | 1,666 | $52,000 | 0.0% | $31.21 * | $19.08 | +11.2% | REIT | 962166104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,820 | $52,000 | 0.0% | $13.61 * | $9.00 | -10.4% | Stock | 345370860 |
| INTC | INTEL CORP COM | 1,621 | $52,000 | 0.0% | $32.08 * | $20.70 | +24.6% | Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 831 | $51,000 | 0.0% | $61.37 * | $20.95 | +15.6% | Stock | 20030N101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,475 | $51,000 | 0.0% | $34.58 | $34.07 | +2.1% | ETF | 464289875 |
| BP | BP PLC SPONSORED ADR | 1,603 | $48,000 | 0.0% | $29.94 | $44.23 | -31.8% | ADR | 055622104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 406 | $48,000 | 0.0% | $118.23 | $118.28 | +0.5% | ETF | 464287242 |
| YUM | YUM BRANDS INC COM | 585 | $48,000 | 0.0% | $82.05 * | $41.13 | +19.5% | Stock | 988498101 |
| CSCO | CISCO SYS INC COM | 1,633 | $46,000 | 0.0% | $28.17 * | $16.34 | +28.3% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 442 | $46,000 | 0.0% | $104.07 * | $47.15 | +64.0% | Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 617 | $46,000 | 0.0% | $74.55 * | $64.71 | -13.6% | Stock | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 248 | $44,000 | 0.0% | $177.42 | $166.55 | +6.1% | ETF | 78467X109 |
| V | VISA INC | 574 | $44,000 | 0.0% | $76.66 * | $58.91 | +21.3% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 439 | $43,000 | 0.0% | $97.95 | $93.68 | +5.5% | ETF | 464287598 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,514 | $43,000 | 0.0% | $28.40 | $26.70 | +7.0% | ETF | 78463X871 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 387 | $42,000 | 0.0% | $108.53 | $108.53 | — | ETF | 73935A104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 640 | $42,000 | 0.0% | $65.63 | $63.24 | +4.1% | ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP | 315 | $41,000 | 0.0% | $130.16 * | $59.94 | +84.0% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 572 | $40,000 | 0.0% | $69.93 * | $48.51 | +15.9% | Stock | 194162103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 573 | $40,000 | 0.0% | $69.81 | $64.65 | +6.8% | ETF | 921946406 |
| NKE | NIKE INC CLASS B | 627 | $39,000 | 0.0% | $62.20 * | $44.65 | +21.5% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 332 | $37,000 | 0.0% | $111.45 * | $62.73 | +31.1% | Stock | 438516106 |
| WMT | WAL-MART STORES INC COM | 518 | $35,000 | 0.0% | $67.57 * | $20.11 | -4.7% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 279 | $35,000 | 0.0% | $125.45 * | $72.31 | +37.3% | Stock | 580135101 |
| ATRC | ATRICURE INC COM | 2,052 | $35,000 | 0.0% | $17.06 | $20.61 | -18.3% | Stock | 04963C209 |
| BA | BOEING CO COM | 269 | $34,000 | 0.0% | $126.39 * | $111.01 | +3.5% | Stock | 097023105 |
| PNW | PINNACLE WEST CAP CORP COM | 454 | $34,000 | 0.0% | $74.89 * | $34.21 | +49.4% | Stock | 723484101 |
| — | CENTURYLINK INC COM | 1,023 | $33,000 | 0.0% | $32.26 | $27.04 | — | Stock | 156700106 |
| UNP | UNION PAC CORP COM | 412 | $33,000 | 0.0% | $80.10 * | $67.87 | -5.7% | Stock | 907818108 |
| — | APACHE CORP COM | 665 | $32,000 | 0.0% | $48.12 | $63.85 | — | Stock | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 508 | $32,000 | 0.0% | $62.99 * | $36.20 | +26.1% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 516 | $32,000 | 0.0% | $62.02 * | $68.56 | -22.3% | Stock | 025816109 |
| — | DOW CHEM CO COM | 606 | $31,000 | 0.0% | $51.16 | $44.42 | — | Stock | 260543103 |
| AMGN | AMGEN INC COM | 207 | $31,000 | 0.0% | $149.76 * | $89.53 | +25.3% | Stock | 031162100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 695 | $31,000 | 0.0% | $44.60 | $45.83 | -1.1% | ETF | 464289859 |
| — | ALLEGHANY CORP DEL COM | 63 | $31,000 | 0.0% | $492.06 | $412.70 | — | Stock | 017175100 |
| — | CELGENE CORP COM | 308 | $31,000 | 0.0% | $100.65 | $121.71 | — | Stock | 151020104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $30,000 | 0.0% | $34.29 * | $14.06 | +14.7% | Stock | 31620R303 |
| GLW | CORNING INC COM | 1,391 | $29,000 | 0.0% | $20.85 * | $13.40 | +20.3% | Stock | 219350105 |
| MA | MASTERCARD INC | 295 | $28,000 | 0.0% | $94.92 * | $73.87 | +20.7% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 444 | $27,000 | 0.0% | $60.81 * | $38.17 | +27.5% | Stock | 855244109 |
| VFC | V F CORP COM | 403 | $26,000 | 0.0% | $64.52 * | $60.71 | +0.4% | Stock | 918204108 |
| — | UNITED TECHNOLOGIES CORP COM | 263 | $26,000 | 0.0% | $98.86 | $111.47 | — | Stock | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 241 | $25,000 | 0.0% | $103.73 * | $64.91 | +13.6% | Stock | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114 | $24,000 | 0.0% | $210.53 * | $84.77 | +48.4% | REIT | 828806109 |
| BIIB | BIOGEN IDEC INC | 91 | $24,000 | 0.0% | $263.74 | $266.07 | -2.2% | Stock | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 152 | $24,000 | 0.0% | $157.89 * | $97.18 | +36.8% | Stock | 22160K105 |
| — | TIME WARNER INC COM NEW | 331 | $24,000 | 0.0% | $72.51 | $70.96 | — | Stock | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 172 | $24,000 | 0.0% | $139.53 | $105.70 | +30.3% | Stock | 883556102 |
| — | MARATHON OIL CORP COM | 2,113 | $24,000 | 0.0% | $11.36 | $35.18 | — | Stock | 565849106 |
| DHR | DANAHER CORP DEL COM | 240 | $23,000 | 0.0% | $95.83 * | $30.30 | +28.9% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 396 | $23,000 | 0.0% | $58.08 * | $30.85 | +42.3% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 171 | $22,000 | 0.0% | $128.65 * | $75.51 | +40.3% | Stock | 369550108 |
| TGT | TARGET CORP COM | 264 | $22,000 | 0.0% | $83.33 * | $51.44 | +19.8% | Stock | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 299 | $22,000 | 0.0% | $73.58 * | $51.73 | -9.8% | Stock | 744320102 |
| FDX | FEDEX CORP COM | 133 | $22,000 | 0.0% | $165.41 * | $114.15 | +22.3% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $22,000 | 0.0% | $118.28 * | $73.68 | +27.9% | Stock | 89417E109 |
| — | TIME WARNER CABLE INC COM | 108 | $22,000 | 0.0% | $203.70 | $136.92 | — | Stock | 88732J207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 262 | $21,000 | 0.0% | $80.15 * | $43.04 | +25.6% | Stock | 26441C204 |
| ADBE | ADOBE SYS INC COM | 220 | $21,000 | 0.0% | $95.45 | $57.48 | +63.2% | Stock | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 238 | $20,000 | 0.0% | $84.03 | $84.95 | — | Stock | 931427108 |
| — | BROADCOM LTD SHS | 130 | $20,000 | 0.0% | $153.85 | $153.85 | — | Stock | Y09827109 |
| NEE | NEXTERA ENERGY INC COM | 165 | $20,000 | 0.0% | $121.21 * | $17.09 | +35.0% | Stock | 65339F101 |
| — | AETNA INC NEW COM | 167 | $19,000 | 0.0% | $113.77 | $68.16 | — | Stock | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163 | $19,000 | 0.0% | $116.56 * | $76.29 | +29.2% | Stock | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 675 | $19,000 | 0.0% | $28.15 | $34.80 | — | Stock | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 241 | $19,000 | 0.0% | $78.84 | $76.40 | +4.0% | Stock | 92532F100 |
| — | REYNOLDS AMERICAN INC COM | 387 | $19,000 | 0.0% | $49.10 | $49.60 | — | Stock | 761713106 |
| AMT | AMERICAN TOWER CORP NEW COM | 184 | $19,000 | 0.0% | $103.26 * | $59.74 | +34.1% | REIT | 03027X100 |
| TJX | TJX COS INC NEW COM | 232 | $18,000 | 0.0% | $77.59 * | $26.03 | +31.2% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 175 | $18,000 | 0.0% | $102.86 * | $65.02 | +25.3% | Stock | 452308109 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 8,000 | $18,000 | 0.0% | $2.25 | $2.53 | -12.3% | Stock | 029595105 |
| AEP | AMERICAN ELEC PWR INC COM | 276 | $18,000 | 0.0% | $65.22 * | $33.98 | +38.5% | Stock | 025537101 |
| LOW | LOWES COS INC COM | 243 | $18,000 | 0.0% | $74.07 * | $45.17 | +40.1% | Stock | 548661107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 235 | $18,000 | 0.0% | $76.60 * | $36.29 | +39.2% | REIT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC COM | 213 | $18,000 | 0.0% | $84.51 * | $53.16 | +15.9% | Stock | 693475105 |
| — | CDK GLOBAL INC COM | 384 | $18,000 | 0.0% | $46.88 | $41.98 | — | Stock | 12508E101 |
| — | PRICELINE GRP INC COM NEW | 14 | $18,000 | 0.0% | $1285.71 | $1192.31 | — | Stock | 741503403 |
| NOC | NORTHROP GRUMMAN CORP COM | 87 | $17,000 | 0.0% | $195.40 * | $99.66 | +69.7% | Stock | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 1,001 | $17,000 | 0.0% | $16.98 * | $13.14 | -9.7% | Stock | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 73 | $17,000 | 0.0% | $232.88 * | $35.36 | +17.5% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 610 | $17,000 | 0.0% | $27.87 * | $20.85 | +18.8% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 439 | $17,000 | 0.0% | $38.72 | $35.20 | +9.4% | Stock | 70450Y103 |
| EOG | EOG RES INC COM | 229 | $17,000 | 0.0% | $74.24 * | $64.59 | -16.9% | Stock | 26875P101 |
| D | DOMINION RES INC VA NEW COM | 230 | $17,000 | 0.0% | $73.91 * | $39.00 | +26.3% | Stock | 25746U109 |
| TSLA | TESLA MTRS INC COM | 75 | $17,000 | 0.0% | $226.67 * | $15.08 | +1.6% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 272 | $17,000 | 0.0% | $62.50 * | $37.90 | +35.6% | Stock | 571748102 |
| STT | STATE STR CORP COM | 279 | $16,000 | 0.0% | $57.35 * | $49.61 | -10.9% | Stock | 857477103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 304 | $16,000 | 0.0% | $52.63 * | $39.69 | +6.7% | Stock | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 184 | $16,000 | 0.0% | $86.96 * | $52.22 | +10.5% | REIT | 22822V101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16,000 | 0.0% | $113.48 * | $106.55 | +3.6% | ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP INC COM | 104 | $16,000 | 0.0% | $153.85 * | $133.75 | -3.9% | Stock | 38141G104 |
| BK | BANK NEW YORK MELLON CORP COM | 424 | $16,000 | 0.0% | $37.74 * | $27.67 | +3.5% | Stock | 064058100 |
| GM | GENERAL MTRS CO COM | 518 | $16,000 | 0.0% | $30.89 * | $24.52 | +4.4% | Stock | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 244 | $15,000 | 0.0% | $61.48 * | $43.29 | +28.4% | Stock | 192446102 |
| MBB | ISHARES MBS ETF | 138 | $15,000 | 0.0% | $108.70 | $108.99 | +0.5% | ETF | 464288588 |
| CRM | SALESFORCE COM INC COM | 207 | $15,000 | 0.0% | $72.46 | $68.52 | +6.5% | Stock | 79466L302 |
| — | E M C CORP MASS COM | 549 | $15,000 | 0.0% | $27.32 | $25.27 | — | Stock | 268648102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 874 | $15,000 | 0.0% | $17.16 * | $6.37 | +23.3% | Stock | 42824C109 |
| COF | CAPITAL ONE FINL CORP COM | 223 | $15,000 | 0.0% | $67.26 * | $59.19 | -1.6% | Stock | 14040H105 |
| FISV | FISERV INC COM | 148 | $15,000 | 0.0% | $101.35 * | $33.85 | +51.5% | Stock | 337738108 |
| CB | CHUBB LIMITED COM | 129 | $15,000 | 0.0% | $116.28 * | $95.41 | +4.9% | Stock | H1467J104 |
| MET | METLIFE INC COM | 348 | $15,000 | 0.0% | $43.10 * | $30.57 | -8.1% | Stock | 59156R108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | $15,000 | 0.0% | $107.14 * | $109.07 | +1.2% | ETF | 464287440 |
| AZO | AUTOZONE INC COM | 19 | $15,000 | 0.0% | $789.47 | $467.61 | +70.4% | Stock | 053332102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184 | $15,000 | 0.0% | $81.52 | $81.81 | +1.2% | ETF | 921937835 |
| — | CIGNA CORPORATION COM | 104 | $14,000 | 0.0% | $134.62 | $88.84 | — | Stock | 125509109 |
| — | SPECTRA ENERGY CORP COM | 460 | $14,000 | 0.0% | $30.43 | $33.28 | — | Stock | 847560109 |
| DNOW | NOW INC COM | 779 | $14,000 | 0.0% | $17.97 | $32.74 | -45.9% | Stock | 67011P100 |
| APD | AIR PRODS & CHEMS INC COM | 97 | $14,000 | 0.0% | $144.33 * | $78.88 | +33.1% | Stock | 009158106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 278 | $14,000 | 0.0% | $50.36 * | $39.83 | +8.4% | Stock | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 294 | $14,000 | 0.0% | $47.62 * | $26.79 | +39.5% | Stock | 416515104 |
| — | DISCOVER FINL SVCS COM | 255 | $13,000 | 0.0% | $50.98 | $57.28 | — | Stock | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 88 | $13,000 | 0.0% | $147.73 * | $113.25 | +13.0% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 145 | $13,000 | 0.0% | $89.66 * | $51.52 | +41.3% | Stock | 053015103 |
| — | YAHOO INC COM | 353 | $13,000 | 0.0% | $36.83 | $40.30 | — | Stock | 984332106 |
| — | LAM RESEARCH CORP COM | 160 | $13,000 | 0.0% | $81.25 | $56.60 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 632 | $13,000 | 0.0% | $20.57 * | $15.12 | +25.4% | Stock | 038222105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 385 | $13,000 | 0.0% | $33.77 * | $22.31 | +47.8% | Stock | 382550101 |
| BXP | BOSTON PROPERTIES INC COM | 102 | $13,000 | 0.0% | $127.45 * | $67.33 | +26.9% | REIT | 101121101 |
| NFLX | NETFLIX INC COM | 117 | $12,000 | 0.0% | $102.56 * | $10.54 | -3.1% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP COM | 144 | $12,000 | 0.0% | $83.33 * | $66.50 | +2.3% | Stock | 655844108 |
| ADSK | AUTODESK INC COM | 202 | $12,000 | 0.0% | $59.41 | $45.33 | +28.6% | Stock | 052769106 |
| — | PIONEER NAT RES CO COM | 86 | $12,000 | 0.0% | $139.53 | $151.45 | — | Stock | 723787107 |
| ECL | ECOLAB INC COM | 107 | $12,000 | 0.0% | $112.15 * | $93.04 | +7.8% | Stock | 278865100 |
| — | INTERPUBLIC GROUP COS INC COM | 504 | $12,000 | 0.0% | $23.81 * | $11.26 | +40.9% | Stock | 460690100 |
| GIS | GENERAL MLS INC COM | 193 | $12,000 | 0.0% | $62.18 * | $33.91 | +32.5% | Stock | 370334104 |
| TAP | MOLSON COORS BREWING CO CL B | 111 | $11,000 | 0.0% | $99.10 * | $42.69 | +76.9% | Stock | 60871R209 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $11,000 | 0.0% | $92.44 * | $62.26 | +33.7% | Stock | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 99 | $11,000 | 0.0% | $111.11 * | $78.62 | +21.7% | Stock | 98956P102 |
| SYK | STRYKER CORP COM | 98 | $11,000 | 0.0% | $112.24 * | $70.13 | +37.3% | Stock | 863667101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $11,000 | 0.0% | $36.67 * | $64.93 | -45.0% | ETF | 464288844 |
| CMI | CUMMINS INC COM | 99 | $11,000 | 0.0% | $111.11 * | $97.09 | -12.7% | Stock | 231021106 |
| — | SCANA CORP NEW COM | 156 | $11,000 | 0.0% | $70.51 | $55.56 | — | Stock | 80589M102 |
| VLO | VALERO ENERGY CORP NEW COM | 169 | $11,000 | 0.0% | $65.09 * | $39.96 | +8.6% | Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 163 | $11,000 | 0.0% | $67.48 * | $56.97 | -9.1% | Stock | 674599105 |
| CCL | CARNIVAL CORP | 207 | $11,000 | 0.0% | $53.14 * | $30.39 | +52.6% | Stock | 143658300 |
| OMC | OMNICOM GROUP INC COM | 125 | $10,000 | 0.0% | $80.00 * | $48.35 | +23.4% | Stock | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 205 | $10,000 | 0.0% | $48.78 * | $21.66 | +55.5% | Stock | 744573106 |
| — | KELLOGG CO COM | 132 | $10,000 | 0.0% | $75.76 * | $40.70 | +25.0% | Stock | 487836108 |
| — | XL GROUP PLC SHS | 280 | $10,000 | 0.0% | $35.71 | $32.37 | — | Stock | G98290102 |
| VTR | VENTAS INC COM | 163 | $10,000 | 0.0% | $61.35 * | $40.00 | +3.4% | REIT | 92276F100 |
| SRE | SEMPRA ENERGY COM | 100 | $10,000 | 0.0% | $100.00 * | $31.19 | +22.8% | Stock | 816851109 |
| — | JOHNSON CTLS INC COM | 260 | $10,000 | 0.0% | $38.46 | $49.93 | — | Stock | 478366107 |
| CAG | CONAGRA FOODS INC COM | 230 | $10,000 | 0.0% | $43.48 * | $18.68 | +31.6% | Stock | 205887102 |
| EMN | EASTMAN CHEM CO COM | 134 | $10,000 | 0.0% | $74.63 * | $53.67 | -2.1% | Stock | 277432100 |
| INTU | INTUIT COM | 97 | $10,000 | 0.0% | $103.09 * | $72.52 | +33.0% | Stock | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 224 | $9,000 | 0.0% | $40.18 * | $42.86 | -8.3% | Stock | 02376R102 |
| RF | REGIONS FINL CORP NEW COM | 1,130 | $9,000 | 0.0% | $7.96 * | $6.49 | -14.8% | Stock | 7591EP100 |
| — | L BRANDS INC COM | 108 | $9,000 | 0.0% | $83.33 | $66.69 | — | Stock | 501797104 |
| — | ST JUDE MED INC COM | 170 | $9,000 | 0.0% | $52.94 | $63.55 | — | Stock | 790849103 |
| LMT | LOCKHEED MARTIN CORP | 41 | $9,000 | 0.0% | $219.51 * | $107.25 | +59.3% | Stock | 539830109 |
| — | INGERSOLL-RAND PLC SHS | 151 | $9,000 | 0.0% | $59.60 | $62.54 | — | Stock | G47791101 |
| — | BAKER HUGHES INC COM | 202 | $9,000 | 0.0% | $44.55 | $53.27 | — | Stock | 057224107 |
| SYY | SYSCO CORP COM | 187 | $9,000 | 0.0% | $48.13 * | $28.34 | +28.4% | Stock | 871829107 |
| NVDA | NVIDIA CORP COM | 256 | $9,000 | 0.0% | $35.16 * | $0.52 | +66.8% | Stock | 67066G104 |
| AFL | AFLAC INC COM | 145 | $9,000 | 0.0% | $62.07 * | $24.27 | +3.6% | Stock | 001055102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 237 | $9,000 | 0.0% | $37.97 * | $39.55 | -0.2% | ETF | 464289867 |
| REGN | REGENERON PHARMACEUTICALS COM | 24 | $9,000 | 0.0% | $375.00 * | $339.77 | +5.5% | Stock | 75886F107 |
| PCAR | PACCAR INC COM | 160 | $9,000 | 0.0% | $56.25 * | $24.34 | +4.3% | Stock | 693718108 |
| LNC | LINCOLN NATL CORP IND COM | 219 | $9,000 | 0.0% | $41.10 * | $31.98 | -15.9% | Stock | 534187109 |
| — | BLACKROCK INC COM | 27 | $9,000 | 0.0% | $333.33 | $305.38 | — | Stock | 09247X101 |
| CME | CME GROUP INC COM | 86 | $8,000 | 0.0% | $93.02 * | $49.25 | +35.6% | Stock | 12572Q105 |
| HPQ | HP INC COM | 640 | $8,000 | 0.0% | $12.50 * | $9.12 | -1.9% | Stock | 40434L105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 109 | $8,000 | 0.0% | $73.39 | $78.11 | — | Stock | G27823106 |
| ELV | ANTHEM INC COM | 58 | $8,000 | 0.0% | $137.93 * | $106.50 | +14.2% | Stock | 036752103 |
| EBAY | EBAY INC | 326 | $8,000 | 0.0% | $24.54 * | $19.92 | +6.6% | Stock | 278642103 |
| — | VERITIV CORP COM | 228 | $8,000 | 0.0% | $35.09 | $52.63 | — | Stock | 923454102 |
| — | XEROX CORP COM | 692 | $8,000 | 0.0% | $11.56 | $12.02 | — | Stock | 984121103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 206 | $8,000 | 0.0% | $38.83 * | $12.49 | +7.0% | ETF | 808524797 |
| — | WHITEWAVE FOODS CO COM | 197 | $8,000 | 0.0% | $40.61 | $23.60 | — | Stock | 966244105 |
| — | CAMERON INTERNATIONAL CORP COM | 114 | $8,000 | 0.0% | $70.18 | $61.39 | — | Stock | 13342B105 |
| — | PRAXAIR INC COM | 74 | $8,000 | 0.0% | $108.11 | $129.14 | — | Stock | 74005P104 |
| PGR | PROGRESSIVE CORP OHIO COM | 216 | $8,000 | 0.0% | $37.04 * | $19.14 | +39.2% | Stock | 743315103 |
| GAP | GAP INC DEL COM | 265 | $8,000 | 0.0% | $30.19 * | $26.34 | -21.4% | Stock | 364760108 |
| CTAS | CINTAS CORP COM | 73 | $7,000 | 0.0% | $95.89 * | $11.77 | +72.4% | Stock | 172908105 |
| — | CALATLANTIC GROUP INC COM | 210 | $7,000 | 0.0% | $33.33 | $7.62 | — | Stock | 128195104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 125 | $7,000 | 0.0% | $56.00 | $58.55 | — | Stock | 52729N308 |
| MCK | MCKESSON CORP COM | 47 | $7,000 | 0.0% | $148.94 * | $148.23 | -1.7% | Stock | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 83 | $7,000 | 0.0% | $84.34 * | $48.61 | +1.0% | Stock | N53745100 |
| HRB | BLOCK H & R INC COM | 264 | $7,000 | 0.0% | $26.52 * | $18.37 | -1.1% | Stock | 093671105 |
| — | SYMANTEC CORP COM | 393 | $7,000 | 0.0% | $17.81 | $22.68 | — | Stock | 871503108 |
| — | SANDISK CORP COM | 93 | $7,000 | 0.0% | $75.27 | $69.84 | — | Stock | 80004C101 |
| BAP | CREDICORP LTD COM | 50 | $7,000 | 0.0% | $140.00 * | $85.00 | +18.9% | Stock | G2519Y108 |
| NEM | NEWMONT MINING CORP COM | 269 | $7,000 | 0.0% | $26.02 * | $17.57 | +18.8% | Stock | 651639106 |
| PSA | PUBLIC STORAGE COM | 27 | $7,000 | 0.0% | $259.26 * | $123.51 | +51.3% | REIT | 74460D109 |
| AES | AES CORP COM | 555 | $7,000 | 0.0% | $12.61 * | $9.16 | -10.3% | Stock | 00130H105 |
| TXT | TEXTRON INC COM | 198 | $7,000 | 0.0% | $35.35 | $30.79 | +16.8% | Stock | 883203101 |
| KR | KROGER CO COM | 177 | $7,000 | 0.0% | $39.55 * | $27.16 | +15.4% | Stock | 501044101 |
| — | COLUMBIA PIPELINE GROUP INC COM | 275 | $7,000 | 0.0% | $25.45 | $18.18 | — | Stock | 198280109 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $7,000 | 0.0% | $66.67 * | $40.88 | +58.8% | Stock | 571903202 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 116 | $7,000 | 0.0% | $60.34 * | $40.05 | +33.7% | Stock | 31620M106 |
| — | ANADARKO PETE CORP COM | 154 | $7,000 | 0.0% | $45.45 | $72.32 | — | Stock | 032511107 |
| DLTR | DOLLAR TREE INC COM | 69 | $6,000 | 0.0% | $86.96 * | $74.24 | +11.1% | Stock | 256746108 |
| RVTY | PERKINELMER INC COM | 124 | $6,000 | 0.0% | $48.39 | $36.62 | +31.1% | Stock | 714046109 |
| — | VIACOM INC NEW CL B | 136 | $6,000 | 0.0% | $44.12 | $85.07 | — | Stock | 92553P201 |
| COR | AMERISOURCEBERGEN CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $49.89 | +29.3% | Stock | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 151 | $6,000 | 0.0% | $39.74 * | $31.64 | -13.3% | Stock | 74251V102 |
| — | RAYTHEON CO COM NEW | 45 | $6,000 | 0.0% | $133.33 | $124.90 | — | Stock | 755111507 |
| DGX | QUEST DIAGNOSTICS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $46.04 | +27.7% | Stock | 74834L100 |
| DOV | DOVER CORP COM | 96 | $6,000 | 0.0% | $62.50 * | $49.69 | -11.3% | Stock | 260003108 |
| — | CERNER CORP COM | 106 | $6,000 | 0.0% | $56.60 | $60.41 | — | Stock | 156782104 |
| — | CBS CORP NEW CL B | 115 | $6,000 | 0.0% | $52.17 | $63.07 | — | Stock | 124857202 |
| VNO | VORNADO RLTY TR SH BEN INT | 64 | $6,000 | 0.0% | $93.75 | $92.50 | — | REIT | 929042109 |
| — | SPDR S&P 1500 MOMENTUM TILT ETF | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | ETF | MMTM |
| CSX | CSX CORP COM | 225 | $6,000 | 0.0% | $26.67 * | $7.47 | -0.2% | Stock | 126408103 |
| KMI | KINDER MORGAN INC DEL COM | 353 | $6,000 | 0.0% | $17.00 * | $17.80 | -38.9% | Stock | 49456B101 |
| — | HCP INC COM | 176 | $6,000 | 0.0% | $34.09 | $37.11 | — | REIT | 40414L109 |
| CNQ | CANADIAN NAT RES LTD COM | 223 | $6,000 | 0.0% | $26.91 * | $6.95 | +23.1% | Stock | 136385101 |
| MAS | MASCO CORP COM | 193 | $6,000 | 0.0% | $31.09 * | $15.76 | +72.3% | Stock | 574599106 |
| — | TYCO INTL PLC SHS | 165 | $6,000 | 0.0% | $36.36 | $40.92 | — | Stock | G91442106 |
| EXPE | EXPEDIA INC DEL COM NEW | 60 | $6,000 | 0.0% | $100.00 * | $79.69 | +28.8% | Stock | 30212P303 |
| MDU | MDU RES GROUP INC COM | 306 | $6,000 | 0.0% | $19.61 * | $4.95 | +12.0% | Stock | 552690109 |
| PAYX | PAYCHEX INC COM | 108 | $6,000 | 0.0% | $55.56 * | $29.51 | +36.5% | Stock | 704326107 |
| FCX | FREEPORT-MCMORAN INC CL B | 559 | $6,000 | 0.0% | $10.73 * | $25.55 | -63.3% | Stock | 35671D857 |
| IVZ | INVESCO LTD SHS | 200 | $6,000 | 0.0% | $30.00 * | $20.30 | -2.9% | Stock | G491BT108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 50 | $6,000 | 0.0% | $120.00 * | $17.34 | +6.3% | ETF | 464287549 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 102 | $6,000 | 0.0% | $58.82 * | $46.02 | +23.9% | Stock | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $6,000 | 0.0% | $127.66 * | $107.84 | +11.0% | Stock | 913903100 |
| CC | CHEMOURS CO COM | 712 | $5,000 | 0.0% | $7.02 * | $7.40 | -31.3% | Stock | 163851108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 15 | $5,000 | 0.0% | $333.33 * | $206.63 | +32.6% | REIT | 29444U700 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 148 | $5,000 | 0.0% | $33.78 * | $41.95 | -25.8% | ADR | 404280406 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | Stock | 242370203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67 | $5,000 | 0.0% | $74.63 * | $52.10 | +25.0% | Stock | 620076307 |
| NTAP | NETAPP INC COM | 174 | $5,000 | 0.0% | $28.74 * | $26.25 | -19.2% | Stock | 64110D104 |
| ETN | EATON CORP PLC SHS | 82 | $5,000 | 0.0% | $60.98 * | $46.80 | +7.7% | Stock | G29183103 |
| — | BB&T CORP COM | 149 | $5,000 | 0.0% | $33.56 | $37.44 | — | Stock | 054937107 |
| XRAY | DENTSPLY SIRONA INC COM | 76 | $5,000 | 0.0% | $65.79 * | $58.93 | +4.6% | Stock | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 96 | $5,000 | 0.0% | $52.08 * | $48.92 | +13.6% | Stock | 00971T101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 77 | $5,000 | 0.0% | $64.94 * | $57.14 | +7.9% | ADR | 40415F101 |
| CMA | COMERICA INC COM | 133 | $5,000 | 0.0% | $37.59 * | $27.05 | -4.6% | Stock | 200340107 |
| — | STERICYCLE INC | 40 | $5,000 | 0.0% | $125.00 | $126.42 | — | Stock | 858912108 |
| CTRA | CABOT OIL & GAS CORP COM | 206 | $5,000 | 0.0% | $24.27 * | $20.94 | -21.1% | Stock | 127097103 |
| A | AGILENT TECH INC | 122 | $5,000 | 0.0% | $40.98 * | $34.81 | +5.9% | Stock | 00846U101 |
| — | XILINX INC COM | 110 | $5,000 | 0.0% | $45.45 | $42.15 | — | Stock | 983919101 |
| — | WHOLE FOODS MKT INC COM | 166 | $5,000 | 0.0% | $30.12 | $45.99 | — | Stock | 966837106 |
| — | MYLAN N V EUR | 112 | $5,000 | 0.0% | $44.64 | $45.92 | — | Stock | N59465109 |
| BEN | FRANKLIN RES INC COM | 128 | $5,000 | 0.0% | $39.06 * | $26.51 | -8.7% | Stock | 354613101 |
| — | LEGG MASON INC COM | 153 | $5,000 | 0.0% | $32.68 | $45.92 | — | Stock | 524901105 |
| MS | MORGAN STANLEY COM NEW | 213 | $5,000 | 0.0% | $23.47 * | $24.92 | -24.0% | Stock | 617446448 |
| FLS | FLOWSERVE CORP COM | 111 | $5,000 | 0.0% | $45.05 * | $55.36 | -34.0% | Stock | 34354P105 |
| HP | HELMERICH & PAYNE INC COM | 84 | $5,000 | 0.0% | $59.52 | $75.65 | -22.4% | Stock | 423452101 |
| VRSN | VERISIGN INC COM | 55 | $5,000 | 0.0% | $90.91 * | $62.62 | +40.2% | Stock | 92343E102 |
| PCG | PG&E CORP COM | 78 | $5,000 | 0.0% | $64.10 * | $46.72 | +20.6% | Stock | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $5,000 | 0.0% | $555.56 * | $42.08 | +58.7% | Stock | 46120E602 |
| PLD | PROLOGIS INC COM | 117 | $5,000 | 0.0% | $42.74 * | $31.16 | +7.5% | REIT | 74340W103 |
| HAL | HALLIBURTON CO COM | 143 | $5,000 | 0.0% | $34.97 * | $39.75 | -25.5% | Stock | 406216101 |
| — | CANADIAN PAC RY LTD COM | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | Stock | 13645T100 |
| PH | PARKER HANNIFIN CORP COM | 47 | $5,000 | 0.0% | $106.38 * | $94.66 | +0.6% | Stock | 701094104 |
| NUE | NUCOR CORP COM | 104 | $5,000 | 0.0% | $48.08 * | $35.88 | +5.9% | Stock | 670346105 |
| EXC | EXELON CORP COM | 115 | $4,000 | 0.0% | $34.78 * | $14.99 | +21.1% | Stock | 30161N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $4,000 | 0.0% | $111.11 * | $28.62 | +44.2% | Stock | 579780206 |
| ROST | ROSS STORES INC COM | 61 | $4,000 | 0.0% | $65.57 * | $46.14 | +14.0% | Stock | 778296103 |
| PUK | PRUDENTIAL PLC ADR | 99 | $4,000 | 0.0% | $40.40 * | $37.33 | -0.4% | ADR | 74435K204 |
| — | AON PLC SHS CL A | 35 | $4,000 | 0.0% | $114.29 | $73.11 | — | Stock | G0408V102 |
| — | TOTAL SYS SVCS INC COM | 84 | $4,000 | 0.0% | $47.62 | $35.71 | — | Stock | 891906109 |
| STZ | CONSTELLATION BRANDS INC CL A | 26 | $4,000 | 0.0% | $153.85 * | $89.08 | +46.6% | Stock | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 60 | $4,000 | 0.0% | $66.67 * | $62.22 | +17.9% | Stock | 23918K108 |
| CVE | CENOVUS ENERGY INC COM | 270 | $4,000 | 0.0% | $14.81 * | $22.44 | -51.2% | Stock | 15135U109 |
| — | JACOBS ENGR GROUP INC DEL COM | 95 | $4,000 | 0.0% | $42.11 | $45.98 | — | Stock | 469814107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 14 | $4,000 | 0.0% | $285.71 * | $12.79 | +42.7% | Stock | 67103H107 |
| CF | CF INDS HLDGS INC COM | 133 | $4,000 | 0.0% | $30.08 * | $38.94 | -38.8% | Stock | 125269100 |
| HCA | HCA HOLDINGS INC COM | 53 | $4,000 | 0.0% | $75.47 * | $67.51 | +7.5% | Stock | 40412C101 |
| EIX | EDISON INTL COM | 54 | $4,000 | 0.0% | $74.07 * | $30.98 | +56.8% | Stock | 281020107 |
| DVN | DEVON ENERGY CORP NEW COM | 140 | $4,000 | 0.0% | $28.57 * | $16.97 | +13.6% | Stock | 25179M103 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $4,000 | 0.0% | $190.48 * | $126.35 | +8.5% | REIT | 053484101 |
| WYNN | WYNN RESORTS LTD COM | 42 | $4,000 | 0.0% | $95.24 * | $132.91 | -37.7% | Stock | 983134107 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $4,000 | 0.0% | $80.00 * | $64.83 | +16.6% | Stock | 256677105 |
| NDAQ | NASDAQ INC COM | 64 | $4,000 | 0.0% | $62.50 * | $10.07 | +87.9% | Stock | 631103108 |
| BMO | BANK MONTREAL QUE COM | 61 | $4,000 | 0.0% | $65.57 * | $41.62 | -1.7% | Stock | 063671101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 35 | $4,000 | 0.0% | $114.29 | $99.17 | — | Stock | 502424104 |
| NI | NISOURCE INC COM | 175 | $4,000 | 0.0% | $22.86 * | $8.50 | +103.0% | Stock | 65473P105 |
| GPC | GENUINE PARTS CO COM | 37 | $4,000 | 0.0% | $108.11 * | $58.73 | +27.7% | Stock | 372460105 |
| BALL | BALL CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $22.37 | +43.8% | Stock | 058498106 |
| — | BARD C R INC COM | 18 | $4,000 | 0.0% | $222.22 | $123.97 | — | Stock | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51 | $4,000 | 0.0% | $78.43 * | $66.28 | +8.7% | Stock | N6596X109 |
| ES | EVERSOURCE ENERGY COM | 64 | $4,000 | 0.0% | $62.50 * | $33.64 | +24.1% | Stock | 30040W108 |
| LEN | LENNAR CORP CL A | 90 | $4,000 | 0.0% | $44.44 * | $37.34 | +12.2% | Stock | 526057104 |
| TSN | TYSON FOODS INC CL A | 63 | $4,000 | 0.0% | $63.49 * | $35.94 | +45.9% | Stock | 902494103 |
| BF/B | BROWN FORMAN CORP CL B | 40 | $4,000 | 0.0% | $100.00 * | $23.86 | +38.7% | Stock | 115637209 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Stock | 811065101 |
| RRC | RANGE RES CORP COM | 78 | $3,000 | 0.0% | $38.46 * | $69.03 | -53.1% | Stock | 75281A109 |
| CAH | CARDINAL HEALTH INC | 40 | $3,000 | 0.0% | $75.00 * | $45.47 | +36.2% | Stock | 14149Y108 |
| — | HALYARD HEALTH INC COM | 114 | $3,000 | 0.0% | $26.32 | $45.45 | — | Stock | 40650V100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34 | $3,000 | 0.0% | $88.24 | $29.41 | — | Stock | 26138E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $3,000 | 0.0% | $93.75 * | $80.40 | +8.8% | Stock | M22465104 |
| — | ALEXION PHARMACEUTICALS INC COM | 24 | $3,000 | 0.0% | $125.00 | $154.07 | — | Stock | 015351109 |
| — | TWITTER INC COM | 200 | $3,000 | 0.0% | $15.00 | $38.95 | — | Stock | 90184L102 |
| — | MEREDITH CORP COM | 73 | $3,000 | 0.0% | $41.10 | $54.79 | — | Stock | 589433101 |
| HST | HOST HOTELS & RESORTS INC COM | 182 | $3,000 | 0.0% | $16.48 * | $11.79 | -3.6% | REIT | 44107P104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 352 | $3,000 | 0.0% | $8.52 | $8.52 | — | ADR | 31573A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 141 | $3,000 | 0.0% | $21.28 * | $16.48 | +14.2% | Stock | 101137107 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $3,000 | 0.0% | $25.00 * | $15.70 | -2.9% | Stock | 15189T107 |
| APH | AMPHENOL CORP NEW CL A | 55 | $3,000 | 0.0% | $54.55 * | $11.05 | +19.3% | Stock | 032095101 |
| ALL | ALLSTATE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $43.62 | +24.6% | Stock | 020002101 |
| M | MACYS INC COM | 74 | $3,000 | 0.0% | $40.54 * | $49.60 | -11.1% | Stock | 55616P104 |
| PNR | PENTAIR PLC SHS | 58 | $3,000 | 0.0% | $51.72 * | $30.93 | +0.5% | Stock | G7S00T104 |
| RSG | REPUBLIC SVCS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $26.85 | +50.9% | Stock | 760759100 |
| AEE | AMEREN CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $24.47 | +54.0% | Stock | 023608102 |
| — | COACH INC COM | 68 | $3,000 | 0.0% | $44.12 | $57.54 | — | Stock | 189754104 |
| — | CITRIX SYS INC COM | 39 | $3,000 | 0.0% | $76.92 | $54.95 | — | Stock | 177376100 |
| MTB | M & T BK CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $86.81 | -3.1% | Stock | 55261F104 |
| — | LINEAR TECHNOLOGY CORP COM | 69 | $3,000 | 0.0% | $43.48 | $41.45 | — | Stock | 535678106 |
| SWK | STANLEY BLACK & DECKER INC COM | 30 | $3,000 | 0.0% | $100.00 * | $74.66 | +9.5% | Stock | 854502101 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $166.67 * | $82.99 | +49.7% | Stock | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70 | $3,000 | 0.0% | $42.86 * | $16.17 | +23.8% | Stock | 595017104 |
| FAST | FASTENAL CO COM | 56 | $3,000 | 0.0% | $53.57 * | $8.71 | +8.7% | Stock | 311900104 |
| PPL | PPL CORP COM | 90 | $3,000 | 0.0% | $33.33 * | $16.86 | +46.5% | Stock | 69351T106 |
| — | NIELSEN HLDGS PLC SHS EUR | 62 | $3,000 | 0.0% | $48.39 | $52.03 | — | Stock | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $62.36 | +82.2% | Stock | 446413106 |
| SYF | SYNCHRONY FINL COM | 81 | $2,000 | 0.0% | $24.69 * | $22.17 | +3.2% | Stock | 87165B103 |
| — | AQUA AMERICA INC COM | 59 | $2,000 | 0.0% | $33.90 | $29.77 | — | Stock | 03836W103 |
| CNI | CANADIAN NATL RY CO COM | 40 | $2,000 | 0.0% | $50.00 * | $48.29 | +8.2% | Stock | 136375102 |
| HUBB | HUBBELL INC COM | 16 | $2,000 | 0.0% | $125.00 * | $76.44 | +12.8% | Stock | 443510607 |
| TRIP | TRIPADVISOR INC COM | 28 | $2,000 | 0.0% | $71.43 * | $72.75 | -18.7% | Stock | 896945201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 54 | $2,000 | 0.0% | $37.04 | $54.15 | — | Stock | G7945M107 |
| ZION | ZIONS BANCORPORATION COM | 79 | $2,000 | 0.0% | $25.32 * | $23.00 | +5.3% | Stock | 989701107 |
| ALLY | ALLY FINL INC COM | 98 | $2,000 | 0.0% | $20.41 * | $13.16 | +8.6% | Stock | 02005N100 |
| BBY | BEST BUY INC COM | 61 | $2,000 | 0.0% | $32.79 * | $19.19 | +20.1% | Stock | 086516101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $76.92 | $49.56 | — | REIT | 29472R108 |
| BOH | BANK HAWAII CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +19.3% | Stock | 062540109 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $250.00 * | $211.37 | -5.2% | Stock | 384802104 |
| — | TCF FINL CORP COM | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Stock | 872275102 |
| NTRS | NORTHERN TR CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $43.46 | +15.0% | Stock | 665859104 |
| MHK | MOHAWK INDS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $174.01 | +9.7% | Stock | 608190104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 79 | $2,000 | 0.0% | $25.32 | $46.07 | — | Stock | 25470F104 |
| GME | GAMESTOP CORP NEW CL A | 58 | $2,000 | 0.0% | $34.48 * | $9.20 | -32.7% | Stock | 36467W109 |
| — | WESTAR ENERGY INC COM | 41 | $2,000 | 0.0% | $48.78 | $35.63 | — | Stock | 95709T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $127.52 | +16.2% | Stock | 573284106 |
| GRMN | GARMIN LTD SHS | 46 | $2,000 | 0.0% | $43.48 * | $33.85 | -9.3% | Stock | H2906T109 |
| — | WYNDHAM WORLDWIDE CORP COM | 26 | $2,000 | 0.0% | $76.92 | $90.24 | — | Stock | 98310W108 |
| MSCI | MSCI INC COM | 21 | $2,000 | 0.0% | $95.24 * | $42.57 | +56.6% | Stock | 55354G100 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $18.61 | +70.8% | Stock | 125896100 |
| — | APARTMENT INVT & MGMT CO CL A | 50 | $2,000 | 0.0% | $40.00 | $37.40 | — | REIT | 03748R101 |
| TSCO | TRACTOR SUPPLY CO COM | 22 | $2,000 | 0.0% | $90.91 * | $14.72 | +5.8% | Stock | 892356106 |
| KIM | KIMCO RLTY CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $13.30 | +33.2% | REIT | 49446R109 |
| IEX | IDEX CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $61.69 | +18.7% | Stock | 45167R104 |
| — | TECO ENERGY INC COM | 61 | $2,000 | 0.0% | $32.79 | $21.18 | — | Stock | 872375100 |
| — | GREAT PLAINS ENERGY INC COM | 62 | $2,000 | 0.0% | $32.26 | $25.72 | — | Stock | 391164100 |
| NWSA | NEWS CORP NEW CL A | 195 | $2,000 | 0.0% | $10.26 * | $14.68 | -22.3% | Stock | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $2,000 | 0.0% | $500.00 * | $13.36 | -29.5% | Stock | 169656105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | REIT | 02665T306 |
| NWL | NEWELL RUBBERMAID INC COM | 55 | $2,000 | 0.0% | $36.36 * | $21.11 | +40.6% | Stock | 651229106 |
| MUSA | MURPHY USA INC COM | 36 | $2,000 | 0.0% | $55.56 * | $50.81 | +17.6% | Stock | 626755102 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $88.55 | +0.9% | Stock | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21 | $2,000 | 0.0% | $95.24 * | $52.32 | +12.8% | Stock | 12541W209 |
| — | THE ADT CORPORATION COM | 60 | $2,000 | 0.0% | $33.33 | $42.78 | — | Stock | 00101J106 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.80 | +9.4% | Stock | 92345Y106 |
| — | SPIRIT RLTY CAP INC NEW COM | 173 | $2,000 | 0.0% | $11.56 | $9.06 | — | REIT | 84860W102 |
| OKE | ONEOK INC NEW COM | 73 | $2,000 | 0.0% | $27.40 * | $19.47 | -15.6% | Stock | 682680103 |
| KEY | KEYCORP NEW COM | 225 | $2,000 | 0.0% | $8.89 * | $7.44 | -0.8% | Stock | 493267108 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $181.82 | $154.36 | +16.8% | Stock | 963320106 |
| AN | AUTONATION INC COM | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -5.7% | Stock | 05329W102 |
| — | AGL RES INC COM | 36 | $2,000 | 0.0% | $55.56 | $46.69 | — | Stock | 001204106 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $2,000 | 0.0% | $95.24 * | $51.23 | +46.9% | Stock | 426281101 |
| — | WASTE CONNECTIONS INC COM | 27 | $2,000 | 0.0% | $74.07 | $45.27 | — | Stock | 941053100 |
| — | MEAD JOHNSON NUTRITION CO COM | 25 | $2,000 | 0.0% | $80.00 | $86.95 | — | Stock | 582839106 |
| PRA | PROASSURANCE CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $47.57 | +6.4% | Stock | 74267C106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 54 | $2,000 | 0.0% | $37.04 | $26.75 | — | REIT | 370023103 |
| WAT | WATERS CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $108.71 | +21.4% | Stock | 941848103 |
| — | CA INC COM | 80 | $2,000 | 0.0% | $25.00 | $35.50 | — | Stock | 12673P105 |
| MAA | MID-AMER APT CMNTYS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $45.14 | +61.3% | REIT | 59522J103 |
| — | VANTIV INC CL A | 31 | $2,000 | 0.0% | $64.52 | $30.30 | — | Stock | 92210H105 |
| — | LEUCADIA NATL CORP COM | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | Stock | 527288104 |
| WELL | WELLTOWER INC COM | 22 | $2,000 | 0.0% | $90.91 * | $44.80 | +7.1% | REIT | 95040Q104 |
| R | RYDER SYS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $66.27 | -2.2% | Stock | 783549108 |
| KMX | CARMAX INC COM | 34 | $2,000 | 0.0% | $58.82 * | $55.09 | -7.2% | Stock | 143130102 |
| — | SUNTRUST BKS INC COM | 65 | $2,000 | 0.0% | $30.77 | $33.76 | — | Stock | 867914103 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $35.31 | +14.2% | Stock | 517834107 |
| — | NOBLE ENERGY INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.37 | — | Stock | 655044105 |
| VALE | VALE S A ADR | 558 | $2,000 | 0.0% | $3.58 * | $13.49 | -68.8% | ADR | 91912E105 |
| SFM | SPROUTS FMRS MKT INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.98 | +26.4% | Stock | 85208M102 |
| — | CST BRANDS INC COM | 16 | $1,000 | 0.0% | $62.50 | $41.67 | — | Stock | 12646R105 |
| RHI | ROBERT HALF INTL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $45.05 | +3.4% | Stock | 770323103 |
| — | JUNIPER NETWORKS INC COM | 58 | $1,000 | 0.0% | $17.24 | $27.35 | — | Stock | 48203R104 |
| WU | WESTERN UN CO COM | 55 | $1,000 | 0.0% | $18.18 | $17.43 | — | Stock | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $1,000 | 0.0% | $142.86 * | $37.46 | +44.0% | Stock | 209115104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $177.34 | -14.5% | Stock | 018581108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 131 | $1,000 | 0.0% | $7.63 * | $5.87 | +8.7% | Stock | 446150104 |
| — | RITE AID CORP COM | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Stock | 767754104 |
| TER | TERADYNE INC COM | 54 | $1,000 | 0.0% | $18.52 * | $15.55 | +31.0% | Stock | 880770102 |
| CHH | CHOICE HOTELS INTL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $41.34 | +19.2% | Stock | 169905106 |
| — | TESORO CORP COM | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | Stock | 881609101 |
| UNM | UNUM GROUP COM | 40 | $1,000 | 0.0% | $25.00 * | $33.19 | -6.8% | Stock | 91529Y106 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +13.9% | Stock | 314211103 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 78388J106 |
| CHD | CHURCH & DWIGHT INC COM | 9 | $1,000 | 0.0% | $111.11 * | $31.68 | +28.1% | Stock | 171340102 |
| GGG | GRACO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $21.50 | +14.4% | Stock | 384109104 |
| URI | UNITED RENTALS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $59.37 | +1.5% | Stock | 911363109 |
| RGLD | ROYAL GOLD INC COM | 28 | $1,000 | 0.0% | $35.71 * | $40.77 | +25.8% | Stock | 780287108 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -56.4% | Stock | 49926D109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $25.05 | +17.4% | Stock | 28176E108 |
| RL | RALPH LAUREN CORP CL A | 7 | $1,000 | 0.0% | $142.86 * | $135.30 | -41.5% | Stock | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 56 | $1,000 | 0.0% | $17.86 * | $19.21 | +5.4% | Stock | 552953101 |
| OGS | ONE GAS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +67.0% | Stock | 68235P108 |
| EQT | EQT CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $37.49 | -10.1% | Stock | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $143.35 | +20.1% | Stock | 776696106 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | Stock | 655664100 |
| — | QLOGIC CORP COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 747277101 |
| IRM | IRON MTN INC NEW COM | 29 | $1,000 | 0.0% | $34.48 * | $18.59 | +5.8% | REIT | 46284V101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11 | $1,000 | 0.0% | $90.91 | $117.65 | — | Stock | 50540R409 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73935X823 |
| — | ENDO INTL PLC SHS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | G30401106 |
| BPOP | POPULAR INC COM NEW | 52 | $1,000 | 0.0% | $19.23 * | $19.98 | +9.7% | Stock | 733174700 |
| — | OFFICE DEPOT INC COM | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | Stock | 676220106 |
| GNW | GENWORTH FINL INC COM CL A | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +7.8% | Stock | 37247D106 |
| JBL | JABIL CIRCUIT INC COM | 65 | $1,000 | 0.0% | $15.38 * | $18.14 | -1.4% | Stock | 466313103 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,000 | 0.0% | $40.00 * | $63.39 | -19.0% | Stock | 412822108 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,000 | 0.0% | $333.33 * | $79.84 | +8.6% | Stock | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $63.93 | +40.2% | Stock | 459506101 |
| — | ALCOA INC COM | 118 | $1,000 | 0.0% | $8.47 | $10.45 | — | Stock | 013817101 |
| — | QUESTAR CORP COM | 59 | $1,000 | 0.0% | $16.95 | $20.20 | — | Stock | 748356102 |
| — | TRIBUNE MEDIA CO CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 896047503 |
| — | WEATHERFORD INTL PLC ORD SHS | 80 | $1,000 | 0.0% | $12.50 | $9.38 | — | Stock | G48833100 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REIT | 91704F104 |
| — | TE CONNECTIVITY LTD REG SHS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | H84989104 |
| ACGL | ARCH CAP GROUP LTD ORD | 17 | $1,000 | 0.0% | $58.82 * | $18.24 | +23.5% | Stock | G0450A105 |
| PHM | PULTE GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +10.1% | Stock | 745867101 |
| PBI | PITNEY BOWES INC COM | 55 | $1,000 | 0.0% | $18.18 * | $26.74 | -19.4% | Stock | 724479100 |
| NRG | NRG ENERGY INC COM NEW | 61 | $1,000 | 0.0% | $16.39 * | $10.14 | +4.9% | Stock | 629377508 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $34.47 | +67.5% | Stock | 418056107 |
| — | HOSPITALITY PROPERTIES TRUST | 44 | $1,000 | 0.0% | $22.73 | $28.82 | — | REIT | 44106M102 |
| DEI | DOUGLAS EMMETT INC COM | 37 | $1,000 | 0.0% | $27.03 | $33.08 | — | REIT | 25960P109 |
| LEA | LEAR CORP COM NEW | 12 | $1,000 | 0.0% | $83.33 * | $78.05 | +18.8% | Stock | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $66.49 | -5.6% | Stock | 02043Q107 |
| — | HESS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $81.00 | — | Stock | 42809H107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 30 | $1,000 | 0.0% | $33.33 | $34.91 | — | Stock | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 25470F302 |
| — | MALLINCKRODT PUB LTD CO SHS | 16 | $1,000 | 0.0% | $62.50 | $86.02 | — | Stock | G5785G107 |
| — | CONSOL ENERGY INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 20854P109 |
| CFG | CITIZENS FINL GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $14.70 | -1.0% | Stock | 174610105 |
| BKD | BROOKDALE SR LIVING INC COM | 42 | $1,000 | 0.0% | $23.81 * | $15.26 | +4.1% | Stock | 112463104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.75 | -5.0% | Stock | 00847X104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4 | $1,000 | 0.0% | $250.00 * | $23.72 | -6.3% | Stock | 61174X109 |
| UAA | UNDER ARMOUR INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $42.63 | -0.5% | Stock | 904311107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $40.62 | -0.3% | Stock | 462222100 |
| MUR | MURPHY OIL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $13.90 | +26.8% | Stock | 626717102 |
| DTE | DTE ENERGY CO COM | 16 | $1,000 | 0.0% | $62.50 * | $39.25 | +42.4% | Stock | 233331107 |
| MCO | MOODYS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $81.56 | +7.7% | Stock | 615369105 |
| — | FMC TECHNOLOGIES INC COM | 28 | $1,000 | 0.0% | $35.71 | $37.18 | — | Stock | 30249U101 |
| — | KANSAS CITY SOUTHERN COM NEW | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 485170302 |
| — | SOUTHWESTERN ENERGY CO COM | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Stock | 845467109 |
| — | SIRIUS XM HLDGS INC COM | 127 | $1,000 | 0.0% | $7.87 | $6.29 | — | Stock | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.21 | +15.1% | Stock | 83088M102 |
| EA | ELECTRONIC ARTS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $51.31 | +25.3% | Stock | 285512109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $1,000 | 0.0% | $100.00 * | $49.55 | +9.5% | Stock | 530307305 |
| — | CARE CAP PPTYS INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 141624106 |
| KRC | KILROY RLTY CORP COM | 24 | $1,000 | 0.0% | $41.67 | $64.06 | — | REIT | 49427F108 |
| CBRE | CBRE GROUP INC A | 35 | $1,000 | 0.0% | $28.57 | $25.77 | +11.9% | Stock | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 | $1,000 | 0.0% | $24.39 * | $34.95 | -20.6% | Stock | 49338L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | +34.4% | Stock | 57164Y107 |
| — | ACTIVISION BLIZZARD INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 00507V109 |
| — | MCGRAW HILL FINL INC COM | 7 | $1,000 | 0.0% | $142.86 | $85.45 | — | Stock | 580645109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 531229870 |
| XYL | XYLEM INC COM | 31 | $1,000 | 0.0% | $32.26 * | $29.36 | +23.7% | Stock | 98419M100 |
| — | STARZ COM SER A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 85571Q102 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $1,000 | 0.0% | $10.75 * | $22.54 | -54.7% | Stock | 595112103 |
| BWXT | BWX TECHNOLOGIES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $22.66 | +32.1% | Stock | 05605H100 |
| PRGO | PERRIGO CO PLC SHS | 8 | $1,000 | 0.0% | $125.00 * | $154.82 | -17.4% | Stock | G97822103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 27 | $1,000 | 0.0% | $37.04 * | $37.42 | +13.2% | Stock | G0692U109 |
| ZTS | ZOETIS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $42.18 | -2.6% | Stock | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $81.36 | +1.4% | Stock | 09061G101 |
| ADI | ANALOG DEVICES INC COM | 22 | $1,000 | 0.0% | $45.45 * | $40.45 | +21.1% | Stock | 032654105 |
| HUM | HUMANA INC COM | 4 | $1,000 | 0.0% | $250.00 * | $128.16 | +31.9% | Stock | 444859102 |
| — | NEWFIELD EXPL CO COM | 27 | $1,000 | 0.0% | $37.04 | $34.72 | — | Stock | 651290108 |
| WMB | WILLIAMS COS INC DEL COM | 75 | $1,000 | 0.0% | $13.33 * | $18.45 | -48.4% | Stock | 969457100 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $131.68 | +6.7% | Stock | 00751Y106 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $0 | 0.0% | $0.00 | $45.88 | -32.4% | Stock | 958102105 |
| BLD | TOPBUILD CORP COM | 15 | $0 | 0.0% | $0.00 | $30.95 | -3.9% | Stock | 89055F103 |
| — | TALEN ENERGY CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 87422J105 |
| WM | WASTE MGMT INC DEL COM | 8 | $0 | 0.0% | $0.00 | $44.67 | +10.5% | Stock | 94106L109 |
| SXC | SUNCOKE ENERGY INC COM | 35 | $0 | 0.0% | $0.00 | $20.64 | -68.5% | Stock | 86722A103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $47.55 | +14.6% | Stock | 530307107 |
| — | WPX ENERGY INC COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | Stock | 98212B103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| — | VARIAN MED SYS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 92220P105 |
| — | CHESAPEAKE ENERGY CORP COM | 71 | $0 | 0.0% | $0.00 | $17.62 | — | Stock | 165167107 |
| MOS | MOSAIC CO NEW COM | 18 | $0 | 0.0% | $0.00 | $21.61 | +4.1% | Stock | 61945C103 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $0.00 | $36.99 | -31.0% | Stock | 51509F105 |
| SRSCQ | SEARS CDA INC COM | 13 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | Stock | 81234D109 |
| — | NOBLE CORP PLC SHS USD | 28 | $0 | 0.0% | $0.00 | $33.71 | — | Stock | G65431101 |
| — | SEVENTY SEVEN ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 818097107 |
| — | WP GLIMCHER IN COM | 43 | $0 | 0.0% | $0.00 | $23.26 | — | REIT | 92939N102 |
| — | TIME INC NEW COM | 32 | $0 | 0.0% | $0.00 | $29.41 | — | Stock | 887228104 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $25.36 | -10.3% | Stock | 92242T101 |
| NOW | SERVICENOW INC COM | 8 | $0 | 0.0% | $0.00 | $12.66 | -3.4% | Stock | 81762P102 |
| — | COVISINT CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 22357R103 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29286C107 |
| XEL | XCEL ENERGY INC COM | 11 | $0 | 0.0% | $0.00 | $21.76 | +42.3% | Stock | 98389B100 |
| — | BLUEBIRD BIO INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 09609G100 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $0 | 0.0% | $0.00 | $90.68 | +4.1% | Stock | 773903109 |
| — | AMEDICA CORP COM NEW | 1,939 | $0 | 0.0% | $0.00 | — | — | Stock | 023435209 |
| — | ITT CORP NEW COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 450911201 |
| — | OWENS ILL INC COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 690768403 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 11 | $0 | 0.0% | $0.00 | $57.50 | — | Stock | 53071M880 |
| — | FLIR SYS INC COM | 12 | $0 | 0.0% | $0.00 | $23.26 | — | Stock | 302445101 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $77.58 | +25.9% | Stock | 693656100 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 413875105 |
| KSS | KOHLS CORP COM | 7 | $0 | 0.0% | $0.00 | $46.24 | +0.8% | Stock | 500255104 |
| — | ROWAN COMPANIES PLC SHS CL A | 19 | $0 | 0.0% | $0.00 | $52.63 | — | Stock | G7665A101 |
| — | CALIFORNIA RES CORP COM | 77 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q107 |
| 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 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $0.00 | $30.80 | +51.7% | Stock | 134429109 |
| — | SPRINT CORP COM SER 1 | 88 | $0 | 0.0% | $0.00 | $9.62 | — | Stock | 85207U105 |