| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1 | 11 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1 | 18 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1 | 21 | 0.0% |
| Coach Inc | COM | 189754104 | $1 | 25 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1 | 27 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 19 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1 | 10 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 13 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 6 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 11 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 6 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 27 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 47 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 36 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $1 | 37 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 23 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 40 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1 | 25 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1 | 50 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 20 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1 | 15 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 6 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1 | 42 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1 | 11 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 22 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 48 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1 | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 26 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 11 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1 | 17 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1 | 26 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 14 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 7 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 35 | 0.0% |
| Carpenter Technolgy Corp(CRS) | COM | 144285103 | $1 | 16 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 64 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 7 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1 | 11 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 13 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1 | 38 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 100 | 0.0% |