CIK: 0001477024 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $482,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 2,592,470 | $61,053 | 12.7% | $24.06 | +15.9% | CL A | 479167108 |
| KMB | KIMBERLY-CLARK CORP | 273,371 | $28,968 | 6.0% | $75.51 | +0.4% | COM | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 148,305 | $14,684 | 3.0% | $96.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99,692 | $10,284 | 2.1% | $102.69 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 71,494 | $8,967 | 1.9% | $18.72 | +52.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 97,219 | $7,794 | 1.6% | $49.70 | -2.8% | COM | 718172109 |
| FISV | FISERV INC | 88,819 | $7,357 | 1.5% | $24.45 | +64.4% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TRUST | 35,357 | $7,278 | 1.5% | $191.10 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 148,501 | $7,263 | 1.5% | $17.30 | +46.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 155,386 | $6,860 | 1.4% | $28.53 | +37.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 121,459 | $6,832 | 1.4% | $30.18 | +37.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 74,605 | $6,208 | 1.3% | $54.60 | -0.6% | COM | 30231G102 |
| PFE | PFIZER INC | 164,709 | $5,523 | 1.1% | $17.02 | +22.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CORP | 178,077 | $4,731 | 1.0% | $24.66 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 80,704 | $4,049 | 0.8% | $33.05 | +15.7% | COM | 172062101 |
| CSCO | CISCO SYSTEMS INC | 142,636 | $3,916 | 0.8% | $16.41 | +25.7% | COM | 17275R102 |
| HAS | HASBRO INC | 49,613 | $3,710 | 0.8% | $33.02 | +52.5% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 59,966 | $3,706 | 0.8% | $42.37 | +25.9% | COM | 31620M106 |
| — | BLACKROCK INC | 10,432 | $3,610 | 0.7% | $260.67 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 53,568 | $3,588 | 0.7% | $32.42 | +81.4% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 52,538 | $3,561 | 0.7% | $39.90 | +23.2% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,567 | $3,510 | 0.7% | $84.65 | — | COM | 931427108 |
| CVX | CHEVRON CORPORATION | 36,234 | $3,496 | 0.7% | $70.86 | -6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,390 | $3,449 | 0.7% | $61.28 | +21.5% | COM | 478160104 |
| INTC | INTEL CORP | 113,402 | $3,448 | 0.7% | $17.91 | +40.1% | COM | 458140100 |
| CMCSA | COMCAST CORP-CL A | 52,531 | $3,160 | 0.7% | $15.63 | +47.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 66,980 | $3,122 | 0.6% | $27.07 | +4.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 18,573 | $3,021 | 0.6% | $117.37 | -12.3% | COM | 459200101 |
| LLY | ELI LILLY & CO. | 36,080 | $3,012 | 0.6% | $44.31 | +42.6% | COM | 532457108 |
| USB | US BANCORP | 68,354 | $2,967 | 0.6% | $23.94 | +24.9% | COM NEW | 902973304 |
| T | AT & T INC | 81,952 | $2,911 | 0.6% | $11.47 | +6.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 29,051 | $2,808 | 0.6% | $67.80 | +19.4% | COM | 89417E109 |
| — | KRAFT FOODS GROUP INC | 32,177 | $2,740 | 0.6% | $65.80 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE COMPANY | 34,755 | $2,719 | 0.6% | $57.52 | +4.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,476 | $2,694 | 0.6% | $25.04 | +23.2% | CL A | 609207105 |
| WMT | WALMART STORES INC | 36,648 | $2,600 | 0.5% | $20.22 | +3.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 18,317 | $2,595 | 0.5% | $59.60 | +85.1% | COM | 369550108 |
| QCOM | QUALCOMM INC COM | 40,983 | $2,567 | 0.5% | $47.72 | +5.4% | COM | 747525103 |
| GLW | CORNING INC COM | 129,951 | $2,564 | 0.5% | $10.80 | +49.2% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,114 | $2,536 | 0.5% | $29.16 | +57.8% | COM | 110122108 |
| PEP | PEPSICO INC COM | 26,937 | $2,515 | 0.5% | $57.40 | +20.7% | COM | 713448108 |
| MMM | 3M CO | 16,261 | $2,509 | 0.5% | $67.24 | +41.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 24,003 | $2,448 | 0.5% | $53.91 | +38.7% | COM | 438516106 |
| — | TIME WARNER INC | 27,969 | $2,446 | 0.5% | $65.45 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 20,852 | $2,441 | 0.5% | $42.82 | +77.5% | COM | 375558103 |
| ORCL | ORACLE CORPORATION COM | 59,112 | $2,381 | 0.5% | $29.18 | +26.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 38,420 | $2,360 | 0.5% | $42.42 | +9.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,789 | $2,345 | 0.5% | $98.10 | +37.2% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 26,863 | $2,316 | 0.5% | $58.16 | +14.8% | COM | 806857108 |
| AMGN | AMGEN INC | 14,695 | $2,256 | 0.5% | $98.62 | +19.2% | COM | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC. | 17,908 | $2,237 | 0.5% | $65.18 | +56.2% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 45,119 | $2,228 | 0.5% | $32.05 | +26.6% | PAIRED CTF | 143658300 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 20,000 | $2,211 | 0.5% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | GOOGLE INC CL A | 4,063 | $2,195 | 0.5% | $783.79 | — | CL A | 38259P508 |
| BDX | BECTON DICKINSON & CO | 15,303 | $2,168 | 0.4% | $107.05 | +9.7% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 54,859 | $2,106 | 0.4% | $22.45 | +8.4% | COM | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,288 | $2,056 | 0.4% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 10,949 | $2,036 | 0.4% | $105.80 | +36.6% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 20,917 | $1,995 | 0.4% | $65.92 | +24.4% | COM | 907818108 |
| MET | METLIFE INC COM | 33,810 | $1,893 | 0.4% | $31.71 | +4.5% | COM | 59156R108 |
| F | FORD MOTOR CO DEL | 122,843 | $1,843 | 0.4% | $8.90 | -1.6% | COM PAR $0.01 | 345370860 |
| KR | KROGER CO | 25,294 | $1,834 | 0.4% | $15.06 | +96.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WORKS | 19,486 | $1,789 | 0.4% | $54.51 | +35.7% | COM | 452308109 |
| NEU | NEWMARKET CORP | 3,860 | $1,713 | 0.4% | $216.75 | +73.4% | COM | 651587107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 22,766 | $1,711 | 0.4% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUEBEC | 28,137 | $1,668 | 0.3% | $39.70 | +2.7% | COM | 063671101 |
| MCK | MCKESSON CORP | 7,391 | $1,661 | 0.3% | $120.26 | +77.2% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 95,843 | $1,631 | 0.3% | $11.09 | +18.4% | COM | 060505104 |
| MOS | THE MOSAIC COMPANY | 34,727 | $1,627 | 0.3% | $37.56 | -2.4% | COM | 61945C103 |
| DE | DEERE & CO. | 16,756 | $1,627 | 0.3% | $72.44 | +4.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 13,169 | $1,607 | 0.3% | $78.58 | +26.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,590 | $1,578 | 0.3% | $122.37 | +16.6% | CL B NEW | 084670702 |
| BA | BOEING COMPANY | 11,370 | $1,577 | 0.3% | $85.66 | +50.4% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS | 30,453 | $1,568 | 0.3% | $29.18 | +41.4% | COM | 882508104 |
| IVZ | INVESCO LIMITED | 41,066 | $1,540 | 0.3% | $20.60 | +21.0% | SHS | G491BT108 |
| — | REYNOLDS AMERICAN INC | 20,520 | $1,532 | 0.3% | $59.33 | — | COM | 761713106 |
| — | RAYTHEON COMPANY | 15,847 | $1,516 | 0.3% | $89.12 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP | 23,872 | $1,495 | 0.3% | $26.01 | +49.7% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 17,704 | $1,481 | 0.3% | $32.61 | +100.9% | COM | 14149Y108 |
| KO | COCA COLA CO | 37,676 | $1,478 | 0.3% | $27.45 | +5.8% | COM | 191216100 |
| WSM | WILLIAMS-SONOMA INC | 17,793 | $1,464 | 0.3% | $21.22 | +43.4% | COM | 969904101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 36,917 | $1,463 | 0.3% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER CABLE INC | 8,103 | $1,443 | 0.3% | $117.34 | — | COM | 88732J207 |
| DIS | WALT DISNEY COMPANY | 12,458 | $1,423 | 0.3% | $62.65 | +59.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP COM | 14,595 | $1,387 | 0.3% | $72.72 | +2.0% | COM | 580135101 |
| FHI | FEDERATED INVESTORS INC-CL B | 40,361 | $1,352 | 0.3% | $14.91 | +42.0% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE | 20,645 | $1,351 | 0.3% | $49.45 | +7.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 34,794 | $1,350 | 0.3% | $26.49 | +7.2% | COM NEW | 617446448 |
| M | MACY'S INC | 19,727 | $1,331 | 0.3% | $52.00 | +30.0% | COM | 55616P104 |
| — | GOOGLE INC CLASS C | 2,477 | $1,290 | 0.3% | $575.00 | — | CL C | 38259P706 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 8,245 | $1,273 | 0.3% | $143.03 | +7.5% | COM | 90384S303 |
| UPS | UNITED PARCEL SVC INC CL B | 13,026 | $1,263 | 0.3% | $63.50 | +6.6% | CL B | 911312106 |
| DVN | DEVON ENERGY CORPORATION NEW | 21,179 | $1,260 | 0.3% | $41.77 | +5.9% | COM | 25179M103 |
| — | ROYAL DUTCH ADR A | 21,762 | $1,241 | 0.3% | $63.86 | — | SPONS ADR A | 780259206 |
| — | CA INC | 42,319 | $1,240 | 0.3% | $32.53 | — | COM | 12673P105 |
| — | SANDERSON FARMS INC | 16,460 | $1,237 | 0.3% | $78.90 | — | COM | 800013104 |
| MGA | MAGNA INTERNATIONAL INC | 22,021 | $1,235 | 0.3% | $37.70 | +8.6% | COM | 559222401 |
| DUK | DUKE ENERGY CORP | 17,471 | $1,234 | 0.3% | $43.43 | +12.1% | COM NEW | 26441C204 |
| EG | EVEREST RE GROUP LIMITED | 6,564 | $1,195 | 0.2% | $137.21 | +5.9% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 13,515 | $1,184 | 0.2% | $88.47 | +4.8% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS | 6,680 | $1,167 | 0.2% | $22.62 | +18.0% | COM | 697435105 |
| LNT | ALLIANT CORP | 20,030 | $1,156 | 0.2% | $17.36 | +24.6% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 13,030 | $1,140 | 0.2% | $50.94 | +4.5% | COM | 744320102 |
| — | SEASPAN CORP | 60,369 | $1,139 | 0.2% | $18.31 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 20,110 | $1,111 | 0.2% | $52.61 | -2.7% | COM | 012653101 |
| V | VISA INC CL A | 16,482 | $1,108 | 0.2% | $56.78 | +10.8% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,163 | $1,088 | 0.2% | $106.40 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC CL A | 10,531 | $1,020 | 0.2% | $64.40 | +25.3% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TRUST | 13,163 | $1,006 | 0.2% | $43.62 | +28.5% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE ETF | 15,815 | $1,004 | 0.2% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 17,277 | $984 | 0.2% | $33.68 | +19.5% | COM | 58933Y105 |
| NKE | NIKE INC-CLASS B | 9,115 | $984 | 0.2% | $29.28 | +53.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,219 | $960 | 0.2% | $77.09 | +5.9% | COM | 83088M102 |
| ELV | ANTHEM INC | 5,760 | $946 | 0.2% | $122.05 | +12.7% | COM | 036752103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,359 | $940 | 0.2% | $63.89 | — | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 4,225 | $923 | 0.2% | $190.42 | +2.6% | COM | 452327109 |
| — | CELGENE CORP | 7,877 | $912 | 0.2% | $115.30 | — | COM | 151020104 |
| — | CORRECTIONS CORP OF AMERICA REIT | 27,278 | $902 | 0.2% | $33.78 | — | COM NEW | 22025Y407 |
| WRB | WR BERKLEY CORP | 17,304 | $899 | 0.2% | $11.73 | +0.5% | COM | 084423102 |
| PAYX | PAYCHEX INC | 19,033 | $892 | 0.2% | $25.46 | +39.1% | COM | 704326107 |
| VFC | V F CORP | 12,135 | $846 | 0.2% | $49.72 | +36.0% | COM | 918204108 |
| EMR | EMERSON ELECTRIC | 15,103 | $838 | 0.2% | $43.72 | +1.2% | COM | 291011104 |
| PSX | PHILLIPS 66 | 10,258 | $826 | 0.2% | $48.97 | +9.6% | COM | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 10,620 | $826 | 0.2% | $50.09 | +10.0% | COM | 74144T108 |
| — | CR BARD INC | 4,817 | $823 | 0.2% | $118.08 | — | COM | 067383109 |
| VOYA | VOYA FINANCIAL, INC. | 17,540 | $815 | 0.2% | $39.11 | +3.2% | COM | 929089100 |
| WY | WEYERHAEUSER COMPANY COM | 25,855 | $814 | 0.2% | $22.29 | -5.1% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 5,896 | $797 | 0.2% | $89.91 | +33.7% | COM | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,324 | $790 | 0.2% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 3,336 | $788 | 0.2% | $205.64 | -0.7% | COM | 384802104 |
| — | BED BATH & BEYOND INC | 11,406 | $787 | 0.2% | $72.56 | — | COM | 075896100 |
| KMX | CARMAX INC | 11,881 | $786 | 0.2% | $45.75 | +55.8% | COM | 143130102 |
| KSS | KOHLS | 12,273 | $768 | 0.2% | $50.07 | +38.7% | COM | 500255104 |
| CSX | CSX CORP | 23,177 | $757 | 0.2% | $6.83 | +44.0% | COM | 126408103 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 112,932 | $745 | 0.2% | $7.03 | — | SPONSORED ADR | 00756M404 |
| — | CHUBB CORP | 7,650 | $728 | 0.2% | $87.69 | — | COM | 171232101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,816 | $722 | 0.1% | $139.89 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES DJ US HEALTHCARE SEC ETF | 4,532 | $719 | 0.1% | $110.02 | — | US HLTHCARE ETF | 464287762 |
| — | E M C CORP MASS | 27,121 | $716 | 0.1% | $24.18 | — | COM | 268648102 |
| FITB | FIFTH THIRD BANCORP | 34,137 | $711 | 0.1% | $13.19 | +6.3% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 9,006 | $699 | 0.1% | $67.11 | +1.4% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG | 7,681 | $683 | 0.1% | $73.61 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $683 | 0.1% | $61.93 | +25.0% | COM | 655844108 |
| MAN | MANPOWERGROUP INC | 7,642 | $683 | 0.1% | $79.63 | +8.3% | COM | 56418H100 |
| CMI | CUMMINS INC | 5,085 | $667 | 0.1% | $86.52 | +18.8% | COM | 231021106 |
| HD | HOME DEPOT INC | 5,990 | $666 | 0.1% | $60.58 | +43.8% | COM | 437076102 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 5,715 | $661 | 0.1% | $116.15 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 13,120 | $644 | 0.1% | $33.35 | +17.9% | COM | 002824100 |
| MAT | MATTEL INC COM | 24,579 | $632 | 0.1% | $33.44 | -21.3% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,003 | $621 | 0.1% | $49.05 | +14.4% | SHS - A - | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 9,648 | $617 | 0.1% | $55.51 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $615 | 0.1% | $184846.33 | +16.1% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 8,291 | $614 | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 12,584 | $612 | 0.1% | $37.22 | +21.6% | COM | 778296103 |
| TGT | TARGET CORP | 7,480 | $611 | 0.1% | $46.62 | +26.7% | COM | 87612E106 |
| — | PRAXAIR INC COM | 5,049 | $603 | 0.1% | $119.60 | — | COM | 74005P104 |
| MGEE | MGE ENERGY INC | 15,204 | $589 | 0.1% | $30.19 | +6.6% | COM | 55277P104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,405 | $588 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| STLD | STEEL DYNAMICS INC | 27,962 | $579 | 0.1% | $15.65 | +9.7% | COM | 858119100 |
| D | DOMINION RES INC VA | 8,635 | $577 | 0.1% | $35.55 | +25.4% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 30,592 | $576 | 0.1% | $29.12 | -10.7% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 8,156 | $567 | 0.1% | $43.97 | +20.0% | COM | 681919106 |
| — | AETNA INC | 4,394 | $560 | 0.1% | $113.00 | — | COM | 00817Y108 |
| SYK | STRYKER CORP COM | 5,773 | $552 | 0.1% | $62.87 | +33.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 10,367 | $549 | 0.1% | $32.56 | +16.7% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 5,126 | $539 | 0.1% | $67.04 | +12.2% | COM | 126650100 |
| — | ENERGIZER HLDGS INC | 4,059 | $534 | 0.1% | $100.53 | — | COM | 29266R108 |
| — | TELEFONICA BRASIL SA SPONS PFD ADR | 37,645 | $524 | 0.1% | $18.18 | — | SPONSORED ADR | 87936R106 |
| GIS | GENERAL MILLS | 9,217 | $514 | 0.1% | $34.33 | +13.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 8,743 | $506 | 0.1% | $40.06 | +2.4% | COM | 209115104 |
| BP | BP PLC SPONS ADR | 12,654 | $506 | 0.1% | $41.63 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 7,850 | $501 | 0.1% | $52.56 | +5.0% | COM | 038336103 |
| — | DIRECTV | 5,330 | $495 | 0.1% | $79.31 | — | COM | 25490A309 |
| ABBV | ABBVIE INC | 7,321 | $491 | 0.1% | $34.15 | +23.9% | COM | 00287Y109 |
| — | ALLEGHANY CORP | 1,035 | $485 | 0.1% | $418.82 | — | COM | 017175100 |
| HP | HELMERICH & PAYNE INC | 6,825 | $481 | 0.1% | $67.76 | +9.1% | COM | 423452101 |
| WAT | WATERS CORP | 3,740 | $480 | 0.1% | $99.31 | +30.7% | COM | 941848103 |
| — | APACHE CORP | 8,326 | $479 | 0.1% | $87.07 | — | COM | 037411105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,475 | $479 | 0.1% | $59.79 | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP | 6,145 | $478 | 0.1% | $58.72 | -3.2% | COM | 674599105 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 16,975 | $469 | 0.1% | $29.64 | — | SPONSORED ADR | 225401108 |
| FDX | FEDEX CORPORATION | 2,736 | $466 | 0.1% | $94.99 | +56.2% | COM | 31428X106 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 5,369 | $457 | 0.1% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,370 | $438 | 0.1% | $32.91 | +11.2% | COM | 56585A102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,783 | $438 | 0.1% | $52.70 | — | SPON ADR NEW | 404280406 |
| — | MYLAN NV | 6,408 | $435 | 0.1% | $67.88 | — | SHS EURO | N59465109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,369 | $431 | 0.1% | $51.59 | +31.0% | COM | 053015103 |
| — | ANADARKO PETE CORP | 5,486 | $428 | 0.1% | $84.26 | — | COM | 032511107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 6,501 | $425 | 0.1% | $68.57 | — | CL A COM | 811065101 |
| — | NATIONAL-OILWELL VARCO INC | 8,670 | $419 | 0.1% | $51.16 | — | COM | 637071101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,341 | $415 | 0.1% | $52.75 | +28.3% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,988 | $412 | 0.1% | $194.33 | — | CORE S&P500 ETF | 464287200 |
| — | AGL RES INC | 8,803 | $410 | 0.1% | $51.99 | — | COM | 001204106 |
| MA | MASTERCARD INC CL A | 4,288 | $401 | 0.1% | $74.46 | +15.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,165 | $384 | 0.1% | $34.83 | +17.5% | COM | 855244109 |
| DCI | DONALDSON INC | 10,675 | $382 | 0.1% | $31.57 | -3.3% | COM | 257651109 |
| CMS | CMS ENERGY CORP | 11,912 | $379 | 0.1% | $19.92 | +22.8% | COM | 125896100 |
| TD | TORONTO DOMINION BANK ONTARIO | 8,697 | $370 | 0.1% | $44.50 | +0.6% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 3,332 | $370 | 0.1% | $107.86 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 5,453 | $368 | 0.1% | $50.56 | +9.1% | SHS | G29183103 |
| AFL | AFLAC INC | 5,906 | $367 | 0.1% | $22.41 | +9.9% | COM | 001055102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,050 | $359 | 0.1% | $229.48 | +43.5% | COM | 592688105 |
| PKG | PACKAGING CORP OF AMERICA | 5,680 | $355 | 0.1% | $52.34 | -2.4% | COM | 695156109 |
| PFF | ISHARES S&P PREF STK ETF | 9,033 | $354 | 0.1% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| — | DELPHI AUTOMOTIVE PLC | 4,145 | $353 | 0.1% | $77.61 | — | SHS | G27823106 |
| BAX | BAXTER INTERNATIONAL INC | 5,023 | $352 | 0.1% | $30.66 | +2.7% | COM | 071813109 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 8,875 | $351 | 0.1% | $43.85 | — | ALERIAN ML ETN | 46625H365 |
| ECL | ECOLAB INC | 3,089 | $349 | 0.1% | $78.51 | +30.2% | COM | 278865100 |
| — | NORDSTROM INC | 4,656 | $347 | 0.1% | $70.20 | — | COM | 655664100 |
| CMA | COMERICA INC | 6,736 | $346 | 0.1% | $28.20 | +15.5% | COM | 200340107 |
| TTC | TORO CO | 5,055 | $343 | 0.1% | $29.75 | +15.3% | COM | 891092108 |
| CRM | SALESFORCE.COM | 4,908 | $342 | 0.1% | $42.48 | +65.6% | COM | 79466L302 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,475 | $337 | 0.1% | $93.99 | — | RUS MD CP GR ETF | 464287481 |
| — | COUNTY BANCORP INC | 17,520 | $333 | 0.1% | $19.01 | — | COM | 221907108 |
| DTE | DTE ENERGY CO | 4,435 | $331 | 0.1% | $44.03 | +6.3% | COM | 233331107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,720 | $316 | 0.1% | $111.17 | — | RUS 1000 ETF | 464287622 |
| — | INTEGRYS ENERGY GROUP INC | 4,332 | $302 | 0.1% | $67.45 | — | COM | 45822P105 |
| AME | AMETEK INC | 5,285 | $290 | 0.1% | $38.40 | +30.0% | COM | 031100100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 2,638 | $290 | 0.1% | $108.95 | — | JP MOR EM MK ETF | 464288281 |
| — | PRICELINE GROUP INC | 251 | $289 | 0.1% | $911.02 | — | COM NEW | 741503403 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,900 | $288 | 0.1% | $74.92 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | THE HERSHEY COMPANY | 3,223 | $287 | 0.1% | $73.32 | -0.3% | COM | 427866108 |
| — | QUESTAR CORP COM | 13,525 | $283 | 0.1% | $23.69 | — | COM | 748356102 |
| — | CORE LABORATORIES NV | 2,470 | $282 | 0.1% | $156.61 | — | COM | N22717107 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $281 | 0.1% | $72.90 | +43.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,007 | $275 | 0.1% | $254.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 904 | $264 | 0.1% | $185.89 | +11.1% | COM | 018581108 |
| TJX | TJX COS INC | 3,987 | $264 | 0.1% | $23.60 | +21.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,223 | $255 | 0.1% | $122.91 | +33.9% | COM | 38141G104 |
| — | SUNTRUST BANKS INC | 5,816 | $250 | 0.1% | $40.76 | — | COM | 867914103 |
| — | DENTSPLY INTERNATIONAL INC | 4,800 | $247 | 0.1% | $43.75 | — | COM | 249030107 |
| ALV | AUTOLIV INC | 2,100 | $245 | 0.1% | $50.06 | +37.4% | COM | 052800109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $244 | 0.1% | $64.22 | +3.2% | COM | 533900106 |
| CAT | CATERPILLAR INC | 2,879 | $244 | 0.1% | $63.20 | +4.2% | COM | 149123101 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $242 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| — | ST JUDE MED INC | 3,260 | $238 | 0.0% | $57.70 | — | COM | 790849103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,012 | $237 | 0.0% | $78.72 | — | DIV APP ETF | 921908844 |
| BOH | BANK OF HAWAII CORP | 3,550 | $237 | 0.0% | $35.79 | +20.5% | COM | 062540109 |
| SNA | SNAP ON INC | 1,480 | $236 | 0.0% | $71.87 | +67.7% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 2,900 | $235 | 0.0% | $28.35 | +12.2% | COM NON VTG | 579780206 |
| PPG | PPG INDUSTRIES INC | 2,012 | $230 | 0.0% | $87.13 | +8.3% | COM | 693506107 |
| — | COLUMBIA PPTY TR INC REIT | 9,307 | $228 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| — | WHOLE FOODS MKT INC | 5,751 | $226 | 0.0% | $51.24 | — | COM | 966837106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,263 | $223 | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 809 | $222 | 0.0% | $53.59 | +60.1% | COM | 824348106 |
| OGS | ONE GAS INC | 5,025 | $214 | 0.0% | $36.72 | +16.2% | COM | 68235P108 |
| CBSH | COMMERCE BANCSHARES INC | 4,542 | $212 | 0.0% | $24.57 | +6.9% | COM | 200525103 |
| DHR | DANAHER CORP | 2,427 | $208 | 0.0% | $29.69 | +17.4% | COM | 235851102 |
| MTB | M & T BANK CORP | 1,661 | $207 | 0.0% | $83.23 | +9.8% | COM | 55261F104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,605 | $207 | 0.0% | $118.66 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 4,942 | $204 | 0.0% | $40.24 | — | TECHNOLOGY | 81369Y803 |
| — | DOW CHEM COMPANY | 3,977 | $204 | 0.0% | $43.28 | — | COM | 260543103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,190 | $202 | 0.0% | $167.32 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $200 | 0.0% | $79.20 | — | SBI INT-ENERGY | 81369Y506 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,237 | $196 | 0.0% | $85.95 | — | LONG TERM BOND | 921937793 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,688 | $196 | 0.0% | $71.16 | — | COM | 26138E109 |
| IYF | ISHARES DJ US FINL SECT ETF | 2,170 | $195 | 0.0% | $89.73 | — | U.S. FINLS ETF | 464287788 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $194 | 0.0% | $79.86 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 5,390 | $194 | 0.0% | $25.34 | +11.6% | COM | 871829107 |
| STT | STATE STREET CORP | 2,531 | $194 | 0.0% | $46.42 | +24.2% | COM | 857477103 |
| YUM | YUM! BRANDS INC | 2,155 | $194 | 0.0% | $39.37 | +32.0% | COM | 988498101 |
| — | STANCORP FINANCIAL GROUP | 2,500 | $189 | 0.0% | $49.60 | — | COM | 852891100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,310 | $186 | 0.0% | $17.39 | +29.8% | COM | 28176E108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,753 | $185 | 0.0% | $67.54 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 16,061 | $182 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,502 | $181 | 0.0% | $111.12 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 3,758 | $181 | 0.0% | $43.53 | +1.0% | CL A | 98978V103 |
| WEX | WEX INC | 1,575 | $180 | 0.0% | $91.86 | +23.6% | COM | 96208T104 |
| UNF | UNIFIRST CORP MASS | 1,600 | $179 | 0.0% | $94.60 | +17.2% | COM | 904708104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $176 | 0.0% | $80.18 | +57.5% | COM | 883556102 |
| AES | AES CORP | 13,058 | $173 | 0.0% | $8.94 | +1.3% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,950 | $171 | 0.0% | $37.49 | +42.5% | COM | 955306105 |
| SAP | SAP SE SPONS ADR | 2,433 | $170 | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| — | L BRANDS, INC | 1,988 | $170 | 0.0% | $51.72 | — | COM | 501797104 |
| — | PLANTRONICS INC | 3,025 | $170 | 0.0% | $46.47 | — | COM | 727493108 |
| EFX | EQUIFAX INC | 1,739 | $169 | 0.0% | $61.35 | +43.7% | COM | 294429105 |
| — | UNILEVER PLC | 3,895 | $168 | 0.0% | $40.84 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,067 | $166 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | HESS CORPORATION | 2,480 | $166 | 0.0% | $81.02 | — | COM | 42809H107 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,875 | $166 | 0.0% | $45.30 | -9.5% | COM | 292554102 |
| — | SYNTEL INC | 3,425 | $163 | 0.0% | $59.59 | — | COM | 87162H103 |
| SLGN | SILGAN HOLDINGS INC | 3,075 | $162 | 0.0% | $26.24 | +5.6% | COM | 827048109 |
| KWR | QUAKER CHEMICAL CORP | 1,775 | $158 | 0.0% | $71.24 | +20.9% | COM | 747316107 |
| — | SENSATA TECHNOLOGIES HOLDING N.V. | 2,985 | $157 | 0.0% | $46.29 | — | SHS | N7902X106 |
| — | CLARCOR INC | 2,525 | $157 | 0.0% | $58.83 | — | COM | 179895107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,252 | $157 | 0.0% | $35.75 | +3.1% | COM | 039483102 |
| — | SPECTRA ENERGY CORP WI | 4,789 | $155 | 0.0% | $34.84 | — | COM | 847560109 |
| — | DISCOVER FINL SVCS | 2,694 | $155 | 0.0% | $53.96 | — | COM | 254709108 |
| AAP | ADVANCED AUTO PARTS | 963 | $153 | 0.0% | $94.46 | +41.4% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,915 | $153 | 0.0% | $48.11 | +75.6% | ORD | M22465104 |
| — | DUPONT FABROS TECHNOLOGY INC REIT | 5,025 | $148 | 0.0% | $26.07 | — | COM | 26613Q106 |
| — | STERIS CORP | 2,300 | $148 | 0.0% | $65.03 | — | COM | 859152100 |
| DEO | DIAGEO PLC SPONS ADR | 1,265 | $147 | 0.0% | $119.78 | — | SPON ADR NEW | 25243Q205 |
| TNC | TENNANT CO | 2,250 | $147 | 0.0% | $53.31 | +6.7% | COM | 880345103 |
| ABBNY | ABB LTD SPONS ADR | 7,004 | $146 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 3,433 | $145 | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| — | TESORO CORPORATION | 1,707 | $144 | 0.0% | $82.62 | — | COM | 881609101 |
| — | SOLARWINDS INC | 3,125 | $144 | 0.0% | $43.24 | — | COM | 83416B109 |
| — | JOHNSON CTLS INC | 2,907 | $143 | 0.0% | $39.84 | — | COM | 478366107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 840 | $142 | 0.0% | $156.76 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON.COM INC | 328 | $142 | 0.0% | $13.82 | +51.2% | COM | 023135106 |
| — | CORESITE REALTY CORP REIT | 3,125 | $142 | 0.0% | $32.71 | — | COM | 21870Q105 |
| — | UBIQUITI NETWORK | 4,400 | $140 | 0.0% | $39.85 | — | COM | 90347A100 |
| SO | SOUTHERN CO COM | 3,346 | $140 | 0.0% | $26.23 | +6.0% | COM | 842587107 |
| IPGP | IPG PHOTONICS | 1,640 | $140 | 0.0% | $65.37 | +43.8% | COM | 44980X109 |
| — | CAMERON INTERNATIONAL CORP | 2,660 | $140 | 0.0% | $61.49 | — | COM | 13342B105 |
| HAL | HALLIBURTON CO | 3,243 | $140 | 0.0% | $41.03 | -8.6% | COM | 406216101 |
| — | IBERIABANK CORP | 2,040 | $139 | 0.0% | $68.14 | — | COM | 450828108 |
| — | BIO-REFERENCE LABS INC | 3,375 | $139 | 0.0% | $29.10 | — | COM $.01 NEW | 09057G602 |
| — | WYNDHAM WORL-W/I | 1,681 | $138 | 0.0% | $58.15 | — | COM | 98310W108 |
| IP | INTERNATIONAL PAPER | 2,870 | $137 | 0.0% | $26.37 | +19.4% | COM | 460146103 |
| UNFI | UNITED NAT FOODS INC | 2,150 | $137 | 0.0% | $61.99 | +9.3% | COM | 911163103 |
| CSL | CARLISLE COS INC | 1,360 | $136 | 0.0% | $69.96 | +22.5% | COM | 142339100 |
| DOX | AMDOCS LTD | 2,470 | $135 | 0.0% | $44.42 | +1.8% | SHS | G02602103 |
| GM | GENERAL MOTORS CO | 4,018 | $134 | 0.0% | $27.58 | +0.9% | COM | 37045V100 |
| HUBG | HUB GROUP INC | 3,225 | $130 | 0.0% | $21.44 | -4.7% | CL A | 443320106 |
| — | EVERBANK FINANCIAL CORP | 6,635 | $130 | 0.0% | $19.75 | — | COM | 29977G102 |
| MRSH | MARSH & MCCLENNAN | 2,265 | $129 | 0.0% | $32.18 | +49.4% | COM | 571748102 |
| CAKE | CHEESECAKE FACTORY INC | 2,350 | $128 | 0.0% | $35.74 | +16.1% | COM | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,875 | $128 | 0.0% | $53.07 | +25.3% | COM | 603158106 |
| ASB | ASSOCIATED BANC CORP | 6,266 | $127 | 0.0% | $12.12 | +11.5% | COM | 045487105 |
| COF | CAPITAL ONE FINANCIAL | 1,438 | $127 | 0.0% | $59.16 | +17.1% | COM | 14040H105 |
| SKT | TANGER FACTORY OUTLET CTRS INC REIT | 3,850 | $122 | 0.0% | $36.41 | — | COM | 875465106 |
| DORM | DORMAN PRODUCTS | 2,550 | $122 | 0.0% | $50.27 | -3.1% | COM | 258278100 |
| — | HFF INC-A | 2,900 | $121 | 0.0% | $33.28 | — | CL A | 40418F108 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,700 | $120 | 0.0% | $32.88 | -2.6% | COM | 353514102 |
| — | HUBBELL INC CL B | 1,100 | $119 | 0.0% | $120.58 | — | CL B | 443510201 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,090 | $118 | 0.0% | $69.98 | +20.5% | COM NEW | 832696405 |
| — | TENNECO INC | 2,050 | $118 | 0.0% | $62.69 | — | COM | 880349105 |
| UMBF | UMB FINANCIAL CORP | 2,055 | $117 | 0.0% | $56.05 | -4.1% | COM | 902788108 |
| FLO | FLOWERS FOODS INC | 5,550 | $117 | 0.0% | $12.85 | +16.0% | COM | 343498101 |
| META | FACEBOOK INC A | 1,362 | $116 | 0.0% | $61.08 | +32.8% | CL A | 30303M102 |
| TXRH | TEXAS ROADHOUSE INC | 3,100 | $116 | 0.0% | $21.62 | +38.2% | COM | 882681109 |
| MLKN | MILLER HERMAN INC | 3,986 | $115 | 0.0% | $22.31 | -1.6% | COM | 600544100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 5,650 | $115 | 0.0% | $32.84 | — | COM | 34984V100 |
| AMT | AMERICAN TOWER CORP REIT | 1,224 | $114 | 0.0% | $62.04 | +17.6% | COM | 03027X100 |
| TSN | TYSON FOODS INC CL A | 2,665 | $114 | 0.0% | $26.72 | +19.8% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 6,084 | $113 | 0.0% | $26.72 | -30.9% | CL B | 35671D857 |
| THRM | GENTHERM INC | 2,065 | $113 | 0.0% | $33.13 | +60.0% | COM | 37253A103 |
| — | DSW INC CL A | 3,400 | $113 | 0.0% | $38.39 | — | CL A | 23334L102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 1,275 | $113 | 0.0% | $88.84 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 1,288 | $112 | 0.0% | $66.77 | +1.6% | COM | 26875P101 |
| — | MONSANTO CO NEW | 1,041 | $111 | 0.0% | $105.67 | — | COM | 61166W101 |
| CNS | COHEN & STEERS | 3,250 | $111 | 0.0% | $22.90 | +0.1% | COM | 19247A100 |
| — | BBCN BANCORP INC | 7,475 | $111 | 0.0% | $15.06 | — | COM | 073295107 |
| XLY | SELECT SECTOR SPDR TR | 1,445 | $111 | 0.0% | $72.07 | — | SBI CONS DISCR | 81369Y407 |
| MKTX | MARKETAXESS | 1,190 | $110 | 0.0% | $45.43 | +75.8% | COM | 57060D108 |
| BRKR | BRUKER CORP | 5,375 | $110 | 0.0% | $19.49 | -0.5% | COM | 116794108 |
| GPC | GENUINE PARTS CO | 1,225 | $110 | 0.0% | $55.12 | +22.9% | COM | 372460105 |
| — | SCANA CORP | 2,144 | $109 | 0.0% | $51.94 | — | COM | 80589M102 |
| APAM | ARTISAN PARTNERS | 2,325 | $108 | 0.0% | $18.50 | -8.7% | CL A | 04316A108 |
| PCAR | PACCAR INC | 1,700 | $108 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| HAE | HAEMONETICS CORP | 2,575 | $107 | 0.0% | $35.67 | +18.2% | COM | 405024100 |
| DOV | DOVER CORP | 1,520 | $107 | 0.0% | $46.39 | +6.3% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 1,869 | $107 | 0.0% | $18.10 | +55.1% | COM | 969457100 |
| EXC | EXELON CORP | 3,398 | $107 | 0.0% | $17.02 | -3.5% | COM | 30161N101 |
| SYNA | SYNAPTICS INC | 1,230 | $107 | 0.0% | $69.91 | +30.5% | COM | 87157D109 |
| VO | VANGUARD IND FD MID-CAP | 828 | $106 | 0.0% | $127.67 | — | MID CAP ETF | 922908629 |
| ACH | OWENS & MINOR INC | 3,075 | $105 | 0.0% | $28.30 | +2.7% | COM | 690732102 |
| LUV | SOUTHWEST AIRLINES CO | 3,118 | $103 | 0.0% | $34.21 | +1.2% | COM | 844741108 |
| VOD | VODAFONE GROUP SPONS ADR | 2,794 | $102 | 0.0% | $36.48 | — | SPNSR ADR NO PAR | 92857W308 |
| CHH | CHOICE HOTELS INTL INC | 1,875 | $102 | 0.0% | $48.04 | +9.5% | COM | 169905106 |
| VMI | VALMONT INDUSTRIES | 855 | $102 | 0.0% | $122.76 | +0.4% | COM | 920253101 |
| EXAS | EXACT SCIENCES | 3,441 | $102 | 0.0% | $19.30 | +30.2% | COM | 30063P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 447 | $101 | 0.0% | $13.99 | +6.0% | COM | 67103H107 |
| — | UMPQUA HLDGS CORP | 5,600 | $101 | 0.0% | $16.99 | — | COM | 904214103 |
| MIDD | MIDDLEBY CORP | 900 | $101 | 0.0% | $72.40 | +47.8% | COM | 596278101 |
| — | LINEAR TECHNOLOGY CORP | 2,276 | $101 | 0.0% | $41.34 | — | COM | 535678106 |
| — | TEAM INC | 2,475 | $100 | 0.0% | $40.12 | — | COM | 878155100 |
| CME | CME GROUP INC. | 1,069 | $100 | 0.0% | $48.20 | +27.8% | COM | 12572Q105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,875 | $100 | 0.0% | $48.50 | -4.8% | COM | 205306103 |
| MHK | MOHAWK INDUSTRIES INC | 514 | $98 | 0.0% | $136.51 | +35.5% | COM | 608190104 |
| — | NATIONAL GRID PLC-SPONS ADR | 1,515 | $98 | 0.0% | $67.60 | — | SPON ADR NEW | 636274300 |
| CAG | CONAGRA FOODS INC | 2,211 | $97 | 0.0% | $17.10 | +21.8% | COM | 205887102 |
| — | AIR METHODS CORPORATION | 2,350 | $97 | 0.0% | $46.08 | — | COM PAR $.06 | 009128307 |
| — | TUMI HOLDINGS INC | 4,750 | $97 | 0.0% | $20.99 | — | COM | 89969Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 870 | $96 | 0.0% | $89.66 | +13.2% | COM | 98956P102 |
| — | BB&T CORPORATION | 2,383 | $96 | 0.0% | $37.96 | — | COM | 054937107 |
| CPB | CAMPBELL SOUP CO | 2,022 | $96 | 0.0% | $32.93 | +1.9% | COM | 134429109 |
| — | CALGON CARBON CORP | 4,900 | $95 | 0.0% | $20.47 | — | COM | 129603106 |
| BND | VANGUARD TOTAL BOND MARKET | 1,168 | $95 | 0.0% | $83.30 | — | TOTAL BND MRKT | 921937835 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,674 | $95 | 0.0% | $45.91 | -1.1% | COM | 099724106 |
| EBAY | EBAY INC COM | 1,559 | $95 | 0.0% | $20.08 | +10.6% | COM | 278642103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,400 | $95 | 0.0% | $35.75 | -0.0% | COM | 03820C105 |
| INDB | INDEPENDENT BK CORP MA | 2,025 | $95 | 0.0% | $27.06 | +21.9% | COM | 453836108 |
| — | IPC HEALTHCARE INC | 1,700 | $94 | 0.0% | $46.29 | — | COM | 44984A105 |
| MASI | MASIMO CORP | 2,400 | $93 | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| POWI | POWER INTEGRATIONS INC | 2,050 | $93 | 0.0% | $22.84 | -1.4% | COM | 739276103 |
| AWR | AMERICAN STS WTR CO | 2,475 | $93 | 0.0% | $23.36 | +34.1% | COM | 029899101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $93 | 0.0% | $68.30 | — | SPON ADR B | 780259107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,225 | $93 | 0.0% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES S&P 500 HIGH DIV | 2,912 | $92 | 0.0% | $32.97 | — | PWRSH S&P500HI | 73937B654 |
| — | POWERSHARES FIN PFD PORTFOLIO | 5,000 | $91 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | DRIL-QUIP INC | 1,210 | $91 | 0.0% | $73.20 | — | COM | 262037104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,759 | $90 | 0.0% | $28.72 | +22.0% | COM | 74251V102 |
| — | SOLERA HOLDINGS | 2,000 | $89 | 0.0% | $50.01 | — | COM | 83421A104 |
| XLB | MATERIALS SELECT SPDR FUND | 1,845 | $89 | 0.0% | $48.49 | — | SBI MATERIALS | 81369Y100 |
| — | PARTNERRE LTD BERMUDA | 695 | $89 | 0.0% | $109.35 | — | COM | G6852T105 |
| IDCC | INTERDIGITAL INC | 1,525 | $87 | 0.0% | $40.79 | +36.8% | COM | 45867G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,675 | $87 | 0.0% | $53.84 | +0.9% | CL A | 942749102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 1,400 | $87 | 0.0% | $51.69 | +6.0% | COM | 88224Q107 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 2,026 | $87 | 0.0% | $39.49 | — | DWA MOMENTUM PTF | 73935X153 |
| REGN | REGENERON PHARMACEUTICALS INC | 170 | $87 | 0.0% | $240.44 | +102.1% | COM | 75886F107 |
| LNN | LINDSAY CORPORATION | 993 | $87 | 0.0% | $72.40 | -4.0% | COM | 535555106 |
| — | VITAMIN SHOPPE | 2,300 | $86 | 0.0% | $43.51 | — | COM | 92849E101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,030 | $86 | 0.0% | $21.30 | +18.6% | COM | 978097103 |
| — | THORATEC CORPORATION | 1,925 | $86 | 0.0% | $33.65 | — | COM NEW | 885175307 |
| SRE | SEMPRA ENERGY | 861 | $85 | 0.0% | $35.13 | +7.7% | COM | 816851109 |
| IVE | ISHARES S&P 500 VALUE ETF | 908 | $84 | 0.0% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| ADC | AGREE REALTY CORP REIT | 2,885 | $84 | 0.0% | $29.12 | — | COM | 008492100 |
| — | POTASH CORP SASK INC | 2,677 | $83 | 0.0% | $34.17 | — | COM | 73755L107 |
| — | POLYCOM INC | 7,250 | $83 | 0.0% | $11.85 | — | COM | 73172K104 |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETF | 865 | $83 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 1,506 | $83 | 0.0% | $38.03 | +6.6% | COM NEW | 172967424 |
| PBI | PITNEY BOWES INC | 3,954 | $82 | 0.0% | $16.49 | +36.7% | COM | 724479100 |
| — | INTERVAL LEISURE GROUP | 3,575 | $82 | 0.0% | $20.16 | — | COM | 46113M108 |
| ESE | ESCO TECHNOLOGIES INC | 2,200 | $82 | 0.0% | $32.34 | +11.3% | COM | 296315104 |
| — | MDC HOLDINGS INC | 2,705 | $81 | 0.0% | $27.31 | — | COM | 552676108 |
| — | BARCLAYS BK PLC | 6,708 | $81 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| NAVI | NAVIENT CORP | 4,438 | $81 | 0.0% | $17.60 | +11.2% | COM | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,680 | $80 | 0.0% | $16.73 | +17.2% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 690 | $80 | 0.0% | $70.12 | +44.4% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 1,017 | $79 | 0.0% | $36.10 | +66.9% | COM | 958102105 |
| — | HIBBETT SPORTS INC | 1,700 | $79 | 0.0% | $54.63 | — | COM | 428567101 |
| BIGGQ | BIG LOTS INC | 1,750 | $79 | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| ANIK | ANIKA THERAPEUTICS INC | 2,375 | $78 | 0.0% | $41.44 | -13.9% | COM | 035255108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,350 | $78 | 0.0% | $38.98 | +39.9% | COM | 109194100 |
| — | HCC INS HOLDINGS INC | 1,000 | $77 | 0.0% | $49.00 | — | COM | 404132102 |
| ADBE | ADOBE SYS INC | 947 | $77 | 0.0% | $70.30 | +11.0% | COM | 00724F101 |
| NI | NISOURCE INC | 1,670 | $76 | 0.0% | $8.06 | +57.6% | COM | 65473P105 |
| — | KELLOGG COMPANY | 1,200 | $75 | 0.0% | $38.81 | +6.0% | COM | 487836108 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 856 | $74 | 0.0% | $84.04 | — | TELCOMM ETF | 92204A884 |
| EGBN | EAGLE BANCORP INC | 1,675 | $74 | 0.0% | $25.17 | +23.6% | COM | 268948106 |
| — | HEWLETT PACKARD CO | 2,461 | $74 | 0.0% | $25.02 | — | COM | 428236103 |
| NJR | NEW JERSEY RES CORP | 2,672 | $74 | 0.0% | $19.35 | +8.7% | COM | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $73 | 0.0% | $48.10 | +24.1% | COM | 74834L100 |
| — | RYDEX ETF TRUST | 900 | $73 | 0.0% | $82.92 | — | GUG S&P500 PU GR | 78355W403 |
| — | FIRST NBC BANK HOLDING CO | 2,025 | $73 | 0.0% | $33.17 | — | COM | 32115D106 |
| INTU | INTUIT INC | 717 | $72 | 0.0% | $78.91 | +18.9% | COM | 461202103 |
| GTLS | CHART INDUSTRIES INC | 2,000 | $72 | 0.0% | $67.80 | -46.0% | COM PAR $0.01 | 16115Q308 |
| — | BEMIS INC | 1,600 | $72 | 0.0% | $40.63 | — | COM | 081437105 |
| — | SPDR NUVEEN BARCLAYS MUNI | 3,000 | $71 | 0.0% | $24.33 | — | NUVN BRCLY MUNI | 78464A458 |
| RES | RPC INC | 5,125 | $71 | 0.0% | $12.47 | +2.5% | COM | 749660106 |
| — | SOTHEBY'S (DELAWARE) | 1,550 | $70 | 0.0% | $37.14 | — | COM | 835898107 |
| — | UNILEVER N V ADR | 1,661 | $70 | 0.0% | $39.55 | — | N Y SHS NEW | 904784709 |
| — | BIOMED REALTY TRUST INC REIT | 3,575 | $69 | 0.0% | $20.30 | — | COM | 09063H107 |
| CNP | CENTERPOINT ENERGY INC | 3,608 | $69 | 0.0% | $15.23 | -7.8% | COM | 15189T107 |
| HMN | HORACE MANN EDUCATORS CORP | 1,900 | $69 | 0.0% | $35.15 | 0.0% | COM | 440327104 |
| — | ANSYS INC | 750 | $68 | 0.0% | $73.33 | — | COM | 03662Q105 |
| RIO | RIO TINTO PLC SPONS ADR | 1,656 | $68 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| — | HARRIS CORP DEL | 880 | $68 | 0.0% | $66.19 | — | COM | 413875105 |
| — | TUPPERWARE BRANDS CORPORATION | 1,050 | $68 | 0.0% | $68.57 | — | COM | 899896104 |
| — | COHERENT INC | 1,075 | $68 | 0.0% | $62.38 | — | COM | 192479103 |
| MTG | MGIC INVESTMENT CORP | 6,000 | $68 | 0.0% | $6.13 | +74.2% | COM | 552848103 |
| TRMK | TRUSTMARK CORP | 2,650 | $66 | 0.0% | $16.82 | +4.3% | COM | 898402102 |
| CVLT | COMMVAULT SYSTEM | 1,550 | $66 | 0.0% | $58.21 | -22.2% | COM | 204166102 |
| — | RYDEX ETF TRUST | 500 | $66 | 0.0% | $132.99 | — | GUG S&P MC400 PG | 78355W601 |
| — | CYBERONICS INC | 1,080 | $64 | 0.0% | $62.94 | — | COM | 23251P102 |
| — | TECO ENERGY INC | 3,600 | $64 | 0.0% | $16.67 | — | COM | 872375100 |
| — | PATTERSON COS INC | 1,300 | $63 | 0.0% | $37.69 | — | COM | 703395103 |
| — | ENSCO PLC CL A | 2,835 | $63 | 0.0% | $55.20 | — | SHS CLASS A | G3157S106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 600 | $63 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| — | CANTEL MEDICAL CORPORATION | 1,149 | $62 | 0.0% | $35.76 | — | COM | 138098108 |
| — | CIGNA CORP | 387 | $62 | 0.0% | $107.14 | — | COM | 125509109 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 1,535 | $62 | 0.0% | $37.79 | — | USA MIN VOL ETF | 46429B697 |
| — | INDIA FUND INC | 2,350 | $62 | 0.0% | $19.15 | — | COM | 454089103 |
| — | SYMANTEC CORPORATION | 2,626 | $61 | 0.0% | $22.93 | — | COM | 871503108 |
| CHEF | CHEFS WAREHOUSE | 2,875 | $61 | 0.0% | $20.28 | -1.5% | COM | 163086101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,300 | $60 | 0.0% | $43.25 | 0.0% | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 523 | $59 | 0.0% | $92.71 | +12.3% | COM | 446413106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 1,435 | $59 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| TECH | BIO-TECHNE CORP | 590 | $58 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,500 | $58 | 0.0% | $39.33 | — | BRC HGH YLD BD | 78464A417 |
| OSK | OSHKOSH CORP | 1,340 | $57 | 0.0% | $41.25 | +2.8% | COM | 688239201 |
| HCA | HCA HOLDINGS INC | 630 | $57 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,864 | $56 | 0.0% | $51.24 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS | 568 | $56 | 0.0% | $79.81 | +14.2% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 240 | $53 | 0.0% | $35.32 | +14.6% | COM | 45866F104 |
| GLD | SPDR GOLD TRUST | 472 | $53 | 0.0% | $118.85 | — | GOLD SHS | 78463V107 |
| RVTY | PERKINELMER INC | 1,000 | $53 | 0.0% | $43.14 | +16.8% | COM | 714046109 |
| FANG | DIAMONDBACK ENERGY INC | 700 | $53 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,715 | $53 | 0.0% | $11.95 | — | COM | 035710409 |
| NTAP | NETAPP INC | 1,699 | $53 | 0.0% | $27.41 | -3.6% | COM | 64110D104 |
| — | DIME CMNTY BANCORP INC | 3,079 | $52 | 0.0% | $15.74 | — | COM | 253922108 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 680 | $52 | 0.0% | $80.10 | — | COM | 45665Q103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,075 | $52 | 0.0% | $39.97 | — | SHS | M51363113 |
| BIIB | BIOGEN INC | 127 | $51 | 0.0% | $316.58 | +26.8% | COM | 09062X103 |
| CTAS | CINTAS CORP | 596 | $51 | 0.0% | $18.06 | +3.9% | COM | 172908105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,434 | $51 | 0.0% | $23.81 | — | GUG MULTI ASSET | 18383M506 |
| ES | EVERSOURCE ENERGY | 1,131 | $51 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| WPC | WP CAREY INC REIT | 850 | $50 | 0.0% | $66.38 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 1,883 | $50 | 0.0% | $34.95 | — | COM | 565849106 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 6,905 | $50 | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| HOG | HARLEY DAVIDSON INC COM | 862 | $49 | 0.0% | $58.21 | -1.8% | COM | 412822108 |
| AZN | ASTRAZENECA PLC ADR | 750 | $48 | 0.0% | $49.67 | — | SPONSORED ADR | 046353108 |
| LNC | LINCOLN NATL CORP | 807 | $48 | 0.0% | $25.40 | +56.1% | COM | 534187109 |
| SLM | SLM CORP | 4,877 | $48 | 0.0% | $8.83 | +14.6% | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $48 | 0.0% | $13.65 | -7.3% | COM | 169656105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 401 | $47 | 0.0% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | CH ROBINSON WORLDWIDE INC | 746 | $47 | 0.0% | $43.53 | +17.5% | COM NEW | 12541W209 |
| SON | SONOCO PRODUCTS CO | 1,100 | $47 | 0.0% | $28.73 | +9.8% | COM | 835495102 |
| NEM | NEWMONT MNG CORP | 2,000 | $47 | 0.0% | $25.27 | -22.6% | COM | 651639106 |
| BHP | BHP BILLITON LTD ADR | 1,126 | $46 | 0.0% | $64.52 | — | SPONSORED ADR | 088606108 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 1,362 | $46 | 0.0% | $44.56 | — | SPDN ADR NEW | 83175M205 |
| — | CREDIT SUISSE X-LINKS CUSHING | 1,585 | $45 | 0.0% | $32.38 | — | X LINK CUSH MLP | 22542D852 |
| HOLX | HOLOGIC INC | 1,180 | $45 | 0.0% | $23.04 | +51.9% | COM | 436440101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $45 | 0.0% | $39.61 | — | LP INT UNIT | G16252101 |
| APH | AMPHENOL CORP | 756 | $44 | 0.0% | $10.01 | +29.7% | CL A | 032095101 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,925 | $44 | 0.0% | $27.57 | -16.4% | COM | 63886Q109 |
| — | STERICYCLE INC | 324 | $43 | 0.0% | $114.10 | — | COM | 858912108 |
| — | OFFICE DEPOT INC | 5,000 | $43 | 0.0% | $3.80 | — | COM | 676220106 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 1,656 | $43 | 0.0% | $27.27 | — | NY REG SH NEW | 500472303 |
| AVY | AVERY DENNISON CORP | 704 | $43 | 0.0% | $35.02 | +36.1% | COM | 053611109 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN | 2,000 | $42 | 0.0% | $30.00 | — | COM | 48660P104 |
| DAR | DARLING INGREDIENTS INC | 2,850 | $42 | 0.0% | $19.63 | -24.9% | COM | 237266101 |
| EMN | EASTMAN CHEMICAL CO | 514 | $42 | 0.0% | $49.10 | +11.7% | COM | 277432100 |
| OII | OCEANEERING INTL INC | 900 | $42 | 0.0% | $65.22 | -19.4% | COM | 675232102 |
| RWR | SPDR DOW JONES REIT ETF | 493 | $42 | 0.0% | $74.72 | — | DJ REIT ETF | 78464A607 |
| TRN | TRINITY INDUSTRIES INC | 1,535 | $41 | 0.0% | $16.17 | -0.5% | COM | 896522109 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $41 | 0.0% | $42.00 | — | COM | 729251108 |
| TBF | PROSHARES SHORT 20+ TREASURY | 1,550 | $41 | 0.0% | $25.34 | — | SHRT 20+YR TRE | 74347X849 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $41 | 0.0% | $1.32 | — | COM | 884768102 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 1,000 | $40 | 0.0% | $23.57 | +60.0% | COM | 947890109 |
| BIDU | BAIDU INC SPONS ADR | 200 | $40 | 0.0% | $155.00 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORPORATION | 1,317 | $39 | 0.0% | $16.75 | +15.8% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 494 | $39 | 0.0% | $48.73 | +62.2% | COM | 256746108 |
| — | ENERGY TRANSFER PARTNERS LP | 750 | $39 | 0.0% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 1,680 | $39 | 0.0% | $65.34 | -68.0% | COM | 37364X109 |
| XEL | XCEL ENERGY INC | 1,204 | $39 | 0.0% | $20.48 | +17.4% | COM | 98389B100 |
| HUM | HUMANA INC | 201 | $38 | 0.0% | $103.22 | +65.5% | COM | 444859102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP REIT | 2,500 | $38 | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 942 | $37 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $37 | 0.0% | $22.35 | — | SH BEN INT | 81721M109 |
| UNM | UNUMPROVIDENT CORP | 1,021 | $37 | 0.0% | $33.08 | +5.7% | COM | 91529Y106 |
| VPU | VANGUARD UTILITIES ETF | 406 | $37 | 0.0% | $83.74 | — | UTILITIES ETF | 92204A876 |
| — | HALYARD HEALTH INC | 920 | $37 | 0.0% | $48.20 | — | COM | 40650V100 |
| — | DISCOVERY COMMUNICATIONS CL A | 1,075 | $36 | 0.0% | $37.82 | — | COM SER A | 25470F104 |
| PCG | PG & E CORP | 727 | $36 | 0.0% | $48.43 | -2.1% | COM | 69331C108 |
| VALE | VALE S.A. SPONS ADR | 6,185 | $36 | 0.0% | $13.67 | — | ADR | 91912E105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 750 | $36 | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 500 | $35 | 0.0% | $73.35 | — | COM | 156782104 |
| — | TECH DATA CORP | 600 | $35 | 0.0% | $63.33 | — | COM | 878237106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 650 | $35 | 0.0% | $32.71 | +15.4% | COM | 890110109 |
| — | POWERSHARES QQQ TRUST | 326 | $35 | 0.0% | $91.96 | — | UNIT SER 1 | 73935A104 |
| — | PRECISION CASTPARTS CORP | 166 | $33 | 0.0% | $222.60 | — | COM | 740189105 |
| MSI | MOTOROLA SOLUTIONS, INC | 582 | $33 | 0.0% | $48.11 | +4.8% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 341 | $33 | 0.0% | $15.78 | +22.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 512 | $32 | 0.0% | $40.50 | +37.4% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 400 | $32 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| GGG | GRACO INC | 450 | $32 | 0.0% | $16.98 | +23.0% | COM | 384109104 |
| — | AON PLC | 316 | $31 | 0.0% | $78.45 | — | SHS CL A | G0408V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 900 | $31 | 0.0% | $6.95 | 0.0% | COM | 302081104 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $31 | 0.0% | $30.77 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 644 | $31 | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| — | BARCLAYS BANK 7.100% PFD SER 3 ADR | 1,200 | $31 | 0.0% | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| XLU | SELECT SECTOR SPDR TR | 750 | $31 | 0.0% | $41.33 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 751 | $30 | 0.0% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACE LIMITED | 291 | $30 | 0.0% | $89.93 | — | SHS | H0023R105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1,510 | $30 | 0.0% | $21.19 | — | ENERGY ALPHADX | 33734X127 |
| ASML | ASML HOLDING N.V. ADR | 281 | $29 | 0.0% | $84.34 | — | N Y REGISTRY SHS | N07059210 |
| — | ISIS PHARMACEUTICALS | 500 | $29 | 0.0% | $64.00 | — | COM | 464330109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,000 | $29 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 350 | $28 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 210 | $28 | 0.0% | $123.81 | — | SML CP GRW ETF | 922908595 |
| CRVL | CORVEL CORP | 870 | $28 | 0.0% | $15.06 | -22.7% | COM | 221006109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 265 | $27 | 0.0% | $93.15 | +10.7% | COM | G7496G103 |
| — | COCA COLA ENTERPRISES INC | 630 | $27 | 0.0% | $44.07 | — | COM | 19122T109 |
| SCHV | SCHWAB US LARGE CAP VALUE | 618 | $27 | 0.0% | $43.69 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 301 | $27 | 0.0% | $86.38 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DIGITALGLOBE INC | 941 | $26 | 0.0% | $27.63 | — | COM NEW | 25389M877 |
| — | BROADCOM CORP | 495 | $26 | 0.0% | $36.57 | — | CL A | 111320107 |
| RMD | RESMED INC | 454 | $26 | 0.0% | $40.00 | +38.4% | COM | 761152107 |
| HRB | BLOCK H & R INC | 886 | $26 | 0.0% | $22.32 | -5.6% | COM | 093671105 |
| — | VALEANT PHARMACEUTICALS INTL | 115 | $26 | 0.0% | $130.43 | — | COM | 91911K102 |
| — | B/E AEROSPACE INC | 471 | $26 | 0.0% | $62.32 | — | COM | 073302101 |
| XLP | SELECT SECTOR SPDR TR | 525 | $25 | 0.0% | $43.81 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL HOLDINGS LLC | 449 | $25 | 0.0% | $40.66 | — | COM | 12508E101 |
| SONY | SONY CORP ADR | 894 | $25 | 0.0% | $17.90 | — | ADR NEW | 835699307 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 801 | $25 | 0.0% | $31.21 | — | MATERIALS ALPH | 33734X168 |
| FRCB | FIRST REPUBLIC BANK | 395 | $25 | 0.0% | $38.29 | +49.2% | COM | 33616C100 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 655 | $24 | 0.0% | $33.29 | — | SHS | G98290102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 667 | $24 | 0.0% | $37.48 | — | CONSUMR DISCRE | 33734X101 |
| — | STATOIL ASA-SPONS ADR | 1,366 | $24 | 0.0% | $19.38 | — | SPONSORED ADR | 85771P102 |
| — | YAHOO INC | 600 | $24 | 0.0% | $41.88 | — | COM | 984332106 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $24 | 0.0% | $17.63 | +14.5% | ORD | G0450A105 |
| VB | VANGUARD SMALL-CAP ETF | 195 | $24 | 0.0% | $122.20 | — | SMALL CP ETF | 922908751 |
| — | KANSAS CITY SOUTHERN | 258 | $23 | 0.0% | $117.92 | — | COM NEW | 485170302 |
| — | BAKER HUGHES INC COM | 371 | $23 | 0.0% | $56.39 | — | COM | 057224107 |
| FXH | FIRST TRUST HEALTH CARE ALPHA | 328 | $23 | 0.0% | $67.07 | — | HLTH CARE ALPH | 33734X143 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 797 | $23 | 0.0% | $24.62 | +16.5% | COM NEW | 879433829 |
| — | ACTIVISION BLIZZARD, INC | 905 | $22 | 0.0% | $19.92 | — | COM | 00507V109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 300 | $22 | 0.0% | $73.33 | — | COM | 74876Y101 |
| — | PANERA BREAD COMPANY | 128 | $22 | 0.0% | $174.01 | — | CL A | 69840W108 |
| — | ATRION CORP | 55 | $22 | 0.0% | $400.00 | — | COM | 049904105 |
| DAL | DELTA AIR LINES INC | 530 | $22 | 0.0% | $21.02 | +82.7% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,927 | $22 | 0.0% | $5.19 | +40.8% | COM | 446150104 |
| — | BRIGGS & STRATTON CORP | 1,080 | $21 | 0.0% | $19.44 | — | COM | 109043109 |
| MCS | MARCUS CORP | 1,100 | $21 | 0.0% | $19.96 | +0.3% | COM | 566330106 |
| MKL | MARKEL CORPORATION | 25 | $20 | 0.0% | $645.09 | +20.6% | COM | 570535104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 182 | $20 | 0.0% | $109.89 | — | SM CP VAL ETF | 922908611 |
| — | INGERSOLL-RAND PLC | 290 | $20 | 0.0% | $56.50 | — | SHS | G47791101 |
| TSLA | TESLA MOTORS INC | 75 | $20 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | TOTAL S.A. SPON ADR | 390 | $19 | 0.0% | $57.66 | — | SPONSORED ADR | 89151E109 |
| WAB | WABTEC CORP | 200 | $19 | 0.0% | $84.86 | +8.9% | COM | 929740108 |
| — | KEURIG GREEN MOUNTAIN INC | 243 | $19 | 0.0% | $104.74 | — | COM | 49271M100 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 1,716 | $19 | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $19 | 0.0% | $27.00 | — | COM | 42234Q102 |
| FXR | FIRST TRUST INDST/PRODUCERS | 623 | $19 | 0.0% | $30.50 | — | INDLS PROD DUR | 33734X150 |
| TFX | TELEFLEX INC | 135 | $18 | 0.0% | $86.92 | +36.6% | COM | 879369106 |
| BBY | BEST BUY COMPANY INC | 544 | $18 | 0.0% | $17.59 | +37.5% | COM | 086516101 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 180 | $18 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,200 | $18 | 0.0% | $29.60 | — | COM UNIT | 92205F106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 101 | $18 | 0.0% | $85.02 | +27.2% | COM | 828806109 |
| — | CYTEC INDUSTRIES INC | 280 | $17 | 0.0% | $68.38 | — | COM | 232820100 |
| WDFC | WD 40 CO | 200 | $17 | 0.0% | $71.61 | 0.0% | COM | 929236107 |
| FLS | FLOWSERVE CORP | 327 | $17 | 0.0% | $47.91 | -5.7% | COM | 34354P105 |
| AMCX | AMC NETWORKS-A | 210 | $17 | 0.0% | $65.16 | +19.4% | CL A | 00164V103 |
| OGE | OGE ENERGY CORP | 600 | $17 | 0.0% | $35.46 | -12.2% | COM | 670837103 |
| — | AIRGAS INC | 160 | $17 | 0.0% | $107.62 | — | COM | 009363102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 190 | $16 | 0.0% | $91.69 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 692 | $16 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| NWL | NEWELL RUBBERMAID INC | 386 | $16 | 0.0% | $18.87 | +39.9% | COM | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $16 | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| — | ITC HOLDINGS CORP | 490 | $16 | 0.0% | $35.31 | — | COM | 465685105 |
| PBA | PEMBINA PIPELINE CORP | 500 | $16 | 0.0% | $16.65 | +14.6% | COM | 706327103 |
| DG | DOLLAR GENERAL CORP | 200 | $16 | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 24 | $16 | 0.0% | $537.68 | +27.3% | COM | 053332102 |
| LKFN | LAKELAND FINANCIAL CORP | 370 | $16 | 0.0% | $20.64 | 0.0% | COM | 511656100 |
| PH | PARKER HANNIFIN CORP | 141 | $16 | 0.0% | $79.18 | +28.2% | COM | 701094104 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 745 | $16 | 0.0% | $24.16 | — | UTILITIES ALPH | 33734X184 |
| — | SANDISK CORP | 281 | $16 | 0.0% | $63.14 | — | COM | 80004C101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 428 | $15 | 0.0% | $35.05 | — | TECH ALPHADEX | 33734X176 |
| EL | LAUDER ESTEE COS CL-A | 173 | $15 | 0.0% | $65.01 | +15.8% | CL A | 518439104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 340 | $15 | 0.0% | $44.12 | — | CONSUMR STAPLE | 33734X119 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $15 | 0.0% | $22.51 | — | QVC GP COM SER A | 53071M104 |
| — | INTERPUBLIC GROUP COS INC | 780 | $15 | 0.0% | $12.91 | +8.7% | COM | 460690100 |
| — | FMC TECHNOLOGIES INC | 355 | $15 | 0.0% | $39.54 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATIONS CL C | 480 | $15 | 0.0% | $35.87 | — | COM SER C | 25470F302 |
| — | FRONTIER COMMUNICATIONS CORP | 2,981 | $15 | 0.0% | $6.22 | — | COM | 35906A108 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 649 | $15 | 0.0% | $24.24 | — | FINLS ALPHADEX | 33734X135 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 164 | $15 | 0.0% | $85.37 | — | COHEN&STEER REIT | 464287564 |
| — | MALLINCKRODT PLC | 125 | $15 | 0.0% | $62.37 | — | SHS | G5785G107 |
| USPH | US PHYSICAL THERAPY INC | 250 | $14 | 0.0% | $49.53 | 0.0% | COM | 90337L108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 424 | $14 | 0.0% | $15.51 | +28.1% | COM NEW | 19239V302 |
| ALL | ALLSTATE CORP | 221 | $14 | 0.0% | $41.34 | +31.4% | COM | 020002101 |
| PSA | PUBLIC STORAGE INC | 77 | $14 | 0.0% | $98.27 | +28.4% | COM | 74460D109 |
| — | INCONTACT INC | 1,421 | $14 | 0.0% | $9.85 | — | COM | 45336E109 |
| FEX | FIRST TRUST LARGE CAP CORE A | 300 | $14 | 0.0% | $46.67 | — | COM SHS | 33734K109 |
| — | ROCKWELL COLLINS | 153 | $14 | 0.0% | $65.36 | — | COM | 774341101 |
| PRGO | PERRIGO CO PLC | 76 | $14 | 0.0% | $142.34 | +33.9% | SHS | G97822103 |
| HXL | HEXCEL CORP | 280 | $14 | 0.0% | $40.68 | +23.7% | COM | 428291108 |
| — | ONEOK PARTNERS LP | 400 | $14 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $14 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| — | BROOKFIELD ASSET MANAGE-CL A | 405 | $14 | 0.0% | $41.15 | — | CL A LTD VT SH | 112585104 |
| — | EGSHARES DOW JONES EMERG MAR | 541 | $14 | 0.0% | $25.88 | — | EGS EMKTCONS ETF | 268461779 |
| — | PDC ENERGY INC | 240 | $13 | 0.0% | $53.65 | — | COM | 69327R101 |
| — | SBA COMMUNICATIONS CORP | 110 | $13 | 0.0% | $90.91 | — | COM | 78388J106 |
| CCI | CROWN CASTLE INTL CORP REIT | 160 | $13 | 0.0% | $53.94 | -0.8% | COM | 22822V101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 1,902 | $13 | 0.0% | $7.50 | — | ADR | 05964H105 |
| — | VMWARE INC. | 152 | $13 | 0.0% | $91.88 | — | CL A COM | 928563402 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 662 | $13 | 0.0% | $21.15 | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES MSCI SINGAPORE ETF | 1,000 | $13 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| AMBA | AMBARELLA INC | 125 | $13 | 0.0% | $60.70 | +44.0% | SHS | G037AX101 |
| — | TREEHOUSE FOODS | 153 | $12 | 0.0% | $81.12 | — | COM | 89469A104 |
| — | ALEXION PHARMACEUTICALS INC | 64 | $12 | 0.0% | $93.75 | — | COM | 015351109 |
| GWX | SPDR S&P INTL SMALL CAP | 394 | $12 | 0.0% | $35.53 | — | S&P INTL SMLCP | 78463X871 |
| EQR | EQUITY RESIDENTIAL PPTYS TR REIT | 165 | $12 | 0.0% | $30.37 | +42.7% | SH BEN INT | 29476L107 |
| — | GANNETT CO INC | 341 | $12 | 0.0% | $31.48 | — | COM | 364730101 |
| — | CIMAREX ENERGY CO | 106 | $12 | 0.0% | $106.11 | — | COM | 171798101 |
| IGE | ISHARES S&P NA NAT RES ETF | 302 | $11 | 0.0% | $49.67 | — | NA NAT RES | 464287374 |
| KLAC | KLA-TENCOR CORP | 203 | $11 | 0.0% | $48.31 | -0.9% | COM | 482480100 |
| PUK | PRUDENTIAL PLC SPONS ADR | 220 | $11 | 0.0% | $45.45 | — | ADR | 74435K204 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT | 833 | $11 | 0.0% | $16.81 | — | COM | 648691103 |
| — | TIFFANY & CO | 115 | $11 | 0.0% | $84.31 | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 172 | $11 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| — | HOSPIRA INC | 113 | $10 | 0.0% | $45.58 | — | COM | 441060100 |
| SU | SUNCOR ENERGY INC | 380 | $10 | 0.0% | $21.97 | -5.6% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 211 | $10 | 0.0% | $31.48 | +30.0% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 215 | $10 | 0.0% | $64.02 | -12.7% | COM | 336433107 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 336 | $10 | 0.0% | $32.74 | — | ASIA EX JAPAN | 33737J109 |
| — | ORION ENERGY SYSTEMS INC | 3,925 | $10 | 0.0% | $2.55 | — | COM | 686275108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 84763R101 |
| — | CBS CORPORATION CLASS B | 187 | $10 | 0.0% | $52.36 | — | CL B | 124857202 |
| — | POWERSHARES DYN BIOTECH & GENO | 165 | $10 | 0.0% | $48.48 | — | DYN BIOT & GEN | 73935X856 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 250 | $9 | 0.0% | $45.77 | — | COM | 89147L100 |
| PGR | PROGRESSIVE CORP OHIO COM | 342 | $9 | 0.0% | $18.26 | +10.0% | COM | 743315103 |
| — | ALCOA INC | 847 | $9 | 0.0% | $11.75 | — | COM | 013817101 |
| LII | LENNOX INTERNATIONAL INC | 80 | $9 | 0.0% | $77.77 | +25.7% | COM | 526107107 |
| — | WINDSTREAM HOLDINGS INC | 1,347 | $9 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| — | LIBBEY INC | 228 | $9 | 0.0% | $39.47 | — | COM | 529898108 |
| AAL | AMERICAN AIRLINES GROUP INC | 216 | $9 | 0.0% | $32.09 | +35.1% | COM | 02376R102 |
| NVO | NOVO NORDISK AS SPONS ADR | 162 | $9 | 0.0% | $49.38 | — | ADR | 670100205 |
| — | RYANAIR HLDGS PLC SPONS ADR | 115 | $9 | 0.0% | $50.54 | — | SPONSORED ADR | 783513104 |
| — | JUNIPER NETWORKS INC | 329 | $9 | 0.0% | $20.66 | — | COM | 48203R104 |
| MARPS | MARINE PETE TRUST | 1,000 | $9 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| — | JARDEN CORP | 172 | $9 | 0.0% | $52.33 | — | COM | 471109108 |
| — | JDS UNIPHASE CORP | 812 | $9 | 0.0% | $11.08 | — | COM PAR $0.001 | 46612J507 |
| — | CELLDEX THERAPEUTICS INC | 300 | $8 | 0.0% | $26.67 | — | COM | 15117B103 |
| — | SILVER SPRING NETWORKS INC | 665 | $8 | 0.0% | $16.32 | — | COM | 82817Q103 |
| — | CIT GROUP INC | 165 | $8 | 0.0% | $51.02 | — | COM NEW | 125581801 |
| — | JACOBS ENGINEERING GROUP INC | 200 | $8 | 0.0% | $45.00 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 153 | $8 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| PII | POLARIS INDUSTRIES INC | 54 | $8 | 0.0% | $136.84 | +5.2% | COM | 731068102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 120 | $8 | 0.0% | $13.85 | +10.1% | COM | 88023U101 |
| — | NOBLE ENERGY INC | 176 | $8 | 0.0% | $55.29 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS, INC REIT | 400 | $8 | 0.0% | $10.87 | +20.4% | COM | 44107P104 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $8 | 0.0% | $97.12 | +0.7% | COM | 773903109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 415 | $8 | 0.0% | $7.38 | +50.4% | COM | 41068X100 |
| — | PEPCO HOLDINGS INC | 315 | $8 | 0.0% | $20.11 | — | COM | 713291102 |
| IDXX | IDEXX LABS INC | 120 | $8 | 0.0% | $58.64 | +18.0% | COM | 45168D104 |
| ACHC | ACADIA HEALTHCARE | 100 | $8 | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 233 | $8 | 0.0% | $38.92 | — | COM | 29250R106 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 31678A103 |
| FJP | FIRST TRUST JAPAN | 131 | $7 | 0.0% | $53.44 | — | JAPAN ALPHADEX | 33737J158 |
| FEP | FIRST TRUST EUROPE | 231 | $7 | 0.0% | $30.30 | — | EUROPE ALPHA | 33737J117 |
| SNY | SANOFI SPONS ADR | 134 | $7 | 0.0% | $52.83 | — | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INTL INC | 121 | $7 | 0.0% | $44.04 | +29.9% | COM | 770323103 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 800 | $7 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| — | ABIOMED INC | 104 | $7 | 0.0% | $67.31 | — | COM | 003654100 |
| FEM | FIRST TRUST EMERGING MARKETS | 317 | $7 | 0.0% | $22.73 | — | EMERG MKT ALPH | 33737J182 |
| — | CENTURYLINK INC | 233 | $7 | 0.0% | $36.12 | — | COM | 156700106 |
| MANH | MANHATTAN ASSOCIATES INC | 111 | $7 | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| — | JOY GLOBAL INC | 200 | $7 | 0.0% | $45.45 | — | COM | 481165108 |
| — | POWERSHARES LISTED PRIV EQUI | 604 | $7 | 0.0% | $10.40 | — | GBL LSTD PVT EQT | 73935X195 |
| TDC | TERADATA CORP | 178 | $7 | 0.0% | $54.42 | -24.4% | COM | 88076W103 |
| MSCI | MSCI INC | 102 | $6 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| — | TE CONNECTIVITY LIMITED | 100 | $6 | 0.0% | $70.00 | — | REG SHS | H84989104 |
| AGCO | AGCO CORP | 100 | $6 | 0.0% | $37.25 | +8.5% | COM | 001084102 |
| CYH | COMMUNITY HEALTH SYS INC | 90 | $6 | 0.0% | $42.78 | +4.9% | COM | 203668108 |
| — | ALTERA CORP | 109 | $6 | 0.0% | $55.05 | — | COM | 021441100 |
| PNW | PINNACLE WEST CAP | 114 | $6 | 0.0% | $39.04 | +1.8% | COM | 723484101 |
| — | FLEETMATICS GROUP PLC COM | 124 | $6 | 0.0% | $48.39 | — | COM | G35569105 |
| DRI | DARDEN RESTAURANTS INC | 89 | $6 | 0.0% | $40.51 | +7.8% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 110 | $6 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| — | PHH CORP | 235 | $6 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $16.85 | — | COM | 959802109 |
| MHO | M/I HOMES, INC. | 245 | $6 | 0.0% | $23.80 | 0.0% | COM | 55305B101 |
| MAS | MASCO CO | 221 | $6 | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| MMS | MAXIMUS INC | 91 | $6 | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| VECO | VEECO INSTRUMENTS INC | 205 | $6 | 0.0% | $37.73 | -18.6% | COM | 922417100 |
| — | CARDTRONICS INC | 152 | $6 | 0.0% | $39.47 | — | COM | 14161H108 |
| CRTO | CRITEO SA SPONS ADR | 129 | $6 | 0.0% | $46.51 | — | SPONS ADS | 226718104 |
| MTRN | MATERION CORP | 150 | $5 | 0.0% | $28.11 | +37.1% | COM | 576690101 |
| KN | KNOWLES CORPORATION | 288 | $5 | 0.0% | $20.20 | -4.0% | COM | 49926D109 |
| — | ON ASSIGNMENT INC | 137 | $5 | 0.0% | $36.50 | — | COM | 682159108 |
| — | HEALTHSOUTH CORP | 98 | $5 | 0.0% | $51.02 | — | COM NEW | 421924309 |
| HSIC | HENRY SCHEIN INC | 38 | $5 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| HTBK | HERITAGE COMMERCE CORP | 531 | $5 | 0.0% | $8.10 | +12.7% | COM | 426927109 |
| FLN | FIRST TRUST LATIN AMERICA | 294 | $5 | 0.0% | $17.01 | — | LATIN AMER ALP | 33737J125 |
| HOMB | HOME BANCSHARES | 125 | $5 | 0.0% | $17.29 | 0.0% | COM | 436893200 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 389 | $5 | 0.0% | $12.85 | — | COM | 866082100 |
| ICLR | ICON PLC | 80 | $5 | 0.0% | $67.47 | 0.0% | SHS | G4705A100 |
| ZION | ZIONS BANCORPORATION | 170 | $5 | 0.0% | $29.43 | 0.0% | COM | 989701107 |
| — | WHITEWAVE FOODS CO - A | 102 | $5 | 0.0% | $39.22 | — | COM | 966244105 |
| WSO | WATSCO INC | 37 | $5 | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| BC | BRUNSWICK CORP | 92 | $5 | 0.0% | $43.72 | 0.0% | COM | 117043109 |
| AEE | AMEREN CORP | 132 | $5 | 0.0% | $30.31 | -4.0% | COM | 023608102 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 140 | $5 | 0.0% | $28.37 | — | CL A | 03748R101 |
| DRH | DIAMONDROCK HOSPITAL REIT | 357 | $5 | 0.0% | $14.01 | — | COM | 252784301 |
| — | HANGER INC | 197 | $5 | 0.0% | $25.38 | — | COM NEW | 41043F208 |
| — | LASALLE HOTEL PROPERTIES REIT | 134 | $5 | 0.0% | $37.31 | — | COM SH BEN INT | 517942108 |
| — | LIFELOCK INC | 243 | $4 | 0.0% | $16.46 | — | COM | 53224V100 |
| GMED | GLOBUS MEDICAL INC | 170 | $4 | 0.0% | $25.32 | 0.0% | CL A | 379577208 |
| — | FRESH MARKET INC | 136 | $4 | 0.0% | $29.41 | — | COM | 35804H106 |
| SSP | EW SCRIPPS COMPANY CL A | 155 | $4 | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | ENSTAR GROUP LTD | 25 | $4 | 0.0% | $120.00 | — | SHS | G3075P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24 | $4 | 0.0% | $64.42 | +179.2% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 37 | $4 | 0.0% | $104.30 | -6.0% | COM | 983134107 |
| INGR | INGREDION INC | 50 | $4 | 0.0% | $79.53 | +1.0% | COM | 457187102 |
| — | E TRADE FINANCIAL CORP | 127 | $4 | 0.0% | $31.50 | — | COM NEW | 269246401 |
| AN | AUTONATION INC | 68 | $4 | 0.0% | $54.77 | +16.0% | COM | 05329W102 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $4 | 0.0% | $149.41 | — | COM | 723787107 |
| GAP | GAP INC | 95 | $4 | 0.0% | $26.82 | +1.2% | COM | 364760108 |
| — | PALL CORP | 31 | $4 | 0.0% | $96.77 | — | COM | 696429307 |
| — | LANNETT CO INC | 63 | $4 | 0.0% | $63.49 | — | COM | 516012101 |
| — | INTERNAP CORPORATION | 443 | $4 | 0.0% | $9.03 | — | COM PAR $.001 | 45885A300 |
| — | NXSTAGE MEDICAL INC | 295 | $4 | 0.0% | $13.56 | — | COM | 67072V103 |
| DNOW | NOW INC/DE | 181 | $4 | 0.0% | $29.62 | -22.8% | COM | 67011P100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 41 | $4 | 0.0% | $97.56 | — | COM | 761283100 |
| MOD | MODINE MFG CO | 412 | $4 | 0.0% | $9.64 | +24.0% | COM | 607828100 |
| — | ACTUA CORP | 247 | $4 | 0.0% | $16.19 | — | COM | 005094107 |
| — | NEWCASTLE INVESTMENT CORP REIT | 833 | $4 | 0.0% | $4.80 | — | COM PAR $0.01 | 65105M603 |
| — | NEW MEDIA INVESTMENT GROUP INC | 226 | $4 | 0.0% | $17.70 | — | COM | 64704V106 |
| ALSN | ALLISON TRANSMISMISSION HOLDINGS | 136 | $4 | 0.0% | $26.00 | 0.0% | COM | 01973R101 |
| — | TWITTER INC | 100 | $4 | 0.0% | $50.00 | — | COM | 90184L102 |
| — | VIRTUSA CORP | 84 | $4 | 0.0% | $47.62 | — | COM | 92827P102 |
| — | KRISPY KREME DOUGHNUTS INC | 227 | $4 | 0.0% | $17.62 | — | COM | 501014104 |
| — | MAXIM INTEGRATED PRODS INC | 126 | $4 | 0.0% | $31.75 | — | COM | 57772K101 |
| — | LOGMEIN INC | 68 | $4 | 0.0% | $58.82 | — | COM | 54142L109 |
| BSX | BOSTON SCIENTIFIC CORP | 143 | $3 | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| — | MANITOWOC INC COM | 130 | $3 | 0.0% | $24.12 | — | COM | 563571108 |
| SCHW | CHARLES SCHWAB CORP | 102 | $3 | 0.0% | $22.85 | +21.4% | COM | 808513105 |
| — | VIACOM INC-B W/I | 44 | $3 | 0.0% | $68.18 | — | CL B | 92553P201 |
| — | CHESAPEAKE ENERGY CORP | 300 | $3 | 0.0% | $23.33 | — | COM | 165167107 |
| — | BLACKROCK MUNICIPAL INCOME I | 200 | $3 | 0.0% | $15.00 | — | COM | 09250G102 |
| — | GENESEE & WYOMING INC CL A | 39 | $3 | 0.0% | $102.56 | — | CL A | 371559105 |
| — | SPECTRANETICS CORP | 126 | $3 | 0.0% | $23.81 | — | COM | 84760C107 |
| — | ENDURANCE INTERNATIONAL GROUP | 168 | $3 | 0.0% | $17.86 | — | COM | 29272B105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49 | $3 | 0.0% | $78.75 | 0.0% | COM | 695127100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62 | $3 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| — | LIBERTY VENTURES-A | 75 | $3 | 0.0% | $40.00 | — | LBT VENT COM A | 53071M880 |
| EGHT | 8X8 INC | 305 | $3 | 0.0% | $8.83 | 0.0% | COM | 282914100 |
| SNX | SYNNEX CORP | 39 | $3 | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| — | INVESCO MORTGAGE CAPITAL REIT | 225 | $3 | 0.0% | $13.33 | — | COM | 46131B100 |
| RSG | REPUBLIC SERVICES INC CL A | 65 | $3 | 0.0% | $33.47 | -0.5% | COM | 760759100 |
| — | LAM RESEARCH CORP | 38 | $3 | 0.0% | $78.95 | — | COM | 512807108 |
| — | HARMAN INTERNATIONAL INDS | 27 | $3 | 0.0% | $133.53 | — | COM | 413086109 |
| — | SOUTHWESTERN ENERGY CO | 150 | $3 | 0.0% | $25.00 | — | COM | 845467109 |
| — | COMPUTER SCIENCES CORP | 43 | $3 | 0.0% | $69.77 | — | COM | 205363104 |
| — | SOURCE CAPITAL INC | 40 | $3 | 0.0% | $50.00 | — | COM | 836144105 |
| — | CONTINENTAL BUILDING PRODUCTS | 146 | $3 | 0.0% | $20.55 | — | COM | 211171103 |
| — | MICROSEMI CORP | 89 | $3 | 0.0% | $33.71 | — | COM | 595137100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 91 | $3 | 0.0% | $32.97 | — | CL A | 90130A101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 30 | $3 | 0.0% | $82.39 | 0.0% | COM | 75689M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $3 | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| — | TORCHMARK CORP | 31 | $2 | 0.0% | $64.52 | — | COM | 891027104 |
| RRC | RANGE RES CORP COM | 50 | $2 | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| QUAD | QUAD GRAPHICS INC | 100 | $2 | 0.0% | $22.14 | -4.9% | COM CL A | 747301109 |
| A | AGILENT TECHNOLOGIES INC | 43 | $2 | 0.0% | $37.03 | +2.9% | COM | 00846U101 |
| TRS | TRIMAS CORP | 59 | $2 | 0.0% | $23.82 | 0.0% | COM NEW | 896215209 |
| — | PREMIER INC | 53 | $2 | 0.0% | $37.04 | — | CL A | 74051N102 |
| RIG | TRANSOCEAN LTD | 125 | $2 | 0.0% | $16.21 | +11.1% | REG SHS | H8817H100 |
| CLX | CLOROX CO | 20 | $2 | 0.0% | $63.89 | +25.3% | COM | 189054109 |
| MPAA | MOTORCAR PARTS | 78 | $2 | 0.0% | $29.21 | 0.0% | COM | 620071100 |
| — | VERITIV CORP | 47 | $2 | 0.0% | $42.53 | — | COM | 923454102 |
| — | INVESCO VALUE MUNICIPAL INCO | 167 | $2 | 0.0% | $17.96 | — | COM | 46132P108 |
| BK | BANK OF NEW YORK MELLON CORP | 56 | $2 | 0.0% | $27.46 | +19.0% | COM | 064058100 |
| — | LINKEDIN CORP A | 12 | $2 | 0.0% | $166.67 | — | COM CL A | 53578A108 |
| — | CALPINE CORP | 118 | $2 | 0.0% | $25.42 | — | COM NEW | 131347304 |
| JLL | JONES LANG LASALLE INC | 10 | $2 | 0.0% | $90.65 | +81.5% | COM | 48020Q107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 75 | $2 | 0.0% | $26.67 | — | COM | 55003T107 |
| — | BLACKROCK MUNICIPAL INCOME Q | 117 | $2 | 0.0% | $17.09 | — | COM | 092479104 |
| — | SIGMA ALDRICH CORP | 15 | $2 | 0.0% | $91.67 | — | COM | 826552101 |
| — | BLACKROCK NEW YORK MUNICIPAL | 117 | $2 | 0.0% | $17.09 | — | COM | 09249U105 |
| BXP | BOSTON PROPERTIES INC REIT | 18 | $2 | 0.0% | $90.60 | -5.1% | COM | 101121101 |
| EQT | EQT CORPORATION | 26 | $2 | 0.0% | $38.93 | +10.7% | COM | 26884L109 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 131 | $2 | 0.0% | $15.27 | — | COM | 46132C107 |
| — | RUBICON PROJECT INC/THE | 110 | $2 | 0.0% | $18.18 | — | COM | 78112V102 |
| PBT | PERMIAN BASIN RTY TR | 250 | $2 | 0.0% | $8.00 | — | UNIT BEN INT | 714236106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23 | $2 | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS, INC | 42 | $2 | 0.0% | $47.62 | — | COM NEW | 52729N308 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $2 | 0.0% | $77.18 | +15.7% | COM | 459506101 |
| — | FOOT LOCKER INC | 25 | $2 | 0.0% | $80.00 | — | COM | 344849104 |
| — | STAPLES INC | 129 | $2 | 0.0% | $15.50 | — | COM | 855030102 |
| — | EATON VANCE MUNICIPAL BOND FUND | 167 | $2 | 0.0% | $11.98 | — | COM | 27827X101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 30 | $2 | 0.0% | $66.67 | — | INTL SMCAP DIV | 97717W760 |
| AIZ | ASSURANT INC | 24 | $2 | 0.0% | $52.27 | -0.2% | COM | 04621X108 |
| — | AMERIGAS PARTNERS LP | 53 | $2 | 0.0% | $37.74 | — | UNIT L P INT | 030975106 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $17.54 | — | COM | 723456109 |
| COR | AMERISOURCEBERGEN CORP | 22 | $2 | 0.0% | $40.09 | +107.0% | COM | 03073E105 |
| — | OCULUS INNOVATIVE SCIENCES INC | 1,571 | $2 | 0.0% | $1.33 | — | COM NEW | 67575P207 |
| ADI | ANALOG DEVICES INC | 38 | $2 | 0.0% | $36.67 | +42.5% | COM | 032654105 |
| R | RYDER SYSTEM INC | 26 | $2 | 0.0% | $89.68 | +5.2% | COM | 783549108 |
| AMAT | APPLIED MATERIALS INC | 125 | $2 | 0.0% | $20.94 | -14.0% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 58 | $2 | 0.0% | $24.86 | +10.0% | COM | 375916103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $2 | 0.0% | $10.44 | +43.4% | COM | 120076104 |
| — | LEGG MASON INC | 37 | $2 | 0.0% | $54.05 | — | COM | 524901105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 50540R409 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 11 | $1 | 0.0% | $90.91 | — | COM | 502424104 |
| WHR | WHIRLPOOL CORPORATION COM | 8 | $1 | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1 | 0.0% | $32.85 | -4.7% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 22 | $1 | 0.0% | $23.76 | -5.6% | COM | 337932107 |
| — | FRANCESCAS HOLDINGS CORP | 65 | $1 | 0.0% | $15.38 | — | COM | 351793104 |
| BF/B | BROWN FORMAN CORP CLASS B | 10 | $1 | 0.0% | $26.58 | +18.5% | CL B | 115637209 |
| — | ABERDEEN ASIA-PAC INCOME FD | 230 | $1 | 0.0% | $4.35 | — | COM | 003009107 |
| — | HEALTH CARE REIT INC REIT | 22 | $1 | 0.0% | $45.45 | — | COM | 42217K106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22 | $1 | 0.0% | $37.70 | +20.7% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 57 | $1 | 0.0% | $19.73 | 0.0% | COM NEW | 629377508 |
| FLR | FLUOR CORP | 21 | $1 | 0.0% | $65.65 | -20.7% | COM | 343412102 |
| — | SPRINT CORP | 200 | $1 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| — | DEAN FOODS CO | 83 | $1 | 0.0% | $12.05 | — | COM NEW | 242370203 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $1 | 0.0% | $30.30 | — | COM | 891906109 |
| NOK | NOKIA CORP SPNSD ADR | 200 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | NORTHERN OIL AND GAS INC | 200 | $1 | 0.0% | $15.00 | — | COM | 665531109 |
| — | UNILIFE CORP | 602 | $1 | 0.0% | $1.66 | — | COM | 90478E103 |
| KEY | KEYCORP | 92 | $1 | 0.0% | $8.82 | +9.2% | COM | 493267108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 7 | $1 | 0.0% | $82.16 | +41.9% | COM | 053484101 |
| L | LOEWS CORPORATION | 30 | $1 | 0.0% | $40.71 | -5.0% | COM | 540424108 |
| CNQ | CANADIAN NATURAL RESOURCES | 50 | $1 | 0.0% | $9.63 | -0.3% | COM | 136385101 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $25.19 | +80.6% | COM | 48282T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $1 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| SIG | SIGNET JEWELERS LTD | 10 | $1 | 0.0% | $109.36 | 0.0% | SHS | G81276100 |
| — | AVIAT NETWORKS INC | 40 | $0 | 0.0% | — | — | COM | 05366Y102 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $0 | 0.0% | $1.28 | +71.5% | COM | 058586108 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | CALIFORNIA RESOURCES CORP | 33 | $0 | 0.0% | $8.70 | — | COM | 13057Q107 |
| — | POWERSHARES DYN CONS STAPLES | 1 | $0 | 0.0% | $50.00 | — | CON STAPLE SEC | 73935X393 |
| — | TIME INC | 7 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| — | POWERSHARES DYN CONS DISCREC | 1 | $0 | 0.0% | $44.33 | — | CON DISCRE SEC | 73935X419 |
| MUR | MURPHY OIL CORP | 11 | $0 | 0.0% | $40.49 | -25.0% | COM | 626717102 |
| — | ALCATEL-LUCENT SPONS ADR | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | +3.7% | COM NEW | 83545R207 |
| — | EXCO RESOURCES INC | 200 | $0 | 0.0% | $5.00 | — | COM | 269279402 |
| SCHX | SCHWAB US LARGE-CAP ETF | 8 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | GENERAL MTRS COMPANY-WTS 7/10/16 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | AOL INC | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | OUTFRONT MEDIA INC REIT | 2 | $0 | 0.0% | — | — | COM | 69007J106 |