Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 196,530 | $42.36M | 4.0% | $215.55 * | $205.36 | -0.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,907 | $41.6M | 4.0% | $263.43 * | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 181,957 | $37.84M | 3.6% | $207.97 | $206.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 516,809 | $31.16M | 3.0% | $60.30 * | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 214,106 | $30.27M | 2.9% | $141.38 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC. | 223,077 | $24.22M | 2.3% | $108.59 * | $25.73 | -7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,187 | $22.68M | 2.2% | $57.54 * | $45.92 | +5.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 280,283 | $22.59M | 2.1% | $80.60 * | $51.39 | -2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,580 | $17.34M | 1.6% | $108.64 * | $75.93 | +2.6% | COM | 478160104 |
| V | VISA INC | 216,389 | $17.32M | 1.6% | $80.05 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 226,685 | $15.6M | 1.5% | $68.80 * | $49.68 | +1.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 272,103 | $15.58M | 1.5% | $57.25 * | $40.84 | +0.4% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 153,362 | $15.46M | 1.5% | $100.80 * | $72.61 | -0.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 472,176 | $15.11M | 1.4% | $32.01 | $32.01 | — | COM | 369604103 |
| NKE | NIKE INC CLASS B | 216,958 | $14.11M | 1.3% | $65.04 * | $56.67 | -2.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 129,846 | $13.57M | 1.3% | $104.51 * | $73.47 | +0.6% | COM | 713448108 |
| XLB | SELECT SEC SPDR MATLS | 300,611 | $13.18M | 1.3% | $43.84 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP | 385,346 | $12.83M | 1.2% | $33.29 * | $0.73 | +9.6% | COM | 67066G104 |
| TJX | TJX COMPANIES NEW | 174,594 | $12.72M | 1.2% | $72.87 * | $30.90 | -0.3% | COM | 872540109 |
| AMGN | AMGEN INC. | 73,085 | $12.22M | 1.2% | $167.15 * | $116.50 | +3.5% | COM | 031162100 |
| PFE | PFIZER INC | 359,464 | $11.9M | 1.1% | $33.11 * | $20.38 | -2.3% | COM | 717081103 |
| DHR | DANAHER CORP. | 123,929 | $11.9M | 1.1% | $95.99 * | $38.22 | -0.1% | COM | 235851102 |
| BA | BOEING CO. | 78,402 | $11.78M | 1.1% | $150.26 * | $128.88 | +0.6% | COM | 097023105 |
| — | BARD CR INC | 59,475 | $11.71M | 1.1% | $196.82 | $196.82 | — | COM | 067383109 |
| AIG | AMERICAN INTL GROUP INC | 184,000 | $11.5M | 1.1% | $62.50 * | $47.33 | +1.9% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC NPV A | 13,467 | $11.37M | 1.1% | $844.14 * | $36.73 | +5.1% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 233,710 | $11.15M | 1.1% | $47.70 * | $26.92 | +1.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS | 77,000 | $10.81M | 1.0% | $140.44 * | $114.64 | -3.9% | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 108,581 | $10.74M | 1.0% | $98.88 * | $67.20 | +2.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 97,774 | $10.61M | 1.0% | $108.54 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 188,555 | $10.4M | 1.0% | $55.18 * | $42.28 | -1.6% | COM | 882508104 |
| CTAS | CINTAS CORPORATION | 108,636 | $10.39M | 1.0% | $95.60 * | $20.49 | +0.4% | COM | 172908105 |
| T | AT & T INC | 286,506 | $10.33M | 1.0% | $36.07 * | $12.43 | +2.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 96,200 | $10.27M | 1.0% | $106.70 * | $19.50 | +3.1% | COM | 65339F101 |
| GOOG | ALPHABET INC COM CL C | 12,928 | $10.25M | 1.0% | $792.85 * | $35.61 | +5.8% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 138,891 | $10.08M | 1.0% | $72.57 * | $45.50 | +4.2% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK | 77,325 | $10.06M | 1.0% | $130.09 * | $85.00 | +6.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COMPANIES, | 177,549 | $9.998M | 1.0% | $56.31 * | $46.40 | +0.9% | COM | 571748102 |
| C | CITIGROUP INC | 178,741 | $9.423M | 0.9% | $52.72 * | $39.62 | -2.4% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO. | 107,003 | $9.174M | 0.9% | $85.74 * | $69.71 | +1.8% | COM | 532457108 |
| CSCO | CISCO SYSTEMS | 329,062 | $9.173M | 0.9% | $27.88 * | $20.16 | -1.6% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 155,510 | $9.131M | 0.9% | $58.72 * | $40.46 | +0.3% | COM | 370334104 |
| — | TIME WARNER INC | 137,526 | $9.085M | 0.9% | $66.06 | $66.06 | — | COM NEW | 887317303 |
| CL | COLGATE-PALMOLIVE CO. | 130,887 | $9.07M | 0.9% | $69.30 * | $52.53 | +0.3% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 490,566 | $9.063M | 0.9% | $18.47 | $17.92 | +2.9% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,407 | $9.016M | 0.9% | $254.64 * | $17.34 | -2.6% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 154,079 | $8.704M | 0.8% | $56.49 * | $23.76 | -6.3% | CL A | 20030N101 |
| FISV | FISERV INC | 91,247 | $8.392M | 0.8% | $91.97 * | $46.96 | -2.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 68,984 | $8.211M | 0.8% | $119.03 * | $99.29 | +0.9% | COM | 91324P102 |
| — | WYNDHAM WORLDWIDE CORP | 108,423 | $8.098M | 0.8% | $74.69 | $74.69 | — | COM | 98310W108 |
| — | ROCKWELL COLLINS INC. | 85,078 | $7.932M | 0.8% | $93.23 | $93.23 | — | COM | 774341101 |
| — | TE CONNECTIVITY LTD | 118,817 | $7.819M | 0.7% | $65.81 | $65.81 | — | REG SHS | H84989104 |
| BAC | BANK OF AMERICA CORPORATION | 461,987 | $7.805M | 0.7% | $16.89 * | $13.56 | -0.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 104,304 | $7.737M | 0.7% | $74.18 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | ACE LTD | 64,765 | $7.575M | 0.7% | $116.96 | $116.96 | — | SHS | H0023R105 |
| COP | CONOCOPHILLIPS | 154,164 | $7.447M | 0.7% | $48.31 * | $38.37 | -10.5% | COM | 20825C104 |
| HSIC | SCHEIN HENRY INC | 45,925 | $7.414M | 0.7% | $161.44 * | $59.46 | +4.3% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,976 | $7.407M | 0.7% | $148.21 * | $129.50 | +6.4% | COM | 883556102 |
| CLX | CLOROX CO. | 58,215 | $7.403M | 0.7% | $127.17 * | $93.27 | +2.3% | COM | 189054109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,398 | $7.399M | 0.7% | $362.73 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABORATORIES | 159,910 | $7.375M | 0.7% | $46.12 * | $36.55 | +1.8% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,175 | $7.139M | 0.7% | $151.33 * | $24.14 | +2.8% | COM | 61174X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,326 | $7.116M | 0.7% | $116.04 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 94,707 | $6.668M | 0.6% | $70.41 | $73.25 | -4.8% | COM | 23918K108 |
| PG | PROCTER & GAMBLE CO | 80,067 | $6.539M | 0.6% | $81.67 * | $57.94 | +4.1% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP NEW | 193,524 | $6.522M | 0.6% | $33.70 * | $27.89 | +4.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 60,652 | $6.306M | 0.6% | $103.97 * | $74.28 | +1.8% | COM | 438516106 |
| — | MCGRAW-HILL FINANCIAL INC | 63,505 | $6.26M | 0.6% | $98.57 | $98.57 | — | COM | 580645109 |
| — | HARRIS CORPORATION | 71,263 | $6.207M | 0.6% | $87.10 | $87.10 | — | COM | 413875105 |
| DPZ | DOMINOS PIZZA INC | 50,745 | $5.649M | 0.5% | $111.32 * | $95.65 | +4.1% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR ENERGY | 88,110 | $5.315M | 0.5% | $60.32 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 30,016 | $5.131M | 0.5% | $170.94 * | $92.11 | -1.7% | COM | 88579Y101 |
| KO | COCA-COLA CO. | 114,618 | $5.128M | 0.5% | $44.74 * | $30.85 | +1.7% | COM | 191216100 |
| CVX | CHEVRON CORP | 51,062 | $4.677M | 0.4% | $91.59 * | $58.43 | +0.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 52,392 | $4.479M | 0.4% | $85.49 * | $69.13 | -1.2% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,544 | $4.462M | 0.4% | $115.76 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY CO. | 38,969 | $4.137M | 0.4% | $106.16 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 99,520 | $3.512M | 0.3% | $35.29 * | $21.30 | -3.6% | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP. | 28,380 | $3.469M | 0.3% | $122.23 * | $87.24 | +6.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 48,616 | $3.464M | 0.3% | $71.25 * | $46.69 | +4.6% | COM | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 19,513 | $3.371M | 0.3% | $172.76 * | $40.76 | -1.7% | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 89,389 | $3.247M | 0.3% | $36.32 * | $26.65 | +2.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,078 | $3.245M | 0.3% | $146.98 * | $87.52 | -1.7% | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX U | 63,695 | $2.9M | 0.3% | $45.53 * | $44.73 | -2.9% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN ALERIAN MLP INDEX | 93,491 | $2.796M | 0.3% | $29.91 | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| — | NOBLE CORP PLC USD 0.01 | 244,528 | $2.58M | 0.2% | $10.55 | $10.55 | — | COM | G65431101 |
| ABBV | ABBVIE INC | 40,935 | $2.559M | 0.2% | $62.51 * | $37.96 | +3.0% | COM | 00287Y109 |
| ORCL | ORACLE SYSTEMS CORP. | 68,260 | $2.523M | 0.2% | $36.96 * | $32.82 | -4.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 24,984 | $2.508M | 0.2% | $100.38 | $100.38 | — | COM | 913017109 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 18,375 | $2.357M | 0.2% | $128.27 * | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 36,539 | $2.124M | 0.2% | $58.13 * | $36.77 | +0.6% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 25,529 | $1.958M | 0.2% | $76.70 * | $61.72 | +2.5% | COM | 548661107 |
| ECL | ECOLAB, INC. | 16,051 | $1.882M | 0.2% | $117.25 * | $105.21 | -2.5% | COM | 278865100 |
| — | E.I. DUPONT deNEMOURS & CO. | 26,789 | $1.844M | 0.2% | $68.83 | $68.83 | — | COM | 263534109 |
| — | CIGNA | 12,127 | $1.82M | 0.2% | $150.08 | $150.08 | — | COM | 125509109 |
| UNP | UNION PACIFIC CORP | 22,322 | $1.771M | 0.2% | $79.34 * | $68.29 | -8.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 16,227 | $1.549M | 0.1% | $95.46 * | $52.28 | +2.3% | COM | 718172109 |
| HD | HOME DEPOT INC. | 10,953 | $1.521M | 0.1% | $138.87 * | $99.98 | +4.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 22,076 | $1.453M | 0.1% | $65.82 * | $29.47 | +1.3% | COM | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,696 | $1.34M | 0.1% | $97.84 | $99.25 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELECTRIC CO. | 25,522 | $1.309M | 0.1% | $51.29 * | $36.51 | +0.9% | COM | 291011104 |
| — | E M C CORP MASS | 46,700 | $1.244M | 0.1% | $26.64 | $26.64 | — | COM | 268648102 |
| AZO | AUTOZONE INC | 1,670 | $1.239M | 0.1% | $741.92 | $763.07 | -2.8% | COM | 053332102 |
| MUB | ISHARES NAT'L AMT-FREE MUNI BD ETF | 10,843 | $1.2M | 0.1% | $110.67 | $109.73 | +0.9% | NAT AMT FREE BD | 464288414 |
| HSY | HERSHEY COMPANY | 13,006 | $1.197M | 0.1% | $92.03 * | $70.38 | -0.1% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,265 | $1.156M | 0.1% | $112.62 | $115.35 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 14,496 | $1.117M | 0.1% | $77.06 * | $63.80 | -5.6% | COM | 14040H105 |
| IYR | ISHARES US REAL ESTATE ETF | 14,203 | $1.108M | 0.1% | $78.01 * | $74.68 | +0.5% | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 37,238 | $1.102M | 0.1% | $29.59 | $29.59 | — | COM | 410345102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,045 | $1.055M | 0.1% | $260.82 * | $78.73 | +0.1% | COM | 824348106 |
| — | PRICELINE GROUP INC | 807 | $1.051M | 0.1% | $1302.35 | $1302.35 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES | 16,461 | $1.049M | 0.1% | $63.73 * | $16.63 | +2.4% | COM | 931142103 |
| — | BB&T CORP | 26,871 | $1.03M | 0.1% | $38.33 | $38.33 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 14,076 | $999K | 0.1% | $70.97 * | $56.10 | -6.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 16,453 | $997K | 0.1% | $60.60 * | $49.41 | -1.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 12,350 | $997K | 0.1% | $80.73 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| D | DOMINION RES INC VA NEW | 14,114 | $954K | 0.1% | $67.59 * | $44.59 | -1.5% | COM | 25746U109 |
| — | JOHNSON CONTROLS INC | 23,806 | $948K | 0.1% | $39.82 | $39.82 | — | COM | 478366107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,174 | $939K | 0.1% | $32.19 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 16,634 | $912K | 0.1% | $54.83 * | $43.91 | +0.9% | COM | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,220 | $900K | 0.1% | $80.21 * | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL (NEW) | 20,444 | $898K | 0.1% | $43.92 * | $29.59 | +0.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 12,833 | $892K | 0.1% | $69.51 * | $62.87 | -4.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,527 | $861K | 0.1% | $131.91 | $134.20 | -1.6% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 11,783 | $861K | 0.1% | $73.07 * | $43.30 | +0.6% | COM | 988498101 |
| TXT | TEXTRON INC | 11,600 | $823K | 0.1% | $70.95 * | $40.74 | +1.7% | COM | 883203101 |
| — | EXPRESS SCRIPTS HLGD CO | 9,339 | $816K | 0.1% | $87.38 | $87.38 | — | COM | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,938 | $813K | 0.1% | $164.64 * | $166.43 | -7.1% | COM | 008252108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,252 | $813K | 0.1% | $130.04 * | $97.96 | -3.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 11,676 | $800K | 0.1% | $68.52 * | $54.58 | -2.5% | COM | 149123101 |
| MAR | MARRIOTT INTL' INC. NEW CLASS A | 11,896 | $797K | 0.1% | $67.00 * | $65.63 | -7.2% | CL A | 571903202 |
| — | CHUBB CORP. | 5,805 | $784K | 0.1% | $135.06 | $135.06 | — | COM | 171232101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,708 | $766K | 0.1% | $99.38 * | $24.95 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| IEZ | ISHARES US OIL EQUIP & SVCS ETF | 19,982 | $727K | 0.1% | $36.38 | $39.57 | -9.6% | US OIL EQ&SV ETF | 464288844 |
| SO | SOUTHERN CO | 15,378 | $724K | 0.1% | $47.08 * | $29.62 | +3.8% | COM | 842587107 |
| — | DOW CHEMICAL CO | 13,649 | $713K | 0.1% | $52.24 | $52.24 | — | COM | 260543103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,886 | $698K | 0.1% | $88.51 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 6,899 | $681K | 0.1% | $98.71 * | $92.19 | -0.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,731 | $680K | 0.1% | $248.99 * | $165.37 | +0.5% | COM | 539830109 |
| EQT | EQT CORP COM | 13,024 | $679K | 0.1% | $52.13 * | $30.86 | -15.4% | COM | 26884L109 |
| MSA | MSA SAFETY INC | 15,000 | $652K | 0.1% | $43.47 | $43.83 | -0.8% | COM | 553498106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 12,280 | $648K | 0.1% | $52.77 | $53.12 | -0.8% | MORTG-BACK SEC | 92206C771 |
| MDT | MEDTRONIC PLC | 7,982 | $645K | 0.1% | $80.81 * | $58.56 | +2.6% | SHS | G5960L103 |
| — | CDK GLOBAL INC COM USD0.001 'WI' | 13,453 | $642K | 0.1% | $47.72 | $47.72 | — | COM | 12508E101 |
| — | PANERA BREAD CO CL A | 3,250 | $638K | 0.1% | $196.31 | $196.31 | — | CL A | 69840W108 |
| ED | CONSOLIDATED EDISON INC. | 9,550 | $633K | 0.1% | $66.28 * | $44.60 | +0.5% | COM | 209115104 |
| AFL | AFLAC INC | 10,000 | $629K | 0.1% | $62.90 * | $24.53 | -3.5% | COM | 001055102 |
| — | RAYTHEON CO. (NEW) | 4,750 | $629K | 0.1% | $132.42 | $132.42 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 5,122 | $623K | 0.1% | $121.63 | $121.63 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP. | 7,084 | $614K | 0.1% | $86.67 * | $69.12 | -0.9% | COM | 655844108 |
| SYY | SYSCO CORP | 14,286 | $602K | 0.1% | $42.14 * | $31.48 | -0.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 7,006 | $599K | 0.1% | $85.50 * | $15.20 | -3.3% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,131 | $591K | 0.1% | $188.76 * | $155.62 | +3.3% | COM | 666807102 |
| — | MONSANTO CO NEW | 5,893 | $584K | 0.1% | $99.10 | $99.10 | — | COM | 61166W101 |
| EIX | EDISON INTERNATIONAL | 9,702 | $582K | 0.1% | $59.99 * | $40.73 | -2.4% | COM | 281020107 |
| — | DENTSPLY INTL INC NEW | 9,311 | $573K | 0.1% | $61.54 | $61.54 | — | COM | 249030107 |
| EL | ESTEE LAUDER COMPANY INC CA-A | 5,990 | $563K | 0.1% | $93.99 * | $74.79 | +3.6% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 6,788 | $555K | 0.1% | $81.76 * | $59.08 | -5.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 7,599 | $542K | 0.1% | $71.33 * | $53.45 | -5.4% | COM | 674599105 |
| — | ISHARES GOLD TR | 52,487 | $537K | 0.1% | $10.23 | $10.23 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 7,289 | $533K | 0.1% | $73.12 * | $55.25 | -2.3% | COM | 87612E106 |
| QCOM | QUALCOMM CORP | 10,491 | $527K | 0.1% | $50.23 * | $39.99 | -5.7% | COM | 747525103 |
| MCK | MCKESSON CORP. | 2,587 | $519K | 0.0% | $200.62 * | $174.49 | +4.6% | COM | 58155Q103 |
| LQD | ISHARES IBOXX $ INV GR CORP BD ETF | 4,528 | $516K | 0.0% | $113.96 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO NPV | 7,004 | $515K | 0.0% | $73.53 * | $47.05 | -0.3% | COM | 500754106 |
| GWW | GRAINGER W W INC | 2,495 | $505K | 0.0% | $202.40 * | $174.89 | -1.2% | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 6,011 | $498K | 0.0% | $82.85 | $82.85 | — | COM | 582839106 |
| WEC | WEC ENERGY GROUP INC COMMON | 9,500 | $488K | 0.0% | $51.37 * | $36.78 | +0.9% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 4,224 | $483K | 0.0% | $114.35 * | $90.21 | -4.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC CL A | 10,324 | $466K | 0.0% | $45.14 * | $35.47 | +0.6% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,002 | $426K | 0.0% | $85.17 | $85.17 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 9,920 | $425K | 0.0% | $42.84 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDUSTRIES, INC. | 4,208 | $416K | 0.0% | $98.86 * | $84.07 | -2.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $416K | 0.0% | $161.49 * | $132.84 | +2.3% | COM | 22160K105 |
| AME | AMETEK INC | 7,624 | $409K | 0.0% | $53.65 * | $51.22 | -2.2% | COM | 031100100 |
| — | TOTAL SYS SVCS INC | 7,450 | $371K | 0.0% | $49.80 | $49.80 | — | COM | 891906109 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,200 | $370K | 0.0% | $115.63 * | $106.60 | -1.0% | 7-10 Y TR BD ETF | 464287440 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,325 | $366K | 0.0% | $68.73 | $70.27 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| — | KELLOGG COMPANY | 4,962 | $360K | 0.0% | $72.55 * | $45.70 | +4.4% | COM | 487836108 |
| KLAC | KLA TENCOR CORP | 4,760 | $356K | 0.0% | $74.79 * | $53.38 | +8.8% | COM | 482480100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 8,193 | $356K | 0.0% | $43.45 * | $36.88 | -4.9% | COM | 416515104 |
| DOV | DOVER CORP. | 5,689 | $355K | 0.0% | $62.40 * | $42.55 | -1.9% | COM | 260003108 |
| KMX | CARMAX INC | 6,550 | $354K | 0.0% | $54.05 | $57.08 | -5.5% | COM | 143130102 |
| — | SUNTRUST BANKS INC. | 8,209 | $352K | 0.0% | $42.88 | $42.88 | — | COM | 867914103 |
| — | NORDSTROM INC | 6,798 | $349K | 0.0% | $51.34 | $51.34 | — | COM | 655664100 |
| — | CERNER CORP | 5,650 | $339K | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| GPC | GENUINE PARTS | 3,923 | $336K | 0.0% | $85.65 * | $65.22 | -1.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE | 3,005 | $323K | 0.0% | $107.49 * | $70.63 | -5.5% | CL B | 911312106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 3,425 | $323K | 0.0% | $94.31 * | $84.69 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,933 | $323K | 0.0% | $54.44 | $54.44 | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 2,740 | $321K | 0.0% | $117.15 * | $88.89 | +2.0% | COM | 89417E109 |
| — | BARCLAYS BK PLC 8.125% PFD | 12,000 | $318K | 0.0% | $26.50 | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| SYK | STRYKER CORP. | 3,275 | $316K | 0.0% | $96.49 * | $85.22 | -2.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,934 | $314K | 0.0% | $162.36 * | $123.45 | +4.8% | COM | 075887109 |
| — | PRAXAIR INC. NY COM | 3,019 | $312K | 0.0% | $103.35 | $103.35 | — | COM | 74005P104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,801 | $308K | 0.0% | $64.15 * | $39.64 | +3.2% | COM | 025537101 |
| — | TECO ENERGY INC. | 11,465 | $306K | 0.0% | $26.69 | $26.69 | — | COM | 872375100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,305 | $295K | 0.0% | $68.52 * | $59.39 | -1.4% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 1,150 | $295K | 0.0% | $256.52 * | $44.17 | +2.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,970 | $293K | 0.0% | $148.73 * | $132.31 | -3.5% | COM | 31428X106 |
| MTB | M & T BANK CORP | 2,365 | $287K | 0.0% | $121.35 * | $91.64 | -0.4% | COM | 55261F104 |
| ZTS | ZOETIS INC | 5,847 | $282K | 0.0% | $48.23 * | $41.75 | +6.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $279K | 0.0% | $215.28 * | $151.14 | -2.8% | COM | 38141G104 |
| EBAY | EBAY INC | 10,114 | $278K | 0.0% | $27.49 * | $24.58 | -0.5% | COM | 278642103 |
| AMAT | APPLIED MATERIALS INC | 14,036 | $262K | 0.0% | $18.67 * | $15.42 | +7.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522 | $260K | 0.0% | $498.08 * | $12.23 | -21.5% | COM | 169656105 |
| BFH | ALLIANCE DATA SYS CORP | 939 | $260K | 0.0% | $276.89 * | $195.34 | -2.4% | COM | 018581108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,689 | $257K | 0.0% | $38.42 | $38.85 | -1.2% | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR FINANCIALS | 10,728 | $256K | 0.0% | $23.86 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| UNM | UNUMPROVIDENT CORP | 7,620 | $254K | 0.0% | $33.33 | $34.49 | -3.5% | COM | 91529Y106 |
| — | REYNOLDS AMERN INC | 5,453 | $251K | 0.0% | $46.03 | $46.03 | — | COM | 761713106 |
| NVS | NOVARTIS A G ADR | 2,919 | $251K | 0.0% | $85.99 | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| — | AON PLC CL A | 2,582 | $238K | 0.0% | $92.18 | $92.18 | — | COM | G0408V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,370 | $238K | 0.0% | $173.72 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 4,936 | $237K | 0.0% | $48.01 * | $31.20 | -2.0% | COM | 59156R108 |
| EPC | EDGEWELL PERS CARE CO | 2,998 | $235K | 0.0% | $78.39 * | $73.93 | -3.3% | COM | 28035Q102 |
| MKC | MCCORMICK & CO., INC. | 2,669 | $233K | 0.0% | $87.30 * | $34.81 | +2.0% | COM NON VTG | 579780206 |
| — | BAXALTA INC | 5,867 | $232K | 0.0% | $39.54 | $39.54 | — | COM | 07177M103 |
| INTU | INTUIT | 2,400 | $232K | 0.0% | $96.67 * | $89.36 | -0.2% | COM | 461202103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,469 | $226K | 0.0% | $41.32 * | $32.47 | -1.8% | COM | 064058100 |
| MS | MORGAN STANLEY DEAN WITTER | 6,650 | $224K | 0.0% | $33.68 * | $25.00 | -4.1% | COM NEW | 617446448 |
| — | PRECISION CAST PARTS | 965 | $224K | 0.0% | $232.12 | $232.12 | — | COM | 740189105 |
| BAX | BAXTER INTERNATIONAL INC. | 5,778 | $224K | 0.0% | $38.77 * | $31.05 | +4.6% | COM | 071813109 |
| SJM | SMUCKER J M CO NEW | 1,761 | $223K | 0.0% | $126.63 * | $87.89 | +3.7% | COM NEW | 832696405 |
| — | BROADCOM CORP CL A | 1,750 | $220K | 0.0% | $125.71 | $125.71 | — | CL A | 111320107 |
| ITW | ILLINOIS TOOL WORKS | 2,361 | $219K | 0.0% | $92.76 * | $71.40 | +2.7% | COM | 452308109 |
| AAL | AMER AIRLINES INC USD1 | 5,174 | $219K | 0.0% | $42.33 * | $41.38 | -2.2% | COM | 02376R102 |
| — | POWERSHARES NATL AMT-FREE MUNI BD FD | 8,300 | $211K | 0.0% | $25.42 | $25.42 | — | INSUR NATL MUN | 73936T474 |
| PYPL | PAYPAL HLDGS INC | 5,768 | $209K | 0.0% | $36.23 | $35.20 | +2.6% | COM | 70450Y103 |
| F | FORD MOTOR CO | 14,653 | $208K | 0.0% | $14.20 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,792 | $201K | 0.0% | $71.99 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY DEL | 1 | $198K | 0.0% | $198000.00 | $201277.39 | -1.7% | COM | 084670108 |
| — | HARMAN INT'L INDUSTRIES INC | 2,062 | $198K | 0.0% | $96.02 | $96.02 | — | COM | 413086109 |
| STT | STATE STREET CORP | 2,897 | $192K | 0.0% | $66.28 * | $51.88 | -4.0% | COM | 857477103 |
| — | AETNA INC NEW | 1,750 | $189K | 0.0% | $108.00 | $108.00 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE INC | 2,022 | $188K | 0.0% | $92.98 | $92.98 | — | COM | 26138E109 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 1,489 | $187K | 0.0% | $125.59 | $121.01 | +3.3% | COM | 03524A108 |
| — | DISCOVER FINL SVCS | 3,267 | $185K | 0.0% | $56.63 | $56.63 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,171 | $184K | 0.0% | $84.75 * | $76.05 | -1.6% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 4,190 | $181K | 0.0% | $43.20 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | MYLAN N V | 3,350 | $181K | 0.0% | $54.03 | $54.03 | — | COM | N59465109 |
| — | LEGG MASON INC | 4,400 | $180K | 0.0% | $40.91 | $40.91 | — | COM | 524901105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,071 | $172K | 0.0% | $83.05 * | $82.92 | -1.9% | COM | M22465104 |
| GWX | SPDR INDEX SHS FDS INTL SMLCAP | 5,978 | $169K | 0.0% | $28.27 | $28.79 | -1.9% | S&P INTL SMLCP | 78463X871 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,088 | $167K | 0.0% | $153.49 | $153.49 | — | COM | 82669G104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,623 | $164K | 0.0% | $101.05 | $105.72 | -4.0% | GOLD SHS | 78463V107 |
| SNY | SANOFI SPON ADR | 3,720 | $163K | 0.0% | $43.82 * | $46.01 | -7.3% | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,970 | $160K | 0.0% | $53.87 * | $47.04 | -3.8% | COM | 11133T103 |
| BP | BP PLC SPONSORED ADR | 5,000 | $156K | 0.0% | $31.20 | $33.81 | -7.5% | COM | 055622104 |
| HAL | HALLIBURTON CO | 4,575 | $156K | 0.0% | $34.10 * | $30.98 | -9.5% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 2,344 | $156K | 0.0% | $66.55 | $61.80 | +6.2% | ADR | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $155K | 0.0% | $114.81 * | $81.14 | +1.6% | COM | 854502101 |
| — | ANADARKO PETE CORP. | 3,074 | $152K | 0.0% | $49.45 | $49.45 | — | COM | 032511107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 922 | $152K | 0.0% | $164.86 * | $120.38 | -4.1% | COM | 55825T103 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,417 | $152K | 0.0% | $107.27 * | $26.96 | -0.8% | U.S. TECH ETF | 464287721 |
| TGNA | TEGNA INC | 5,957 | $152K | 0.0% | $25.52 * | $16.91 | 0.0% | COM | 87901J105 |
| HUBB | HUBBELL INC COM | 1,504 | $152K | 0.0% | $101.06 * | $76.44 | +6.9% | COM | 443510607 |
| AAP | ADVANCED AUTO PTS INC | 978 | $147K | 0.0% | $150.31 * | $152.05 | -13.3% | COM | 00751Y106 |
| PVH | PVH CORP COM | 1,824 | $142K | 0.0% | $77.85 * | $87.14 | -16.7% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 3,392 | $141K | 0.0% | $41.57 * | $32.56 | +1.2% | COM | 27579R104 |
| TD | TORONTO DOMINION BANK | 3,398 | $141K | 0.0% | $41.49 * | $40.47 | -3.2% | COM | 891160509 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,015 | $141K | 0.0% | $138.92 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| — | CBS CORP NEW CL B | 2,970 | $140K | 0.0% | $47.14 | $47.14 | — | COM | 124857202 |
| — | BLACKROCK MUN 2020 TERM TR | 8,843 | $140K | 0.0% | $15.83 | $15.83 | — | COM SHS | 09249X109 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 1,877 | $140K | 0.0% | $74.59 | $77.08 | -4.5% | ASIA PACIF ETF | 78463X301 |
| EOG | EOG RES INC | 1,852 | $138K | 0.0% | $74.51 * | $59.80 | -12.7% | COM | 26875P101 |
| TFX | TELEFLEX INC | 1,025 | $135K | 0.0% | $131.71 * | $122.15 | +1.2% | COM | 879369106 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,958 | $134K | 0.0% | $68.44 | $68.44 | — | COM | 74876Y101 |
| — | TYCO INTL PLC | 4,129 | $132K | 0.0% | $31.97 | $31.97 | — | COM | G91442106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,270 | $131K | 0.0% | $103.15 * | $90.02 | +2.0% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP ADR | 1,002 | $130K | 0.0% | $129.74 * | $123.65 | -0.5% | COM | 892331307 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,150 | $130K | 0.0% | $113.04 | $114.34 | -0.9% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INCORPORATED | 6,998 | $128K | 0.0% | $18.29 * | $13.86 | +1.1% | COM | 219350105 |
| — | LAKE SUNAPEE BANK GROUP | 9,020 | $127K | 0.0% | $14.08 | $14.08 | — | COM | 510866106 |
| — | L3 COMMUNICATIONS HLDG INC | 1,053 | $126K | 0.0% | $119.66 | $119.66 | — | COM | 502424104 |
| OMF | ONEMAIN HLDGS INC | 3,045 | $126K | 0.0% | $41.38 | $45.93 | -9.5% | COM | 68268W103 |
| PPL | PPL CORP | 3,670 | $125K | 0.0% | $34.06 * | $21.46 | +2.1% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 1,242 | $125K | 0.0% | $100.64 * | $72.90 | -2.4% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,107 | $123K | 0.0% | $58.38 | $58.85 | -0.4% | COM | G66721104 |
| PSA | PUBLIC STORAGE | 493 | $122K | 0.0% | $247.46 * | $156.77 | +6.4% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S ADR | 2,065 | $120K | 0.0% | $58.11 | $55.35 | +4.9% | COM | 670100205 |
| — | BAKER HUGHES INC | 2,477 | $120K | 0.0% | $48.45 | $48.45 | — | COM | 057224107 |
| — | BLACKROCK INC | 335 | $118K | 0.0% | $352.24 | $352.24 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO., INC. | 1,350 | $115K | 0.0% | $85.19 * | $37.51 | -0.8% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905 | $114K | 0.0% | $125.97 | $120.72 | +4.2% | COM | 92532F100 |
| ROK | ROCKWELL INTL CORP (NEW) | 1,112 | $114K | 0.0% | $102.52 * | $86.08 | -1.8% | COM | 773903109 |
| ELV | ANTHEM INC COM USD0.01 | 804 | $112K | 0.0% | $139.30 * | $119.60 | +1.5% | COM | 036752103 |
| XEL | XCEL ENERGY INC. | 3,135 | $112K | 0.0% | $35.73 * | $26.01 | +1.4% | COM | 98389B100 |
| — | MALLINCKRODT PUB LTD CO | 1,490 | $111K | 0.0% | $74.50 | $74.50 | — | COM | G5785G107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 950 | $111K | 0.0% | $116.84 * | $60.54 | -3.2% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP. | 4,152 | $108K | 0.0% | $26.01 * | $7.79 | -4.4% | COM | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,550 | $108K | 0.0% | $42.35 | $42.35 | — | COM | G5480U104 |
| — | SHIRE PLC | 521 | $106K | 0.0% | $203.45 | $203.45 | — | COM | 82481R106 |
| — | LIBERTY GLOBAL PLC CL C | 2,550 | $104K | 0.0% | $40.78 | $40.78 | — | COM | G5480U120 |
| DLTR | DOLLAR TREE INC | 1,350 | $104K | 0.0% | $77.04 | $69.93 | +10.4% | COM | 256746108 |
| UBS | UBS GROUP AG | 5,281 | $102K | 0.0% | $19.31 | $19.51 | -0.7% | COM | H42097107 |
| MCHP | MICROCHIP | 1,153 | $101K | 0.0% | $87.60 * | $19.24 | -0.4% | COM | 595017104 |
| HAS | HASBRO, INC. | 1,500 | $101K | 0.0% | $67.33 * | $52.36 | -7.8% | COM | 418056107 |
| — | LAPORTE BANCORP INC MD | 6,595 | $100K | 0.0% | $15.16 | $15.16 | — | COM | 516651106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,648 | $100K | 0.0% | $60.68 * | $55.49 | -8.1% | COM | 31620M106 |
| MCO | MOODYS INC. | 500 | $100K | 0.0% | $200.00 * | $90.60 | +0.3% | COM | 615369105 |
| — | ALLERGAN PLC | 314 | $98,000 | 0.0% | $312.10 | $312.10 | — | COM | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 1,049 | $98,000 | 0.0% | $93.42 * | $70.26 | +4.5% | CL B | 60871R209 |
| — | ALCOA INC | 9,948 | $98,000 | 0.0% | $9.85 | $9.85 | — | COM | 013817101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,419 | $97,000 | 0.0% | $40.10 | $40.10 | — | COM | 37733W105 |
| — | VIACOM INC NEW CL B | 2,367 | $97,000 | 0.0% | $40.98 | $40.98 | — | COM | 92553P201 |
| DEO | DIAGEO PLC SPON ADR NEW | 886 | $97,000 | 0.0% | $109.48 | $112.83 | -3.3% | COM | 25243Q205 |
| ROST | ROSS STORES INC | 1,806 | $97,000 | 0.0% | $53.71 * | $46.25 | +5.5% | COM | 778296103 |
| — | VARIAN MED SYS INC | 1,194 | $96,000 | 0.0% | $80.40 | $80.40 | — | COM | 92220P105 |
| ETR | ENTERGY CORP COM NEW | 1,328 | $94,000 | 0.0% | $70.78 * | $22.59 | +2.3% | COM | 29364G103 |
| ADBE | ADOBE SYS INC | 982 | $93,000 | 0.0% | $94.70 | $89.84 | +4.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 134 | $92,000 | 0.0% | $686.57 * | $31.52 | +7.2% | COM | 023135106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,979 | $92,000 | 0.0% | $4.39 | $4.53 | -3.8% | SPONSORED ADR | 539439109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 733 | $92,000 | 0.0% | $125.51 * | $94.95 | -3.2% | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP | 927 | $91,000 | 0.0% | $98.17 * | $75.94 | -0.1% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 1,455 | $90,000 | 0.0% | $61.86 * | $49.75 | +0.1% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $89,000 | 0.0% | $55.63 * | $39.12 | +4.9% | COM | 34964C106 |
| EFX | EQUIFAX INC. | 800 | $89,000 | 0.0% | $111.25 * | $98.15 | +3.2% | COM | 294429105 |
| RELX | RELX PLC SPON ADR | 4,880 | $89,000 | 0.0% | $18.24 * | $17.83 | -0.0% | COM | 759530108 |
| ES | EVERSOURCE ENERGY | 1,736 | $88,000 | 0.0% | $50.69 * | $35.88 | +1.0% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP OHIO | 2,759 | $88,000 | 0.0% | $31.90 * | $23.41 | +0.1% | COM | 743315103 |
| EMN | EASTMAN CHEMICAL | 1,290 | $88,000 | 0.0% | $68.22 * | $50.32 | -3.0% | COM | 277432100 |
| SAP | SAP SE ADR | 1,097 | $87,000 | 0.0% | $79.31 | $76.86 | +2.9% | COM | 803054204 |
| — | APARTMENT INVT & MGMT CO | 2,131 | $87,000 | 0.0% | $40.83 | $40.83 | — | COM | 03748R101 |
| FLR | FLUOR CORP | 1,806 | $85,000 | 0.0% | $47.07 * | $42.79 | +0.6% | COM | 343412102 |
| — | LIBERTY INTERACTIVE CORP QVC SER A | 3,065 | $84,000 | 0.0% | $27.41 | $27.41 | — | COM | 53071M104 |
| RWX | SPDR INDEX SHS FDS DJWS INTL REAL | 2,061 | $81,000 | 0.0% | $39.30 | $40.29 | -2.9% | DJ INTL RL ETF | 78463X863 |
| — | SCANA CORP NEW | 1,353 | $81,000 | 0.0% | $59.87 | $59.87 | — | COM | 80589M102 |
| — | ALEXION PHARMACEUTICALS INC | 426 | $81,000 | 0.0% | $190.14 | $190.14 | — | COM | 015351109 |
| DY | DYCOM INDS INC | 1,150 | $80,000 | 0.0% | $69.57 | $79.48 | -12.0% | COM | 267475101 |
| SLF | SUN LIFE SVCS CDA INC | 2,532 | $79,000 | 0.0% | $31.20 | $32.98 | -5.4% | COM | 866796105 |
| XLI | SELECT SECTOR SPDR INDUSTRIALS | 1,469 | $78,000 | 0.0% | $53.10 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 832 | $77,000 | 0.0% | $92.55 * | $91.08 | -2.5% | COM | N07059210 |
| — | MSG NETWORK INC | 3,658 | $76,000 | 0.0% | $20.78 | $20.78 | — | COM | 553573106 |
| — | PLUM CREEK TIMBER CO INC | 1,570 | $75,000 | 0.0% | $47.77 | $47.77 | — | COM | 729251108 |
| RWR | SPDR SERIES TRUST DJWS REIT ETF | 804 | $74,000 | 0.0% | $92.04 | $90.43 | +1.3% | DJ REIT ETF | 78464A607 |
| TOL | TOLL BROS INC | 2,200 | $73,000 | 0.0% | $33.18 | $35.68 | -6.7% | COM | 889478103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,740 | $72,000 | 0.0% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| WASH | WASHINGTON TRUST BANCORP., INC. | 1,725 | $68,000 | 0.0% | $39.42 * | $23.66 | +0.8% | COM | 940610108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,034 | $68,000 | 0.0% | $65.76 * | $57.14 | -6.9% | COM | 192446102 |
| CPRT | COPART INC | 1,750 | $67,000 | 0.0% | $38.29 * | $4.62 | +2.9% | COM | 217204106 |
| IEV | ISHARES EUROPE ETF | 1,650 | $66,000 | 0.0% | $40.00 | $41.41 | -3.1% | EUROPE ETF | 464287861 |
| HSBC | HSBC HOLDINGS PLC LTD ADR NEW | 1,683 | $66,000 | 0.0% | $39.22 | $39.62 | -0.4% | COM | 404280406 |
| ETN | EATON CORP PLC | 1,250 | $65,000 | 0.0% | $52.00 * | $43.05 | -3.5% | COM | G29183103 |
| — | WGL HLDGS INC. | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | COM | 92924F106 |
| — | UNILEVER NV NY ADR | 1,448 | $63,000 | 0.0% | $43.51 | $43.51 | — | COM | 904784709 |
| FE | FIRSTENERGY CORP | 1,964 | $63,000 | 0.0% | $32.08 * | $20.59 | +1.4% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 1,349 | $63,000 | 0.0% | $46.70 | $46.70 | — | COM | G6518L108 |
| BALL | BALL CORPORATION | 850 | $62,000 | 0.0% | $72.94 * | $30.75 | +6.5% | COM | 058498106 |
| BEN | FRANKLIN RESOURCES INC. (DEL) | 1,668 | $61,000 | 0.0% | $36.57 * | $24.03 | -5.4% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD SPON ADS | 718 | $59,000 | 0.0% | $82.17 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| GAP | GAP, INC. | 2,391 | $59,000 | 0.0% | $24.68 * | $18.60 | -7.4% | COM | 364760108 |
| — | INGERSOLL-RAND COMPANY PLC | 1,075 | $59,000 | 0.0% | $54.88 | $54.88 | — | COM | G47791101 |
| VFC | V F CORP. | 952 | $59,000 | 0.0% | $61.97 * | $62.42 | -6.1% | COM | 918204108 |
| PUK | PRUDENTIAL PLC ADR | 1,279 | $58,000 | 0.0% | $45.35 | $45.90 | -1.8% | COM | 74435K204 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,259 | $58,000 | 0.0% | $46.07 | $46.07 | — | COM | N7902X106 |
| BCS | BARCLAYS PLC ADR | 4,371 | $57,000 | 0.0% | $13.04 | $14.17 | -8.6% | COM | 06738E204 |
| OMC | OMNICOM GROUP | 753 | $57,000 | 0.0% | $75.70 * | $52.01 | +3.6% | COM | 681919106 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 528 | $56,000 | 0.0% | $106.06 * | $54.01 | -1.2% | CORE US CR BD | 464288620 |
| HPQ | HP INC | 4,740 | $56,000 | 0.0% | $11.81 * | $9.12 | -6.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 760 | $55,000 | 0.0% | $72.37 | $71.33 | +2.2% | COM | 45168D104 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,580 | $55,000 | 0.0% | $34.81 | $36.13 | -3.0% | MSCI EURZONE ETF | 464286608 |
| PTC | PTC INC | 1,600 | $55,000 | 0.0% | $34.38 | $35.02 | -1.1% | COM | 69370C100 |
| XLY | SELECT SECTOR SPDR TR CONS DISC | 693 | $54,000 | 0.0% | $77.92 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN IND INC | 705 | $53,000 | 0.0% | $75.18 | $75.18 | — | COM NEW | 485170302 |
| — | NATIONAL PENN BANCSHARES INC | 4,199 | $52,000 | 0.0% | $12.38 | $12.38 | — | COM | 637138108 |
| NFG | NATIONAL FUEL GAS COMPANY | 600 | $51,000 | 0.0% | $85.00 * | $47.49 | -10.0% | COM | 636180101 |
| SNA | SNAP ON INC | 300 | $51,000 | 0.0% | $170.00 * | $130.90 | +3.2% | COM | 833034101 |
| TMP | TOMPKINS FINANCIAL CORP | 900 | $51,000 | 0.0% | $56.67 * | $41.80 | -2.2% | COM | 890110109 |
| HCA | HCA HOLDINGS INC | 718 | $49,000 | 0.0% | $68.25 * | $64.84 | -3.0% | COM | 40412C101 |
| — | NUVEEN PA INVT QUALITY MUN FD | 3,549 | $49,000 | 0.0% | $13.81 | $13.81 | — | COM | 670972108 |
| — | CANADIAN PAC RY LTD | 372 | $47,000 | 0.0% | $126.34 | $126.34 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,144 | $46,000 | 0.0% | $40.21 * | $34.55 | -12.6% | COM | 559222401 |
| ENR | ENERGIZER HLDGS INC NEW | 1,357 | $46,000 | 0.0% | $33.90 * | $27.53 | -10.4% | COM | 29272W109 |
| DTE | DTE ENERGY CO | 562 | $45,000 | 0.0% | $80.07 * | $49.08 | -0.1% | COM | 233331107 |
| MINT | PIMCO ENHANCED SH MAT ACT ETF | 450 | $45,000 | 0.0% | $100.00 | $100.79 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| LNT | ALLIANT CORP COM | 705 | $44,000 | 0.0% | $62.41 * | $21.84 | +4.2% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| CNOB | CONNECTONE BANCORP INC | 2,299 | $43,000 | 0.0% | $18.70 * | $14.80 | +1.2% | COM | 20786W107 |
| — | CIMAREX ENERGY CO | 439 | $42,000 | 0.0% | $95.67 | $95.67 | — | COM | 171798101 |
| — | LAKELAND BANCORP INC | 3,541 | $42,000 | 0.0% | $11.86 | $11.86 | — | COM | 511637100 |
| COR | AMERISOURCEBERGEN CORP | 386 | $40,000 | 0.0% | $103.63 * | $72.76 | +5.8% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 547 | $39,000 | 0.0% | $71.30 * | $59.54 | +6.2% | COM | 256677105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 1,680 | $39,000 | 0.0% | $23.21 * | $9.66 | +0.4% | COM | 46333X108 |
| XLP | SELECT SECTOR SPDR CONS STPLS | 761 | $38,000 | 0.0% | $49.93 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | YAHOO INC | 1,150 | $38,000 | 0.0% | $33.04 | $33.04 | — | COM | 984332106 |
| NTAP | NETAPP INC COM | 1,377 | $38,000 | 0.0% | $27.60 * | $24.11 | -15.1% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 600 | $38,000 | 0.0% | $63.33 * | $43.56 | +9.6% | COM | 237194105 |
| VOT | VANGUARD INDEX FDS | 384 | $38,000 | 0.0% | $98.96 | $101.30 | -1.6% | COM | 922908538 |
| ERIC | ERICSSON ADR | 3,848 | $37,000 | 0.0% | $9.62 | $9.74 | -1.3% | COM | 294821608 |
| CTRA | CABOT OIL & GAS CORP | 1,989 | $37,000 | 0.0% | $18.60 * | $14.58 | -11.8% | COM | 127097103 |
| UNTY | UNITY BANCORP INC | 2,945 | $37,000 | 0.0% | $12.56 * | $8.12 | +19.8% | COM | 913290102 |
| PAYX | PAYCHEX, INC. | 686 | $37,000 | 0.0% | $53.94 * | $38.55 | +1.4% | COM | 704326107 |
| — | POWERSHARES HI YLD EQ DIV ACHIEV ETF | 2,734 | $36,000 | 0.0% | $13.17 | $13.17 | — | HI YLD EQ DVDN | 73935X302 |
| MSM | MSC INDL DIRECT INC CL A | 635 | $36,000 | 0.0% | $56.69 | $60.48 | -7.0% | COM | 553530106 |
| — | WILLIS GROUP HLDGS ORD | 752 | $36,000 | 0.0% | $47.87 | $47.87 | — | COM | G96666105 |
| BGS | B&G FOODS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $16.36 | -2.2% | COM | 05508R106 |
| — | LIBERTY VENTURES - SER A | 767 | $35,000 | 0.0% | $45.63 | $45.63 | — | COM | 53071M880 |
| ARW | ARROW ELEC INC | 640 | $35,000 | 0.0% | $54.69 | $57.00 | -5.0% | COM | 042735100 |
| VOD | VODAFONE GROUP SP ADR | 1,110 | $35,000 | 0.0% | $31.53 * | $32.65 | -1.2% | COM | 92857W308 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | BRC HGH YLD BD | 78464A417 |
| — | APACHE CORP. | 771 | $34,000 | 0.0% | $44.10 | $44.10 | — | COM | 037411105 |
| BTI | BRITISH AMERN TOB PLC ADR | 306 | $34,000 | 0.0% | $111.11 | $114.68 | -3.7% | COM | 110448107 |
| ABBNY | ABB LTD SPON ADR | 1,855 | $33,000 | 0.0% | $17.79 * | $17.67 | -3.7% | SPONSORED ADR | 000375204 |
| — | HILL ROM HLDGS INC | 661 | $32,000 | 0.0% | $48.41 | $48.41 | — | COM | 431475102 |
| FMC | FMC CORP | 823 | $32,000 | 0.0% | $38.88 * | $27.13 | -0.5% | COM | 302491303 |
| TIP | ISHARES TIPS BOND ETF | 295 | $32,000 | 0.0% | $108.47 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC. | 217 | $31,000 | 0.0% | $142.86 * | $118.66 | +3.5% | COM | 21036P108 |
| — | REED ELSEVIER NV ADR REP 1 SHS EUR0. | 1,844 | $31,000 | 0.0% | $16.81 | $16.81 | — | COM | 75955B102 |
| — | AGL RESOURCES INC | 481 | $31,000 | 0.0% | $64.45 | $64.45 | — | COM | 001204106 |
| — | EATON VANCE TAX-MANAGED BUY- WRITE | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 27828Y108 |
| BIIB | BIOGEN INC | 98 | $30,000 | 0.0% | $306.12 | $287.35 | +6.6% | COM | 09062X103 |
| — | AVIVA PLC | 1,821 | $28,000 | 0.0% | $15.38 | $15.38 | — | COM | 05382A104 |
| AER | AERCAP HOLDINGS NV | 653 | $28,000 | 0.0% | $42.88 | $41.22 | +3.1% | COM | N00985106 |
| — | GABELLI EQUITY TR INC | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 362397101 |
| RY | ROYAL BANK OF CANADA | 500 | $27,000 | 0.0% | $54.00 | $56.09 | -4.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 1,031 | $27,000 | 0.0% | $26.19 * | $19.25 | -6.1% | COM | 867224107 |
| PFS | PROVIDENT FINL SVCS INC | 1,339 | $27,000 | 0.0% | $20.16 * | $12.76 | -0.8% | COM | 74386T105 |
| VDC | VANGUARD CONSUMER STAPLES | 150 | $26,000 | 0.0% | $173.33 * | $127.57 | +1.2% | CONSUM STP ETF | 92204A207 |
| HRL | HORMEL FOODS CORP | 231 | $26,000 | 0.0% | $112.55 * | $27.86 | +11.3% | COM | 440452100 |
| KMI | KINDER MORGAN INC | 1,691 | $25,000 | 0.0% | $14.78 * | $14.29 | -36.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 757 | $25,000 | 0.0% | $33.03 * | $20.89 | -11.3% | COM | 29250N105 |
| — | TOTAL S A SPON ADR | 554 | $25,000 | 0.0% | $45.13 | $45.13 | — | COM | 89151E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 864482104 |
| — | SVB FINL GROUP | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 78486Q101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 225 | $23,000 | 0.0% | $102.22 * | $105.32 | -1.0% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 460 | $23,000 | 0.0% | $50.00 * | $31.65 | +8.0% | COM | 501044101 |
| OKE | ONEOK INC. COMM | 950 | $23,000 | 0.0% | $24.21 * | $15.97 | -17.3% | COM | 682680103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 404 | $23,000 | 0.0% | $56.93 | $62.11 | -8.3% | COM | 57164Y107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 1,077 | $22,000 | 0.0% | $20.43 | $20.43 | — | COM | 670928100 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 754 | $22,000 | 0.0% | $29.18 | $29.18 | — | COM | 670984103 |
| — | SK TELECOM LTD SPONSORED ADR | 1,114 | $22,000 | 0.0% | $19.75 | $19.75 | — | COM | 78440P108 |
| KN | KNOWLES CORP | 1,600 | $21,000 | 0.0% | $13.13 | $17.06 | -21.9% | COM | 49926D109 |
| HST | HOST HOTELS & RESORTS INC | 1,335 | $21,000 | 0.0% | $15.73 * | $11.03 | -6.6% | COM | 44107P104 |
| CUK | CARNIVAL PLC | 378 | $21,000 | 0.0% | $55.56 | $55.56 | — | COM | 14365C103 |
| — | TWITTER INC | 921 | $21,000 | 0.0% | $22.80 | $22.80 | — | COM | 90184L102 |
| RL | RALPH LAUREN CORP CL A | 158 | $21,000 | 0.0% | $132.91 * | $96.59 | -5.6% | COM | 751212101 |
| BCE | BCE INC | 500 | $19,000 | 0.0% | $38.00 * | $23.19 | -7.5% | COM | 05534B760 |
| — | CYBERARK SOFTWARE LTD | 425 | $19,000 | 0.0% | $44.71 | $44.71 | — | COM | M2682V108 |
| EXC | EXELON CORP | 687 | $19,000 | 0.0% | $27.66 * | $14.18 | -1.8% | COM | 30161N101 |
| BBVA | BANCO BILBAO VIZCAYA ARG SPOND ADR | 2,714 | $19,000 | 0.0% | $7.00 * | $8.32 | -11.9% | COM | 05946K101 |
| — | CNOOC LTD | 160 | $18,000 | 0.0% | $112.50 | $112.50 | — | COM | 126132109 |
| — | CHINA MOBILE LTD SPON ADR | 322 | $18,000 | 0.0% | $55.90 | $55.90 | — | SPONSORED ADR | 16941M109 |
| — | SPECTRA ENERGY CORP | 688 | $17,000 | 0.0% | $24.71 | $24.71 | — | COM | 847560109 |
| — | STERICYCLE INC | 134 | $16,000 | 0.0% | $119.40 | $119.40 | — | COM | 858912108 |
| — | SYNGENTA AG SPON ADR | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 87160A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,158 | $16,000 | 0.0% | $7.41 * | $7.87 | -3.6% | COM | 86562M209 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 712704105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 397 | $16,000 | 0.0% | $40.30 * | $26.88 | -8.3% | COM | 064149107 |
| — | HILLENBRAND INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 431571108 |
| VNQ | VANGUARD REIT ETF | 187 | $15,000 | 0.0% | $80.21 | $79.16 | +0.7% | COM | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 325 | $15,000 | 0.0% | $46.15 | $46.15 | — | COM | 780259206 |
| — | ORBITAL ATK INC | 170 | $15,000 | 0.0% | $88.24 | $88.24 | — | COM | 68557N103 |
| GM | GENERAL MTRS CO | 409 | $14,000 | 0.0% | $34.23 * | $27.71 | -1.2% | COM | 37045V100 |
| NEU | NEWMARKET CORP | 33 | $13,000 | 0.0% | $393.94 * | $319.11 | -1.6% | COM | 651587107 |
| SGI | TEMPUR SEALY INTL INC | 178 | $13,000 | 0.0% | $73.03 * | $19.01 | -7.3% | COM | 88023U101 |
| SCI | SERVICE CORP INTL | 490 | $13,000 | 0.0% | $26.53 | $27.32 | -4.8% | COM | 817565104 |
| — | CABELAS INC | 268 | $13,000 | 0.0% | $48.51 | $48.51 | — | COM | 126804301 |
| — | ONEBEACON INS GRP LTD CL A | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | G67742109 |
| OGS | ONE GAS INC | 237 | $12,000 | 0.0% | $50.63 | $48.28 | +3.9% | COM | 68235P108 |
| — | THE ADT CORPORATION | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COM | 00101J106 |
| — | POWERSHARES BUILD AMERICA PO | 430 | $12,000 | 0.0% | $27.91 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | TIME WARNER CABLE INC | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | COM | 88732J207 |
| KBR | KBR INC | 632 | $11,000 | 0.0% | $17.41 * | $15.86 | -7.5% | COM | 48242W106 |
| INGR | INGREDION INC COM | 103 | $11,000 | 0.0% | $106.80 * | $94.78 | +1.1% | COM | 457187102 |
| — | BROOKLINE BANCORP INC DEL | 937 | $11,000 | 0.0% | $11.74 | $11.74 | — | COM | 11373M107 |
| CNI | CANADIAN NATL RAILWAY | 100 | $11,000 | 0.0% | $110.00 * | $48.56 | -4.2% | COM | 136375102 |
| HRB | BLOCK H & R INC | 338 | $11,000 | 0.0% | $32.54 * | $24.16 | -5.9% | COM | 093671105 |
| — | COACH INC | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM | 189754104 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 398 | $11,000 | 0.0% | $27.64 * | $29.12 | -1.1% | U.S. TELECOM ETF | 464287713 |
| PNR | PENTAIR PLC | 196 | $10,000 | 0.0% | $51.02 * | $30.91 | -8.9% | COM | G7S00T104 |
| APH | AMPHENOL CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $12.14 | -2.1% | COM | 032095101 |
| NJDCY | NIDEC CORP | 550 | $10,000 | 0.0% | $18.18 | $18.70 | -2.5% | COM | 654090109 |
| — | LIBERTY TRIPADVISOR HLDGS | 332 | $10,000 | 0.0% | $30.12 | $30.12 | — | COM | 531465102 |
| — | ASHLAND INC NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 044209104 |
| CDNS | CADENCE DESIGN SYSTEMS | 466 | $10,000 | 0.0% | $21.46 * | $21.70 | -4.1% | COM | 127387108 |
| CBT | CABOT CORP. | 234 | $10,000 | 0.0% | $42.74 * | $30.91 | +3.7% | COM | 127055101 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $10,000 | 0.0% | $200.00 * | $102.22 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| VMI | VALMONT INDS INC | 95 | $10,000 | 0.0% | $105.26 | $108.40 | -2.2% | COM | 920253101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,016 | $9,000 | 0.0% | $4.46 | $4.46 | — | COM | 35906A108 |
| ALK | ALASKA AIR GROUP INC | 106 | $9,000 | 0.0% | $84.91 * | $73.15 | +1.8% | COM | 011659109 |
| — | E TRADE FINANCIAL CORP | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | COM | 269246401 |
| — | XEROX CORP | 776 | $8,000 | 0.0% | $10.31 | $10.31 | — | COM | 984121103 |
| — | JUST ENERGY GROUP INC | 1,183 | $8,000 | 0.0% | $6.76 | $6.76 | — | COM | 48213W101 |
| AVY | AVERY DENNISON CORP. | 122 | $8,000 | 0.0% | $65.57 * | $52.41 | -0.4% | COM | 053611109 |
| — | DISH NETWORK CORP CL A | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | COM | 25470M109 |
| RYAAY | RYANAIR HLDGS PLC SPON ADR | 101 | $8,000 | 0.0% | $79.21 * | $81.63 | +5.9% | COM | 783513203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COM | 014491104 |
| PNW | PINNACLE WEST CAP CORP | 131 | $8,000 | 0.0% | $61.07 * | $42.78 | +1.6% | COM | 723484101 |
| MPC | MARATHON PETE CORP COM | 148 | $8,000 | 0.0% | $54.05 * | $38.07 | -0.7% | COM | 56585A102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 75 | $8,000 | 0.0% | $106.67 * | $55.47 | -2.5% | SP SMCP600VL ETF | 464287879 |
| TELFY | TELEFONICA S A SPON ADR | 650 | $7,000 | 0.0% | $10.77 * | $12.37 | -10.6% | COM | 879382208 |
| EWC | ISHARES MSCI CANADA ETF | 345 | $7,000 | 0.0% | $20.29 * | $23.22 | -7.4% | MSCI CDA ETF | 464286509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78 | $7,000 | 0.0% | $89.74 * | $63.09 | +0.8% | COM | 015271109 |
| — | CORRECTIONS CORP AMER | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | COM | 22025Y407 |
| — | NUVEEN SELECT TAX FREE INCM | 501 | $7,000 | 0.0% | $13.97 | $13.97 | — | SH BEN INT | 67063C106 |
| — | COOPER COS INC | 38 | $7,000 | 0.0% | $184.21 | $184.21 | — | COM | 216648402 |
| IMO | IMPERIAL OIL LTD | 222 | $7,000 | 0.0% | $31.53 * | $25.60 | +0.6% | COM | 453038408 |
| — | ENDURANCE SPECIALTY HLDGS | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | COM | G30397106 |
| DE | DEERE & CO. | 90 | $7,000 | 0.0% | $77.78 * | $65.04 | -0.7% | COM | 244199105 |
| TSN | TYSON FOODS INC. CLA+ | 125 | $7,000 | 0.0% | $56.00 * | $37.67 | +11.1% | COM | 902494103 |
| — | VALEANT PHARMACEUTICALS INTL | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 91911K102 |
| NDAQ | NASDAQ INC | 109 | $7,000 | 0.0% | $64.22 * | $16.16 | +2.2% | COM | 631103108 |
| RRX | REGAL BELOIT CORP | 117 | $7,000 | 0.0% | $59.83 * | $61.26 | -4.5% | COM | 758750103 |
| — | RED HAT INC | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | COM | 756577102 |
| DGX | QUEST DIAGNOSTIC INC | 98 | $7,000 | 0.0% | $71.43 * | $54.99 | +5.8% | COM | 74834L100 |
| QRVO | QORVO INC COM | 128 | $7,000 | 0.0% | $54.69 * | $51.19 | -0.6% | COM | 74736K101 |
| META | FACEBOOK INC | 61 | $6,000 | 0.0% | $98.36 * | $102.01 | +1.9% | CL A | 30303M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 147 | $6,000 | 0.0% | $40.82 * | $28.19 | -2.8% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 123 | $6,000 | 0.0% | $48.78 * | $8.85 | -11.2% | COM | 243537107 |
| BRX | BRIXMOR PPTY GROUP INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 123 | $6,000 | 0.0% | $48.78 * | $48.36 | -5.7% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 77 | $6,000 | 0.0% | $77.92 * | $52.61 | -1.1% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 293 | $6,000 | 0.0% | $20.48 * | $13.89 | +2.1% | COM | 316773100 |
| — | UNITED FINL BANCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 910304104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 128 | $6,000 | 0.0% | $46.88 * | $32.12 | +1.6% | COM | 099724106 |
| FDS | FACTSET RESH SYS INC | 39 | $6,000 | 0.0% | $153.85 * | $151.11 | -3.0% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 72 | $6,000 | 0.0% | $83.33 * | $44.66 | +9.3% | COM | 012653101 |
| PII | POLARIS INDS INC | 65 | $6,000 | 0.0% | $92.31 * | $106.00 | -18.9% | COM | 731068102 |
| POR | PORTLAND GEN ELEC CO | 164 | $6,000 | 0.0% | $36.59 * | $25.38 | -0.6% | COM | 736508847 |
| UHAL | AMERCO | 16 | $6,000 | 0.0% | $375.00 * | $40.42 | -3.6% | COM | 023586100 |
| — | GREAT PLAINS ENERGY INC | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | COM | 391164100 |
| — | CITRIX SYSTEMS INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | COM | 024835100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $6,000 | 0.0% | $333.33 | $320.77 | +5.7% | COM | 592688105 |
| THG | HANOVER INS GROUP INC | 68 | $6,000 | 0.0% | $88.24 * | $61.90 | -1.2% | COM | 410867105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 368 | $6,000 | 0.0% | $16.30 * | $11.85 | -0.4% | COM | 02553E106 |
| WHR | WHIRLPOOL CORP | 45 | $6,000 | 0.0% | $133.33 * | $155.14 | -5.3% | COM | 963320106 |
| WKC | WORLD FUEL SVCS CORP | 147 | $6,000 | 0.0% | $40.82 * | $40.93 | -6.0% | COM | 981475106 |
| WELL | WELLTOWER INC | 87 | $6,000 | 0.0% | $68.97 * | $44.33 | +4.8% | COM | 95040Q104 |
| OPLN | KAR AUCTION SVCS INC | 164 | $6,000 | 0.0% | $36.59 * | $14.15 | -1.0% | COM | 48238T109 |
| LEA | LEAR CORP | 46 | $6,000 | 0.0% | $130.43 * | $101.14 | +1.0% | COM | 521865204 |
| AIZ | ASSURANT INC | 77 | $6,000 | 0.0% | $77.92 * | $67.32 | -2.0% | COM | 04621X108 |
| EQIX | EQUINIX INC | 13 | $6,000 | 0.0% | $461.54 * | $239.29 | +4.1% | COM | 29444U700 |
| ICLR | ICON PLC | 63 | $6,000 | 0.0% | $95.24 * | $71.41 | +8.8% | COM | G4705A100 |
| XYL | XYLEM INC | 97 | $5,000 | 0.0% | $51.55 * | $31.95 | +1.1% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $61.44 | -14.3% | COM | 00971T101 |
| AGCO | AGCO CORP | 117 | $5,000 | 0.0% | $42.74 * | $37.79 | -3.8% | COM | 001084102 |
| — | XILINX INC. | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 459 | $5,000 | 0.0% | $10.89 * | $7.38 | -0.5% | COM | 446150104 |
| — | INGRAM MICRO INCCL A | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | COM | 457153104 |
| — | TOWERS WATSON & CO CL A | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 891894107 |
| — | INVESTORS BANCORP COM USD0.01(NEW) | 438 | $5,000 | 0.0% | $11.42 | $11.42 | — | COM | 46146L101 |
| AVT | AVNET, INC. | 115 | $5,000 | 0.0% | $43.48 * | $35.77 | -4.5% | COM | 053807103 |
| ADM | ARCHER DANIELS MIDLD | 145 | $5,000 | 0.0% | $34.48 * | $29.61 | -8.1% | COM | 039483102 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM | 90130A200 |
| CCK | CROWN HLDGS INC | 89 | $5,000 | 0.0% | $56.18 * | $48.36 | -0.4% | COM | 228368106 |
| DAN | DANA HLDG CORP | 337 | $5,000 | 0.0% | $14.84 * | $12.81 | -12.4% | COM | 235825205 |
| — | DONNELLEY RR & SONS CO | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 257867101 |
| BXMT | BLACKSTONE MTG TR INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 09257W100 |
| RGA | REINSURANCE GROUP COM USD | 61 | $5,000 | 0.0% | $81.97 * | $90.56 | -5.5% | COM | 759351604 |
| RPM | RPM INTL INC | 115 | $5,000 | 0.0% | $43.48 | $45.04 | -2.2% | COM | 749685103 |
| UDR | UDR INC | 144 | $5,000 | 0.0% | $34.72 * | $25.10 | +4.8% | COM | 902653104 |
| — | SUPERIOR ENERGY SVCS INC | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 868157108 |
| THC | TENET HLTCARE CORP | 179 | $5,000 | 0.0% | $27.93 * | $32.80 | -7.6% | COM | 88033G407 |
| GT | GOODYEAR TIRE & RUBBER CO | 163 | $5,000 | 0.0% | $30.67 * | $32.79 | -0.4% | COM | 382550101 |
| AJG | GALLAGHER ARTHUR J & CO | 116 | $5,000 | 0.0% | $43.10 * | $35.98 | -4.2% | COM | 363576109 |
| HWC | HANCOCK HOLDING CO | 184 | $5,000 | 0.0% | $27.17 * | $27.28 | -7.7% | COM | 410120109 |
| HOG | HARLEY DAVIDSON INC | 86 | $5,000 | 0.0% | $58.14 * | $49.24 | -7.8% | COM | 412822108 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | COM | 35086T109 |
| CC | CHEMOURS CO | 1,000 | $5,000 | 0.0% | $5.00 * | $4.61 | -15.9% | COM | 163851108 |
| CRL | CHARLES RIVER LABORATORIES | 56 | $5,000 | 0.0% | $89.29 * | $72.12 | +11.5% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION | 184 | $5,000 | 0.0% | $27.17 | $28.71 | -4.9% | COM | 989701107 |
| — | PIONEER NAT RES CO | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COM | 723787107 |
| — | PATTERSON COMPANIES INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 703395103 |
| LKQ | LKQ CORP | 173 | $5,000 | 0.0% | $28.90 * | $26.07 | +2.0% | COM | 501889208 |
| — | NEWFIELD EXPL CO | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 651290108 |
| TROW | PRICE T ROWE GROUP INC | 61 | $4,000 | 0.0% | $65.57 * | $50.88 | -2.0% | COM | 74144T108 |
| — | HALYARD HEALTH INC USD1.25 | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 40650V100 |
| GPN | GLOBAL PAYMENTS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.10 | -4.3% | COM | 37940X102 |
| — | TCF FINL CORP | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 872275102 |
| OC | OWENS CORNING NEW | 78 | $4,000 | 0.0% | $51.28 * | $45.91 | +2.4% | COM | 690742101 |
| HAIN | HAIN CELESTIAL GROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $45.35 | -10.9% | COM | 405217100 |
| — | SL GREEN RLTY CORP | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 78440X101 |
| — | LIFEPOINT HEALTH INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 53219L109 |
| — | INTERPUBLIC GROUP COS INC | 171 | $4,000 | 0.0% | $23.39 * | $15.38 | +3.9% | COM | 460690100 |
| ARMK | ARAMARK | 114 | $4,000 | 0.0% | $35.09 * | $20.18 | +2.1% | COM | 03852U106 |
| VNO | VORNADO REALTY TRUST | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 929042109 |
| SRE | SEMPRA ENERGY | 40 | $4,000 | 0.0% | $100.00 * | $35.84 | -4.2% | COM | 816851109 |
| — | AVAGO TECHNOLOGIES LTD | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COM | Y0486S104 |
| SEE | SEALED AIR CORP. NEW | 86 | $4,000 | 0.0% | $46.51 * | $38.99 | -3.5% | COM | 81211K100 |
| KSS | KOHL'S CORP (WISC) | 75 | $4,000 | 0.0% | $53.33 * | $46.24 | +3.0% | COM | 500255104 |
| — | IAC INTERACTIVECORP | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 44919P508 |
| — | WADDELL & REED FINL INC L A | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM | 930059100 |
| LNC | LINCOLN NATIONAL CORP. | 81 | $4,000 | 0.0% | $49.38 * | $35.70 | -3.9% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 448 | $4,000 | 0.0% | $8.93 * | $6.68 | +0.5% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 20 | $4,000 | 0.0% | $200.00 * | $146.68 | +1.2% | COM | G3223R108 |
| — | DIEBOLD, INC. | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COM | 253651103 |
| — | SYNOVUS FINL CORP | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 87161C501 |
| — | TREEHOUSE FOODS INC | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 89469A104 |
| DAR | DARLING INGREDIENTS INC | 376 | $4,000 | 0.0% | $10.64 | $10.42 | +1.0% | COM | 237266101 |
| — | VANTIV INC CL A | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 92210H105 |
| AWK | AMERICAN WTR WKS CO INC | 60 | $4,000 | 0.0% | $66.67 * | $47.42 | +3.9% | COM | 030420103 |
| DXCM | DEXCOM INC | 31 | $3,000 | 0.0% | $96.77 * | $20.81 | -1.6% | COM | 252131107 |
| CSL | CARLISLE COS INC | 27 | $3,000 | 0.0% | $111.11 * | $77.78 | +0.4% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $3,000 | 0.0% | $1500.00 * | $538.82 | +0.2% | COM | 75886F107 |
| CMI | CUMMINS, INC. | 39 | $3,000 | 0.0% | $76.92 * | $75.80 | -11.4% | COM | 231021106 |
| — | BEMIS CO | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 081437105 |
| TRN | TRINITY INDS INC | 124 | $3,000 | 0.0% | $24.19 * | $13.44 | -6.8% | COM | 896522109 |
| — | SYMANTEC CORP | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 871503108 |
| DAL | DELTA AIRLINES INC | 65 | $3,000 | 0.0% | $46.15 * | $43.67 | +2.6% | COM | 247361702 |
| EVR | EVERCORE PARTNERS INC | 23 | $3,000 | 0.0% | $130.43 * | $43.27 | +0.5% | COM | 29977A105 |
| — | CAMERON INTL CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 13342B105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 43 | $3,000 | 0.0% | $69.77 * | $62.70 | +0.0% | COM | 33616C100 |
| UGI | UGI CORP NEW | 91 | $3,000 | 0.0% | $32.97 * | $34.70 | -2.7% | COM | 902681105 |
| RYN | RAYONIER INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 754907103 |
| STWD | STARWOOD PPTY TR INC | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 85571B105 |
| — | VALIDUS HOLDINGS LTD | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | G9319H102 |
| DHI | D R HORTON INC | 61 | $3,000 | 0.0% | $49.18 * | $27.87 | +2.8% | COM | 23331A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160 | $3,000 | 0.0% | $18.75 | $21.06 | -10.1% | COM | 024061103 |
| — | ANNALY CAP MGMT INC | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COM | 035710409 |
| — | PINNACLE ENTMT INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 723456109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 196 | $3,000 | 0.0% | $15.31 | $15.16 | +1.7% | COM | G65773106 |
| CLH | CLEAN HARBORS INC | 68 | $3,000 | 0.0% | $44.12 * | $43.45 | -4.1% | COM | 184496107 |
| CIEN | CIENA CORP | 145 | $3,000 | 0.0% | $20.69 | $22.97 | -9.9% | COM | 171779309 |
| — | AMERICAN INTL GROUP INC WRT 1/19/21 | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM | 026874156 |
| PH | PARKER-HANNIFIN CORP. | 34 | $3,000 | 0.0% | $88.24 * | $86.11 | -4.0% | COM | 701094104 |
| CMA | COMERICA INC. | 73 | $3,000 | 0.0% | $41.10 * | $29.51 | -3.9% | COM | 200340107 |
| EWD | ISHARES MSCI SWEDEN ETF | 100 | $3,000 | 0.0% | $30.00 * | $29.87 | -2.3% | MSCI SWEDEN ETF | 464286756 |
| JBL | JABIL CIRCUIT INC | 146 | $3,000 | 0.0% | $20.55 * | $21.95 | -2.0% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $3,000 | 0.0% | $125.00 | $140.36 | -9.8% | COM | 573284106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52 | $3,000 | 0.0% | $57.69 * | $43.57 | +9.9% | COM | 477839104 |
| MAN | MANPOWER INC COM | 37 | $3,000 | 0.0% | $81.08 * | $87.41 | -3.6% | COM | 56418H100 |
| CME | CME GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | -0.6% | COM | 12572Q105 |
| — | COCA COLA ENTERPRISES | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 19122T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39 | $3,000 | 0.0% | $76.92 * | $52.02 | -5.1% | COM | N53745100 |
| SIG | SIGNET JEWELERS LIMITED | 25 | $3,000 | 0.0% | $120.00 * | $110.90 | -8.6% | COM | G81276100 |
| — | VELOCITY SHS 3X LONG CRUDE ETN | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | NT LKD 32 | 22542D399 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $3,000 | 0.0% | $71.43 * | $31.25 | +8.4% | COM | 457985208 |
| — | JUNIPER NETWORKS INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 48203R104 |
| — | WESTROCK COMPANY | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| KALU | KAISER ALUMINUM CORP | 9 | $3,000 | 0.0% | $333.33 * | $60.26 | +0.4% | COM | 483007704 |
| AXS | AXIS CAPITAL HOLDINGS | 52 | $3,000 | 0.0% | $57.69 * | $41.64 | +2.5% | COM | G0692U109 |
| KEY | KEYCORP NEW | 215 | $3,000 | 0.0% | $13.95 * | $8.67 | +0.9% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 62 | $3,000 | 0.0% | $48.39 * | $35.35 | -13.1% | COM | 125269100 |
| EME | EMCOR GROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $46.00 | +0.1% | COM | 29084Q100 |
| — | SEATTLE GENETICS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 812578102 |
| — | HOSPITALITY PPTYS TR | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 44106M102 |
| VOYA | VOYA FINL INC | 86 | $3,000 | 0.0% | $34.88 * | $35.47 | -6.8% | COM | 929089100 |
| ELME | WASHINGTON REAL ESTATE INVT | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 939653101 |
| — | LEXINGTON REALTY TRUST | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COM | 529043101 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,000 | 0.0% | $50.00 * | $43.55 | -10.4% | COM | 958102105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 458118106 |
| ALV | AUTOLIV INC | 17 | $2,000 | 0.0% | $117.65 * | $69.16 | +2.8% | COM | 052800109 |
| — | HAWAIIAN HOLDINGS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 419879101 |
| LII | LENNOX INTL INC | 13 | $2,000 | 0.0% | $153.85 * | $114.21 | -2.8% | COM | 526107107 |
| — | SEAGATE TECHNOLOGY PLC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | G7945M107 |
| — | LINKEDIN CORP | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 53578A108 |
| — | EDUCATION RLTY TR INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 28140H203 |
| HOLX | HOLOGIC INC | 55 | $2,000 | 0.0% | $36.36 * | $38.91 | -0.6% | COM | 436440101 |
| LEN | LENNAR CORP CL A | 32 | $2,000 | 0.0% | $62.50 * | $43.35 | -2.3% | COM | 526057104 |
| — | WEINGARTEN RLTY INVS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 948741103 |
| BIGGQ | BIG LOTS INC | 51 | $2,000 | 0.0% | $39.22 * | $34.25 | 0.0% | COM | 089302103 |
| RDN | RADIAN GROUP INC | 171 | $2,000 | 0.0% | $11.70 * | $12.12 | -8.7% | COM | 750236101 |
| — | BROCADE COMMUNICATIONS SYS | 256 | $2,000 | 0.0% | $7.81 | $7.81 | — | COM | 111621306 |
| — | CST BRANDS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 12646R105 |
| — | BUNGE LIMITED | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30 | $2,000 | 0.0% | $66.67 * | $52.89 | -7.4% | COM | 12541W209 |
| DORM | DORMAN PRODUCTS INC | 47 | $2,000 | 0.0% | $42.55 * | $48.76 | -2.6% | COM | 258278100 |
| CACI | CACI INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $92.69 | +0.1% | COM | 127190304 |
| SANM | SANMINA CORPORATION | 97 | $2,000 | 0.0% | $20.62 | $22.25 | -7.5% | COM | 801056102 |
| CPT | CAMDEN PROPERTY TRUST TEXAS | 23 | $2,000 | 0.0% | $86.96 * | $51.23 | +1.5% | COM | 133131102 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DAILY GOLD MINER | 25490K570 |
| STLD | STEEL DYNAMICS INC | 110 | $2,000 | 0.0% | $18.18 * | $14.45 | +0.7% | COM | 858119100 |
| DDS | DILLARDS INC | 35 | $2,000 | 0.0% | $57.14 * | $59.94 | -18.3% | COM | 254067101 |
| SYF | SYNCHRONY FINL | 79 | $2,000 | 0.0% | $25.32 * | $25.00 | -2.9% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 18 | $2,000 | 0.0% | $111.11 * | $56.28 | +8.0% | COM | 30225T102 |
| — | TRAVELPORT WORLDWIDE LTD | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | G9019D104 |
| NYT | NEW YORK TIMES CL A | 150 | $2,000 | 0.0% | $13.33 * | $12.16 | +0.5% | COM | 650111107 |
| — | BRIGGS & STRATTON CORP | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 109043109 |
| CMC | COMMERCIAL METALS CO | 143 | $2,000 | 0.0% | $13.99 * | $12.08 | -7.6% | COM | 201723103 |
| MPWR | MONOLITHIC PWR SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $56.88 | +2.9% | COM | 609839105 |
| — | FOOT LOCKER INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 344849104 |
| PBI | PITNEY BOWES INC | 113 | $2,000 | 0.0% | $17.70 * | $20.68 | -0.2% | COM | 724479100 |
| — | FRANKS INTL N V | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | N33462107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140 | $2,000 | 0.0% | $14.29 * | $13.45 | -17.7% | COM | 01741R102 |
| — | PACWEST BANCORP DEL | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 695263103 |
| PKG | PACKAGING CORP AMER | 26 | $2,000 | 0.0% | $76.92 * | $48.62 | -3.6% | COM | 695156109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $82.81 | -8.6% | COM | 398905109 |
| — | TEAM HEALTH HOLDINGS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 87817A107 |
| — | TALEN ENERGY CORP | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | COM | 87422J105 |
| — | ALERIAN MLP ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN MLP | 00162Q866 |
| MTG | MGIC INVT CORP WIS | 276 | $2,000 | 0.0% | $7.25 * | $9.38 | -5.9% | COM | 552848103 |
| FIX | COMFORT SYS USA INC | 54 | $2,000 | 0.0% | $37.04 * | $28.46 | -6.5% | COM | 199908104 |
| PLCE | CHILDRENS PLACE INC | 36 | $2,000 | 0.0% | $55.56 | $53.81 | +2.6% | COM | 168905107 |
| — | MAIDEN HOLDINGS LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | G5753U112 |
| — | OASIS PETE INC NEW | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 674215108 |
| OHI | OMEGA HEALTHCARE INVS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 681936100 |
| MHO | M/I HOMES INC | 46 | $1,000 | 0.0% | $21.74 | $22.96 | -4.5% | COM | 55305B101 |
| VRE | MACK CALI RLTY CORP. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 554489104 |
| M | MACYS INC | 25 | $1,000 | 0.0% | $40.00 * | $43.33 | -19.3% | COM | 55616P104 |
| OLN | OLIN CORP | 86 | $1,000 | 0.0% | $11.63 * | $14.30 | -10.0% | COM | 680665205 |
| — | ON ASSIGNMENT INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 682159108 |
| MFC | MANULIFE FINANCIAL CORP | 49 | $1,000 | 0.0% | $20.41 * | $16.13 | -7.1% | COM | 56501R106 |
| TER | TERADYNE INC | 43 | $1,000 | 0.0% | $23.26 * | $18.68 | +4.1% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 53 | $1,000 | 0.0% | $18.87 * | $5.34 | -2.6% | COM | 88162G103 |
| PFG | PRINCIPAL FINL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $33.45 | -7.4% | COM | 74251V102 |
| CNO | CNO FINL GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $15.63 | -1.5% | COM | 12621E103 |
| — | ITC HLDGS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 465685105 |
| — | NUVASIVE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 670704105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $1,000 | 0.0% | $29.41 * | $23.12 | -5.0% | COM | 01973R101 |
| — | AMTRUST FINL SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 032359309 |
| GATX | GATX CORP | 24 | $1,000 | 0.0% | $41.67 * | $35.62 | -5.0% | COM | 361448103 |
| GME | GAMESTOP CORP NEW CL A | 39 | $1,000 | 0.0% | $25.64 * | $7.39 | -26.8% | CL A | 36467W109 |
| — | GNC HLDGS INCCL A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 36191G107 |
| HAFC | HANMI FINL CORP | 26 | $1,000 | 0.0% | $38.46 * | $25.59 | -7.3% | COM | 410495204 |
| — | CHEMTURA CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 163893209 |
| — | GANNETT SPINCO INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 36473H104 |
| PLAB | PHOTRONICS INC | 65 | $1,000 | 0.0% | $15.38 * | $10.75 | +15.9% | COM | 719405102 |
| — | ALLIED WRLD ASSUR COM HLDG | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | H01531104 |
| — | ATWOOD OCEANICS INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 050095108 |
| — | LASALLE HOTEL PPTYS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM SH BEN INT | 517942108 |
| IP | INTERNATIONAL PAPER CO | 19 | $1,000 | 0.0% | $52.63 * | $24.89 | -6.7% | COM | 460146103 |
| WU | WESTERN UNION CO | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 959802109 |
| ESRT | EMPIRE ST RLTY TR INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 292104106 |
| CPF | CENTRAL PAC FINL CORP | 41 | $1,000 | 0.0% | $24.39 * | $14.98 | +0.7% | COM | 154760409 |
| — | HSN INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 404303109 |
| KFRC | KFORCE INC | 25 | $1,000 | 0.0% | $40.00 * | $26.47 | -4.5% | COM | 493732101 |
| VTR | VENTAS INC | 24 | $1,000 | 0.0% | $41.67 * | $34.92 | +4.9% | COM | 92276F100 |
| SKYW | SKYWEST INC | 61 | $1,000 | 0.0% | $16.39 * | $19.58 | -2.8% | COM | 830879102 |
| SLGN | SILGAN HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $26.42 | +1.7% | COM | 827048109 |
| IOSP | INNOSPEC INC | 25 | $1,000 | 0.0% | $40.00 * | $48.12 | -1.3% | COM | 45768S105 |
| — | EATON VANCE CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 278265103 |
| — | L BRANDS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 501797104 |
| IMKTA | INGLES MKTS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $43.34 | -11.8% | COM | 457030104 |
| LSTR | LANDSTAR SYS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 515098101 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $20.68 | +2.6% | COM | G491BT108 |
| — | WESTAR ENERGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 95709T100 |
| BANR | BANNER CORP | 13 | $1,000 | 0.0% | $76.92 * | $34.84 | -6.9% | COM | 06652V208 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $142.86 * | $154.56 | +1.1% | COM | 48020Q107 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | -1.6% | COM | 063671101 |
| PHM | PULTE GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $16.45 | -4.1% | COM | 745867101 |
| — | CALAMP CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 128126109 |
| — | STARWOOD WAYPOINT RESIDENTL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 85571W109 |
| CFR | CULLEN / FROST BANKERS INC | 20 | $1,000 | 0.0% | $50.00 * | $49.23 | -9.1% | COM | 229899109 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,000 | 0.0% | $52.63 * | $23.88 | +0.5% | COM | 743312100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 867892101 |
| — | U S CONCRETE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 90333L201 |
| ABCB | AMERIS BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $28.20 | +6.1% | COM | 03076K108 |
| PLOW | DOUGLAS DYNAMICS INC | 25 | $1,000 | 0.0% | $40.00 * | $21.90 | -3.8% | COM | 25960R105 |
| MYRG | MYR GROUP INC DEL | 29 | $1,000 | 0.0% | $34.48 * | $21.61 | -4.6% | COM | 55405W104 |
| — | QIAGEN N V | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | N72482107 |
| DEI | DOUGLAS EMMETT INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 25960P109 |
| — | CARDINAL FINL CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 14149F109 |
| — | REX ENERGY CORPORATION | 1,425 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM | 761565100 |
| REG | REGENCY CTRS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.12 | +2.8% | COM | 758849103 |
| — | DRIL-QUIP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 262037104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $21.50 | +0.6% | COM | 084680107 |
| — | DST SYS INC DEL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 233326107 |
| — | REALPAGE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 75606N109 |
| — | QLIK TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 74733T105 |
| — | DUN & BRADSTREET | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 26483E100 |
| BOKF | BOK FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $50.61 | -8.5% | COM | 05561Q201 |
| — | TRIBUNE MEDIA CO CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 896047503 |
| CATY | CATHAY GEN BANCORP | 35 | $1,000 | 0.0% | $28.57 * | $23.40 | -1.9% | COM | 149150104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 28 | $1,000 | 0.0% | $35.71 * | $17.41 | -1.1% | COM | 633707104 |
| — | QTS RLTY TR INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 74736A103 |
| — | ST JUDE MED INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 790849103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 848574109 |
| — | STAPLES, INC. | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| — | PROV & WORCESTER RAILROAD CO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| DCI | DONALDSON CO INC | 16 | $0 | 0.0% | $0.00 | $24.90 | -2.2% | COM | 257651109 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | COM | 74967R106 |
| RLJ | RLJ LODGING TR | 23 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| — | DELEK US HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 246647101 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | G6359F103 |
| — | HESS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $0.00 | $23.29 | -10.3% | COM | 92242T101 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| KMPR | KEMPER CORP DEL | 11 | $0 | 0.0% | $0.00 | $38.36 | -2.9% | COM | 488401100 |
| RIG | TRANSOCEAN LTD ZUG | 13 | $0 | 0.0% | $0.00 | $14.42 | -14.2% | COM | H8817H100 |
| — | GENERAL MTRS CO WT EXP 7/10/16 | 17 | $0 | 0.0% | $0.00 | — | — | COM | 37045V118 |
| — | COMMUNICATIONS SALES & LEASING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | GENERAL MTRS CO WT EXP 7/10/19 | 17 | $0 | 0.0% | $0.00 | — | — | COM | 37045V126 |
| — | GRACE W R & CO DEL NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 38388F108 |
| NOK | NOKIA CORP SPONSORED ADR | 70 | $0 | 0.0% | $0.00 | $7.13 | -1.6% | COM | 654902204 |
| MOH | MOLINA HEALTHCARE INC | 7 | $0 | 0.0% | $0.00 | $63.01 | -4.6% | COM | 60855R100 |