Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 159,815 | $41.99M | 4.0% | $262.72 | $260.03 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 198,066 | $40.71M | 3.9% | $205.52 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 161,043 | $33.28M | 3.2% | $206.65 | $206.57 | +0.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 207,916 | $29.98M | 2.9% | $144.19 * | $28.57 | +0.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 486,753 | $27.82M | 2.7% | $57.16 | $60.23 | -5.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC. | 229,027 | $24.96M | 2.4% | $108.99 * | $25.65 | -3.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 279,690 | $23.38M | 2.2% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 410,779 | $22.69M | 2.2% | $55.23 * | $45.93 | +6.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 163,915 | $17.74M | 1.7% | $108.20 * | $76.00 | +8.7% | COM | 478160104 |
| V | VISA INC | 224,464 | $17.17M | 1.6% | $76.48 * | $72.01 | -0.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 154,315 | $16.01M | 1.5% | $103.73 * | $72.61 | +6.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 482,481 | $15.34M | 1.5% | $31.79 | $32.00 | — | COM | 369604103 |
| TJX | TJX COMPANIES NEW | 180,207 | $14.12M | 1.4% | $78.35 * | $30.92 | +10.4% | COM | 872540109 |
| PEP | PEPSICO INC | 134,336 | $13.77M | 1.3% | $102.48 * | $73.46 | +3.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 231,993 | $13.74M | 1.3% | $59.22 * | $49.57 | -8.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 283,909 | $13.73M | 1.3% | $48.36 * | $40.68 | -9.7% | COM | 949746101 |
| XLB | SELECT SEC SPDR MATLS | 298,915 | $13.39M | 1.3% | $44.81 * | $22.20 | +0.9% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 237,461 | $12.84M | 1.2% | $54.08 * | $26.97 | +20.4% | COM | 92343V104 |
| — | BARD CR INC | 61,105 | $12.38M | 1.2% | $202.65 | $196.98 | — | COM | 067383109 |
| DHR | DANAHER CORP. | 126,679 | $12.02M | 1.2% | $94.86 * | $38.18 | +2.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 101,645 | $11.73M | 1.1% | $115.41 * | $89.89 | +9.6% | SHS CLASS A | G1151C101 |
| T | AT & T INC | 299,325 | $11.72M | 1.1% | $39.17 * | $12.49 | +18.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 98,804 | $11.69M | 1.1% | $118.35 * | $19.56 | +18.0% | COM | 65339F101 |
| PFE | PFIZER INC | 381,226 | $11.3M | 1.1% | $29.64 * | $20.28 | -9.0% | COM | 717081103 |
| AMGN | AMGEN INC. | 74,843 | $11.22M | 1.1% | $149.94 * | $116.36 | -3.6% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 192,036 | $11.03M | 1.1% | $57.42 * | $42.25 | +3.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COMPANIES, | 179,630 | $10.92M | 1.0% | $60.79 * | $46.41 | +10.7% | COM | 571748102 |
| GOOGL | ALPHABET INC NPV A | 14,303 | $10.91M | 1.0% | $762.92 * | $36.72 | +3.1% | COM | 02079K305 |
| NKE | NIKE INC CLASS B | 177,470 | $10.91M | 1.0% | $61.47 * | $56.67 | -4.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK | 78,972 | $10.62M | 1.0% | $134.52 * | $85.16 | +13.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS | 77,546 | $10.19M | 1.0% | $131.38 * | $114.64 | -7.6% | COM | 369550108 |
| CTAS | CINTAS CORPORATION | 112,643 | $10.12M | 1.0% | $89.81 * | $20.46 | -0.8% | COM | 172908105 |
| — | TIME WARNER INC | 139,355 | $10.11M | 1.0% | $72.55 | $66.15 | — | COM NEW | 887317303 |
| GIS | GENERAL MILLS INC | 158,733 | $10.05M | 1.0% | $63.35 * | $40.48 | +11.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 183,175 | $9.9M | 1.0% | $54.05 * | $47.33 | -10.5% | COM NEW | 026874784 |
| GOOG | ALPHABET INC COM CL C | 13,256 | $9.875M | 0.9% | $744.95 * | $35.61 | +3.8% | COM | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,877 | $9.818M | 0.9% | $273.66 * | $17.34 | +5.2% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 155,632 | $9.506M | 0.9% | $61.08 * | $23.75 | +1.9% | CL A | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 112,377 | $9.504M | 0.9% | $84.57 * | $67.02 | -8.1% | COM | 693475105 |
| FISV | FISERV INC | 91,709 | $9.408M | 0.9% | $102.59 * | $46.96 | +9.2% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO. | 133,012 | $9.398M | 0.9% | $70.66 * | $52.54 | +7.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 326,944 | $9.308M | 0.9% | $28.47 * | $20.16 | +4.0% | COM | 17275R102 |
| HD | HOME DEPOT INC. | 69,224 | $9.236M | 0.9% | $133.42 * | $98.63 | +7.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 143,127 | $9.181M | 0.9% | $64.15 * | $45.42 | -4.4% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 69,640 | $8.976M | 0.9% | $128.89 * | $99.29 | +11.1% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 107,053 | $8.637M | 0.8% | $80.68 * | $46.46 | +16.3% | COM NEW | 26441C204 |
| — | WYNDHAM WORLDWIDE CORP | 110,587 | $8.453M | 0.8% | $76.44 | $74.72 | — | COM | 98310W108 |
| XLE | SELECT SECTOR SPDR ENERGY | 133,727 | $8.276M | 0.8% | $61.89 * | $31.58 | -2.0% | SBI INT-ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 69,010 | $8.223M | 0.8% | $119.16 * | $96.06 | +4.2% | COM | H1467J104 |
| HSIC | SCHEIN HENRY INC | 46,377 | $8.006M | 0.8% | $172.63 * | $59.46 | +13.9% | COM | 806407102 |
| LLY | ELI LILLY & CO. | 111,015 | $7.994M | 0.8% | $72.01 * | $69.50 | -12.1% | COM | 532457108 |
| BA | BOEING CO. | 61,941 | $7.863M | 0.8% | $126.94 * | $128.88 | -10.8% | COM | 097023105 |
| META | FACEBOOK INC | 67,410 | $7.691M | 0.7% | $114.09 | $104.78 | +8.1% | CL A | 30303M102 |
| CLX | CLOROX CO. | 60,435 | $7.618M | 0.7% | $126.05 * | $93.38 | +2.2% | COM | 189054109 |
| C | CITIGROUP INC | 181,989 | $7.599M | 0.7% | $41.76 * | $39.48 | -20.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,597 | $7.589M | 0.7% | $141.59 * | $129.55 | +6.3% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 119,848 | $7.421M | 0.7% | $61.92 | $65.81 | — | REG SHS | H84989104 |
| EFX | EQUIFAX INC. | 64,200 | $7.338M | 0.7% | $114.30 * | $95.86 | +8.8% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 97,940 | $7.119M | 0.7% | $72.69 | $65.48 | +11.0% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 62,885 | $7.046M | 0.7% | $112.05 * | $74.35 | +10.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 370,259 | $6.965M | 0.7% | $18.81 | $17.92 | +5.0% | COM | 101137107 |
| DPZ | DOMINOS PIZZA INC | 52,156 | $6.878M | 0.7% | $131.87 * | $95.95 | +23.4% | COM | 25754A201 |
| — | MCGRAW-HILL FINANCIAL INC | 67,215 | $6.653M | 0.6% | $98.98 | $98.60 | — | COM | 580645109 |
| PG | PROCTER & GAMBLE CO | 76,992 | $6.337M | 0.6% | $82.31 * | $57.94 | +8.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 156,810 | $6.314M | 0.6% | $40.27 * | $38.20 | -21.8% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,833 | $6.247M | 0.6% | $133.39 * | $24.14 | -7.9% | COM | 61174X109 |
| BAC | BANK OF AMERICA CORPORATION | 455,572 | $6.159M | 0.6% | $13.52 * | $13.56 | -19.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 58,892 | $6.032M | 0.6% | $102.42 * | $73.17 | +11.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,288 | $5.999M | 0.6% | $141.86 | $132.83 | +6.8% | CL B NEW | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,939 | $5.904M | 0.6% | $115.90 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| — | HARRIS CORPORATION | 73,423 | $5.716M | 0.5% | $77.85 | $86.83 | — | COM | 413875105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,891 | $5.709M | 0.5% | $260.79 * | $107.23 | -18.9% | NASDQ BIOTEC ETF | 464287556 |
| KO | COCA-COLA CO. | 109,932 | $5.1M | 0.5% | $46.39 * | $30.85 | +10.7% | COM | 191216100 |
| MMM | 3M CO | 30,283 | $5.046M | 0.5% | $166.63 * | $92.11 | +9.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 48,261 | $4.604M | 0.4% | $95.40 * | $58.43 | +7.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 48,941 | $4.391M | 0.4% | $89.72 * | $69.13 | +5.3% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,320 | $3.75M | 0.4% | $112.55 * | $56.35 | -0.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP. | 29,250 | $3.676M | 0.4% | $125.68 * | $87.44 | +13.5% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $3.628M | 0.3% | $48.52 | $46.77 | +3.7% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 23,908 | $3.621M | 0.3% | $151.46 * | $87.26 | +9.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 63,240 | $3.612M | 0.3% | $57.12 * | $37.66 | +1.1% | COM | 00287Y109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 108,936 | $3.356M | 0.3% | $30.81 * | $21.14 | -2.8% | MSCI ACWI EXUS | 78463X848 |
| — | UNITED TECHNOLOGIES CORP | 32,230 | $3.227M | 0.3% | $100.12 | $100.33 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 47,756 | $3.051M | 0.3% | $63.89 * | $46.69 | -2.2% | COM | 110122108 |
| DIS | WALT DISNEY CO. | 30,715 | $3.051M | 0.3% | $99.33 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX U | 66,613 | $2.875M | 0.3% | $43.16 | $44.56 | -3.2% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 87,535 | $2.831M | 0.3% | $32.34 * | $26.65 | -3.2% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 66,283 | $2.773M | 0.3% | $41.84 * | $36.55 | -4.6% | COM | 002824100 |
| — | NOBLE CORP PLC USD 0.01 | 250,800 | $2.596M | 0.2% | $10.35 | $10.55 | — | COM | G65431101 |
| ORCL | ORACLE SYSTEMS CORP. | 61,942 | $2.534M | 0.2% | $40.91 * | $32.82 | +7.6% | COM | 68389X105 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 21,291 | $2.36M | 0.2% | $110.84 | $108.93 | +1.7% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 14,455 | $2.355M | 0.2% | $162.92 * | $40.76 | -0.1% | RUS MID-CAP ETF | 464287499 |
| MRK | MERCK & CO INC NEW | 38,806 | $2.053M | 0.2% | $52.90 * | $36.72 | +1.8% | COM | 58933Y105 |
| — | CIGNA | 14,350 | $1.969M | 0.2% | $137.21 | $148.09 | — | COM | 125509109 |
| UNP | UNION PACIFIC CORP | 24,360 | $1.937M | 0.2% | $79.52 * | $67.77 | -5.5% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 24,381 | $1.847M | 0.2% | $75.76 * | $61.72 | +2.5% | COM | 548661107 |
| ECL | ECOLAB, INC. | 16,401 | $1.829M | 0.2% | $111.52 * | $105.00 | -4.4% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 27,795 | $1.742M | 0.2% | $62.67 * | $29.80 | +8.8% | COM | 02209S103 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 15,150 | $1.672M | 0.2% | $110.36 | $108.55 | +1.7% | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 16,597 | $1.628M | 0.2% | $98.09 * | $52.36 | +15.2% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,991 | $1.586M | 0.2% | $796.58 | $762.00 | +4.6% | COM | 053332102 |
| — | JPMORGAN ALERIAN MLP INDEX | 56,411 | $1.528M | 0.1% | $27.09 | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| — | E.I. DUPONT deNEMOURS & CO. | 23,720 | $1.502M | 0.1% | $63.32 | $68.83 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC CO. | 27,037 | $1.47M | 0.1% | $54.37 * | $36.56 | +15.8% | COM | 291011104 |
| WMT | WAL-MART STORES | 17,795 | $1.219M | 0.1% | $68.50 * | $16.76 | +14.4% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,296 | $1.215M | 0.1% | $98.81 | $99.25 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,000 | $1.139M | 0.1% | $284.75 * | $78.73 | +10.1% | COM | 824348106 |
| — | E M C CORP MASS | 41,225 | $1.098M | 0.1% | $26.63 | $26.64 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 13,322 | $1.09M | 0.1% | $81.82 * | $43.36 | +13.4% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 14,439 | $1.084M | 0.1% | $75.07 * | $44.63 | +10.4% | COM | 25746U109 |
| LQD | ISHARES IBOXX $ INV GR CORP BD ETF | 8,990 | $1.068M | 0.1% | $118.80 | $115.26 | +3.1% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY COMPANY | 11,268 | $1.038M | 0.1% | $92.12 * | $70.38 | +3.8% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 13,504 | $995K | 0.1% | $73.68 * | $56.10 | -0.4% | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,925 | $988K | 0.1% | $110.70 | $115.35 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 14,232 | $987K | 0.1% | $69.35 * | $63.80 | -8.8% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP NEW | 34,654 | $971K | 0.1% | $28.02 * | $27.89 | -11.2% | COM | 808513105 |
| USB | US BANCORP DEL (NEW) | 23,883 | $969K | 0.1% | $40.57 * | $29.33 | -3.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 16,143 | $964K | 0.1% | $59.72 * | $49.41 | -1.5% | COM | 855244109 |
| — | HANESBRANDS INC | 33,822 | $958K | 0.1% | $28.32 | $29.59 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 16,109 | $950K | 0.1% | $58.97 * | $43.91 | +12.4% | COM | 94106L109 |
| EQT | EQT CORP COM | 13,705 | $922K | 0.1% | $67.27 * | $30.79 | +9.4% | COM | 26884L109 |
| NVDA | NVIDIA CORP | 25,718 | $917K | 0.1% | $35.66 * | $0.73 | +18.9% | COM | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,274 | $903K | 0.1% | $143.93 * | $97.96 | +7.1% | COM | 009158106 |
| — | PRICELINE GROUP INC | 687 | $886K | 0.1% | $1289.67 | $1302.35 | — | COM NEW | 741503403 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,215 | $834K | 0.1% | $81.64 | $76.03 | +7.4% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 10,876 | $832K | 0.1% | $76.50 * | $54.58 | +11.1% | COM | 149123101 |
| MUB | ISHARES NAT'L AMT-FREE MUNI BD ETF | 7,343 | $820K | 0.1% | $111.67 | $109.73 | +1.7% | NAT AMT FREE BD | 464288414 |
| SO | SOUTHERN CO | 15,478 | $800K | 0.1% | $51.69 * | $29.62 | +16.0% | COM | 842587107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,841 | $786K | 0.1% | $162.36 * | $166.43 | -5.5% | COM | 008252108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 14,531 | $777K | 0.1% | $53.47 | $53.15 | +0.6% | MORTG-BACK SEC | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 12,652 | $777K | 0.1% | $61.41 * | $62.87 | -15.2% | COM | 025816109 |
| — | JOHNSON CONTROLS INC | 19,714 | $769K | 0.1% | $39.01 | $39.82 | — | COM | 478366107 |
| GWW | GRAINGER W W INC | 3,244 | $757K | 0.1% | $233.35 * | $175.93 | +13.9% | COM | 384802104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,570 | $756K | 0.1% | $99.87 * | $24.95 | -0.0% | RUS 1000 GRW ETF | 464287614 |
| — | ROCKWELL COLLINS INC. | 8,173 | $753K | 0.1% | $92.13 | $93.23 | — | COM | 774341101 |
| ED | CONSOLIDATED EDISON INC. | 9,482 | $727K | 0.1% | $76.67 * | $44.60 | +21.0% | COM | 209115104 |
| MSA | MSA SAFETY INC | 15,000 | $725K | 0.1% | $48.33 | $43.83 | +10.3% | COM | 553498106 |
| TXT | TEXTRON INC | 19,600 | $715K | 0.1% | $36.48 | $38.23 | -5.9% | COM | 883203101 |
| EL | ESTEE LAUDER COMPANY INC CA-A | 7,540 | $711K | 0.1% | $94.30 * | $75.57 | +10.2% | CL A | 518439104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,616 | $706K | 0.1% | $34.25 | $34.29 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEMICAL CO | 13,680 | $696K | 0.1% | $50.88 | $52.24 | — | COM | 260543103 |
| VOO | VANGUARD INDEX FDS | 3,677 | $693K | 0.1% | $188.47 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,126 | $692K | 0.1% | $221.37 * | $165.35 | +3.3% | COM | 539830109 |
| — | BB&T CORP | 20,738 | $691K | 0.1% | $33.32 | $38.33 | — | COM | 054937107 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 8,092 | $688K | 0.1% | $85.02 | $84.77 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO. (NEW) | 5,604 | $687K | 0.1% | $122.59 | $130.92 | — | COM NEW | 755111507 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,581 | $682K | 0.1% | $89.96 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 14,565 | $681K | 0.1% | $46.76 * | $31.51 | +15.5% | COM | 871829107 |
| — | PANERA BREAD CO CL A | 3,175 | $650K | 0.1% | $204.72 | $196.31 | — | CL A | 69840W108 |
| PSX | PHILLIPS 66 | 7,256 | $629K | 0.1% | $86.69 * | $58.88 | +1.7% | COM | 718546104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 8,439 | $620K | 0.1% | $73.47 | $73.25 | +0.2% | COM | 23918K108 |
| EIX | EDISON INTERNATIONAL | 8,497 | $611K | 0.1% | $71.91 * | $40.73 | +19.3% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,072 | $608K | 0.1% | $197.92 * | $155.62 | +8.7% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLGD CO | 8,544 | $587K | 0.1% | $68.70 | $87.38 | — | COM | 30219G108 |
| TGT | TARGET CORP | 7,036 | $579K | 0.1% | $82.29 * | $55.25 | +11.6% | COM | 87612E106 |
| AFL | AFLAC INC | 9,021 | $570K | 0.1% | $63.19 * | $24.53 | +2.5% | COM | 001055102 |
| — | CDK GLOBAL INC COM USD0.001 'WI' | 12,076 | $562K | 0.1% | $46.54 | $47.72 | — | COM | 12508E101 |
| NSC | NORFOLK SOUTHERN CORP. | 6,709 | $559K | 0.1% | $83.32 * | $69.12 | -1.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC COMMON | 9,280 | $557K | 0.1% | $60.02 * | $36.78 | +19.2% | COM | 92939U106 |
| IEZ | ISHARES US OIL EQUIP & SVCS ETF | 15,602 | $557K | 0.1% | $35.70 | $39.57 | -9.7% | US OIL EQ&SV ETF | 464288844 |
| XRAY | DENTSPLY SIRONA INC | 8,714 | $537K | 0.1% | $61.62 | $58.93 | +4.6% | COM | 24906P109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 7,543 | $516K | 0.0% | $68.41 * | $53.45 | -3.1% | COM | 674599105 |
| IYR | ISHARES US REAL ESTATE ETF | 6,488 | $505K | 0.0% | $77.84 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO NPV | 6,394 | $503K | 0.0% | $78.67 * | $47.05 | +8.5% | COM | 500754106 |
| — | CELGENE CORP | 4,995 | $500K | 0.0% | $100.10 | $121.63 | — | COM | 151020104 |
| MAR | MARRIOTT INTL' INC. NEW CLASS A | 6,972 | $497K | 0.0% | $71.29 * | $65.63 | -1.0% | CL A | 571903202 |
| — | MONSANTO CO NEW | 5,581 | $489K | 0.0% | $87.62 | $99.10 | — | COM | 61166W101 |
| TSCO | TRACTOR SUPPLY CO | 5,306 | $480K | 0.0% | $90.46 * | $15.20 | +2.5% | COM | 892356106 |
| GOVT | ISHARES TR | 18,398 | $475K | 0.0% | $25.82 | $25.59 | +0.8% | CORE US TR BD | 46429B267 |
| — | MEAD JOHNSON NUTRITION CO | 5,502 | $468K | 0.0% | $85.06 | $82.85 | — | COM | 582839106 |
| PPG | PPG INDUSTRIES, INC. | 4,108 | $459K | 0.0% | $111.73 * | $84.07 | +10.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 5,761 | $432K | 0.0% | $74.99 * | $58.56 | +0.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,002 | $421K | 0.0% | $84.17 | $85.17 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 4,480 | $421K | 0.0% | $93.97 * | $89.22 | -14.1% | COM | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,132 | $408K | 0.0% | $66.54 * | $40.52 | +16.1% | COM | 025537101 |
| INTU | INTUIT | 3,900 | $406K | 0.0% | $104.10 * | $89.43 | +7.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,978 | $401K | 0.0% | $40.19 * | $35.47 | -9.6% | CL A | 609207105 |
| GPC | GENUINE PARTS | 3,923 | $389K | 0.0% | $99.16 * | $65.22 | +15.0% | COM | 372460105 |
| — | ISHARES GOLD TR | 32,696 | $388K | 0.0% | $11.87 | $10.23 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $387K | 0.0% | $157.45 * | $132.84 | +0.1% | COM | 22160K105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,449 | $386K | 0.0% | $70.84 | $70.17 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 8,619 | $383K | 0.0% | $44.44 * | $21.53 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | NORDSTROM INC | 6,673 | $381K | 0.0% | $57.10 | $51.34 | — | COM | 655664100 |
| DOV | DOVER CORP. | 5,789 | $372K | 0.0% | $64.26 * | $42.53 | +3.7% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 3,824 | $368K | 0.0% | $96.23 * | $69.96 | +8.0% | CL B | 60871R209 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 7,971 | $367K | 0.0% | $46.04 * | $36.88 | +1.3% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 2,326 | $354K | 0.0% | $152.19 * | $123.24 | +3.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE | 3,307 | $349K | 0.0% | $105.53 * | $70.36 | +4.8% | CL B | 911312106 |
| SYK | STRYKER CORP. | 3,240 | $348K | 0.0% | $107.41 * | $85.22 | +13.0% | COM | 863667101 |
| — | PRAXAIR INC. NY COM | 3,026 | $346K | 0.0% | $114.34 | $103.35 | — | COM | 74005P104 |
| MCK | MCKESSON CORP. | 2,203 | $346K | 0.0% | $157.06 * | $174.49 | -16.5% | COM | 58155Q103 |
| MA | MASTERCARD INC | 3,632 | $343K | 0.0% | $94.44 * | $92.19 | -3.3% | CL A | 57636Q104 |
| KMX | CARMAX INC | 6,550 | $335K | 0.0% | $51.15 | $57.08 | -10.5% | COM | 143130102 |
| AME | AMETEK INC | 6,631 | $332K | 0.0% | $50.07 * | $51.22 | -8.6% | COM | 031100100 |
| — | TOTAL SYS SVCS INC | 6,850 | $326K | 0.0% | $47.59 | $49.80 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 2,763 | $322K | 0.0% | $116.54 * | $88.89 | +6.1% | COM | 89417E109 |
| — | TECO ENERGY INC. | 11,465 | $316K | 0.0% | $27.56 | $26.69 | — | COM | 872375100 |
| GS | GOLDMAN SACHS GROUP INC | 2,010 | $315K | 0.0% | $156.72 * | $142.30 | -9.7% | COM | 38141G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,959 | $315K | 0.0% | $52.86 | $54.44 | — | COM NEW | 52729N308 |
| AMAT | APPLIED MATERIALS INC | 14,886 | $315K | 0.0% | $21.16 * | $15.47 | +22.6% | COM | 038222105 |
| — | BARCLAYS BK PLC 8.125% PFD | 12,000 | $314K | 0.0% | $26.17 | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| QCOM | QUALCOMM CORP | 5,825 | $297K | 0.0% | $50.99 * | $39.99 | -2.6% | COM | 747525103 |
| UNM | UNUMPROVIDENT CORP | 9,351 | $289K | 0.0% | $30.91 | $33.53 | -7.8% | COM | 91529Y106 |
| — | KELLOGG COMPANY | 3,769 | $288K | 0.0% | $76.41 * | $45.70 | +11.3% | COM | 487836108 |
| ZTS | ZOETIS INC | 6,438 | $285K | 0.0% | $44.27 * | $41.53 | -1.1% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,722 | $280K | 0.0% | $162.60 * | $132.31 | +5.5% | COM | 31428X106 |
| — | REYNOLDS AMERN INC | 5,519 | $278K | 0.0% | $50.37 | $46.08 | — | COM | 761713106 |
| MKC | MCCORMICK & CO., INC. | 2,719 | $270K | 0.0% | $99.30 * | $34.85 | +18.4% | COM NON VTG | 579780206 |
| — | AON PLC CL A | 2,582 | $269K | 0.0% | $104.18 | $92.18 | — | COM | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,505 | $265K | 0.0% | $75.61 * | $59.39 | +9.7% | COM NEW | 620076307 |
| — | SUNTRUST BANKS INC. | 7,339 | $265K | 0.0% | $36.11 | $42.88 | — | COM | 867914103 |
| — | L3 COMMUNICATIONS HLDG INC | 2,203 | $261K | 0.0% | $118.47 | $119.04 | — | COM | 502424104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,100 | $251K | 0.0% | $80.97 * | $73.12 | -1.5% | COM | N6596X109 |
| EBAY | EBAY INC | 10,435 | $249K | 0.0% | $23.86 * | $24.49 | -13.3% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,370 | $242K | 0.0% | $176.64 | $174.69 | +1.1% | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,695 | $236K | 0.0% | $87.57 | $82.34 | +6.2% | COM | M22465104 |
| — | CERNER CORP | 4,350 | $230K | 0.0% | $52.87 | $60.00 | — | COM | 156782104 |
| KR | KROGER CO | 5,910 | $226K | 0.0% | $38.24 * | $31.61 | -0.8% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 942 | $222K | 0.0% | $235.67 * | $44.17 | -5.9% | COM | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC. | 5,252 | $216K | 0.0% | $41.13 * | $31.05 | +12.9% | COM | 071813109 |
| EPC | EDGEWELL PERS CARE CO | 2,673 | $215K | 0.0% | $80.43 * | $73.93 | -0.7% | COM | 28035Q102 |
| — | POWERSHARES NATL AMT-FREE MUNI BD FD | 8,300 | $214K | 0.0% | $25.78 | $25.42 | — | INSUR NATL MUN | 73936T474 |
| — | BAXALTA INC | 5,252 | $213K | 0.0% | $40.56 | $39.54 | — | COM | 07177M103 |
| BRK/A | BERKSHIRE HATHAWAY DEL | 1 | $213K | 0.0% | $213000.00 | $201277.39 | +6.0% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 448 | $211K | 0.0% | $470.98 * | $12.23 | -23.0% | COM | 169656105 |
| BP | BP PLC SPONSORED ADR | 6,947 | $209K | 0.0% | $30.08 | $32.74 | -7.8% | COM | 055622104 |
| NVS | NOVARTIS A G ADR | 2,884 | $209K | 0.0% | $72.47 | $88.65 | -18.3% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO NEW | 1,600 | $208K | 0.0% | $130.00 * | $87.89 | +9.8% | COM NEW | 832696405 |
| BFH | ALLIANCE DATA SYS CORP | 939 | $207K | 0.0% | $220.45 * | $195.34 | -22.4% | COM | 018581108 |
| PYPL | PAYPAL HLDGS INC | 5,230 | $202K | 0.0% | $38.62 | $35.20 | +9.4% | COM | 70450Y103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,373 | $198K | 0.0% | $36.85 * | $32.47 | -11.8% | COM | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 2,518 | $189K | 0.0% | $75.06 | $75.06 | — | SHS | G27823106 |
| — | DR PEPPER SNAPPLE INC | 2,022 | $181K | 0.0% | $89.52 | $92.98 | — | COM | 26138E109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 3,565 | $177K | 0.0% | $49.65 * | $21.67 | +14.5% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FD INC | 2,116 | $175K | 0.0% | $82.70 | $81.38 | +1.8% | TOTAL BND MRKT | 921937835 |
| F | FORD MOTOR CO | 12,892 | $174K | 0.0% | $13.50 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,473 | $173K | 0.0% | $117.45 | $105.72 | +11.3% | GOLD SHS | 78463V107 |
| PVH | PVH CORP COM | 1,700 | $168K | 0.0% | $98.82 | $87.14 | +12.1% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 2,520 | $167K | 0.0% | $66.27 * | $46.82 | +7.1% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 1,335 | $166K | 0.0% | $124.34 | $121.01 | +3.0% | COM | 03524A108 |
| INGR | INGREDION INC COM | 1,544 | $165K | 0.0% | $106.87 | $99.32 | +7.5% | COM | 457187102 |
| GWX | SPDR INDEX SHS FDS INTL SMLCAP | 5,733 | $164K | 0.0% | $28.61 | $28.79 | -0.8% | S&P INTL SMLCP | 78463X871 |
| TFX | TELEFLEX INC | 1,025 | $161K | 0.0% | $157.07 * | $122.15 | +21.2% | COM | 879369106 |
| — | VARIAN MED SYS INC | 1,994 | $160K | 0.0% | $80.24 | $80.34 | — | COM | 92220P105 |
| ROST | ROSS STORES INC | 2,737 | $159K | 0.0% | $58.09 * | $47.64 | +10.4% | COM | 778296103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 938 | $156K | 0.0% | $166.31 * | $120.23 | -1.3% | COM | 55825T103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 2,464 | $156K | 0.0% | $63.31 * | $53.86 | -0.6% | COM | 31620M106 |
| — | AETNA INC NEW | 1,380 | $155K | 0.0% | $112.32 | $108.00 | — | COM | 00817Y108 |
| ROK | ROCKWELL INTL CORP (NEW) | 1,344 | $153K | 0.0% | $113.84 * | $85.71 | +10.2% | COM | 773903109 |
| — | TYCO INTL PLC | 4,144 | $152K | 0.0% | $36.68 | $31.97 | — | COM | G91442106 |
| STT | STATE STREET CORP | 2,512 | $147K | 0.0% | $58.52 * | $51.88 | -14.8% | COM | 857477103 |
| MS | MORGAN STANLEY DEAN WITTER | 5,860 | $147K | 0.0% | $25.09 * | $25.00 | -24.2% | COM NEW | 617446448 |
| — | BLACKROCK MUN 2020 TERM TR | 8,913 | $144K | 0.0% | $16.16 | $15.83 | — | COM SHS | 09249X109 |
| AAP | ADVANCED AUTO PTS INC | 896 | $144K | 0.0% | $160.71 * | $152.05 | -7.6% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $142K | 0.0% | $105.19 * | $81.14 | +0.7% | COM | 854502101 |
| PPL | PPL CORP | 3,670 | $139K | 0.0% | $37.87 * | $21.46 | +15.1% | COM | 69351T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,013 | $138K | 0.0% | $136.23 | $153.49 | — | COM | 82669G104 |
| TD | TORONTO DOMINION BANK | 3,198 | $138K | 0.0% | $43.15 | $40.47 | +6.6% | COM | 891160509 |
| TGNA | TEGNA INC | 5,850 | $137K | 0.0% | $23.42 * | $16.91 | -10.2% | COM | 87901J105 |
| MET | METLIFE INC | 3,105 | $136K | 0.0% | $43.80 * | $31.20 | -9.9% | COM | 59156R108 |
| — | BLACKROCK INC | 389 | $133K | 0.0% | $341.90 | $350.80 | — | COM | 09247X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,150 | $131K | 0.0% | $113.91 | $114.34 | -0.2% | RUS 1000 ETF | 464287622 |
| — | LEGG MASON INC | 3,755 | $130K | 0.0% | $34.62 | $40.91 | — | COM | 524901105 |
| XEL | XCEL ENERGY INC. | 3,100 | $130K | 0.0% | $41.94 * | $26.01 | +19.1% | COM | 98389B100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,978 | $129K | 0.0% | $65.22 | $68.40 | — | COM | 74876Y101 |
| PSA | PUBLIC STORAGE | 469 | $129K | 0.0% | $275.05 * | $156.77 | +19.2% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $127K | 0.0% | $107.35 * | $90.02 | +6.3% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 1,536 | $127K | 0.0% | $82.68 | $71.01 | +16.1% | COM | 256746108 |
| MTB | M & T BANK CORP | 1,140 | $127K | 0.0% | $111.40 * | $91.64 | -8.2% | COM | 55261F104 |
| — | LAKE SUNAPEE BANK GROUP | 9,020 | $126K | 0.0% | $13.97 | $14.08 | — | COM | 510866106 |
| — | BAKER HUGHES INC | 2,837 | $125K | 0.0% | $44.06 | $47.89 | — | COM | 057224107 |
| CHD | CHURCH & DWIGHT CO., INC. | 1,350 | $124K | 0.0% | $91.85 * | $37.51 | +8.2% | COM | 171340102 |
| RVTY | PERKINELMER INC | 2,500 | $124K | 0.0% | $49.60 * | $46.38 | +3.6% | COM | 714046109 |
| PNR | PENTAIR PLC | 2,268 | $123K | 0.0% | $54.23 * | $27.81 | +11.7% | COM | G7S00T104 |
| HAS | HASBRO, INC. | 1,500 | $120K | 0.0% | $80.00 * | $52.36 | +10.3% | COM | 418056107 |
| DGX | QUEST DIAGNOSTIC INC | 1,676 | $119K | 0.0% | $71.00 * | $55.14 | +6.6% | COM | 74834L100 |
| EOG | EOG RES INC | 1,642 | $119K | 0.0% | $72.47 * | $59.80 | -10.3% | COM | 26875P101 |
| HUBB | HUBBELL INC COM | 1,104 | $117K | 0.0% | $105.98 * | $76.44 | +12.8% | COM | 443510607 |
| EWBC | EAST WEST BANCORP INC | 3,512 | $114K | 0.0% | $32.46 * | $32.34 | -19.9% | COM | 27579R104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 900 | $112K | 0.0% | $124.44 * | $60.54 | +2.4% | S&P MC 400VL ETF | 464287705 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 2,844 | $112K | 0.0% | $39.38 | $38.85 | +0.9% | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK A S ADR | 2,065 | $112K | 0.0% | $54.24 | $55.35 | -2.1% | COM | 670100205 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,625 | $110K | 0.0% | $67.69 | $70.66 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| — | ALCOA INC | 11,349 | $109K | 0.0% | $9.60 | $9.82 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 2,047 | $109K | 0.0% | $53.25 | $61.80 | -13.4% | ADR | 881624209 |
| FLR | FLUOR CORP | 2,006 | $108K | 0.0% | $53.84 * | $42.81 | +14.9% | COM | 343412102 |
| ELV | ANTHEM INC COM USD0.01 | 777 | $108K | 0.0% | $139.00 * | $119.60 | +1.7% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR FINANCIALS | 4,700 | $106K | 0.0% | $22.55 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| GLW | CORNING INCORPORATED | 5,050 | $105K | 0.0% | $20.79 * | $13.86 | +16.4% | COM | 219350105 |
| — | LAPORTE BANCORP INC MD | 6,595 | $104K | 0.0% | $15.77 | $15.16 | — | COM | 516651106 |
| — | MYLAN N V | 2,250 | $104K | 0.0% | $46.22 | $54.03 | — | COM | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,809 | $103K | 0.0% | $17.73 * | $6.47 | +21.2% | COM | 42824C109 |
| ETR | ENTERGY CORP COM NEW | 1,255 | $100K | 0.0% | $79.68 * | $22.59 | +20.1% | COM | 29364G103 |
| CSX | CSX CORP. | 3,852 | $99,000 | 0.0% | $25.70 * | $7.79 | -4.4% | COM | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,550 | $98,000 | 0.0% | $38.43 | $42.35 | — | COM | G5480U104 |
| — | ANADARKO PETE CORP. | 2,107 | $98,000 | 0.0% | $46.51 | $49.45 | — | COM | 032511107 |
| MCO | MOODYS INC. | 1,000 | $97,000 | 0.0% | $97.00 * | $86.09 | +2.0% | COM | 615369105 |
| MCHP | MICROCHIP | 1,991 | $96,000 | 0.0% | $48.22 * | $18.90 | +5.9% | COM | 595017104 |
| — | LIBERTY GLOBAL PLC CL C | 2,550 | $96,000 | 0.0% | $37.65 | $40.78 | — | COM | G5480U120 |
| AGZ | ISHARES TR | 831 | $96,000 | 0.0% | $115.52 | $114.13 | +0.7% | AGENCY BOND ETF | 464288166 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,708 | $96,000 | 0.0% | $56.21 * | $39.01 | +6.6% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $95,000 | 0.0% | $35.19 * | $23.41 | +13.8% | COM | 743315103 |
| DEO | DIAGEO PLC SPON ADR NEW | 874 | $94,000 | 0.0% | $107.55 | $112.83 | -4.4% | COM | 25243Q205 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,000 | $93,000 | 0.0% | $93.00 | $92.77 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 1,373 | $93,000 | 0.0% | $67.73 * | $49.75 | +9.2% | COM | 020002101 |
| UBS | UBS GROUP AG | 5,701 | $91,000 | 0.0% | $15.96 | $19.27 | -16.9% | COM | H42097107 |
| — | SCANA CORP NEW | 1,276 | $90,000 | 0.0% | $70.53 | $59.87 | — | COM | 80589M102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,219 | $90,000 | 0.0% | $40.56 | $40.10 | — | COM | 37733W105 |
| ES | EVERSOURCE ENERGY | 1,526 | $89,000 | 0.0% | $58.32 * | $35.88 | +16.3% | COM | 30040W108 |
| — | CBS CORP NEW CL B | 1,620 | $89,000 | 0.0% | $54.94 | $47.14 | — | COM | 124857202 |
| — | HARMAN INT'L INDUSTRIES INC | 992 | $88,000 | 0.0% | $88.71 | $96.02 | — | COM | 413086109 |
| SAP | SAP SE ADR | 1,104 | $88,000 | 0.0% | $79.71 | $76.86 | +4.6% | COM | 803054204 |
| — | PIONEER NAT RES CO | 604 | $85,000 | 0.0% | $140.73 | $141.08 | — | COM | 723787107 |
| RWX | SPDR INDEX SHS FDS DJWS INTL REAL | 2,061 | $85,000 | 0.0% | $41.24 | $40.29 | +2.9% | DJ INTL RL ETF | 78463X863 |
| TM | TOYOTA MOTOR CORP ADR | 802 | $85,000 | 0.0% | $105.99 | $123.65 | -14.0% | COM | 892331307 |
| — | APARTMENT INVT & MGMT CO | 1,957 | $82,000 | 0.0% | $41.90 | $40.83 | — | COM | 03748R101 |
| — | DISCOVER FINL SVCS | 1,622 | $82,000 | 0.0% | $50.55 | $56.63 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 787 | $79,000 | 0.0% | $100.38 | $91.08 | +10.2% | COM | N07059210 |
| RELX | RELX PLC SPON ADR | 4,185 | $79,000 | 0.0% | $18.88 | $17.83 | +5.4% | COM | 759530108 |
| WY | WEYERHAEUSER CO | 2,511 | $78,000 | 0.0% | $31.06 * | $18.15 | +16.9% | COM | 962166104 |
| ETN | EATON CORP PLC | 1,250 | $78,000 | 0.0% | $62.40 * | $43.05 | +17.1% | COM | G29183103 |
| RWR | SPDR SERIES TRUST DJWS REIT ETF | 804 | $77,000 | 0.0% | $95.77 | $90.43 | +5.2% | DJ REIT ETF | 78464A607 |
| KLAC | KLA TENCOR CORP | 1,050 | $77,000 | 0.0% | $73.33 * | $53.38 | +15.1% | COM | 482480100 |
| — | LIBERTY INTERACTIVE CORP QVC SER A | 3,065 | $77,000 | 0.0% | $25.12 | $27.41 | — | COM | 53071M104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 1,010 | $75,000 | 0.0% | $74.26 | $77.08 | -3.9% | ASIA PACIF ETF | 78463X301 |
| — | VANTIV INC CL A | 1,398 | $75,000 | 0.0% | $53.65 | $53.29 | — | COM | 92210H105 |
| AMT | AMERICAN TOWER CORP | 732 | $75,000 | 0.0% | $102.46 * | $75.94 | +5.5% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $74,000 | 0.0% | $79.06 | $119.72 | -33.6% | COM | 92532F100 |
| DY | DYCOM INDS INC | 1,150 | $74,000 | 0.0% | $64.35 | $79.48 | -18.6% | COM | 267475101 |
| ADBE | ADOBE SYS INC | 790 | $74,000 | 0.0% | $93.67 | $89.84 | +4.4% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,230 | $73,000 | 0.0% | $59.35 * | $47.04 | +6.8% | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,308 | $72,000 | 0.0% | $55.05 | $58.85 | -6.0% | COM | G66721104 |
| EMN | EASTMAN CHEMICAL | 1,000 | $72,000 | 0.0% | $72.00 * | $50.32 | +4.5% | COM | 277432100 |
| HPQ | HP INC | 5,812 | $71,000 | 0.0% | $12.22 * | $8.86 | +1.0% | COM | 40434L105 |
| — | NIELSEN HLDGS PLC | 1,331 | $70,000 | 0.0% | $52.59 | $46.70 | — | COM | G6518L108 |
| — | ALLERGAN PLC | 257 | $69,000 | 0.0% | $268.48 | $312.10 | — | COM | G0177J108 |
| HAL | HALLIBURTON CO | 1,941 | $69,000 | 0.0% | $35.55 * | $30.98 | -4.5% | COM | 406216101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,692 | $69,000 | 0.0% | $3.90 | $4.53 | -12.9% | SPONSORED ADR | 539439109 |
| — | SHIRE PLC | 395 | $68,000 | 0.0% | $172.15 | $203.45 | — | COM | 82481R106 |
| NTRS | NORTHERN TR CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $47.88 | +4.4% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 710 | $65,000 | 0.0% | $91.55 * | $72.90 | -11.0% | COM | 375558103 |
| WASH | WASHINGTON TRUST BANCORP., INC. | 1,725 | $64,000 | 0.0% | $37.10 * | $23.66 | -3.9% | COM | 940610108 |
| USMV | ISHARES TR | 1,433 | $63,000 | 0.0% | $43.96 | $41.60 | +5.6% | USA MIN VOL ETF | 46429B697 |
| BCS | BARCLAYS PLC ADR | 7,350 | $63,000 | 0.0% | $8.57 | $12.46 | -30.8% | COM | 06738E204 |
| AMZN | AMAZON COM INC | 105 | $62,000 | 0.0% | $590.48 * | $31.52 | -5.8% | COM | 023135106 |
| BALL | BALL CORPORATION | 850 | $61,000 | 0.0% | $71.76 * | $30.75 | +4.6% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 767 | $61,000 | 0.0% | $79.53 | $71.33 | +9.8% | COM | 45168D104 |
| IEV | ISHARES EUROPE ETF | 1,500 | $59,000 | 0.0% | $39.33 | $41.41 | -5.6% | EUROPE ETF | 464287861 |
| PUK | PRUDENTIAL PLC ADR | 1,564 | $59,000 | 0.0% | $37.72 | $44.34 | -16.1% | COM | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD SPON ADS | 746 | $59,000 | 0.0% | $79.09 | $78.16 | +1.1% | SPONSORED ADS | 01609W102 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 528 | $58,000 | 0.0% | $109.85 * | $54.01 | +2.1% | CORE US CR BD | 464288620 |
| TMP | TOMPKINS FINANCIAL CORP | 900 | $58,000 | 0.0% | $64.44 * | $41.80 | +12.3% | COM | 890110109 |
| — | UNILEVER NV NY ADR | 1,274 | $57,000 | 0.0% | $44.74 | $43.51 | — | COM | 904784709 |
| VFC | V F CORP. | 860 | $56,000 | 0.0% | $65.12 * | $62.42 | -2.3% | COM | 918204108 |
| GAP | GAP, INC. | 1,901 | $56,000 | 0.0% | $29.46 * | $18.60 | +11.3% | COM | 364760108 |
| — | CIMAREX ENERGY CO | 579 | $56,000 | 0.0% | $96.72 | $95.93 | — | COM | 171798101 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,580 | $55,000 | 0.0% | $34.81 | $36.13 | -4.8% | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP | 650 | $54,000 | 0.0% | $83.08 * | $52.01 | +14.7% | COM | 681919106 |
| PTC | PTC INC | 1,600 | $53,000 | 0.0% | $33.13 | $35.02 | -5.3% | COM | 69370C100 |
| HCA | HCA HOLDINGS INC | 682 | $53,000 | 0.0% | $77.71 * | $64.84 | +11.9% | COM | 40412C101 |
| LNT | ALLIANT CORP COM | 705 | $52,000 | 0.0% | $73.76 * | $21.84 | +25.1% | COM | 018802108 |
| SNY | SANOFI SPON ADR | 1,289 | $52,000 | 0.0% | $40.34 | $46.01 | -12.7% | SPONSORED ADR | 80105N105 |
| IMO | IMPERIAL OIL LTD | 1,512 | $51,000 | 0.0% | $33.73 * | $24.90 | +6.6% | COM | 453038408 |
| — | ALEXION PHARMACEUTICALS INC | 361 | $50,000 | 0.0% | $138.50 | $190.14 | — | COM | 015351109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 469 | $49,000 | 0.0% | $104.48 | $102.11 | +2.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 663 | $49,000 | 0.0% | $73.91 | $68.04 | +7.2% | COM | 79466L302 |
| SNA | SNAP ON INC | 300 | $47,000 | 0.0% | $156.67 * | $130.90 | -5.1% | COM | 833034101 |
| — | NATIONAL PENN BANCSHARES INC | 4,199 | $45,000 | 0.0% | $10.72 | $12.38 | — | COM | 637138108 |
| MINT | PIMCO ENHANCED SH MAT ACT ETF | 450 | $45,000 | 0.0% | $100.00 | $100.79 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC | 2,517 | $45,000 | 0.0% | $17.88 * | $12.86 | -15.4% | COM | 49456B101 |
| AER | AERCAP HOLDINGS NV | 1,138 | $44,000 | 0.0% | $38.66 | $38.10 | +0.1% | COM | N00985106 |
| — | POWERSHARES ETF TRUST | 2,000 | $44,000 | 0.0% | $22.00 | $21.50 | — | WATER RESOURCE | 73935X575 |
| ENB | ENBRIDGE INC | 1,102 | $43,000 | 0.0% | $39.02 * | $20.36 | +8.0% | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARG SPOND ADR | 6,631 | $43,000 | 0.0% | $6.48 | $7.31 | -10.8% | COM | 05946K101 |
| MGA | MAGNA INTL INC | 996 | $43,000 | 0.0% | $43.17 * | $34.55 | -6.8% | COM | 559222401 |
| BEN | FRANKLIN RESOURCES INC. (DEL) | 1,107 | $43,000 | 0.0% | $38.84 * | $24.03 | +0.8% | COM | 354613101 |
| — | YAHOO INC | 1,150 | $42,000 | 0.0% | $36.52 | $33.04 | — | COM | 984332106 |
| — | CANADIAN PAC RY LTD | 306 | $41,000 | 0.0% | $133.99 | $126.34 | — | COM | 13645T100 |
| ARW | ARROW ELEC INC | 640 | $41,000 | 0.0% | $64.06 | $57.00 | +13.0% | COM | 042735100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $41,000 | 0.0% | $40.31 * | $27.53 | +7.2% | COM | 29272W109 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 1,182 | $40,000 | 0.0% | $33.84 | $48.29 | — | BRC HGH YLD BD | 78464A417 |
| HSBC | HSBC HOLDINGS PLC LTD ADR NEW | 1,309 | $40,000 | 0.0% | $30.56 | $39.62 | -21.5% | COM | 404280406 |
| — | SENSATA TECHNOLOGIES HLDG BV | 992 | $39,000 | 0.0% | $39.31 | $46.07 | — | COM | N7902X106 |
| CTRA | CABOT OIL & GAS CORP | 1,679 | $38,000 | 0.0% | $22.63 * | $14.58 | +13.4% | COM | 127097103 |
| — | KANSAS CITY SOUTHERN IND INC | 442 | $38,000 | 0.0% | $85.97 | $75.18 | — | COM NEW | 485170302 |
| CNOB | CONNECTONE BANCORP INC | 2,299 | $38,000 | 0.0% | $16.53 * | $14.80 | -11.1% | COM | 20786W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 596 | $37,000 | 0.0% | $62.08 * | $57.14 | -2.7% | COM | 192446102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 3,360 | $37,000 | 0.0% | $11.01 * | $8.96 | +2.3% | COM | 46333X108 |
| BIDU | BAIDU INC | 192 | $37,000 | 0.0% | $192.71 | $170.21 | +12.1% | SPON ADR REP A | 056752108 |
| ABBNY | ABB LTD SPON ADR | 1,855 | $36,000 | 0.0% | $19.41 * | $17.67 | +5.5% | SPONSORED ADR | 000375204 |
| BGS | B&G FOODS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $16.36 | -1.6% | COM | 05508R106 |
| — | ISHARES | 3,051 | $35,000 | 0.0% | $11.47 | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| COR | AMERISOURCEBERGEN CORP | 386 | $34,000 | 0.0% | $88.08 * | $72.76 | -11.4% | COM | 03073E105 |
| UNTY | UNITY BANCORP INC | 2,945 | $33,000 | 0.0% | $11.21 * | $8.12 | +9.6% | COM | 913290102 |
| — | HILL ROM HLDGS INC | 661 | $33,000 | 0.0% | $49.92 | $48.41 | — | COM | 431475102 |
| SU | SUNCOR ENERGY INC | 1,206 | $33,000 | 0.0% | $27.36 * | $18.93 | +3.9% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 274 | $33,000 | 0.0% | $120.44 * | $100.14 | +3.4% | SHS | G96629103 |
| NTAP | NETAPP INC COM | 1,207 | $33,000 | 0.0% | $27.34 * | $24.11 | -12.1% | COM | 64110D104 |
| — | INGERSOLL-RAND COMPANY PLC | 525 | $33,000 | 0.0% | $62.86 | $54.88 | — | COM | G47791101 |
| JBHT | HUNT J B TRANS SVCS INC | 378 | $32,000 | 0.0% | $84.66 * | $69.06 | +11.3% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC ADR | 273 | $32,000 | 0.0% | $117.22 | $114.68 | +1.9% | COM | 110448107 |
| PAYX | PAYCHEX, INC. | 600 | $32,000 | 0.0% | $53.33 * | $38.55 | +4.5% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC CL A | 410 | $31,000 | 0.0% | $75.61 | $60.48 | +26.2% | COM | 553530106 |
| — | LIBERTY VENTURES - SER A | 767 | $30,000 | 0.0% | $39.11 | $45.63 | — | COM | 53071M880 |
| — | REED ELSEVIER NV ADR REP 1 SHS EUR0. | 1,685 | $30,000 | 0.0% | $17.80 | $16.81 | — | COM | 75955B102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | COM | 864482104 |
| — | COACH INC | 750 | $30,000 | 0.0% | $40.00 | $36.00 | — | COM | 189754104 |
| — | AGL RESOURCES INC | 443 | $29,000 | 0.0% | $65.46 | $64.45 | — | COM | 001204106 |
| RY | ROYAL BANK OF CANADA | 500 | $29,000 | 0.0% | $58.00 | $56.09 | +2.6% | COM | 780087102 |
| — | AVIVA PLC | 2,156 | $29,000 | 0.0% | $13.45 | $15.08 | — | COM | 05382A104 |
| AAL | AMER AIRLINES INC USD1 | 672 | $28,000 | 0.0% | $41.67 * | $41.38 | -5.0% | COM | 02376R102 |
| OKE | ONEOK INC. COMM | 950 | $28,000 | 0.0% | $29.47 * | $15.97 | +2.9% | COM | 682680103 |
| — | APACHE CORP. | 550 | $27,000 | 0.0% | $49.09 | $44.10 | — | COM | 037411105 |
| — | TOTAL S A SPON ADR | 599 | $27,000 | 0.0% | $45.08 | $45.12 | — | COM | 89151E109 |
| TIP | ISHARES TIPS BOND ETF | 230 | $26,000 | 0.0% | $113.04 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 98 | $26,000 | 0.0% | $265.31 | $287.35 | -9.4% | COM | 09062X103 |
| EWC | ISHARES MSCI CANADA ETF | 1,045 | $25,000 | 0.0% | $23.92 | $22.02 | +7.7% | MSCI CDA ETF | 464286509 |
| — | ISHARES | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | MSCI TAIWAN ETF | 464286731 |
| — | CHINA MOBILE LTD SPON ADR | 429 | $24,000 | 0.0% | $55.94 | $55.91 | — | SPONSORED ADR | 16941M109 |
| RL | RALPH LAUREN CORP CL A | 253 | $24,000 | 0.0% | $94.86 * | $90.46 | -12.5% | COM | 751212101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 544 | $24,000 | 0.0% | $44.12 | $42.34 | +4.1% | SPONSORED ADR | 358029106 |
| — | SPECTRA ENERGY CORP | 788 | $24,000 | 0.0% | $30.46 | $25.44 | — | COM | 847560109 |
| — | ACTUANT CORP | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | CL A NEW | 00508X203 |
| EXC | EXELON CORP | 691 | $24,000 | 0.0% | $34.73 * | $14.18 | +28.1% | COM | 30161N101 |
| BCE | BCE INC | 500 | $23,000 | 0.0% | $46.00 * | $23.19 | +10.3% | COM | 05534B760 |
| — | SK TELECOM LTD SPONSORED ADR | 1,114 | $22,000 | 0.0% | $19.75 | $19.75 | — | COM | 78440P108 |
| CUK | CARNIVAL PLC | 378 | $21,000 | 0.0% | $55.56 | $55.56 | — | COM | 14365C103 |
| — | CNOOC LTD | 178 | $21,000 | 0.0% | $117.98 | $113.05 | — | COM | 126132109 |
| MAN | MANPOWER INC COM | 258 | $21,000 | 0.0% | $81.40 | $78.19 | +4.1% | COM | 56418H100 |
| EFG | ISHARES TR | 299 | $20,000 | 0.0% | $66.89 | $63.24 | +4.1% | EAFE GRWTH ETF | 464288885 |
| — | NABORS INDUSTRIES LTD | 2,180 | $20,000 | 0.0% | $9.17 | $9.17 | — | COM | G6359F103 |
| — | ROYAL DUTCH SHELL PLC | 408 | $20,000 | 0.0% | $49.02 | $49.02 | — | SPON ADR B | 780259107 |
| DG | DOLLAR GEN CORP NEW | 221 | $19,000 | 0.0% | $85.97 * | $59.54 | +26.9% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 | $151.80 | +18.8% | COM | 963320106 |
| — | CYBERARK SOFTWARE LTD | 425 | $18,000 | 0.0% | $42.35 | $44.71 | — | COM | M2682V108 |
| — | STERICYCLE INC | 134 | $17,000 | 0.0% | $126.87 | $119.40 | — | COM | 858912108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,808 | $17,000 | 0.0% | $6.05 | $7.49 | -19.8% | COM | 86562M209 |
| SEE | SEALED AIR CORP. NEW | 364 | $17,000 | 0.0% | $46.70 * | $37.43 | +8.5% | COM | 81211K100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 325 | $16,000 | 0.0% | $49.23 | $46.15 | — | COM | 780259206 |
| AEE | AMEREN CORP | 312 | $16,000 | 0.0% | $51.28 * | $34.49 | +9.3% | COM | 023608102 |
| VNQ | VANGUARD REIT ETF | 187 | $16,000 | 0.0% | $85.56 * | $79.16 | +5.9% | COM | 922908553 |
| DLR | DIGITAL RLTY TR INC | 180 | $16,000 | 0.0% | $88.89 * | $57.33 | +10.1% | COM | 253868103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 712704105 |
| VOD | VODAFONE GROUP SP ADR | 506 | $16,000 | 0.0% | $31.62 | $32.65 | -1.8% | COM | 92857W308 |
| XYL | XYLEM INC | 383 | $15,000 | 0.0% | $39.16 * | $32.47 | +11.9% | COM | 98419M100 |
| POST | POST HLDGS INC | 200 | $14,000 | 0.0% | $70.00 * | $42.18 | +6.7% | COM | 737446104 |
| GME | GAMESTOP CORP NEW CL A | 450 | $14,000 | 0.0% | $31.11 * | $5.73 | +8.1% | CL A | 36467W109 |
| — | THE ADT CORPORATION | 350 | $14,000 | 0.0% | $40.00 | $34.29 | — | COM | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,589 | $14,000 | 0.0% | $5.41 | $4.67 | — | COM | 35906A108 |
| — | ONEBEACON INS GRP LTD CL A | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | G67742109 |
| OGS | ONE GAS INC | 217 | $13,000 | 0.0% | $59.91 | $48.28 | +26.6% | COM | 68235P108 |
| — | POWERSHARES BUILD AMERICA PO | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | NEWFIELD EXPL CO | 346 | $12,000 | 0.0% | $34.68 | $33.20 | — | COM | 651290108 |
| — | COCA COLA ENTERPRISES | 228 | $12,000 | 0.0% | $52.63 | $52.86 | — | COM | 19122T109 |
| HRL | HORMEL FOODS CORP | 262 | $11,000 | 0.0% | $41.98 * | $28.44 | +19.6% | COM | 440452100 |
| — | FOOT LOCKER INC | 174 | $11,000 | 0.0% | $63.22 | $65.99 | — | COM | 344849104 |
| — | BROOKLINE BANCORP INC DEL | 937 | $10,000 | 0.0% | $10.67 | $11.74 | — | COM | 11373M107 |
| RYN | RAYONIER INC COM | 400 | $10,000 | 0.0% | $25.00 | $23.13 | — | COM | 754907103 |
| EWZ | ISHARES | 399 | $10,000 | 0.0% | $25.06 * | $21.50 | +22.3% | MSCI BRZ CAP ETF | 464286400 |
| NJDCY | NIDEC CORP | 550 | $9,000 | 0.0% | $16.36 * | $18.70 | -8.3% | COM | 654090109 |
| CDNS | CADENCE DESIGN SYSTEMS | 371 | $9,000 | 0.0% | $24.26 * | $21.70 | +8.7% | COM | 127387108 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 917286106 |
| — | HILLENBRAND INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 431571108 |
| CC | CHEMOURS CO | 1,150 | $8,000 | 0.0% | $6.96 * | $4.48 | +13.4% | COM | 163851108 |
| — | OWENS ILL INC | 481 | $8,000 | 0.0% | $16.63 | $16.63 | — | COM NEW | 690768403 |
| — | TIME WARNER CABLE INC | 41 | $8,000 | 0.0% | $195.12 | $184.62 | — | COM | 88732J207 |
| GM | GENERAL MTRS CO | 250 | $8,000 | 0.0% | $32.00 * | $27.71 | -7.6% | COM | 37045V100 |
| ING | ING GROEP N V | 602 | $8,000 | 0.0% | $13.29 * | $12.00 | -0.6% | SPONSORED ADR | 456837103 |
| XLY | SELECT SECTOR SPDR TR CONS DISC | 100 | $8,000 | 0.0% | $80.00 * | $39.68 | -0.3% | SBI CONS DISCR | 81369Y407 |
| — | ENDURANCE SPECIALTY HLDGS | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | COM | G30397106 |
| NDAQ | NASDAQ INC | 109 | $7,000 | 0.0% | $64.22 * | $16.16 | +17.1% | COM | 631103108 |
| PNW | PINNACLE WEST CAP CORP | 96 | $7,000 | 0.0% | $72.92 * | $42.78 | +19.5% | COM | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78 | $7,000 | 0.0% | $89.74 * | $63.09 | +2.3% | COM | 015271109 |
| — | QUANTA SVCS INC | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | COM | 74762E106 |
| — | TREEHOUSE FOODS INC | 86 | $7,000 | 0.0% | $81.40 | $73.96 | — | COM | 89469A104 |
| QRVO | QORVO INC COM | 136 | $7,000 | 0.0% | $51.47 * | $50.74 | -0.7% | COM | 74736K101 |
| ZION | ZIONS BANCORPORATION | 314 | $7,000 | 0.0% | $22.29 * | $26.35 | -8.1% | COM | 989701107 |
| — | AMERICAN CAMPUS CMNTYS INC | 147 | $7,000 | 0.0% | $47.62 | $40.82 | — | COM | 024835100 |
| — | CITRIX SYSTEMS INC | 83 | $7,000 | 0.0% | $84.34 | $78.39 | — | COM | 177376100 |
| TELFY | TELEFONICA S A SPON ADR | 650 | $7,000 | 0.0% | $10.77 * | $12.37 | -10.0% | COM | 879382208 |
| HST | HOST HOTELS & RESORTS INC | 434 | $7,000 | 0.0% | $16.13 * | $11.03 | +3.0% | COM | 44107P104 |
| — | COOPER COS INC | 44 | $7,000 | 0.0% | $159.09 | $180.79 | — | COM | 216648402 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +8.0% | COM | 34354P105 |
| — | LIBERTY TRIPADVISOR HLDGS | 332 | $7,000 | 0.0% | $21.08 | $30.12 | — | COM | 531465102 |
| — | GREAT PLAINS ENERGY INC | 224 | $7,000 | 0.0% | $31.25 | $26.79 | — | COM | 391164100 |
| RGA | REINSURANCE GROUP COM USD | 61 | $6,000 | 0.0% | $98.36 * | $90.56 | +6.3% | COM | 759351604 |
| DAR | DARLING INGREDIENTS INC | 483 | $6,000 | 0.0% | $12.42 * | $10.34 | +27.3% | COM | 237266101 |
| EQIX | EQUINIX INC | 17 | $6,000 | 0.0% | $352.94 * | $242.06 | +13.2% | COM | 29444U700 |
| — | RED HAT INC | 83 | $6,000 | 0.0% | $72.29 | $112.21 | — | COM | 756577102 |
| RRX | REGAL BELOIT CORP | 97 | $6,000 | 0.0% | $61.86 | $61.26 | +3.0% | COM | 758750103 |
| SNPS | SYNOPSYS INC | 123 | $6,000 | 0.0% | $48.78 | $48.36 | +0.2% | COM | 871607107 |
| JBL | JABIL CIRCUIT INC | 276 | $6,000 | 0.0% | $21.74 * | $20.42 | -12.4% | COM | 466313103 |
| LKQ | LKQ CORP | 173 | $6,000 | 0.0% | $34.68 * | $26.07 | +10.0% | COM | 501889208 |
| BWA | BORG WARNER AUTOMOTIVE INC | 148 | $6,000 | 0.0% | $40.54 * | $31.22 | -6.8% | COM | 099724106 |
| ICLR | ICON PLC | 78 | $6,000 | 0.0% | $76.92 * | $71.16 | +5.5% | COM | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $6,000 | 0.0% | $333.33 * | $320.77 | +7.5% | COM | 592688105 |
| POR | PORTLAND GEN ELEC CO | 164 | $6,000 | 0.0% | $36.59 * | $25.38 | +8.7% | COM | 736508847 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | DAILY GOLD MINER | 25490K570 |
| OPLN | KAR AUCTION SVCS INC | 164 | $6,000 | 0.0% | $36.59 * | $14.15 | +2.0% | COM | 48238T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $60.61 * | $61.44 | -9.5% | COM | 00971T101 |
| BRX | BRIXMOR PPTY GROUP INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM | 11120U105 |
| HWC | HANCOCK HOLDING CO | 284 | $6,000 | 0.0% | $21.13 * | $25.96 | -11.6% | COM | 410120109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 360 | $6,000 | 0.0% | $16.67 * | $11.85 | +7.2% | COM | 02553E106 |
| — | UNITED FINL BANCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 910304104 |
| — | JUNIPER NETWORKS INC | 211 | $5,000 | 0.0% | $23.70 | $26.35 | — | COM | 48203R104 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM | 90130A200 |
| BXMT | BLACKSTONE MTG TR INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 09257W100 |
| CRL | CHARLES RIVER LABORATORIES | 64 | $5,000 | 0.0% | $78.13 * | $72.36 | +4.9% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 86 | $5,000 | 0.0% | $58.14 * | $45.19 | +23.9% | COM | 012653101 |
| — | CABELAS INC | 99 | $5,000 | 0.0% | $50.51 | $48.51 | — | COM | 126804301 |
| CBT | CABOT CORP. | 97 | $5,000 | 0.0% | $51.55 * | $30.91 | +23.2% | COM | 127055101 |
| THG | HANOVER INS GROUP INC | 57 | $5,000 | 0.0% | $87.72 * | $61.90 | +10.2% | COM | 410867105 |
| — | BROCADE COMMUNICATIONS SYS | 524 | $5,000 | 0.0% | $9.54 | $8.70 | — | COM | 111621306 |
| — | PATTERSON COMPANIES INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 703395103 |
| — | DIEBOLD, INC. | 180 | $5,000 | 0.0% | $27.78 | $29.48 | — | COM | 253651103 |
| — | ITT CORP NEW | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COM NEW | 450911201 |
| — | HALYARD HEALTH INC USD1.25 | 153 | $5,000 | 0.0% | $32.68 | $40.24 | — | COM | 40650V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 129 | $5,000 | 0.0% | $38.76 * | $42.87 | -4.6% | COM | 405217100 |
| FCPT | FOUR CORNERS PPTY TR INC | 298 | $5,000 | 0.0% | $16.78 | $22.35 | — | COM | 35086T109 |
| RYAAY | RYANAIR HLDGS PLC SPON ADR | 69 | $5,000 | 0.0% | $72.46 * | $81.63 | +5.1% | COM | 783513203 |
| — | INVESTORS BANCORP COM USD0.01(NEW) | 438 | $5,000 | 0.0% | $11.42 | $11.42 | — | COM | 46146L101 |
| — | E TRADE FINANCIAL CORP | 172 | $4,000 | 0.0% | $23.26 | $28.85 | — | COM | 269246401 |
| NEM | NEWMONT MINING CORP | 140 | $4,000 | 0.0% | $28.57 * | $18.17 | +14.9% | COM | 651639106 |
| SMG | SCOTTS MIRACLE GRO CO | 51 | $4,000 | 0.0% | $78.43 * | $49.19 | +7.4% | CL A | 810186106 |
| SRE | SEMPRA ENERGY | 40 | $4,000 | 0.0% | $100.00 * | $35.84 | +6.8% | COM | 816851109 |
| — | ENGILITY HLDGS INC NEW | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 29286C107 |
| HOG | HARLEY DAVIDSON INC | 86 | $4,000 | 0.0% | $46.51 * | $49.24 | +4.2% | COM | 412822108 |
| AVY | AVERY DENNISON CORP. | 59 | $4,000 | 0.0% | $67.80 * | $52.41 | +15.2% | COM | 053611109 |
| — | ATLASSIAN CORP PLC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | CL A | G06242104 |
| BRKR | BRUKER CORP | 135 | $4,000 | 0.0% | $29.63 * | $23.95 | +12.4% | COM | 116794108 |
| ARMK | ARAMARK | 114 | $4,000 | 0.0% | $35.09 * | $20.18 | +5.1% | COM | 03852U106 |
| URBN | URBAN OUTFITTERS INC | 106 | $4,000 | 0.0% | $37.74 * | $26.44 | +25.2% | COM | 917047102 |
| AWK | AMERICAN WTR WKS CO INC | 60 | $4,000 | 0.0% | $66.67 * | $47.42 | +20.5% | COM | 030420103 |
| — | TCF FINL CORP | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 872275102 |
| PH | PARKER-HANNIFIN CORP. | 34 | $4,000 | 0.0% | $117.65 * | $86.11 | +10.6% | COM | 701094104 |
| GT | GOODYEAR TIRE & RUBBER CO | 112 | $4,000 | 0.0% | $35.71 * | $32.79 | +0.6% | COM | 382550101 |
| FMC | FMC CORP | 88 | $4,000 | 0.0% | $45.45 * | $27.13 | +3.1% | COM | 302491303 |
| WKC | WORLD FUEL SVCS CORP | 93 | $4,000 | 0.0% | $43.01 * | $40.93 | +18.7% | COM | 981475106 |
| RSG | REPUBLIC SVCS INC | 75 | $4,000 | 0.0% | $53.33 * | $38.36 | +5.6% | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 58 | $4,000 | 0.0% | $68.97 * | $43.83 | +3.5% | COM | 695156109 |
| — | TALEN ENERGY CORP | 278 | $3,000 | 0.0% | $10.79 | $7.19 | — | COM | 87422J105 |
| ON | ON SEMICONDUCTOR CORP | 276 | $3,000 | 0.0% | $10.87 * | $8.56 | +12.0% | COM | 682189105 |
| VC | VISTEON CORP | 32 | $3,000 | 0.0% | $93.75 * | $68.22 | +16.1% | COM NEW | 92839U206 |
| FRCB | FIRST REP BK SAN FRANCISCO | 43 | $3,000 | 0.0% | $69.77 * | $62.70 | +1.2% | COM | 33616C100 |
| EVR | EVERCORE PARTNERS INC | 49 | $3,000 | 0.0% | $61.22 * | $40.76 | +2.8% | COM | 29977A105 |
| KRC | KILROY RLTY CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 49427F108 |
| ELME | WASHINGTON REAL ESTATE INVT | 104 | $3,000 | 0.0% | $28.85 | $27.00 | — | COM | 939653101 |
| — | LIFEPOINT HEALTH INC | 38 | $3,000 | 0.0% | $78.95 | $75.47 | — | COM | 53219L109 |
| TER | TERADYNE INC | 162 | $3,000 | 0.0% | $18.52 * | $18.49 | +10.2% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 100 | $3,000 | 0.0% | $30.00 * | $24.75 | +6.0% | COM | 88076W103 |
| CME | CME GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | +6.0% | COM | 12572Q105 |
| CLH | CLEAN HARBORS INC | 68 | $3,000 | 0.0% | $44.12 * | $43.45 | +13.6% | COM | 184496107 |
| — | DRIL-QUIP INC | 45 | $3,000 | 0.0% | $66.67 | $63.70 | — | COM | 262037104 |
| PBI | PITNEY BOWES INC | 160 | $3,000 | 0.0% | $18.75 * | $20.19 | +6.7% | COM | 724479100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $3,000 | 0.0% | $71.43 * | $31.25 | +7.8% | COM | 457985208 |
| SIG | SIGNET JEWELERS LIMITED | 25 | $3,000 | 0.0% | $120.00 * | $110.90 | -8.2% | COM | G81276100 |
| DORM | DORMAN PRODUCTS INC | 47 | $3,000 | 0.0% | $63.83 * | $48.76 | +11.6% | COM | 258278100 |
| EME | EMCOR GROUP INC | 62 | $3,000 | 0.0% | $48.39 * | $45.15 | +3.4% | COM | 29084Q100 |
| — | INGRAM MICRO INCCL A | 72 | $3,000 | 0.0% | $41.67 | $30.49 | — | COM | 457153104 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $14.34 | +28.1% | COM | 62886E108 |
| MOH | MOLINA HEALTHCARE INC | 50 | $3,000 | 0.0% | $60.00 * | $59.89 | +7.7% | COM | 60855R100 |
| — | IAC INTERACTIVECORP | 61 | $3,000 | 0.0% | $49.18 | $65.57 | — | COM | 44919P508 |
| MKSI | MKS INSTRUMENT INC | 75 | $3,000 | 0.0% | $40.00 * | $31.35 | +10.6% | COM | 55306N104 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $3,000 | 0.0% | $34.09 * | $27.50 | +8.9% | COM | 05605H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3,000 | 0.0% | $15.87 | $13.07 | +23.3% | COM | 01741R102 |
| AMWD | AMERICAN WOODMARK CORP | 36 | $3,000 | 0.0% | $83.33 * | $67.44 | 0.0% | COM | 030506109 |
| KALU | KAISER ALUMINUM CORP | 36 | $3,000 | 0.0% | $83.33 * | $57.90 | +6.3% | COM | 483007704 |
| CSL | CARLISLE COS INC | 33 | $3,000 | 0.0% | $90.91 * | $77.79 | +13.1% | COM | 142339100 |
| — | CAMERON INTL CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 13342B105 |
| CPT | CAMDEN PROPERTY TRUST TEXAS | 30 | $3,000 | 0.0% | $100.00 * | $51.35 | +12.0% | COM | 133131102 |
| — | BEMIS CO | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 081437105 |
| AVT | AVNET, INC. | 51 | $2,000 | 0.0% | $39.22 * | $35.77 | -0.8% | COM | 053807103 |
| PLCE | CHILDRENS PLACE INC | 20 | $2,000 | 0.0% | $100.00 * | $53.81 | +55.1% | COM | 168905107 |
| HOLX | HOLOGIC INC | 55 | $2,000 | 0.0% | $36.36 * | $38.91 | -11.3% | COM | 436440101 |
| — | AMERICAN INTL GROUP INC WRT 1/19/21 | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 026874156 |
| PLD | PROLOGIS INC | 41 | $2,000 | 0.0% | $48.78 * | $30.19 | +11.0% | COM | 74340W103 |
| — | VIRGIN AMER INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM VTG | 92765X208 |
| — | CABLEVISION SYS CORP | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | CL A NY CABLVS | 12686C109 |
| UGI | UGI CORP NEW | 41 | $2,000 | 0.0% | $48.78 * | $34.70 | +16.1% | COM | 902681105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125 | $2,000 | 0.0% | $16.00 * | $21.06 | -26.9% | COM | 024061103 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2,000 | 0.0% | $46.51 | $40.56 | — | COM | 681936100 |
| — | FRANKS INTL N V | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | N33462107 |
| MPC | MARATHON PETE CORP COM | 60 | $2,000 | 0.0% | $33.33 * | $38.07 | -28.0% | COM | 56585A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 180 | $2,000 | 0.0% | $11.11 * | $9.51 | +6.6% | COM | 928298108 |
| TTEK | TETRA TECH INC NEW | 53 | $2,000 | 0.0% | $37.74 * | $5.34 | +11.7% | COM | 88162G103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 32054K103 |
| FITB | FIFTH THIRD BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | -14.6% | COM | 316773100 |
| GNW | GENWORTH FINL INC | 700 | $2,000 | 0.0% | $2.86 * | $2.53 | +7.8% | COM CL A | 37247D106 |
| — | COLONY STARWOOD HOMES | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 19625X102 |
| FIX | COMFORT SYS USA INC | 72 | $2,000 | 0.0% | $27.78 * | $27.97 | +6.6% | COM | 199908104 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $17.54 | — | COM | 871503108 |
| — | JACOBS ENGR GROUP INC DEL | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 469814107 |
| DHI | D R HORTON INC | 63 | $2,000 | 0.0% | $31.75 * | $27.77 | -2.3% | COM | 23331A109 |
| LII | LENNOX INTL INC | 18 | $2,000 | 0.0% | $111.11 * | $113.05 | +6.6% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 70 | $2,000 | 0.0% | $28.57 * | $16.97 | +13.6% | COM | 25179M103 |
| — | LEXINGTON REALTY TRUST | 211 | $2,000 | 0.0% | $9.48 | $7.94 | — | COM | 529043101 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SH BEN INT | 709102107 |
| DNOW | NOW INC | 106 | $2,000 | 0.0% | $18.87 * | $15.37 | +15.3% | COM | 67011P100 |
| — | PACWEST BANCORP DEL | 65 | $2,000 | 0.0% | $30.77 | $48.28 | — | COM | 695263103 |
| OII | OCEANEERING INTL INC | 59 | $2,000 | 0.0% | $33.90 | $31.14 | +6.7% | COM | 675232102 |
| A | AGILENT TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $35.23 | +4.6% | COM | 00846U101 |
| NYT | NEW YORK TIMES CL A | 150 | $2,000 | 0.0% | $13.33 * | $12.16 | -6.4% | COM | 650111107 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 | $31.98 | +5.4% | COM | 69349H107 |
| — | EDUCATION RLTY TR INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 28140H203 |
| — | INNOPHOS HOLDINGS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 45774N108 |
| IOSP | INNOSPEC INC | 25 | $1,000 | 0.0% | $40.00 * | $48.12 | -21.2% | COM | 45768S105 |
| DEI | DOUGLAS EMMETT INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 25960P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 81761R109 |
| NSIT | INSIGHT ENTERPRISES INC | 34 | $1,000 | 0.0% | $29.41 * | $25.18 | +13.8% | COM | 45765U103 |
| — | DUN & BRADSTREET | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 26483E100 |
| SLGN | SILGAN HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $26.42 | +0.6% | COM | 827048109 |
| NEOG | NEOGEN CORP | 23 | $1,000 | 0.0% | $43.48 * | $19.05 | -0.8% | COM | 640491106 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 28 | $1,000 | 0.0% | $35.71 * | $17.41 | -5.4% | COM | 633707104 |
| PLOW | DOUGLAS DYNAMICS INC | 25 | $1,000 | 0.0% | $40.00 * | $21.90 | +4.6% | COM | 25960R105 |
| PWR | QUANTA SVCS INC | 66 | $1,000 | 0.0% | $15.15 * | $19.43 | +13.9% | COM | 74762E102 |
| — | BENEFICIAL BANCORP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 08171T102 |
| CPF | CENTRAL PAC FINL CORP | 41 | $1,000 | 0.0% | $24.39 * | $14.98 | +0.3% | COM | 154760409 |
| AXS | AXIS CAPITAL HOLDINGS | 24 | $1,000 | 0.0% | $41.67 | $41.64 | +1.7% | COM | G0692U109 |
| PRGS | PROGRESS SOFTWARE CORP | 38 | $1,000 | 0.0% | $26.32 * | $24.22 | -0.4% | COM | 743312100 |
| — | TUMI HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 89969Q104 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +7.1% | COM | 063671101 |
| — | CALIFORNIA RES CORP | 1,248 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 13057Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133 | $1,000 | 0.0% | $7.52 * | $7.89 | +20.5% | COM | 75508B104 |
| CACI | CACI INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $92.69 | +15.1% | COM | 127190304 |
| HAFC | HANMI FINL CORP | 26 | $1,000 | 0.0% | $38.46 * | $25.59 | -14.0% | COM | 410495204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $21.50 | -6.4% | COM | 084680107 |
| TRU | TRANSUNION | 27 | $1,000 | 0.0% | $37.04 * | $24.46 | +8.9% | COM | 89400J107 |
| AN | AUTONATION INC | 23 | $1,000 | 0.0% | $43.48 * | $48.43 | -3.6% | COM | 05329W102 |
| CATY | CATHAY GEN BANCORP | 35 | $1,000 | 0.0% | $28.57 * | $23.40 | -10.7% | COM | 149150104 |
| CBZ | CBIZ INC | 50 | $1,000 | 0.0% | $20.00 * | $10.14 | -0.5% | COM | 124805102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +10.6% | COM | 49338L103 |
| — | STATE BK FINL CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 856190103 |
| — | EXTENDED STAY AMER INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | UNIT 99/99/9999B | 30224P200 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +47.2% | CL B | 35671D857 |
| — | WESTAR ENERGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 95709T100 |
| CIEN | CIENA CORP | 46 | $1,000 | 0.0% | $21.74 * | $22.97 | -17.2% | COM | 171779309 |
| ADC | AGREE REALTY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 008492100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.57 | +24.6% | COM | 477839104 |
| — | WEINGARTEN RLTY INVS | 32 | $1,000 | 0.0% | $31.25 | $44.44 | — | COM | 948741103 |
| — | WESTROCK COMPANY | 23 | $1,000 | 0.0% | $43.48 | $50.00 | — | COM | 96145D105 |
| — | CREDIT SUISSE AG NASSAU BRH | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | VEL SH 3X LG CRD | 22539T316 |
| WWW | WOLVERINE WORLD WIDE INC | 42 | $1,000 | 0.0% | $23.81 * | $14.50 | +6.1% | COM | 978097103 |
| KSS | KOHL'S CORP (WISC) | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | +0.8% | COM | 500255104 |
| — | STAPLES, INC. | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| — | MAIDEN HOLDINGS LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | G5753U112 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| — | PHYSICIANS RLTY TR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 71943U104 |
| PLAB | PHOTRONICS INC | 65 | $1,000 | 0.0% | $15.38 * | $10.75 | -3.1% | COM | 719405102 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.99 | -12.9% | COM | 92828Q109 |
| MFC | MANULIFE FINANCIAL CORP | 49 | $1,000 | 0.0% | $20.41 * | $16.13 | -12.4% | COM | 56501R106 |
| — | MARATHON OIL CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 565849106 |
| CMA | COMERICA INC. | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | -12.5% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 29 | $1,000 | 0.0% | $34.48 | $33.06 | — | COM | 87161C501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19 | $1,000 | 0.0% | $52.63 * | $17.15 | +4.1% | COM CL A | 32055Y201 |
| — | LINNCO LLC | 2,893 | $1,000 | 0.0% | $0.35 | $0.35 | — | COM SHS LTD INT | 535782106 |
| RMAX | RE MAX HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $27.53 | +2.4% | CL A | 75524W108 |
| REG | REGENCY CTRS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.12 | +13.7% | COM | 758849103 |
| — | REX ENERGY CORPORATION | 1,425 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM | 761565100 |
| — | OUTERWALL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 690070107 |
| WNC | WABASH NATL CORP | 41 | $1,000 | 0.0% | $24.39 * | $9.71 | +13.0% | COM | 929566107 |
| VRE | MACK CALI RLTY CORP. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 554489104 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | PHOENIX COS INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71902E604 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| KMPR | KEMPER CORP DEL | 11 | $0 | 0.0% | $0.00 | $38.36 | -22.9% | COM | 488401100 |
| — | FIRST POTOMAC RLTY TR | 48 | $0 | 0.0% | $0.00 | — | — | COM | 33610F109 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $4.88 | +28.4% | COM | 00081T108 |
| — | COMMUNICATIONS SALES & LEASING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| — | CARDINAL FINL CORP | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 14149F109 |
| — | QIAGEN N V | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | N72482107 |
| — | PROV & WORCESTER RAILROAD CO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26 | $0 | 0.0% | $0.00 | $17.73 | +4.2% | COM | 90984P303 |
| RIG | TRANSOCEAN LTD ZUG | 13 | $0 | 0.0% | $0.00 | $14.42 | -36.6% | COM | H8817H100 |
| BJRI | BJS RESTAURANTS INC | 12 | $0 | 0.0% | $0.00 | $41.56 | -2.7% | COM | 09180C106 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $7.13 | -17.1% | COM | 654902204 |