Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.042B (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 | 152,745 | $41.58M | 4.0% | $272.23 | $260.03 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 192,352 | $40.29M | 3.9% | $209.48 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 157,050 | $33.06M | 3.2% | $210.51 | $206.57 | +1.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,166 | $29.9M | 2.9% | $149.39 * | $28.57 | +4.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 487,874 | $27.23M | 2.6% | $55.82 | $60.23 | -7.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 270,697 | $25.38M | 2.4% | $93.74 * | $51.39 | +19.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 177,419 | $21.52M | 2.1% | $121.30 * | $76.85 | +21.4% | COM | 478160104 |
| AAPL | APPLE INC | 223,101 | $21.33M | 2.0% | $95.60 * | $25.65 | -15.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,239 | $17.82M | 1.7% | $51.17 * | $45.93 | -1.1% | COM | 594918104 |
| V | VISA INC | 221,778 | $16.45M | 1.6% | $74.17 * | $72.01 | -3.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 278,191 | $15.53M | 1.5% | $55.84 * | $27.63 | +22.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 474,784 | $14.95M | 1.4% | $31.48 | $32.00 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 224,828 | $13.97M | 1.3% | $62.14 * | $49.57 | -3.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 129,912 | $13.76M | 1.3% | $105.94 * | $73.46 | +8.3% | COM | 713448108 |
| PFE | PFIZER INC | 367,590 | $12.94M | 1.2% | $35.21 * | $20.28 | +9.1% | COM | 717081103 |
| T | AT&T INC | 295,135 | $12.75M | 1.2% | $43.21 * | $12.49 | +32.7% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 124,734 | $12.6M | 1.2% | $101.00 * | $38.18 | +9.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 95,668 | $12.47M | 1.2% | $130.40 * | $19.56 | +31.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 125,202 | $11.99M | 1.2% | $95.74 * | $72.61 | -1.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 175,038 | $11.98M | 1.2% | $68.46 * | $46.41 | +25.3% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 257,829 | $11.95M | 1.1% | $46.34 * | $22.20 | +4.4% | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 187,613 | $11.75M | 1.1% | $62.65 * | $42.25 | +14.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 100,753 | $11.41M | 1.1% | $113.30 * | $89.89 | +8.7% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 47,932 | $11.27M | 1.1% | $235.17 | $196.98 | — | COM | 067383109 |
| AMGN | AMGEN INC | 73,116 | $11.13M | 1.1% | $152.16 * | $116.36 | -1.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 154,991 | $11.05M | 1.1% | $71.31 * | $40.48 | +25.9% | COM | 370334104 |
| CTAS | CINTAS CORP | 111,348 | $10.93M | 1.0% | $98.13 * | $20.46 | +8.4% | COM | 172908105 |
| TJX | TJX COS INC NEW | 141,429 | $10.92M | 1.0% | $77.23 * | $30.92 | +9.2% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 157,287 | $10.73M | 1.0% | $68.24 * | $31.79 | +7.3% | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 77,832 | $10.7M | 1.0% | $137.48 * | $85.16 | +16.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 75,866 | $10.56M | 1.0% | $139.25 * | $114.64 | -0.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 157,837 | $10.29M | 1.0% | $65.19 * | $23.77 | +9.2% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 215,843 | $10.22M | 1.0% | $47.33 * | $40.68 | -10.9% | COM | 949746101 |
| META | FACEBOOK INC | 87,602 | $10.01M | 1.0% | $114.28 | $107.00 | +6.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,034 | $9.874M | 0.9% | $703.58 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 89,759 | $9.759M | 0.9% | $108.72 * | $46.96 | +15.8% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,843 | $9.717M | 0.9% | $271.10 * | $17.34 | +4.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 68,775 | $9.711M | 0.9% | $141.20 * | $99.29 | +22.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 132,317 | $9.686M | 0.9% | $73.20 * | $52.54 | +11.4% | COM | 194162103 |
| NKE | NIKE INC | 170,766 | $9.426M | 0.9% | $55.20 * | $56.67 | -13.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 320,659 | $9.199M | 0.9% | $28.69 * | $20.16 | +5.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 71,334 | $9.109M | 0.9% | $127.70 * | $98.81 | +2.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 13,114 | $9.076M | 0.9% | $692.08 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 69,190 | $9.044M | 0.9% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,385 | $9.033M | 0.9% | $144.79 | $136.09 | +6.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 110,501 | $8.994M | 0.9% | $81.39 * | $67.02 | -11.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 203,102 | $8.856M | 0.9% | $43.60 * | $36.97 | -12.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 103,075 | $8.843M | 0.8% | $85.79 * | $46.46 | +25.0% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 364,301 | $8.514M | 0.8% | $23.37 | $17.92 | +30.4% | COM | 101137107 |
| EFX | EQUIFAX INC | 66,005 | $8.475M | 0.8% | $128.40 * | $96.27 | +22.1% | COM | 294429105 |
| CLX | CLOROX CO DEL | 60,775 | $8.411M | 0.8% | $138.40 * | $93.38 | +12.9% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 100,380 | $8.086M | 0.8% | $80.55 | $65.75 | +22.5% | COM | 016255101 |
| HSIC | SCHEIN HENRY INC | 45,447 | $8.035M | 0.8% | $176.80 * | $59.46 | +16.6% | COM | 806407102 |
| BA | BOEING CO | 61,011 | $7.923M | 0.8% | $129.86 * | $128.88 | -8.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,855 | $7.81M | 0.7% | $147.76 * | $129.55 | +11.1% | COM | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 108,397 | $7.72M | 0.7% | $71.22 | $74.72 | — | COM | 98310W108 |
| C | CITIGROUP INC | 177,975 | $7.544M | 0.7% | $42.39 * | $39.48 | -19.6% | COM NEW | 172967424 |
| — | AON PLC | 68,772 | $7.512M | 0.7% | $109.23 | $108.59 | — | SHS CL A | G0408V102 |
| — | TIME WARNER INC | 100,681 | $7.404M | 0.7% | $73.54 | $66.15 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 62,633 | $7.285M | 0.7% | $116.31 * | $74.35 | +15.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 67,755 | $7.268M | 0.7% | $107.27 * | $96.34 | +2.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,638 | $7.173M | 0.7% | $160.69 * | $24.14 | +10.9% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 52,486 | $6.896M | 0.7% | $131.39 * | $95.95 | +23.3% | COM | 25754A201 |
| HCA | HCA HOLDINGS INC | 89,148 | $6.865M | 0.7% | $77.01 * | $73.31 | -2.4% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 79,860 | $6.662M | 0.6% | $83.42 * | $62.85 | -5.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 61,153 | $6.37M | 0.6% | $104.16 * | $73.55 | +13.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 74,211 | $6.283M | 0.6% | $84.66 * | $57.94 | +12.9% | COM | 742718109 |
| — | HARRIS CORP DEL | 72,513 | $6.051M | 0.6% | $83.45 | $86.83 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 441,957 | $5.864M | 0.6% | $13.27 * | $13.56 | -20.8% | COM | 060505104 |
| IVW | ISHARES TR | 48,384 | $5.64M | 0.5% | $116.57 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,739 | $5.46M | 0.5% | $49.75 | $46.29 | +7.5% | COM | 405217100 |
| AVY | AVERY DENNISON CORP | 68,604 | $5.128M | 0.5% | $74.75 * | $62.33 | +1.0% | COM | 053611109 |
| MMM | 3M CO | 29,124 | $5.1M | 0.5% | $175.11 * | $92.11 | +15.9% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 99,976 | $5.099M | 0.5% | $51.00 * | $45.42 | -23.2% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 123,657 | $5.083M | 0.5% | $41.11 * | $29.45 | -2.0% | COM | 74251V102 |
| KO | COCA COLA CO | 101,936 | $4.62M | 0.4% | $45.32 * | $30.85 | +9.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 43,993 | $4.612M | 0.4% | $104.83 * | $58.43 | +19.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,689 | $4.29M | 0.4% | $91.88 * | $69.13 | +8.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 56,895 | $3.523M | 0.3% | $61.92 * | $37.66 | +10.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 30,280 | $3.52M | 0.3% | $116.25 * | $56.35 | +3.1% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $3.489M | 0.3% | $46.66 | $46.77 | -0.2% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,236 | $3.375M | 0.3% | $151.78 * | $87.26 | +10.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,739 | $3.364M | 0.3% | $73.55 * | $46.69 | +13.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 27,559 | $3.316M | 0.3% | $120.32 * | $87.44 | +9.5% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 108,429 | $3.302M | 0.3% | $30.45 * | $21.14 | -4.0% | MSCI ACWI EXUS | 78463X848 |
| — | UNITED TECHNOLOGIES CORP | 29,809 | $3.056M | 0.3% | $102.52 | $100.33 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,883 | $2.994M | 0.3% | $42.84 | $44.50 | -3.7% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 29,012 | $2.839M | 0.3% | $97.86 * | $102.22 | -11.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 84,228 | $2.763M | 0.3% | $32.80 * | $26.65 | -1.0% | COM | 458140100 |
| IEF | ISHARES TR | 24,085 | $2.72M | 0.3% | $112.93 | $109.30 | +3.3% | 7-10 Y TR BD ETF | 464287440 |
| ORCL | ORACLE CORP | 59,822 | $2.449M | 0.2% | $40.94 * | $32.82 | +8.1% | COM | 68389X105 |
| IWR | ISHARES TR | 14,520 | $2.442M | 0.2% | $168.18 * | $40.76 | +3.2% | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 21,214 | $2.389M | 0.2% | $112.61 | $108.93 | +3.4% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 54,469 | $2.141M | 0.2% | $39.31 * | $36.55 | -9.8% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 36,569 | $2.106M | 0.2% | $57.59 * | $36.72 | +11.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 23,719 | $2.07M | 0.2% | $87.27 * | $67.77 | +4.3% | COM | 907818108 |
| LOW | LOWES COS INC | 25,535 | $2.022M | 0.2% | $79.19 * | $61.86 | +7.3% | COM | 548661107 |
| ECL | ECOLAB INC | 15,681 | $1.86M | 0.2% | $118.61 * | $105.00 | +1.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 26,901 | $1.855M | 0.2% | $68.96 * | $29.80 | +20.8% | COM | 02209S103 |
| — | CIGNA CORPORATION | 13,655 | $1.748M | 0.2% | $128.01 | $148.09 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 16,167 | $1.644M | 0.2% | $101.69 * | $52.36 | +20.7% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,907 | $1.514M | 0.1% | $793.92 | $762.00 | +4.2% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 22,534 | $1.461M | 0.1% | $64.84 | $68.83 | — | COM | 263534109 |
| LQD | ISHARES TR | 11,215 | $1.377M | 0.1% | $122.78 | $116.19 | +5.6% | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 24,581 | $1.282M | 0.1% | $52.15 * | $36.56 | +12.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 3,990 | $1.172M | 0.1% | $293.73 * | $78.73 | +14.0% | COM | 824348106 |
| HSY | HERSHEY CO | 10,117 | $1.148M | 0.1% | $113.47 * | $70.38 | +28.7% | COM | 427866108 |
| LLY | LILLY ELI & CO | 14,462 | $1.138M | 0.1% | $78.69 * | $69.50 | -3.3% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 14,539 | $1.133M | 0.1% | $77.93 * | $44.63 | +15.6% | COM | 25746U109 |
| IWD | ISHARES TR | 10,952 | $1.131M | 0.1% | $103.27 | $99.25 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 5,781 | $1.111M | 0.1% | $192.18 | $183.10 | +5.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 15,109 | $1.104M | 0.1% | $73.07 * | $16.76 | +22.9% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,133 | $1.085M | 0.1% | $53.89 | $53.25 | +1.1% | MORTG-BACK SEC | 92206C771 |
| SLB | SCHLUMBERGER LTD | 13,423 | $1.062M | 0.1% | $79.12 * | $56.10 | +7.5% | COM | 806857108 |
| — | E M C CORP MASS | 38,360 | $1.042M | 0.1% | $27.16 | $26.64 | — | COM | 268648102 |
| WM | WASTE MGMT INC DEL | 15,483 | $1.026M | 0.1% | $66.27 * | $43.91 | +27.1% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 11,915 | $988K | 0.1% | $82.92 * | $43.36 | +15.5% | COM | 988498101 |
| EQT | EQT CORP | 12,505 | $968K | 0.1% | $77.41 * | $30.79 | +26.0% | COM | 26884L109 |
| IWM | ISHARES TR | 8,375 | $963K | 0.1% | $114.99 | $115.35 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 23,111 | $932K | 0.1% | $40.33 * | $29.33 | -3.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 13,782 | $876K | 0.1% | $63.56 * | $63.80 | -15.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 6,163 | $875K | 0.1% | $141.98 * | $97.96 | +6.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 15,223 | $869K | 0.1% | $57.08 * | $49.41 | -5.4% | COM | 855244109 |
| MUB | ISHARES TR | 7,343 | $837K | 0.1% | $113.99 | $109.73 | +3.8% | NATIONAL MUN ETF | 464288414 |
| — | JOHNSON CTLS INC | 18,594 | $823K | 0.1% | $44.26 | $39.82 | — | COM | 478366107 |
| DVY | ISHARES TR | 9,590 | $818K | 0.1% | $85.30 | $76.03 | +12.2% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 15,178 | $814K | 0.1% | $53.63 * | $29.62 | +21.7% | COM | 842587107 |
| IWF | ISHARES TR | 7,828 | $785K | 0.1% | $100.28 * | $24.95 | +0.6% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 29,695 | $779K | 0.1% | $26.23 | $25.68 | +2.2% | CORE US TR BD | 46429B267 |
| AIG | AMERICAN INTL GROUP INC | 14,634 | $774K | 0.1% | $52.89 * | $47.33 | -12.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 12,477 | $758K | 0.1% | $60.75 * | $62.87 | -15.3% | COM | 025816109 |
| IBB | ISHARES TR | 2,915 | $750K | 0.1% | $257.29 * | $107.23 | -20.0% | NASDQ BIOTEC ETF | 464287556 |
| ED | CONSOLIDATED EDISON INC | 9,282 | $747K | 0.1% | $80.48 * | $44.60 | +28.2% | COM | 209115104 |
| — | HANESBRANDS INC | 29,601 | $744K | 0.1% | $25.13 | $29.59 | — | COM | 410345102 |
| SYY | SYSCO CORP | 14,565 | $739K | 0.1% | $50.74 * | $31.51 | +26.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,936 | $729K | 0.1% | $248.30 * | $165.35 | +16.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 3,194 | $726K | 0.1% | $227.30 * | $175.93 | +11.4% | COM | 384802104 |
| TXT | TEXTRON INC | 19,600 | $717K | 0.1% | $36.58 | $38.23 | -5.6% | COM | 883203101 |
| SHY | ISHARES TR | 8,375 | $715K | 0.1% | $85.37 | $84.77 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 9,431 | $715K | 0.1% | $75.81 * | $54.58 | +11.2% | COM | 149123101 |
| IVE | ISHARES TR | 7,581 | $704K | 0.1% | $92.86 | $89.41 | +3.9% | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 7,588 | $691K | 0.1% | $91.06 * | $75.57 | +6.7% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,271 | $690K | 0.1% | $25.30 * | $27.89 | -19.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 3,072 | $683K | 0.1% | $222.33 * | $155.62 | +22.6% | COM | 666807102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,741 | $667K | 0.1% | $140.69 * | $166.43 | -18.1% | COM | 008252108 |
| — | CDK GLOBAL INC | 11,968 | $664K | 0.1% | $55.48 | $47.72 | — | COM | 12508E101 |
| — | RAYTHEON CO | 4,884 | $663K | 0.1% | $135.75 | $130.92 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 13,180 | $656K | 0.1% | $49.77 | $52.24 | — | COM | 260543103 |
| — | PANERA BREAD CO | 3,045 | $645K | 0.1% | $211.82 | $196.31 | — | CL A | 69840W108 |
| — | JPMORGAN CHASE & CO | 20,281 | $645K | 0.1% | $31.80 | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| EIX | EDISON INTL | 8,227 | $639K | 0.1% | $77.67 * | $40.73 | +29.7% | COM | 281020107 |
| — | CELGENE CORP | 6,434 | $635K | 0.1% | $98.69 | $116.50 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,290 | $628K | 0.1% | $75.75 | $87.38 | — | COM | 30219G108 |
| NVDA | NVIDIA CORP | 13,000 | $611K | 0.1% | $47.00 * | $0.73 | +57.3% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 9,280 | $606K | 0.1% | $65.30 * | $36.78 | +30.7% | COM | 92939U106 |
| EEM | ISHARES TR | 16,949 | $582K | 0.1% | $34.34 | $34.29 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 7,999 | $577K | 0.1% | $72.13 * | $24.53 | +17.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 6,394 | $544K | 0.1% | $85.08 * | $69.12 | +1.3% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,532 | $544K | 0.1% | $83.28 | $84.72 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 6,856 | $543K | 0.1% | $79.20 * | $58.88 | -6.1% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 8,739 | $542K | 0.1% | $62.02 | $58.93 | +5.3% | COM | 24906P109 |
| — | BB&T CORP | 14,098 | $502K | 0.0% | $35.61 | $38.33 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 8,761 | $501K | 0.0% | $57.19 | $65.81 | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 5,500 | $487K | 0.0% | $88.55 * | $47.05 | +23.0% | COM | 500754106 |
| IYR | ISHARES TR | 5,881 | $485K | 0.0% | $82.47 | $74.68 | +10.3% | U.S. REAL ES ETF | 464287739 |
| IEZ | ISHARES TR | 12,231 | $472K | 0.0% | $38.59 | $39.57 | -2.4% | US OIL EQ&SV ETF | 464288844 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,223 | $470K | 0.0% | $75.53 * | $53.45 | +8.1% | COM | 674599105 |
| TGT | TARGET CORP | 6,681 | $466K | 0.0% | $69.75 * | $55.25 | -4.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 6,922 | $460K | 0.0% | $66.45 * | $65.63 | -7.2% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 5,307 | $460K | 0.0% | $86.68 * | $58.56 | +16.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 9,978 | $454K | 0.0% | $45.50 * | $35.47 | +3.0% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 4,846 | $442K | 0.0% | $91.21 * | $15.20 | +3.6% | COM | 892356106 |
| INTU | INTUIT | 3,900 | $435K | 0.0% | $111.54 * | $89.43 | +16.1% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,216 | $414K | 0.0% | $186.82 * | $174.49 | -0.7% | COM | 58155Q103 |
| — | PRAXAIR INC | 3,653 | $410K | 0.0% | $112.24 | $104.87 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 3,928 | $409K | 0.0% | $104.12 * | $84.07 | +4.0% | COM | 693506107 |
| IWS | ISHARES TR | 5,430 | $403K | 0.0% | $74.22 | $70.17 | +5.9% | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 4,480 | $402K | 0.0% | $89.73 * | $89.22 | -17.2% | COM | 03076C106 |
| DOV | DOVER CORP | 5,789 | $402K | 0.0% | $69.44 * | $42.53 | +12.4% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,326 | $394K | 0.0% | $169.39 * | $123.24 | +16.5% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 30,696 | $392K | 0.0% | $12.77 | $10.23 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 3,215 | $385K | 0.0% | $119.75 * | $85.22 | +26.6% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 3,759 | $380K | 0.0% | $101.09 * | $69.96 | +14.0% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $377K | 0.0% | $157.02 * | $132.84 | +0.0% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,677 | $372K | 0.0% | $101.17 * | $65.22 | +18.0% | COM | 372460105 |
| — | PRICELINE GRP INC | 293 | $366K | 0.0% | $1249.15 | $1302.35 | — | COM NEW | 741503403 |
| BP | BP PLC | 10,096 | $359K | 0.0% | $35.56 | $32.51 | +9.2% | SPONSORED ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 6,750 | $358K | 0.0% | $53.04 | $49.80 | — | COM | 891906109 |
| XLK | SELECT SECTOR SPDR TR | 8,229 | $356K | 0.0% | $43.26 * | $21.53 | +0.7% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR INC | 4,898 | $343K | 0.0% | $70.03 * | $40.52 | +23.7% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,649 | $340K | 0.0% | $44.45 * | $36.88 | -2.0% | COM | 416515104 |
| ZTS | ZOETIS INC | 6,830 | $324K | 0.0% | $47.44 * | $41.66 | +6.0% | CL A | 98978V103 |
| KMX | CARMAX INC | 6,550 | $321K | 0.0% | $49.01 | $57.08 | -14.1% | COM | 143130102 |
| — | ROCKWELL COLLINS INC | 3,674 | $313K | 0.0% | $85.19 | $93.23 | — | COM | 774341101 |
| MA | MASTERCARD INC | 3,532 | $311K | 0.0% | $88.05 * | $92.19 | -9.7% | CL A | 57636Q104 |
| — | BARCLAYS BANK PLC | 12,000 | $310K | 0.0% | $25.83 | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| AMAT | APPLIED MATLS INC | 12,917 | $309K | 0.0% | $23.92 * | $15.47 | +39.3% | COM | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,103 | $308K | 0.0% | $146.46 | $119.04 | — | COM | 502424104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,959 | $307K | 0.0% | $51.52 | $54.44 | — | COM NEW | 52729N308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,952 | $305K | 0.0% | $77.18 | $73.25 | +5.5% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $298K | 0.0% | $148.63 * | $142.30 | -14.2% | COM | 38141G104 |
| AME | AMETEK INC NEW | 6,434 | $297K | 0.0% | $46.16 * | $51.22 | -15.3% | COM | 031100100 |
| — | SUNTRUST BKS INC | 7,009 | $288K | 0.0% | $41.09 | $42.88 | — | COM | 867914103 |
| — | REYNOLDS AMERICAN INC | 5,188 | $280K | 0.0% | $53.97 | $46.08 | — | COM | 761713106 |
| MKC | MCCORMICK & CO INC | 2,619 | $279K | 0.0% | $106.53 * | $34.85 | +27.5% | COM NON VTG | 579780206 |
| — | TECO ENERGY INC | 10,065 | $278K | 0.0% | $27.62 | $26.69 | — | COM | 872375100 |
| UNM | UNUM GROUP | 8,759 | $278K | 0.0% | $31.74 | $33.53 | -5.2% | COM | 91529Y106 |
| — | MONSANTO CO NEW | 2,583 | $267K | 0.0% | $103.37 | $99.10 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 1,722 | $261K | 0.0% | $151.57 * | $132.31 | -1.3% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,875 | $261K | 0.0% | $53.54 * | $39.99 | +3.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,231 | $253K | 0.0% | $78.30 * | $73.25 | -5.0% | COM | N6596X109 |
| — | MEAD JOHNSON NUTRITION CO | 2,748 | $249K | 0.0% | $90.61 | $82.85 | — | COM | 582839106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,370 | $245K | 0.0% | $178.83 | $174.69 | +2.5% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,228 | $240K | 0.0% | $107.72 * | $70.36 | +7.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 934 | $239K | 0.0% | $255.89 * | $44.17 | +2.7% | COM | 45866F104 |
| — | CERNER CORP | 4,090 | $239K | 0.0% | $58.44 | $60.00 | — | COM | 156782104 |
| EBAY | EBAY INC | 10,172 | $238K | 0.0% | $23.40 * | $24.49 | -14.9% | COM | 278642103 |
| NVS | NOVARTIS A G | 2,877 | $237K | 0.0% | $82.38 | $88.65 | -6.9% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 5,152 | $233K | 0.0% | $45.23 * | $31.05 | +24.7% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,505 | $231K | 0.0% | $65.91 * | $59.39 | -3.8% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 4,046 | $229K | 0.0% | $56.60 * | $48.57 | +6.3% | COM | 778296103 |
| KR | KROGER CO | 5,910 | $217K | 0.0% | $36.72 * | $31.61 | -4.3% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $201277.39 | +7.8% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 8,050 | $214K | 0.0% | $26.58 | $25.42 | — | INSUR NATL MUN | 73936T474 |
| — | KELLOGG CO | 2,602 | $212K | 0.0% | $81.48 * | $45.70 | +19.6% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $205K | 0.0% | $38.88 * | $32.47 | -6.6% | COM | 064058100 |
| INGR | INGREDION INC | 1,572 | $204K | 0.0% | $129.77 | $99.62 | +29.9% | COM | 457187102 |
| — | NORDSTROM INC | 5,253 | $200K | 0.0% | $38.07 | $51.34 | — | COM | 655664100 |
| — | SHIRE PLC | 1,064 | $196K | 0.0% | $184.21 | $191.35 | — | SPONSORED ADR | 82481R106 |
| — | DELPHI AUTOMOTIVE PLC | 3,119 | $195K | 0.0% | $62.52 | $72.64 | — | SHS | G27823106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,022 | $195K | 0.0% | $96.44 | $92.98 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 1,624 | $193K | 0.0% | $118.84 * | $88.89 | +8.8% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 3,565 | $187K | 0.0% | $52.45 * | $21.67 | +21.1% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 5,130 | $187K | 0.0% | $36.45 | $35.20 | +3.5% | COM | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $184K | 0.0% | $195.95 * | $195.34 | -30.9% | COM | 018581108 |
| TFX | TELEFLEX INC | 1,025 | $182K | 0.0% | $177.56 * | $122.15 | +37.2% | COM | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 448 | $181K | 0.0% | $404.02 * | $12.23 | -34.1% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $180K | 0.0% | $73.56 * | $53.86 | +16.1% | COM | 31620M106 |
| — | TYCO INTL PLC | 3,973 | $169K | 0.0% | $42.54 | $31.97 | — | SHS | G91442106 |
| GLD | SPDR GOLD TRUST | 1,323 | $168K | 0.0% | $126.98 | $105.72 | +19.6% | GOLD SHS | 78463V107 |
| EPC | EDGEWELL PERS CARE CO | 1,985 | $168K | 0.0% | $84.63 * | $73.93 | +4.1% | COM | 28035Q102 |
| — | AETNA INC NEW | 1,370 | $167K | 0.0% | $121.90 | $108.00 | — | COM | 00817Y108 |
| GWX | SPDR INDEX SHS FDS | 5,733 | $167K | 0.0% | $29.13 | $28.79 | +0.9% | S&P INTL SMLCP | 78463X871 |
| PVH | PVH CORP | 1,700 | $160K | 0.0% | $94.12 | $87.14 | +6.7% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 2,520 | $160K | 0.0% | $63.49 * | $46.82 | +3.1% | COM | 237194105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 915 | $158K | 0.0% | $172.68 * | $120.23 | +2.3% | CL A | 55825T103 |
| — | LAKE SUNAPEE BK GROUP | 9,020 | $154K | 0.0% | $17.07 | $14.08 | — | COM | 510866106 |
| ROK | ROCKWELL AUTOMATION INC | 1,344 | $154K | 0.0% | $114.58 * | $85.71 | +11.9% | COM | 773903109 |
| — | VARIAN MED SYS INC | 1,844 | $152K | 0.0% | $82.43 | $80.34 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 5,860 | $152K | 0.0% | $25.94 * | $25.00 | -20.8% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $150K | 0.0% | $111.11 * | $81.14 | +7.0% | COM | 854502101 |
| AGZ | ISHARES TR | 1,284 | $149K | 0.0% | $116.04 | $114.40 | +1.3% | AGENCY BOND ETF | 464288166 |
| — | SPDR SERIES TRUST | 4,163 | $148K | 0.0% | $35.55 | $39.17 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK MUN 2020 TERM TR | 8,984 | $147K | 0.0% | $16.36 | $15.83 | — | COM SHS | 09249X109 |
| PPL | PPL CORP | 3,823 | $145K | 0.0% | $37.93 * | $21.60 | +14.5% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 1,536 | $145K | 0.0% | $94.40 | $71.01 | +32.7% | COM | 256746108 |
| — | NOBLE CORP PLC | 17,482 | $144K | 0.0% | $8.24 | $10.55 | — | SHS USD | G65431101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $143K | 0.0% | $120.88 * | $90.02 | +20.2% | COM | 98956P102 |
| F | FORD MTR CO DEL | 11,262 | $142K | 0.0% | $12.61 * | $8.34 | -9.0% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 1,680 | $140K | 0.0% | $83.33 * | $59.79 | +3.3% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 3,100 | $139K | 0.0% | $44.84 * | $26.01 | +28.5% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 1,350 | $139K | 0.0% | $102.96 * | $37.51 | +21.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $136K | 0.0% | $81.15 * | $55.14 | +22.1% | COM | 74834L100 |
| TGNA | TEGNA INC | 5,850 | $136K | 0.0% | $23.25 * | $16.91 | -13.6% | COM | 87901J105 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,070 | $135K | 0.0% | $65.22 | $68.26 | — | COM | 74876Y101 |
| PNR | PENTAIR PLC | 2,268 | $132K | 0.0% | $58.20 * | $27.81 | +20.7% | SHS | G7S00T104 |
| RVTY | PERKINELMER INC | 2,500 | $131K | 0.0% | $52.40 * | $46.38 | +9.9% | COM | 714046109 |
| STT | STATE STR CORP | 2,425 | $131K | 0.0% | $54.02 * | $51.88 | -21.0% | COM | 857477103 |
| USMV | ISHARES TR | 2,809 | $130K | 0.0% | $46.28 | $42.98 | +7.5% | USA MIN VOL ETF | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 980 | $129K | 0.0% | $131.63 | $121.01 | +8.8% | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 1,500 | $126K | 0.0% | $84.00 * | $52.36 | +16.3% | COM | 418056107 |
| EFG | ISHARES TR | 1,900 | $124K | 0.0% | $65.26 | $65.67 | -0.4% | EAFE GRWTH ETF | 464288885 |
| EWBC | EAST WEST BANCORP INC | 3,585 | $123K | 0.0% | $34.31 * | $32.27 | -15.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 1,029 | $122K | 0.0% | $118.56 * | $91.64 | -1.6% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,398 | $121K | 0.0% | $50.46 | $60.54 | -17.0% | ADR | 881624209 |
| MET | METLIFE INC | 3,031 | $120K | 0.0% | $39.59 * | $31.20 | -17.6% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 469 | $120K | 0.0% | $255.86 * | $156.77 | +11.3% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 2,589 | $117K | 0.0% | $45.19 * | $31.77 | +18.6% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $117K | 0.0% | $72.00 | $70.66 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| — | BAKER HUGHES INC | 2,587 | $117K | 0.0% | $45.23 | $47.89 | — | COM | 057224107 |
| HUBB | HUBBELL INC | 1,104 | $116K | 0.0% | $105.07 * | $76.44 | +13.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 2,065 | $111K | 0.0% | $53.75 | $55.35 | -2.8% | ADR | 670100205 |
| IWB | ISHARES TR | 950 | $111K | 0.0% | $116.84 | $114.34 | +2.2% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 860 | $110K | 0.0% | $127.91 * | $60.54 | +5.8% | S&P MC 400VL ETF | 464287705 |
| — | LAPORTE BANCORP INC MD | 6,595 | $108K | 0.0% | $16.38 | $15.16 | — | COM | 516651106 |
| XLF | SELECT SECTOR SPDR TR | 4,700 | $107K | 0.0% | $22.77 * | $19.49 | -4.7% | SBI INT-FINL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,809 | $106K | 0.0% | $18.25 * | $6.47 | +25.3% | COM | 42824C109 |
| — | ALCOA INC | 11,349 | $105K | 0.0% | $9.25 | $9.82 | — | COM | 013817101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,993 | $105K | 0.0% | $52.68 | $51.81 | — | COM | 024835100 |
| DY | DYCOM INDS INC | 1,150 | $103K | 0.0% | $89.57 | $79.48 | +12.9% | COM | 267475101 |
| GLW | CORNING INC | 5,050 | $103K | 0.0% | $20.40 * | $13.86 | +14.9% | COM | 219350105 |
| — | ANADARKO PETE CORP | 1,926 | $103K | 0.0% | $53.48 | $49.45 | — | COM | 032511107 |
| ELV | ANTHEM INC | 777 | $102K | 0.0% | $131.27 * | $119.60 | -3.4% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,189 | $102K | 0.0% | $85.79 | $112.63 | -23.6% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 1,255 | $102K | 0.0% | $81.27 * | $22.59 | +24.6% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $101K | 0.0% | $50.73 * | $18.90 | +12.4% | COM | 595017104 |
| DEO | DIAGEO P L C | 900 | $101K | 0.0% | $112.22 | $112.69 | +0.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 291 | $100K | 0.0% | $343.64 | $350.80 | — | COM | 09247X101 |
| CSX | CSX CORP | 3,852 | $100K | 0.0% | $25.96 * | $7.79 | -2.5% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,708 | $99,000 | 0.0% | $57.96 * | $39.01 | +10.6% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,232 | $98,000 | 0.0% | $79.55 | $82.34 | -3.2% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 1,373 | $96,000 | 0.0% | $69.92 * | $49.75 | +14.0% | COM | 020002101 |
| MCO | MOODYS CORP | 1,000 | $94,000 | 0.0% | $94.00 * | $86.09 | -0.6% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 2,198 | $94,000 | 0.0% | $42.77 | $40.47 | +6.1% | COM NEW | 891160509 |
| — | TOTAL S A | 1,942 | $93,000 | 0.0% | $47.89 | $47.04 | — | SPONSORED ADR | 89151E109 |
| EPP | ISHARES | 2,362 | $93,000 | 0.0% | $39.37 | $38.85 | +0.9% | MSCI PAC JP ETF | 464286665 |
| ES | EVERSOURCE ENERGY | 1,526 | $91,000 | 0.0% | $59.63 * | $35.88 | +20.4% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 600 | $91,000 | 0.0% | $151.67 | $141.08 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $90,000 | 0.0% | $33.33 * | $23.41 | +8.5% | COM | 743315103 |
| — | SCANA CORP NEW | 1,180 | $89,000 | 0.0% | $75.42 | $59.87 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW | 784 | $89,000 | 0.0% | $113.52 * | $76.46 | +17.4% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 578 | $88,000 | 0.0% | $152.25 * | $87.89 | +29.5% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 1,622 | $87,000 | 0.0% | $53.64 | $56.63 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 121 | $86,000 | 0.0% | $710.74 * | $31.82 | +12.4% | COM | 023135106 |
| — | VANTIV INC | 1,495 | $85,000 | 0.0% | $56.86 | $53.52 | — | CL A | 92210H105 |
| RWX | SPDR INDEX SHS FDS | 2,061 | $85,000 | 0.0% | $41.24 | $40.29 | +2.9% | DJ INTL RL ETF | 78463X863 |
| — | APARTMENT INVT & MGMT CO | 1,930 | $85,000 | 0.0% | $44.04 | $40.83 | — | CL A | 03748R101 |
| TM | TOYOTA MOTOR CORP | 822 | $82,000 | 0.0% | $99.76 | $123.14 | -18.8% | SP ADR REP2COM | 892331307 |
| RWR | SPDR SERIES TRUST | 804 | $80,000 | 0.0% | $99.50 | $90.43 | +10.0% | DJ REIT ETF | 78464A607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $80,000 | 0.0% | $65.04 * | $47.04 | +17.9% | COM | 11133T103 |
| SAP | SAP SE | 1,051 | $79,000 | 0.0% | $75.17 | $76.86 | -2.4% | SPON ADR | 803054204 |
| RELX | RELX PLC | 4,185 | $79,000 | 0.0% | $18.88 | $17.83 | +4.9% | SPONSORED ADR | 759530108 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $78,000 | 0.0% | $25.45 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| ASML | ASML HOLDING N V | 787 | $78,000 | 0.0% | $99.11 | $91.08 | +8.9% | N Y REGISTRY SHS | N07059210 |
| IEV | ISHARES TR | 2,025 | $77,000 | 0.0% | $38.02 | $40.85 | -7.5% | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 817 | $76,000 | 0.0% | $93.02 | $72.22 | +28.6% | COM | 45168D104 |
| GMF | SPDR INDEX SHS FDS | 1,010 | $76,000 | 0.0% | $75.25 | $77.08 | -2.9% | ASIA PACIF ETF | 78463X301 |
| ADBE | ADOBE SYS INC | 790 | $76,000 | 0.0% | $96.20 | $89.84 | +6.6% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $74,000 | 0.0% | $29.02 | $42.35 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 2,550 | $73,000 | 0.0% | $28.63 | $40.78 | — | SHS CL C | G5480U120 |
| — | GLAXOSMITHKLINE PLC | 1,684 | $73,000 | 0.0% | $43.35 | $40.10 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 5,812 | $72,000 | 0.0% | $12.39 * | $8.86 | +3.8% | COM | 40434L105 |
| — | CENTRAL FD CDA LTD | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | CL A | 153501101 |
| — | CIMAREX ENERGY CO | 579 | $69,000 | 0.0% | $119.17 | $95.93 | — | COM | 171798101 |
| — | NIELSEN HLDGS PLC | 1,331 | $69,000 | 0.0% | $51.84 | $46.70 | — | SHS EUR | G6518L108 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $66.00 * | $47.88 | +6.6% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 410 | $66,000 | 0.0% | $160.98 * | $152.05 | -6.8% | COM | 00751Y106 |
| FLR | FLUOR CORP NEW | 1,332 | $66,000 | 0.0% | $49.55 * | $42.81 | +5.9% | COM | 343412102 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $65,000 | 0.0% | $37.68 * | $23.66 | -1.4% | COM | 940610108 |
| OMC | OMNICOM GROUP INC | 747 | $61,000 | 0.0% | $81.66 * | $53.01 | +10.9% | COM | 681919106 |
| BALL | BALL CORP | 850 | $61,000 | 0.0% | $71.76 * | $30.75 | +6.3% | COM | 058498106 |
| USIG | ISHARES TR | 528 | $60,000 | 0.0% | $113.64 * | $54.01 | +4.9% | CORE US CR BD | 464288620 |
| — | UNILEVER N V | 1,274 | $60,000 | 0.0% | $47.10 | $43.51 | — | N Y SHS NEW | 904784709 |
| — | TWENTY FIRST CENTY FOX INC | 2,202 | $60,000 | 0.0% | $27.25 | $27.25 | — | CL A | 90130A101 |
| PTC | PTC INC | 1,600 | $60,000 | 0.0% | $37.50 | $35.02 | +7.3% | COM | 69370C100 |
| — | ALLERGAN PLC | 257 | $59,000 | 0.0% | $229.57 | $312.10 | — | SHS | G0177J108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $59,000 | 0.0% | $65.56 * | $41.80 | +14.9% | COM | 890110109 |
| BIDU | BAIDU INC | 359 | $59,000 | 0.0% | $164.35 | $172.73 | -4.4% | SPON ADR REP A | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,155 | $57,000 | 0.0% | $2.98 | $4.49 | -33.8% | SPONSORED ADR | 539439109 |
| ETN | EATON CORP PLC | 936 | $56,000 | 0.0% | $59.83 * | $43.05 | +12.8% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 714 | $56,000 | 0.0% | $78.43 | $78.16 | +1.7% | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 4,362 | $56,000 | 0.0% | $12.84 | $19.27 | -32.8% | SHS | H42097107 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $56,000 | 0.0% | $39.72 * | $24.65 | +19.5% | COM | 018802108 |
| — | CBS CORP NEW | 1,020 | $56,000 | 0.0% | $54.90 | $47.14 | — | CL B | 124857202 |
| DTE | DTE ENERGY CO | 538 | $54,000 | 0.0% | $100.37 * | $56.09 | +9.8% | COM | 233331107 |
| GM | GENERAL MTRS CO | 1,875 | $53,000 | 0.0% | $28.27 * | $25.19 | -7.3% | COM | 37045V100 |
| VFC | V F CORP | 860 | $53,000 | 0.0% | $61.63 * | $62.42 | -7.2% | COM | 918204108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $52,000 | 0.0% | $51.13 * | $27.53 | +37.0% | COM | 29272W109 |
| — | HARMAN INTL INDS INC | 721 | $52,000 | 0.0% | $72.12 | $96.02 | — | COM | 413086109 |
| EZU | ISHARES | 1,580 | $51,000 | 0.0% | $32.28 | $36.13 | -10.7% | MSCI EURZONE ETF | 464286608 |
| ENB | ENBRIDGE INC | 1,216 | $51,000 | 0.0% | $41.94 * | $20.63 | +17.3% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 561 | $51,000 | 0.0% | $90.91 | $78.51 | — | COM NEW | 485170302 |
| IWN | ISHARES TR | 500 | $49,000 | 0.0% | $98.00 | $92.77 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 1,000 | $48,000 | 0.0% | $48.00 * | $16.36 | +37.5% | COM | 05508R106 |
| IMO | IMPERIAL OIL LTD | 1,512 | $48,000 | 0.0% | $31.75 * | $24.90 | +1.1% | COM NEW | 453038408 |
| SNY | SANOFI | 1,137 | $47,000 | 0.0% | $41.34 | $46.01 | -9.0% | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 2,000 | $47,000 | 0.0% | $23.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| PUK | PRUDENTIAL PLC | 1,392 | $47,000 | 0.0% | $33.76 | $44.34 | -23.3% | ADR | 74435K204 |
| SNA | SNAP ON INC | 300 | $47,000 | 0.0% | $156.67 * | $130.90 | -4.3% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 2,517 | $47,000 | 0.0% | $18.67 * | $12.86 | -10.7% | COM | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,217 | $47,000 | 0.0% | $5.72 | $7.14 | -19.6% | SPONSORED ADR | 05946K101 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BCS | BARCLAYS PLC | 5,925 | $45,000 | 0.0% | $7.59 | $12.46 | -39.0% | ADR | 06738E204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,360 | $44,000 | 0.0% | $13.10 * | $8.96 | +22.3% | COM CL A | 46333X108 |
| CTRA | CABOT OIL & GAS CORP | 1,679 | $43,000 | 0.0% | $25.61 * | $14.58 | +28.6% | COM | 127097103 |
| — | ALEXION PHARMACEUTICALS INC | 361 | $42,000 | 0.0% | $116.34 | $190.14 | — | COM | 015351109 |
| AER | AERCAP HOLDINGS NV | 1,175 | $40,000 | 0.0% | $34.04 * | $38.09 | -13.2% | SHS | N00985106 |
| ARW | ARROW ELECTRS INC | 640 | $40,000 | 0.0% | $62.50 | $57.00 | +8.6% | COM | 042735100 |
| — | CREDIT SUISSE GROUP | 3,720 | $40,000 | 0.0% | $10.75 | $10.75 | — | SPONSORED ADR | 225401108 |
| — | CANADIAN PAC RY LTD | 306 | $39,000 | 0.0% | $127.45 | $126.34 | — | COM | 13645T100 |
| — | HILL ROM HLDGS INC | 775 | $39,000 | 0.0% | $50.32 | $48.69 | — | COM | 431475102 |
| UNTY | UNITY BANCORP INC | 2,945 | $37,000 | 0.0% | $12.56 * | $8.12 | +22.9% | COM | 913290102 |
| WY | WEYERHAEUSER CO | 1,256 | $37,000 | 0.0% | $29.46 * | $18.15 | +13.4% | COM | 962166104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,056 | $37,000 | 0.0% | $35.04 | $45.40 | — | SHS | N7902X106 |
| — | LEGG MASON INC | 1,200 | $36,000 | 0.0% | $30.00 | $40.91 | — | COM | 524901105 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $36,000 | 0.0% | $15.66 * | $14.80 | -14.3% | COM | 20786W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 343 | $35,000 | 0.0% | $102.04 * | $60.68 | +12.6% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 272 | $35,000 | 0.0% | $128.68 | $114.68 | +12.9% | SPONSORED ADR | 110448107 |
| MGA | MAGNA INTL INC | 996 | $35,000 | 0.0% | $35.14 * | $34.55 | -23.5% | COM | 559222401 |
| — | ISHARES | 3,051 | $35,000 | 0.0% | $11.47 | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 274 | $34,000 | 0.0% | $124.09 * | $100.14 | +8.8% | SHS | G96629103 |
| TIP | ISHARES TR | 293 | $34,000 | 0.0% | $116.04 | $111.44 | +4.7% | TIPS BD ETF | 464287176 |
| COR | AMERISOURCEBERGEN CORP | 424 | $33,000 | 0.0% | $77.83 * | $71.61 | -17.1% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 1,206 | $33,000 | 0.0% | $27.36 * | $18.93 | +4.4% | COM | 867224107 |
| — | INGERSOLL-RAND PLC | 525 | $33,000 | 0.0% | $62.86 | $54.88 | — | SHS | G47791101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $33,000 | 0.0% | $33.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| JBHT | HUNT J B TRANS SVCS INC | 378 | $31,000 | 0.0% | $82.01 * | $69.06 | +7.2% | COM | 445658107 |
| NWL | NEWELL RUBBERMAID INC | 636 | $31,000 | 0.0% | $48.74 * | $31.35 | +4.2% | COM | 651229106 |
| HSBC | HSBC HLDGS PLC | 1,000 | $31,000 | 0.0% | $31.00 | $39.62 | -21.0% | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $30,000 | 0.0% | $60.00 | $56.09 | +5.4% | COM | 780087102 |
| — | PENNEY J C INC | 3,357 | $30,000 | 0.0% | $8.94 | $8.94 | — | COM | 708160106 |
| — | COACH INC | 750 | $30,000 | 0.0% | $40.00 | $36.00 | — | COM | 189754104 |
| MSM | MSC INDL DIRECT INC | 410 | $29,000 | 0.0% | $70.73 | $60.48 | +16.7% | CL A | 553530106 |
| — | SPECTRA ENERGY CORP | 788 | $29,000 | 0.0% | $36.80 | $25.44 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 510 | $29,000 | 0.0% | $56.86 | $50.59 | — | SPON ADR B | 780259107 |
| — | LIBERTY INTERACTIVE CORP | 767 | $28,000 | 0.0% | $36.51 | $45.63 | — | LBT VENT COM A | 53071M880 |
| VEA | VANGUARD TAX MANAGED INTL FD | 723 | $26,000 | 0.0% | $35.96 | $36.13 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| — | AGL RES INC | 400 | $26,000 | 0.0% | $65.00 | $64.45 | — | COM | 001204106 |
| EXC | EXELON CORP | 691 | $26,000 | 0.0% | $37.63 * | $14.18 | +31.0% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 757 | $25,000 | 0.0% | $33.03 * | $24.03 | -13.4% | COM | 354613101 |
| — | ISHARES | 1,750 | $25,000 | 0.0% | $14.29 | $13.71 | — | MSCI TAIWAN ETF | 464286731 |
| — | RELX NV | 1,411 | $25,000 | 0.0% | $17.72 | $16.81 | — | SPONSORED ADR | 75955B102 |
| — | CHINA MOBILE LIMITED | 429 | $25,000 | 0.0% | $58.28 | $55.91 | — | SPONSORED ADR | 16941M109 |
| BCE | BCE INC | 500 | $24,000 | 0.0% | $48.00 * | $23.19 | +16.0% | COM NEW | 05534B760 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 544 | $24,000 | 0.0% | $44.12 | $42.34 | +2.9% | SPONSORED ADR | 358029106 |
| — | SK TELECOM LTD | 1,103 | $23,000 | 0.0% | $20.85 | $19.75 | — | SPONSORED ADR | 78440P108 |
| — | AVIVA PLC | 2,139 | $23,000 | 0.0% | $10.75 | $15.08 | — | ADR | 05382A104 |
| — | NABORS INDUSTRIES LTD | 2,180 | $22,000 | 0.0% | $10.09 | $9.17 | — | SHS | G6359F103 |
| NTAP | NETAPP INC | 907 | $22,000 | 0.0% | $24.26 * | $24.11 | -20.2% | COM | 64110D104 |
| — | ACTUANT CORP | 975 | $22,000 | 0.0% | $22.56 | $24.62 | — | CL A NEW | 00508X203 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 897 | $22,000 | 0.0% | $24.53 | $23.04 | +7.1% | NO AMER ENERGY | 33738D101 |
| SEE | SEALED AIR CORP NEW | 484 | $22,000 | 0.0% | $45.45 * | $38.18 | +2.2% | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 425 | $21,000 | 0.0% | $49.41 | $44.71 | — | SHS | M2682V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 959 | $20,000 | 0.0% | $20.86 | $21.32 | — | COM | 35086T109 |
| MAN | MANPOWERGROUP INC | 304 | $20,000 | 0.0% | $65.79 * | $78.09 | -17.6% | COM | 56418H100 |
| ABBNY | ABB LTD | 1,000 | $20,000 | 0.0% | $20.00 * | $17.67 | +7.7% | SPONSORED ADR | 000375204 |
| — | STERICYCLE INC | 194 | $20,000 | 0.0% | $103.09 | $114.36 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 180 | $20,000 | 0.0% | $111.11 * | $57.33 | +36.8% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 282 | $19,000 | 0.0% | $67.38 | $61.79 | +8.6% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $19,000 | 0.0% | $28.27 * | $41.38 | -34.3% | COM | 02376R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,343 | $19,000 | 0.0% | $5.68 | $7.27 | -21.3% | SPONSORED ADR | 86562M209 |
| — | CNOOC LTD | 157 | $19,000 | 0.0% | $121.02 | $113.05 | — | SPONSORED ADR | 126132109 |
| O | REALTY INCOME CORP | 263 | $18,000 | 0.0% | $68.44 * | $38.59 | +11.4% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 187 | $17,000 | 0.0% | $90.91 * | $79.16 | +12.0% | REIT ETF | 922908553 |
| EWC | ISHARES | 700 | $17,000 | 0.0% | $24.29 | $22.02 | +11.3% | MSCI CDA ETF | 464286509 |
| POST | POST HLDGS INC | 200 | $17,000 | 0.0% | $85.00 * | $42.18 | +28.3% | COM | 737446104 |
| AEE | AMEREN CORP | 312 | $17,000 | 0.0% | $54.49 * | $34.49 | +17.8% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $170.00 | $151.80 | +9.8% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 649 | $17,000 | 0.0% | $26.19 | $24.96 | +5.1% | SPONSORED ADR | 874039100 |
| XYL | XYLEM INC | 383 | $17,000 | 0.0% | $44.39 * | $32.47 | +22.6% | COM | 98419M100 |
| CUK | CARNIVAL PLC | 376 | $17,000 | 0.0% | $45.21 | $55.56 | — | ADR | 14365C103 |
| — | NEWFIELD EXPL CO | 346 | $16,000 | 0.0% | $46.24 | $33.20 | — | COM | 651290108 |
| VOD | VODAFONE GROUP PLC NEW | 506 | $16,000 | 0.0% | $31.62 * | $32.65 | -5.4% | SPNSR ADR NO PAR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 275 | $15,000 | 0.0% | $54.55 | $46.15 | — | SPONS ADR A | 780259206 |
| PWR | QUANTA SVCS INC | 629 | $15,000 | 0.0% | $23.85 * | $22.34 | +1.5% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $15,000 | 0.0% | $87.21 * | $56.82 | +23.9% | COM | 030420103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 712704105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 265 | $15,000 | 0.0% | $56.60 | $56.60 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHARES ETF TR II | 430 | $14,000 | 0.0% | $32.56 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | STARWOOD HOTELS&RESORTS WRLD | 194 | $14,000 | 0.0% | $72.16 | $72.16 | — | COM | 85590A401 |
| — | ONEBEACON INSURANCE GROUP LT | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | CL A | G67742109 |
| IEMG | ISHARES INC | 307 | $13,000 | 0.0% | $42.35 | $40.97 | +2.1% | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 553 | $13,000 | 0.0% | $23.51 * | $22.44 | +8.3% | COM | 127387108 |
| EWZ | ISHARES | 399 | $12,000 | 0.0% | $30.08 | $21.50 | +40.4% | MSCI BRZ CAP ETF | 464286400 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 240 | $12,000 | 0.0% | $50.00 | $50.02 | +1.0% | COM SHS | 33735B108 |
| GME | GAMESTOP CORP NEW | 450 | $12,000 | 0.0% | $26.67 * | $5.73 | -8.2% | CL A | 36467W109 |
| GAP | GAP INC DEL | 550 | $12,000 | 0.0% | $21.82 * | $18.60 | -19.1% | COM | 364760108 |
| — | LEXINGTON REALTY TRUST | 1,047 | $11,000 | 0.0% | $10.51 | $9.99 | — | COM | 529043101 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | COM | 917286106 |
| PKG | PACKAGING CORP AMER | 159 | $11,000 | 0.0% | $69.18 * | $47.21 | +7.4% | COM | 695156109 |
| — | FOOT LOCKER INC | 201 | $11,000 | 0.0% | $54.73 | $64.48 | — | COM | 344849104 |
| CRM | SALESFORCE COM INC | 135 | $11,000 | 0.0% | $81.48 * | $68.04 | +15.3% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | LILAC SHS CL C | G5480U153 |
| LII | LENNOX INTL INC | 70 | $10,000 | 0.0% | $142.86 * | $120.07 | +6.2% | COM | 526107107 |
| — | LIBERTY GLOBAL PLC | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | LILAC SHS CL A | G5480U138 |
| — | SPLUNK INC | 177 | $10,000 | 0.0% | $56.50 | $56.50 | — | COM | 848637104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 609 | $10,000 | 0.0% | $16.42 * | $11.80 | +3.7% | COM | 02553E106 |
| HRL | HORMEL FOODS CORP | 262 | $10,000 | 0.0% | $38.17 * | $28.44 | +1.6% | COM | 440452100 |
| RYN | RAYONIER INC | 400 | $10,000 | 0.0% | $25.00 | $23.13 | — | COM | 754907103 |
| KRC | KILROY RLTY CORP | 144 | $10,000 | 0.0% | $69.44 | $65.68 | — | COM | 49427F108 |
| — | BROOKLINE BANCORP INC DEL | 937 | $10,000 | 0.0% | $10.67 | $11.74 | — | COM | 11373M107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,100 | $10,000 | 0.0% | $9.09 | $8.90 | — | COM NEW | 111621306 |
| JBL | JABIL CIRCUIT INC | 544 | $10,000 | 0.0% | $18.38 * | $18.70 | -7.9% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 252 | $9,000 | 0.0% | $35.71 * | $29.51 | +8.4% | COM | 05605H100 |
| CSL | CARLISLE COS INC | 89 | $9,000 | 0.0% | $101.12 * | $85.41 | +9.7% | COM | 142339100 |
| KALU | KAISER ALUMINUM CORP | 98 | $9,000 | 0.0% | $91.84 * | $61.67 | +7.3% | COM PAR $0.01 | 483007704 |
| SNPS | SYNOPSYS INC | 166 | $9,000 | 0.0% | $54.22 | $48.82 | +10.8% | COM | 871607107 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $9,000 | 0.0% | $30.00 | $28.96 | — | SH BEN INT | 939653101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 115 | $9,000 | 0.0% | $78.26 * | $34.25 | +16.5% | COM NEW | 457985208 |
| TER | TERADYNE INC | 447 | $9,000 | 0.0% | $20.13 * | $18.58 | +0.3% | COM | 880770102 |
| EME | EMCOR GROUP INC | 176 | $9,000 | 0.0% | $51.14 * | $45.59 | +3.9% | COM | 29084Q100 |
| — | PACWEST BANCORP DEL | 218 | $9,000 | 0.0% | $41.28 | $43.37 | — | COM | 695263103 |
| — | HILLENBRAND INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 431571108 |
| — | TREEHOUSE FOODS INC | 86 | $9,000 | 0.0% | $104.65 | $73.96 | — | COM | 89469A104 |
| — | WESTROCK CO | 230 | $9,000 | 0.0% | $39.13 | $40.22 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION | 314 | $8,000 | 0.0% | $25.48 | $26.35 | -4.6% | COM | 989701107 |
| XLY | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $39.68 | -1.6% | SBI CONS DISCR | 81369Y407 |
| QRVO | QORVO INC | 136 | $8,000 | 0.0% | $58.82 * | $50.74 | +8.9% | COM | 74736K101 |
| MFC | MANULIFE FINL CORP | 582 | $8,000 | 0.0% | $13.75 | $14.40 | -5.1% | COM | 56501R106 |
| PBI | PITNEY BOWES INC | 462 | $8,000 | 0.0% | $17.32 * | $19.59 | -9.1% | COM | 724479100 |
| — | HALYARD HEALTH INC | 250 | $8,000 | 0.0% | $32.00 | $37.04 | — | COM | 40650V100 |
| DORM | DORMAN PRODUCTS INC | 132 | $8,000 | 0.0% | $60.61 * | $51.96 | +10.1% | COM | 258278100 |
| HWC | HANCOCK HLDG CO | 284 | $8,000 | 0.0% | $28.17 * | $25.96 | +0.6% | COM | 410120109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121 | $8,000 | 0.0% | $66.12 | $64.85 | +3.0% | COM | 33616C100 |
| OII | OCEANEERING INTL INC | 253 | $8,000 | 0.0% | $31.62 * | $32.28 | -7.5% | COM | 675232102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78 | $8,000 | 0.0% | $102.56 * | $63.09 | +17.4% | COM | 015271109 |
| — | DUN & BRADSTREET CORP DEL NE | 64 | $8,000 | 0.0% | $125.00 | $115.23 | — | COM | 26483E100 |
| — | ST JUDE MED INC | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | COM | 790849103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 663 | $8,000 | 0.0% | $12.07 * | $10.12 | +2.1% | COM | 928298108 |
| — | JACOBS ENGR GROUP INC DEL | 162 | $8,000 | 0.0% | $49.38 | $48.93 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 86 | $8,000 | 0.0% | $93.02 * | $55.09 | +10.7% | SH BEN INT | 133131102 |
| — | COOPER COS INC | 44 | $8,000 | 0.0% | $181.82 | $180.79 | — | COM NEW | 216648402 |
| BRKR | BRUKER CORP | 372 | $8,000 | 0.0% | $21.51 | $25.06 | -12.6% | COM | 116794108 |
| CC | CHEMOURS CO | 1,000 | $8,000 | 0.0% | $8.00 * | $4.48 | +33.9% | COM | 163851108 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7,000 | 0.0% | $42.68 * | $14.15 | +11.6% | COM | 48238T109 |
| VC | VISTEON CORP | 109 | $7,000 | 0.0% | $64.22 | $72.55 | -9.7% | COM NEW | 92839U206 |
| PNW | PINNACLE WEST CAP CORP | 83 | $7,000 | 0.0% | $84.34 * | $42.78 | +30.2% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 434 | $7,000 | 0.0% | $16.13 * | $11.03 | +1.3% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $7,000 | 0.0% | $388.89 * | $320.77 | +13.8% | COM | 592688105 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +10.3% | COM | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 133 | $7,000 | 0.0% | $52.63 * | $55.87 | -10.7% | COM | 60855R100 |
| FLOT | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $50.49 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| EMB | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $111.54 | +3.2% | JP MOR EM MK ETF | 464288281 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332 | $7,000 | 0.0% | $21.08 | $30.12 | — | COM SER A | 531465102 |
| ALB | ALBEMARLE CORP | 86 | $7,000 | 0.0% | $81.40 * | $45.19 | +54.3% | COM | 012653101 |
| — | LIFEPOINT HEALTH INC | 105 | $7,000 | 0.0% | $66.67 | $69.85 | — | COM | 53219L109 |
| — | DRIL-QUIP INC | 121 | $7,000 | 0.0% | $57.85 | $60.03 | — | COM | 262037104 |
| — | B/E AEROSPACE INC | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | COM | 073302101 |
| AVT | AVNET INC | 183 | $7,000 | 0.0% | $38.25 * | $34.10 | -4.5% | COM | 053807103 |
| BXMT | BLACKSTONE MTG TR INC | 210 | $6,000 | 0.0% | $28.57 | $25.71 | — | COM CL A | 09257W100 |
| — | COLONY STARWOOD HOMES | 208 | $6,000 | 0.0% | $28.85 | $28.34 | — | COM | 19625X102 |
| GT | GOODYEAR TIRE & RUBR CO | 234 | $6,000 | 0.0% | $25.64 | $30.65 | -16.3% | COM | 382550101 |
| — | GREAT PLAINS ENERGY INC | 182 | $6,000 | 0.0% | $32.97 | $26.79 | — | COM | 391164100 |
| — | CITRIX SYS INC | 76 | $6,000 | 0.0% | $78.95 | $78.39 | — | COM | 177376100 |
| BRX | BRIXMOR PPTY GROUP INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM | 11120U105 |
| CVLT | COMMVAULT SYSTEMS INC | 143 | $6,000 | 0.0% | $41.96 * | $44.11 | -2.1% | COM | 204166102 |
| BIIB | BIOGEN INC | 23 | $6,000 | 0.0% | $260.87 * | $287.35 | -15.8% | COM | 09062X103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172 | $6,000 | 0.0% | $34.88 * | $28.83 | -5.0% | SHS | G25839104 |
| — | INNOPHOS HOLDINGS INC | 136 | $6,000 | 0.0% | $44.12 | $35.90 | — | COM | 45774N108 |
| DG | DOLLAR GEN CORP NEW | 60 | $6,000 | 0.0% | $100.00 * | $59.54 | +39.7% | COM | 256677105 |
| TDC | TERADATA CORP DEL | 211 | $6,000 | 0.0% | $28.44 * | $25.69 | -2.4% | COM | 88076W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $60.61 * | $61.44 | -9.0% | COM | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 735 | $6,000 | 0.0% | $8.16 * | $9.16 | -3.7% | COM | 682189105 |
| — | EDUCATION RLTY TR INC | 120 | $6,000 | 0.0% | $50.00 | $49.17 | — | COM NEW | 28140H203 |
| DAR | DARLING INGREDIENTS INC | 408 | $6,000 | 0.0% | $14.71 | $10.34 | +44.1% | COM | 237266101 |
| — | FINISH LINE INC | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | CL A | 317923100 |
| ING | ING GROEP N V | 602 | $6,000 | 0.0% | $9.97 * | $12.00 | -13.9% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 650 | $6,000 | 0.0% | $9.23 * | $12.37 | -23.3% | SPONSORED ADR | 879382208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 125 | $6,000 | 0.0% | $48.00 * | $45.38 | +1.4% | COM SHS | 33734Y109 |
| RGA | REINSURANCE GROUP AMER INC | 61 | $6,000 | 0.0% | $98.36 | $90.56 | +7.1% | COM NEW | 759351604 |
| — | UNITED FINL BANCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 910304104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 86 | $6,000 | 0.0% | $69.77 | $64.81 | — | SHS | G30397106 |
| — | FRANKS INTL N V | 322 | $5,000 | 0.0% | $15.53 | $16.24 | — | COM | N33462107 |
| — | DIEBOLD INC | 193 | $5,000 | 0.0% | $25.91 | $29.23 | — | COM | 253651103 |
| — | E TRADE FINANCIAL CORP | 196 | $5,000 | 0.0% | $25.51 | $28.44 | — | COM NEW | 269246401 |
| EQIX | EQUINIX INC | 14 | $5,000 | 0.0% | $357.14 * | $242.06 | +33.4% | COM PAR $0.001 | 29444U700 |
| — | EXTENDED STAY AMER INC | 315 | $5,000 | 0.0% | $15.87 | $15.12 | — | UNIT 99/99/9999B | 30224P200 |
| LKQ | LKQ CORP | 173 | $5,000 | 0.0% | $28.90 | $26.07 | +9.2% | COM | 501889208 |
| NEM | NEWMONT MINING CORP | 140 | $5,000 | 0.0% | $35.71 * | $18.17 | +69.2% | COM | 651639106 |
| — | OWENS ILL INC | 300 | $5,000 | 0.0% | $16.67 | $16.63 | — | COM NEW | 690768403 |
| — | PATTERSON COMPANIES INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 703395103 |
| — | PENNSYLVANIA RL ESTATE INVT | 247 | $5,000 | 0.0% | $20.24 | $21.13 | — | SH BEN INT | 709102107 |
| TTEK | TETRA TECH INC NEW | 150 | $5,000 | 0.0% | $33.33 * | $5.75 | +6.9% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 39 | $5,000 | 0.0% | $128.21 * | $132.01 | +4.7% | COM | 91879Q109 |
| VXF | VANGUARD INDEX FDS | 61 | $5,000 | 0.0% | $81.97 * | $84.26 | +1.4% | EXTEND MKT ETF | 922908652 |
| WKC | WORLD FUEL SVCS CORP | 111 | $5,000 | 0.0% | $45.05 * | $41.84 | +13.5% | COM | 981475106 |
| RRX | REGAL BELOIT CORP | 93 | $5,000 | 0.0% | $53.76 * | $61.26 | -10.1% | COM | 758750103 |
| SRE | SEMPRA ENERGY | 40 | $5,000 | 0.0% | $125.00 * | $35.84 | +17.9% | COM | 816851109 |
| THG | HANOVER INS GROUP INC | 57 | $5,000 | 0.0% | $87.72 * | $61.90 | +3.9% | COM | 410867105 |
| HOLX | HOLOGIC INC | 153 | $5,000 | 0.0% | $32.68 * | $36.17 | -4.3% | COM | 436440101 |
| PLCE | CHILDRENS PL INC | 59 | $5,000 | 0.0% | $84.75 * | $68.00 | +17.9% | COM | 168905107 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $5,000 | 0.0% | $78.13 * | $72.36 | +13.9% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 197 | $4,000 | 0.0% | $20.30 | $26.35 | — | COM | 48203R104 |
| ITT | ITT INC | 126 | $4,000 | 0.0% | $31.75 | $35.86 | -10.8% | COM | 45073V108 |
| — | BEMIS INC | 79 | $4,000 | 0.0% | $50.63 | $46.31 | — | COM | 081437105 |
| BWA | BORGWARNER INC | 148 | $4,000 | 0.0% | $27.03 * | $31.22 | -28.1% | COM | 099724106 |
| CLH | CLEAN HARBORS INC | 68 | $4,000 | 0.0% | $58.82 * | $43.45 | +19.9% | COM | 184496107 |
| CBT | CABOT CORP | 85 | $4,000 | 0.0% | $47.06 * | $30.91 | +17.2% | COM | 127055101 |
| ARMK | ARAMARK | 114 | $4,000 | 0.0% | $35.09 * | $20.18 | +6.4% | COM | 03852U106 |
| PH | PARKER HANNIFIN CORP | 34 | $4,000 | 0.0% | $117.65 * | $86.11 | +8.2% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 97 | $4,000 | 0.0% | $41.24 * | $48.88 | -7.3% | COM | 412822108 |
| VRE | MACK CALI RLTY CORP | 162 | $4,000 | 0.0% | $24.69 | $22.02 | — | COM | 554489104 |
| NEOG | NEOGEN CORP | 65 | $4,000 | 0.0% | $61.54 * | $18.79 | +12.3% | COM | 640491106 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $4,000 | 0.0% | $71.43 * | $49.31 | +3.6% | CL A | 810186106 |
| POR | PORTLAND GEN ELEC CO | 98 | $4,000 | 0.0% | $40.82 * | $25.38 | +22.4% | COM NEW | 736508847 |
| — | AMERICAN CAP MTG INVT CORP | 258 | $4,000 | 0.0% | $15.50 | $15.50 | — | COM | 02504A104 |
| — | PHYSICIANS RLTY TR | 214 | $4,000 | 0.0% | $18.69 | $19.08 | — | COM | 71943U104 |
| DEI | DOUGLAS EMMETT INC | 103 | $4,000 | 0.0% | $38.83 | $34.97 | — | COM | 25960P109 |
| — | ENGILITY HLDGS INC NEW | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 29286C107 |
| FMC | F M C CORP | 81 | $4,000 | 0.0% | $49.38 * | $27.13 | +18.7% | COM NEW | 302491303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 137 | $4,000 | 0.0% | $29.20 | $24.62 | — | COM | 32054K103 |
| RSG | REPUBLIC SVCS INC | 75 | $4,000 | 0.0% | $53.33 * | $38.36 | +14.4% | COM | 760759100 |
| — | TESSERA TECHNOLOGIES INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 88164L100 |
| — | TCF FINL CORP | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 872275102 |
| — | CYPRESS SEMICONDUCTOR CORP | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 232806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 120 | $4,000 | 0.0% | $33.33 | $35.92 | — | COM | 681936100 |
| OLN | OLIN CORP | 173 | $4,000 | 0.0% | $23.12 * | $16.42 | +15.6% | COM PAR $1 | 680665205 |
| OIS | OIL STS INTL INC | 109 | $4,000 | 0.0% | $36.70 * | $32.41 | +1.5% | COM | 678026105 |
| — | PUTNAM MANAGED MUN INCOM TR | 480 | $4,000 | 0.0% | $8.33 | $8.33 | — | COM | 746823103 |
| — | IAC INTERACTIVECORP | 61 | $3,000 | 0.0% | $49.18 | $65.57 | — | COM | 44919P508 |
| UGI | UGI CORP NEW | 76 | $3,000 | 0.0% | $39.47 * | $38.13 | +18.7% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 37 | $3,000 | 0.0% | $81.08 * | $90.46 | -18.0% | CL A | 751212101 |
| TRU | TRANSUNION | 76 | $3,000 | 0.0% | $39.47 * | $27.79 | +16.1% | COM | 89400J107 |
| DNOW | NOW INC | 178 | $3,000 | 0.0% | $16.85 * | $16.26 | +11.6% | COM | 67011P100 |
| SLGN | SILGAN HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 * | $25.97 | -0.9% | COM | 827048109 |
| — | FRONTIER COMMUNICATIONS CORP | 589 | $3,000 | 0.0% | $5.09 | $4.67 | — | COM | 35906A108 |
| DVN | DEVON ENERGY CORP NEW | 70 | $3,000 | 0.0% | $42.86 * | $16.97 | +50.4% | COM | 25179M103 |
| — | GREAT WESTN BANCORP INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 391416104 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $14.34 | +18.8% | COM | 62886E108 |
| — | SOTHEBYS | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 835898107 |
| MKSI | MKS INSTRUMENT INC | 75 | $3,000 | 0.0% | $40.00 | $31.35 | +27.0% | COM | 55306N104 |
| PRGS | PROGRESS SOFTWARE CORP | 110 | $3,000 | 0.0% | $27.27 | $25.19 | +9.0% | COM | 743312100 |
| — | INGRAM MICRO INC | 100 | $3,000 | 0.0% | $30.00 | $30.35 | — | CL A | 457153104 |
| CATY | CATHAY GEN BANCORP | 97 | $3,000 | 0.0% | $30.93 * | $22.43 | -6.7% | COM | 149150104 |
| — | BERRY PLASTICS GROUP INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 08579W103 |
| — | KNOLL INC | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 498904200 |
| CVGW | CALAVO GROWERS INC | 38 | $3,000 | 0.0% | $78.95 * | $49.87 | +13.0% | COM | 128246105 |
| CPF | CENTRAL PAC FINL CORP | 119 | $3,000 | 0.0% | $25.21 * | $15.50 | +5.7% | COM NEW | 154760409 |
| CTRE | CARETRUST REIT INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 14174T107 |
| — | CREE INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 225447101 |
| — | CARDINAL FINL CORP | 69 | $2,000 | 0.0% | $28.99 | $33.40 | — | COM | 14149F109 |
| — | BENEFICIAL BANCORP INC | 124 | $2,000 | 0.0% | $16.13 | $18.34 | — | COM | 08171T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COM | 101119105 |
| — | CREDIT SUISSE AG NASSAU BRH | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | VEL SH 3X LG CRD | 22539T316 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56 | $2,000 | 0.0% | $35.71 * | $20.67 | -1.7% | COM | 084680107 |
| — | ENERGEN CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 29265N108 |
| — | REGAL ENTMT GROUP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 758766109 |
| RMAX | RE MAX HLDGS INC | 43 | $2,000 | 0.0% | $46.51 * | $30.19 | +10.0% | CL A | 75524W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133 | $2,000 | 0.0% | $15.04 * | $7.89 | +72.3% | COM | 75508B104 |
| RRC | RANGE RES CORP | 54 | $2,000 | 0.0% | $37.04 * | $40.95 | +5.4% | COM | 75281A109 |
| PLD | PROLOGIS INC | 41 | $2,000 | 0.0% | $48.78 * | $30.19 | +24.2% | COM | 74340W103 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +10.8% | COM | 69349H107 |
| USPH | U S PHYSICAL THERAPY INC | 37 | $2,000 | 0.0% | $54.05 * | $54.82 | +9.8% | COM | 90337L108 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $17.54 | — | COM | 871503108 |
| SXC | SUNCOKE ENERGY INC | 288 | $2,000 | 0.0% | $6.94 * | $6.31 | -7.8% | COM | 86722A103 |
| A | AGILENT TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $35.23 | +17.1% | COM | 00846U101 |
| — | HEALTHSOUTH CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 421924309 |
| NYT | NEW YORK TIMES CO | 150 | $2,000 | 0.0% | $13.33 * | $12.16 | -8.8% | CL A | 650111107 |
| NBHC | NATIONAL BK HLDGS CORP | 78 | $2,000 | 0.0% | $25.64 * | $16.81 | -1.9% | CL A | 633707104 |
| — | MASONITE INTL CORP NEW | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 575385109 |
| MPC | MARATHON PETE CORP | 60 | $2,000 | 0.0% | $33.33 * | $38.07 | -25.8% | COM | 56585A102 |
| — | MAIDEN HOLDINGS LTD | 199 | $2,000 | 0.0% | $10.05 | $11.54 | — | SHS | G5753U112 |
| — | MACQUARIE INFRASTRUCTURE COR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 55608B105 |
| GNW | GENWORTH FINL INC | 700 | $2,000 | 0.0% | $2.86 * | $2.53 | +1.9% | COM CL A | 37247D106 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $2,000 | 0.0% | $62.50 * | $39.55 | +3.1% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $22.69 | +3.5% | COM | 337932107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2,000 | 0.0% | $37.04 * | $17.60 | +2.1% | COM CL A | 32055Y201 |
| FITB | FIFTH THIRD BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | -9.2% | COM | 316773100 |
| EVR | EVERCORE PARTNERS INC | 47 | $2,000 | 0.0% | $42.55 * | $40.76 | -11.7% | CLASS A | 29977A105 |
| EPAM | EPAM SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $72.98 | -11.9% | COM | 29414B104 |
| — | AMERICAN INTL GROUP INC | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $2,000 | 0.0% | $10.58 * | $13.07 | -2.9% | COM | 01741R102 |
| ADC | AGREE REALTY CORP | 48 | $2,000 | 0.0% | $41.67 | $48.61 | — | COM | 008492100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59 | $2,000 | 0.0% | $33.90 | $39.36 | — | COM | 81761R109 |
| — | APOLLO ED GROUP INC | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | CL A | 037604105 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +13.0% | COM | 063671101 |
| — | STATE BK FINL CORP | 70 | $1,000 | 0.0% | $14.29 | $23.27 | — | COM | 856190103 |
| — | FIRST POTOMAC RLTY TR | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 33610F109 |
| — | MARATHON OIL CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCS INC | 23 | $1,000 | 0.0% | $43.48 * | $62.32 | +2.9% | COM | 562750109 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| — | STAPLES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| NOK | NOKIA CORP | 190 | $1,000 | 0.0% | $5.26 * | $5.97 | -4.7% | SPONSORED ADR | 654902204 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.99 | -20.1% | COM | 92828Q109 |
| — | EATON VANCE MUN INCOME 2028 | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SHS | 27829U105 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +58.6% | CL B | 35671D857 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75 | $1,000 | 0.0% | $13.33 * | $18.76 | -2.5% | COM | 90984P303 |
| — | QIAGEN NV | 58 | $1,000 | 0.0% | $17.24 | $28.24 | — | REG SHS | N72482107 |
| — | INTERVAL LEISURE GROUP INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 46113M108 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| — | REX ENERGY CORPORATION | 1,425 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM | 761565100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +16.0% | COM | 49338L103 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | -4.5% | COM | 200340107 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | -18.0% | COM | 500255104 |
| BJRI | BJS RESTAURANTS INC | 34 | $1,000 | 0.0% | $29.41 * | $42.54 | +0.3% | COM | 09180C106 |
| KMPR | KEMPER CORP DEL | 32 | $1,000 | 0.0% | $31.25 | $33.64 | -7.9% | COM | 488401100 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | COMMUNICATIONS SALES&LEAS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | PROVIDENCE & WORCESTER RR CO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $14.42 | -17.6% | REG SHS | H8817H100 |
| VVX | VECTRUS INC | 14 | $0 | 0.0% | $0.00 | $23.97 | +18.8% | COM | 92242T101 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $4.88 | +47.7% | COM | 00081T108 |
| NGVT | INGEVITY CORP | 9 | $0 | 0.0% | $0.00 | $30.20 | +12.7% | COM | 45688C107 |