Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.057B (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 | 144,192 | $40.7M | 3.9% | $282.27 | $260.03 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 186,468 | $40.33M | 3.8% | $216.30 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 170,118 | $37.01M | 3.5% | $217.55 | $207.41 | +4.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,822 | $31.07M | 2.9% | $154.71 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 498,076 | $29.45M | 2.8% | $59.13 | $60.19 | -1.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 221,689 | $25.06M | 2.4% | $113.05 * | $25.65 | +1.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 265,658 | $23.19M | 2.2% | $87.28 * | $51.39 | +12.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 175,838 | $20.77M | 2.0% | $118.13 * | $76.85 | +19.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 342,889 | $19.75M | 1.9% | $57.60 * | $45.93 | +12.1% | COM | 594918104 |
| V | VISA INC | 188,011 | $15.55M | 1.5% | $82.70 * | $72.01 | +7.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 223,029 | $14.85M | 1.4% | $66.59 * | $49.57 | +4.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 276,016 | $14.35M | 1.4% | $51.98 * | $27.63 | +15.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 128,228 | $13.95M | 1.3% | $108.77 * | $73.46 | +11.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 468,812 | $13.88M | 1.3% | $29.62 | $32.00 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 17,197 | $13.83M | 1.3% | $804.04 * | $37.10 | +7.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 187,123 | $13.13M | 1.2% | $70.18 * | $42.25 | +28.5% | COM | 882508104 |
| CTAS | CINTAS CORP | 111,042 | $12.5M | 1.2% | $112.61 * | $20.46 | +24.4% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 259,256 | $12.38M | 1.2% | $47.75 * | $22.20 | +7.6% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 360,694 | $12.22M | 1.2% | $33.87 * | $20.28 | +5.8% | COM | 717081103 |
| AMGN | AMGEN INC | 72,784 | $12.14M | 1.1% | $166.81 * | $116.36 | +8.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 92,240 | $11.87M | 1.1% | $128.69 * | $100.52 | +2.5% | COM | 437076102 |
| T | AT&T INC | 290,039 | $11.78M | 1.1% | $40.61 * | $12.49 | +26.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 75,680 | $11.74M | 1.1% | $155.15 * | $114.64 | +10.4% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 174,254 | $11.72M | 1.1% | $67.25 * | $46.41 | +23.7% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 95,605 | $11.7M | 1.1% | $122.33 * | $19.56 | +23.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,758 | $11.38M | 1.1% | $144.48 | $138.21 | +4.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 87,913 | $11.28M | 1.1% | $128.26 | $107.00 | +19.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 158,283 | $11.18M | 1.1% | $70.61 * | $31.79 | +11.1% | SBI INT-ENERGY | 81369Y506 |
| — | BARD C R INC | 47,891 | $10.74M | 1.0% | $224.30 | $196.98 | — | COM | 067383109 |
| CMCSA | COMCAST CORP NEW | 157,020 | $10.42M | 1.0% | $66.34 * | $23.77 | +11.6% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 139,228 | $10.41M | 1.0% | $74.78 * | $30.92 | +6.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 12,339 | $10.33M | 1.0% | $837.26 * | $38.21 | +9.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 317,083 | $10.06M | 1.0% | $31.72 * | $20.16 | +18.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,910 | $10.04M | 0.9% | $777.30 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,791 | $10.03M | 0.9% | $280.13 * | $17.34 | +7.7% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 80,852 | $9.878M | 0.9% | $122.17 * | $89.89 | +17.2% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 109,436 | $9.859M | 0.9% | $90.09 * | $67.02 | -0.8% | COM | 693475105 |
| GIS | GENERAL MLS INC | 153,860 | $9.829M | 0.9% | $63.88 * | $40.48 | +13.5% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 77,332 | $9.754M | 0.9% | $126.13 * | $85.16 | +7.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 131,436 | $9.744M | 0.9% | $74.13 * | $52.54 | +13.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 68,897 | $9.646M | 0.9% | $140.01 * | $99.29 | +21.7% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 101,251 | $9.492M | 0.9% | $93.75 | $65.75 | +42.6% | COM | 016255101 |
| PFG | PRINCIPAL FINL GROUP INC | 177,236 | $9.129M | 0.9% | $51.51 * | $30.50 | +19.5% | COM | 74251V102 |
| EFX | EQUIFAX INC | 66,864 | $8.998M | 0.9% | $134.57 * | $96.59 | +27.8% | COM | 294429105 |
| NKE | NIKE INC | 170,171 | $8.959M | 0.8% | $52.65 * | $56.67 | -17.5% | CL B | 654106103 |
| FISV | FISERV INC | 88,695 | $8.823M | 0.8% | $99.48 * | $46.96 | +5.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 98,036 | $8.724M | 0.8% | $88.99 * | $72.61 | -7.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 200,561 | $8.719M | 0.8% | $43.47 * | $36.97 | -11.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 68,979 | $8.667M | 0.8% | $125.65 * | $96.06 | +11.1% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 364,109 | $8.666M | 0.8% | $23.80 | $17.92 | +32.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 68,396 | $8.656M | 0.8% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,728 | $8.387M | 0.8% | $159.06 * | $129.55 | +19.7% | COM | 883556102 |
| C | CITIGROUP INC | 177,462 | $8.382M | 0.8% | $47.23 * | $39.48 | -10.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 104,207 | $8.341M | 0.8% | $80.04 * | $46.57 | +17.5% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 100,452 | $7.997M | 0.8% | $79.61 | $66.15 | — | COM NEW | 887317303 |
| — | AON PLC | 70,814 | $7.966M | 0.8% | $112.49 | $108.70 | — | SHS CL A | G0408V102 |
| DPZ | DOMINOS PIZZA INC | 52,327 | $7.946M | 0.8% | $151.85 * | $95.95 | +42.9% | COM | 25754A201 |
| BA | BOEING CO | 60,060 | $7.913M | 0.7% | $131.75 * | $128.88 | -5.9% | COM | 097023105 |
| CLX | CLOROX CO DEL | 61,514 | $7.701M | 0.7% | $125.19 * | $93.46 | +2.7% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 96,521 | $7.566M | 0.7% | $78.39 * | $38.18 | +73.9% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 45,246 | $7.374M | 0.7% | $162.98 * | $59.46 | +7.5% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 61,519 | $7.372M | 0.7% | $119.83 * | $73.55 | +31.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 62,769 | $7.318M | 0.7% | $116.59 * | $74.35 | +16.3% | COM | 438516106 |
| HCA | HCA HOLDINGS INC | 89,664 | $6.782M | 0.6% | $75.64 * | $73.31 | -4.1% | COM | 40412C101 |
| — | HARRIS CORP DEL | 72,229 | $6.617M | 0.6% | $91.61 | $86.83 | — | COM | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,422 | $6.521M | 0.6% | $146.80 * | $24.14 | +1.3% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 81,254 | $6.429M | 0.6% | $79.12 * | $62.76 | -9.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 71,398 | $6.407M | 0.6% | $89.74 * | $57.94 | +20.6% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 56,597 | $6.144M | 0.6% | $108.56 | $100.19 | +8.3% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 23,116 | $6.116M | 0.6% | $264.58 * | $258.03 | -0.6% | COM | 00508Y102 |
| AVY | AVERY DENNISON CORP | 71,887 | $5.592M | 0.5% | $77.79 * | $62.42 | +5.5% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 99,574 | $5.278M | 0.5% | $53.01 * | $45.42 | -19.3% | COM | 91913Y100 |
| IVW | ISHARES TR | 42,170 | $5.131M | 0.5% | $121.67 * | $29.07 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 27,673 | $4.877M | 0.5% | $176.24 * | $92.11 | +17.4% | COM | 88579Y101 |
| IEF | ISHARES TR | 39,200 | $4.385M | 0.4% | $111.86 | $110.37 | +1.4% | 7-10 Y TR BD ETF | 464287440 |
| CVX | CHEVRON CORP NEW | 41,995 | $4.322M | 0.4% | $102.92 * | $58.43 | +18.8% | COM | 166764100 |
| KO | COCA COLA CO | 95,917 | $4.06M | 0.4% | $42.33 * | $30.85 | +2.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,907 | $4.048M | 0.4% | $88.18 * | $69.13 | +4.8% | COM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,095 | $3.953M | 0.4% | $35.58 | $46.26 | -23.1% | COM | 405217100 |
| CWI | SPDR INDEX SHS FDS | 110,902 | $3.602M | 0.3% | $32.48 * | $21.14 | +2.4% | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,852 | $3.492M | 0.3% | $45.44 | $44.52 | +2.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 53,577 | $3.379M | 0.3% | $63.07 * | $37.66 | +13.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,197 | $3.367M | 0.3% | $158.84 * | $87.26 | +17.1% | COM | 459200101 |
| IJR | ISHARES TR | 26,525 | $3.292M | 0.3% | $124.11 * | $56.35 | +10.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 26,943 | $3.109M | 0.3% | $115.39 * | $87.44 | +5.8% | COM | 580135101 |
| INTC | INTEL CORP | 80,824 | $3.051M | 0.3% | $37.75 * | $26.65 | +14.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 30,031 | $3.051M | 0.3% | $101.60 | $100.33 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 64,097 | $2.838M | 0.3% | $44.28 * | $40.68 | -16.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 12,763 | $2.536M | 0.2% | $198.70 | $191.43 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 14,520 | $2.531M | 0.2% | $174.31 * | $40.76 | +6.9% | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 27,106 | $2.517M | 0.2% | $92.86 * | $102.22 | -15.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,890 | $2.366M | 0.2% | $53.91 * | $46.69 | -17.0% | COM | 110122108 |
| AGG | ISHARES TR | 20,129 | $2.263M | 0.2% | $112.42 | $108.93 | +3.2% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 22,736 | $2.217M | 0.2% | $97.51 * | $67.77 | +17.3% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 34,510 | $2.154M | 0.2% | $62.42 * | $36.72 | +22.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 50,650 | $2.142M | 0.2% | $42.29 * | $36.55 | -2.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 54,094 | $2.125M | 0.2% | $39.28 * | $32.82 | +4.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 26,426 | $1.908M | 0.2% | $72.20 * | $61.98 | -1.9% | COM | 548661107 |
| DVY | ISHARES TR | 20,975 | $1.798M | 0.2% | $85.72 | $81.61 | +5.0% | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORPORATION | 13,030 | $1.698M | 0.2% | $130.31 | $148.09 | — | COM | 125509109 |
| ECL | ECOLAB INC | 13,549 | $1.649M | 0.2% | $121.71 * | $105.00 | +4.9% | COM | 278865100 |
| BAC | BANK AMER CORP | 100,647 | $1.575M | 0.1% | $15.65 * | $13.56 | -6.2% | COM | 060505104 |
| AZO | AUTOZONE INC | 1,856 | $1.426M | 0.1% | $768.32 | $762.00 | +0.8% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 22,180 | $1.402M | 0.1% | $63.21 * | $29.80 | +11.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 14,269 | $1.386M | 0.1% | $97.13 * | $52.36 | +16.5% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 20,272 | $1.357M | 0.1% | $66.94 | $68.83 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 24,202 | $1.319M | 0.1% | $54.50 * | $36.56 | +18.1% | COM | 291011104 |
| LQD | ISHARES TR | 9,787 | $1.206M | 0.1% | $123.22 | $116.19 | +6.0% | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 14,727 | $1.159M | 0.1% | $78.70 * | $56.50 | +6.8% | COM | 806857108 |
| USMV | ISHARES TR | 24,265 | $1.102M | 0.1% | $45.42 | $45.89 | -1.0% | USA MIN VOL ETF | 46429B697 |
| D | DOMINION RES INC VA NEW | 14,803 | $1.1M | 0.1% | $74.31 * | $44.73 | +11.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 13,429 | $1.077M | 0.1% | $80.20 * | $69.50 | -0.8% | COM | 532457108 |
| IWM | ISHARES TR | 8,375 | $1.04M | 0.1% | $124.18 | $115.35 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 3,712 | $1.027M | 0.1% | $276.67 * | $78.73 | +7.7% | COM | 824348106 |
| IWD | ISHARES TR | 9,603 | $1.014M | 0.1% | $105.59 | $99.25 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 13,889 | $1.002M | 0.1% | $72.14 * | $16.76 | +22.2% | COM | 931142103 |
| YUM | YUM BRANDS INC | 10,975 | $997K | 0.1% | $90.84 * | $43.36 | +27.2% | COM | 988498101 |
| USB | US BANCORP DEL | 23,111 | $991K | 0.1% | $42.88 * | $29.33 | +3.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 10,937 | $971K | 0.1% | $88.78 * | $56.15 | +27.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 13,167 | $946K | 0.1% | $71.85 * | $63.80 | -4.3% | COM | 14040H105 |
| EQT | EQT CORP | 12,528 | $910K | 0.1% | $72.64 * | $30.79 | +18.2% | COM | 26884L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,292 | $879K | 0.1% | $53.95 | $53.25 | +1.3% | MORTG-BACK SEC | 92206C771 |
| JCI | JOHNSON CTLS INTL PLC | 18,882 | $879K | 0.1% | $46.55 * | $33.21 | +1.3% | SHS | G51502105 |
| HSY | HERSHEY CO | 9,150 | $875K | 0.1% | $95.63 * | $70.38 | +9.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 13,030 | $831K | 0.1% | $63.78 * | $43.91 | +23.1% | COM | 94106L109 |
| MUB | ISHARES TR | 7,343 | $828K | 0.1% | $112.76 | $109.73 | +2.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 12,065 | $827K | 0.1% | $68.55 * | $0.73 | +129.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 31,024 | $809K | 0.1% | $26.08 | $25.70 | +1.5% | CORE US TR BD | 46429B267 |
| SO | SOUTHERN CO | 15,303 | $786K | 0.1% | $51.36 * | $29.62 | +17.6% | COM | 842587107 |
| TXT | TEXTRON INC | 19,600 | $779K | 0.1% | $39.74 | $38.23 | +2.7% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 5,182 | $779K | 0.1% | $150.33 * | $97.96 | +12.5% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,104 | $761K | 0.1% | $31.57 * | $27.89 | +0.6% | COM | 808513105 |
| — | HANESBRANDS INC | 29,541 | $746K | 0.1% | $25.25 | $29.59 | — | COM | 410345102 |
| AXP | AMERICAN EXPRESS CO | 11,407 | $731K | 0.1% | $64.08 * | $62.87 | -10.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 13,448 | $728K | 0.1% | $54.13 * | $49.41 | -10.1% | COM | 855244109 |
| IVE | ISHARES TR | 7,581 | $720K | 0.1% | $94.97 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 3,194 | $718K | 0.1% | $224.80 * | $175.93 | +10.9% | COM | 384802104 |
| SYY | SYSCO CORP | 14,565 | $714K | 0.1% | $49.02 * | $31.51 | +21.9% | COM | 871829107 |
| IBB | ISHARES TR | 2,457 | $712K | 0.1% | $289.78 * | $107.23 | -10.0% | NASDQ BIOTEC ETF | 464287556 |
| ED | CONSOLIDATED EDISON INC | 9,282 | $699K | 0.1% | $75.31 * | $44.60 | +21.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $685K | 0.1% | $239.85 * | $165.35 | +13.4% | COM | 539830109 |
| — | DOW CHEM CO | 13,180 | $683K | 0.1% | $51.82 | $52.24 | — | COM | 260543103 |
| IWF | ISHARES TR | 6,508 | $678K | 0.1% | $104.18 * | $24.95 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| — | CDK GLOBAL INC | 11,637 | $668K | 0.1% | $57.40 | $47.72 | — | COM | 12508E101 |
| AIG | AMERICAN INTL GROUP INC | 10,891 | $647K | 0.1% | $59.41 * | $47.33 | -0.7% | COM NEW | 026874784 |
| EEM | ISHARES TR | 17,111 | $641K | 0.1% | $37.46 | $34.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| AMG | AFFILIATED MANAGERS GROUP | 4,416 | $639K | 0.1% | $144.70 * | $166.43 | -15.8% | COM | 008252108 |
| — | RAYTHEON CO | 4,639 | $631K | 0.1% | $136.02 | $130.92 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,922 | $625K | 0.1% | $213.89 * | $155.62 | +18.5% | COM | 666807102 |
| AFL | AFLAC INC | 8,550 | $615K | 0.1% | $71.93 * | $24.84 | +16.6% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,613 | $614K | 0.1% | $80.65 | $84.15 | — | COM | 931427108 |
| SHY | ISHARES TR | 7,175 | $610K | 0.1% | $85.02 | $84.77 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 6,199 | $602K | 0.1% | $97.11 * | $69.12 | +16.2% | COM | 655844108 |
| — | CELGENE CORP | 5,536 | $578K | 0.1% | $104.41 | $116.50 | — | COM | 151020104 |
| EIX | EDISON INTL | 7,927 | $573K | 0.1% | $72.28 * | $40.73 | +21.5% | COM | 281020107 |
| — | PANERA BREAD CO | 2,890 | $563K | 0.1% | $194.81 | $196.31 | — | CL A | 69840W108 |
| PSX | PHILLIPS 66 | 6,856 | $553K | 0.1% | $80.66 * | $58.88 | -3.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 9,165 | $549K | 0.1% | $59.90 * | $36.78 | +20.8% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 6,080 | $538K | 0.1% | $88.49 * | $75.57 | +4.2% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,596 | $535K | 0.1% | $70.43 | $87.38 | — | COM | 30219G108 |
| XRAY | DENTSPLY SIRONA INC | 8,588 | $510K | 0.0% | $59.39 | $58.93 | +0.8% | COM | 24906P109 |
| — | BB&T CORP | 12,523 | $472K | 0.0% | $37.69 | $38.33 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 5,307 | $459K | 0.0% | $86.49 * | $58.56 | +17.0% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 6,817 | $459K | 0.0% | $67.33 * | $65.63 | -5.6% | CL A | 571903202 |
| PFF | ISHARES TR | 11,493 | $454K | 0.0% | $39.50 | $39.90 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | WYNDHAM WORLDWIDE CORP | 6,718 | $453K | 0.0% | $67.43 | $74.72 | — | COM | 98310W108 |
| IYR | ISHARES TR | 5,586 | $451K | 0.0% | $80.74 | $74.68 | +8.0% | U.S. REAL ES ETF | 464287739 |
| IEZ | ISHARES TR | 11,368 | $450K | 0.0% | $39.58 | $39.57 | -0.0% | US OIL EQ&SV ETF | 464288844 |
| AMP | AMERIPRISE FINL INC | 4,486 | $448K | 0.0% | $99.87 * | $89.22 | -7.3% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,063 | $442K | 0.0% | $72.90 * | $53.45 | +5.3% | COM | 674599105 |
| TGT | TARGET CORP | 6,371 | $438K | 0.0% | $68.75 * | $55.25 | -5.4% | COM | 87612E106 |
| INTU | INTUIT | 3,900 | $429K | 0.0% | $110.00 * | $89.43 | +14.7% | COM | 461202103 |
| DOV | DOVER CORP | 5,789 | $427K | 0.0% | $73.76 * | $42.53 | +20.2% | COM | 260003108 |
| — | PRICELINE GRP INC | 288 | $424K | 0.0% | $1472.22 | $1302.35 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 3,415 | $413K | 0.0% | $120.94 | $104.87 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 3,928 | $406K | 0.0% | $103.36 * | $84.07 | +3.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,442 | $392K | 0.0% | $72.03 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 30,696 | $390K | 0.0% | $12.71 | $10.23 | — | ISHARES | 464285105 |
| — | JPMORGAN CHASE & CO | 12,355 | $389K | 0.0% | $31.49 | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| — | TE CONNECTIVITY LTD | 6,033 | $388K | 0.0% | $64.31 | $65.81 | — | REG SHS | H84989104 |
| IWS | ISHARES TR | 5,035 | $387K | 0.0% | $76.86 | $70.17 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 8,580 | $376K | 0.0% | $43.82 * | $35.47 | -0.2% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 7,727 | $369K | 0.0% | $47.75 * | $21.53 | +11.0% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 2,195 | $366K | 0.0% | $166.74 * | $174.49 | -11.2% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 3,975 | $356K | 0.0% | $89.56 * | $47.05 | +25.3% | COM | 500754106 |
| SYK | STRYKER CORP | 3,040 | $354K | 0.0% | $116.45 * | $85.22 | +23.4% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 3,224 | $354K | 0.0% | $109.80 * | $69.96 | +24.2% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 3,520 | $353K | 0.0% | $100.28 * | $65.22 | +17.8% | COM | 372460105 |
| ZTS | ZOETIS INC | 6,754 | $351K | 0.0% | $51.97 * | $41.66 | +16.2% | CL A | 98978V103 |
| KMX | CARMAX INC | 6,550 | $349K | 0.0% | $53.28 | $57.08 | -6.5% | COM | 143130102 |
| QCOM | QUALCOMM INC | 4,891 | $335K | 0.0% | $68.49 * | $39.99 | +32.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 4,846 | $326K | 0.0% | $67.27 * | $15.20 | -23.3% | COM | 892356106 |
| EBAY | EBAY INC | 9,722 | $320K | 0.0% | $32.92 * | $24.49 | +19.6% | COM | 278642103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,103 | $317K | 0.0% | $150.74 | $119.04 | — | COM | 502424104 |
| COST | COSTCO WHSL CORP NEW | 2,055 | $314K | 0.0% | $152.80 * | $132.84 | -2.6% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,076 | $314K | 0.0% | $102.08 * | $73.25 | +23.8% | COM | N6596X109 |
| BP | BP PLC | 8,896 | $313K | 0.0% | $35.18 | $32.51 | +8.1% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $312K | 0.0% | $160.99 * | $142.30 | -6.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 4,763 | $306K | 0.0% | $64.25 * | $40.52 | +14.2% | COM | 025537101 |
| FDX | FEDEX CORP | 1,722 | $301K | 0.0% | $174.80 * | $132.31 | +13.8% | COM | 31428X106 |
| MA | MASTERCARD INC | 2,949 | $300K | 0.0% | $101.73 * | $92.19 | +4.6% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 6,134 | $293K | 0.0% | $47.77 * | $51.22 | -12.3% | COM | 031100100 |
| — | SUNTRUST BKS INC | 6,707 | $293K | 0.0% | $43.69 | $42.88 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 1,581 | $284K | 0.0% | $179.63 * | $123.24 | +23.9% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,400 | $278K | 0.0% | $37.57 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 7,681 | $271K | 0.0% | $35.28 | $33.53 | +5.3% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,505 | $268K | 0.0% | $76.46 * | $59.39 | +11.8% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992 | $267K | 0.0% | $269.15 * | $44.42 | +7.8% | COM | 45866F104 |
| — | MONSANTO CO NEW | 2,533 | $259K | 0.0% | $102.25 | $99.10 | — | COM | 61166W101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,169 | $257K | 0.0% | $81.10 | $72.71 | — | COM | 74876Y101 |
| EPC | EDGEWELL PERS CARE CO | 3,206 | $255K | 0.0% | $79.54 * | $73.78 | -1.7% | COM | 28035Q102 |
| MKC | MCCORMICK & CO INC | 2,525 | $252K | 0.0% | $99.80 * | $34.85 | +19.9% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TR II | 9,550 | $249K | 0.0% | $26.07 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| — | CERNER CORP | 3,985 | $247K | 0.0% | $61.98 | $60.00 | — | COM | 156782104 |
| EFG | ISHARES TR | 3,604 | $246K | 0.0% | $68.26 | $66.52 | +2.8% | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 5,110 | $243K | 0.0% | $47.55 * | $31.05 | +31.6% | COM | 071813109 |
| — | NORDSTROM INC | 4,671 | $242K | 0.0% | $51.81 | $51.34 | — | COM | 655664100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,522 | $233K | 0.0% | $66.16 | $73.25 | -9.8% | COM | 23918K108 |
| UPS | NITED PARCEL SERVICE INC | 2,062 | $226K | 0.0% | $109.60 * | $70.36 | +10.3% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 6,119 | $224K | 0.0% | $36.61 | $38.35 | — | BRC HGH YLD BD | 78464A417 |
| — | TOTAL SYS SVCS INC | 4,750 | $224K | 0.0% | $47.16 | $49.80 | — | COM | 891906109 |
| FTV | FORTIVE CORP | 4,381 | $223K | 0.0% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| NVS | NOVARTIS A G | 2,818 | $222K | 0.0% | $78.78 | $88.65 | -10.9% | SPONSORED ADR | 66987V109 |
| — | ROCKWELL COLLINS INC | 2,579 | $218K | 0.0% | $84.53 | $93.23 | — | COM | 774341101 |
| ROST | ROSS STORES INC | 3,372 | $217K | 0.0% | $64.35 * | $48.57 | +20.8% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $201277.39 | +7.4% | CL A | 084670108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $216K | 0.0% | $46.29 | $54.44 | — | COM NEW | 52729N308 |
| INGR | INGREDION INC | 1,591 | $212K | 0.0% | $133.25 | $100.03 | +33.0% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $210K | 0.0% | $39.83 * | $32.47 | -3.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 4,995 | $205K | 0.0% | $41.04 | $35.20 | +16.1% | COM | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $201K | 0.0% | $214.06 * | $195.34 | -24.3% | COM | 018581108 |
| — | KELLOGG CO | 2,545 | $197K | 0.0% | $77.41 * | $45.70 | +14.2% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 6,539 | $197K | 0.0% | $30.13 * | $15.47 | +75.8% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $189K | 0.0% | $77.24 * | $53.86 | +21.7% | COM | 31620M106 |
| PVH | PVH CORP | 1,700 | $188K | 0.0% | $110.59 | $87.14 | +25.1% | COM | 693656100 |
| MS | MORGAN STANLEY | 5,860 | $188K | 0.0% | $32.08 * | $25.00 | -1.6% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,624 | $186K | 0.0% | $114.53 * | $88.89 | +5.3% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,022 | $185K | 0.0% | $91.49 | $92.98 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,321 | $185K | 0.0% | $42.81 * | $36.88 | -4.9% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 2,347 | $185K | 0.0% | $78.82 | $82.85 | — | COM | 582839106 |
| — | VARIAN MED SYS INC | 1,844 | $184K | 0.0% | $99.78 | $80.34 | — | COM | 92220P105 |
| GWX | SPDR INDEX SHS FDS | 5,733 | $180K | 0.0% | $31.40 | $28.79 | +9.0% | S&P INTL SMLCP | 78463X871 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 970 | $177K | 0.0% | $182.47 | $174.69 | +4.6% | UT SER 1 | 78467X109 |
| — | VANTIV INC | 3,151 | $177K | 0.0% | $56.17 | $54.91 | — | CL A | 92210H105 |
| KR | KROGER CO | 5,910 | $175K | 0.0% | $29.61 * | $31.61 | -22.5% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 3,565 | $175K | 0.0% | $49.09 * | $21.67 | +13.0% | SBI INT-UTILS | 81369Y886 |
| — | DELPHI AUTOMOTIVE PLC | 2,431 | $173K | 0.0% | $71.16 | $72.64 | — | SHS | G27823106 |
| TFX | TELEFLEX INC | 1,025 | $172K | 0.0% | $167.80 * | $122.15 | +30.3% | COM | 879369106 |
| PPL | PPL CORP | 4,979 | $171K | 0.0% | $34.34 * | $22.07 | +3.7% | COM | 69351T106 |
| — | DELL TECHNOLOGIES INC | 3,508 | $167K | 0.0% | $47.61 | $47.61 | — | COM CL V | 24703L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $166K | 0.0% | $122.96 * | $81.14 | +18.9% | COM | 854502101 |
| STT | STATE STR CORP | 2,350 | $164K | 0.0% | $69.79 * | $51.88 | +2.6% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 1,344 | $164K | 0.0% | $122.02 * | $85.71 | +20.0% | COM | 773903109 |
| — | LAKE SUNAPEE BK GROUP | 9,020 | $163K | 0.0% | $18.07 | $14.08 | — | COM | 510866106 |
| GLD | SPDR GOLD TRUST | 1,273 | $161K | 0.0% | $126.47 | $105.72 | +18.8% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 1,773 | $161K | 0.0% | $90.81 * | $30.37 | -0.2% | MIDCAP DIVI FD | 97717W505 |
| DRI | DARDEN RESTAURANTS INC | 2,520 | $155K | 0.0% | $61.51 * | $46.82 | +0.7% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $154K | 0.0% | $130.18 * | $90.02 | +30.1% | COM | 98956P102 |
| — | TESARO INC | 1,540 | $154K | 0.0% | $100.00 | $100.00 | — | COM | 881569107 |
| — | BLACKROCK MUN 2020 TERM TR | 9,053 | $149K | 0.0% | $16.46 | $15.83 | — | COM SHS | 09249X109 |
| PNR | PENTAIR PLC | 2,268 | $146K | 0.0% | $64.37 * | $27.81 | +33.8% | SHS | G7S00T104 |
| — | AETNA INC NEW | 1,257 | $145K | 0.0% | $115.35 | $108.00 | — | COM | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $141K | 0.0% | $84.13 * | $55.14 | +28.2% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 2,500 | $140K | 0.0% | $56.00 * | $46.38 | +17.8% | COM | 714046109 |
| — | ALLERGAN PLC | 601 | $138K | 0.0% | $229.62 | $264.89 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 11,262 | $136K | 0.0% | $12.08 * | $8.34 | -11.7% | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $129K | 0.0% | $47.78 * | $40.61 | +4.7% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 3,100 | $128K | 0.0% | $41.29 * | $26.01 | +19.1% | COM | 98389B100 |
| TGNA | TEGNA INC | 5,850 | $128K | 0.0% | $21.88 * | $16.91 | -16.9% | COM | 87901J105 |
| EWBC | EAST WEST BANCORP INC | 3,470 | $127K | 0.0% | $36.60 * | $32.27 | -8.2% | COM | 27579R104 |
| EPP | ISHARES | 2,974 | $126K | 0.0% | $42.37 | $39.33 | +7.5% | MSCI PAC JP ETF | 464286665 |
| IDV | ISHARES TR | 4,160 | $125K | 0.0% | $30.05 | $29.57 | +1.4% | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,959 | $122K | 0.0% | $62.28 * | $18.90 | +38.4% | COM | 595017104 |
| MET | METLIFE INC | 2,720 | $121K | 0.0% | $44.49 * | $31.20 | -7.2% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 1,901 | $121K | 0.0% | $63.65 | $49.45 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 1,536 | $121K | 0.0% | $78.78 | $71.01 | +11.1% | COM | 256746108 |
| HAS | HASBRO INC | 1,500 | $119K | 0.0% | $79.33 * | $52.36 | +10.6% | COM | 418056107 |
| GLW | CORNING INC | 5,050 | $119K | 0.0% | $23.56 * | $13.86 | +33.4% | COM | 219350105 |
| HUBB | HUBBELL INC | 1,104 | $119K | 0.0% | $107.79 * | $76.44 | +16.1% | COM | 443510607 |
| AGZ | ISHARES TR | 1,019 | $118K | 0.0% | $115.80 | $114.40 | +1.0% | AGENCY BOND ETF | 464288166 |
| MTB | M & T BK CORP | 1,019 | $118K | 0.0% | $115.80 * | $91.64 | -2.8% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $118K | 0.0% | $422.94 * | $12.23 | -30.7% | COM | 169656105 |
| CSX | CSX CORP | 3,852 | $117K | 0.0% | $30.37 * | $7.79 | +14.8% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $117K | 0.0% | $72.00 | $70.66 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| — | BAKER HUGHES INC | 2,239 | $113K | 0.0% | $50.47 | $47.89 | — | COM | 057224107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,238 | $112K | 0.0% | $50.04 * | $32.18 | +14.3% | COM | 29272W109 |
| — | PIONEER NAT RES CO | 591 | $110K | 0.0% | $186.13 | $141.08 | — | COM | 723787107 |
| MCO | MOODYS CORP | 1,000 | $108K | 0.0% | $108.00 * | $86.09 | +15.3% | COM | 615369105 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $108K | 0.0% | $82.44 | $77.72 | +6.1% | ASIA PACIF ETF | 78463X301 |
| EOG | EOG RES INC | 1,083 | $105K | 0.0% | $96.95 * | $59.79 | +20.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 469 | $105K | 0.0% | $223.88 * | $156.77 | -2.0% | COM | 74460D109 |
| IJJ | ISHARES TR | 785 | $104K | 0.0% | $132.48 * | $60.54 | +9.8% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,157 | $101K | 0.0% | $87.29 | $112.63 | -22.6% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,409 | $101K | 0.0% | $22.91 * | $6.47 | +56.0% | COM | 42824C109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 589 | $100K | 0.0% | $169.78 * | $120.23 | +0.5% | CL A | 55825T103 |
| DEO | DIAGEO P L C | 858 | $100K | 0.0% | $116.55 | $112.69 | +3.0% | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,708 | $99,000 | 0.0% | $57.96 * | $39.01 | +11.1% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 2,198 | $98,000 | 0.0% | $44.59 | $40.47 | +9.7% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 842 | $98,000 | 0.0% | $116.39 | $122.94 | -5.6% | SP ADR REP2COM | 892331307 |
| — | HIGHLAND FDS I | 5,270 | $98,000 | 0.0% | $18.60 | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| — | REYNOLDS AMERICAN INC | 2,026 | $96,000 | 0.0% | $47.38 | $46.08 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 1,382 | $95,000 | 0.0% | $68.74 * | $49.75 | +13.3% | COM | 020002101 |
| DY | DYCOM INDS INC | 1,150 | $94,000 | 0.0% | $81.74 | $79.48 | +2.9% | COM | 267475101 |
| IWB | ISHARES TR | 775 | $93,000 | 0.0% | $120.00 | $114.34 | +5.4% | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 813 | $92,000 | 0.0% | $113.16 | $72.22 | +56.1% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 4,700 | $91,000 | 0.0% | $19.36 | $19.49 | -1.0% | SBI INT-FINL | 81369Y605 |
| — | DISCOVER FINL SVCS | 1,622 | $91,000 | 0.0% | $56.10 | $56.63 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 1,155 | $88,000 | 0.0% | $76.19 * | $22.59 | +18.8% | COM | 29364G103 |
| SAP | SAP SE | 962 | $88,000 | 0.0% | $91.48 | $76.86 | +18.9% | SPON ADR | 803054204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $87,000 | 0.0% | $34.12 | $42.35 | — | SHS CL A | G5480U104 |
| RWX | SPDR INDEX SHS FDS | 2,061 | $86,000 | 0.0% | $41.73 | $40.29 | +3.5% | DJ INTL RL ETF | 78463X863 |
| — | SCANA CORP NEW | 1,180 | $85,000 | 0.0% | $72.03 | $59.87 | — | COM | 80589M102 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $85,000 | 0.0% | $31.48 * | $23.41 | +2.0% | COM | 743315103 |
| — | LIBERTY GLOBAL PLC | 2,550 | $84,000 | 0.0% | $32.94 | $40.78 | — | SHS CL C | G5480U120 |
| ASML | ASML HOLDING N V | 767 | $84,000 | 0.0% | $109.52 | $91.08 | +20.3% | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP NEW | 6,888 | $84,000 | 0.0% | $12.20 * | $8.09 | +1.9% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,073 | $84,000 | 0.0% | $78.29 | $82.34 | -5.7% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 1,526 | $83,000 | 0.0% | $54.39 * | $35.88 | +9.8% | COM | 30040W108 |
| — | APARTMENT INVT & MGMT CO | 1,814 | $83,000 | 0.0% | $45.76 | $40.83 | — | CL A | 03748R101 |
| ELV | ANTHEM INC | 650 | $81,000 | 0.0% | $124.62 * | $119.60 | -7.4% | COM | 036752103 |
| IEV | ISHARES TR | 2,025 | $80,000 | 0.0% | $39.51 | $40.85 | -3.6% | EUROPE ETF | 464287861 |
| RELX | RELX PLC | 4,151 | $79,000 | 0.0% | $19.03 | $17.83 | +7.4% | SPONSORED ADR | 759530108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,930 | $79,000 | 0.0% | $26.96 | $27.22 | -0.8% | SHS | 33734H106 |
| — | TOTAL S A | 1,632 | $78,000 | 0.0% | $47.79 | $47.04 | — | SPONSORED ADR | 89151E109 |
| RWR | SPDR SERIES TRUST | 804 | $78,000 | 0.0% | $97.01 | $90.43 | +7.7% | DJ REIT ETF | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 699 | $74,000 | 0.0% | $105.87 | $78.16 | +35.3% | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 556 | $73,000 | 0.0% | $131.29 | $121.01 | +8.6% | SPONSORED ADR | 03524A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,054 | $71,000 | 0.0% | $67.36 * | $47.04 | +23.2% | COM | 11133T103 |
| — | BLACKROCK INC | 197 | $71,000 | 0.0% | $360.41 | $350.80 | — | COM | 09247X101 |
| PTC | PTC INC | 1,600 | $71,000 | 0.0% | $44.38 | $35.02 | +26.5% | COM | 69370C100 |
| BALL | BALL CORP | 850 | $70,000 | 0.0% | $82.35 * | $30.75 | +20.7% | COM | 058498106 |
| HPQ | HP INC | 4,412 | $69,000 | 0.0% | $15.64 * | $8.86 | +29.6% | COM | 40434L105 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $69,000 | 0.0% | $40.00 * | $23.66 | +5.5% | COM | 940610108 |
| — | CENTRAL FD CDA LTD | 5,000 | $69,000 | 0.0% | $13.80 | $14.00 | — | CL A | 153501101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $69,000 | 0.0% | $76.67 * | $41.80 | +35.8% | COM | 890110109 |
| SJM | SMUCKER J M CO | 500 | $68,000 | 0.0% | $136.00 * | $87.89 | +15.8% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.0% | $68.00 * | $47.88 | +10.0% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 1,255 | $67,000 | 0.0% | $53.39 | $46.70 | — | SHS EUR | G6518L108 |
| — | UNILEVER N V | 1,372 | $63,000 | 0.0% | $45.92 | $43.68 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 1,424 | $62,000 | 0.0% | $43.54 | $40.10 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 1,177 | $61,000 | 0.0% | $51.83 * | $42.81 | +10.7% | COM | 343412102 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $61,000 | 0.0% | $19.90 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| — | HARMAN INTL INDS INC | 721 | $61,000 | 0.0% | $84.60 | $96.02 | — | COM | 413086109 |
| — | ALCOA INC | 6,088 | $61,000 | 0.0% | $10.02 | $9.82 | — | COM | 013817101 |
| GM | GENERAL MTRS CO | 1,875 | $60,000 | 0.0% | $32.00 * | $25.19 | +5.3% | COM | 37045V100 |
| USIG | ISHARES TR | 528 | $60,000 | 0.0% | $113.64 * | $54.01 | +5.4% | CORE US CR BD | 464288620 |
| — | SHIRE PLC | 308 | $59,000 | 0.0% | $191.56 | $191.35 | — | SPONSORED ADR | 82481R106 |
| UBS | UBS GROUP AG | 4,272 | $58,000 | 0.0% | $13.58 | $19.27 | -29.3% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 6,567 | $58,000 | 0.0% | $8.83 | $12.06 | -28.0% | ADR | 06738E204 |
| — | CBS CORP NEW | 1,020 | $56,000 | 0.0% | $54.90 | $47.14 | — | CL B | 124857202 |
| — | PENNEY J C INC | 6,009 | $55,000 | 0.0% | $9.15 | $9.03 | — | COM | 708160106 |
| OMC | OMNICOM GROUP INC | 650 | $55,000 | 0.0% | $84.62 * | $53.01 | +16.4% | COM | 681919106 |
| BIDU | BAIDU INC | 300 | $55,000 | 0.0% | $183.33 | $172.73 | +5.4% | SPON ADR REP A | 056752108 |
| EZU | ISHARES | 1,580 | $54,000 | 0.0% | $34.18 | $36.13 | -4.5% | MSCI EURZONE ETF | 464286608 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $54,000 | 0.0% | $38.30 * | $24.65 | +16.2% | COM | 018802108 |
| IWN | ISHARES TR | 500 | $52,000 | 0.0% | $104.00 | $92.77 | +12.9% | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN CAMPUS CMNTYS INC | 993 | $51,000 | 0.0% | $51.36 | $51.81 | — | COM | 024835100 |
| NVO | NOVO-NORDISK A S | 1,200 | $50,000 | 0.0% | $41.67 | $55.35 | -24.9% | ADR | 670100205 |
| PUK | PRUDENTIAL PLC | 1,405 | $50,000 | 0.0% | $35.59 | $44.34 | -19.5% | ADR | 74435K204 |
| ETN | EATON CORP PLC | 766 | $50,000 | 0.0% | $65.27 * | $43.05 | +25.2% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 538 | $50,000 | 0.0% | $92.94 * | $56.09 | +4.6% | COM | 233331107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,556 | $50,000 | 0.0% | $2.85 | $4.49 | -36.0% | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST | 2,000 | $49,000 | 0.0% | $24.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| — | CREDIT SUISSE GROUP | 3,720 | $49,000 | 0.0% | $13.17 | $10.75 | — | SPONSORED ADR | 225401108 |
| BGS | B & G FOODS INC NEW | 1,000 | $49,000 | 0.0% | $49.00 * | $16.36 | +41.5% | COM | 05508R106 |
| — | HILL ROM HLDGS INC | 761 | $47,000 | 0.0% | $61.76 | $48.69 | — | COM | 431475102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,889 | $47,000 | 0.0% | $5.96 | $7.14 | -16.5% | SPONSORED ADR | 05946K101 |
| IMO | IMPERIAL OIL LTD | 1,512 | $47,000 | 0.0% | $31.08 * | $24.90 | +0.7% | COM NEW | 453038408 |
| SNA | SNAP ON INC | 300 | $46,000 | 0.0% | $153.33 * | $130.90 | -7.4% | COM | 833034101 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO | 1,456 | $46,000 | 0.0% | $31.59 * | $18.67 | +19.5% | COM | 962166104 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $42,000 | 0.0% | $18.27 * | $14.80 | -0.9% | COM | 20786W107 |
| SNY | SANOFI | 1,039 | $40,000 | 0.0% | $38.50 | $46.01 | -17.0% | SPONSORED ADR | 80105N105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,013 | $40,000 | 0.0% | $39.49 | $45.40 | — | SHS | N7902X106 |
| AER | AERCAP HOLDINGS NV | 1,010 | $39,000 | 0.0% | $38.61 | $38.09 | -0.5% | SHS | N00985106 |
| — | ISHARES | 3,051 | $38,000 | 0.0% | $12.45 | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| HSBC | HSBC HLDGS PLC | 1,000 | $38,000 | 0.0% | $38.00 | $39.62 | -5.1% | SPON ADR NEW | 404280406 |
| — | INGERSOLL-RAND PLC | 525 | $36,000 | 0.0% | $68.57 | $54.88 | — | SHS | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 424 | $35,000 | 0.0% | $82.55 * | $71.61 | -15.2% | COM | 03073E105 |
| — | SPECTRA ENERGY CORP | 801 | $34,000 | 0.0% | $42.45 | $25.71 | — | COM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 711 | $33,000 | 0.0% | $46.41 | $60.54 | -24.0% | ADR | 881624209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $33,000 | 0.0% | $33.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| ABBNY | ABB LTD | 1,414 | $32,000 | 0.0% | $22.63 * | $18.52 | +16.6% | SPONSORED ADR | 000375204 |
| NTAP | NETAPP INC | 907 | $32,000 | 0.0% | $35.28 * | $24.11 | +17.1% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 737 | $32,000 | 0.0% | $43.42 * | $20.63 | +23.7% | COM | 29250N105 |
| — | LIBERTY INTERACTIVE CORP | 767 | $31,000 | 0.0% | $40.42 | $45.63 | — | LBT VENT COM A | 53071M880 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $31,000 | 0.0% | $62.00 | $56.09 | +10.5% | COM | 780087102 |
| MSM | MSC INDL DIRECT INC | 410 | $30,000 | 0.0% | $73.17 | $60.48 | +21.4% | CL A | 553530106 |
| XYL | XYLEM INC | 570 | $30,000 | 0.0% | $52.63 * | $36.18 | +29.6% | COM | 98419M100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,896 | $29,000 | 0.0% | $10.01 | $11.62 | -13.7% | COM | G65773106 |
| BTI | BRITISH AMERN TOB PLC | 220 | $28,000 | 0.0% | $127.27 | $114.68 | +11.3% | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 529 | $28,000 | 0.0% | $52.93 | $50.67 | — | SPON ADR B | 780259107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214 | $28,000 | 0.0% | $130.84 * | $100.14 | +16.6% | SHS | G96629103 |
| — | COACH INC | 750 | $28,000 | 0.0% | $37.33 | $36.00 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 757 | $27,000 | 0.0% | $35.67 * | $24.03 | -7.2% | COM | 354613101 |
| — | ISHARES | 1,750 | $27,000 | 0.0% | $15.43 | $13.71 | — | MSCI TAIWAN ETF | 464286731 |
| — | NABORS INDUSTRIES LTD | 2,180 | $26,000 | 0.0% | $11.93 | $9.17 | — | SHS | G6359F103 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $25,000 | 0.0% | $37.20 * | $41.38 | -14.7% | COM | 02376R102 |
| — | CHINA MOBILE LIMITED | 410 | $25,000 | 0.0% | $60.98 | $55.91 | — | SPONSORED ADR | 16941M109 |
| — | AVIVA PLC | 2,127 | $25,000 | 0.0% | $11.75 | $15.08 | — | ADR | 05382A104 |
| — | SK TELECOM LTD | 1,052 | $24,000 | 0.0% | $22.81 | $19.75 | — | SPONSORED ADR | 78440P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 544 | $24,000 | 0.0% | $44.12 | $42.34 | +3.4% | SPONSORED ADR | 358029106 |
| SU | SUNCOR ENERGY INC NEW | 882 | $24,000 | 0.0% | $27.21 * | $18.93 | +5.5% | COM | 867224107 |
| — | ACTUANT CORP | 975 | $23,000 | 0.0% | $23.59 | $24.62 | — | CL A NEW | 00508X203 |
| BCE | BCE INC | 500 | $23,000 | 0.0% | $46.00 * | $23.19 | +14.5% | COM NEW | 05534B760 |
| TS | TENARIS S A | 766 | $22,000 | 0.0% | $28.72 | $27.46 | +3.4% | SPONSORED ADR | 88031M109 |
| XLRE | SELECT SECTOR SPDR TR | 653 | $21,000 | 0.0% | $32.16 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | NOBLE CORP PLC | 3,313 | $21,000 | 0.0% | $6.34 | $10.55 | — | SHS USD | G65431101 |
| — | 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 |
| PWR | QUANTA SVCS INC | 674 | $19,000 | 0.0% | $28.19 * | $22.51 | +22.0% | COM | 74762E102 |
| — | GRACE W R & CO DEL NEW | 260 | $19,000 | 0.0% | $73.08 | $73.08 | — | COM | 38388F108 |
| — | CNOOC LTD | 146 | $18,000 | 0.0% | $123.29 | $113.05 | — | SPONSORED ADR | 126132109 |
| EMB | ISHARES TR | 155 | $18,000 | 0.0% | $116.13 | $114.51 | +2.4% | JP MOR EM MK ETF | 464288281 |
| EWC | ISHARES | 700 | $18,000 | 0.0% | $25.71 | $22.02 | +16.7% | MSCI CDA ETF | 464286509 |
| DLR | DIGITAL RLTY TR INC | 180 | $17,000 | 0.0% | $94.44 * | $57.33 | +23.0% | COM | 253868103 |
| MAN | MANPOWERGROUP INC | 230 | $17,000 | 0.0% | $73.91 * | $78.09 | -7.5% | COM | 56418H100 |
| — | LEGG MASON INC | 500 | $17,000 | 0.0% | $34.00 | $40.91 | — | COM | 524901105 |
| DE | DEERE & CO | 204 | $17,000 | 0.0% | $83.33 * | $70.33 | +5.1% | COM | 244199105 |
| CUK | CARNIVAL PLC | 358 | $17,000 | 0.0% | $47.49 | $55.56 | — | ADR | 14365C103 |
| SNPS | SYNOPSYS INC | 264 | $16,000 | 0.0% | $60.61 * | $51.78 | +14.6% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 100 | $16,000 | 0.0% | $160.00 | $151.80 | +6.8% | COM | 963320106 |
| — | ALPS ETF TR | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | ALERIAN MLP | 00162Q866 |
| POST | POST HLDGS INC | 200 | $15,000 | 0.0% | $75.00 * | $42.18 | +19.7% | COM | 737446104 |
| AEE | AMEREN CORP | 312 | $15,000 | 0.0% | $48.08 * | $34.49 | +9.1% | COM | 023608102 |
| — | FOOT LOCKER INC | 220 | $15,000 | 0.0% | $68.18 | $64.80 | — | COM | 344849104 |
| — | NEWFIELD EXPL CO | 346 | $15,000 | 0.0% | $43.35 | $33.20 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 311 | $15,000 | 0.0% | $48.23 * | $38.18 | +2.2% | COM | 81211K100 |
| — | ONEBEACON INSURANCE GROUP LT | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | CL A | G67742109 |
| ZION | ZIONS BANCORPORATION | 466 | $14,000 | 0.0% | $30.04 * | $27.02 | +14.8% | COM | 989701107 |
| VOD | VODAFONE GROUP PLC NEW | 484 | $14,000 | 0.0% | $28.93 | $32.65 | -10.7% | SPNSR ADR NO PAR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 543 | $14,000 | 0.0% | $25.78 | $22.44 | +13.8% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 275 | $14,000 | 0.0% | $50.91 | $46.15 | — | SPONS ADR A | 780259206 |
| EWZ | ISHARES | 399 | $13,000 | 0.0% | $32.58 * | $21.50 | +56.9% | MSCI BRZ CAP ETF | 464286400 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,015 | $13,000 | 0.0% | $6.45 * | $7.27 | -7.2% | SPONSORED ADR | 86562M209 |
| PKG | PACKAGING CORP AMER | 155 | $13,000 | 0.0% | $83.87 * | $47.21 | +31.4% | COM | 695156109 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | STERICYCLE INC | 161 | $13,000 | 0.0% | $80.75 | $114.36 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP | 700 | $12,000 | 0.0% | $17.14 * | $9.34 | -6.8% | COM | 680223104 |
| GME | GAMESTOP CORP NEW | 450 | $12,000 | 0.0% | $26.67 * | $5.73 | -3.5% | CL A | 36467W109 |
| — | RELX NV | 698 | $12,000 | 0.0% | $17.19 | $16.81 | — | SPONSORED ADR | 75955B102 |
| TIP | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $111.44 | +4.5% | TIPS BD ETF | 464287176 |
| RYN | RAYONIER INC | 400 | $11,000 | 0.0% | $27.50 | $23.13 | — | COM | 754907103 |
| — | BROOKLINE BANCORP INC DEL | 937 | $11,000 | 0.0% | $11.74 | $11.74 | — | COM | 11373M107 |
| ING | ING GROEP N V | 903 | $11,000 | 0.0% | $12.18 | $11.87 | +3.9% | SPONSORED ADR | 456837103 |
| JBL | JABIL CIRCUIT INC | 517 | $11,000 | 0.0% | $21.28 * | $18.70 | +9.2% | COM | 466313103 |
| LII | LENNOX INTL INC | 69 | $11,000 | 0.0% | $159.42 * | $120.07 | +17.2% | COM | 526107107 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | CL A | 917286205 |
| HWC | HANCOCK HLDG CO | 357 | $11,000 | 0.0% | $30.81 * | $26.83 | +20.9% | COM | 410120109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336 | $10,000 | 0.0% | $29.76 * | $24.96 | +22.6% | SPONSORED ADR | 874039100 |
| HRL | HORMEL FOODS CORP | 262 | $10,000 | 0.0% | $38.17 * | $28.44 | +5.7% | COM | 440452100 |
| — | RICE ENERGY INC | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | COM | 762760106 |
| — | SPLUNK INC | 165 | $10,000 | 0.0% | $60.61 | $56.50 | — | COM | 848637104 |
| TDC | TERADATA CORP DEL | 315 | $10,000 | 0.0% | $31.75 * | $27.04 | +14.6% | COM | 88076W103 |
| — | DUN & BRADSTREET CORP DEL NE | 71 | $10,000 | 0.0% | $140.85 | $117.76 | — | COM | 26483E100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,675 | $10,000 | 0.0% | $5.97 | $5.97 | — | NY REGISTRY SH | 03938L104 |
| MFC | MANULIFE FINL CORP | 604 | $9,000 | 0.0% | $14.90 * | $14.37 | -1.8% | COM | 56501R106 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 917286106 |
| — | LIBERTY GLOBAL PLC | 317 | $9,000 | 0.0% | $28.39 | $31.45 | — | LILAC SHS CL C | G5480U153 |
| TER | TERADYNE INC | 427 | $9,000 | 0.0% | $21.08 * | $18.58 | +10.2% | COM | 880770102 |
| — | LIBERTY GLOBAL PLC | 317 | $9,000 | 0.0% | $28.39 | $31.45 | — | LILAC SHS CL A | G5480U138 |
| MTN | VAIL RESORTS INC | 56 | $9,000 | 0.0% | $160.71 * | $138.20 | +13.5% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 706 | $9,000 | 0.0% | $12.75 * | $9.16 | +34.6% | COM | 682189105 |
| — | PACWEST BANCORP DEL | 208 | $9,000 | 0.0% | $43.27 | $43.37 | — | COM | 695263103 |
| HAL | HALLIBURTON CO | 200 | $9,000 | 0.0% | $45.00 * | $31.77 | +18.0% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC DEL | 183 | $9,000 | 0.0% | $49.18 | $48.95 | — | COM | 469814107 |
| — | HILLENBRAND INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 431571108 |
| BWXT | BWX TECHNOLOGIES INC | 236 | $9,000 | 0.0% | $38.14 * | $29.51 | +16.6% | COM | 05605H100 |
| — | B/E AEROSPACE INC | 181 | $9,000 | 0.0% | $49.72 | $44.99 | — | COM | 073302101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109 | $9,000 | 0.0% | $82.57 * | $34.25 | +20.5% | COM NEW | 457985208 |
| BRKR | BRUKER CORP | 360 | $8,000 | 0.0% | $22.22 | $25.06 | -12.8% | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 132 | $8,000 | 0.0% | $60.61 * | $55.87 | +4.4% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $8,000 | 0.0% | $444.44 * | $320.77 | +30.9% | COM | 592688105 |
| — | FINISH LINE INC | 330 | $8,000 | 0.0% | $24.24 | $21.05 | — | CL A | 317923100 |
| GAP | GAP INC DEL | 350 | $8,000 | 0.0% | $22.86 * | $18.60 | -14.2% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 445 | $8,000 | 0.0% | $17.98 * | $11.80 | +17.1% | COM | 02553E106 |
| — | ENCANA CORP | 788 | $8,000 | 0.0% | $10.15 | $10.15 | — | COM | 292505104 |
| XLY | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $39.68 | +0.9% | SBI CONS DISCR | 81369Y407 |
| — | DRIL-QUIP INC | 146 | $8,000 | 0.0% | $54.79 | $59.13 | — | COM | 262037104 |
| VRE | MACK CALI RLTY CORP | 284 | $8,000 | 0.0% | $28.17 | $24.66 | — | COM | 554489104 |
| — | CYPRESS SEMICONDUCTOR CORP | 654 | $8,000 | 0.0% | $12.23 | $11.75 | — | COM | 232806109 |
| — | HALYARD HEALTH INC | 238 | $8,000 | 0.0% | $33.61 | $37.04 | — | COM | 40650V100 |
| CVLT | COMMVAULT SYSTEMS INC | 131 | $7,000 | 0.0% | $53.44 | $44.11 | +20.5% | COM | 204166102 |
| — | CSRA INC | 244 | $7,000 | 0.0% | $28.69 | $28.69 | — | COM | 12650T104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172 | $7,000 | 0.0% | $40.70 * | $28.83 | +6.7% | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $7,000 | 0.0% | $102.94 * | $63.09 | +24.3% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 78 | $7,000 | 0.0% | $89.74 * | $55.09 | +11.1% | SH BEN INT | 133131102 |
| VC | VISTEON CORP | 100 | $7,000 | 0.0% | $70.00 | $72.55 | -1.7% | COM NEW | 92839U206 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +18.3% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 434 | $7,000 | 0.0% | $16.13 * | $11.03 | -1.4% | COM | 44107P104 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $7,000 | 0.0% | $29.17 | $26.15 | — | COM CL A | 09257W100 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7,000 | 0.0% | $42.68 * | $14.15 | +15.4% | COM | 48238T109 |
| — | GCP APPLIED TECHNOLOGIES INC | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | COM | 36164Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 240 | $7,000 | 0.0% | $29.17 | $25.00 | — | COM | 11120U105 |
| FHN | FIRST HORIZON NATL CORP | 477 | $7,000 | 0.0% | $14.68 * | $10.74 | +3.2% | COM | 320517105 |
| RGA | REINSURANCE GROUP AMER INC | 61 | $7,000 | 0.0% | $114.75 * | $90.56 | +19.2% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 23 | $7,000 | 0.0% | $304.35 * | $287.35 | +8.9% | COM | 09062X103 |
| QRVO | QORVO INC | 119 | $7,000 | 0.0% | $58.82 * | $50.74 | +9.8% | COM | 74736K101 |
| — | NITED FINL BANCORP INC NEW | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 910304104 |
| MANH | MANHATTAN ASSOCS INC | 124 | $7,000 | 0.0% | $56.45 * | $60.63 | -5.0% | COM | 562750109 |
| EME | EMCOR GROUP INC | 125 | $7,000 | 0.0% | $56.00 * | $45.59 | +26.0% | COM | 29084Q100 |
| — | E TRADE FINANCIAL CORP | 231 | $7,000 | 0.0% | $30.30 | $28.72 | — | COM NEW | 269246401 |
| KMI | KINDER MORGAN INC DEL | 269 | $7,000 | 0.0% | $26.02 * | $12.86 | +11.0% | COM | 49456B101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332 | $7,000 | 0.0% | $21.08 | $30.12 | — | COM SER A | 531465102 |
| — | TREEHOUSE FOODS INC | 86 | $7,000 | 0.0% | $81.40 | $73.96 | — | COM | 89469A104 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $6,000 | 0.0% | $115.38 * | $76.46 | +17.7% | COM | 03027X100 |
| — | SPARTAN MTRS INC | 614 | $6,000 | 0.0% | $9.77 | $9.77 | — | COM | 846819100 |
| — | LIFEPOINT HEALTH INC | 101 | $6,000 | 0.0% | $59.41 | $69.85 | — | COM | 53219L109 |
| — | LEXINGTON REALTY TRUST | 554 | $6,000 | 0.0% | $10.83 | $9.99 | — | COM | 529043101 |
| — | ENGILITY HLDGS INC NEW | 191 | $6,000 | 0.0% | $31.41 | $20.94 | — | COM | 29286C107 |
| — | AMSURG CORP | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 03232P405 |
| — | MACQUARIE INFRASTRUCTURE COR | 67 | $6,000 | 0.0% | $89.55 | $91.33 | — | COM | 55608B105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 86 | $6,000 | 0.0% | $69.77 | $64.81 | — | SHS | G30397106 |
| OII | OCEANEERING INTL INC | 229 | $6,000 | 0.0% | $26.20 * | $32.28 | -14.8% | COM | 675232102 |
| — | OWENS ILL INC | 300 | $6,000 | 0.0% | $20.00 | $16.63 | — | COM NEW | 690768403 |
| ALB | ALBEMARLE CORP | 75 | $6,000 | 0.0% | $80.00 * | $45.19 | +67.0% | COM | 012653101 |
| PTEN | PATTERSON UTI ENERGY INC | 271 | $6,000 | 0.0% | $22.14 | $20.07 | +11.4% | COM | 703481101 |
| CSL | CARLISLE COS INC | 56 | $6,000 | 0.0% | $107.14 * | $85.41 | +6.8% | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 83 | $6,000 | 0.0% | $72.29 * | $42.78 | +23.0% | COM | 723484101 |
| — | WORLD WRESTLING ENTMT INC | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | CL A | 98156Q108 |
| NEM | NEWMONT MINING CORP | 140 | $6,000 | 0.0% | $42.86 * | $18.17 | +70.1% | COM | 651639106 |
| RLJ | RLJ LODGING TR | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | COM | 74965L101 |
| — | COOPER COS INC | 32 | $6,000 | 0.0% | $187.50 | $180.79 | — | COM NEW | 216648402 |
| RRX | REGAL BELOIT CORP | 101 | $6,000 | 0.0% | $59.41 | $61.17 | -2.7% | COM | 758750103 |
| EXC | EXELON CORP | 180 | $6,000 | 0.0% | $33.33 * | $14.18 | +21.1% | COM | 30161N101 |
| BWA | BORGWARNER INC | 173 | $6,000 | 0.0% | $34.68 * | $30.40 | -11.6% | COM | 099724106 |
| KALU | KAISER ALUMINUM CORP | 68 | $6,000 | 0.0% | $88.24 * | $61.67 | +3.2% | COM PAR $0.01 | 483007704 |
| HOLX | HOLOGIC INC | 140 | $5,000 | 0.0% | $35.71 * | $36.17 | +7.4% | COM | 436440101 |
| — | BEMIS INC | 102 | $5,000 | 0.0% | $49.02 | $46.92 | — | COM | 081437105 |
| EQIX | EQUINIX INC | 14 | $5,000 | 0.0% | $357.14 * | $242.06 | +24.6% | COM PAR $0.001 | 29444U700 |
| — | BROCADE COMMUNICATIONS SYS I | 546 | $5,000 | 0.0% | $9.16 | $8.90 | — | COM NEW | 111621306 |
| ITT | ITT INC | 126 | $5,000 | 0.0% | $39.68 * | $35.86 | -0.1% | COM | 45073V108 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $5,000 | 0.0% | $89.29 * | $49.31 | +24.2% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 87 | $5,000 | 0.0% | $57.47 * | $73.84 | -17.4% | COM | 550021109 |
| LKQ | LKQ CORP | 146 | $5,000 | 0.0% | $34.25 * | $26.07 | +22.1% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 100 | $5,000 | 0.0% | $50.00 * | $31.11 | +5.0% | COM | 534187109 |
| — | ST JUDE MED INC | 64 | $5,000 | 0.0% | $78.13 | $77.67 | — | COM | 790849103 |
| — | DIEBOLD INC | 193 | $5,000 | 0.0% | $25.91 | $29.23 | — | COM | 253651103 |
| DG | DOLLAR GEN CORP NEW | 77 | $5,000 | 0.0% | $64.94 * | $62.97 | -1.3% | COM | 256677105 |
| DORM | DORMAN PRODUCTS INC | 80 | $5,000 | 0.0% | $62.50 * | $51.96 | +23.0% | COM | 258278100 |
| DEI | DOUGLAS EMMETT INC | 137 | $5,000 | 0.0% | $36.50 | $35.35 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 136 | $5,000 | 0.0% | $36.76 * | $5.75 | +23.3% | COM | 88162G103 |
| — | EDUCATION RLTY TR INC | 110 | $5,000 | 0.0% | $45.45 | $49.17 | — | COM NEW | 28140H203 |
| — | PHYSICIANS RLTY TR | 214 | $5,000 | 0.0% | $23.36 | $19.08 | — | COM | 71943U104 |
| — | SVB FINL GROUP | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 78486Q101 |
| HOG | HARLEY DAVIDSON INC | 97 | $5,000 | 0.0% | $51.55 * | $48.88 | +7.6% | COM | 412822108 |
| CVI | CVR ENERGY INC | 337 | $5,000 | 0.0% | $14.84 * | $6.65 | -3.0% | COM | 12662P108 |
| DAR | DARLING INGREDIENTS INC | 368 | $5,000 | 0.0% | $13.59 | $10.34 | +30.6% | COM | 237266101 |
| — | PATTERSON COMPANIES INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 703395103 |
| — | GREAT PLAINS ENERGY INC | 182 | $5,000 | 0.0% | $27.47 | $26.79 | — | COM | 391164100 |
| ONB | OLD NATL BANCORP IND | 386 | $5,000 | 0.0% | $12.95 * | $13.49 | +4.2% | COM | 680033107 |
| OIS | OIL STS INTL INC | 152 | $5,000 | 0.0% | $32.89 * | $31.94 | -1.2% | COM | 678026105 |
| DNOW | NOW INC | 235 | $5,000 | 0.0% | $21.28 | $17.16 | +24.9% | COM | 67011P100 |
| — | COLONY STARWOOD HOMES | 191 | $5,000 | 0.0% | $26.18 | $28.34 | — | COM | 19625X102 |
| CNK | CINEMARK HOLDINGS INC | 125 | $5,000 | 0.0% | $40.00 * | $32.93 | +1.5% | COM | 17243V102 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $5,000 | 0.0% | $78.13 * | $72.36 | +15.2% | COM | 159864107 |
| — | TABLEAU SOFTWARE INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | CL A | 87336U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 120 | $4,000 | 0.0% | $33.33 | $35.92 | — | COM | 681936100 |
| PLCE | CHILDRENS PL INC | 54 | $4,000 | 0.0% | $74.07 * | $68.00 | +17.5% | COM | 168905107 |
| OLN | OLIN CORP | 205 | $4,000 | 0.0% | $19.51 * | $16.44 | -3.7% | COM PAR $1 | 680665205 |
| POR | PORTLAND GEN ELEC CO | 98 | $4,000 | 0.0% | $40.82 * | $25.38 | +19.0% | COM NEW | 736508847 |
| PH | PARKER HANNIFIN CORP | 34 | $4,000 | 0.0% | $117.65 * | $86.11 | +26.3% | COM | 701094104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 128 | $4,000 | 0.0% | $31.25 * | $39.18 | -12.7% | COM | 695127100 |
| THG | HANOVER INS GROUP INC | 54 | $4,000 | 0.0% | $74.07 * | $61.90 | -6.8% | COM | 410867105 |
| — | PENNSYLVANIA RL ESTATE INVT | 155 | $4,000 | 0.0% | $25.81 | $21.13 | — | SH BEN INT | 709102107 |
| MKSI | MKS INSTRUMENT INC | 75 | $4,000 | 0.0% | $53.33 * | $31.35 | +47.2% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 37 | $4,000 | 0.0% | $108.11 * | $90.46 | -7.0% | CL A | 751212101 |
| — | FRANKS INTL N V | 285 | $4,000 | 0.0% | $14.04 | $16.24 | — | COM | N33462107 |
| — | IAC INTERACTIVECORP | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 44919P508 |
| RSG | REPUBLIC SVCS INC | 75 | $4,000 | 0.0% | $53.33 * | $38.36 | +13.2% | COM | 760759100 |
| FMC | F M C CORP | 81 | $4,000 | 0.0% | $49.38 * | $27.13 | +24.4% | COM NEW | 302491303 |
| ARMK | ARAMARK | 114 | $4,000 | 0.0% | $35.09 * | $20.18 | +21.4% | COM | 03852U106 |
| — | TESSERA TECHNOLOGIES INC | 108 | $4,000 | 0.0% | $37.04 | $33.90 | — | COM | 88164L100 |
| — | TCF FINL CORP | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 872275102 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4,000 | 0.0% | $59.70 * | $42.17 | +3.3% | COM | 253393102 |
| — | KNOLL INC | 130 | $3,000 | 0.0% | $23.08 | $20.83 | — | COM NEW | 498904200 |
| SLGN | SILGAN HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 * | $25.97 | -2.6% | COM | 827048109 |
| — | AMERICAN INTL GROUP INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| TRU | TRANSUNION | 76 | $3,000 | 0.0% | $39.47 * | $27.79 | +19.8% | COM | 89400J107 |
| — | SEMGROUP CORP | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | CL A | 81663A105 |
| DVN | DEVON ENERGY CORP NEW | 70 | $3,000 | 0.0% | $42.86 * | $16.97 | +83.3% | COM | 25179M103 |
| — | ENERGEN CORP | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 29265N108 |
| UGI | UGI CORP NEW | 68 | $3,000 | 0.0% | $44.12 * | $38.13 | +18.6% | COM | 902681105 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 22282E102 |
| CATY | CATHAY GEN BANCORP | 97 | $3,000 | 0.0% | $30.93 * | $22.43 | +2.4% | COM | 149150104 |
| — | SYMANTEC CORP | 100 | $3,000 | 0.0% | $30.00 | $17.54 | — | COM | 871503108 |
| GPRO | GOPRO INC | 173 | $3,000 | 0.0% | $17.34 * | $13.73 | +21.5% | CL A | 38268T103 |
| — | CREE INC | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | COM | 225447101 |
| CLH | CLEAN HARBORS INC | 68 | $3,000 | 0.0% | $44.12 * | $43.45 | +10.4% | COM | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3,000 | 0.0% | $15.87 * | $13.07 | +38.2% | COM | 01741R102 |
| — | PHH CORP | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM NEW | 693320202 |
| — | PDC ENERGY INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 69327R101 |
| CPF | CENTRAL PAC FINL CORP | 107 | $3,000 | 0.0% | $28.04 * | $15.50 | +13.5% | COM NEW | 154760409 |
| GNW | GENWORTH FINL INC | 700 | $3,000 | 0.0% | $4.29 * | $2.53 | +95.9% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $14.34 | +37.8% | COM | 62886E108 |
| NEOG | NEOGEN CORP | 60 | $3,000 | 0.0% | $50.00 * | $18.79 | +11.7% | COM | 640491106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 211 | $3,000 | 0.0% | $14.22 | $9.48 | — | COM | 101119105 |
| — | QIAGEN NV | 105 | $3,000 | 0.0% | $28.57 | $28.39 | — | REG SHS | N72482107 |
| — | MASONITE INTL CORP NEW | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 575385109 |
| PRGS | PROGRESS SOFTWARE CORP | 97 | $3,000 | 0.0% | $30.93 * | $25.19 | +8.0% | COM | 743312100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56 | $2,000 | 0.0% | $35.71 * | $20.67 | +1.9% | COM | 084680107 |
| — | BENEFICIAL BANCORP INC | 124 | $2,000 | 0.0% | $16.13 | $18.34 | — | COM | 08171T102 |
| NYT | NEW YORK TIMES CO | 150 | $2,000 | 0.0% | $13.33 * | $12.16 | -9.7% | CL A | 650111107 |
| — | HOLLYFRONTIER CORP | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 436106108 |
| EVR | EVERCORE PARTNERS INC | 47 | $2,000 | 0.0% | $42.55 | $40.76 | +3.6% | CLASS A | 29977A105 |
| — | BANCORPSOUTH INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 059692103 |
| FITB | FIFTH THIRD BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +6.2% | COM | 316773100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2,000 | 0.0% | $37.04 * | $17.60 | +15.4% | COM CL A | 32055Y201 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $22.69 | -0.9% | COM | 337932107 |
| — | REGAL ENTMT GROUP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 758766109 |
| FTNT | FORTINET INC | 54 | $2,000 | 0.0% | $37.04 * | $6.99 | +5.7% | COM | 34959E109 |
| RMAX | RE MAX HLDGS INC | 43 | $2,000 | 0.0% | $46.51 * | $30.19 | +20.0% | CL A | 75524W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133 | $2,000 | 0.0% | $15.04 * | $7.89 | +69.5% | COM | 75508B104 |
| — | FRONTIER COMMUNICATIONS CORP | 629 | $2,000 | 0.0% | $3.18 | $4.58 | — | COM | 35906A108 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $34.10 | -2.8% | COM | 053807103 |
| PLD | PROLOGIS INC | 41 | $2,000 | 0.0% | $48.78 * | $30.19 | +36.7% | COM | 74340W103 |
| — | INNOPHOS HOLDINGS INC | 52 | $2,000 | 0.0% | $38.46 | $35.90 | — | COM | 45774N108 |
| NBHC | NATIONAL BK HLDGS CORP | 78 | $2,000 | 0.0% | $25.64 * | $16.81 | +12.8% | CL A | 633707104 |
| SRE | SEMPRA ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $35.84 | +11.6% | COM | 816851109 |
| EPAM | EPAM SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $72.98 | -5.0% | COM | 29414B104 |
| USPH | U S PHYSICAL THERAPY INC | 37 | $2,000 | 0.0% | $54.05 * | $54.82 | +14.4% | COM | 90337L108 |
| — | STATE BK FINL CORP | 70 | $2,000 | 0.0% | $28.57 | $23.27 | — | COM | 856190103 |
| MPC | MARATHON PETE CORP | 60 | $2,000 | 0.0% | $33.33 * | $38.07 | -20.0% | COM | 56585A102 |
| AGO | ASSURED GUARANTY LTD | 61 | $2,000 | 0.0% | $32.79 * | $23.01 | +3.1% | COM | G0585R106 |
| — | COMMERCEHUB INC | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM SER C | 20084V306 |
| CTRE | CARETRUST REIT INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 14174T107 |
| — | CREDIT SUISSE AG NASSAU BRH | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | VEL SH 3X LG CRD | 22539T316 |
| — | WHITEWAVE FOODS CO | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 966244105 |
| — | HEALTHSOUTH CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 421924309 |
| — | CARDINAL FINL CORP | 69 | $2,000 | 0.0% | $28.99 | $33.40 | — | COM | 14149F109 |
| PBI | PITNEY BOWES INC | 132 | $2,000 | 0.0% | $15.15 * | $19.59 | -7.3% | COM | 724479100 |
| — | NOVAVAX INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 670002104 |
| A | AGILENT TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $35.23 | +24.6% | COM | 00846U101 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 | $31.98 | +2.3% | COM | 69349H107 |
| ALKS | ALKERMES PLC | 48 | $2,000 | 0.0% | $41.67 * | $47.55 | -1.1% | SHS | G01767105 |
| SXC | SUNCOKE ENERGY INC | 229 | $2,000 | 0.0% | $8.73 * | $6.31 | +27.1% | COM | 86722A103 |
| — | TALEN ENERGY CORP | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 87422J105 |
| — | COMMERCEHUB INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM SER A | 20084V108 |
| — | WESTROCK CO | 23 | $1,000 | 0.0% | $43.48 | $40.22 | — | COM | 96145D105 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +10.4% | COM | 200340107 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.99 | +10.4% | COM | 92828Q109 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +54.6% | CL B | 35671D857 |
| NOK | NOKIA CORP | 190 | $1,000 | 0.0% | $5.26 * | $5.97 | -3.0% | SPONSORED ADR | 654902204 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| — | INTERVAL LEISURE GROUP INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 46113M108 |
| — | FIRST POTOMAC RLTY TR | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 33610F109 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +18.1% | COM | 063671101 |
| BJRI | BJS RESTAURANTS INC | 34 | $1,000 | 0.0% | $29.41 * | $42.54 | -18.7% | COM | 09180C106 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +26.3% | COM | 49338L103 |
| — | MARATHON OIL CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 565849106 |
| — | STAPLES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| KMPR | KEMPER CORP DEL | 32 | $1,000 | 0.0% | $31.25 * | $33.64 | +16.9% | COM | 488401100 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | -5.4% | COM | 500255104 |
| — | APOLLO ED GROUP INC | 171 | $1,000 | 0.0% | $5.85 | $11.70 | — | CL A | 037604105 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $14.42 | -26.1% | REG SHS | H8817H100 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PROVIDENCE & WORCESTER RR CO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | COM | 45688C107 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| VVX | VECTRUS INC | 14 | $0 | 0.0% | $0.00 | $23.97 | -36.5% | COM | 92242T101 |
| — | COMMUNICATIONS SALES&LEAS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $4.88 | +37.8% | COM | 00081T108 |