CIK: 0000759944 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $1,033,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,174 | $41,993 | 4.1% | $263.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 184,431 | $41,226 | 4.0% | $215.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 164,835 | $37,085 | 3.6% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 196,826 | $32,543 | 3.1% | $141.38 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 489,648 | $28,267 | 2.7% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 211,926 | $24,545 | 2.4% | $25.65 | +1.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 264,214 | $22,799 | 2.2% | $51.18 | +17.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 327,328 | $20,340 | 2.0% | $45.93 | +17.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 166,836 | $19,221 | 1.9% | $76.85 | +16.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 209,741 | $18,932 | 1.8% | $51.39 | +13.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 232,428 | $17,506 | 1.7% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 447,204 | $14,132 | 1.4% | $32.00 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 263,534 | $14,067 | 1.4% | $27.63 | +12.1% | COM | 92343V104 |
| V | VISA INC | 179,935 | $14,038 | 1.4% | $72.01 | +4.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 225,072 | $13,376 | 1.3% | $39.72 | +2.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 16,714 | $13,245 | 1.3% | $37.10 | +6.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 178,448 | $13,021 | 1.3% | $42.25 | +31.3% | COM | 882508104 |
| PEP | PEPSICO INC | 122,680 | $12,836 | 1.2% | $73.46 | +8.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 72,059 | $12,441 | 1.2% | $114.64 | +17.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,498 | $12,304 | 1.2% | $138.21 | +11.4% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 247,172 | $12,284 | 1.2% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 103,881 | $12,149 | 1.2% | $67.02 | +15.1% | COM | 693475105 |
| T | AT&T INC | 274,068 | $11,656 | 1.1% | $12.49 | +23.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 85,240 | $11,429 | 1.1% | $100.52 | +2.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 91,974 | $10,987 | 1.1% | $19.56 | +21.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 65,737 | $10,520 | 1.0% | $99.29 | +30.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,367 | $10,313 | 1.0% | $23.77 | +12.8% | CL A | 20030N101 |
| — | HARRIS CORP DEL | 97,914 | $10,033 | 1.0% | $90.93 | — | COM | 413875105 |
| AMGN | AMGEN INC | 68,431 | $10,006 | 1.0% | $116.36 | -1.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 132,940 | $9,988 | 1.0% | $30.92 | +7.5% | COM | 872540109 |
| META | FACEBOOK INC | 85,289 | $9,812 | 0.9% | $107.00 | +14.0% | CL A | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 169,361 | $9,800 | 0.9% | $30.50 | +30.4% | COM | 74251V102 |
| GOOG | ALPHABET INC | 12,337 | $9,522 | 0.9% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 187,482 | $9,400 | 0.9% | $36.97 | -5.9% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 96,632 | $9,290 | 0.9% | $65.75 | +41.2% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 78,190 | $9,158 | 0.9% | $89.89 | +14.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 78,953 | $9,146 | 0.9% | $76.37 | +10.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 302,239 | $9,133 | 0.9% | $20.16 | +14.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 146,816 | $9,070 | 0.9% | $40.48 | +10.9% | COM | 370334104 |
| BA | BOEING CO | 57,838 | $9,004 | 0.9% | $128.88 | +4.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 11,999 | $8,998 | 0.9% | $38.21 | +2.6% | COM | 023135106 |
| FISV | FISERV INC | 84,631 | $8,994 | 0.9% | $46.96 | +9.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 130,088 | $8,792 | 0.9% | $46.41 | +24.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 65,784 | $8,691 | 0.8% | $96.06 | +12.8% | COM | H1467J104 |
| NKE | NIKE INC | 159,392 | $8,102 | 0.8% | $56.67 | -19.6% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 123,680 | $8,094 | 0.8% | $52.54 | +5.4% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 50,022 | $7,965 | 0.8% | $95.95 | +53.0% | COM | 25754A201 |
| — | BARD C R INC | 35,382 | $7,949 | 0.8% | $196.98 | — | COM | 067383109 |
| ADBE | ADOBE SYS INC | 75,562 | $7,779 | 0.8% | $101.62 | +4.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 99,408 | $7,716 | 0.7% | $46.57 | +13.1% | COM NEW | 26441C204 |
| — | AON PLC | 68,794 | $7,673 | 0.7% | $108.70 | — | SHS CL A | G0408V102 |
| CTAS | CINTAS CORP | 65,372 | $7,554 | 0.7% | $20.46 | +25.1% | COM | 172908105 |
| EFX | EQUIFAX INC | 63,879 | $7,552 | 0.7% | $96.59 | +16.2% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 347,119 | $7,508 | 0.7% | $17.92 | +21.8% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 103,176 | $7,316 | 0.7% | $55.17 | +3.0% | COM | 94106L109 |
| AYI | ACUITY BRANDS INC | 31,250 | $7,214 | 0.7% | $252.13 | -6.6% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,452 | $7,119 | 0.7% | $129.55 | +11.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 91,246 | $7,102 | 0.7% | $38.18 | +73.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 59,097 | $7,093 | 0.7% | $93.46 | -2.8% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 65,376 | $7,030 | 0.7% | $96.34 | +14.1% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,391 | $7,002 | 0.7% | $33.77 | 0.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 57,159 | $6,999 | 0.7% | $73.55 | +32.1% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 59,306 | $6,768 | 0.7% | $85.16 | -0.7% | COM | 494368103 |
| — | TIME WARNER INC | 69,202 | $6,681 | 0.6% | $66.15 | — | COM NEW | 887317303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,824 | $6,633 | 0.6% | $17.34 | +5.3% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 43,278 | $6,566 | 0.6% | $59.46 | +1.5% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,085 | $6,550 | 0.6% | $42.34 | -6.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 92,034 | $6,288 | 0.6% | $45.42 | -5.8% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 227,940 | $6,136 | 0.6% | $24.69 | +0.0% | COM | 703481101 |
| PG | PROCTER & GAMBLE CO | 64,371 | $5,412 | 0.5% | $57.94 | +15.2% | COM | 742718109 |
| IVW | ISHARES TR | 42,403 | $5,164 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 48,845 | $5,120 | 0.5% | $110.55 | — | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 154,549 | $5,021 | 0.5% | $20.28 | +1.1% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 68,082 | $4,781 | 0.5% | $62.42 | -1.3% | COM | 053611109 |
| MMM | 3M CO | 26,442 | $4,722 | 0.5% | $92.11 | +15.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 39,152 | $4,609 | 0.4% | $58.43 | +26.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,245 | $4,445 | 0.4% | $69.13 | +11.0% | COM | 053015103 |
| KO | COCA COLA CO | 97,772 | $4,053 | 0.4% | $30.85 | +1.2% | COM | 191216100 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,504 | $3,962 | 0.4% | $46.26 | -19.0% | COM | 405217100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,770 | $3,701 | 0.4% | $45.22 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,425 | $3,389 | 0.3% | $87.26 | +18.1% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 107,482 | $3,385 | 0.3% | $34.85 | — | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 23,856 | $3,281 | 0.3% | $115.76 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 51,493 | $3,225 | 0.3% | $37.66 | +11.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 15,040 | $3,087 | 0.3% | $196.28 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 25,343 | $3,085 | 0.3% | $87.44 | +7.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 28,036 | $3,073 | 0.3% | $100.33 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 54,001 | $2,976 | 0.3% | $40.68 | -4.1% | COM | 949746101 |
| INTC | INTEL CORP | 74,574 | $2,704 | 0.3% | $26.65 | +9.4% | COM | 458140100 |
| IWR | ISHARES TR | 14,720 | $2,633 | 0.3% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,943 | $2,391 | 0.2% | $102.22 | -11.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 29,604 | $2,336 | 0.2% | $72.61 | -15.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 21,581 | $2,238 | 0.2% | $67.77 | +18.5% | COM | 907818108 |
| AGG | ISHARES TR | 20,079 | $2,170 | 0.2% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 96,991 | $2,144 | 0.2% | $13.56 | +15.6% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 32,943 | $1,939 | 0.2% | $36.72 | +20.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 49,151 | $1,889 | 0.2% | $32.82 | +4.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 48,946 | $1,880 | 0.2% | $36.55 | -7.9% | COM | 002824100 |
| DVY | ISHARES TR | 20,975 | $1,858 | 0.2% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 25,236 | $1,795 | 0.2% | $61.98 | -3.5% | COM | 548661107 |
| — | CIGNA CORPORATION | 12,615 | $1,683 | 0.2% | $148.09 | — | COM | 125509109 |
| ECL | ECOLAB INC | 13,299 | $1,559 | 0.2% | $105.00 | +0.9% | COM | 278865100 |
| AZO | AUTOZONE INC | 1,844 | $1,457 | 0.1% | $762.00 | +1.0% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 19,248 | $1,413 | 0.1% | $68.83 | — | COM | 263534109 |
| USMV | ISHARES TR | 30,625 | $1,385 | 0.1% | $45.35 | — | USA MIN VOL ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 19,213 | $1,300 | 0.1% | $29.80 | +14.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 15,306 | $1,285 | 0.1% | $56.75 | +11.1% | COM | 806857108 |
| LQD | ISHARES TR | 10,558 | $1,237 | 0.1% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 22,962 | $1,179 | 0.1% | $29.33 | +15.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 10,715 | $1,143 | 0.1% | $0.73 | +180.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 12,069 | $1,119 | 0.1% | $57.80 | +27.6% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 12,593 | $1,099 | 0.1% | $63.80 | +7.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 11,869 | $1,086 | 0.1% | $52.36 | +11.2% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 14,089 | $1,079 | 0.1% | $44.73 | +10.5% | COM | 25746U109 |
| IWM | ISHARES TR | 7,975 | $1,075 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 18,716 | $1,043 | 0.1% | $36.56 | +17.2% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,652 | $1,027 | 0.1% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES TR | 9,028 | $1,012 | 0.1% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 13,354 | $982 | 0.1% | $69.50 | -7.6% | COM | 532457108 |
| TXT | TEXTRON INC | 19,600 | $952 | 0.1% | $38.23 | +12.6% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 3,407 | $915 | 0.1% | $78.73 | +3.4% | COM | 824348106 |
| HSY | HERSHEY CO | 8,790 | $910 | 0.1% | $70.38 | +12.9% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,514 | $889 | 0.1% | $27.89 | +14.0% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 12,011 | $830 | 0.1% | $16.76 | +18.9% | COM | 931142103 |
| EQT | EQT CORP | 12,534 | $820 | 0.1% | $30.79 | +11.1% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 10,883 | $806 | 0.1% | $62.87 | -3.0% | COM | 025816109 |
| MUB | ISHARES TR | 7,343 | $794 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 7,581 | $769 | 0.1% | $88.51 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 14,903 | $733 | 0.1% | $29.62 | +13.3% | COM | 842587107 |
| — | DOW CHEM CO | 12,730 | $728 | 0.1% | $52.24 | — | COM | 260543103 |
| GWW | GRAINGER W W INC | 3,117 | $724 | 0.1% | $175.93 | +10.4% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,996 | $719 | 0.1% | $97.96 | +13.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,691 | $705 | 0.1% | $49.41 | -7.8% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,760 | $699 | 0.1% | $24.14 | -5.2% | COM | 61174X109 |
| — | CELGENE CORP | 5,919 | $686 | 0.1% | $116.46 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 9,282 | $684 | 0.1% | $44.60 | +16.7% | COM | 209115104 |
| — | CDK GLOBAL INC | 11,427 | $682 | 0.1% | $47.72 | — | COM | 12508E101 |
| GOVT | ISHARES TR | 27,026 | $674 | 0.1% | $25.98 | — | CORE US TR BD | 46429B267 |
| SHY | ISHARES TR | 7,925 | $670 | 0.1% | $88.43 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 6,358 | $667 | 0.1% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,666 | $666 | 0.1% | $165.35 | +18.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,857 | $664 | 0.1% | $155.62 | +28.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 6,099 | $659 | 0.1% | $69.12 | +21.5% | COM | 655844108 |
| SYY | SYSCO CORP | 11,815 | $654 | 0.1% | $31.51 | +30.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 15,770 | $650 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 10,227 | $648 | 0.1% | $43.36 | +22.9% | COM | 988498101 |
| — | RAYTHEON CO | 4,271 | $607 | 0.1% | $130.92 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,831 | $589 | 0.1% | $58.88 | -0.4% | COM | 718546104 |
| — | HANESBRANDS INC | 26,936 | $581 | 0.1% | $29.59 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 8,861 | $579 | 0.1% | $47.33 | +5.2% | COM NEW | 026874784 |
| IBB | ISHARES TR | 2,097 | $557 | 0.1% | $355.78 | — | NASDQ BIOTEC ETF | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP | 3,761 | $546 | 0.1% | $166.43 | -15.5% | COM | 008252108 |
| WEC | WEC ENERGY GROUP INC | 9,145 | $536 | 0.1% | $36.78 | +16.3% | COM | 92939U106 |
| — | PANERA BREAD CO | 2,605 | $534 | 0.1% | $196.31 | — | CL A | 69840W108 |
| EIX | EDISON INTL | 7,323 | $527 | 0.1% | $40.73 | +18.7% | COM | 281020107 |
| AFL | AFLAC INC | 7,311 | $509 | 0.0% | $24.84 | +14.6% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,385 | $508 | 0.0% | $87.38 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 4,499 | $499 | 0.0% | $89.22 | -1.3% | COM | 03076C106 |
| EEM | ISHARES TR | 13,881 | $486 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 8,088 | $467 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,942 | $450 | 0.0% | $72.34 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 3,900 | $447 | 0.0% | $89.43 | +17.1% | COM | 461202103 |
| EBAY | EBAY INC | 15,031 | $446 | 0.0% | $25.12 | +4.6% | COM | 278642103 |
| TGT | TARGET CORP | 6,021 | $435 | 0.0% | $55.25 | +0.2% | COM | 87612E106 |
| DOV | DOVER CORP | 5,789 | $433 | 0.0% | $42.53 | +17.0% | COM | 260003108 |
| IEZ | ISHARES TR | 9,508 | $432 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| IYR | ISHARES TR | 5,586 | $430 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| DON | WISDOMTREE TR | 4,542 | $429 | 0.0% | $93.03 | — | MIDCAP DIVI FD | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,161 | $428 | 0.0% | $84.15 | — | COM | 931427108 |
| — | BB&T CORP | 9,108 | $428 | 0.0% | $38.33 | — | COM | 054937107 |
| KMX | CARMAX INC | 6,550 | $422 | 0.0% | $57.08 | -1.7% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 4,852 | $401 | 0.0% | $65.63 | +5.7% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 5,548 | $397 | 0.0% | $62.76 | -15.2% | COM | 375558103 |
| — | PRAXAIR INC | 3,375 | $396 | 0.0% | $104.87 | — | COM | 74005P104 |
| IWS | ISHARES TR | 4,900 | $394 | 0.0% | $68.78 | — | RUS MDCP VAL ETF | 464287473 |
| TAP | MOLSON COORS BREWING CO | 4,039 | $393 | 0.0% | $72.16 | +12.1% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,472 | $390 | 0.0% | $53.45 | +2.9% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,780 | $386 | 0.0% | $37.02 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 5,286 | $377 | 0.0% | $58.56 | +6.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 4,846 | $368 | 0.0% | $15.20 | -18.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 4,730 | $362 | 0.0% | $75.57 | -4.2% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 6,572 | $360 | 0.0% | $42.88 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 6,695 | $358 | 0.0% | $41.66 | +13.7% | CL A | 98978V103 |
| PFF | ISHARES TR | 9,538 | $355 | 0.0% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| — | WYNDHAM WORLDWIDE CORP | 4,558 | $349 | 0.0% | $74.72 | — | COM | 98310W108 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $348 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 3,975 | $347 | 0.0% | $47.05 | +20.0% | COM | 500754106 |
| — | PRICELINE GRP INC | 232 | $340 | 0.0% | $1302.35 | — | COM NEW | 741503403 |
| — | ISHARES GOLD TRUST | 30,696 | $340 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 2,112 | $339 | 0.0% | $132.75 | -2.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 7,657 | $339 | 0.0% | $35.47 | -2.1% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 3,520 | $336 | 0.0% | $65.22 | +12.1% | COM | 372460105 |
| PPG | PPG INDS INC | 3,528 | $335 | 0.0% | $84.07 | -4.1% | COM | 693506107 |
| FDX | FEDEX CORP | 1,722 | $321 | 0.0% | $132.31 | +19.7% | COM | 31428X106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,103 | $320 | 0.0% | $119.04 | — | COM | 502424104 |
| HCA | HCA HOLDINGS INC | 4,255 | $315 | 0.0% | $73.31 | -5.0% | COM | 40412C101 |
| UNM | UNUM GROUP | 7,149 | $314 | 0.0% | $33.53 | +19.3% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $309 | 0.0% | $142.30 | +17.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,691 | $306 | 0.0% | $39.99 | +30.6% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 4,413 | $306 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| BP | BP PLC | 8,149 | $305 | 0.0% | $32.34 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 2,949 | $305 | 0.0% | $92.19 | +6.6% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 4,763 | $300 | 0.0% | $40.52 | +10.3% | COM | 025537101 |
| AME | AMETEK INC NEW | 6,034 | $293 | 0.0% | $51.22 | -13.0% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,960 | $280 | 0.0% | $48.30 | +2.0% | COM | 45866F104 |
| EFG | ISHARES TR | 4,195 | $267 | 0.0% | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| — | JPMORGAN CHASE & CO | 8,355 | $265 | 0.0% | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $263 | 0.0% | $54.44 | — | COM NEW | 52729N308 |
| BDX | BECTON DICKINSON & CO | 1,551 | $257 | 0.0% | $123.24 | +17.4% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $250 | 0.0% | $32.47 | +9.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 5,860 | $248 | 0.0% | $25.00 | +16.6% | COM NEW | 617446448 |
| — | HIGHLAND FDS I | 12,998 | $244 | 0.0% | $18.70 | — | HI LD IBOXX SRLN | 430101774 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $201277.39 | +14.7% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 9,550 | $238 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| EPC | EDGEWELL PERS CARE CO | 3,206 | $234 | 0.0% | $73.78 | -4.4% | COM | 28035Q102 |
| — | MONSANTO CO NEW | 2,213 | $233 | 0.0% | $99.10 | — | COM | 61166W101 |
| — | TOTAL SYS SVCS INC | 4,750 | $233 | 0.0% | $49.80 | — | COM | 891906109 |
| BAX | BAXTER INTL INC | 5,217 | $231 | 0.0% | $31.23 | +27.3% | COM | 071813109 |
| SYK | STRYKER CORP | 1,915 | $229 | 0.0% | $85.22 | +21.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 3,372 | $222 | 0.0% | $48.57 | +23.1% | COM | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $215 | 0.0% | $195.34 | -22.9% | COM | 018581108 |
| UPS | NITED PARCEL SERVICE INC | 1,861 | $214 | 0.0% | $70.36 | +14.1% | CL B | 911312106 |
| — | LAKE SUNAPEE BK GROUP | 9,020 | $213 | 0.0% | $14.08 | — | COM | 510866106 |
| MKC | MCCORMICK & CO INC | 2,250 | $210 | 0.0% | $34.85 | +12.5% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,510 | $208 | 0.0% | $59.39 | +15.1% | COM NEW | 620076307 |
| — | TESARO INC | 1,540 | $207 | 0.0% | $100.00 | — | COM | 881569107 |
| NVS | NOVARTIS A G | 2,829 | $206 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| — | ROCKWELL COLLINS INC | 2,214 | $205 | 0.0% | $93.23 | — | COM | 774341101 |
| KR | KROGER CO | 5,910 | $204 | 0.0% | $31.61 | -14.7% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,634 | $200 | 0.0% | $88.89 | +5.1% | COM | 89417E109 |
| — | NORDSTROM INC | 4,088 | $196 | 0.0% | $51.34 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 1,378 | $194 | 0.0% | $174.49 | -21.6% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,901 | $191 | 0.0% | $15.47 | +77.7% | COM | 038222105 |
| — | VANTIV INC | 3,178 | $189 | 0.0% | $54.91 | — | CL A | 92210H105 |
| — | KELLOGG CO | 2,545 | $188 | 0.0% | $45.70 | +9.5% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $185 | 0.0% | $53.86 | +20.6% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,344 | $181 | 0.0% | $85.71 | +25.7% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $178 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| — | CERNER CORP | 3,730 | $177 | 0.0% | $60.00 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 870 | $172 | 0.0% | $173.72 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,093 | $166 | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| TFX | TELEFLEX INC | 1,025 | $165 | 0.0% | $122.15 | +20.9% | COM | 879369106 |
| GWX | SPDR INDEX SHS FDS | 5,538 | $161 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| AGZ | ISHARES TR | 1,394 | $157 | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| — | DELPHI AUTOMOTIVE PLC | 2,338 | $157 | 0.0% | $72.64 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $155 | 0.0% | $81.14 | +15.3% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $154 | 0.0% | $55.14 | +30.6% | COM | 74834L100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,998 | $152 | 0.0% | $72.71 | — | COM | 74876Y101 |
| MET | METLIFE INC | 2,720 | $147 | 0.0% | $31.20 | +8.1% | COM | 59156R108 |
| — | BAKER HUGHES INC | 2,239 | $146 | 0.0% | $47.89 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 3,832 | $140 | 0.0% | $38.35 | — | BRC HGH YLD BD | 78464A417 |
| — | VARIAN MED SYS INC | 1,544 | $139 | 0.0% | $80.34 | — | COM | 92220P105 |
| — | BLACKROCK MUN 2020 TERM TR | 9,125 | $139 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| CSX | CSX CORP | 3,852 | $138 | 0.0% | $7.79 | +26.8% | COM | 126408103 |
| IDV | ISHARES TR | 4,586 | $135 | 0.0% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| RVTY | PERKINELMER INC | 2,500 | $130 | 0.0% | $46.38 | +9.8% | COM | 714046109 |
| PPL | PPL CORP | 3,821 | $130 | 0.0% | $22.07 | +1.0% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $130 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| HUBB | HUBBELL INC | 1,104 | $129 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,679 | $128 | 0.0% | $36.88 | +2.0% | COM | 416515104 |
| PNR | PENTAIR PLC | 2,268 | $127 | 0.0% | $27.81 | +21.5% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 3,100 | $126 | 0.0% | $26.01 | +15.8% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,959 | $126 | 0.0% | $18.90 | +40.5% | COM | 595017104 |
| TGNA | TEGNA INC | 5,850 | $125 | 0.0% | $16.91 | -19.5% | COM | 87901J105 |
| — | ALLERGAN PLC | 590 | $124 | 0.0% | $264.89 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $124 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,123 | $123 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 5,050 | $123 | 0.0% | $13.86 | +34.5% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $122 | 0.0% | $90.02 | +10.5% | COM | 98956P102 |
| KEY | KEYCORP NEW | 6,645 | $121 | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| HUM | HUMANA INC | 590 | $120 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 1,536 | $119 | 0.0% | $71.01 | +13.3% | COM | 256746108 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,369 | $118 | 0.0% | $50.65 | — | COM | 024835100 |
| EPP | ISHARES | 2,974 | $118 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| — | DISCOVER FINL SVCS | 1,622 | $117 | 0.0% | $56.63 | — | COM | 254709108 |
| HAS | HASBRO INC | 1,500 | $117 | 0.0% | $52.36 | +15.5% | COM | 418056107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,822 | $117 | 0.0% | $73.25 | -15.0% | COM | 23918K108 |
| MTB | M & T BK CORP | 726 | $114 | 0.0% | $91.64 | +13.5% | COM | 55261F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,168 | $114 | 0.0% | $97.60 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 785 | $114 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $112 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 1,083 | $109 | 0.0% | $59.79 | +21.0% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 1,556 | $108 | 0.0% | $49.45 | — | COM | 032511107 |
| PVH | PVH CORP | 1,200 | $108 | 0.0% | $87.14 | +19.2% | COM | 693656100 |
| F | FORD MTR CO DEL | 8,862 | $107 | 0.0% | $8.34 | -10.4% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 591 | $106 | 0.0% | $141.08 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $105 | 0.0% | $12.23 | -35.5% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 469 | $105 | 0.0% | $156.77 | -6.4% | COM | 74460D109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 607 | $104 | 0.0% | $120.27 | +0.9% | CL A | 55825T103 |
| ALL | ALLSTATE CORP | 1,382 | $103 | 0.0% | $49.75 | +15.5% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,409 | $102 | 0.0% | $6.47 | +58.1% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $101 | 0.0% | $40.61 | -0.3% | COM | 171340102 |
| — | MEAD JOHNSON NUTRITION CO | 1,427 | $101 | 0.0% | $82.85 | — | COM | 582839106 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $98 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $97 | 0.0% | $23.66 | +28.6% | COM | 940610108 |
| IWB | ISHARES TR | 775 | $96 | 0.0% | $113.04 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $96 | 0.0% | $23.41 | +7.1% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 813 | $95 | 0.0% | $72.22 | +58.0% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $95 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $95 | 0.0% | $32.27 | +11.5% | COM | 27579R104 |
| MCO | MOODYS CORP | 1,000 | $94 | 0.0% | $86.09 | +7.7% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 785 | $92 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| DY | DYCOM INDS INC | 1,150 | $92 | 0.0% | $79.48 | +1.8% | COM | 267475101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,708 | $91 | 0.0% | $39.01 | +5.7% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 1,000 | $89 | 0.0% | $47.88 | +28.8% | COM | 665859104 |
| ELV | ANTHEM INC | 610 | $88 | 0.0% | $119.60 | -0.9% | COM | 036752103 |
| DEO | DIAGEO P L C | 838 | $87 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 767 | $86 | 0.0% | $92.55 | — | N Y REGISTRY SHS | N07059210 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $85 | 0.0% | $41.80 | +49.4% | COM | 890110109 |
| SAP | SAP SE | 982 | $84 | 0.0% | $79.43 | — | SPON ADR | 803054204 |
| — | TOTAL S A | 1,567 | $80 | 0.0% | $47.04 | — | SPONSORED ADR | 89151E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $78 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| ES | EVERSOURCE ENERGY | 1,400 | $77 | 0.0% | $35.88 | +8.5% | COM | 30040W108 |
| RWR | SPDR SERIES TRUST | 804 | $75 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK INC | 197 | $75 | 0.0% | $350.80 | — | COM | 09247X101 |
| RELX | RELX PLC | 4,151 | $74 | 0.0% | $18.24 | — | SPONSORED ADR | 759530108 |
| PUK | PRUDENTIAL PLC | 1,874 | $74 | 0.0% | $42.84 | — | ADR | 74435K204 |
| PTC | PTC INC | 1,600 | $74 | 0.0% | $35.02 | +33.5% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 878 | $74 | 0.0% | $82.34 | -0.4% | ORD | M22465104 |
| — | SCANA CORP NEW | 1,000 | $73 | 0.0% | $59.87 | — | COM | 80589M102 |
| — | APARTMENT INVT & MGMT CO | 1,613 | $73 | 0.0% | $40.83 | — | CL A | 03748R101 |
| BCS | BARCLAYS PLC | 6,576 | $72 | 0.0% | $10.99 | — | ADR | 06738E204 |
| DE | DEERE & CO | 696 | $72 | 0.0% | $78.17 | +4.2% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 1,226 | $69 | 0.0% | $46.08 | — | COM | 761713106 |
| UBS | UBS GROUP AG | 4,246 | $67 | 0.0% | $19.27 | -21.8% | SHS | H42097107 |
| HPQ | HP INC | 4,412 | $66 | 0.0% | $8.86 | +26.6% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 885 | $65 | 0.0% | $22.59 | +11.8% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 1,875 | $65 | 0.0% | $25.19 | +11.8% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 699 | $62 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $61 | 0.0% | $27.41 | — | QVC GP COM SER A | 53071M104 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $60 | 0.0% | $14.80 | +19.5% | COM | 20786W107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 556 | $59 | 0.0% | $125.59 | — | SPONSORED ADR | 03524A108 |
| IWN | ISHARES TR | 500 | $59 | 0.0% | $116.83 | — | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 1,500 | $58 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 528 | $58 | 0.0% | $106.06 | — | CORE US CR BD | 464288620 |
| HSBC | HSBC HLDGS PLC | 1,400 | $56 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| — | CENTRAL FD CDA LTD | 5,000 | $56 | 0.0% | $14.00 | — | CL A | 153501101 |
| NXPI | NXP SEMICONDUCTORS N V | 560 | $55 | 0.0% | $73.25 | +20.6% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 650 | $55 | 0.0% | $53.01 | +15.0% | COM | 681919106 |
| EZU | ISHARES | 1,580 | $55 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| — | GLAXOSMITHKLINE PLC | 1,420 | $55 | 0.0% | $40.10 | — | SPONSORED ADR | 37733W105 |
| ADNT | ADIENT PLC | 916 | $54 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CREDIT SUISSE GROUP | 3,720 | $53 | 0.0% | $10.75 | — | SPONSORED ADR | 225401108 |
| BALL | BALL CORP | 700 | $53 | 0.0% | $30.75 | +14.0% | COM | 058498106 |
| — | NIELSEN HLDGS PLC | 1,255 | $53 | 0.0% | $46.70 | — | SHS EUR | G6518L108 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $53 | 0.0% | $24.65 | +12.5% | COM | 018802108 |
| — | UNILEVER N V | 1,272 | $52 | 0.0% | $43.68 | — | N Y SHS NEW | 904784709 |
| ABBNY | ABB LTD | 2,405 | $51 | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| SNA | SNAP ON INC | 300 | $51 | 0.0% | $130.90 | -0.7% | COM | 833034101 |
| STT | STATE STR CORP | 650 | $51 | 0.0% | $51.88 | +10.9% | COM | 857477103 |
| ETN | EATON CORP PLC | 766 | $51 | 0.0% | $43.05 | +25.8% | SHS | G29183103 |
| — | PENNEY J C INC | 6,009 | $50 | 0.0% | $9.03 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,996 | $50 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST | 2,000 | $49 | 0.0% | $21.50 | — | WATER RESOURCE | 73935X575 |
| — | CBS CORP NEW | 770 | $49 | 0.0% | $47.14 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 298 | $49 | 0.0% | $179.51 | — | SPON ADR REP A | 056752108 |
| — | SHIRE PLC | 281 | $48 | 0.0% | $191.35 | — | SPONSORED ADR | 82481R106 |
| FTV | FORTIVE CORP | 854 | $46 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $45 | 0.0% | $32.18 | +4.7% | COM | 29272W109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,124 | $44 | 0.0% | $44.78 | — | SHS | N7902X106 |
| BGS | B & G FOODS INC NEW | 1,000 | $44 | 0.0% | $16.36 | +27.8% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 471 | $44 | 0.0% | $63.33 | +30.2% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 600 | $44 | 0.0% | $46.82 | +15.2% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 1,200 | $43 | 0.0% | $58.11 | — | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 793 | $42 | 0.0% | $42.81 | +12.2% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 968 | $41 | 0.0% | $38.09 | +8.7% | SHS | N00985106 |
| — | INGERSOLL-RAND PLC | 525 | $39 | 0.0% | $54.88 | — | SHS | G47791101 |
| — | HILL ROM HLDGS INC | 702 | $39 | 0.0% | $48.69 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 1,256 | $38 | 0.0% | $18.67 | +16.1% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 1,167 | $38 | 0.0% | $19.68 | +11.9% | COM | 867224107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,220 | $37 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | ARCONIC INC | 2,028 | $37 | 0.0% | $18.24 | — | COM | 03965L100 |
| EWJ | ISHARES INC | 763 | $37 | 0.0% | $48.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HARMAN INTL INDS INC | 321 | $36 | 0.0% | $96.02 | — | COM | 413086109 |
| TS | TENARIS S A | 986 | $35 | 0.0% | $30.23 | — | SPONSORED ADR | 88031M109 |
| — | NABORS INDUSTRIES LTD | 2,180 | $35 | 0.0% | $9.17 | — | SHS | G6359F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $34 | 0.0% | $56.09 | +15.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 578 | $34 | 0.0% | $51.36 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 801 | $33 | 0.0% | $25.71 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $33 | 0.0% | $92.98 | — | COM | 26138E109 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $31 | 0.0% | $41.38 | +1.6% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 396 | $31 | 0.0% | $71.61 | -18.0% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 737 | $31 | 0.0% | $20.63 | +19.9% | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $30 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY GLOBAL PLC | 969 | $29 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| BTI | BRITISH AMERN TOB PLC | 257 | $29 | 0.0% | $111.36 | — | SPONSORED ADR | 110448107 |
| EWT | ISHARES INC | 875 | $26 | 0.0% | $29.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COACH INC | 750 | $26 | 0.0% | $36.00 | — | COM | 189754104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214 | $26 | 0.0% | $100.14 | +9.5% | SHS | G96629103 |
| — | ACTUANT CORP | 975 | $25 | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| PWR | QUANTA SVCS INC | 674 | $23 | 0.0% | $22.51 | +36.8% | COM | 74762E102 |
| NTAP | NETAPP INC | 657 | $23 | 0.0% | $24.11 | +15.0% | COM | 64110D104 |
| — | CHINA MOBILE LIMITED | 437 | $23 | 0.0% | $55.71 | — | SPONSORED ADR | 16941M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $23 | 0.0% | $11.62 | -23.5% | COM | G65773106 |
| — | SK TELECOM LTD | 1,044 | $22 | 0.0% | $19.75 | — | SPONSORED ADR | 78440P108 |
| BCE | BCE INC | 500 | $22 | 0.0% | $23.19 | +9.7% | COM NEW | 05534B760 |
| MAN | MANPOWERGROUP INC | 230 | $20 | 0.0% | $78.09 | +5.6% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 507 | $20 | 0.0% | $24.03 | -2.3% | COM | 354613101 |
| XLRE | SELECT SECTOR SPDR TR | 652 | $20 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| RWX | SPDR INDEX SHS FDS | 561 | $20 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| — | DELL TECHNOLOGIES INC | 354 | $19 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| AA | ALCOA CORP | 676 | $19 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342 | $19 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| — | CNOOC LTD | 145 | $18 | 0.0% | $113.05 | — | SPONSORED ADR | 126132109 |
| EWC | ISHARES | 700 | $18 | 0.0% | $22.72 | — | MSCI CDA ETF | 464286509 |
| WHR | WHIRLPOOL CORP | 100 | $18 | 0.0% | $151.80 | +9.1% | COM | 963320106 |
| EMB | ISHARES TR | 159 | $18 | 0.0% | $114.07 | — | JP MOR EM MK ETF | 464288281 |
| — | VERSUM MATLS INC | 650 | $18 | 0.0% | $27.69 | — | COM | 92532W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 240 | $18 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 180 | $18 | 0.0% | $57.33 | +18.0% | COM | 253868103 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $18 | 0.0% | $36.00 | — | UNIT LTD PARTN | 29273R109 |
| CUK | CARNIVAL PLC | 355 | $18 | 0.0% | $55.56 | — | ADR | 14365C103 |
| ZION | ZIONS BANCORPORATION | 418 | $18 | 0.0% | $27.02 | +36.4% | COM | 989701107 |
| — | LIBERTY INTERACTIVE CORP | 482 | $18 | 0.0% | $37.34 | — | LBT VEN COM A NE | 53071M856 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $17 | 0.0% | $47.04 | +18.3% | COM | 11133T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 448 | $17 | 0.0% | $64.20 | — | ADR | 881624209 |
| SNY | SANOFI | 427 | $17 | 0.0% | $43.82 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 617 | $17 | 0.0% | $27.55 | — | SPONSORED ADR | 046353108 |
| — | E TRADE FINANCIAL CORP | 490 | $17 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| SNPS | SYNOPSYS INC | 264 | $16 | 0.0% | $51.78 | +14.9% | COM | 871607107 |
| XYL | XYLEM INC | 318 | $16 | 0.0% | $36.18 | +25.6% | COM | 98419M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,007 | $16 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 275 | $15 | 0.0% | $46.15 | — | SPONS ADR A | 780259206 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15 | 0.0% | $11.74 | — | COM | 11373M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 543 | $14 | 0.0% | $22.44 | +14.6% | COM | 127387108 |
| HWC | HANCOCK HLDG CO | 334 | $14 | 0.0% | $26.83 | +41.7% | COM | 410120109 |
| INGR | INGREDION INC | 111 | $14 | 0.0% | $100.03 | +26.3% | COM | 457187102 |
| — | NEWFIELD EXPL CO | 346 | $14 | 0.0% | $33.20 | — | COM | 651290108 |
| VOD | VODAFONE GROUP PLC NEW | 548 | $13 | 0.0% | $30.62 | — | SPNSR ADR NO PAR | 92857W308 |
| PKG | PACKAGING CORP AMER | 155 | $13 | 0.0% | $47.21 | +35.7% | COM | 695156109 |
| EWZ | ISHARES | 399 | $13 | 0.0% | $25.06 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TR II | 430 | $13 | 0.0% | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | STERICYCLE INC | 161 | $13 | 0.0% | $114.36 | — | COM | 858912108 |
| — | HILLENBRAND INC | 300 | $12 | 0.0% | $30.00 | — | COM | 431571108 |
| JBL | JABIL CIRCUIT INC | 517 | $12 | 0.0% | $18.70 | +9.3% | COM | 466313103 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $110.10 | — | TIPS BD ETF | 464287176 |
| RYN | RAYONIER INC | 400 | $11 | 0.0% | $23.13 | — | COM | 754907103 |
| LII | LENNOX INTL INC | 69 | $11 | 0.0% | $120.07 | +14.0% | COM | 526107107 |
| — | RED HAT INC | 153 | $11 | 0.0% | $71.90 | — | COM | 756577102 |
| HAL | HALLIBURTON CO | 200 | $11 | 0.0% | $31.77 | +31.3% | COM | 406216101 |
| TER | TERADYNE INC | 427 | $11 | 0.0% | $18.58 | +21.3% | COM | 880770102 |
| — | PACWEST BANCORP DEL | 208 | $11 | 0.0% | $43.37 | — | COM | 695263103 |
| GME | GAMESTOP CORP NEW | 450 | $11 | 0.0% | $5.73 | -13.1% | CL A | 36467W109 |
| — | FMC TECHNOLOGIES INC | 287 | $10 | 0.0% | $34.84 | — | COM | 30249U101 |
| — | TREEHOUSE FOODS INC | 133 | $10 | 0.0% | $74.39 | — | COM | 89469A104 |
| FHN | FIRST HORIZON NATL CORP | 477 | $10 | 0.0% | $10.74 | +19.4% | COM | 320517105 |
| VC | VISTEON CORP | 125 | $10 | 0.0% | $72.99 | +2.4% | COM NEW | 92839U206 |
| — | JACOBS ENGR GROUP INC DEL | 183 | $10 | 0.0% | $48.95 | — | COM | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $10 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 236 | $9 | 0.0% | $29.51 | +18.2% | COM | 05605H100 |
| — | MOBILEYE N V AMSTELVEEN | 237 | $9 | 0.0% | $37.97 | — | ORD SHS | N51488117 |
| — | HALYARD HEALTH INC | 238 | $9 | 0.0% | $37.04 | — | COM | 40650V100 |
| ON | ON SEMICONDUCTOR CORP | 706 | $9 | 0.0% | $9.16 | +30.4% | COM | 682189105 |
| — | NITED FINL BANCORP INC NEW | 500 | $9 | 0.0% | $12.00 | — | COM | 910304104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109 | $9 | 0.0% | $34.25 | +18.7% | COM NEW | 457985208 |
| EME | EMCOR GROUP INC | 125 | $9 | 0.0% | $45.59 | +38.7% | COM | 29084Q100 |
| — | ENCANA CORP | 778 | $9 | 0.0% | $10.15 | — | COM | 292505104 |
| — | DRIL-QUIP INC | 146 | $9 | 0.0% | $59.13 | — | COM | 262037104 |
| DTE | DTE ENERGY CO | 87 | $9 | 0.0% | $56.09 | +5.7% | COM | 233331107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,044 | $8 | 0.0% | $5.97 | — | NY REGISTRY SH | 03938L104 |
| — | ANSYS INC | 84 | $8 | 0.0% | $95.24 | — | COM | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $8 | 0.0% | $320.77 | +29.8% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8 | 0.0% | $63.09 | +22.7% | COM | 015271109 |
| RGA | REINSURANCE GROUP AMER INC | 61 | $8 | 0.0% | $90.56 | +29.5% | COM NEW | 759351604 |
| — | CSRA INC | 244 | $8 | 0.0% | $28.69 | — | COM | 12650T104 |
| — | RICE ENERGY INC | 365 | $8 | 0.0% | $27.40 | — | COM | 762760106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 108 | $8 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| CVI | CVR ENERGY INC | 306 | $8 | 0.0% | $6.65 | +25.4% | COM | 12662P108 |
| MFC | MANULIFE FINL CORP | 439 | $8 | 0.0% | $14.37 | +13.3% | COM | 56501R106 |
| BRKR | BRUKER CORP | 360 | $8 | 0.0% | $25.06 | -15.8% | COM | 116794108 |
| VRE | MACK CALI RLTY CORP | 284 | $8 | 0.0% | $24.66 | — | COM | 554489104 |
| PNW | PINNACLE WEST CAP CORP | 102 | $8 | 0.0% | $44.54 | +17.3% | COM | 723484101 |
| ING | ING GROEP N V | 539 | $8 | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| CNK | CINEMARK HOLDINGS INC | 198 | $8 | 0.0% | $33.63 | +3.6% | COM | 17243V102 |
| — | FOOT LOCKER INC | 119 | $8 | 0.0% | $64.80 | — | COM | 344849104 |
| — | WELLCARE HEALTH PLANS INC | 60 | $8 | 0.0% | $133.33 | — | COM | 94946T106 |
| GAP | GAP INC DEL | 350 | $8 | 0.0% | $18.60 | +0.3% | COM | 364760108 |
| — | FINISH LINE INC | 355 | $7 | 0.0% | $20.95 | — | CL A | 317923100 |
| ONB | OLD NATL BANCORP IND | 386 | $7 | 0.0% | $13.49 | +19.1% | COM | 680033107 |
| — | PATTERSON COMPANIES INC | 174 | $7 | 0.0% | $43.30 | — | COM | 703395103 |
| FLS | FLOWSERVE CORP | 150 | $7 | 0.0% | $33.85 | +13.6% | COM | 34354P105 |
| — | ENVISION HEALTHCARE CORP | 112 | $7 | 0.0% | $62.50 | — | COM | 29414D100 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7 | 0.0% | $14.15 | +12.7% | COM | 48238T109 |
| MOH | MOLINA HEALTHCARE INC | 132 | $7 | 0.0% | $55.87 | -2.1% | COM | 60855R100 |
| BIIB | BIOGEN INC | 23 | $7 | 0.0% | $287.35 | +3.2% | COM | 09062X103 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $7 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| BWA | BORGWARNER INC | 173 | $7 | 0.0% | $30.40 | -7.8% | COM | 099724106 |
| MANH | MANHATTAN ASSOCS INC | 124 | $7 | 0.0% | $60.63 | -12.0% | COM | 562750109 |
| RRX | REGAL BELOIT CORP | 101 | $7 | 0.0% | $61.17 | +8.2% | COM | 758750103 |
| RLJ | RLJ LODGING TR | 293 | $7 | 0.0% | $20.48 | — | COM | 74965L101 |
| — | SVB FINL GROUP | 42 | $7 | 0.0% | $106.38 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 654 | $7 | 0.0% | $11.75 | — | COM | 232806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85 | $7 | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| — | LEXINGTON REALTY TRUST | 554 | $6 | 0.0% | $9.99 | — | COM | 529043101 |
| TDC | TERADATA CORP DEL | 215 | $6 | 0.0% | $27.04 | +4.3% | COM | 88076W103 |
| — | TCF FINL CORP | 296 | $6 | 0.0% | $13.51 | — | COM | 872275102 |
| — | LIFEPOINT HEALTH INC | 101 | $6 | 0.0% | $69.85 | — | COM | 53219L109 |
| LKQ | LKQ CORP | 193 | $6 | 0.0% | $26.85 | +9.1% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC | 97 | $6 | 0.0% | $48.88 | +16.7% | COM | 412822108 |
| BRX | BRIXMOR PPTY GROUP INC | 266 | $6 | 0.0% | $24.76 | — | COM | 11120U105 |
| TTEK | TETRA TECH INC NEW | 136 | $6 | 0.0% | $5.75 | +40.4% | COM | 88162G103 |
| QRVO | QORVO INC | 119 | $6 | 0.0% | $50.74 | +7.3% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 56 | $6 | 0.0% | $85.41 | +13.9% | COM | 142339100 |
| UIS | UNISYS CORP | 385 | $6 | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| OII | OCEANEERING INTL INC | 229 | $6 | 0.0% | $32.28 | -16.6% | COM | 675232102 |
| OLN | OLIN CORP | 223 | $6 | 0.0% | $16.60 | +10.9% | COM PAR $1 | 680665205 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6 | 0.0% | $11.03 | +7.0% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 140 | $6 | 0.0% | $36.17 | +6.7% | COM | 436440101 |
| EXC | EXELON CORP | 180 | $6 | 0.0% | $14.18 | +21.6% | COM | 30161N101 |
| — | COOPER COS INC | 32 | $6 | 0.0% | $180.79 | — | COM NEW | 216648402 |
| — | B/E AEROSPACE INC | 100 | $6 | 0.0% | $44.99 | — | COM | 073302101 |
| AGO | ASSURED GUARANTY LTD | 170 | $6 | 0.0% | $26.72 | +7.8% | COM | G0585R106 |
| — | SPARTAN MTRS INC | 622 | $6 | 0.0% | $9.77 | — | COM | 846819100 |
| — | ENGILITY HLDGS INC NEW | 191 | $6 | 0.0% | $20.94 | — | COM | 29286C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42 | $6 | 0.0% | $142.86 | — | COM | 82669G104 |
| DG | DOLLAR GEN CORP NEW | 77 | $6 | 0.0% | $62.97 | +3.1% | COM | 256677105 |
| — | AMTRUST FINL SVCS INC | 215 | $6 | 0.0% | $27.91 | — | COM | 032359309 |
| DORM | DORMAN PRODUCTS INC | 80 | $6 | 0.0% | $51.96 | +31.4% | COM | 258278100 |
| — | DIEBOLD INC | 193 | $5 | 0.0% | $29.23 | — | COM | 253651103 |
| EQIX | EQUINIX INC | 14 | $5 | 0.0% | $242.06 | +21.2% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $5 | 0.0% | $76.46 | +12.9% | COM | 03027X100 |
| — | EDUCATION RLTY TR INC | 110 | $5 | 0.0% | $49.17 | — | COM NEW | 28140H203 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $5 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | QIAGEN NV | 169 | $5 | 0.0% | $28.84 | — | REG SHS | N72482107 |
| THG | HANOVER INS GROUP INC | 54 | $5 | 0.0% | $61.90 | +3.1% | COM | 410867105 |
| — | TENNECO INC | 84 | $5 | 0.0% | $59.52 | — | COM | 880349105 |
| — | DEVRY ED GROUP INC | 162 | $5 | 0.0% | $30.86 | — | COM | 251893103 |
| ALB | ALBEMARLE CORP | 61 | $5 | 0.0% | $45.19 | +65.4% | COM | 012653101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332 | $5 | 0.0% | $30.12 | — | COM SER A | 531465102 |
| — | RELX NV | 332 | $5 | 0.0% | $16.81 | — | SPONSORED ADR | 75955B102 |
| — | GREAT PLAINS ENERGY INC | 182 | $5 | 0.0% | $26.79 | — | COM | 391164100 |
| — | BEMIS INC | 102 | $5 | 0.0% | $46.92 | — | COM | 081437105 |
| DAR | DARLING INGREDIENTS INC | 368 | $5 | 0.0% | $10.34 | +31.0% | COM | 237266101 |
| URBN | URBAN OUTFITTERS INC | 182 | $5 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172 | $5 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $5 | 0.0% | $72.36 | +5.0% | COM | 159864107 |
| VISN | COMMSCOPE HLDG CO INC | 121 | $5 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| CLH | CLEAN HARBORS INC | 93 | $5 | 0.0% | $45.32 | +11.2% | COM | 184496107 |
| DNOW | NOW INC | 235 | $5 | 0.0% | $17.16 | +23.5% | COM | 67011P100 |
| PH | PARKER HANNIFIN CORP | 34 | $5 | 0.0% | $86.11 | +34.3% | COM | 701094104 |
| CATY | CATHAY GEN BANCORP | 141 | $5 | 0.0% | $23.33 | +8.5% | COM | 149150104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 300 | $5 | 0.0% | $16.67 | — | COM | 184692101 |
| FMC | F M C CORP | 88 | $5 | 0.0% | $27.89 | +31.8% | COM NEW | 302491303 |
| — | OWENS ILL INC | 300 | $5 | 0.0% | $16.63 | — | COM NEW | 690768403 |
| PLCE | CHILDRENS PL INC | 54 | $5 | 0.0% | $68.00 | +32.5% | COM | 168905107 |
| VVV | VALVOLINE INC | 255 | $5 | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | MTGE INVT CORP | 232 | $4 | 0.0% | $17.24 | — | COM | 55378A105 |
| — | IAC INTERACTIVECORP | 61 | $4 | 0.0% | $65.57 | — | COM | 44919P508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61 | $4 | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| — | TRAVELPORT WORLDWIDE LTD | 315 | $4 | 0.0% | $12.70 | — | SHS | G9019D104 |
| RIG | TRANSOCEAN LTD | 277 | $4 | 0.0% | $11.97 | -1.0% | REG SHS | H8817H100 |
| POR | PORTLAND GEN ELEC CO | 98 | $4 | 0.0% | $25.38 | +18.0% | COM NEW | 736508847 |
| — | PHYSICIANS RLTY TR | 214 | $4 | 0.0% | $19.08 | — | COM | 71943U104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 128 | $4 | 0.0% | $39.18 | -14.8% | COM | 695127100 |
| NEOG | NEOGEN CORP | 60 | $4 | 0.0% | $18.79 | +18.2% | COM | 640491106 |
| — | NATIONAL INSTRS CORP | 132 | $4 | 0.0% | $30.30 | — | COM | 636518102 |
| — | FRANKS INTL N V | 285 | $4 | 0.0% | $16.24 | — | COM | N33462107 |
| — | SEMGROUP CORP | 96 | $4 | 0.0% | $31.25 | — | CL A | 81663A105 |
| — | KNOLL INC | 130 | $4 | 0.0% | $20.83 | — | COM NEW | 498904200 |
| ARMK | ARAMARK | 114 | $4 | 0.0% | $20.18 | +15.7% | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4 | 0.0% | $42.17 | +4.5% | COM | 253393102 |
| — | CANTEL MEDICAL CORP | 48 | $4 | 0.0% | $83.33 | — | COM | 138098108 |
| RSG | REPUBLIC SVCS INC | 75 | $4 | 0.0% | $38.36 | +20.4% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 41 | $4 | 0.0% | $89.88 | -6.0% | CL A | 751212101 |
| MKSI | MKS INSTRUMENT INC | 75 | $4 | 0.0% | $31.35 | +59.9% | COM | 55306N104 |
| — | LIBERTY EXPEDIA HOLDINGS | 96 | $4 | 0.0% | $41.67 | — | SER A COM | 53046P109 |
| PRGS | PROGRESS SOFTWARE CORP | 97 | $3 | 0.0% | $25.19 | +15.2% | COM | 743312100 |
| — | MASONITE INTL CORP NEW | 48 | $3 | 0.0% | $62.50 | — | COM | 575385109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24 | $3 | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| GNW | GENWORTH FINL INC | 700 | $3 | 0.0% | $2.53 | +74.1% | COM CL A | 37247D106 |
| — | CREE INC | 102 | $3 | 0.0% | $19.61 | — | COM | 225447101 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3 | 0.0% | $8.90 | — | COM NEW | 111621306 |
| — | BOSTON PRIVATE FINL HLDGS IN | 211 | $3 | 0.0% | $9.48 | — | COM | 101119105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 312 | $3 | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| — | BANCORPSOUTH INC | 86 | $3 | 0.0% | $23.26 | — | COM | 059692103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 187 | $3 | 0.0% | $16.04 | — | COM | 05614L100 |
| USPH | U S PHYSICAL THERAPY INC | 37 | $3 | 0.0% | $54.82 | +16.0% | COM | 90337L108 |
| CPF | CENTRAL PAC FINL CORP | 107 | $3 | 0.0% | $15.50 | +27.5% | COM NEW | 154760409 |
| — | HOLLYFRONTIER CORP | 86 | $3 | 0.0% | $23.26 | — | COM | 436106108 |
| — | FCB FINL HLDGS INC | 61 | $3 | 0.0% | $49.18 | — | CL A | 30255G103 |
| OIS | OIL STS INTL INC | 78 | $3 | 0.0% | $31.94 | +6.3% | COM | 678026105 |
| FITB | FIFTH THIRD BANCORP | 95 | $3 | 0.0% | $13.89 | +24.5% | COM | 316773100 |
| BPOP | POPULAR INC | 71 | $3 | 0.0% | $31.29 | 0.0% | COM NEW | 733174700 |
| — | ENERGEN CORP | 45 | $3 | 0.0% | $44.44 | — | COM | 29265N108 |
| — | AMERICAN INTL GROUP INC | 126 | $3 | 0.0% | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| STWD | STARWOOD PPTY TR INC | 121 | $3 | 0.0% | $24.79 | — | COM | 85571B105 |
| LSTR | LANDSTAR SYS INC | 36 | $3 | 0.0% | $83.33 | — | COM | 515098101 |
| — | LEGG MASON INC | 100 | $3 | 0.0% | $40.91 | — | COM | 524901105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 226 | $3 | 0.0% | $11.80 | +13.1% | COM | 02553E106 |
| SMG | SCOTTS MIRACLE GRO CO | 35 | $3 | 0.0% | $49.31 | +34.1% | CL A | 810186106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3 | 0.0% | $13.07 | +27.1% | COM | 01741R102 |
| EVR | EVERCORE PARTNERS INC | 47 | $3 | 0.0% | $40.76 | +23.9% | CLASS A | 29977A105 |
| — | ISTAR INC | 204 | $3 | 0.0% | $14.71 | — | COM | 45031U101 |
| KALU | KAISER ALUMINUM CORP | 21 | $2 | 0.0% | $61.67 | -4.0% | COM PAR $0.01 | 483007704 |
| SRE | SEMPRA ENERGY | 20 | $2 | 0.0% | $35.84 | +6.0% | COM | 816851109 |
| — | STATE BK FINL CORP | 70 | $2 | 0.0% | $23.27 | — | COM | 856190103 |
| — | APOLLO ED GROUP INC | 171 | $2 | 0.0% | $11.70 | — | CL A | 037604105 |
| — | LIBERTY GLOBAL PLC | 90 | $2 | 0.0% | $31.45 | — | LILAC SHS CL C | G5480U153 |
| — | TESSERA HLDG CORP | 39 | $2 | 0.0% | $51.28 | — | COM | 88166T101 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $2 | 0.0% | $23.04 | 0.0% | COM | 375916103 |
| A | AGILENT TECHNOLOGIES INC | 39 | $2 | 0.0% | $35.23 | +20.1% | COM | 00846U101 |
| RMAX | RE MAX HLDGS INC | 43 | $2 | 0.0% | $30.19 | +32.9% | CL A | 75524W108 |
| — | REGAL ENTMT GROUP | 74 | $2 | 0.0% | $27.03 | — | CL A | 758766109 |
| — | HEALTHSOUTH CORP | 41 | $2 | 0.0% | $48.78 | — | COM NEW | 421924309 |
| AL | AIR LEASE CORP | 60 | $2 | 0.0% | $28.37 | 0.0% | CL A | 00912X302 |
| — | LIBERTY GLOBAL PLC | 90 | $2 | 0.0% | $31.45 | — | LILAC SHS CL A | G5480U138 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56 | $2 | 0.0% | $20.67 | +18.8% | COM | 084680107 |
| — | SYMANTEC CORP | 100 | $2 | 0.0% | $17.54 | — | COM | 871503108 |
| — | BENEFICIAL BANCORP INC | 124 | $2 | 0.0% | $18.34 | — | COM | 08171T102 |
| PBI | PITNEY BOWES INC | 132 | $2 | 0.0% | $19.59 | -18.7% | COM | 724479100 |
| NBHC | NATIONAL BK HLDGS CORP | 78 | $2 | 0.0% | $16.81 | +29.6% | CL A | 633707104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2 | 0.0% | $17.60 | +33.6% | COM CL A | 32055Y201 |
| — | ICONIX BRAND GROUP INC | 188 | $2 | 0.0% | $10.64 | — | COM | 451055107 |
| UCB | NITED CMNTY BKS BLAIRSVLE G | 83 | $2 | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| NYT | NEW YORK TIMES CO | 150 | $2 | 0.0% | $12.16 | -6.2% | CL A | 650111107 |
| — | NEW YORK MTG TR INC | 318 | $2 | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| FTNT | FORTINET INC | 54 | $2 | 0.0% | $6.99 | -10.6% | COM | 34959E109 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2 | 0.0% | $4.58 | — | COM | 35906A108 |
| — | FIRST POTOMAC RLTY TR | 144 | $2 | 0.0% | $6.94 | — | COM | 33610F109 |
| TXNM | PNM RES INC | 60 | $2 | 0.0% | $31.98 | +1.4% | COM | 69349H107 |
| AVT | AVNET INC | 39 | $2 | 0.0% | $34.10 | +5.8% | COM | 053807103 |
| — | COMMERCEHUB INC | 48 | $1 | 0.0% | $13.07 | — | COM SER C | 20084V306 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $29.51 | +36.8% | COM | 200340107 |
| — | WESTROCK CO | 23 | $1 | 0.0% | $40.22 | — | COM | 96145D105 |
| — | INTREPID POTASH INC | 450 | $1 | 0.0% | $2.22 | — | COM | 46121Y102 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1 | 0.0% | $6.37 | +82.1% | CL B | 35671D857 |
| — | STAPLES INC | 75 | $1 | 0.0% | $13.33 | — | COM | 855030102 |
| KMPR | KEMPER CORP DEL | 32 | $1 | 0.0% | $33.64 | +20.3% | COM | 488401100 |
| — | ENSCO PLC | 85 | $1 | 0.0% | $11.76 | — | SHS CLASS A | G3157S106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1 | 0.0% | $25.09 | +37.4% | COM | 49338L103 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $46.24 | +7.0% | COM | 500255104 |
| BJRI | BJS RESTAURANTS INC | 34 | $1 | 0.0% | $42.54 | -14.7% | COM | 09180C106 |
| — | CALIFORNIA RES CORP | 67 | $1 | 0.0% | $14.93 | — | COM NEW | 13057Q206 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +21.0% | COM | 063671101 |
| ASIX | ADVANSIX INC | 31 | $1 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $4.88 | +67.2% | COM | 00081T108 |
| — | SANOFI | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| — | PEOPLES UNITED FINANCIAL INC | 12 | $0 | 0.0% | — | — | COM | 712704105 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 699374302 |
| — | COMMUNICATIONS SALES&LEAS IN | 6 | $0 | 0.0% | — | — | COM | 20341J104 |
| — | COMMERCEHUB INC | 24 | $0 | 0.0% | $13.16 | — | COM SER A | 20084V108 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |