Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.034B (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 | 139,174 | $41.99M | 4.1% | $301.73 | $260.03 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 184,431 | $41.23M | 4.0% | $223.53 | $205.36 | +8.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 164,835 | $37.09M | 3.6% | $224.98 | $207.41 | +8.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 196,826 | $32.54M | 3.1% | $165.34 * | $28.57 | +15.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 489,648 | $28.27M | 2.7% | $57.73 | $60.19 | -4.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 211,926 | $24.55M | 2.4% | $115.82 * | $25.65 | +4.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 264,214 | $22.8M | 2.2% | $86.29 * | $51.18 | +32.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 327,328 | $20.34M | 2.0% | $62.14 * | $45.93 | +21.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 166,836 | $19.22M | 1.9% | $115.21 * | $76.85 | +16.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 209,741 | $18.93M | 1.8% | $90.26 * | $51.39 | +17.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 232,428 | $17.51M | 1.7% | $75.32 * | $33.19 | +13.5% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 447,204 | $14.13M | 1.4% | $31.60 | $32.00 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 263,534 | $14.07M | 1.4% | $53.38 * | $27.63 | +19.8% | COM | 92343V104 |
| V | VISA INC | 179,935 | $14.04M | 1.4% | $78.02 * | $72.01 | +1.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 225,072 | $13.38M | 1.3% | $59.43 * | $39.72 | +12.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 16,714 | $13.24M | 1.3% | $792.45 * | $37.10 | +6.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 178,448 | $13.02M | 1.3% | $72.97 * | $42.25 | +34.6% | COM | 882508104 |
| PEP | PEPSICO INC | 122,680 | $12.84M | 1.2% | $104.63 * | $73.46 | +8.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 72,059 | $12.44M | 1.2% | $172.65 * | $114.64 | +23.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,498 | $12.3M | 1.2% | $162.97 | $138.21 | +17.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 247,172 | $12.28M | 1.2% | $49.70 * | $22.20 | +11.9% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 103,881 | $12.15M | 1.2% | $116.95 * | $67.02 | +29.6% | COM | 693475105 |
| T | AT&T INC | 274,068 | $11.66M | 1.1% | $42.53 * | $12.49 | +34.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 85,240 | $11.43M | 1.1% | $134.08 * | $100.52 | +7.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 91,974 | $10.99M | 1.1% | $119.46 * | $19.56 | +21.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 65,737 | $10.52M | 1.0% | $160.03 * | $99.29 | +39.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,367 | $10.31M | 1.0% | $69.04 * | $23.77 | +17.1% | CL A | 20030N101 |
| — | HARRIS CORP DEL | 97,914 | $10.03M | 1.0% | $102.47 | $90.93 | — | COM | 413875105 |
| AMGN | AMGEN INC | 68,431 | $10.01M | 1.0% | $146.22 * | $116.36 | -4.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 132,940 | $9.988M | 1.0% | $75.13 * | $30.92 | +7.0% | COM | 872540109 |
| META | FACEBOOK INC | 85,289 | $9.812M | 0.9% | $115.04 | $107.00 | +6.8% | CL A | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 169,361 | $9.8M | 0.9% | $57.86 * | $30.50 | +35.3% | COM | 74251V102 |
| GOOG | ALPHABET INC | 12,337 | $9.522M | 0.9% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 187,482 | $9.4M | 0.9% | $50.14 * | $36.97 | +2.3% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 96,632 | $9.29M | 0.9% | $96.14 | $65.75 | +46.2% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 78,190 | $9.158M | 0.9% | $117.12 * | $89.89 | +13.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 78,953 | $9.146M | 0.9% | $115.84 * | $76.37 | +13.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 302,239 | $9.133M | 0.9% | $30.22 * | $20.16 | +13.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 146,816 | $9.07M | 0.9% | $61.78 * | $40.48 | +10.6% | COM | 370334104 |
| BA | BOEING CO | 57,838 | $9.004M | 0.9% | $155.68 * | $128.88 | +12.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 11,999 | $8.998M | 0.9% | $749.90 * | $38.21 | -1.9% | COM | 023135106 |
| FISV | FISERV INC | 84,631 | $8.994M | 0.9% | $106.27 * | $46.96 | +13.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 130,088 | $8.792M | 0.9% | $67.59 * | $46.41 | +25.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 65,784 | $8.691M | 0.8% | $132.11 * | $96.06 | +17.5% | COM | H1467J104 |
| NKE | NIKE INC | 159,392 | $8.102M | 0.8% | $50.83 * | $56.67 | -20.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 123,680 | $8.094M | 0.8% | $65.44 * | $52.54 | +0.7% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 50,022 | $7.965M | 0.8% | $159.23 * | $95.95 | +50.2% | COM | 25754A201 |
| — | BARD C R INC | 35,382 | $7.949M | 0.8% | $224.66 | $196.98 | — | COM | 067383109 |
| ADBE | ADOBE SYS INC | 75,562 | $7.779M | 0.8% | $102.95 | $101.62 | +1.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 99,408 | $7.716M | 0.7% | $77.62 * | $46.57 | +15.3% | COM NEW | 26441C204 |
| — | AON PLC | 68,794 | $7.673M | 0.7% | $111.54 | $108.70 | — | SHS CL A | G0408V102 |
| CTAS | CINTAS CORP | 65,372 | $7.554M | 0.7% | $115.55 * | $20.46 | +29.3% | COM | 172908105 |
| EFX | EQUIFAX INC | 63,879 | $7.552M | 0.7% | $118.22 * | $96.59 | +12.6% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 347,119 | $7.508M | 0.7% | $21.63 | $17.92 | +20.7% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 103,176 | $7.316M | 0.7% | $70.91 * | $55.17 | +9.6% | COM | 94106L109 |
| AYI | ACUITY BRANDS INC | 31,250 | $7.214M | 0.7% | $230.85 * | $252.13 | -11.2% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,452 | $7.119M | 0.7% | $141.10 * | $129.55 | +6.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 91,246 | $7.102M | 0.7% | $77.83 * | $38.18 | +73.0% | COM | 235851102 |
| CLX | CLOROX CO DEL | 59,097 | $7.093M | 0.7% | $120.02 * | $93.46 | -0.9% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 65,376 | $7.03M | 0.7% | $107.53 * | $96.34 | +2.9% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,391 | $7.002M | 0.7% | $45.65 * | $33.77 | +3.5% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 57,159 | $6.999M | 0.7% | $122.45 * | $73.55 | +34.6% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 59,306 | $6.768M | 0.7% | $114.12 * | $85.16 | -1.8% | COM | 494368103 |
| — | TIME WARNER INC | 69,202 | $6.681M | 0.6% | $96.54 | $66.15 | — | COM NEW | 887317303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,824 | $6.633M | 0.6% | $278.42 * | $17.34 | +7.0% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 43,278 | $6.566M | 0.6% | $151.72 * | $59.46 | +0.1% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,085 | $6.55M | 0.6% | $58.44 * | $42.34 | -0.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 92,034 | $6.288M | 0.6% | $68.32 * | $45.42 | +5.0% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 227,940 | $6.136M | 0.6% | $26.92 | $24.69 | +9.0% | COM | 703481101 |
| PG | PROCTER & GAMBLE CO | 64,371 | $5.412M | 0.5% | $84.08 * | $57.94 | +13.9% | COM | 742718109 |
| IVW | ISHARES TR | 42,403 | $5.164M | 0.5% | $121.78 * | $29.07 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 48,845 | $5.12M | 0.5% | $104.82 | $109.79 | -4.5% | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 154,549 | $5.021M | 0.5% | $32.49 * | $20.28 | +2.5% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 68,082 | $4.781M | 0.5% | $70.22 * | $62.42 | -4.2% | COM | 053611109 |
| MMM | 3M CO | 26,442 | $4.722M | 0.5% | $178.58 * | $92.11 | +19.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 39,152 | $4.609M | 0.4% | $117.72 * | $58.43 | +37.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,245 | $4.445M | 0.4% | $102.79 * | $69.13 | +22.8% | COM | 053015103 |
| KO | COCA COLA CO | 97,772 | $4.053M | 0.4% | $41.45 * | $30.85 | +1.3% | COM | 191216100 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,504 | $3.962M | 0.4% | $39.03 | $46.26 | -15.6% | COM | 405217100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,770 | $3.701M | 0.4% | $44.18 | $44.51 | -0.7% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,425 | $3.389M | 0.3% | $165.92 * | $87.26 | +23.5% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 107,482 | $3.385M | 0.3% | $31.49 * | $21.14 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 23,856 | $3.281M | 0.3% | $137.53 * | $56.35 | +22.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 51,493 | $3.225M | 0.3% | $62.63 * | $37.66 | +13.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 15,040 | $3.087M | 0.3% | $205.25 | $192.83 | +6.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 25,343 | $3.085M | 0.3% | $121.73 * | $87.44 | +12.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 28,036 | $3.073M | 0.3% | $109.61 | $100.33 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 54,001 | $2.976M | 0.3% | $55.11 * | $40.68 | +5.4% | COM | 949746101 |
| INTC | INTEL CORP | 74,574 | $2.704M | 0.3% | $36.26 * | $26.65 | +11.1% | COM | 458140100 |
| IWR | ISHARES TR | 14,720 | $2.633M | 0.3% | $178.87 * | $40.80 | +9.6% | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,943 | $2.391M | 0.2% | $104.21 * | $102.22 | -4.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 29,604 | $2.336M | 0.2% | $78.91 * | $72.61 | -17.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 21,581 | $2.238M | 0.2% | $103.70 * | $67.77 | +25.4% | COM | 907818108 |
| AGG | ISHARES TR | 20,079 | $2.17M | 0.2% | $108.07 | $108.93 | -0.8% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 96,991 | $2.144M | 0.2% | $22.11 * | $13.56 | +33.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 32,943 | $1.939M | 0.2% | $58.86 * | $36.72 | +15.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 49,151 | $1.889M | 0.2% | $38.43 * | $32.82 | +2.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 48,946 | $1.88M | 0.2% | $38.41 * | $36.55 | -10.8% | COM | 002824100 |
| DVY | ISHARES TR | 20,975 | $1.858M | 0.2% | $88.58 | $81.61 | +8.5% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 25,236 | $1.795M | 0.2% | $71.13 * | $61.98 | -2.9% | COM | 548661107 |
| — | CIGNA CORPORATION | 12,615 | $1.683M | 0.2% | $133.41 | $148.09 | — | COM | 125509109 |
| ECL | ECOLAB INC | 13,299 | $1.559M | 0.2% | $117.23 * | $105.00 | +1.3% | COM | 278865100 |
| AZO | AUTOZONE INC | 1,844 | $1.457M | 0.1% | $790.13 | $762.00 | +3.6% | COM | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 19,248 | $1.413M | 0.1% | $73.41 | $68.83 | — | COM | 263534109 |
| USMV | ISHARES TR | 30,625 | $1.385M | 0.1% | $45.22 | $45.63 | -0.9% | USA MIN VOL ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 19,213 | $1.3M | 0.1% | $67.66 * | $29.80 | +20.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 15,306 | $1.285M | 0.1% | $83.95 * | $56.75 | +14.2% | COM | 806857108 |
| LQD | ISHARES TR | 10,558 | $1.237M | 0.1% | $117.16 | $116.38 | +0.7% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 22,962 | $1.179M | 0.1% | $51.35 * | $29.33 | +25.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 10,715 | $1.143M | 0.1% | $106.67 * | $0.73 | +258.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 12,069 | $1.119M | 0.1% | $92.72 * | $57.80 | +30.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 12,593 | $1.099M | 0.1% | $87.27 * | $63.80 | +16.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 11,869 | $1.086M | 0.1% | $91.50 * | $52.36 | +10.9% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 14,089 | $1.079M | 0.1% | $76.58 * | $44.73 | +15.5% | COM | 25746U109 |
| IWM | ISHARES TR | 7,975 | $1.075M | 0.1% | $134.80 | $115.35 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 18,716 | $1.043M | 0.1% | $55.73 * | $36.56 | +22.0% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,652 | $1.027M | 0.1% | $52.26 | $53.22 | -1.8% | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES TR | 9,028 | $1.012M | 0.1% | $112.10 | $99.25 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 13,354 | $982K | 0.1% | $73.54 * | $69.50 | -8.5% | COM | 532457108 |
| TXT | TEXTRON INC | 19,600 | $952K | 0.1% | $48.57 | $38.23 | +25.5% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 3,407 | $915K | 0.1% | $268.56 * | $78.73 | +4.9% | COM | 824348106 |
| HSY | HERSHEY CO | 8,790 | $910K | 0.1% | $103.53 * | $70.38 | +18.7% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,514 | $889K | 0.1% | $39.49 * | $27.89 | +26.0% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 12,011 | $830K | 0.1% | $69.10 * | $16.76 | +17.9% | COM | 931142103 |
| EQT | EQT CORP | 12,534 | $820K | 0.1% | $65.42 * | $30.79 | +6.5% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 10,883 | $806K | 0.1% | $74.06 * | $62.87 | +3.8% | COM | 025816109 |
| MUB | ISHARES TR | 7,343 | $794K | 0.1% | $108.13 | $109.73 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 7,581 | $769K | 0.1% | $101.44 | $89.41 | +13.4% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 14,903 | $733K | 0.1% | $49.18 * | $29.62 | +14.1% | COM | 842587107 |
| — | DOW CHEM CO | 12,730 | $728K | 0.1% | $57.19 | $52.24 | — | COM | 260543103 |
| GWW | GRAINGER W W INC | 3,117 | $724K | 0.1% | $232.27 * | $175.93 | +15.2% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,996 | $719K | 0.1% | $143.92 * | $97.96 | +17.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,691 | $705K | 0.1% | $55.55 * | $49.41 | -7.3% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,760 | $699K | 0.1% | $44.35 * | $24.14 | -8.2% | COM | 61174X109 |
| — | CELGENE CORP | 5,919 | $686K | 0.1% | $115.90 | $116.46 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 9,282 | $684K | 0.1% | $73.69 * | $44.60 | +19.5% | COM | 209115104 |
| — | CDK GLOBAL INC | 11,427 | $682K | 0.1% | $59.68 | $47.72 | — | COM | 12508E101 |
| GOVT | ISHARES TR | 27,026 | $674K | 0.1% | $24.94 | $25.70 | -3.0% | CORE US TR BD | 46429B267 |
| SHY | ISHARES TR | 7,925 | $670K | 0.1% | $84.54 | $84.76 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 6,358 | $667K | 0.1% | $104.91 * | $24.95 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,666 | $666K | 0.1% | $249.81 * | $165.35 | +19.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,857 | $664K | 0.1% | $232.41 * | $155.62 | +29.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 6,099 | $659K | 0.1% | $108.05 * | $69.12 | +30.3% | COM | 655844108 |
| SYY | SYSCO CORP | 11,815 | $654K | 0.1% | $55.35 * | $31.51 | +38.6% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 15,770 | $650K | 0.1% | $41.22 * | $33.21 | +1.1% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 10,227 | $648K | 0.1% | $63.36 * | $43.36 | +24.1% | COM | 988498101 |
| — | RAYTHEON CO | 4,271 | $607K | 0.1% | $142.12 | $130.92 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,831 | $589K | 0.1% | $86.22 * | $58.88 | +3.9% | COM | 718546104 |
| — | HANESBRANDS INC | 26,936 | $581K | 0.1% | $21.57 | $29.59 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 8,861 | $579K | 0.1% | $65.34 * | $47.33 | +9.8% | COM NEW | 026874784 |
| IBB | ISHARES TR | 2,097 | $557K | 0.1% | $265.62 * | $107.23 | -17.5% | NASDQ BIOTEC ETF | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP | 3,761 | $546K | 0.1% | $145.17 * | $166.43 | -15.5% | COM | 008252108 |
| WEC | WEC ENERGY GROUP INC | 9,145 | $536K | 0.1% | $58.61 * | $36.78 | +19.3% | COM | 92939U106 |
| — | PANERA BREAD CO | 2,605 | $534K | 0.1% | $204.99 | $196.31 | — | CL A | 69840W108 |
| EIX | EDISON INTL | 7,323 | $527K | 0.1% | $71.97 * | $40.73 | +21.9% | COM | 281020107 |
| AFL | AFLAC INC | 7,311 | $509K | 0.0% | $69.62 * | $24.84 | +13.6% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,385 | $508K | 0.0% | $68.79 | $87.38 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 4,499 | $499K | 0.0% | $110.91 * | $89.22 | +3.9% | COM | 03076C106 |
| EEM | ISHARES TR | 13,881 | $486K | 0.0% | $35.01 | $34.29 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 8,088 | $467K | 0.0% | $57.74 | $58.93 | -2.0% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,942 | $450K | 0.0% | $75.73 | $72.71 | +4.2% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 3,900 | $447K | 0.0% | $114.62 * | $89.43 | +19.9% | COM | 461202103 |
| EBAY | EBAY INC | 15,031 | $446K | 0.0% | $29.67 * | $25.12 | +5.2% | COM | 278642103 |
| TGT | TARGET CORP | 6,021 | $435K | 0.0% | $72.25 * | $55.25 | +0.3% | COM | 87612E106 |
| DOV | DOVER CORP | 5,789 | $433K | 0.0% | $74.80 * | $42.53 | +23.0% | COM | 260003108 |
| IEZ | ISHARES TR | 9,508 | $432K | 0.0% | $45.44 | $39.57 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| IYR | ISHARES TR | 5,586 | $430K | 0.0% | $76.98 | $74.68 | +3.0% | U.S. REAL ES ETF | 464287739 |
| DON | WISDOMTREE TR | 4,542 | $429K | 0.0% | $94.45 * | $30.46 | +3.3% | MIDCAP DIVI FD | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,161 | $428K | 0.0% | $82.93 | $84.15 | — | COM | 931427108 |
| — | BB&T CORP | 9,108 | $428K | 0.0% | $46.99 | $38.33 | — | COM | 054937107 |
| KMX | CARMAX INC | 6,550 | $422K | 0.0% | $64.43 | $57.08 | +12.8% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 4,852 | $401K | 0.0% | $82.65 * | $65.63 | +16.4% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 5,548 | $397K | 0.0% | $71.56 * | $62.76 | -17.9% | COM | 375558103 |
| — | PRAXAIR INC | 3,375 | $396K | 0.0% | $117.33 | $104.87 | — | COM | 74005P104 |
| IWS | ISHARES TR | 4,900 | $394K | 0.0% | $80.41 | $70.17 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| TAP | MOLSON COORS BREWING CO | 4,039 | $393K | 0.0% | $97.30 * | $72.16 | +7.2% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,472 | $390K | 0.0% | $71.27 * | $53.45 | +4.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,780 | $386K | 0.0% | $35.81 | $37.04 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 5,286 | $377K | 0.0% | $71.32 * | $58.56 | -2.9% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 4,846 | $368K | 0.0% | $75.94 * | $15.20 | -13.3% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 4,730 | $362K | 0.0% | $76.53 * | $75.57 | -9.6% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 6,572 | $360K | 0.0% | $54.78 | $42.88 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 6,695 | $358K | 0.0% | $53.47 * | $41.66 | +19.8% | CL A | 98978V103 |
| PFF | ISHARES TR | 9,538 | $355K | 0.0% | $37.22 | $39.90 | -6.7% | U.S. PFD STK ETF | 464288687 |
| — | WYNDHAM WORLDWIDE CORP | 4,558 | $349K | 0.0% | $76.57 | $74.72 | — | COM | 98310W108 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $348K | 0.0% | $48.39 * | $21.53 | +12.3% | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 3,975 | $347K | 0.0% | $87.30 * | $47.05 | +23.1% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 30,696 | $340K | 0.0% | $11.08 | $10.23 | — | ISHARES | 464285105 |
| — | PRICELINE GRP INC | 232 | $340K | 0.0% | $1465.52 | $1302.35 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 7,657 | $339K | 0.0% | $44.27 * | $35.47 | +1.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,112 | $339K | 0.0% | $160.51 * | $132.75 | +2.6% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,520 | $336K | 0.0% | $95.45 * | $65.22 | +12.8% | COM | 372460105 |
| PPG | PPG INDS INC | 3,528 | $335K | 0.0% | $94.95 * | $84.07 | -4.6% | COM | 693506107 |
| FDX | FEDEX CORP | 1,722 | $321K | 0.0% | $186.41 * | $132.31 | +21.6% | COM | 31428X106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,103 | $320K | 0.0% | $152.16 | $119.04 | — | COM | 502424104 |
| HCA | HCA HOLDINGS INC | 4,255 | $315K | 0.0% | $74.03 * | $73.31 | -6.1% | COM | 40412C101 |
| UNM | UNUM GROUP | 7,149 | $314K | 0.0% | $43.92 | $33.53 | +31.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $309K | 0.0% | $239.91 * | $142.30 | +39.3% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 4,413 | $306K | 0.0% | $69.34 | $65.81 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 4,691 | $306K | 0.0% | $65.23 * | $39.99 | +27.4% | COM | 747525103 |
| MA | MASTERCARD INC | 2,949 | $305K | 0.0% | $103.42 * | $92.19 | +6.3% | CL A | 57636Q104 |
| BP | BP PLC | 8,149 | $305K | 0.0% | $37.43 | $32.51 | +15.0% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 4,763 | $300K | 0.0% | $62.99 * | $40.52 | +13.1% | COM | 025537101 |
| AME | AMETEK INC NEW | 6,034 | $293K | 0.0% | $48.56 * | $51.22 | -10.6% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,960 | $280K | 0.0% | $56.45 * | $48.30 | +4.2% | COM | 45866F104 |
| EFG | ISHARES TR | 4,195 | $267K | 0.0% | $63.65 | $66.25 | -3.9% | EAFE GRWTH ETF | 464288885 |
| — | JPMORGAN CHASE & CO | 8,355 | $265K | 0.0% | $31.72 | $29.91 | — | ALERIAN ML ETN | 46625H365 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $263K | 0.0% | $56.37 | $54.44 | — | COM NEW | 52729N308 |
| BDX | BECTON DICKINSON & CO | 1,551 | $257K | 0.0% | $165.70 * | $123.24 | +14.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $250K | 0.0% | $47.42 * | $32.47 | +15.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 5,860 | $248K | 0.0% | $42.32 * | $25.00 | +30.4% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $201277.39 | +21.3% | CL A | 084670108 |
| — | HIGHLAND FDS I | 12,998 | $244K | 0.0% | $18.77 | $18.70 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TR II | 9,550 | $238K | 0.0% | $24.92 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| EPC | EDGEWELL PERS CARE CO | 3,206 | $234K | 0.0% | $72.99 * | $73.78 | -9.8% | COM | 28035Q102 |
| — | TOTAL SYS SVCS INC | 4,750 | $233K | 0.0% | $49.05 | $49.80 | — | COM | 891906109 |
| — | MONSANTO CO NEW | 2,213 | $233K | 0.0% | $105.29 | $99.10 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 5,217 | $231K | 0.0% | $44.28 * | $31.23 | +22.3% | COM | 071813109 |
| SYK | STRYKER CORP | 1,915 | $229K | 0.0% | $119.58 * | $85.22 | +27.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 3,372 | $222K | 0.0% | $65.84 * | $48.57 | +23.5% | COM | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $215K | 0.0% | $228.97 * | $195.34 | -19.2% | COM | 018581108 |
| UPS | NITED PARCEL SERVICE INC | 1,861 | $214K | 0.0% | $114.99 * | $70.36 | +16.4% | CL B | 911312106 |
| — | LAKE SUNAPEE BK GROUP | 9,020 | $213K | 0.0% | $23.61 | $14.08 | — | COM | 510866106 |
| MKC | MCCORMICK & CO INC | 2,250 | $210K | 0.0% | $93.33 * | $34.85 | +13.1% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,510 | $208K | 0.0% | $82.87 * | $59.39 | +22.2% | COM NEW | 620076307 |
| — | TESARO INC | 1,540 | $207K | 0.0% | $134.42 | $100.00 | — | COM | 881569107 |
| NVS | NOVARTIS A G | 2,829 | $206K | 0.0% | $72.82 | $88.65 | -17.8% | SPONSORED ADR | 66987V109 |
| — | ROCKWELL COLLINS INC | 2,214 | $205K | 0.0% | $92.59 | $93.23 | — | COM | 774341101 |
| KR | KROGER CO | 5,910 | $204K | 0.0% | $34.52 * | $31.61 | -9.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,634 | $200K | 0.0% | $122.40 * | $88.89 | +13.2% | COM | 89417E109 |
| — | NORDSTROM INC | 4,088 | $196K | 0.0% | $47.95 | $51.34 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 1,378 | $194K | 0.0% | $140.78 * | $174.49 | -25.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,901 | $191K | 0.0% | $32.37 * | $15.47 | +88.8% | COM | 038222105 |
| — | VANTIV INC | 3,178 | $189K | 0.0% | $59.47 | $54.91 | — | CL A | 92210H105 |
| — | KELLOGG CO | 2,545 | $188K | 0.0% | $73.87 * | $45.70 | +9.5% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $185K | 0.0% | $75.60 * | $53.86 | +20.0% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,344 | $181K | 0.0% | $134.67 * | $85.71 | +32.6% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $178K | 0.0% | $39.56 | $35.20 | +11.9% | COM | 70450Y103 |
| — | CERNER CORP | 3,730 | $177K | 0.0% | $47.45 | $60.00 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 870 | $172K | 0.0% | $197.70 | $174.69 | +13.1% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,093 | $166K | 0.0% | $79.31 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TFX | TELEFLEX INC | 1,025 | $165K | 0.0% | $160.98 * | $122.15 | +25.2% | COM | 879369106 |
| GWX | SPDR INDEX SHS FDS | 5,538 | $161K | 0.0% | $29.07 | $28.79 | +0.7% | S&P INTL SMLCP | 78463X871 |
| AGZ | ISHARES TR | 1,394 | $157K | 0.0% | $112.63 | $114.24 | -1.4% | AGENCY BOND ETF | 464288166 |
| — | DELPHI AUTOMOTIVE PLC | 2,338 | $157K | 0.0% | $67.15 | $72.64 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $155K | 0.0% | $114.81 * | $81.14 | +11.4% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $154K | 0.0% | $91.89 * | $55.14 | +39.2% | COM | 74834L100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,998 | $152K | 0.0% | $76.08 | $72.71 | — | COM | 74876Y101 |
| MET | METLIFE INC | 2,720 | $147K | 0.0% | $54.04 * | $31.20 | +13.5% | COM | 59156R108 |
| — | BAKER HUGHES INC | 2,239 | $146K | 0.0% | $65.21 | $47.89 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 3,832 | $140K | 0.0% | $36.53 | $38.35 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK MUN 2020 TERM TR | 9,125 | $139K | 0.0% | $15.23 | $15.83 | — | COM SHS | 09249X109 |
| — | VARIAN MED SYS INC | 1,544 | $139K | 0.0% | $90.03 | $80.34 | — | COM | 92220P105 |
| CSX | CSX CORP | 3,852 | $138K | 0.0% | $35.83 * | $7.79 | +35.9% | COM | 126408103 |
| IDV | ISHARES TR | 4,586 | $135K | 0.0% | $29.44 | $29.53 | +0.1% | INTL SEL DIV ETF | 464288448 |
| RVTY | PERKINELMER INC | 2,500 | $130K | 0.0% | $52.00 * | $46.38 | +9.6% | COM | 714046109 |
| PPL | PPL CORP | 3,821 | $130K | 0.0% | $34.02 * | $22.07 | +3.3% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $130K | 0.0% | $26.19 | $26.68 | -2.1% | COM | 98850P109 |
| HUBB | HUBBELL INC | 1,104 | $129K | 0.0% | $116.85 * | $76.44 | +26.6% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,679 | $128K | 0.0% | $47.78 * | $36.88 | +6.3% | COM | 416515104 |
| PNR | PENTAIR PLC | 2,268 | $127K | 0.0% | $56.00 * | $27.81 | +17.4% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,959 | $126K | 0.0% | $64.32 * | $18.90 | +43.7% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 3,100 | $126K | 0.0% | $40.65 * | $26.01 | +18.8% | COM | 98389B100 |
| TGNA | TEGNA INC | 5,850 | $125K | 0.0% | $21.37 * | $16.91 | -19.5% | COM | 87901J105 |
| — | ALLERGAN PLC | 590 | $124K | 0.0% | $210.17 | $264.89 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $124K | 0.0% | $48.34 * | $21.67 | +12.1% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,123 | $123K | 0.0% | $109.53 | $105.72 | +3.7% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 5,050 | $123K | 0.0% | $24.36 * | $13.86 | +37.7% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $122K | 0.0% | $103.13 * | $90.02 | +3.5% | COM | 98956P102 |
| KEY | KEYCORP NEW | 6,645 | $121K | 0.0% | $18.21 * | $8.09 | +53.7% | COM | 493267108 |
| HUM | HUMANA INC | 590 | $120K | 0.0% | $203.39 * | $176.81 | +7.0% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 1,536 | $119K | 0.0% | $77.47 | $71.01 | +8.7% | COM | 256746108 |
| EPP | ISHARES | 2,974 | $118K | 0.0% | $39.68 | $39.33 | +0.6% | MSCI PAC JP ETF | 464286665 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,369 | $118K | 0.0% | $49.81 | $50.65 | — | COM | 024835100 |
| — | DISCOVER FINL SVCS | 1,622 | $117K | 0.0% | $72.13 | $56.63 | — | COM | 254709108 |
| HAS | HASBRO INC | 1,500 | $117K | 0.0% | $78.00 * | $52.36 | +9.1% | COM | 418056107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,822 | $117K | 0.0% | $64.22 | $73.25 | -12.4% | COM | 23918K108 |
| IJJ | ISHARES TR | 785 | $114K | 0.0% | $145.22 * | $60.54 | +19.9% | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,168 | $114K | 0.0% | $97.60 | $93.99 | +3.8% | 500 VAL IDX FD | 921932703 |
| MTB | M & T BK CORP | 726 | $114K | 0.0% | $157.02 * | $91.64 | +31.6% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $112K | 0.0% | $68.92 | $70.66 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 1,083 | $109K | 0.0% | $100.65 * | $59.79 | +25.7% | COM | 26875P101 |
| PVH | PVH CORP | 1,200 | $108K | 0.0% | $90.00 | $87.14 | +2.2% | COM | 693656100 |
| — | ANADARKO PETE CORP | 1,556 | $108K | 0.0% | $69.41 | $49.45 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 8,862 | $107K | 0.0% | $12.07 * | $8.34 | -10.1% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 591 | $106K | 0.0% | $179.36 | $141.08 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $105K | 0.0% | $376.34 * | $12.23 | -38.3% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 469 | $105K | 0.0% | $223.88 * | $156.77 | -0.9% | COM | 74460D109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 607 | $104K | 0.0% | $171.33 * | $120.27 | +1.7% | CL A | 55825T103 |
| ALL | ALLSTATE CORP | 1,382 | $103K | 0.0% | $74.53 * | $49.75 | +21.9% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,409 | $102K | 0.0% | $23.13 * | $6.47 | +59.5% | COM | 42824C109 |
| — | MEAD JOHNSON NUTRITION CO | 1,427 | $101K | 0.0% | $70.78 | $82.85 | — | COM | 582839106 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $101K | 0.0% | $43.91 * | $40.61 | -3.1% | COM | 171340102 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $98,000 | 0.0% | $74.81 | $77.72 | -3.3% | ASIA PACIF ETF | 78463X301 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $97,000 | 0.0% | $56.23 * | $23.66 | +48.0% | COM | 940610108 |
| IWB | ISHARES TR | 775 | $96,000 | 0.0% | $123.87 | $114.34 | +8.9% | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $96,000 | 0.0% | $35.56 * | $23.41 | +15.0% | COM | 743315103 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $95,000 | 0.0% | $50.80 * | $32.27 | +27.7% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 813 | $95,000 | 0.0% | $116.85 | $72.22 | +62.4% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $95,000 | 0.0% | $23.17 | $19.49 | +19.3% | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 1,000 | $94,000 | 0.0% | $94.00 * | $86.09 | +0.7% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 785 | $92,000 | 0.0% | $117.20 | $122.94 | -4.7% | SP ADR REP2COM | 892331307 |
| DY | DYCOM INDS INC | 1,150 | $92,000 | 0.0% | $80.00 | $79.48 | +1.0% | COM | 267475101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,708 | $91,000 | 0.0% | $53.28 * | $39.01 | +2.5% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 1,000 | $89,000 | 0.0% | $89.00 * | $47.88 | +44.8% | COM | 665859104 |
| ELV | ANTHEM INC | 610 | $88,000 | 0.0% | $144.26 * | $119.60 | +6.8% | COM | 036752103 |
| DEO | DIAGEO P L C | 838 | $87,000 | 0.0% | $103.82 | $112.69 | -7.8% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 767 | $86,000 | 0.0% | $112.13 | $91.08 | +23.2% | N Y REGISTRY SHS | N07059210 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $85,000 | 0.0% | $94.44 * | $41.80 | +69.1% | COM | 890110109 |
| SAP | SAP SE | 982 | $84,000 | 0.0% | $85.54 | $77.05 | +12.2% | SPON ADR | 803054204 |
| — | TOTAL S A | 1,567 | $80,000 | 0.0% | $51.05 | $47.04 | — | SPONSORED ADR | 89151E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $78,000 | 0.0% | $30.59 | $42.35 | — | SHS CL A | G5480U104 |
| ES | EVERSOURCE ENERGY | 1,400 | $77,000 | 0.0% | $55.00 * | $35.88 | +12.9% | COM | 30040W108 |
| RWR | SPDR SERIES TRUST | 804 | $75,000 | 0.0% | $93.28 | $90.43 | +3.2% | DJ REIT ETF | 78464A607 |
| — | BLACKROCK INC | 197 | $75,000 | 0.0% | $380.71 | $350.80 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 878 | $74,000 | 0.0% | $84.28 | $82.34 | +2.6% | ORD | M22465104 |
| PTC | PTC INC | 1,600 | $74,000 | 0.0% | $46.25 | $35.02 | +32.1% | COM | 69370C100 |
| PUK | PRUDENTIAL PLC | 1,874 | $74,000 | 0.0% | $39.49 | $42.51 | -6.4% | ADR | 74435K204 |
| RELX | RELX PLC | 4,151 | $74,000 | 0.0% | $17.83 | $17.83 | +0.8% | SPONSORED ADR | 759530108 |
| — | SCANA CORP NEW | 1,000 | $73,000 | 0.0% | $73.00 | $59.87 | — | COM | 80589M102 |
| — | APARTMENT INVT & MGMT CO | 1,613 | $73,000 | 0.0% | $45.26 | $40.83 | — | CL A | 03748R101 |
| BCS | BARCLAYS PLC | 6,576 | $72,000 | 0.0% | $10.95 | $12.06 | -8.8% | ADR | 06738E204 |
| DE | DEERE & CO | 696 | $72,000 | 0.0% | $103.45 * | $78.17 | +14.8% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 1,226 | $69,000 | 0.0% | $56.28 | $46.08 | — | COM | 761713106 |
| UBS | UBS GROUP AG | 4,246 | $67,000 | 0.0% | $15.78 | $19.27 | -18.7% | SHS | H42097107 |
| HPQ | HP INC | 4,412 | $66,000 | 0.0% | $14.96 * | $8.86 | +24.9% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 885 | $65,000 | 0.0% | $73.45 * | $22.59 | +15.1% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 1,875 | $65,000 | 0.0% | $34.67 * | $25.19 | +16.7% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 699 | $62,000 | 0.0% | $88.70 | $78.16 | +12.3% | SPONSORED ADS | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $61,000 | 0.0% | $19.90 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $60,000 | 0.0% | $26.10 * | $14.80 | +43.0% | COM | 20786W107 |
| IWN | ISHARES TR | 500 | $59,000 | 0.0% | $118.00 | $92.77 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 556 | $59,000 | 0.0% | $106.12 | $121.01 | -12.9% | SPONSORED ADR | 03524A108 |
| IEV | ISHARES TR | 1,500 | $58,000 | 0.0% | $38.67 | $40.85 | -5.0% | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 528 | $58,000 | 0.0% | $109.85 * | $54.01 | +1.1% | CORE US CR BD | 464288620 |
| — | CENTRAL FD CDA LTD | 5,000 | $56,000 | 0.0% | $11.20 | $14.00 | — | CL A | 153501101 |
| HSBC | HSBC HLDGS PLC | 1,400 | $56,000 | 0.0% | $40.00 | $39.51 | +1.7% | SPON ADR NEW | 404280406 |
| EZU | ISHARES | 1,580 | $55,000 | 0.0% | $34.81 | $36.13 | -4.2% | MSCI EURZONE ETF | 464286608 |
| NXPI | NXP SEMICONDUCTORS N V | 560 | $55,000 | 0.0% | $98.21 * | $73.25 | +18.9% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 650 | $55,000 | 0.0% | $84.62 * | $53.01 | +17.3% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 1,420 | $55,000 | 0.0% | $38.73 | $40.10 | — | SPONSORED ADR | 37733W105 |
| ADNT | ADIENT PLC | 916 | $54,000 | 0.0% | $58.95 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | CREDIT SUISSE GROUP | 3,720 | $53,000 | 0.0% | $14.25 | $10.75 | — | SPONSORED ADR | 225401108 |
| BALL | BALL CORP | 700 | $53,000 | 0.0% | $75.71 * | $30.75 | +10.8% | COM | 058498106 |
| — | NIELSEN HLDGS PLC | 1,255 | $53,000 | 0.0% | $42.23 | $46.70 | — | SHS EUR | G6518L108 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $53,000 | 0.0% | $37.59 * | $24.65 | +15.8% | COM | 018802108 |
| — | UNILEVER N V | 1,272 | $52,000 | 0.0% | $40.88 | $43.68 | — | N Y SHS NEW | 904784709 |
| ABBNY | ABB LTD | 2,405 | $51,000 | 0.0% | $21.21 * | $19.32 | +4.6% | SPONSORED ADR | 000375204 |
| ETN | EATON CORP PLC | 766 | $51,000 | 0.0% | $66.58 * | $43.05 | +29.1% | SHS | G29183103 |
| SNA | SNAP ON INC | 300 | $51,000 | 0.0% | $170.00 * | $130.90 | +4.8% | COM | 833034101 |
| STT | STATE STR CORP | 650 | $51,000 | 0.0% | $78.46 * | $51.88 | +15.1% | COM | 857477103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,996 | $50,000 | 0.0% | $3.13 | $4.49 | -30.9% | SPONSORED ADR | 539439109 |
| — | PENNEY J C INC | 6,009 | $50,000 | 0.0% | $8.32 | $9.03 | — | COM | 708160106 |
| — | POWERSHARES ETF TRUST | 2,000 | $49,000 | 0.0% | $24.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| BIDU | BAIDU INC | 298 | $49,000 | 0.0% | $164.43 | $172.73 | -4.8% | SPON ADR REP A | 056752108 |
| — | CBS CORP NEW | 770 | $49,000 | 0.0% | $63.64 | $47.14 | — | CL B | 124857202 |
| — | SHIRE PLC | 281 | $48,000 | 0.0% | $170.82 | $191.35 | — | SPONSORED ADR | 82481R106 |
| FTV | FORTIVE CORP | 854 | $46,000 | 0.0% | $53.86 * | $30.87 | +5.6% | COM | 34959J108 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $45,000 | 0.0% | $44.25 * | $32.18 | +2.7% | COM | 29272W109 |
| MSM | MSC INDL DIRECT INC | 471 | $44,000 | 0.0% | $93.42 | $63.33 | +45.9% | CL A | 553530106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,124 | $44,000 | 0.0% | $39.15 | $44.78 | — | SHS | N7902X106 |
| DRI | DARDEN RESTAURANTS INC | 600 | $44,000 | 0.0% | $73.33 * | $46.82 | +20.5% | COM | 237194105 |
| BGS | B & G FOODS INC NEW | 1,000 | $44,000 | 0.0% | $44.00 * | $16.36 | +27.3% | COM | 05508R106 |
| NVO | NOVO-NORDISK A S | 1,200 | $43,000 | 0.0% | $35.83 | $55.35 | -35.2% | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 793 | $42,000 | 0.0% | $52.96 * | $42.81 | +13.7% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 968 | $41,000 | 0.0% | $42.36 * | $38.09 | +7.5% | SHS | N00985106 |
| — | INGERSOLL-RAND PLC | 525 | $39,000 | 0.0% | $74.29 | $54.88 | — | SHS | G47791101 |
| — | HILL ROM HLDGS INC | 702 | $39,000 | 0.0% | $55.56 | $48.69 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 1,256 | $38,000 | 0.0% | $30.25 * | $18.67 | +13.7% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 1,167 | $38,000 | 0.0% | $32.56 * | $19.68 | +19.4% | COM | 867224107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,220 | $37,000 | 0.0% | $30.33 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | ARCONIC INC | 2,028 | $37,000 | 0.0% | $18.24 | $18.24 | — | COM | 03965L100 |
| EWJ | ISHARES INC | 763 | $37,000 | 0.0% | $48.49 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | HARMAN INTL INDS INC | 321 | $36,000 | 0.0% | $112.15 | $96.02 | — | COM | 413086109 |
| TS | TENARIS S A | 986 | $35,000 | 0.0% | $35.50 | $28.32 | +26.1% | SPONSORED ADR | 88031M109 |
| — | NABORS INDUSTRIES LTD | 2,180 | $35,000 | 0.0% | $16.06 | $9.17 | — | SHS | G6359F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $34,000 | 0.0% | $68.00 | $56.09 | +20.7% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 578 | $34,000 | 0.0% | $58.82 | $51.36 | — | SPON ADR B | 780259107 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $33,000 | 0.0% | $91.16 | $92.98 | — | COM | 26138E109 |
| — | SPECTRA ENERGY CORP | 801 | $33,000 | 0.0% | $41.20 | $25.71 | — | COM | 847560109 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $31,000 | 0.0% | $46.13 * | $41.38 | +9.0% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 396 | $31,000 | 0.0% | $78.28 * | $71.61 | -17.6% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 737 | $31,000 | 0.0% | $42.06 * | $20.63 | +18.9% | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $30,000 | 0.0% | $6.63 * | $7.14 | -5.1% | SPONSORED ADR | 05946K101 |
| — | LIBERTY GLOBAL PLC | 969 | $29,000 | 0.0% | $29.93 | $40.78 | — | SHS CL C | G5480U120 |
| BTI | BRITISH AMERN TOB PLC | 257 | $29,000 | 0.0% | $112.84 | $114.47 | -1.6% | SPONSORED ADR | 110448107 |
| EWT | ISHARES INC | 875 | $26,000 | 0.0% | $29.71 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214 | $26,000 | 0.0% | $121.50 * | $100.14 | +7.8% | SHS | G96629103 |
| — | COACH INC | 750 | $26,000 | 0.0% | $34.67 | $36.00 | — | COM | 189754104 |
| — | ACTUANT CORP | 975 | $25,000 | 0.0% | $25.64 | $24.62 | — | CL A NEW | 00508X203 |
| NTAP | NETAPP INC | 657 | $23,000 | 0.0% | $35.01 * | $24.11 | +15.9% | COM | 64110D104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $23,000 | 0.0% | $8.38 | $11.62 | -28.3% | COM | G65773106 |
| PWR | QUANTA SVCS INC | 674 | $23,000 | 0.0% | $34.12 | $22.51 | +51.8% | COM | 74762E102 |
| — | CHINA MOBILE LIMITED | 437 | $23,000 | 0.0% | $52.63 | $55.71 | — | SPONSORED ADR | 16941M109 |
| BCE | BCE INC | 500 | $22,000 | 0.0% | $44.00 * | $23.19 | +8.4% | COM NEW | 05534B760 |
| — | SK TELECOM LTD | 1,044 | $22,000 | 0.0% | $21.07 | $19.75 | — | SPONSORED ADR | 78440P108 |
| RWX | SPDR INDEX SHS FDS | 561 | $20,000 | 0.0% | $35.65 | $40.29 | -10.4% | DJ INTL RL ETF | 78463X863 |
| MAN | MANPOWERGROUP INC | 230 | $20,000 | 0.0% | $86.96 * | $78.09 | +13.8% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 507 | $20,000 | 0.0% | $39.45 * | $24.03 | +3.8% | COM | 354613101 |
| XLRE | SELECT SECTOR SPDR TR | 652 | $20,000 | 0.0% | $30.67 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| AA | ALCOA CORP | 676 | $19,000 | 0.0% | $28.11 * | $25.90 | +3.5% | COM | 013872106 |
| — | DELL TECHNOLOGIES INC | 354 | $19,000 | 0.0% | $53.67 | $47.61 | — | COM CL V | 24703L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342 | $19,000 | 0.0% | $55.56 * | $47.45 | +4.7% | CL A | 192446102 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | UNIT LTD PARTN | 29273R109 |
| ZION | ZIONS BANCORPORATION | 418 | $18,000 | 0.0% | $43.06 | $27.02 | +59.3% | COM | 989701107 |
| — | CNOOC LTD | 145 | $18,000 | 0.0% | $124.14 | $113.05 | — | SPONSORED ADR | 126132109 |
| DLR | DIGITAL RLTY TR INC | 180 | $18,000 | 0.0% | $100.00 * | $57.33 | +25.6% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 240 | $18,000 | 0.0% | $75.00 * | $63.42 | -2.8% | COM | 83088M102 |
| CUK | CARNIVAL PLC | 355 | $18,000 | 0.0% | $50.70 | $55.56 | — | ADR | 14365C103 |
| — | LIBERTY INTERACTIVE CORP | 482 | $18,000 | 0.0% | $37.34 | $37.34 | — | LBT VEN COM A NE | 53071M856 |
| EMB | ISHARES TR | 159 | $18,000 | 0.0% | $113.21 * | $114.45 | -3.7% | JP MOR EM MK ETF | 464288281 |
| EWC | ISHARES | 700 | $18,000 | 0.0% | $25.71 | $22.02 | +18.8% | MSCI CDA ETF | 464286509 |
| — | VERSUM MATLS INC | 650 | $18,000 | 0.0% | $27.69 | $27.69 | — | COM | 92532W103 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 | $151.80 | +19.7% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 448 | $17,000 | 0.0% | $37.95 * | $60.54 | -40.1% | ADR | 881624209 |
| — | E TRADE FINANCIAL CORP | 490 | $17,000 | 0.0% | $34.69 | $31.88 | — | COM NEW | 269246401 |
| SNY | SANOFI | 427 | $17,000 | 0.0% | $39.81 | $46.01 | -12.1% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 617 | $17,000 | 0.0% | $27.55 | $27.55 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $17,000 | 0.0% | $65.38 * | $47.04 | +21.1% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 264 | $16,000 | 0.0% | $60.61 * | $51.78 | +13.7% | COM | 871607107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,007 | $16,000 | 0.0% | $7.97 * | $7.27 | +5.1% | SPONSORED ADR | 86562M209 |
| XYL | XYLEM INC | 318 | $16,000 | 0.0% | $50.31 * | $36.18 | +22.8% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 275 | $15,000 | 0.0% | $54.55 | $46.15 | — | SPONS ADR A | 780259206 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15,000 | 0.0% | $16.01 | $11.74 | — | COM | 11373M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 543 | $14,000 | 0.0% | $25.78 * | $22.44 | +12.4% | COM | 127387108 |
| — | NEWFIELD EXPL CO | 346 | $14,000 | 0.0% | $40.46 | $33.20 | — | COM | 651290108 |
| INGR | INGREDION INC | 111 | $14,000 | 0.0% | $126.13 | $100.03 | +24.9% | COM | 457187102 |
| HWC | HANCOCK HLDG CO | 334 | $14,000 | 0.0% | $41.92 * | $26.83 | +60.6% | COM | 410120109 |
| VOD | VODAFONE GROUP PLC NEW | 548 | $13,000 | 0.0% | $23.72 * | $31.91 | -23.4% | SPNSR ADR NO PAR | 92857W308 |
| — | STERICYCLE INC | 161 | $13,000 | 0.0% | $80.75 | $114.36 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| EWZ | ISHARES | 399 | $13,000 | 0.0% | $32.58 * | $21.50 | +55.1% | MSCI BRZ CAP ETF | 464286400 |
| PKG | PACKAGING CORP AMER | 155 | $13,000 | 0.0% | $83.87 * | $47.21 | +38.1% | COM | 695156109 |
| — | HILLENBRAND INC | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | COM | 431571108 |
| JBL | JABIL CIRCUIT INC | 517 | $12,000 | 0.0% | $23.21 * | $18.70 | +18.9% | COM | 466313103 |
| HAL | HALLIBURTON CO | 200 | $11,000 | 0.0% | $55.00 * | $31.77 | +42.7% | COM | 406216101 |
| TIP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $111.44 | +1.6% | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 427 | $11,000 | 0.0% | $25.76 * | $18.58 | +30.1% | COM | 880770102 |
| RYN | RAYONIER INC | 400 | $11,000 | 0.0% | $27.50 | $23.13 | — | COM | 754907103 |
| — | RED HAT INC | 153 | $11,000 | 0.0% | $71.90 | $71.90 | — | COM | 756577102 |
| — | PACWEST BANCORP DEL | 208 | $11,000 | 0.0% | $52.88 | $43.37 | — | COM | 695263103 |
| LII | LENNOX INTL INC | 69 | $11,000 | 0.0% | $159.42 * | $120.07 | +14.7% | COM | 526107107 |
| GME | GAMESTOP CORP NEW | 450 | $11,000 | 0.0% | $24.44 * | $5.73 | -10.3% | CL A | 36467W109 |
| FHN | FIRST HORIZON NATL CORP | 477 | $10,000 | 0.0% | $20.96 * | $10.74 | +36.0% | COM | 320517105 |
| — | FMC TECHNOLOGIES INC | 287 | $10,000 | 0.0% | $34.84 | $34.84 | — | COM | 30249U101 |
| — | JACOBS ENGR GROUP INC DEL | 183 | $10,000 | 0.0% | $54.64 | $48.95 | — | COM | 469814107 |
| VC | VISTEON CORP | 125 | $10,000 | 0.0% | $80.00 | $72.99 | +9.5% | COM NEW | 92839U206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $10,000 | 0.0% | $28.90 | $25.10 | +14.5% | SPONSORED ADR | 874039100 |
| — | TREEHOUSE FOODS INC | 133 | $10,000 | 0.0% | $75.19 | $74.39 | — | COM | 89469A104 |
| — | HALYARD HEALTH INC | 238 | $9,000 | 0.0% | $37.82 | $37.04 | — | COM | 40650V100 |
| ON | ON SEMICONDUCTOR CORP | 706 | $9,000 | 0.0% | $12.75 | $9.16 | +39.4% | COM | 682189105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109 | $9,000 | 0.0% | $82.57 * | $34.25 | +25.2% | COM NEW | 457985208 |
| — | NITED FINL BANCORP INC NEW | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COM | 910304104 |
| BWXT | BWX TECHNOLOGIES INC | 236 | $9,000 | 0.0% | $38.14 * | $29.51 | +20.9% | COM | 05605H100 |
| — | MOBILEYE N V AMSTELVEEN | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | ORD SHS | N51488117 |
| DTE | DTE ENERGY CO | 87 | $9,000 | 0.0% | $103.45 * | $56.09 | +11.0% | COM | 233331107 |
| — | DRIL-QUIP INC | 146 | $9,000 | 0.0% | $61.64 | $59.13 | — | COM | 262037104 |
| EME | EMCOR GROUP INC | 125 | $9,000 | 0.0% | $72.00 * | $45.59 | +49.7% | COM | 29084Q100 |
| — | ENCANA CORP | 778 | $9,000 | 0.0% | $11.57 | $10.15 | — | COM | 292505104 |
| RGA | REINSURANCE GROUP AMER INC | 61 | $8,000 | 0.0% | $131.15 * | $90.56 | +39.0% | COM NEW | 759351604 |
| — | RICE ENERGY INC | 365 | $8,000 | 0.0% | $21.92 | $27.40 | — | COM | 762760106 |
| CNK | CINEMARK HOLDINGS INC | 198 | $8,000 | 0.0% | $40.40 * | $33.63 | +0.3% | COM | 17243V102 |
| — | WELLCARE HEALTH PLANS INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 94946T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8,000 | 0.0% | $117.65 * | $63.09 | +28.0% | COM | 015271109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 108 | $8,000 | 0.0% | $74.07 * | $67.45 | +16.2% | COM | 88224Q107 |
| — | CSRA INC | 244 | $8,000 | 0.0% | $32.79 | $28.69 | — | COM | 12650T104 |
| CVI | CVR ENERGY INC | 306 | $8,000 | 0.0% | $26.14 * | $6.65 | +86.1% | COM | 12662P108 |
| — | ANSYS INC | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | COM | 03662Q105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,044 | $8,000 | 0.0% | $7.66 | $5.97 | — | NY REGISTRY SH | 03938L104 |
| VRE | MACK CALI RLTY CORP | 284 | $8,000 | 0.0% | $28.17 | $24.66 | — | COM | 554489104 |
| MFC | MANULIFE FINL CORP | 439 | $8,000 | 0.0% | $18.22 * | $14.37 | +24.0% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $39.68 | +2.6% | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $8,000 | 0.0% | $444.44 * | $320.77 | +30.5% | COM | 592688105 |
| ING | ING GROEP N V | 539 | $8,000 | 0.0% | $14.84 * | $11.87 | +18.8% | SPONSORED ADR | 456837103 |
| GAP | GAP INC DEL | 350 | $8,000 | 0.0% | $22.86 * | $18.60 | -11.7% | COM | 364760108 |
| — | FOOT LOCKER INC | 119 | $8,000 | 0.0% | $67.23 | $64.80 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 102 | $8,000 | 0.0% | $78.43 * | $44.54 | +22.4% | COM | 723484101 |
| BRKR | BRUKER CORP | 360 | $8,000 | 0.0% | $22.22 * | $25.06 | -18.3% | COM | 116794108 |
| MANH | MANHATTAN ASSOCS INC | 124 | $7,000 | 0.0% | $56.45 * | $60.63 | -12.5% | COM | 562750109 |
| ONB | OLD NATL BANCORP IND | 386 | $7,000 | 0.0% | $18.13 | $13.49 | +34.5% | COM | 680033107 |
| BWA | BORGWARNER INC | 173 | $7,000 | 0.0% | $40.46 * | $30.40 | -0.5% | COM | 099724106 |
| — | FINISH LINE INC | 355 | $7,000 | 0.0% | $19.72 | $20.95 | — | CL A | 317923100 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $7,000 | 0.0% | $29.17 | $26.15 | — | COM CL A | 09257W100 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +18.3% | COM | 34354P105 |
| BIIB | BIOGEN INC | 23 | $7,000 | 0.0% | $304.35 * | $287.35 | -1.3% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 132 | $7,000 | 0.0% | $53.03 * | $55.87 | -2.9% | COM | 60855R100 |
| — | PATTERSON COMPANIES INC | 174 | $7,000 | 0.0% | $40.23 | $43.30 | — | COM | 703395103 |
| RLJ | RLJ LODGING TR | 293 | $7,000 | 0.0% | $23.89 | $20.48 | — | COM | 74965L101 |
| — | ENVISION HEALTHCARE CORP | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | COM | 29414D100 |
| RRX | REGAL BELOIT CORP | 101 | $7,000 | 0.0% | $69.31 | $61.17 | +13.2% | COM | 758750103 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7,000 | 0.0% | $42.68 * | $14.15 | +14.0% | COM | 48238T109 |
| — | SVB FINL GROUP | 42 | $7,000 | 0.0% | $166.67 | $106.38 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 654 | $7,000 | 0.0% | $10.70 | $11.75 | — | COM | 232806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85 | $7,000 | 0.0% | $82.35 * | $68.69 | +13.5% | COM | 398905109 |
| — | B/E AEROSPACE INC | 100 | $6,000 | 0.0% | $60.00 | $44.99 | — | COM | 073302101 |
| HOG | HARLEY DAVIDSON INC | 97 | $6,000 | 0.0% | $61.86 * | $48.88 | +19.4% | COM | 412822108 |
| TTEK | TETRA TECH INC NEW | 136 | $6,000 | 0.0% | $44.12 * | $5.75 | +50.0% | COM | 88162G103 |
| TDC | TERADATA CORP DEL | 215 | $6,000 | 0.0% | $27.91 * | $27.04 | +0.5% | COM | 88076W103 |
| UIS | UNISYS CORP | 385 | $6,000 | 0.0% | $15.58 * | $12.71 | +17.6% | COM NEW | 909214306 |
| — | TCF FINL CORP | 296 | $6,000 | 0.0% | $20.27 | $13.51 | — | COM | 872275102 |
| HOLX | HOLOGIC INC | 140 | $6,000 | 0.0% | $42.86 * | $36.17 | +10.9% | COM | 436440101 |
| — | SPARTAN MTRS INC | 622 | $6,000 | 0.0% | $9.65 | $9.77 | — | COM | 846819100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 82669G104 |
| BRX | BRIXMOR PPTY GROUP INC | 266 | $6,000 | 0.0% | $22.56 | $24.76 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6,000 | 0.0% | $19.11 * | $11.03 | +20.9% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 56 | $6,000 | 0.0% | $107.14 * | $85.41 | +15.2% | COM | 142339100 |
| EXC | EXELON CORP | 180 | $6,000 | 0.0% | $33.33 * | $14.18 | +30.4% | COM | 30161N101 |
| OLN | OLIN CORP | 223 | $6,000 | 0.0% | $26.91 * | $16.60 | +20.1% | COM PAR $1 | 680665205 |
| OII | OCEANEERING INTL INC | 229 | $6,000 | 0.0% | $26.20 * | $32.28 | -12.6% | COM | 675232102 |
| — | LEXINGTON REALTY TRUST | 554 | $6,000 | 0.0% | $10.83 | $9.99 | — | COM | 529043101 |
| — | AMTRUST FINL SVCS INC | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM | 032359309 |
| LKQ | LKQ CORP | 193 | $6,000 | 0.0% | $31.09 * | $26.85 | +2.5% | COM | 501889208 |
| — | LIFEPOINT HEALTH INC | 101 | $6,000 | 0.0% | $59.41 | $69.85 | — | COM | 53219L109 |
| AGO | ASSURED GUARANTY LTD | 170 | $6,000 | 0.0% | $35.29 * | $26.72 | +21.3% | COM | G0585R106 |
| — | COOPER COS INC | 32 | $6,000 | 0.0% | $187.50 | $180.79 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 77 | $6,000 | 0.0% | $77.92 * | $62.97 | +4.8% | COM | 256677105 |
| — | ENGILITY HLDGS INC NEW | 191 | $6,000 | 0.0% | $31.41 | $20.94 | — | COM | 29286C107 |
| DORM | DORMAN PRODUCTS INC | 80 | $6,000 | 0.0% | $75.00 * | $51.96 | +40.6% | COM | 258278100 |
| QRVO | QORVO INC | 119 | $6,000 | 0.0% | $50.42 * | $50.74 | +3.9% | COM | 74736K101 |
| — | QIAGEN NV | 169 | $5,000 | 0.0% | $29.59 | $28.84 | — | REG SHS | N72482107 |
| — | DIEBOLD INC | 193 | $5,000 | 0.0% | $25.91 | $29.23 | — | COM | 253651103 |
| VISN | COMMSCOPE HLDG CO INC | 121 | $5,000 | 0.0% | $41.32 * | $34.08 | +9.1% | COM | 20337X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172 | $5,000 | 0.0% | $29.07 * | $28.83 | -15.5% | SHS | G25839104 |
| CATY | CATHAY GEN BANCORP | 141 | $5,000 | 0.0% | $35.46 * | $23.33 | +22.3% | COM | 149150104 |
| — | EDUCATION RLTY TR INC | 110 | $5,000 | 0.0% | $45.45 | $49.17 | — | COM NEW | 28140H203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 184692101 |
| CLH | CLEAN HARBORS INC | 93 | $5,000 | 0.0% | $53.76 * | $45.32 | +22.8% | COM | 184496107 |
| — | RELX NV | 332 | $5,000 | 0.0% | $15.06 | $16.81 | — | SPONSORED ADR | 75955B102 |
| PLCE | CHILDRENS PL INC | 54 | $5,000 | 0.0% | $92.59 * | $68.00 | +48.5% | COM | 168905107 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $5,000 | 0.0% | $78.13 * | $72.36 | +5.3% | COM | 159864107 |
| EQIX | EQUINIX INC | 14 | $5,000 | 0.0% | $357.14 * | $242.06 | +24.2% | COM PAR $0.001 | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 368 | $5,000 | 0.0% | $13.59 * | $10.34 | +24.8% | COM | 237266101 |
| ALB | ALBEMARLE CORP | 61 | $5,000 | 0.0% | $81.97 * | $45.19 | +68.7% | COM | 012653101 |
| URBN | URBAN OUTFITTERS INC | 182 | $5,000 | 0.0% | $27.47 * | $33.72 | -15.5% | COM | 917047102 |
| — | GREAT PLAINS ENERGY INC | 182 | $5,000 | 0.0% | $27.47 | $26.79 | — | COM | 391164100 |
| VVV | VALVOLINE INC | 255 | $5,000 | 0.0% | $19.61 * | $21.19 | +1.5% | COM | 92047W101 |
| — | DEVRY ED GROUP INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 251893103 |
| — | TENNECO INC | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 880349105 |
| THG | HANOVER INS GROUP INC | 54 | $5,000 | 0.0% | $92.59 * | $61.90 | +13.1% | COM | 410867105 |
| — | OWENS ILL INC | 300 | $5,000 | 0.0% | $16.67 | $16.63 | — | COM NEW | 690768403 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $5,000 | 0.0% | $96.15 * | $76.46 | +10.4% | COM | 03027X100 |
| DNOW | NOW INC | 235 | $5,000 | 0.0% | $21.28 * | $17.16 | +19.3% | COM | 67011P100 |
| PH | PARKER HANNIFIN CORP | 34 | $5,000 | 0.0% | $147.06 * | $86.11 | +41.6% | COM | 701094104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332 | $5,000 | 0.0% | $15.06 | $30.12 | — | COM SER A | 531465102 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $5,000 | 0.0% | $108.70 * | $67.12 | +6.6% | COM | 59522J103 |
| — | BEMIS INC | 102 | $5,000 | 0.0% | $49.02 | $46.92 | — | COM | 081437105 |
| FMC | F M C CORP | 88 | $5,000 | 0.0% | $56.82 * | $27.89 | +41.9% | COM NEW | 302491303 |
| MKSI | MKS INSTRUMENT INC | 75 | $4,000 | 0.0% | $53.33 * | $31.35 | +76.3% | COM | 55306N104 |
| — | FRANKS INTL N V | 285 | $4,000 | 0.0% | $14.04 | $16.24 | — | COM | N33462107 |
| — | MTGE INVT CORP | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COM | 55378A105 |
| POR | PORTLAND GEN ELEC CO | 98 | $4,000 | 0.0% | $40.82 * | $25.38 | +22.0% | COM NEW | 736508847 |
| — | NATIONAL INSTRS CORP | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 636518102 |
| NEOG | NEOGEN CORP | 60 | $4,000 | 0.0% | $66.67 * | $18.79 | +31.8% | COM | 640491106 |
| RIG | TRANSOCEAN LTD | 277 | $4,000 | 0.0% | $14.44 * | $11.97 | +23.1% | REG SHS | H8817H100 |
| — | TRAVELPORT WORLDWIDE LTD | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SHS | G9019D104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 128 | $4,000 | 0.0% | $31.25 * | $39.18 | -17.6% | COM | 695127100 |
| — | LIBERTY EXPEDIA HOLDINGS | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | SER A COM | 53046P109 |
| ARMK | ARAMARK | 114 | $4,000 | 0.0% | $35.09 * | $20.18 | +14.3% | COM | 03852U106 |
| — | SEMGROUP CORP | 96 | $4,000 | 0.0% | $41.67 | $31.25 | — | CL A | 81663A105 |
| — | PHYSICIANS RLTY TR | 214 | $4,000 | 0.0% | $18.69 | $19.08 | — | COM | 71943U104 |
| — | CANTEL MEDICAL CORP | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 138098108 |
| — | 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 | +28.8% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4,000 | 0.0% | $59.70 * | $42.17 | -3.1% | COM | 253393102 |
| RL | RALPH LAUREN CORP | 41 | $4,000 | 0.0% | $97.56 * | $89.88 | -16.0% | CL A | 751212101 |
| — | KNOLL INC | 130 | $4,000 | 0.0% | $30.77 | $20.83 | — | COM NEW | 498904200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61 | $4,000 | 0.0% | $65.57 | $65.45 | -0.4% | CL A | 942749102 |
| USPH | U S PHYSICAL THERAPY INC | 37 | $3,000 | 0.0% | $81.08 * | $54.82 | +28.1% | COM | 90337L108 |
| — | ISTAR INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | COM | 45031U101 |
| — | CREE INC | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | COM | 225447101 |
| LSTR | LANDSTAR SYS INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 515098101 |
| — | LEGG MASON INC | 100 | $3,000 | 0.0% | $30.00 | $40.91 | — | COM | 524901105 |
| GNW | GENWORTH FINL INC | 700 | $3,000 | 0.0% | $4.29 * | $2.53 | +50.5% | COM CL A | 37247D106 |
| — | BANCORPSOUTH INC | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 059692103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 05614L100 |
| FITB | FIFTH THIRD BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +40.7% | COM | 316773100 |
| BPOP | POPULAR INC | 71 | $3,000 | 0.0% | $42.25 * | $31.29 | +8.6% | COM NEW | 733174700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 312 | $3,000 | 0.0% | $9.62 | $8.92 | +7.6% | COM | 46269C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3,000 | 0.0% | $15.87 | $13.07 | +21.9% | COM | 01741R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 226 | $3,000 | 0.0% | $13.27 * | $11.80 | +1.0% | COM | 02553E106 |
| — | AMERICAN INTL GROUP INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| SMG | SCOTTS MIRACLE GRO CO | 35 | $3,000 | 0.0% | $85.71 * | $49.31 | +43.3% | CL A | 810186106 |
| STWD | STARWOOD PPTY TR INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 85571B105 |
| — | MASONITE INTL CORP NEW | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 575385109 |
| — | HOLLYFRONTIER CORP | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 436106108 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3,000 | 0.0% | $14.29 | $8.90 | — | COM NEW | 111621306 |
| — | FCB FINL HLDGS INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | CL A | 30255G103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 211 | $3,000 | 0.0% | $14.22 | $9.48 | — | COM | 101119105 |
| OIS | OIL STS INTL INC | 78 | $3,000 | 0.0% | $38.46 | $31.94 | +22.1% | COM | 678026105 |
| PRGS | PROGRESS SOFTWARE CORP | 97 | $3,000 | 0.0% | $30.93 * | $25.19 | +26.7% | COM | 743312100 |
| CPF | CENTRAL PAC FINL CORP | 107 | $3,000 | 0.0% | $28.04 * | $15.50 | +42.3% | COM NEW | 154760409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24 | $3,000 | 0.0% | $125.00 * | $128.12 | +6.3% | COM | G7496G103 |
| EVR | EVERCORE PARTNERS INC | 47 | $3,000 | 0.0% | $63.83 * | $40.76 | +38.8% | CLASS A | 29977A105 |
| — | ENERGEN CORP | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 29265N108 |
| — | REGAL ENTMT GROUP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 758766109 |
| RMAX | RE MAX HLDGS INC | 43 | $2,000 | 0.0% | $46.51 | $30.19 | +54.0% | CL A | 75524W108 |
| AL | AIR LEASE CORP | 60 | $2,000 | 0.0% | $33.33 * | $28.37 | 0.0% | CL A | 00912X302 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $2,000 | 0.0% | $24.69 * | $23.04 | -4.6% | COM | 375916103 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $51.28 * | $34.10 | +13.2% | COM | 053807103 |
| KALU | KAISER ALUMINUM CORP | 21 | $2,000 | 0.0% | $95.24 * | $61.67 | -6.2% | COM PAR $0.01 | 483007704 |
| — | TESSERA HLDG CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 88166T101 |
| — | HEALTHSOUTH CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 421924309 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $17.54 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $35.23 | +20.9% | COM | 00846U101 |
| — | LIBERTY GLOBAL PLC | 90 | $2,000 | 0.0% | $22.22 | $31.45 | — | LILAC SHS CL C | G5480U153 |
| UCB | NITED CMNTY BKS BLAIRSVLE G | 83 | $2,000 | 0.0% | $24.10 * | $25.05 | +18.3% | COM | 90984P303 |
| NYT | NEW YORK TIMES CO | 150 | $2,000 | 0.0% | $13.33 * | $12.16 | +0.9% | CL A | 650111107 |
| — | BENEFICIAL BANCORP INC | 124 | $2,000 | 0.0% | $16.13 | $18.34 | — | COM | 08171T102 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | $4.00 | $4.58 | — | COM | 35906A108 |
| SRE | SEMPRA ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $35.84 | +5.5% | COM | 816851109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56 | $2,000 | 0.0% | $35.71 * | $20.67 | +36.5% | COM | 084680107 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +7.3% | COM | 69349H107 |
| — | ICONIX BRAND GROUP INC | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COM | 451055107 |
| — | FIRST POTOMAC RLTY TR | 144 | $2,000 | 0.0% | $13.89 | $6.94 | — | COM | 33610F109 |
| FTNT | FORTINET INC | 54 | $2,000 | 0.0% | $37.04 * | $6.99 | -13.8% | COM | 34959E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2,000 | 0.0% | $37.04 * | $17.60 | +56.9% | COM CL A | 32055Y201 |
| PBI | PITNEY BOWES INC | 132 | $2,000 | 0.0% | $15.15 | $19.59 | -22.5% | COM | 724479100 |
| — | LIBERTY GLOBAL PLC | 90 | $2,000 | 0.0% | $22.22 | $31.45 | — | LILAC SHS CL A | G5480U138 |
| NBHC | NATIONAL BK HLDGS CORP | 78 | $2,000 | 0.0% | $25.64 | $16.81 | +54.3% | CL A | 633707104 |
| — | STATE BK FINL CORP | 70 | $2,000 | 0.0% | $28.57 | $23.27 | — | COM | 856190103 |
| — | APOLLO ED GROUP INC | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | CL A | 037604105 |
| — | NEW YORK MTG TR INC | 318 | $2,000 | 0.0% | $6.29 | $6.29 | — | COM PAR $.02 | 649604501 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +30.8% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +87.8% | CL B | 35671D857 |
| — | STAPLES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| BJRI | BJS RESTAURANTS INC | 34 | $1,000 | 0.0% | $29.41 * | $42.54 | -10.1% | COM | 09180C106 |
| — | COMMERCEHUB INC | 48 | $1,000 | 0.0% | $20.83 | $13.07 | — | COM SER C | 20084V306 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +59.4% | COM | 200340107 |
| — | 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 | +45.8% | COM | 49338L103 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $32.26 * | $16.41 | +23.2% | COM | 00773T101 |
| — | WESTROCK CO | 23 | $1,000 | 0.0% | $43.48 | $40.22 | — | COM | 96145D105 |
| KMPR | KEMPER CORP DEL | 32 | $1,000 | 0.0% | $31.25 * | $33.64 | +31.7% | COM | 488401100 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | +6.8% | COM | 500255104 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $4.88 | +86.6% | COM | 00081T108 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | COMMUNICATIONS SALES&LEAS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | COMMERCEHUB INC | 24 | $0 | 0.0% | $0.00 | $13.16 | — | COM SER A | 20084V108 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.97 | -19.5% | SPONSORED ADR | 654902204 |
| — | PEOPLES UNITED FINANCIAL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $0.00 | $30.20 | +81.7% | COM | 45688C107 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |