CIK: 0000759944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,129,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,428 | $46,060 | 4.1% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 181,884 | $42,877 | 3.8% | $215.55 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 227,783 | $39,000 | 3.5% | $145.44 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 153,203 | $36,350 | 3.2% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 512,941 | $31,951 | 2.8% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 221,014 | $31,750 | 2.8% | $25.84 | +17.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 267,551 | $23,502 | 2.1% | $51.41 | +35.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 337,576 | $22,233 | 2.0% | $46.29 | +25.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 170,414 | $21,224 | 1.9% | $77.19 | +21.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 212,401 | $17,419 | 1.5% | $51.45 | +9.1% | COM | 30231G102 |
| V | VISA INC | 188,056 | $16,713 | 1.5% | $72.39 | +11.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 230,610 | $16,120 | 1.4% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 190,375 | $15,337 | 1.4% | $43.40 | +39.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 17,760 | $15,057 | 1.3% | $37.38 | +11.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 245,690 | $14,697 | 1.3% | $40.14 | +11.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 131,331 | $14,691 | 1.3% | $74.02 | +10.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,001 | $14,185 | 1.3% | $39.08 | +6.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 277,483 | $13,527 | 1.2% | $27.82 | +13.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 72,140 | $13,505 | 1.2% | $114.64 | +32.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 91,971 | $13,504 | 1.2% | $101.53 | +12.6% | COM | 437076102 |
| META | FACEBOOK INC | 93,075 | $13,222 | 1.2% | $109.15 | +21.6% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 244,904 | $12,835 | 1.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 99,773 | $12,808 | 1.1% | $20.00 | +25.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 103,140 | $12,401 | 1.1% | $67.02 | +36.2% | COM | 693475105 |
| AMGN | AMGEN INC | 75,403 | $12,371 | 1.1% | $117.36 | +8.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,178 | $12,364 | 1.1% | $138.21 | +21.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 327,686 | $12,318 | 1.1% | $27.11 | +10.3% | CL A | 20030N101 |
| T | AT&T INC | 286,065 | $11,886 | 1.1% | $12.67 | +32.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 71,116 | $11,663 | 1.0% | $102.53 | +38.6% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 87,018 | $11,323 | 1.0% | $103.69 | +13.2% | COM | 00724F101 |
| BA | BOEING CO | 62,632 | $11,078 | 1.0% | $131.16 | +21.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 87,771 | $10,960 | 1.0% | $77.93 | +18.0% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 93,678 | $10,746 | 1.0% | $65.75 | +53.6% | COM | 016255101 |
| GOOG | ALPHABET INC | 12,930 | $10,726 | 0.9% | $35.84 | +13.6% | CAP STK CL C | 02079K107 |
| — | HARRIS CORP DEL | 95,362 | $10,611 | 0.9% | $90.93 | — | COM | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 142,900 | $10,558 | 0.9% | $47.78 | +29.2% | COM | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 167,201 | $10,552 | 0.9% | $30.50 | +43.0% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 210,916 | $10,518 | 0.9% | $36.92 | -1.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 127,729 | $10,101 | 0.9% | $30.92 | +10.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 138,426 | $10,094 | 0.9% | $56.64 | +7.6% | COM | 94106L109 |
| NKE | NIKE INC | 176,569 | $9,840 | 0.9% | $55.95 | -11.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 276,891 | $9,359 | 0.8% | $20.16 | +22.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 112,449 | $9,222 | 0.8% | $47.58 | +16.2% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 48,908 | $9,013 | 0.8% | $95.95 | +69.0% | COM | 25754A201 |
| DHR | DANAHER CORP DEL | 102,785 | $8,791 | 0.8% | $41.90 | +70.1% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,003 | $8,755 | 0.8% | $41.61 | -4.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 292,378 | $8,713 | 0.8% | $32.00 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 63,924 | $8,709 | 0.8% | $96.06 | +19.6% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 147,504 | $8,704 | 0.8% | $40.48 | +10.2% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,658 | $8,703 | 0.8% | $131.70 | +13.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 65,568 | $8,686 | 0.8% | $77.53 | +34.9% | COM | 452308109 |
| EFX | EQUIFAX INC | 62,449 | $8,539 | 0.8% | $96.59 | +21.3% | COM | 294429105 |
| — | BARD C R INC | 34,272 | $8,517 | 0.8% | $196.98 | — | COM | 067383109 |
| FISV | FISERV INC | 72,739 | $8,388 | 0.7% | $46.96 | +19.5% | COM | 337738108 |
| SYY | SYSCO CORP | 157,557 | $8,181 | 0.7% | $41.26 | +1.9% | COM | 871829107 |
| — | AON PLC | 67,729 | $8,039 | 0.7% | $108.70 | — | SHS CL A | G0408V102 |
| CTAS | CINTAS CORP | 62,688 | $7,932 | 0.7% | $20.46 | +32.5% | COM | 172908105 |
| — | TIME WARNER INC | 80,235 | $7,839 | 0.7% | $70.48 | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 57,085 | $7,697 | 0.7% | $93.46 | +7.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 58,418 | $7,689 | 0.7% | $85.16 | +8.7% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 151,406 | $7,551 | 0.7% | $42.62 | +0.1% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 57,415 | $7,506 | 0.7% | $96.34 | +19.1% | COM | 78409V104 |
| HSIC | SCHEIN HENRY INC | 43,062 | $7,320 | 0.6% | $59.46 | +9.3% | COM | 806407102 |
| PH | PARKER HANNIFIN CORP | 45,167 | $7,242 | 0.6% | $132.56 | +0.0% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,567 | $7,162 | 0.6% | $33.78 | +1.9% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 57,778 | $6,926 | 0.6% | $89.89 | +15.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 81,027 | $6,641 | 0.6% | $66.43 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 253,609 | $6,308 | 0.6% | $17.92 | +35.7% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,020 | $6,212 | 0.6% | $17.34 | +4.2% | COM | 67103H107 |
| IEF | ISHARES TR | 58,065 | $6,131 | 0.5% | $109.76 | — | 7-10 Y TR BD ETF | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 92,136 | $6,107 | 0.5% | $45.42 | +3.5% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 65,552 | $5,891 | 0.5% | $58.15 | +20.4% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 232,604 | $5,645 | 0.5% | $24.74 | +9.0% | COM | 703481101 |
| AVY | AVERY DENNISON CORP | 68,812 | $5,547 | 0.5% | $62.46 | +6.1% | COM | 053611109 |
| IVW | ISHARES TR | 40,813 | $5,368 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 24,228 | $5,242 | 0.5% | $203.89 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 25,235 | $4,828 | 0.4% | $92.11 | +23.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 134,892 | $4,615 | 0.4% | $20.28 | +5.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,674 | $4,337 | 0.4% | $45.42 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,515 | $4,045 | 0.4% | $69.13 | +22.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 36,605 | $3,930 | 0.3% | $58.43 | +31.4% | COM | 166764100 |
| KO | COCA COLA CO | 89,377 | $3,793 | 0.3% | $30.85 | +2.2% | COM | 191216100 |
| CWI | SPDR INDEX SHS FDS | 107,797 | $3,677 | 0.3% | $34.85 | — | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,327 | $3,540 | 0.3% | $87.26 | +31.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 41,594 | $3,265 | 0.3% | $69.14 | -12.4% | COM | 126650100 |
| IJR | ISHARES TR | 47,188 | $3,263 | 0.3% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 23,280 | $3,017 | 0.3% | $87.44 | +16.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 45,039 | $2,934 | 0.3% | $37.66 | +15.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 25,989 | $2,916 | 0.3% | $100.33 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 49,779 | $2,770 | 0.2% | $40.68 | +9.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 37,171 | $2,721 | 0.2% | $52.54 | +8.2% | COM | 194162103 |
| IWR | ISHARES TR | 14,534 | $2,720 | 0.2% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,418 | $2,543 | 0.2% | $102.22 | +0.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 64,118 | $2,313 | 0.2% | $26.65 | +11.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 20,858 | $2,210 | 0.2% | $67.77 | +29.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 47,514 | $2,120 | 0.2% | $32.82 | +11.2% | COM | 68389X105 |
| AGG | ISHARES TR | 18,990 | $2,060 | 0.2% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 87,040 | $2,053 | 0.2% | $13.56 | +43.0% | COM | 060505104 |
| USMV | ISHARES TR | 42,946 | $2,050 | 0.2% | $46.03 | — | USA MIN VOL ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 18,109 | $2,044 | 0.2% | $56.92 | +15.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 42,370 | $1,882 | 0.2% | $36.55 | +1.0% | COM | 002824100 |
| — | CIGNA CORPORATION | 12,072 | $1,768 | 0.2% | $148.09 | — | COM | 125509109 |
| DVY | ISHARES TR | 19,250 | $1,754 | 0.2% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW | 27,338 | $1,738 | 0.2% | $36.72 | +25.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 21,128 | $1,737 | 0.2% | $61.98 | +4.9% | COM | 548661107 |
| ECL | ECOLAB INC | 12,436 | $1,559 | 0.1% | $105.00 | +5.8% | COM | 278865100 |
| LQD | ISHARES TR | 12,516 | $1,475 | 0.1% | $117.64 | — | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 17,161 | $1,378 | 0.1% | $68.83 | — | COM | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,879 | $1,359 | 0.1% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 19,148 | $1,300 | 0.1% | $54.17 | -6.5% | COM | 375558103 |
| USB | US BANCORP DEL | 22,962 | $1,182 | 0.1% | $29.33 | +29.8% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 1,626 | $1,175 | 0.1% | $762.00 | -2.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 14,876 | $1,161 | 0.1% | $56.75 | +11.6% | COM | 806857108 |
| GOVT | ISHARES TR | 45,755 | $1,146 | 0.1% | $25.60 | — | CORE US TR BD | 46429B267 |
| IWM | ISHARES TR | 7,975 | $1,096 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 15,241 | $1,088 | 0.1% | $29.80 | +29.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 11,959 | $1,037 | 0.1% | $63.80 | +19.7% | COM | 14040H105 |
| IWD | ISHARES TR | 8,850 | $1,017 | 0.1% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 16,966 | $1,015 | 0.1% | $36.56 | +31.1% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 3,257 | $1,010 | 0.1% | $78.73 | +18.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 11,681 | $983 | 0.1% | $69.50 | +0.1% | COM | 532457108 |
| HSY | HERSHEY CO | 8,655 | $946 | 0.1% | $70.38 | +23.4% | COM | 427866108 |
| TXT | TEXTRON INC | 19,600 | $933 | 0.1% | $38.23 | +24.7% | COM | 883203101 |
| D | DOMINION RES INC VA NEW | 11,969 | $929 | 0.1% | $44.73 | +14.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 9,496 | $880 | 0.1% | $57.80 | +34.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,925 | $865 | 0.1% | $62.87 | +10.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,884 | $852 | 0.1% | $27.89 | +32.0% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 11,356 | $819 | 0.1% | $16.76 | +18.1% | COM | 931142103 |
| MUB | ISHARES TR | 7,343 | $800 | 0.1% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 7,581 | $789 | 0.1% | $88.51 | — | S&P 500 VAL ETF | 464287408 |
| — | CDK GLOBAL INC | 11,361 | $739 | 0.1% | $47.72 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 12,591 | $735 | 0.1% | $49.41 | -5.3% | COM | 855244109 |
| — | DOW CHEM CO | 11,555 | $735 | 0.1% | $52.24 | — | COM | 260543103 |
| SO | SOUTHERN CO | 14,688 | $731 | 0.1% | $29.62 | +15.3% | COM | 842587107 |
| SHY | ISHARES TR | 8,550 | $723 | 0.1% | $88.14 | — | 1-3 YR TR BD ETF | 464287457 |
| GWW | GRAINGER W W INC | 3,076 | $716 | 0.1% | $175.93 | +22.5% | COM | 384802104 |
| EQT | EQT CORP | 11,655 | $712 | 0.1% | $30.79 | -0.1% | COM | 26884L109 |
| IWF | ISHARES TR | 6,163 | $701 | 0.1% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $672 | 0.1% | $155.62 | +32.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 4,887 | $661 | 0.1% | $97.96 | +15.5% | COM | 009158106 |
| — | PANERA BREAD CO | 2,521 | $660 | 0.1% | $196.31 | — | CL A | 69840W108 |
| ED | CONSOLIDATED EDISON INC | 8,482 | $659 | 0.1% | $44.60 | +22.6% | COM | 209115104 |
| — | RAYTHEON CO | 4,217 | $643 | 0.1% | $130.92 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 9,862 | $631 | 0.1% | $43.36 | +28.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 5,517 | $618 | 0.1% | $69.12 | +41.5% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 14,112 | $595 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 5,370 | $585 | 0.1% | $0.73 | +257.5% | COM | 67066G104 |
| — | CELGENE CORP | 4,701 | $585 | 0.1% | $116.46 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 4,484 | $581 | 0.1% | $89.22 | +16.4% | COM | 03076C106 |
| IBB | ISHARES TR | 1,928 | $566 | 0.1% | $355.78 | — | NASDQ BIOTEC ETF | 464287556 |
| DON | WISDOMTREE TR | 5,716 | $558 | 0.0% | $93.97 | — | MIDCAP DIVI FD | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 9,110 | $552 | 0.0% | $36.78 | +20.5% | COM | 92939U106 |
| EIX | EDISON INTL | 6,863 | $547 | 0.0% | $40.73 | +28.5% | COM | 281020107 |
| PSX | PHILLIPS 66 | 6,825 | $540 | 0.0% | $58.88 | -2.7% | COM | 718546104 |
| AFL | AFLAC INC | 7,156 | $518 | 0.0% | $24.84 | +16.0% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,215 | $518 | 0.0% | $24.14 | -7.5% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,106 | $509 | 0.0% | $166.43 | -7.9% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 8,078 | $504 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,371 | $495 | 0.0% | $72.70 | — | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 7,385 | $487 | 0.0% | $87.38 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 23,336 | $484 | 0.0% | $29.59 | — | COM | 410345102 |
| EBAY | EBAY INC | 14,375 | $483 | 0.0% | $25.12 | +15.2% | COM | 278642103 |
| EEM | ISHARES TR | 11,815 | $466 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $465 | 0.0% | $135.16 | +5.7% | COM | 22160K105 |
| INTU | INTUIT | 3,900 | $452 | 0.0% | $89.43 | +25.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 7,251 | $452 | 0.0% | $47.33 | +8.1% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,641 | $450 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 4,727 | $445 | 0.0% | $65.63 | +22.5% | CL A | 571903202 |
| IYR | ISHARES TR | 5,586 | $438 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 1,627 | $435 | 0.0% | $165.35 | +25.1% | COM | 539830109 |
| — | PRICELINE GRP INC | 232 | $413 | 0.0% | $1302.35 | — | COM NEW | 741503403 |
| IWS | ISHARES TR | 4,900 | $407 | 0.0% | $68.78 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,000 | $397 | 0.0% | $37.02 | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 6,550 | $388 | 0.0% | $57.08 | +13.8% | COM | 143130102 |
| IDV | ISHARES TR | 12,219 | $385 | 0.0% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 5,759 | $380 | 0.0% | $53.79 | +13.7% | COM | 778296103 |
| — | JPMORGAN CHASE & CO | 11,721 | $378 | 0.0% | $30.58 | — | ALERIAN ML ETN | 46625H365 |
| PPG | PPG INDS INC | 3,594 | $378 | 0.0% | $84.10 | +2.1% | COM | 693506107 |
| IEZ | ISHARES TR | 8,933 | $376 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES GOLD TRUST | 30,696 | $369 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| — | HIGHLAND FDS I | 19,772 | $367 | 0.0% | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| DOV | DOVER CORP | 4,540 | $365 | 0.0% | $42.53 | +29.9% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 4,438 | $358 | 0.0% | $58.56 | +6.5% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,292 | $356 | 0.0% | $84.15 | — | COM | 931427108 |
| — | SUNTRUST BKS INC | 6,423 | $355 | 0.0% | $42.88 | — | COM | 867914103 |
| UPS | NITED PARCEL SERVICE INC | 3,250 | $349 | 0.0% | $73.78 | +6.2% | CL B | 911312106 |
| — | PRAXAIR INC | 2,899 | $344 | 0.0% | $104.87 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 5,070 | $340 | 0.0% | $40.93 | +15.8% | COM | 025537101 |
| UNM | UNUM GROUP | 7,149 | $336 | 0.0% | $33.53 | +39.7% | COM | 91529Y106 |
| — | BB&T CORP | 7,487 | $335 | 0.0% | $38.33 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 3,677 | $334 | 0.0% | $47.05 | +27.4% | COM | 500754106 |
| MA | MASTERCARD INC | 2,899 | $326 | 0.0% | $92.19 | +13.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,672 | $326 | 0.0% | $132.31 | +24.8% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,082 | $322 | 0.0% | $53.45 | -2.5% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $320 | 0.0% | $15.20 | -16.6% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $317 | 0.0% | $35.47 | +1.2% | CL A | 609207105 |
| AME | AMETEK INC NEW | 5,854 | $317 | 0.0% | $51.22 | -3.0% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,615 | $307 | 0.0% | $75.57 | -2.2% | CL A | 518439104 |
| PFF | ISHARES TR | 7,768 | $301 | 0.0% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| ZTS | ZOETIS INC | 5,544 | $296 | 0.0% | $41.66 | +21.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $295 | 0.0% | $142.30 | +40.6% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,848 | $290 | 0.0% | $48.30 | +8.1% | COM | 45866F104 |
| — | WYNDHAM WORLDWIDE CORP | 3,354 | $283 | 0.0% | $74.72 | — | COM | 98310W108 |
| BP | BP PLC | 8,149 | $281 | 0.0% | $32.34 | — | SPONSORED ADR | 055622104 |
| — | L3 TECHNOLOGIES INC | 1,700 | $281 | 0.0% | $165.29 | — | COM | 502413107 |
| TGT | TARGET CORP | 5,076 | $280 | 0.0% | $55.25 | -13.1% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 3,706 | $276 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 5,171 | $276 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| TAP | MOLSON COORS BREWING CO | 2,827 | $271 | 0.0% | $72.16 | +7.7% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 1,455 | $267 | 0.0% | $123.24 | +23.8% | COM | 075887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $267 | 0.0% | $54.44 | — | COM NEW | 52729N308 |
| MSI | MOTOROLA SOLUTIONS INC | 3,044 | $262 | 0.0% | $61.54 | +16.4% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 2,830 | $262 | 0.0% | $65.22 | +13.8% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 4,750 | $254 | 0.0% | $49.80 | — | COM | 891906109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $201277.39 | +24.6% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 4,817 | $250 | 0.0% | $31.23 | +35.7% | COM | 071813109 |
| SYK | STRYKER CORP | 1,897 | $250 | 0.0% | $85.22 | +34.4% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $249 | 0.0% | $32.47 | +13.8% | COM | 064058100 |
| — | MONSANTO CO NEW | 2,195 | $248 | 0.0% | $99.10 | — | COM | 61166W101 |
| EFG | ISHARES TR | 3,530 | $245 | 0.0% | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 9,550 | $239 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| — | TESARO INC | 1,540 | $237 | 0.0% | $100.00 | — | COM | 881569107 |
| AGZ | ISHARES TR | 2,080 | $235 | 0.0% | $114.25 | — | AGENCY BOND ETF | 464288166 |
| MS | MORGAN STANLEY | 5,285 | $226 | 0.0% | $25.00 | +37.5% | COM NEW | 617446448 |
| EPC | EDGEWELL PERS CARE CO | 3,073 | $225 | 0.0% | $73.78 | -5.9% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 3,885 | $223 | 0.0% | $39.99 | +13.8% | COM | 747525103 |
| BHB | BAR HBR BANKSHARES | 6,723 | $222 | 0.0% | $21.13 | 0.0% | COM | 066849100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 889 | $221 | 0.0% | $195.34 | -16.0% | COM | 018581108 |
| — | CERNER CORP | 3,730 | $220 | 0.0% | $60.00 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $219 | 0.0% | $89.88 | +10.1% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 2,250 | $219 | 0.0% | $34.85 | +17.3% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 2,771 | $206 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 824 | $197 | 0.0% | $257.56 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $195 | 0.0% | $53.86 | +27.7% | COM | 31620M106 |
| MCK | MCKESSON CORP | 1,308 | $194 | 0.0% | $174.49 | -21.8% | COM | 58155Q103 |
| — | VANTIV INC | 3,016 | $193 | 0.0% | $54.91 | — | CL A | 92210H105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $193 | 0.0% | $35.20 | +18.6% | COM | 70450Y103 |
| — | KELLOGG CO | 2,603 | $189 | 0.0% | $45.79 | +9.3% | COM | 487836108 |
| TFX | TELEFLEX INC | 925 | $179 | 0.0% | $122.15 | +40.0% | COM | 879369106 |
| CSX | CSX CORP | 3,852 | $179 | 0.0% | $7.79 | +73.2% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $179 | 0.0% | $81.14 | +22.0% | COM | 854502101 |
| KR | KROGER CO | 5,910 | $174 | 0.0% | $31.61 | -16.1% | COM | 501044101 |
| HCA | HCA HOLDINGS INC | 1,930 | $171 | 0.0% | $73.31 | +5.7% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 831 | $170 | 0.0% | $252.13 | -18.7% | COM | 00508Y102 |
| — | ROCKWELL COLLINS INC | 1,694 | $165 | 0.0% | $93.23 | — | COM | 774341101 |
| — | NORDSTROM INC | 3,479 | $162 | 0.0% | $51.34 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 4,138 | $161 | 0.0% | $15.47 | +110.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $157 | 0.0% | $55.14 | +45.1% | COM | 74834L100 |
| GWX | SPDR INDEX SHS FDS | 4,918 | $155 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| ETN | EATON CORP PLC | 2,059 | $153 | 0.0% | $53.07 | +11.2% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 4,127 | $152 | 0.0% | $38.24 | — | BRC HGH YLD BD | 78464A417 |
| HAS | HASBRO INC | 1,500 | $150 | 0.0% | $52.36 | +30.5% | COM | 418056107 |
| RVTY | PERKINELMER INC | 2,500 | $145 | 0.0% | $46.38 | +14.8% | COM | 714046109 |
| — | BLACKROCK MUN 2020 TERM TR | 9,206 | $145 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $145 | 0.0% | $90.02 | +17.1% | COM | 98956P102 |
| MET | METLIFE INC | 2,720 | $144 | 0.0% | $31.20 | +13.2% | COM | 59156R108 |
| PNR | PENTAIR PLC | 2,268 | $143 | 0.0% | $27.81 | +25.2% | SHS | G7S00T104 |
| PPL | PPL CORP | 3,821 | $143 | 0.0% | $22.07 | +8.9% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 3,100 | $138 | 0.0% | $26.01 | +23.9% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $137 | 0.0% | $120.92 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 5,050 | $136 | 0.0% | $13.86 | +51.4% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $135 | 0.0% | $85.71 | +47.8% | COM | 773903109 |
| — | BAKER HUGHES INC | 2,239 | $134 | 0.0% | $47.89 | — | COM | 057224107 |
| EPP | ISHARES | 2,974 | $133 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| HUBB | HUBBELL INC | 1,104 | $133 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $132 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,103 | $131 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,679 | $129 | 0.0% | $36.88 | +8.2% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 1,427 | $127 | 0.0% | $82.85 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 1,584 | $125 | 0.0% | $71.19 | +8.0% | COM | 256746108 |
| EOG | EOG RES INC | 1,270 | $124 | 0.0% | $61.92 | +19.9% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $124 | 0.0% | $12.23 | -32.5% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 801 | $124 | 0.0% | $72.22 | +90.9% | COM | 45168D104 |
| PVH | PVH CORP | 1,200 | $124 | 0.0% | $87.14 | +4.8% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $121 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | DELPHI AUTOMOTIVE PLC | 1,480 | $119 | 0.0% | $72.64 | — | SHS | G27823106 |
| CBSH | COMMERCE BANCSHARES INC | 2,111 | $119 | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $118 | 0.0% | $173.72 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 785 | $117 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $113 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| MCO | MOODYS CORP | 1,000 | $112 | 0.0% | $86.09 | +14.8% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 1,622 | $111 | 0.0% | $56.63 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,360 | $111 | 0.0% | $49.75 | +29.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 591 | $110 | 0.0% | $141.08 | — | COM | 723787107 |
| MTB | M & T BK CORP | 693 | $108 | 0.0% | $91.64 | +36.4% | COM | 55261F104 |
| — | VARIAN MED SYS INC | 1,175 | $107 | 0.0% | $80.34 | — | COM | 92220P105 |
| DY | DYCOM INDS INC | 1,150 | $107 | 0.0% | $79.48 | +6.8% | COM | 267475101 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $106 | 0.0% | $23.41 | +25.2% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 469 | $103 | 0.0% | $156.77 | -1.6% | COM | 74460D109 |
| F | FORD MTR CO DEL | 8,612 | $100 | 0.0% | $8.34 | -6.7% | COM PAR $0.01 | 345370860 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $97 | 0.0% | $32.27 | +32.2% | COM | 27579R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $97 | 0.0% | $39.01 | +10.1% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $97 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 841 | $97 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 1,544 | $96 | 0.0% | $49.45 | — | COM | 032511107 |
| ASML | ASML HOLDING N V | 727 | $96 | 0.0% | $92.55 | — | N Y REGISTRY SHS | N07059210 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $91 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| SAP | SAP SE | 925 | $91 | 0.0% | $79.43 | — | SPON ADR | 803054204 |
| PTC | PTC INC | 1,717 | $90 | 0.0% | $36.24 | +45.9% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 859 | $88 | 0.0% | $82.34 | +19.0% | ORD | M22465104 |
| ELV | ANTHEM INC | 535 | $88 | 0.0% | $119.60 | +18.3% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 1,000 | $87 | 0.0% | $47.88 | +41.6% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 1,466 | $86 | 0.0% | $36.15 | +15.7% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 785 | $85 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $85 | 0.0% | $23.66 | +40.9% | COM | 940610108 |
| — | CIMAREX ENERGY CO | 701 | $84 | 0.0% | $119.83 | — | COM | 171798101 |
| RELX | RELX PLC | 4,151 | $83 | 0.0% | $18.24 | — | SPONSORED ADR | 759530108 |
| HUM | HUMANA INC | 387 | $80 | 0.0% | $176.81 | +8.6% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,385 | $80 | 0.0% | $6.47 | +59.5% | COM | 42824C109 |
| DE | DEERE & CO | 726 | $79 | 0.0% | $78.84 | +19.7% | COM | 244199105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,147 | $78 | 0.0% | $73.25 | -9.6% | COM | 23918K108 |
| — | REYNOLDS AMERICAN INC | 1,226 | $77 | 0.0% | $46.08 | — | COM | 761713106 |
| YUMC | YUM CHINA HLDGS INC | 2,779 | $76 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 699 | $76 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| RWR | SPDR SERIES TRUST | 804 | $74 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,988 | $74 | 0.0% | $46.26 | -18.7% | COM | 405217100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $72 | 0.0% | $41.80 | +57.7% | COM | 890110109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,516 | $72 | 0.0% | $50.65 | — | COM | 024835100 |
| — | APARTMENT INVT & MGMT CO | 1,579 | $70 | 0.0% | $40.83 | — | CL A | 03748R101 |
| BCS | BARCLAYS PLC | 6,113 | $69 | 0.0% | $10.99 | — | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 1,875 | $66 | 0.0% | $25.19 | +22.8% | COM | 37045V100 |
| — | SCANA CORP NEW | 1,000 | $65 | 0.0% | $59.87 | — | COM | 80589M102 |
| — | CENTRAL FD CDA LTD | 5,000 | $64 | 0.0% | $14.00 | — | CL A | 153501101 |
| PUK | PRUDENTIAL PLC | 1,526 | $64 | 0.0% | $42.84 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 4,001 | $64 | 0.0% | $19.27 | -16.5% | SHS | H42097107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,144 | $64 | 0.0% | $32.95 | +18.8% | COM | 29272W109 |
| IEV | ISHARES TR | 1,500 | $63 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| — | UNILEVER N V | 1,272 | $63 | 0.0% | $43.68 | — | N Y SHS NEW | 904784709 |
| — | RED HAT INC | 721 | $62 | 0.0% | $83.00 | — | COM | 756577102 |
| — | TOTAL S A | 1,199 | $61 | 0.0% | $47.04 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $61 | 0.0% | $27.41 | — | QVC GP COM SER A | 53071M104 |
| HPQ | HP INC | 3,385 | $60 | 0.0% | $8.86 | +36.5% | COM | 40434L105 |
| EZU | ISHARES | 1,580 | $59 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| IWB | ISHARES TR | 450 | $59 | 0.0% | $113.04 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 500 | $59 | 0.0% | $116.83 | — | RUS 2000 VAL ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 681 | $59 | 0.0% | $53.44 | +16.9% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 560 | $58 | 0.0% | $73.25 | +22.7% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $56 | 0.0% | $24.65 | +18.0% | COM | 018802108 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $56 | 0.0% | $14.80 | +36.5% | COM | 20786W107 |
| — | CREDIT SUISSE GROUP | 3,720 | $55 | 0.0% | $10.75 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 770 | $54 | 0.0% | $47.14 | — | CL B | 124857202 |
| — | BLACKROCK INC | 138 | $53 | 0.0% | $350.80 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 2,000 | $52 | 0.0% | $21.50 | — | WATER RESOURCE | 73935X575 |
| BALL | BALL CORP | 700 | $52 | 0.0% | $30.75 | +10.2% | COM | 058498106 |
| STT | STATE STR CORP | 650 | $52 | 0.0% | $51.88 | +17.4% | COM | 857477103 |
| ENB | ENBRIDGE INC | 1,229 | $51 | 0.0% | $22.27 | +11.1% | COM | 29250N105 |
| SNA | SNAP ON INC | 300 | $51 | 0.0% | $130.90 | +5.4% | COM | 833034101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,623 | $50 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| MSM | MSC INDL DIRECT INC | 487 | $50 | 0.0% | $64.58 | +56.9% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 600 | $50 | 0.0% | $46.82 | +25.0% | COM | 237194105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,124 | $49 | 0.0% | $44.78 | — | SHS | N7902X106 |
| — | SHIRE PLC | 281 | $49 | 0.0% | $191.35 | — | SPONSORED ADR | 82481R106 |
| BIDU | BAIDU INC | 280 | $48 | 0.0% | $179.51 | — | SPON ADR REP A | 056752108 |
| ABBNY | ABB LTD | 2,019 | $47 | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 418 | $46 | 0.0% | $125.59 | — | SPONSORED ADR | 03524A108 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NIELSEN HLDGS PLC | 1,086 | $45 | 0.0% | $46.70 | — | SHS EUR | G6518L108 |
| AER | AERCAP HOLDINGS NV | 968 | $44 | 0.0% | $38.09 | +15.7% | SHS | N00985106 |
| — | INGERSOLL-RAND PLC | 525 | $43 | 0.0% | $54.88 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO | 1,256 | $43 | 0.0% | $18.67 | +23.3% | COM | 962166104 |
| FLR | FLUOR CORP NEW | 793 | $42 | 0.0% | $42.81 | +18.3% | COM | 343412102 |
| FTV | FORTIVE CORP | 696 | $42 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | HILL ROM HLDGS INC | 578 | $41 | 0.0% | $48.69 | — | COM | 431475102 |
| NVO | NOVO-NORDISK A S | 1,200 | $41 | 0.0% | $58.11 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 994 | $41 | 0.0% | $40.10 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $41 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| BGS | B & G FOODS INC NEW | 1,000 | $40 | 0.0% | $16.36 | +26.5% | COM | 05508R106 |
| EWJ | ISHARES INC | 763 | $39 | 0.0% | $48.49 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $36 | 0.0% | $56.09 | +29.2% | COM | 780087102 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $35 | 0.0% | $92.98 | — | COM | 26138E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $34 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY GLOBAL PLC | 969 | $34 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| TS | TENARIS S A | 986 | $34 | 0.0% | $30.23 | — | SPONSORED ADR | 88031M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459 | $34 | 0.0% | $18.90 | +58.3% | COM | 595017104 |
| SU | SUNCOR ENERGY INC NEW | 1,071 | $33 | 0.0% | $19.68 | +15.3% | COM | 867224107 |
| — | COACH INC | 750 | $31 | 0.0% | $36.00 | — | COM | 189754104 |
| EWT | ISHARES INC | 875 | $29 | 0.0% | $29.71 | — | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214 | $28 | 0.0% | $100.14 | +12.1% | SHS | G96629103 |
| — | NABORS INDUSTRIES LTD | 2,180 | $28 | 0.0% | $9.17 | — | SHS | G6359F103 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $28 | 0.0% | $41.38 | +5.8% | COM | 02376R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $27 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | ACTUANT CORP | 975 | $26 | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| BCE | BCE INC | 587 | $26 | 0.0% | $23.56 | +9.1% | COM NEW | 05534B760 |
| — | MOBILEYE N V AMSTELVEEN | 410 | $25 | 0.0% | $47.68 | — | ORD SHS | N51488117 |
| NTAP | NETAPP INC | 567 | $24 | 0.0% | $24.11 | +30.3% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 429 | $24 | 0.0% | $51.36 | — | SPON ADR B | 780259107 |
| ETR | ENTERGY CORP NEW | 315 | $24 | 0.0% | $22.59 | +15.7% | COM | 29364G103 |
| MAN | MANPOWERGROUP INC | 230 | $24 | 0.0% | $78.09 | +24.2% | COM | 56418H100 |
| BTI | BRITISH AMERN TOB PLC | 337 | $22 | 0.0% | $100.42 | — | SPONSORED ADR | 110448107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $22 | 0.0% | $11.62 | -28.8% | COM | G65773106 |
| RWX | SPDR INDEX SHS FDS | 561 | $21 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| BEN | FRANKLIN RES INC | 507 | $21 | 0.0% | $24.03 | +8.8% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 221 | $20 | 0.0% | $71.61 | -7.2% | COM | 03073E105 |
| EWC | ISHARES | 700 | $19 | 0.0% | $22.72 | — | MSCI CDA ETF | 464286509 |
| DLR | DIGITAL RLTY TR INC | 180 | $19 | 0.0% | $57.33 | +34.7% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 599 | $19 | 0.0% | $27.55 | — | SPONSORED ADR | 046353108 |
| — | CHINA MOBILE LIMITED | 318 | $18 | 0.0% | $55.71 | — | SPONSORED ADR | 16941M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $18 | 0.0% | $47.04 | +24.0% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 100 | $17 | 0.0% | $151.80 | +17.0% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION | 386 | $16 | 0.0% | $27.02 | +60.8% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 443 | $16 | 0.0% | $22.51 | +59.1% | COM | 74762E102 |
| — | SK TELECOM LTD | 641 | $16 | 0.0% | $19.75 | — | SPONSORED ADR | 78440P108 |
| SNPS | SYNOPSYS INC | 226 | $16 | 0.0% | $51.78 | +29.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 462 | $15 | 0.0% | $22.44 | +30.0% | COM | 127387108 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15 | 0.0% | $11.74 | — | COM | 11373M107 |
| EWZ | ISHARES | 399 | $15 | 0.0% | $25.06 | — | MSCI BRZ CAP ETF | 464286400 |
| CUK | CARNIVAL PLC | 256 | $15 | 0.0% | $55.56 | — | ADR | 14365C103 |
| HWC | HANCOCK HLDG CO | 289 | $14 | 0.0% | $26.83 | +70.2% | COM | 410120109 |
| EMB | ISHARES TR | 126 | $14 | 0.0% | $114.07 | — | JP MOR EM MK ETF | 464288281 |
| — | E TRADE FINANCIAL CORP | 410 | $14 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| — | CNOOC LTD | 105 | $13 | 0.0% | $113.05 | — | SPONSORED ADR | 126132109 |
| — | STERICYCLE INC | 161 | $13 | 0.0% | $114.36 | — | COM | 858912108 |
| — | ENCANA CORP | 1,189 | $13 | 0.0% | $10.42 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 430 | $13 | 0.0% | $27.91 | — | BUILD AMER ETF | 73937B407 |
| INGR | INGREDION INC | 107 | $13 | 0.0% | $100.03 | +22.3% | COM | 457187102 |
| DLS | WISDOMTREE TR | 201 | $13 | 0.0% | $64.68 | — | INTL SMCAP DIV | 97717W760 |
| VREX | VAREX IMAGING CORP | 400 | $13 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| KEY | KEYCORP NEW | 649 | $12 | 0.0% | $8.09 | +54.3% | COM | 493267108 |
| — | STATOIL ASA | 715 | $12 | 0.0% | $16.78 | — | SPONSORED ADR | 85771P102 |
| JBL | JABIL CIRCUIT INC | 432 | $12 | 0.0% | $18.70 | +28.7% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $12 | 0.0% | $26.27 | — | SPONSORED ADR | 874039100 |
| — | TREEHOUSE FOODS INC | 144 | $12 | 0.0% | $75.08 | — | COM | 89469A104 |
| SNY | SANOFI | 273 | $12 | 0.0% | $43.82 | — | SPONSORED ADR | 80105N105 |
| — | NEWFIELD EXPL CO | 346 | $12 | 0.0% | $33.20 | — | COM | 651290108 |
| DES | WISDOMTREE TR | 134 | $11 | 0.0% | $82.09 | — | SMALLCAP DIVID | 97717W604 |
| SMLV | SPDR SER TR | 119 | $11 | 0.0% | $92.44 | — | RUSS2000 LOVOL | 78468R887 |
| PANW | PALO ALTO NETWORKS INC | 94 | $11 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 119 | $11 | 0.0% | $47.21 | +49.6% | COM | 695156109 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $110.10 | — | TIPS BD ETF | 464287176 |
| GME | GAMESTOP CORP NEW | 450 | $10 | 0.0% | $5.73 | -12.9% | CL A | 36467W109 |
| VOD | VODAFONE GROUP PLC NEW | 401 | $10 | 0.0% | $30.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARCONIC INC | 389 | $10 | 0.0% | $18.24 | — | COM | 03965L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $10 | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| TER | TERADYNE INC | 336 | $10 | 0.0% | $18.58 | +46.5% | COM | 880770102 |
| FIVE | FIVE BELOW INC | 227 | $10 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| ADNT | ADIENT PLC | 136 | $10 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | NITED FINL BANCORP INC NEW | 500 | $9 | 0.0% | $12.00 | — | COM | 910304104 |
| — | CANADIAN PAC RY LTD | 60 | $9 | 0.0% | $150.00 | — | COM | 13645T100 |
| XYL | XYLEM INC | 184 | $9 | 0.0% | $36.18 | +21.1% | COM | 98419M100 |
| — | RICE ENERGY INC | 365 | $9 | 0.0% | $27.40 | — | COM | 762760106 |
| — | PACWEST BANCORP DEL | 162 | $9 | 0.0% | $43.37 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP | 102 | $9 | 0.0% | $44.54 | +26.1% | COM | 723484101 |
| — | ENVISION HEALTHCARE CORP | 145 | $9 | 0.0% | $62.40 | — | COM | 29414D100 |
| GAP | GAP INC DEL | 350 | $9 | 0.0% | $18.60 | -6.0% | COM | 364760108 |
| — | ANSYS INC | 84 | $9 | 0.0% | $95.24 | — | COM | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| — | JACOBS ENGR GROUP INC DEL | 143 | $8 | 0.0% | $48.95 | — | COM | 469814107 |
| — | LEGG MASON INC | 215 | $8 | 0.0% | $38.93 | — | COM | 524901105 |
| — | QUINTILES TRANSNATIO HLDGS I | 104 | $8 | 0.0% | $72.71 | — | COM | 74876Y101 |
| VISN | COMMSCOPE HLDG CO INC | 189 | $8 | 0.0% | $35.68 | +8.0% | COM | 20337X109 |
| RRX | REGAL BELOIT CORP | 101 | $8 | 0.0% | $61.17 | +20.5% | COM | 758750103 |
| — | CSRA INC | 262 | $8 | 0.0% | $28.82 | — | COM | 12650T104 |
| QRVO | QORVO INC | 119 | $8 | 0.0% | $50.74 | +26.6% | COM | 74736K101 |
| — | WELLCARE HEALTH PLANS INC | 60 | $8 | 0.0% | $133.33 | — | COM | 94946T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8 | 0.0% | $63.09 | +30.1% | COM | 015271109 |
| CNK | CINEMARK HOLDINGS INC | 183 | $8 | 0.0% | $33.63 | +10.3% | COM | 17243V102 |
| — | PATTERSON COMPANIES INC | 174 | $8 | 0.0% | $43.30 | — | COM | 703395103 |
| DTE | DTE ENERGY CO | 77 | $8 | 0.0% | $56.09 | +12.3% | COM | 233331107 |
| — | FOOT LOCKER INC | 95 | $7 | 0.0% | $64.80 | — | COM | 344849104 |
| GIL | GILDAN ACTIVEWEAR INC | 276 | $7 | 0.0% | $22.38 | -1.2% | COM | 375916103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,036 | $7 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 149 | $7 | 0.0% | $39.75 | +8.7% | COM | 695127100 |
| — | SVB FINL GROUP | 39 | $7 | 0.0% | $106.38 | — | COM | 78486Q101 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7 | 0.0% | $14.15 | +20.5% | COM | 48238T109 |
| LKQ | LKQ CORP | 226 | $7 | 0.0% | $27.01 | +3.4% | COM | 501889208 |
| ARMK | ARAMARK | 177 | $7 | 0.0% | $21.13 | +8.1% | COM | 03852U106 |
| — | COUSINS PPTYS INC | 906 | $7 | 0.0% | $7.73 | — | COM | 222795106 |
| MTG | MGIC INVT CORP WIS | 668 | $7 | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| FLS | FLOWSERVE CORP | 150 | $7 | 0.0% | $33.85 | +19.4% | COM | 34354P105 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $7 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| RGA | REINSURANCE GROUP AMER INC | 55 | $7 | 0.0% | $90.56 | +40.1% | COM NEW | 759351604 |
| FHN | FIRST HORIZON NATL CORP | 360 | $7 | 0.0% | $10.74 | +33.8% | COM | 320517105 |
| BWA | BORGWARNER INC | 173 | $7 | 0.0% | $30.40 | +4.5% | COM | 099724106 |
| NFG | NATIONAL FUEL GAS CO N J | 123 | $7 | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 171 | $7 | 0.0% | $37.33 | +14.5% | COM NEW | 457985208 |
| EQIX | EQUINIX INC | 14 | $6 | 0.0% | $242.06 | +32.3% | COM PAR $0.001 | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $6 | 0.0% | $72.36 | +17.4% | COM | 159864107 |
| BRX | BRIXMOR PPTY GROUP INC | 266 | $6 | 0.0% | $24.76 | — | COM | 11120U105 |
| ING | ING GROEP N V | 360 | $6 | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| — | COOPER COS INC | 32 | $6 | 0.0% | $180.79 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 70 | $6 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| FMC | F M C CORP | 88 | $6 | 0.0% | $27.89 | +49.7% | COM NEW | 302491303 |
| — | WESTAR ENERGY INC | 102 | $6 | 0.0% | $58.82 | — | COM | 95709T100 |
| EXC | EXELON CORP | 180 | $6 | 0.0% | $14.18 | +31.9% | COM | 30161N101 |
| EME | EMCOR GROUP INC | 97 | $6 | 0.0% | $45.59 | +40.6% | COM | 29084Q100 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6 | 0.0% | $11.03 | +17.3% | COM | 44107P104 |
| — | OWENS ILL INC | 300 | $6 | 0.0% | $16.63 | — | COM NEW | 690768403 |
| HOG | HARLEY DAVIDSON INC | 97 | $6 | 0.0% | $48.88 | +20.2% | COM | 412822108 |
| — | ENGILITY HLDGS INC NEW | 191 | $6 | 0.0% | $20.94 | — | COM | 29286C107 |
| — | ALPS ETF TR | 480 | $6 | 0.0% | $12.50 | — | ALERIAN MLP | 00162Q866 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 434 | $6 | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| MFC | MANULIFE FINL CORP | 333 | $6 | 0.0% | $14.37 | +28.2% | COM | 56501R106 |
| VVV | VALVOLINE INC | 255 | $6 | 0.0% | $21.19 | +8.0% | COM | 92047W101 |
| VC | VISTEON CORP | 60 | $6 | 0.0% | $72.99 | +25.7% | COM NEW | 92839U206 |
| SLM | SLM CORP | 495 | $6 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 684 | $6 | 0.0% | $5.97 | — | NY REGISTRY SH | 03938L104 |
| — | VERSUM MATLS INC | 184 | $6 | 0.0% | $27.69 | — | COM | 92532W103 |
| — | VECTOR GROUP LTD | 284 | $6 | 0.0% | $21.13 | — | COM | 92240M108 |
| — | DRIL-QUIP INC | 113 | $6 | 0.0% | $59.13 | — | COM | 262037104 |
| — | DIEBOLD INC | 193 | $6 | 0.0% | $29.23 | — | COM | 253651103 |
| LII | LENNOX INTL INC | 30 | $5 | 0.0% | $120.07 | +21.0% | COM | 526107107 |
| DORM | DORMAN PRODUCTS INC | 61 | $5 | 0.0% | $51.96 | +42.9% | COM | 258278100 |
| — | BEMIS INC | 102 | $5 | 0.0% | $46.92 | — | COM | 081437105 |
| DAR | DARLING INGREDIENTS INC | 368 | $5 | 0.0% | $10.34 | +27.3% | COM | 237266101 |
| DG | DOLLAR GEN CORP NEW | 77 | $5 | 0.0% | $62.97 | +3.7% | COM | 256677105 |
| MANH | MANHATTAN ASSOCS INC | 97 | $5 | 0.0% | $60.63 | -16.8% | COM | 562750109 |
| AGO | ASSURED GUARANTY LTD | 130 | $5 | 0.0% | $26.72 | +27.6% | COM | G0585R106 |
| — | LIFEPOINT HEALTH INC | 77 | $5 | 0.0% | $69.85 | — | COM | 53219L109 |
| — | DELL TECHNOLOGIES INC | 88 | $5 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| THG | HANOVER INS GROUP INC | 54 | $5 | 0.0% | $61.90 | +10.2% | COM | 410867105 |
| BRKR | BRUKER CORP | 226 | $5 | 0.0% | $25.06 | -9.4% | COM | 116794108 |
| BURL | BURLINGTON STORES INC | 55 | $5 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| CSL | CARLISLE COS INC | 44 | $5 | 0.0% | $85.41 | +12.2% | COM | 142339100 |
| — | MICHAELS COS INC | 209 | $5 | 0.0% | $23.92 | — | COM | 59408Q106 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $5 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| MKSI | MKS INSTRUMENT INC | 75 | $5 | 0.0% | $31.35 | +95.6% | COM | 55306N104 |
| — | NOBLE ENERGY INC | 141 | $5 | 0.0% | $35.46 | — | COM | 655044105 |
| TDC | TERADATA CORP DEL | 167 | $5 | 0.0% | $27.04 | +11.7% | COM | 88076W103 |
| — | TCF FINL CORP | 296 | $5 | 0.0% | $13.51 | — | COM | 872275102 |
| RLJ | RLJ LODGING TR | 222 | $5 | 0.0% | $20.48 | — | COM | 74965L101 |
| RSG | REPUBLIC SVCS INC | 75 | $5 | 0.0% | $38.36 | +35.1% | COM | 760759100 |
| — | REALOGY HLDGS CORP | 180 | $5 | 0.0% | $27.78 | — | COM | 75605Y106 |
| CLH | CLEAN HARBORS INC | 93 | $5 | 0.0% | $45.32 | +22.1% | COM | 184496107 |
| ALB | ALBEMARLE CORP | 45 | $5 | 0.0% | $45.19 | +90.9% | COM | 012653101 |
| OII | OCEANEERING INTL INC | 177 | $5 | 0.0% | $32.28 | -15.4% | COM | 675232102 |
| ONB | OLD NATL BANCORP IND | 296 | $5 | 0.0% | $13.49 | +32.4% | COM | 680033107 |
| OLN | OLIN CORP | 153 | $5 | 0.0% | $16.60 | +41.2% | COM PAR $1 | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65 | $5 | 0.0% | $68.69 | +13.8% | COM | 398905109 |
| — | GREAT PLAINS ENERGY INC | 182 | $5 | 0.0% | $26.79 | — | COM | 391164100 |
| PLCE | CHILDRENS PL INC | 44 | $5 | 0.0% | $68.00 | +55.0% | COM | 168905107 |
| AA | ALCOA CORP | 130 | $4 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | AMEDISYS INC | 76 | $4 | 0.0% | $52.63 | — | COM | 023436108 |
| IT | GARTNER INC | 34 | $4 | 0.0% | $103.07 | 0.0% | COM | 366651107 |
| — | EDUCATION RLTY TR INC | 87 | $4 | 0.0% | $49.17 | — | COM NEW | 28140H203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $4 | 0.0% | $142.86 | — | COM | 82669G104 |
| — | DEVRY ED GROUP INC | 120 | $4 | 0.0% | $30.86 | — | COM | 251893103 |
| CATY | CATHAY GEN BANCORP | 108 | $4 | 0.0% | $23.33 | +22.5% | COM | 149150104 |
| — | HALYARD HEALTH INC | 111 | $4 | 0.0% | $37.04 | — | COM | 40650V100 |
| — | QIAGEN NV | 126 | $4 | 0.0% | $31.75 | — | SHS NEW | N72482123 |
| CHE | CHEMED CORP NEW | 19 | $3 | 0.0% | $168.99 | 0.0% | COM | 16359R103 |
| CVI | CVR ENERGY INC | 155 | $3 | 0.0% | $6.65 | +62.8% | COM | 12662P108 |
| CPF | CENTRAL PAC FINL CORP | 84 | $3 | 0.0% | $15.50 | +40.9% | COM NEW | 154760409 |
| NEOG | NEOGEN CORP | 47 | $3 | 0.0% | $18.79 | +30.3% | COM | 640491106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19 | $3 | 0.0% | $128.12 | +11.7% | COM | G7496G103 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3 | 0.0% | $8.90 | — | COM NEW | 111621306 |
| — | CANTEL MEDICAL CORP | 37 | $3 | 0.0% | $83.33 | — | COM | 138098108 |
| EVR | EVERCORE PARTNERS INC | 34 | $3 | 0.0% | $40.76 | +57.2% | CLASS A | 29977A105 |
| — | TRAVELPORT WORLDWIDE LTD | 241 | $3 | 0.0% | $12.70 | — | SHS | G9019D104 |
| CBOE | CBOE HLDGS INC | 34 | $3 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| — | MTGE INVT CORP | 186 | $3 | 0.0% | $17.24 | — | COM | 55378A105 |
| — | NATIONAL INSTRS CORP | 102 | $3 | 0.0% | $30.30 | — | COM | 636518102 |
| HOLX | HOLOGIC INC | 69 | $3 | 0.0% | $36.17 | +12.7% | COM | 436440101 |
| DNOW | NOW INC | 184 | $3 | 0.0% | $17.16 | +14.7% | COM | 67011P100 |
| GNW | GENWORTH FINL INC | 700 | $3 | 0.0% | $2.53 | +52.1% | COM CL A | 37247D106 |
| AJG | GALLAGHER ARTHUR J & CO | 51 | $3 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3 | 0.0% | $13.07 | +43.8% | COM | 01741R102 |
| — | SYMANTEC CORP | 100 | $3 | 0.0% | $17.54 | — | COM | 871503108 |
| — | PHYSICIANS RLTY TR | 156 | $3 | 0.0% | $19.08 | — | COM | 71943U104 |
| — | AMTRUST FINL SVCS INC | 167 | $3 | 0.0% | $27.91 | — | COM | 032359309 |
| — | MASONITE INTL CORP NEW | 40 | $3 | 0.0% | $62.50 | — | COM | 575385109 |
| TROW | PRICE T ROWE GROUP INC | 39 | $3 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| VFC | V F CORP | 60 | $3 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 53 | $3 | 0.0% | $42.17 | -7.4% | COM | 253393102 |
| LEG | LEGGETT & PLATT INC | 56 | $3 | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| ELME | WASHINGTON REAL ESTATE INVT | 104 | $3 | 0.0% | $28.85 | — | SH BEN INT | 939653101 |
| JLL | JONES LANG LASALLE INC | 27 | $3 | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $3 | 0.0% | $65.45 | -2.8% | CL A | 942749102 |
| — | KNOLL INC | 103 | $2 | 0.0% | $20.83 | — | COM NEW | 498904200 |
| URBN | URBAN OUTFITTERS INC | 84 | $2 | 0.0% | $33.72 | -23.1% | COM | 917047102 |
| — | LHC GROUP INC | 37 | $2 | 0.0% | $54.05 | — | COM | 50187A107 |
| PRGS | PROGRESS SOFTWARE CORP | 79 | $2 | 0.0% | $25.19 | +15.3% | COM | 743312100 |
| — | BANCORPSOUTH INC | 64 | $2 | 0.0% | $23.26 | — | COM | 059692103 |
| UIS | UNISYS CORP | 124 | $2 | 0.0% | $12.71 | +9.0% | COM NEW | 909214306 |
| — | KAMAN CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 483548103 |
| BANC | BANC OF CALIFORNIA INC | 115 | $2 | 0.0% | $15.16 | 0.0% | COM | 05990K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 107 | $2 | 0.0% | $18.69 | — | COM NEW | 042315507 |
| LSTR | LANDSTAR SYS INC | 28 | $2 | 0.0% | $83.33 | — | COM | 515098101 |
| UCB | NITED CMNTY BKS BLAIRSVLE G | 65 | $2 | 0.0% | $25.05 | +13.6% | COM | 90984P303 |
| — | FCB FINL HLDGS INC | 46 | $2 | 0.0% | $49.18 | — | CL A | 30255G103 |
| USPH | U S PHYSICAL THERAPY INC | 27 | $2 | 0.0% | $54.82 | +29.3% | COM | 90337L108 |
| FITB | FIFTH THIRD BANCORP | 95 | $2 | 0.0% | $13.89 | +39.2% | COM | 316773100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39 | $2 | 0.0% | $17.60 | +54.2% | COM CL A | 32055Y201 |
| MOH | MOLINA HEALTHCARE INC | 49 | $2 | 0.0% | $55.87 | -6.3% | COM | 60855R100 |
| RMAX | RE MAX HLDGS INC | 30 | $2 | 0.0% | $30.19 | +56.1% | CL A | 75524W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 242 | $2 | 0.0% | $8.92 | +6.9% | COM | 46269C102 |
| — | TENNECO INC | 28 | $2 | 0.0% | $59.52 | — | COM | 880349105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 152 | $2 | 0.0% | $9.48 | — | COM | 101119105 |
| CDW | CDW CORP | 33 | $2 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| — | PS BUSINESS PKS INC CALIF | 16 | $2 | 0.0% | $125.00 | — | COM | 69360J107 |
| — | CAPSTEAD MTG CORP | 235 | $2 | 0.0% | $8.51 | — | COM NO PAR | 14067E506 |
| NYT | NEW YORK TIMES CO | 150 | $2 | 0.0% | $12.16 | +8.7% | CL A | 650111107 |
| NBHC | NATIONAL BK HLDGS CORP | 57 | $2 | 0.0% | $16.81 | +56.0% | CL A | 633707104 |
| BPOP | POPULAR INC | 54 | $2 | 0.0% | $31.29 | +7.0% | COM NEW | 733174700 |
| STWD | STARWOOD PPTY TR INC | 93 | $2 | 0.0% | $24.79 | — | COM | 85571B105 |
| TXNM | PNM RES INC | 60 | $2 | 0.0% | $31.98 | +10.6% | COM | 69349H107 |
| — | ISTAR INC | 158 | $2 | 0.0% | $14.71 | — | COM | 45031U101 |
| AL | AIR LEASE CORP | 46 | $2 | 0.0% | $28.37 | +14.5% | CL A | 00912X302 |
| OIS | OIL STS INTL INC | 60 | $2 | 0.0% | $31.94 | +14.9% | COM | 678026105 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1 | 0.0% | $6.37 | +104.5% | CL B | 35671D857 |
| — | STATE BK FINL CORP | 51 | $1 | 0.0% | $23.27 | — | COM | 856190103 |
| — | STAPLES INC | 75 | $1 | 0.0% | $13.33 | — | COM | 855030102 |
| — | ENSCO PLC | 85 | $1 | 0.0% | $11.76 | — | SHS CLASS A | G3157S106 |
| PBI | PITNEY BOWES INC | 94 | $1 | 0.0% | $19.59 | -27.9% | COM | 724479100 |
| — | HEALTHSOUTH CORP | 29 | $1 | 0.0% | $48.78 | — | COM NEW | 421924309 |
| FTNT | FORTINET INC | 38 | $1 | 0.0% | $6.99 | +1.2% | COM | 34959E109 |
| — | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $29.51 | +63.5% | COM | 200340107 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $1 | 0.0% | $4.58 | — | COM | 35906A108 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +38.2% | COM | 063671101 |
| — | BENEFICIAL BANCORP INC | 91 | $1 | 0.0% | $18.34 | — | COM | 08171T102 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $46.24 | -11.7% | COM | 500255104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 147 | $1 | 0.0% | $16.04 | — | COM | 05614L100 |
| AVT | AVNET INC | 28 | $1 | 0.0% | $34.10 | +10.0% | COM | 053807103 |
| — | ICONIX BRAND GROUP INC | 188 | $1 | 0.0% | $10.64 | — | COM | 451055107 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 67 | $1 | 0.0% | $14.93 | — | COM NEW | 13057Q206 |
| — | CENTURYLINK INC | 40 | $1 | 0.0% | $25.00 | — | COM | 156700106 |
| BJRI | BJS RESTAURANTS INC | 34 | $1 | 0.0% | $42.54 | -15.4% | COM | 09180C106 |
| — | INTREPID POTASH INC | 450 | $1 | 0.0% | $2.22 | — | COM | 46121Y102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1 | 0.0% | $20.67 | +31.4% | COM | 084680107 |
| — | NEW YORK MTG TR INC | 240 | $1 | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | +14.7% | REG SHS | H8817H100 |
| — | SANOFI | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 699374302 |