Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.129B (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 | 147,428 | $46.06M | 4.1% | $312.42 | $262.84 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 181,884 | $42.88M | 3.8% | $235.74 | $205.36 | +14.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 227,783 | $39M | 3.5% | $171.22 * | $29.31 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 153,203 | $36.35M | 3.2% | $237.27 | $207.41 | +14.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 512,941 | $31.95M | 2.8% | $62.29 | $60.20 | +3.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 221,014 | $31.75M | 2.8% | $143.66 * | $25.84 | +28.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 267,551 | $23.5M | 2.1% | $87.84 * | $51.41 | +35.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 337,576 | $22.23M | 2.0% | $65.86 * | $46.29 | +28.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 170,414 | $21.22M | 1.9% | $124.54 * | $77.19 | +26.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 212,401 | $17.42M | 1.5% | $82.01 * | $51.45 | +7.5% | COM | 30231G102 |
| V | VISA INC | 188,056 | $16.71M | 1.5% | $88.87 * | $72.39 | +15.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 230,610 | $16.12M | 1.4% | $69.90 * | $33.19 | +5.3% | SBI INT-ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 190,375 | $15.34M | 1.4% | $80.56 * | $43.40 | +45.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 17,760 | $15.06M | 1.3% | $847.80 * | $37.38 | +12.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 245,690 | $14.7M | 1.3% | $59.82 * | $40.14 | +12.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 131,331 | $14.69M | 1.3% | $111.86 * | $74.02 | +15.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,001 | $14.19M | 1.3% | $886.51 * | $39.08 | +13.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 277,483 | $13.53M | 1.2% | $48.75 * | $27.82 | +9.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 72,140 | $13.51M | 1.2% | $187.21 * | $114.64 | +34.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 91,971 | $13.5M | 1.2% | $146.83 * | $101.53 | +17.1% | COM | 437076102 |
| META | FACEBOOK INC | 93,075 | $13.22M | 1.2% | $142.06 | $109.15 | +29.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 244,904 | $12.84M | 1.1% | $52.41 * | $22.20 | +18.1% | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 99,773 | $12.81M | 1.1% | $128.37 * | $20.00 | +29.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 103,140 | $12.4M | 1.1% | $120.23 * | $67.02 | +33.8% | COM | 693475105 |
| AMGN | AMGEN INC | 75,403 | $12.37M | 1.1% | $164.07 * | $117.36 | +7.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,178 | $12.36M | 1.1% | $166.68 | $138.21 | +20.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 327,686 | $12.32M | 1.1% | $37.59 * | $27.11 | +11.8% | CL A | 20030N101 |
| T | AT&T INC | 286,065 | $11.89M | 1.1% | $41.55 * | $12.67 | +31.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 71,116 | $11.66M | 1.0% | $164.00 * | $102.53 | +39.2% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 87,018 | $11.32M | 1.0% | $130.12 | $103.69 | +25.5% | COM | 00724F101 |
| BA | BOEING CO | 62,632 | $11.08M | 1.0% | $176.87 * | $131.16 | +26.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 87,771 | $10.96M | 1.0% | $124.87 * | $77.93 | +20.8% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 93,678 | $10.75M | 1.0% | $114.71 | $65.75 | +74.5% | COM | 016255101 |
| GOOG | ALPHABET INC | 12,930 | $10.73M | 0.9% | $829.54 * | $35.84 | +14.9% | CAP STK CL C | 02079K107 |
| — | HARRIS CORP DEL | 95,362 | $10.61M | 0.9% | $111.27 | $90.93 | — | COM | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 142,900 | $10.56M | 0.9% | $73.88 * | $47.78 | +34.1% | COM | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 167,201 | $10.55M | 0.9% | $63.11 * | $30.50 | +48.6% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 210,916 | $10.52M | 0.9% | $49.87 * | $36.92 | +2.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 127,729 | $10.1M | 0.9% | $79.08 * | $30.92 | +13.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 138,426 | $10.09M | 0.9% | $72.92 * | $56.64 | +10.4% | COM | 94106L109 |
| NKE | NIKE INC | 176,569 | $9.84M | 0.9% | $55.73 * | $55.95 | -11.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 276,891 | $9.359M | 0.8% | $33.80 * | $20.16 | +27.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 112,449 | $9.222M | 0.8% | $82.01 * | $47.58 | +20.5% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 48,908 | $9.013M | 0.8% | $184.28 * | $95.95 | +74.3% | COM | 25754A201 |
| DHR | DANAHER CORP DEL | 102,785 | $8.791M | 0.8% | $85.53 * | $41.90 | +73.5% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,003 | $8.755M | 0.8% | $54.38 * | $41.61 | -4.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 292,378 | $8.713M | 0.8% | $29.80 | $32.00 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 63,924 | $8.709M | 0.8% | $136.24 * | $96.06 | +21.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 147,504 | $8.704M | 0.8% | $59.01 * | $40.48 | +6.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,658 | $8.703M | 0.8% | $153.61 * | $131.70 | +13.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 65,568 | $8.686M | 0.8% | $132.47 * | $77.53 | +38.8% | COM | 452308109 |
| EFX | EQUIFAX INC | 62,449 | $8.539M | 0.8% | $136.74 * | $96.59 | +30.6% | COM | 294429105 |
| — | BARD C R INC | 34,272 | $8.517M | 0.8% | $248.51 | $196.98 | — | COM | 067383109 |
| FISV | FISERV INC | 72,739 | $8.388M | 0.7% | $115.32 * | $46.96 | +22.8% | COM | 337738108 |
| SYY | SYSCO CORP | 157,557 | $8.181M | 0.7% | $51.92 * | $41.26 | -0.1% | COM | 871829107 |
| — | AON PLC | 67,729 | $8.039M | 0.7% | $118.69 | $108.70 | — | SHS CL A | G0408V102 |
| CTAS | CINTAS CORP | 62,688 | $7.932M | 0.7% | $126.53 * | $20.46 | +41.6% | COM | 172908105 |
| — | TIME WARNER INC | 80,235 | $7.839M | 0.7% | $97.70 | $70.48 | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 57,085 | $7.697M | 0.7% | $134.83 * | $93.46 | +12.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 58,418 | $7.689M | 0.7% | $131.62 * | $85.16 | +14.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 151,406 | $7.551M | 0.7% | $49.87 * | $42.62 | +4.6% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 57,415 | $7.506M | 0.7% | $130.73 * | $96.34 | +25.5% | COM | 78409V104 |
| HSIC | SCHEIN HENRY INC | 43,062 | $7.32M | 0.6% | $169.99 * | $59.46 | +12.1% | COM | 806407102 |
| PH | PARKER HANNIFIN CORP | 45,167 | $7.242M | 0.6% | $160.34 * | $132.56 | +5.8% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,567 | $7.162M | 0.6% | $46.04 * | $33.78 | +5.1% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 57,778 | $6.926M | 0.6% | $119.87 * | $89.89 | +16.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 81,027 | $6.641M | 0.6% | $81.96 * | $66.43 | +4.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 253,609 | $6.308M | 0.6% | $24.87 | $17.92 | +38.8% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,020 | $6.212M | 0.6% | $269.85 * | $17.34 | +3.8% | COM | 67103H107 |
| IEF | ISHARES TR | 58,065 | $6.131M | 0.5% | $105.59 | $109.03 | -3.2% | 7-10 Y TR BD ETF | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 92,136 | $6.107M | 0.5% | $66.28 * | $45.42 | +3.0% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 65,552 | $5.891M | 0.5% | $89.87 * | $58.15 | +22.2% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 232,604 | $5.645M | 0.5% | $24.27 | $24.74 | -1.9% | COM | 703481101 |
| AVY | AVERY DENNISON CORP | 68,812 | $5.547M | 0.5% | $80.61 * | $62.46 | +10.4% | COM | 053611109 |
| IVW | ISHARES TR | 40,813 | $5.368M | 0.5% | $131.53 * | $29.07 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 24,228 | $5.242M | 0.5% | $216.36 | $200.62 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 25,235 | $4.828M | 0.4% | $191.32 * | $92.11 | +29.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 134,892 | $4.615M | 0.4% | $34.21 * | $20.28 | +9.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,674 | $4.337M | 0.4% | $47.83 | $44.66 | +7.1% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,515 | $4.045M | 0.4% | $102.37 * | $69.13 | +23.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 36,605 | $3.93M | 0.3% | $107.36 * | $58.43 | +26.3% | COM | 166764100 |
| KO | COCA COLA CO | 89,377 | $3.793M | 0.3% | $42.44 * | $30.85 | +4.6% | COM | 191216100 |
| CWI | SPDR INDEX SHS FDS | 107,797 | $3.677M | 0.3% | $34.11 * | $21.14 | +7.6% | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,327 | $3.54M | 0.3% | $174.15 * | $87.26 | +30.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 41,594 | $3.265M | 0.3% | $78.50 * | $69.14 | -13.7% | COM | 126650100 |
| IJR | ISHARES TR | 47,188 | $3.263M | 0.3% | $69.15 | $62.58 | +10.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 23,280 | $3.017M | 0.3% | $129.60 * | $87.44 | +20.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 45,039 | $2.934M | 0.3% | $65.14 * | $37.66 | +19.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 25,989 | $2.916M | 0.3% | $112.20 | $100.33 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 49,779 | $2.77M | 0.2% | $55.65 * | $40.68 | +7.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 37,171 | $2.721M | 0.2% | $73.20 * | $52.54 | +13.3% | COM | 194162103 |
| IWR | ISHARES TR | 14,534 | $2.72M | 0.2% | $187.15 * | $40.80 | +14.7% | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,418 | $2.543M | 0.2% | $113.44 * | $102.22 | +3.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 64,118 | $2.313M | 0.2% | $36.07 * | $26.65 | +11.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 20,858 | $2.21M | 0.2% | $105.95 * | $67.77 | +28.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 47,514 | $2.12M | 0.2% | $44.62 * | $32.82 | +19.1% | COM | 68389X105 |
| AGG | ISHARES TR | 18,990 | $2.06M | 0.2% | $108.48 | $108.93 | -0.4% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 87,040 | $2.053M | 0.2% | $23.59 * | $13.56 | +42.4% | COM | 060505104 |
| USMV | ISHARES TR | 42,946 | $2.05M | 0.2% | $47.73 | $45.97 | +3.8% | USA MIN VOL ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 18,109 | $2.044M | 0.2% | $112.87 * | $56.92 | +27.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 42,370 | $1.882M | 0.2% | $44.42 * | $36.55 | +3.9% | COM | 002824100 |
| — | CIGNA CORPORATION | 12,072 | $1.768M | 0.2% | $146.45 | $148.09 | — | COM | 125509109 |
| DVY | ISHARES TR | 19,250 | $1.754M | 0.2% | $91.12 | $81.61 | +11.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW | 27,338 | $1.738M | 0.2% | $63.57 * | $36.72 | +26.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 21,128 | $1.737M | 0.2% | $82.21 * | $61.98 | +12.8% | COM | 548661107 |
| ECL | ECOLAB INC | 12,436 | $1.559M | 0.1% | $125.36 * | $105.00 | +8.7% | COM | 278865100 |
| LQD | ISHARES TR | 12,516 | $1.475M | 0.1% | $117.85 | $116.55 | +1.2% | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 17,161 | $1.378M | 0.1% | $80.30 | $68.83 | — | COM | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,879 | $1.359M | 0.1% | $52.51 | $53.01 | -0.9% | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 19,148 | $1.3M | 0.1% | $67.89 * | $54.17 | -9.1% | COM | 375558103 |
| USB | US BANCORP DEL | 22,962 | $1.182M | 0.1% | $51.48 * | $29.33 | +26.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 1,626 | $1.175M | 0.1% | $722.63 | $762.00 | -5.1% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 14,876 | $1.161M | 0.1% | $78.05 * | $56.75 | +6.9% | COM | 806857108 |
| GOVT | ISHARES TR | 45,755 | $1.146M | 0.1% | $25.05 | $25.41 | -1.4% | CORE US TR BD | 46429B267 |
| IWM | ISHARES TR | 7,975 | $1.096M | 0.1% | $137.43 | $115.35 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 15,241 | $1.088M | 0.1% | $71.39 * | $29.80 | +28.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 11,959 | $1.037M | 0.1% | $86.71 * | $63.80 | +16.6% | COM | 14040H105 |
| IWD | ISHARES TR | 8,850 | $1.017M | 0.1% | $114.92 | $99.25 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 16,966 | $1.015M | 0.1% | $59.83 * | $36.56 | +31.9% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 3,257 | $1.01M | 0.1% | $310.10 * | $78.73 | +21.4% | COM | 824348106 |
| LLY | LILLY ELI & CO | 11,681 | $983K | 0.1% | $84.15 * | $69.50 | +5.4% | COM | 532457108 |
| HSY | HERSHEY CO | 8,655 | $946K | 0.1% | $109.30 * | $70.38 | +26.1% | COM | 427866108 |
| TXT | TEXTRON INC | 19,600 | $933K | 0.1% | $47.60 | $38.23 | +23.0% | COM | 883203101 |
| D | DOMINION RES INC VA NEW | 11,969 | $929K | 0.1% | $77.62 * | $44.73 | +18.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 9,496 | $880K | 0.1% | $92.67 * | $57.80 | +31.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,925 | $865K | 0.1% | $79.18 * | $62.87 | +11.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,884 | $852K | 0.1% | $40.80 * | $27.89 | +30.6% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 11,356 | $819K | 0.1% | $72.12 * | $16.76 | +23.9% | COM | 931142103 |
| MUB | ISHARES TR | 7,343 | $800K | 0.1% | $108.95 | $109.73 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 7,581 | $789K | 0.1% | $104.08 | $89.41 | +16.4% | S&P 500 VAL ETF | 464287408 |
| — | CDK GLOBAL INC | 11,361 | $739K | 0.1% | $65.05 | $47.72 | — | COM | 12508E101 |
| — | DOW CHEM CO | 11,555 | $735K | 0.1% | $63.61 | $52.24 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 12,591 | $735K | 0.1% | $58.38 * | $49.41 | -2.1% | COM | 855244109 |
| SO | SOUTHERN CO | 14,688 | $731K | 0.1% | $49.77 * | $29.62 | +16.8% | COM | 842587107 |
| SHY | ISHARES TR | 8,550 | $723K | 0.1% | $84.56 | $84.74 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| GWW | GRAINGER W W INC | 3,076 | $716K | 0.1% | $232.77 * | $175.93 | +16.0% | COM | 384802104 |
| EQT | EQT CORP | 11,655 | $712K | 0.1% | $61.09 * | $30.79 | -0.4% | COM | 26884L109 |
| IWF | ISHARES TR | 6,163 | $701K | 0.1% | $113.74 * | $24.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $672K | 0.1% | $237.71 * | $155.62 | +32.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 4,887 | $661K | 0.1% | $135.26 * | $97.96 | +11.6% | COM | 009158106 |
| — | PANERA BREAD CO | 2,521 | $660K | 0.1% | $261.80 | $196.31 | — | CL A | 69840W108 |
| ED | CONSOLIDATED EDISON INC | 8,482 | $659K | 0.1% | $77.69 * | $44.60 | +27.2% | COM | 209115104 |
| — | RAYTHEON CO | 4,217 | $643K | 0.1% | $152.48 | $130.92 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 9,862 | $631K | 0.1% | $63.98 * | $43.36 | +25.8% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 5,517 | $618K | 0.1% | $112.02 * | $69.12 | +35.7% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 14,112 | $595K | 0.1% | $42.16 * | $33.21 | +4.0% | SHS | G51502105 |
| — | CELGENE CORP | 4,701 | $585K | 0.1% | $124.44 | $116.46 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 5,370 | $585K | 0.1% | $108.94 * | $0.73 | +266.1% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 4,484 | $581K | 0.1% | $129.57 * | $89.22 | +22.3% | COM | 03076C106 |
| IBB | ISHARES TR | 1,928 | $566K | 0.1% | $293.57 * | $107.23 | -8.8% | NASDQ BIOTEC ETF | 464287556 |
| DON | WISDOMTREE TR | 5,716 | $558K | 0.0% | $97.62 * | $30.83 | +5.5% | MIDCAP DIVI FD | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 9,110 | $552K | 0.0% | $60.59 * | $36.78 | +24.4% | COM | 92939U106 |
| EIX | EDISON INTL | 6,863 | $547K | 0.0% | $79.70 * | $40.73 | +35.8% | COM | 281020107 |
| PSX | PHILLIPS 66 | 6,825 | $540K | 0.0% | $79.12 * | $58.88 | -4.0% | COM | 718546104 |
| AFL | AFLAC INC | 7,156 | $518K | 0.0% | $72.39 * | $24.84 | +18.9% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,215 | $518K | 0.0% | $46.19 * | $24.14 | -4.4% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,106 | $509K | 0.0% | $163.88 * | $166.43 | -4.5% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 8,078 | $504K | 0.0% | $62.39 | $58.93 | +5.9% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,371 | $495K | 0.0% | $77.70 | $73.01 | +6.4% | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 7,385 | $487K | 0.0% | $65.94 | $87.38 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 23,336 | $484K | 0.0% | $20.74 | $29.59 | — | COM | 410345102 |
| EBAY | EBAY INC | 14,375 | $483K | 0.0% | $33.60 * | $25.12 | +18.9% | COM | 278642103 |
| EEM | ISHARES TR | 11,815 | $466K | 0.0% | $39.44 | $34.29 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $465K | 0.0% | $167.81 * | $135.16 | +5.9% | COM | 22160K105 |
| INTU | INTUIT | 3,900 | $452K | 0.0% | $115.90 * | $89.43 | +21.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 7,251 | $452K | 0.0% | $62.34 * | $47.33 | +5.5% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,641 | $450K | 0.0% | $79.77 | $79.63 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 4,727 | $445K | 0.0% | $94.14 * | $65.63 | +33.0% | CL A | 571903202 |
| IYR | ISHARES TR | 5,586 | $438K | 0.0% | $78.41 | $74.68 | +5.1% | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 1,627 | $435K | 0.0% | $267.36 * | $165.35 | +28.3% | COM | 539830109 |
| — | PRICELINE GRP INC | 232 | $413K | 0.0% | $1780.17 | $1302.35 | — | COM NEW | 741503403 |
| IWS | ISHARES TR | 4,900 | $407K | 0.0% | $83.06 | $70.17 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,000 | $397K | 0.0% | $39.70 | $37.04 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 6,550 | $388K | 0.0% | $59.24 | $57.08 | +3.7% | COM | 143130102 |
| IDV | ISHARES TR | 12,219 | $385K | 0.0% | $31.51 | $30.34 | +3.7% | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 5,759 | $380K | 0.0% | $65.98 * | $53.79 | +12.3% | COM | 778296103 |
| — | JPMORGAN CHASE & CO | 11,721 | $378K | 0.0% | $32.25 | $30.58 | — | ALERIAN ML ETN | 46625H365 |
| PPG | PPG INDS INC | 3,594 | $378K | 0.0% | $105.18 * | $84.10 | +6.2% | COM | 693506107 |
| IEZ | ISHARES TR | 8,933 | $376K | 0.0% | $42.09 | $39.57 | +6.4% | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES GOLD TRUST | 30,696 | $369K | 0.0% | $12.02 | $10.23 | — | ISHARES | 464285105 |
| — | HIGHLAND FDS I | 19,772 | $367K | 0.0% | $18.56 | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| DOV | DOVER CORP | 4,540 | $365K | 0.0% | $80.40 * | $42.53 | +32.6% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 4,438 | $358K | 0.0% | $80.67 * | $58.56 | +10.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,292 | $356K | 0.0% | $82.95 | $84.15 | — | COM | 931427108 |
| — | SUNTRUST BKS INC | 6,423 | $355K | 0.0% | $55.27 | $42.88 | — | COM | 867914103 |
| UPS | NITED PARCEL SERVICE INC | 3,250 | $349K | 0.0% | $107.38 * | $73.78 | +4.7% | CL B | 911312106 |
| — | PRAXAIR INC | 2,899 | $344K | 0.0% | $118.66 | $104.87 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 5,070 | $340K | 0.0% | $67.06 * | $40.93 | +20.4% | COM | 025537101 |
| UNM | UNUM GROUP | 7,149 | $336K | 0.0% | $47.00 | $33.53 | +39.8% | COM | 91529Y106 |
| — | BB&T CORP | 7,487 | $335K | 0.0% | $44.74 | $38.33 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 3,677 | $334K | 0.0% | $90.83 * | $47.05 | +28.8% | COM | 500754106 |
| MA | MASTERCARD INC | 2,899 | $326K | 0.0% | $112.45 * | $92.19 | +16.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,672 | $326K | 0.0% | $194.98 * | $132.31 | +27.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,082 | $322K | 0.0% | $63.36 * | $53.45 | -6.4% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $320K | 0.0% | $69.10 * | $15.20 | -20.9% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $317K | 0.0% | $43.09 * | $35.47 | -1.3% | CL A | 609207105 |
| AME | AMETEK INC NEW | 5,854 | $317K | 0.0% | $54.15 * | $51.22 | -0.4% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,615 | $307K | 0.0% | $84.92 * | $75.57 | +0.6% | CL A | 518439104 |
| PFF | ISHARES TR | 7,768 | $301K | 0.0% | $38.75 | $39.90 | -3.0% | U.S. PFD STK ETF | 464288687 |
| ZTS | ZOETIS INC | 5,544 | $296K | 0.0% | $53.39 * | $41.66 | +19.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $295K | 0.0% | $229.04 * | $142.30 | +34.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,848 | $290K | 0.0% | $59.82 * | $48.30 | +10.9% | COM | 45866F104 |
| — | WYNDHAM WORLDWIDE CORP | 3,354 | $283K | 0.0% | $84.38 | $74.72 | — | COM | 98310W108 |
| BP | BP PLC | 8,149 | $281K | 0.0% | $34.48 | $32.51 | +6.2% | SPONSORED ADR | 055622104 |
| — | L3 TECHNOLOGIES INC | 1,700 | $281K | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| TGT | TARGET CORP | 5,076 | $280K | 0.0% | $55.16 * | $55.25 | -22.6% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 3,706 | $276K | 0.0% | $74.47 | $65.81 | — | REG SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 5,171 | $276K | 0.0% | $53.37 * | $21.53 | +23.8% | TECHNOLOGY | 81369Y803 |
| TAP | MOLSON COORS BREWING CO | 2,827 | $271K | 0.0% | $95.86 * | $72.16 | +5.9% | CL B | 60871R209 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $267K | 0.0% | $57.22 | $54.44 | — | COM NEW | 52729N308 |
| BDX | BECTON DICKINSON & CO | 1,455 | $267K | 0.0% | $183.51 * | $123.24 | +27.5% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,044 | $262K | 0.0% | $86.07 * | $61.54 | +23.4% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 2,830 | $262K | 0.0% | $92.58 * | $65.22 | +9.9% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 4,750 | $254K | 0.0% | $53.47 | $49.80 | — | COM | 891906109 |
| SYK | STRYKER CORP | 1,897 | $250K | 0.0% | $131.79 * | $85.22 | +40.4% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $201277.39 | +24.1% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 4,817 | $250K | 0.0% | $51.90 * | $31.23 | +43.4% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $249K | 0.0% | $47.23 * | $32.47 | +15.1% | COM | 064058100 |
| — | MONSANTO CO NEW | 2,195 | $248K | 0.0% | $112.98 | $99.10 | — | COM | 61166W101 |
| EFG | ISHARES TR | 3,530 | $245K | 0.0% | $69.41 | $66.25 | +4.9% | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 9,550 | $239K | 0.0% | $25.03 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| — | TESARO INC | 1,540 | $237K | 0.0% | $153.90 | $100.00 | — | COM | 881569107 |
| AGZ | ISHARES TR | 2,080 | $235K | 0.0% | $112.98 | $113.75 | -0.6% | AGENCY BOND ETF | 464288166 |
| MS | MORGAN STANLEY | 5,285 | $226K | 0.0% | $42.76 * | $25.00 | +32.9% | COM NEW | 617446448 |
| EPC | EDGEWELL PERS CARE CO | 3,073 | $225K | 0.0% | $73.22 * | $73.78 | -9.6% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 3,885 | $223K | 0.0% | $57.40 * | $39.99 | +13.1% | COM | 747525103 |
| BHB | BAR HBR BANKSHARES | 6,723 | $222K | 0.0% | $33.02 * | $21.13 | +13.0% | COM | 066849100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 889 | $221K | 0.0% | $248.59 * | $195.34 | -11.7% | COM | 018581108 |
| — | CERNER CORP | 3,730 | $220K | 0.0% | $58.98 | $60.00 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $219K | 0.0% | $120.73 * | $89.88 | +10.8% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 2,250 | $219K | 0.0% | $97.33 * | $34.85 | +18.2% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 2,771 | $206K | 0.0% | $74.34 | $88.65 | -16.2% | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 824 | $197K | 0.0% | $239.08 | $257.56 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,447 | $195K | 0.0% | $79.69 * | $53.86 | +26.7% | COM | 31620M106 |
| MCK | MCKESSON CORP | 1,308 | $194K | 0.0% | $148.32 * | $174.49 | -20.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $193K | 0.0% | $42.89 | $35.20 | +21.9% | COM | 70450Y103 |
| — | VANTIV INC | 3,016 | $193K | 0.0% | $63.99 | $54.91 | — | CL A | 92210H105 |
| — | KELLOGG CO | 2,603 | $189K | 0.0% | $72.61 * | $45.79 | +8.5% | COM | 487836108 |
| CSX | CSX CORP | 3,852 | $179K | 0.0% | $46.47 * | $7.79 | +76.7% | COM | 126408103 |
| TFX | TELEFLEX INC | 925 | $179K | 0.0% | $193.51 * | $122.15 | +50.8% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $179K | 0.0% | $132.59 * | $81.14 | +29.6% | COM | 854502101 |
| KR | KROGER CO | 5,910 | $174K | 0.0% | $29.44 * | $31.61 | -22.4% | COM | 501044101 |
| HCA | HCA HOLDINGS INC | 1,930 | $171K | 0.0% | $88.60 * | $73.31 | +12.8% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 831 | $170K | 0.0% | $204.57 * | $252.13 | -21.5% | COM | 00508Y102 |
| — | ROCKWELL COLLINS INC | 1,694 | $165K | 0.0% | $97.40 | $93.23 | — | COM | 774341101 |
| — | NORDSTROM INC | 3,479 | $162K | 0.0% | $46.57 | $51.34 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 4,138 | $161K | 0.0% | $38.91 * | $15.47 | +128.2% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $157K | 0.0% | $98.13 * | $55.14 | +49.5% | COM | 74834L100 |
| GWX | SPDR INDEX SHS FDS | 4,918 | $155K | 0.0% | $31.52 | $28.79 | +9.5% | S&P INTL SMLCP | 78463X871 |
| ETN | EATON CORP PLC | 2,059 | $153K | 0.0% | $74.31 * | $53.07 | +16.7% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 4,127 | $152K | 0.0% | $36.83 | $38.24 | — | BRC HGH YLD BD | 78464A417 |
| HAS | HASBRO INC | 1,500 | $150K | 0.0% | $100.00 * | $52.36 | +40.8% | COM | 418056107 |
| RVTY | PERKINELMER INC | 2,500 | $145K | 0.0% | $58.00 * | $46.38 | +22.2% | COM | 714046109 |
| — | BLACKROCK MUN 2020 TERM TR | 9,206 | $145K | 0.0% | $15.75 | $15.83 | — | COM SHS | 09249X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $145K | 0.0% | $122.57 * | $90.02 | +22.7% | COM | 98956P102 |
| MET | METLIFE INC | 2,720 | $144K | 0.0% | $52.94 * | $31.20 | +12.1% | COM | 59156R108 |
| PNR | PENTAIR PLC | 2,268 | $143K | 0.0% | $63.05 * | $27.81 | +32.3% | SHS | G7S00T104 |
| PPL | PPL CORP | 3,821 | $143K | 0.0% | $37.42 * | $22.07 | +14.7% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 3,100 | $138K | 0.0% | $44.52 * | $26.01 | +30.8% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $137K | 0.0% | $120.92 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 5,050 | $136K | 0.0% | $26.93 * | $13.86 | +54.1% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $135K | 0.0% | $155.35 * | $85.71 | +54.4% | COM | 773903109 |
| — | BAKER HUGHES INC | 2,239 | $134K | 0.0% | $59.85 | $47.89 | — | COM | 057224107 |
| EPP | ISHARES | 2,974 | $133K | 0.0% | $44.72 | $39.33 | +13.6% | MSCI PAC JP ETF | 464286665 |
| HUBB | HUBBELL INC | 1,104 | $133K | 0.0% | $120.47 * | $76.44 | +31.0% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $132K | 0.0% | $51.46 * | $21.67 | +18.4% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,103 | $131K | 0.0% | $118.77 | $105.72 | +12.3% | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,679 | $129K | 0.0% | $48.15 * | $36.88 | +7.7% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 1,427 | $127K | 0.0% | $89.00 | $82.85 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 1,584 | $125K | 0.0% | $78.91 | $71.19 | +10.2% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $124K | 0.0% | $444.44 * | $12.23 | -27.1% | COM | 169656105 |
| EOG | EOG RES INC | 1,270 | $124K | 0.0% | $97.64 * | $61.92 | +17.3% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 801 | $124K | 0.0% | $154.81 | $72.22 | +114.1% | COM | 45168D104 |
| PVH | PVH CORP | 1,200 | $124K | 0.0% | $103.33 | $87.14 | +17.3% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $121K | 0.0% | $74.46 | $70.66 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| — | DELPHI AUTOMOTIVE PLC | 1,480 | $119K | 0.0% | $80.41 | $72.64 | — | SHS | G27823106 |
| CBSH | COMMERCE BANCSHARES INC | 2,111 | $119K | 0.0% | $56.37 * | $36.74 | -1.6% | COM | 200525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $118K | 0.0% | $207.02 | $174.69 | +18.1% | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 785 | $117K | 0.0% | $149.04 * | $60.54 | +22.6% | S&P MC 400VL ETF | 464287705 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $113K | 0.0% | $86.26 | $77.72 | +10.7% | ASIA PACIF ETF | 78463X301 |
| MCO | MOODYS CORP | 1,000 | $112K | 0.0% | $112.00 * | $86.09 | +20.2% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 1,622 | $111K | 0.0% | $68.43 | $56.63 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,360 | $111K | 0.0% | $81.62 * | $49.75 | +34.6% | COM | 020002101 |
| — | PIONEER NAT RES CO | 591 | $110K | 0.0% | $186.13 | $141.08 | — | COM | 723787107 |
| MTB | M & T BK CORP | 693 | $108K | 0.0% | $155.84 * | $91.64 | +30.7% | COM | 55261F104 |
| DY | DYCOM INDS INC | 1,150 | $107K | 0.0% | $93.04 | $79.48 | +16.9% | COM | 267475101 |
| — | VARIAN MED SYS INC | 1,175 | $107K | 0.0% | $91.06 | $80.34 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $106K | 0.0% | $39.26 * | $23.41 | +29.2% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 469 | $103K | 0.0% | $219.62 * | $156.77 | -2.1% | COM | 74460D109 |
| F | FORD MTR CO DEL | 8,612 | $100K | 0.0% | $11.61 * | $8.34 | -12.4% | COM PAR $0.01 | 345370860 |
| DEO | DIAGEO P L C | 841 | $97,000 | 0.0% | $115.34 | $112.69 | +2.6% | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $97,000 | 0.0% | $60.63 * | $39.01 | +17.0% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $97,000 | 0.0% | $23.66 | $19.49 | +21.7% | SBI INT-FINL | 81369Y605 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $97,000 | 0.0% | $51.87 * | $32.27 | +30.2% | COM | 27579R104 |
| ASML | ASML HOLDING N V | 727 | $96,000 | 0.0% | $132.05 | $91.08 | +45.8% | N Y REGISTRY SHS | N07059210 |
| — | ANADARKO PETE CORP | 1,544 | $96,000 | 0.0% | $62.18 | $49.45 | — | COM | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $91,000 | 0.0% | $35.69 | $42.35 | — | SHS CL A | G5480U104 |
| SAP | SAP SE | 925 | $91,000 | 0.0% | $98.38 | $77.05 | +27.4% | SPON ADR | 803054204 |
| PTC | PTC INC | 1,717 | $90,000 | 0.0% | $52.42 | $36.24 | +45.0% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 859 | $88,000 | 0.0% | $102.44 | $82.34 | +24.7% | ORD | M22465104 |
| ELV | ANTHEM INC | 535 | $88,000 | 0.0% | $164.49 * | $119.60 | +23.3% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 1,000 | $87,000 | 0.0% | $87.00 * | $47.88 | +41.4% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 1,466 | $86,000 | 0.0% | $58.66 * | $36.15 | +20.2% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 785 | $85,000 | 0.0% | $108.28 | $122.94 | -11.6% | SP ADR REP2COM | 892331307 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $85,000 | 0.0% | $49.28 * | $23.66 | +31.2% | COM | 940610108 |
| — | CIMAREX ENERGY CO | 701 | $84,000 | 0.0% | $119.83 | $119.83 | — | COM | 171798101 |
| RELX | RELX PLC | 4,151 | $83,000 | 0.0% | $20.00 | $17.83 | +11.0% | SPONSORED ADR | 759530108 |
| HUM | HUMANA INC | 387 | $80,000 | 0.0% | $206.72 * | $176.81 | +8.5% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,385 | $80,000 | 0.0% | $23.63 * | $6.47 | +63.8% | COM | 42824C109 |
| DE | DEERE & CO | 726 | $79,000 | 0.0% | $108.82 * | $78.84 | +20.9% | COM | 244199105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,147 | $78,000 | 0.0% | $68.00 | $73.25 | -7.2% | COM | 23918K108 |
| — | REYNOLDS AMERICAN INC | 1,226 | $77,000 | 0.0% | $62.81 | $46.08 | — | COM | 761713106 |
| YUMC | YUM CHINA HLDGS INC | 2,779 | $76,000 | 0.0% | $27.35 | $26.68 | +1.9% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 699 | $76,000 | 0.0% | $108.73 | $78.16 | +38.0% | SPONSORED ADS | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,988 | $74,000 | 0.0% | $37.22 | $46.26 | -19.6% | COM | 405217100 |
| RWR | SPDR SERIES TRUST | 804 | $74,000 | 0.0% | $92.04 | $90.43 | +2.1% | DJ REIT ETF | 78464A607 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,516 | $72,000 | 0.0% | $47.49 | $50.65 | — | COM | 024835100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $72,000 | 0.0% | $80.00 * | $41.80 | +44.8% | COM | 890110109 |
| — | APARTMENT INVT & MGMT CO | 1,579 | $70,000 | 0.0% | $44.33 | $40.83 | — | CL A | 03748R101 |
| BCS | BARCLAYS PLC | 6,113 | $69,000 | 0.0% | $11.29 | $12.06 | -6.8% | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 1,875 | $66,000 | 0.0% | $35.20 * | $25.19 | +19.7% | COM | 37045V100 |
| — | SCANA CORP NEW | 1,000 | $65,000 | 0.0% | $65.00 | $59.87 | — | COM | 80589M102 |
| — | CENTRAL FD CDA LTD | 5,000 | $64,000 | 0.0% | $12.80 | $14.00 | — | CL A | 153501101 |
| PUK | PRUDENTIAL PLC | 1,526 | $64,000 | 0.0% | $41.94 | $42.51 | -0.3% | ADR | 74435K204 |
| UBS | UBS GROUP AG | 4,001 | $64,000 | 0.0% | $16.00 | $19.27 | -17.2% | SHS | H42097107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,144 | $64,000 | 0.0% | $55.94 * | $32.95 | +26.0% | COM | 29272W109 |
| — | UNILEVER N V | 1,272 | $63,000 | 0.0% | $49.53 | $43.68 | — | N Y SHS NEW | 904784709 |
| IEV | ISHARES TR | 1,500 | $63,000 | 0.0% | $42.00 | $40.85 | +2.4% | EUROPE ETF | 464287861 |
| — | RED HAT INC | 721 | $62,000 | 0.0% | $85.99 | $83.00 | — | COM | 756577102 |
| — | TOTAL S A | 1,199 | $61,000 | 0.0% | $50.88 | $47.04 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $61,000 | 0.0% | $19.90 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| HPQ | HP INC | 3,385 | $60,000 | 0.0% | $17.73 * | $8.86 | +51.6% | COM | 40434L105 |
| EZU | ISHARES | 1,580 | $59,000 | 0.0% | $37.34 | $36.13 | +4.1% | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP INC | 681 | $59,000 | 0.0% | $86.64 * | $53.44 | +18.7% | COM | 681919106 |
| IWN | ISHARES TR | 500 | $59,000 | 0.0% | $118.00 | $92.77 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 450 | $59,000 | 0.0% | $131.11 | $114.34 | +14.8% | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 560 | $58,000 | 0.0% | $103.57 * | $73.25 | +25.6% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $56,000 | 0.0% | $39.72 * | $24.65 | +22.1% | COM | 018802108 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,299 | $56,000 | 0.0% | $24.36 * | $14.80 | +34.1% | COM | 20786W107 |
| — | CREDIT SUISSE GROUP | 3,720 | $55,000 | 0.0% | $14.78 | $10.75 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 770 | $54,000 | 0.0% | $70.13 | $47.14 | — | CL B | 124857202 |
| — | BLACKROCK INC | 138 | $53,000 | 0.0% | $384.06 | $350.80 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $21.50 | — | WATER RESOURCE | 73935X575 |
| BALL | BALL CORP | 700 | $52,000 | 0.0% | $74.29 * | $30.75 | +9.8% | COM | 058498106 |
| STT | STATE STR CORP | 650 | $52,000 | 0.0% | $80.00 * | $51.88 | +18.4% | COM | 857477103 |
| ENB | ENBRIDGE INC | 1,229 | $51,000 | 0.0% | $41.50 * | $22.27 | +10.5% | COM | 29250N105 |
| SNA | SNAP ON INC | 300 | $51,000 | 0.0% | $170.00 * | $130.90 | +3.6% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 487 | $50,000 | 0.0% | $102.67 | $64.58 | +59.1% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 600 | $50,000 | 0.0% | $83.33 * | $46.82 | +39.8% | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,623 | $50,000 | 0.0% | $3.42 | $4.49 | -24.2% | SPONSORED ADR | 539439109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,124 | $49,000 | 0.0% | $43.59 | $44.78 | — | SHS | N7902X106 |
| — | SHIRE PLC | 281 | $49,000 | 0.0% | $174.38 | $191.35 | — | SPONSORED ADR | 82481R106 |
| BIDU | BAIDU INC | 280 | $48,000 | 0.0% | $171.43 | $172.73 | -0.1% | SPON ADR REP A | 056752108 |
| ABBNY | ABB LTD | 2,019 | $47,000 | 0.0% | $23.28 * | $19.32 | +16.2% | SPONSORED ADR | 000375204 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 418 | $46,000 | 0.0% | $110.05 | $121.01 | -9.3% | SPONSORED ADR | 03524A108 |
| — | NIELSEN HLDGS PLC | 1,086 | $45,000 | 0.0% | $41.44 | $46.70 | — | SHS EUR | G6518L108 |
| AER | AERCAP HOLDINGS NV | 968 | $44,000 | 0.0% | $45.45 | $38.09 | +18.8% | SHS | N00985106 |
| WY | WEYERHAEUSER CO | 1,256 | $43,000 | 0.0% | $34.24 * | $18.67 | +29.6% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 525 | $43,000 | 0.0% | $81.90 | $54.88 | — | SHS | G47791101 |
| FLR | FLUOR CORP NEW | 793 | $42,000 | 0.0% | $52.96 * | $42.81 | +14.4% | COM | 343412102 |
| FTV | FORTIVE CORP | 696 | $42,000 | 0.0% | $60.34 * | $30.87 | +18.7% | COM | 34959J108 |
| — | HILL ROM HLDGS INC | 578 | $41,000 | 0.0% | $70.93 | $48.69 | — | COM | 431475102 |
| NVO | NOVO-NORDISK A S | 1,200 | $41,000 | 0.0% | $34.17 | $55.35 | -38.1% | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 994 | $41,000 | 0.0% | $41.25 | $40.10 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $41,000 | 0.0% | $41.00 | $39.51 | +3.3% | SPON ADR NEW | 404280406 |
| BGS | B & G FOODS INC NEW | 1,000 | $40,000 | 0.0% | $40.00 * | $16.36 | +18.4% | COM | 05508R106 |
| EWJ | ISHARES INC | 763 | $39,000 | 0.0% | $51.11 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $36,000 | 0.0% | $72.00 | $56.09 | +30.0% | COM | 780087102 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $35,000 | 0.0% | $96.69 | $92.98 | — | COM | 26138E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459 | $34,000 | 0.0% | $74.07 * | $18.90 | +66.1% | COM | 595017104 |
| TS | TENARIS S A | 986 | $34,000 | 0.0% | $34.48 | $28.32 | +20.6% | SPONSORED ADR | 88031M109 |
| — | LIBERTY GLOBAL PLC | 969 | $34,000 | 0.0% | $35.09 | $40.78 | — | SHS CL C | G5480U120 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $34,000 | 0.0% | $7.52 | $7.14 | +6.6% | SPONSORED ADR | 05946K101 |
| SU | SUNCOR ENERGY INC NEW | 1,071 | $33,000 | 0.0% | $30.81 * | $19.68 | +13.1% | COM | 867224107 |
| — | COACH INC | 750 | $31,000 | 0.0% | $41.33 | $36.00 | — | COM | 189754104 |
| EWT | ISHARES INC | 875 | $29,000 | 0.0% | $33.14 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214 | $28,000 | 0.0% | $130.84 * | $100.14 | +15.9% | SHS | G96629103 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $28,000 | 0.0% | $41.67 | $41.38 | -1.0% | COM | 02376R102 |
| — | NABORS INDUSTRIES LTD | 2,180 | $28,000 | 0.0% | $12.84 | $9.17 | — | SHS | G6359F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $27,000 | 0.0% | $27.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 587 | $26,000 | 0.0% | $44.29 * | $23.56 | +10.6% | COM NEW | 05534B760 |
| — | ACTUANT CORP | 975 | $26,000 | 0.0% | $26.67 | $24.62 | — | CL A NEW | 00508X203 |
| — | MOBILEYE N V AMSTELVEEN | 410 | $25,000 | 0.0% | $60.98 | $47.68 | — | ORD SHS | N51488117 |
| NTAP | NETAPP INC | 567 | $24,000 | 0.0% | $42.33 * | $24.11 | +38.3% | COM | 64110D104 |
| MAN | MANPOWERGROUP INC | 230 | $24,000 | 0.0% | $104.35 | $78.09 | +31.4% | COM | 56418H100 |
| — | ROYAL DUTCH SHELL PLC | 429 | $24,000 | 0.0% | $55.94 | $51.36 | — | SPON ADR B | 780259107 |
| ETR | ENTERGY CORP NEW | 315 | $24,000 | 0.0% | $76.19 * | $22.59 | +20.5% | COM | 29364G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $22,000 | 0.0% | $8.01 | $11.62 | -30.1% | COM | G65773106 |
| BTI | BRITISH AMERN TOB PLC | 337 | $22,000 | 0.0% | $65.28 | $57.24 | +15.9% | SPONSORED ADR | 110448107 |
| RWX | SPDR INDEX SHS FDS | 561 | $21,000 | 0.0% | $37.43 | $40.29 | -7.2% | DJ INTL RL ETF | 78463X863 |
| BEN | FRANKLIN RES INC | 507 | $21,000 | 0.0% | $41.42 * | $24.03 | +11.0% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 221 | $20,000 | 0.0% | $90.50 * | $71.61 | -6.3% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 180 | $19,000 | 0.0% | $105.56 * | $57.33 | +37.2% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 599 | $19,000 | 0.0% | $31.72 | $27.55 | — | SPONSORED ADR | 046353108 |
| EWC | ISHARES | 700 | $19,000 | 0.0% | $27.14 | $22.02 | +22.1% | MSCI CDA ETF | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $18,000 | 0.0% | $69.23 * | $47.04 | +24.7% | COM | 11133T103 |
| — | CHINA MOBILE LIMITED | 318 | $18,000 | 0.0% | $56.60 | $55.71 | — | SPONSORED ADR | 16941M109 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $170.00 | $151.80 | +12.9% | COM | 963320106 |
| PWR | QUANTA SVCS INC | 443 | $16,000 | 0.0% | $36.12 | $22.51 | +61.7% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION | 386 | $16,000 | 0.0% | $41.45 | $27.02 | +55.4% | COM | 989701107 |
| — | SK TELECOM LTD | 641 | $16,000 | 0.0% | $24.96 | $19.75 | — | SPONSORED ADR | 78440P108 |
| SNPS | SYNOPSYS INC | 226 | $16,000 | 0.0% | $70.80 | $51.78 | +39.3% | COM | 871607107 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15,000 | 0.0% | $16.01 | $11.74 | — | COM | 11373M107 |
| CUK | CARNIVAL PLC | 256 | $15,000 | 0.0% | $58.59 | $55.56 | — | ADR | 14365C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 462 | $15,000 | 0.0% | $32.47 * | $22.44 | +39.9% | COM | 127387108 |
| EWZ | ISHARES | 399 | $15,000 | 0.0% | $37.59 | $21.50 | +74.2% | MSCI BRZ CAP ETF | 464286400 |
| HWC | HANCOCK HLDG CO | 289 | $14,000 | 0.0% | $48.44 * | $26.83 | +69.8% | COM | 410120109 |
| — | E TRADE FINANCIAL CORP | 410 | $14,000 | 0.0% | $34.15 | $31.88 | — | COM NEW | 269246401 |
| EMB | ISHARES TR | 126 | $14,000 | 0.0% | $111.11 * | $114.45 | -0.7% | JP MOR EM MK ETF | 464288281 |
| — | CNOOC LTD | 105 | $13,000 | 0.0% | $123.81 | $113.05 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| INGR | INGREDION INC | 107 | $13,000 | 0.0% | $121.50 | $100.03 | +20.4% | COM | 457187102 |
| DLS | WISDOMTREE TR | 201 | $13,000 | 0.0% | $64.68 | $63.68 | +2.8% | INTL SMCAP DIV | 97717W760 |
| — | ENCANA CORP | 1,189 | $13,000 | 0.0% | $10.93 | $10.42 | — | COM | 292505104 |
| VREX | VAREX IMAGING CORP | 400 | $13,000 | 0.0% | $32.50 * | $31.14 | +7.9% | COM | 92214X106 |
| — | STERICYCLE INC | 161 | $13,000 | 0.0% | $80.75 | $114.36 | — | COM | 858912108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $12,000 | 0.0% | $34.68 * | $25.10 | +30.8% | SPONSORED ADR | 874039100 |
| — | STATOIL ASA | 715 | $12,000 | 0.0% | $16.78 | $16.78 | — | SPONSORED ADR | 85771P102 |
| — | NEWFIELD EXPL CO | 346 | $12,000 | 0.0% | $34.68 | $33.20 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 432 | $12,000 | 0.0% | $27.78 | $18.70 | +45.7% | COM | 466313103 |
| — | TREEHOUSE FOODS INC | 144 | $12,000 | 0.0% | $83.33 | $75.08 | — | COM | 89469A104 |
| KEY | KEYCORP NEW | 649 | $12,000 | 0.0% | $18.49 * | $8.09 | +50.3% | COM | 493267108 |
| SNY | SANOFI | 273 | $12,000 | 0.0% | $43.96 * | $46.01 | -1.6% | SPONSORED ADR | 80105N105 |
| DES | WISDOMTREE TR | 134 | $11,000 | 0.0% | $82.09 * | $27.10 | -0.8% | SMALLCAP DIVID | 97717W604 |
| SMLV | SPDR SER TR | 119 | $11,000 | 0.0% | $92.44 | $91.92 | -0.4% | RUSS2000 LOVOL | 78468R887 |
| TIP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $111.44 | +2.9% | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 94 | $11,000 | 0.0% | $117.02 * | $22.36 | -16.0% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 119 | $11,000 | 0.0% | $92.44 * | $47.21 | +50.2% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $10,000 | 0.0% | $95.24 * | $63.42 | +27.9% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 450 | $10,000 | 0.0% | $22.22 * | $5.73 | -18.7% | CL A | 36467W109 |
| ADNT | ADIENT PLC | 136 | $10,000 | 0.0% | $73.53 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| TER | TERADYNE INC | 336 | $10,000 | 0.0% | $29.76 | $18.58 | +59.6% | COM | 880770102 |
| FIVE | FIVE BELOW INC | 227 | $10,000 | 0.0% | $44.05 | $39.74 | +9.0% | COM | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 401 | $10,000 | 0.0% | $24.94 * | $31.91 | -17.2% | SPNSR ADR NO PAR | 92857W308 |
| — | ARCONIC INC | 389 | $10,000 | 0.0% | $25.71 | $18.24 | — | COM | 03965L100 |
| — | ANSYS INC | 84 | $9,000 | 0.0% | $107.14 | $95.24 | — | COM | 03662Q105 |
| — | ENVISION HEALTHCARE CORP | 145 | $9,000 | 0.0% | $62.07 | $62.40 | — | COM | 29414D100 |
| PNW | PINNACLE WEST CAP CORP | 102 | $9,000 | 0.0% | $88.24 * | $44.54 | +31.9% | COM | 723484101 |
| — | PACWEST BANCORP DEL | 162 | $9,000 | 0.0% | $55.56 | $43.37 | — | COM | 695263103 |
| — | NITED FINL BANCORP INC NEW | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COM | 910304104 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $39.68 | +10.8% | SBI CONS DISCR | 81369Y407 |
| GAP | GAP INC DEL | 350 | $9,000 | 0.0% | $25.71 * | $18.60 | -4.4% | COM | 364760108 |
| XYL | XYLEM INC | 184 | $9,000 | 0.0% | $48.91 * | $36.18 | +25.0% | COM | 98419M100 |
| — | RICE ENERGY INC | 365 | $9,000 | 0.0% | $24.66 | $27.40 | — | COM | 762760106 |
| — | CANADIAN PAC RY LTD | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COM | 13645T100 |
| — | LEGG MASON INC | 215 | $8,000 | 0.0% | $37.21 | $38.93 | — | COM | 524901105 |
| QRVO | QORVO INC | 119 | $8,000 | 0.0% | $67.23 | $50.74 | +35.1% | COM | 74736K101 |
| — | CSRA INC | 262 | $8,000 | 0.0% | $30.53 | $28.82 | — | COM | 12650T104 |
| — | QUINTILES TRANSNATIO HLDGS I | 104 | $8,000 | 0.0% | $76.92 | $72.71 | — | COM | 74876Y101 |
| RRX | REGAL BELOIT CORP | 101 | $8,000 | 0.0% | $79.21 * | $61.17 | +23.7% | COM | 758750103 |
| VISN | COMMSCOPE HLDG CO INC | 189 | $8,000 | 0.0% | $42.33 | $35.68 | +16.9% | COM | 20337X109 |
| — | JACOBS ENGR GROUP INC DEL | 143 | $8,000 | 0.0% | $55.94 | $48.95 | — | COM | 469814107 |
| DTE | DTE ENERGY CO | 77 | $8,000 | 0.0% | $103.90 * | $56.09 | +16.0% | COM | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8,000 | 0.0% | $117.65 * | $63.09 | +28.2% | COM | 015271109 |
| CNK | CINEMARK HOLDINGS INC | 183 | $8,000 | 0.0% | $43.72 * | $33.63 | +16.7% | COM | 17243V102 |
| — | PATTERSON COMPANIES INC | 174 | $8,000 | 0.0% | $45.98 | $43.30 | — | COM | 703395103 |
| — | WELLCARE HEALTH PLANS INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 94946T106 |
| GIL | GILDAN ACTIVEWEAR INC | 276 | $7,000 | 0.0% | $25.36 * | $22.38 | +5.1% | COM | 375916103 |
| NFG | NATIONAL FUEL GAS CO N J | 123 | $7,000 | 0.0% | $56.91 * | $58.87 | +1.3% | COM | 636180101 |
| MTG | MGIC INVT CORP WIS | 668 | $7,000 | 0.0% | $10.48 * | $10.53 | -3.8% | COM | 552848103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 149 | $7,000 | 0.0% | $46.98 * | $39.75 | +14.7% | COM | 695127100 |
| — | FOOT LOCKER INC | 95 | $7,000 | 0.0% | $73.68 | $64.80 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 173 | $7,000 | 0.0% | $40.46 * | $30.40 | +5.8% | COM | 099724106 |
| LKQ | LKQ CORP | 226 | $7,000 | 0.0% | $30.97 * | $27.01 | -2.7% | COM | 501889208 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +19.7% | COM | 34354P105 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $7,000 | 0.0% | $29.17 | $26.15 | — | COM CL A | 09257W100 |
| FHN | FIRST HORIZON NATL CORP | 360 | $7,000 | 0.0% | $19.44 * | $10.74 | +26.3% | COM | 320517105 |
| RGA | REINSURANCE GROUP AMER INC | 55 | $7,000 | 0.0% | $127.27 | $90.56 | +40.2% | COM NEW | 759351604 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7,000 | 0.0% | $42.68 * | $14.15 | +16.8% | COM | 48238T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 171 | $7,000 | 0.0% | $40.94 * | $37.33 | +12.9% | COM NEW | 457985208 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7,000 | 0.0% | $33.65 * | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | COUSINS PPTYS INC | 906 | $7,000 | 0.0% | $7.73 | $7.73 | — | COM | 222795106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,036 | $7,000 | 0.0% | $6.76 * | $7.27 | -0.3% | SPONSORED ADR | 86562M209 |
| — | SVB FINL GROUP | 39 | $7,000 | 0.0% | $179.49 | $106.38 | — | COM | 78486Q101 |
| ARMK | ARAMARK | 177 | $7,000 | 0.0% | $39.55 * | $21.13 | +13.1% | COM | 03852U106 |
| EME | EMCOR GROUP INC | 97 | $6,000 | 0.0% | $61.86 | $45.59 | +33.4% | COM | 29084Q100 |
| — | VERSUM MATLS INC | 184 | $6,000 | 0.0% | $32.61 | $27.69 | — | COM | 92532W103 |
| VVV | VALVOLINE INC | 255 | $6,000 | 0.0% | $23.53 * | $21.19 | +15.9% | COM | 92047W101 |
| — | ENGILITY HLDGS INC NEW | 191 | $6,000 | 0.0% | $31.41 | $20.94 | — | COM | 29286C107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 684 | $6,000 | 0.0% | $8.77 | $5.97 | — | NY REGISTRY SH | 03938L104 |
| — | VECTOR GROUP LTD | 284 | $6,000 | 0.0% | $21.13 | $21.13 | — | COM | 92240M108 |
| VC | VISTEON CORP | 60 | $6,000 | 0.0% | $100.00 * | $72.99 | +33.5% | COM NEW | 92839U206 |
| — | ALPS ETF TR | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | ALERIAN MLP | 00162Q866 |
| MPWR | MONOLITHIC PWR SYS INC | 70 | $6,000 | 0.0% | $85.71 | $82.35 | +4.2% | COM | 609839105 |
| — | DIEBOLD INC | 193 | $6,000 | 0.0% | $31.09 | $29.23 | — | COM | 253651103 |
| — | OWENS ILL INC | 300 | $6,000 | 0.0% | $20.00 | $16.63 | — | COM NEW | 690768403 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 434 | $6,000 | 0.0% | $13.82 * | $11.86 | +6.9% | COM | 01988P108 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6,000 | 0.0% | $19.11 * | $11.03 | +21.0% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 97 | $6,000 | 0.0% | $61.86 * | $48.88 | +23.8% | COM | 412822108 |
| SLM | SLM CORP | 495 | $6,000 | 0.0% | $12.12 | $11.84 | +2.2% | COM | 78442P106 |
| — | DRIL-QUIP INC | 113 | $6,000 | 0.0% | $53.10 | $59.13 | — | COM | 262037104 |
| EQIX | EQUINIX INC | 14 | $6,000 | 0.0% | $428.57 * | $242.06 | +39.9% | COM PAR $0.001 | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 266 | $6,000 | 0.0% | $22.56 | $24.76 | — | COM | 11120U105 |
| — | COOPER COS INC | 32 | $6,000 | 0.0% | $187.50 | $180.79 | — | COM NEW | 216648402 |
| MFC | MANULIFE FINL CORP | 333 | $6,000 | 0.0% | $18.02 | $14.37 | +23.4% | COM | 56501R106 |
| ING | ING GROEP N V | 360 | $6,000 | 0.0% | $16.67 * | $11.87 | +27.1% | SPONSORED ADR | 456837103 |
| — | WESTAR ENERGY INC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 95709T100 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $6,000 | 0.0% | $93.75 * | $72.36 | +24.3% | COM | 159864107 |
| FMC | F M C CORP | 88 | $6,000 | 0.0% | $68.18 * | $27.89 | +75.1% | COM NEW | 302491303 |
| EXC | EXELON CORP | 180 | $6,000 | 0.0% | $33.33 * | $14.18 | +33.4% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 167 | $5,000 | 0.0% | $29.94 * | $27.04 | +15.1% | COM | 88076W103 |
| — | TCF FINL CORP | 296 | $5,000 | 0.0% | $16.89 | $13.51 | — | COM | 872275102 |
| — | REALOGY HLDGS CORP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 75605Y106 |
| — | LIFEPOINT HEALTH INC | 77 | $5,000 | 0.0% | $64.94 | $69.85 | — | COM | 53219L109 |
| LII | LENNOX INTL INC | 30 | $5,000 | 0.0% | $166.67 * | $120.07 | +25.5% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 55 | $5,000 | 0.0% | $90.91 * | $88.55 | +9.9% | COM | 122017106 |
| RLJ | RLJ LODGING TR | 222 | $5,000 | 0.0% | $22.52 | $20.48 | — | COM | 74965L101 |
| THG | HANOVER INS GROUP INC | 54 | $5,000 | 0.0% | $92.59 * | $61.90 | +12.5% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 75 | $5,000 | 0.0% | $66.67 * | $38.36 | +42.5% | COM | 760759100 |
| BRKR | BRUKER CORP | 226 | $5,000 | 0.0% | $22.12 * | $25.06 | -9.9% | COM | 116794108 |
| MANH | MANHATTAN ASSOCS INC | 97 | $5,000 | 0.0% | $51.55 | $60.63 | -14.1% | COM | 562750109 |
| CSL | CARLISLE COS INC | 44 | $5,000 | 0.0% | $113.64 * | $85.41 | +11.5% | COM | 142339100 |
| — | BEMIS INC | 102 | $5,000 | 0.0% | $49.02 | $46.92 | — | COM | 081437105 |
| AGO | ASSURED GUARANTY LTD | 130 | $5,000 | 0.0% | $38.46 * | $26.72 | +19.6% | COM | G0585R106 |
| OII | OCEANEERING INTL INC | 177 | $5,000 | 0.0% | $28.25 * | $32.28 | -16.1% | COM | 675232102 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $5,000 | 0.0% | $108.70 * | $67.12 | +11.7% | COM | 59522J103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65 | $5,000 | 0.0% | $76.92 * | $68.69 | +7.9% | COM | 398905109 |
| — | MICHAELS COS INC | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | COM | 59408Q106 |
| MKSI | MKS INSTRUMENT INC | 75 | $5,000 | 0.0% | $66.67 * | $31.35 | +104.6% | COM | 55306N104 |
| — | NOBLE ENERGY INC | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | COM | 655044105 |
| DORM | DORMAN PRODUCTS INC | 61 | $5,000 | 0.0% | $81.97 | $51.96 | +58.1% | COM | 258278100 |
| DG | DOLLAR GEN CORP NEW | 77 | $5,000 | 0.0% | $64.94 * | $62.97 | -1.3% | COM | 256677105 |
| OLN | OLIN CORP | 153 | $5,000 | 0.0% | $32.68 * | $16.60 | +55.2% | COM PAR $1 | 680665205 |
| PLCE | CHILDRENS PL INC | 44 | $5,000 | 0.0% | $113.64 * | $68.00 | +76.6% | COM | 168905107 |
| CLH | CLEAN HARBORS INC | 93 | $5,000 | 0.0% | $53.76 * | $45.32 | +22.7% | COM | 184496107 |
| — | DELL TECHNOLOGIES INC | 88 | $5,000 | 0.0% | $56.82 | $47.61 | — | COM CL V | 24703L103 |
| — | GREAT PLAINS ENERGY INC | 182 | $5,000 | 0.0% | $27.47 | $26.79 | — | COM | 391164100 |
| ONB | OLD NATL BANCORP IND | 296 | $5,000 | 0.0% | $16.89 * | $13.49 | +28.6% | COM | 680033107 |
| DAR | DARLING INGREDIENTS INC | 368 | $5,000 | 0.0% | $13.59 * | $10.34 | +40.4% | COM | 237266101 |
| ALB | ALBEMARLE CORP | 45 | $5,000 | 0.0% | $111.11 * | $45.19 | +107.7% | COM | 012653101 |
| — | DEVRY ED GROUP INC | 120 | $4,000 | 0.0% | $33.33 | $30.86 | — | COM | 251893103 |
| — | AMEDISYS INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 023436108 |
| AA | ALCOA CORP | 130 | $4,000 | 0.0% | $30.77 * | $25.90 | +26.8% | COM | 013872106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $4,000 | 0.0% | $133.33 | $142.86 | — | COM | 82669G104 |
| IT | GARTNER INC | 34 | $4,000 | 0.0% | $117.65 * | $103.07 | +4.8% | COM | 366651107 |
| CATY | CATHAY GEN BANCORP | 108 | $4,000 | 0.0% | $37.04 * | $23.33 | +21.9% | COM | 149150104 |
| — | HALYARD HEALTH INC | 111 | $4,000 | 0.0% | $36.04 | $37.04 | — | COM | 40650V100 |
| — | QIAGEN NV | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | SHS NEW | N72482123 |
| — | EDUCATION RLTY TR INC | 87 | $4,000 | 0.0% | $45.98 | $49.17 | — | COM NEW | 28140H203 |
| ELME | WASHINGTON REAL ESTATE INVT | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | SH BEN INT | 939653101 |
| — | SYMANTEC CORP | 100 | $3,000 | 0.0% | $30.00 | $17.54 | — | COM | 871503108 |
| TROW | PRICE T ROWE GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $51.04 | -3.3% | COM | 74144T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $65.22 * | $65.45 | -4.7% | CL A | 942749102 |
| VFC | V F CORP | 60 | $3,000 | 0.0% | $50.00 * | $49.34 | +4.9% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 51 | $3,000 | 0.0% | $58.82 * | $48.08 | +3.0% | COM | 363576109 |
| GNW | GENWORTH FINL INC | 700 | $3,000 | 0.0% | $4.29 * | $2.53 | +62.8% | COM CL A | 37247D106 |
| — | MTGE INVT CORP | 186 | $3,000 | 0.0% | $16.13 | $17.24 | — | COM | 55378A105 |
| — | NATIONAL INSTRS CORP | 102 | $3,000 | 0.0% | $29.41 | $30.30 | — | COM | 636518102 |
| NEOG | NEOGEN CORP | 47 | $3,000 | 0.0% | $63.83 * | $18.79 | +30.9% | COM | 640491106 |
| HOLX | HOLOGIC INC | 69 | $3,000 | 0.0% | $43.48 * | $36.17 | +17.7% | COM | 436440101 |
| DNOW | NOW INC | 184 | $3,000 | 0.0% | $16.30 * | $17.16 | -1.2% | COM | 67011P100 |
| DKS | DICKS SPORTING GOODS INC | 53 | $3,000 | 0.0% | $56.60 * | $42.17 | -10.9% | COM | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $3,000 | 0.0% | $15.87 * | $13.07 | +37.4% | COM | 01741R102 |
| — | PHYSICIANS RLTY TR | 156 | $3,000 | 0.0% | $19.23 | $19.08 | — | COM | 71943U104 |
| — | AMTRUST FINL SVCS INC | 167 | $3,000 | 0.0% | $17.96 | $27.91 | — | COM | 032359309 |
| — | MASONITE INTL CORP NEW | 40 | $3,000 | 0.0% | $75.00 | $62.50 | — | COM | 575385109 |
| CPF | CENTRAL PAC FINL CORP | 84 | $3,000 | 0.0% | $35.71 * | $15.50 | +39.0% | COM NEW | 154760409 |
| CHE | CHEMED CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $168.99 | +4.9% | COM | 16359R103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19 | $3,000 | 0.0% | $157.89 * | $128.12 | +12.9% | COM | G7496G103 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3,000 | 0.0% | $14.29 | $8.90 | — | COM NEW | 111621306 |
| JLL | JONES LANG LASALLE INC | 27 | $3,000 | 0.0% | $111.11 | $106.97 | +2.5% | COM | 48020Q107 |
| — | TRAVELPORT WORLDWIDE LTD | 241 | $3,000 | 0.0% | $12.45 | $12.70 | — | SHS | G9019D104 |
| — | CANTEL MEDICAL CORP | 37 | $3,000 | 0.0% | $81.08 | $83.33 | — | COM | 138098108 |
| LEG | LEGGETT & PLATT INC | 56 | $3,000 | 0.0% | $53.57 * | $48.84 | +3.0% | COM | 524660107 |
| EVR | EVERCORE PARTNERS INC | 34 | $3,000 | 0.0% | $88.24 * | $40.76 | +58.1% | CLASS A | 29977A105 |
| CBOE | CBOE HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $69.83 | +3.9% | COM | 12503M108 |
| CVI | CVR ENERGY INC | 155 | $3,000 | 0.0% | $19.35 * | $6.65 | +50.4% | COM | 12662P108 |
| — | FCB FINL HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $49.18 | — | CL A | 30255G103 |
| CDW | CDW CORP | 33 | $2,000 | 0.0% | $60.61 * | $50.65 | +2.7% | COM | 12514G108 |
| — | CAPSTEAD MTG CORP | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM NO PAR | 14067E506 |
| — | KAMAN CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 483548103 |
| — | KNOLL INC | 103 | $2,000 | 0.0% | $19.42 | $20.83 | — | COM NEW | 498904200 |
| LSTR | LANDSTAR SYS INC | 28 | $2,000 | 0.0% | $71.43 | $83.33 | — | COM | 515098101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 152 | $2,000 | 0.0% | $13.16 | $9.48 | — | COM | 101119105 |
| — | LHC GROUP INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 242 | $2,000 | 0.0% | $8.26 * | $8.92 | +8.2% | COM | 46269C102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39 | $2,000 | 0.0% | $51.28 * | $17.60 | +47.0% | COM CL A | 32055Y201 |
| FITB | FIFTH THIRD BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +33.3% | COM | 316773100 |
| USPH | U S PHYSICAL THERAPY INC | 27 | $2,000 | 0.0% | $74.07 * | $54.82 | +19.1% | COM | 90337L108 |
| — | TENNECO INC | 28 | $2,000 | 0.0% | $71.43 | $59.52 | — | COM | 880349105 |
| — | PS BUSINESS PKS INC CALIF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 69360J107 |
| RMAX | RE MAX HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $30.19 | +64.0% | CL A | 75524W108 |
| BANC | BANC OF CALIFORNIA INC | 115 | $2,000 | 0.0% | $17.39 * | $15.16 | +11.8% | COM | 05990K106 |
| PRGS | PROGRESS SOFTWARE CORP | 79 | $2,000 | 0.0% | $25.32 * | $25.19 | +15.3% | COM | 743312100 |
| UIS | UNISYS CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.71 | +9.8% | COM NEW | 909214306 |
| URBN | URBAN OUTFITTERS INC | 84 | $2,000 | 0.0% | $23.81 | $33.72 | -29.5% | COM | 917047102 |
| — | BANCORPSOUTH INC | 64 | $2,000 | 0.0% | $31.25 | $23.26 | — | COM | 059692103 |
| STWD | STARWOOD PPTY TR INC | 93 | $2,000 | 0.0% | $21.51 | $24.79 | — | COM | 85571B105 |
| — | ARMOUR RESIDENTIAL REIT INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM NEW | 042315507 |
| AL | AIR LEASE CORP | 46 | $2,000 | 0.0% | $43.48 * | $28.37 | +14.5% | CL A | 00912X302 |
| — | ISTAR INC | 158 | $2,000 | 0.0% | $12.66 | $14.71 | — | COM | 45031U101 |
| NYT | NEW YORK TIMES CO | 150 | $2,000 | 0.0% | $13.33 | $12.16 | +9.5% | CL A | 650111107 |
| OIS | OIL STS INTL INC | 60 | $2,000 | 0.0% | $33.33 | $31.94 | +3.8% | COM | 678026105 |
| NBHC | NATIONAL BK HLDGS CORP | 57 | $2,000 | 0.0% | $35.09 * | $16.81 | +57.6% | CL A | 633707104 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +15.7% | COM | 69349H107 |
| BPOP | POPULAR INC | 54 | $2,000 | 0.0% | $37.04 * | $31.29 | +1.6% | COM NEW | 733174700 |
| MOH | MOLINA HEALTHCARE INC | 49 | $2,000 | 0.0% | $40.82 * | $55.87 | -18.4% | COM | 60855R100 |
| UCB | NITED CMNTY BKS BLAIRSVLE G | 65 | $2,000 | 0.0% | $30.77 * | $25.05 | +10.6% | COM | 90984P303 |
| FTNT | FORTINET INC | 38 | $1,000 | 0.0% | $26.32 * | $6.99 | +9.7% | COM | 34959E109 |
| — | HEALTHSOUTH CORP | 29 | $1,000 | 0.0% | $34.48 | $48.78 | — | COM NEW | 421924309 |
| — | NEW YORK MTG TR INC | 240 | $1,000 | 0.0% | $4.17 | $6.29 | — | COM PAR $.02 | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $1,000 | 0.0% | $2.00 | $4.58 | — | COM | 35906A108 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +61.1% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +90.2% | CL B | 35671D857 |
| PBI | PITNEY BOWES INC | 94 | $1,000 | 0.0% | $10.64 * | $19.59 | -33.1% | COM | 724479100 |
| — | AMERICAN INTL GROUP INC | 33 | $1,000 | 0.0% | $30.30 | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| BJRI | BJS RESTAURANTS INC | 34 | $1,000 | 0.0% | $29.41 * | $42.54 | -7.6% | COM | 09180C106 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | -13.9% | COM | 500255104 |
| — | CENTURYLINK INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 156700106 |
| — | ICONIX BRAND GROUP INC | 188 | $1,000 | 0.0% | $5.32 | $10.64 | — | COM | 451055107 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $41.67 * | $16.41 | +52.1% | COM | 00773T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $20.67 | +34.3% | COM | 084680107 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| AVT | AVNET INC | 28 | $1,000 | 0.0% | $35.71 * | $34.10 | +9.2% | COM | 053807103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 147 | $1,000 | 0.0% | $6.80 | $16.04 | — | COM | 05614L100 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +37.2% | COM | 063671101 |
| — | STAPLES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| — | BENEFICIAL BANCORP INC | 91 | $1,000 | 0.0% | $10.99 | $18.34 | — | COM | 08171T102 |
| — | STATE BK FINL CORP | 51 | $1,000 | 0.0% | $19.61 | $23.27 | — | COM | 856190103 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | KINDER MORGAN INC DEL | 106 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | +4.0% | REG SHS | H8817H100 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.97 | -9.2% | SPONSORED ADR | 654902204 |