CIK: 0001607355 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $123,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 52,409 | $5,682 | 4.6% | $69.65 | +21.0% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 57,396 | $5,357 | 4.3% | $57.59 | +20.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 51,861 | $5,054 | 4.1% | $67.28 | +10.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,977 | $4,267 | 3.4% | $67.94 | +46.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 39,980 | $4,193 | 3.4% | $53.01 | +41.9% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 72,195 | $4,070 | 3.3% | $17.89 | +23.0% | COM | 440452100 |
| KO | COCA COLA CO | 76,787 | $3,012 | 2.4% | $26.73 | +8.6% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,700 | $2,996 | 2.4% | $67.03 | +22.5% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,475 | $2,787 | 2.3% | $124.97 | +14.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 23,594 | $2,617 | 2.1% | $113.04 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,788 | $2,554 | 2.1% | $26.42 | +7.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,698 | $2,533 | 2.0% | $33.13 | +27.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 44,633 | $2,191 | 1.8% | $32.33 | +21.7% | COM | 002824100 |
| T | AT&T INC | 60,878 | $2,162 | 1.7% | $10.95 | +11.6% | COM | 00206R102 |
| NVS | NOVARTIS A G | 21,581 | $2,122 | 1.7% | $88.62 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 62,876 | $2,053 | 1.7% | $7.74 | +27.1% | COM | 126408103 |
| AAPL | APPLE INC | 16,156 | $2,026 | 1.6% | $22.46 | +27.1% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,736 | $1,815 | 1.5% | $72.11 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 41,956 | $1,726 | 1.4% | $26.39 | +16.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 14,601 | $1,694 | 1.4% | $75.10 | +34.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 20,062 | $1,678 | 1.4% | $51.19 | +28.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 19,695 | $1,639 | 1.3% | $57.42 | -5.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 15,378 | $1,568 | 1.3% | $68.55 | +9.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 22,866 | $1,496 | 1.2% | $48.35 | +9.6% | COM | 194162103 |
| — | RITE AID CORP | 178,805 | $1,493 | 1.2% | $7.17 | — | COM | 767754104 |
| NEE | NEXTERA ENERGY INC | 14,833 | $1,454 | 1.2% | $17.14 | +12.5% | COM | 65339F101 |
| F | FORD MTR CO DEL | 88,700 | $1,331 | 1.1% | $8.66 | +1.1% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 31,335 | $1,263 | 1.0% | $32.46 | +14.0% | COM | 68389X105 |
| EBAY | EBAY INC | 20,537 | $1,237 | 1.0% | $20.64 | +7.6% | COM | 278642103 |
| BA | BOEING CO | 8,572 | $1,189 | 1.0% | $117.92 | +9.3% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,534 | $1,150 | 0.9% | $108.34 | — | SPONSORED ADR | 03524A108 |
| — | KRAFT FOODS GROUP INC | 13,482 | $1,148 | 0.9% | $56.34 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 9,498 | $1,112 | 0.9% | $67.05 | +13.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 9,370 | $1,069 | 0.9% | $85.29 | +17.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 18,000 | $1,025 | 0.8% | $38.01 | +5.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 37,206 | $989 | 0.8% | $25.90 | — | COM | 369604103 |
| SBCF | SEACOAST BKG CORP FLA | 60,350 | $954 | 0.8% | $14.52 | +1.9% | COM NEW | 811707801 |
| PFE | PFIZER INC | 28,254 | $947 | 0.8% | $19.11 | +8.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,454 | $914 | 0.7% | $80.10 | +37.7% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 10,994 | $900 | 0.7% | $55.72 | -1.6% | COM | 277432100 |
| MMM | 3M CO | 5,792 | $894 | 0.7% | $79.07 | +19.9% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,365 | $888 | 0.7% | $27.12 | +22.8% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,301 | $870 | 0.7% | $79.77 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 19,140 | $845 | 0.7% | $31.53 | +24.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,316 | $820 | 0.7% | $38.28 | +20.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 8,438 | $805 | 0.7% | $77.56 | +5.7% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 2,970 | $797 | 0.6% | $13.84 | +14.3% | COM | 88160R101 |
| — | CERNER CORP | 11,350 | $784 | 0.6% | $56.36 | — | COM | 156782104 |
| TKR | TIMKEN CO | 20,088 | $735 | 0.6% | $41.15 | -3.1% | COM | 887389104 |
| PG | PROCTER & GAMBLE CO | 9,213 | $721 | 0.6% | $56.82 | +5.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,345 | $698 | 0.6% | $35.84 | +19.3% | COM | 030420103 |
| BAX | BAXTER INTL INC | 9,350 | $654 | 0.5% | $30.84 | +2.1% | COM | 071813109 |
| CLX | CLOROX CO DEL | 6,250 | $650 | 0.5% | $63.52 | +26.0% | COM | 189054109 |
| BAC | BANK AMER CORP | 37,165 | $633 | 0.5% | $12.97 | +1.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 6,485 | $627 | 0.5% | $70.76 | +14.4% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 7,976 | $620 | 0.5% | $63.52 | +3.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,994 | $592 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| SONY | SONY CORP | 19,800 | $562 | 0.5% | $28.38 | — | ADR NEW | 835699307 |
| FAS | DIREXION SHS ETF TR | 17,780 | $557 | 0.5% | $45.84 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FOOT LOCKER INC | 7,950 | $533 | 0.4% | $55.66 | — | COM | 344849104 |
| DEO | DIAGEO P L C | 4,511 | $523 | 0.4% | $123.81 | — | SPON ADR NEW | 25243Q205 |
| — | MYLAN N V | 7,056 | $479 | 0.4% | $59.29 | — | SHS EURO | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $465 | 0.4% | $113.36 | +27.5% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 8,051 | $453 | 0.4% | $33.41 | +23.8% | COM | 949746101 |
| — | COOPER COS INC | 2,500 | $445 | 0.4% | $137.20 | — | COM NEW | 216648402 |
| KMB | KIMBERLY CLARK CORP | 4,140 | $439 | 0.4% | $70.90 | +7.0% | COM | 494368103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,400 | $431 | 0.3% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| SO | SOUTHERN CO | 9,983 | $418 | 0.3% | $26.38 | +5.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,721 | $414 | 0.3% | $60.46 | +44.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,654 | $413 | 0.3% | $24.52 | +15.8% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $404 | 0.3% | $51.13 | +9.8% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 4,616 | $398 | 0.3% | $69.74 | -4.3% | COM | 806857108 |
| — | AETNA INC NEW | 3,100 | $395 | 0.3% | $77.37 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 5,819 | $372 | 0.3% | $69.96 | — | COM | 263534109 |
| — | DOW CHEM CO | 7,209 | $369 | 0.3% | $48.55 | — | COM | 260543103 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $318 | 0.3% | $36.33 | +12.9% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $318 | 0.3% | $68.19 | — | HIGH DIV YLD | 921946406 |
| — | BARNES & NOBLE INC | 12,050 | $313 | 0.3% | $25.98 | — | COM | 067774109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,450 | $311 | 0.3% | $30.76 | +19.8% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 3,187 | $307 | 0.2% | $69.27 | -4.1% | COM | 166764100 |
| TTC | TORO CO | 4,520 | $306 | 0.2% | $32.15 | +6.7% | COM | 891092108 |
| — | BERRY PLASTICS GROUP INC | 9,400 | $305 | 0.2% | $31.55 | — | COM | 08579W103 |
| — | WHITEWAVE FOODS CO | 6,210 | $304 | 0.2% | $47.19 | — | COM | 966244105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,132 | $303 | 0.2% | $53.85 | — | COM | 293792107 |
| WPC | W P CAREY INC | 5,070 | $299 | 0.2% | $60.11 | — | COM | 92936U109 |
| — | MONSANTO CO NEW | 2,711 | $289 | 0.2% | $113.89 | — | COM | 61166W101 |
| ENS | ENERSYS | 4,113 | $289 | 0.2% | $62.40 | -1.0% | COM | 29275Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,250 | $289 | 0.2% | $75.76 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 7,000 | $286 | 0.2% | $36.68 | — | COM UNIT LTD | 09253U108 |
| — | PRECISION DRILLING CORP | 40,592 | $273 | 0.2% | $6.35 | — | COM 2010 | 74022D308 |
| KWR | QUAKER CHEM CORP | 3,018 | $268 | 0.2% | $76.87 | +12.1% | COM | 747316107 |
| — | TECO ENERGY INC | 14,990 | $265 | 0.2% | $17.14 | — | COM | 872375100 |
| PAYC | PAYCOM SOFTWARE INC | 7,400 | $253 | 0.2% | $31.87 | +6.4% | COM | 70432V102 |
| — | BENEFICIAL BANCORP INC | 18,100 | $226 | 0.2% | $12.49 | — | COM | 08171T102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $222 | 0.2% | $132.00 | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $217 | 0.2% | $92.42 | +30.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,800 | $212 | 0.2% | $36.36 | +6.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,380 | $206 | 0.2% | $59.78 | +26.0% | CL A | 518439104 |
| IP | INTL PAPER CO | 4,300 | $205 | 0.2% | $27.24 | +15.7% | COM | 460146103 |
| SNY | SANOFI | 4,050 | $201 | 0.2% | $50.48 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 6,531 | $199 | 0.2% | $25.27 | -0.7% | COM | 458140100 |
| — | SUNTRUST BKS INC | 4,500 | $194 | 0.2% | $39.79 | — | COM | 867914103 |
| — | MCDERMOTT INTL INC | 35,675 | $191 | 0.2% | $5.35 | — | COM | 580037109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,400 | $189 | 0.2% | $79.90 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 4,300 | $185 | 0.1% | $42.20 | — | SPON ADR NEW | 904767704 |
| — | CHESAPEAKE ENERGY CORP | 16,465 | $184 | 0.1% | $25.13 | — | COM | 165167107 |
| DORM | DORMAN PRODUCTS INC | 3,800 | $181 | 0.1% | $48.72 | 0.0% | COM | 258278100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,500 | $177 | 0.1% | $27.68 | +3.3% | COM | 744573106 |
| — | HILTON WORLDWIDE HLDGS INC | 6,338 | $175 | 0.1% | $27.61 | — | COM | 43300A104 |
| — | CAMBREX CORP | 3,900 | $171 | 0.1% | $18.97 | — | COM | 132011107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,700 | $168 | 0.1% | $47.52 | +25.2% | COM | 00182C103 |
| JBLU | JETBLUE AIRWAYS CORP | 7,700 | $160 | 0.1% | $17.15 | +18.1% | COM | 477143101 |
| — | MEDIA GEN INC NEW | 9,650 | $159 | 0.1% | $16.48 | — | COM | 58441K100 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $157 | 0.1% | $32.70 | +19.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 1,700 | $149 | 0.1% | $52.78 | +0.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $148 | 0.1% | $43.24 | +12.7% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $146 | 0.1% | $28.19 | +29.1% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 1,600 | $143 | 0.1% | $60.26 | +12.4% | COM | 372460105 |
| — | SPECTRA ENERGY CORP | 4,400 | $143 | 0.1% | $34.09 | — | COM | 847560109 |
| AVA | AVISTA CORP | 4,500 | $138 | 0.1% | $18.00 | +16.5% | COM | 05379B107 |
| — | POWERSHS DB MULTI SECT COMM | 8,000 | $138 | 0.1% | $15.91 | — | DB ENERGY FUND | 73936B101 |
| OGE | OGE ENERGY CORP | 4,800 | $137 | 0.1% | $35.20 | -11.6% | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $136 | 0.1% | $38.81 | +23.9% | COM | 571748102 |
| POR | PORTLAND GEN ELEC CO | 4,050 | $134 | 0.1% | $22.50 | +5.5% | COM NEW | 736508847 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $131 | 0.1% | $77.36 | +0.1% | COM | 655844108 |
| — | ROCKWELL COLLINS INC | 1,407 | $130 | 0.1% | $80.00 | — | COM | 774341101 |
| — | LACLEDE GROUP INC | 2,500 | $130 | 0.1% | $47.20 | — | COM | 505597104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,750 | $125 | 0.1% | $29.06 | — | COM | 29250R106 |
| EOG | EOG RES INC | 1,412 | $124 | 0.1% | $70.74 | -4.1% | COM | 26875P101 |
| PCG | PG&E CORP | 2,500 | $123 | 0.1% | $36.91 | +28.5% | COM | 69331C108 |
| LLY | LILLY ELI & CO | 1,424 | $119 | 0.1% | $51.41 | +22.9% | COM | 532457108 |
| LOW | LOWES COS INC | 1,765 | $118 | 0.1% | $39.01 | +50.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,168 | $114 | 0.1% | $17.23 | +19.7% | COM | 17275R102 |
| GNW | GENWORTH FINL INC | 15,090 | $114 | 0.1% | $16.05 | -50.3% | COM CL A | 37247D106 |
| EXC | EXELON CORP | 3,550 | $112 | 0.1% | $13.80 | +19.1% | COM | 30161N101 |
| META | FACEBOOK INC | 1,299 | $111 | 0.1% | $62.93 | +28.9% | CL A | 30303M102 |
| RAIL | FREIGHTCAR AMER INC | 5,300 | $111 | 0.1% | $26.12 | -2.7% | COM | 357023100 |
| JPM | JPMORGAN CHASE & CO | 1,611 | $109 | 0.1% | $42.94 | +14.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,793 | $108 | 0.1% | $19.96 | +15.2% | CL A | 20030N101 |
| — | PEPCO HOLDINGS INC | 4,000 | $108 | 0.1% | $24.63 | — | COM | 713291102 |
| — | SEAGATE TECHNOLOGY PLC | 2,200 | $105 | 0.1% | $56.36 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 1,600 | $104 | 0.1% | $41.54 | +30.7% | COM | 020002101 |
| — | COCA COLA ENTERPRISES INC NE | 2,237 | $97 | 0.1% | $47.60 | — | COM | 19122T109 |
| COP | CONOCOPHILLIPS | 1,521 | $93 | 0.1% | $46.52 | -0.3% | COM | 20825C104 |
| — | OCATA THERAPEUTICS INC | 17,262 | $91 | 0.1% | $6.14 | — | COM | 67457L100 |
| AMGN | AMGEN INC | 589 | $90 | 0.1% | $86.89 | +35.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,095 | $88 | 0.1% | $49.82 | +7.8% | COM | 718546104 |
| — | EMPIRE DIST ELEC CO | 4,000 | $87 | 0.1% | $24.25 | — | COM | 291641108 |
| NICE | NICE SYS LTD | 1,350 | $86 | 0.1% | $61.15 | — | SPONSORED ADR | 653656108 |
| — | POLYONE CORP | 2,100 | $82 | 0.1% | $37.54 | — | COM | 73179P106 |
| MTUS | TIMKENSTEEL CORP | 3,056 | $82 | 0.1% | $45.14 | -35.3% | COM | 887399103 |
| WM | WASTE MGMT INC DEL | 1,710 | $79 | 0.1% | $32.76 | +24.9% | COM | 94106L109 |
| — | CHUBB CORP | 800 | $76 | 0.1% | $88.75 | — | COM | 171232101 |
| C | CITIGROUP INC | 1,172 | $65 | 0.1% | $37.44 | +8.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 175 | $65 | 0.1% | $274.29 | — | NASDQ BIOTEC ETF | 464287556 |
| AZN | ASTRAZENECA PLC | 1,000 | $64 | 0.1% | $69.28 | — | SPONSORED ADR | 046353108 |
| — | BARCLAYS BANK PLC | 2,400 | $62 | 0.1% | $25.83 | — | ADS7.75%PFD S4 | 06739H511 |
| O | REALTY INCOME CORP | 1,372 | $61 | 0.0% | $26.57 | +4.6% | COM | 756109104 |
| URI | UNITED RENTALS INC | 700 | $61 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| — | AAC HLDGS INC | 1,400 | $61 | 0.0% | $43.57 | — | COM | 000307108 |
| — | GOOGLE INC | 114 | $59 | 0.0% | $575.61 | — | CL C | 38259P706 |
| MET | METLIFE INC | 1,000 | $56 | 0.0% | $31.07 | +6.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 1,000 | $55 | 0.0% | $47.79 | -7.5% | COM | 291011104 |
| GBX | GREENBRIER COS INC | 1,150 | $54 | 0.0% | $38.59 | +14.7% | COM | 393657101 |
| V | VISA INC | 811 | $54 | 0.0% | $60.05 | +4.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 260 | $54 | 0.0% | $189.17 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORP | 800 | $54 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | DIEBOLD INC | 1,500 | $53 | 0.0% | $40.00 | — | COM | 253651103 |
| TIP | ISHARES TR | 477 | $53 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 515 | $50 | 0.0% | $64.17 | +5.5% | CL B | 911312106 |
| — | HCP INC | 1,300 | $47 | 0.0% | $38.82 | — | COM | 40414L109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $46 | 0.0% | $57.00 | — | COM | 84756N109 |
| — | PIMCO INCOME STRATEGY FUND I | 4,726 | $46 | 0.0% | $10.39 | — | COM | 72201J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $45 | 0.0% | $9.54 | +55.4% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 925 | $45 | 0.0% | $77.65 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 724 | $44 | 0.0% | $44.68 | +24.6% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 800 | $42 | 0.0% | $31.83 | +19.4% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $42 | 0.0% | $56.79 | +19.2% | COM | 693475105 |
| — | SCANA CORP NEW | 800 | $41 | 0.0% | $51.25 | — | COM | 80589M102 |
| WBS | WEBSTER FINL CORP CONN | 1,018 | $40 | 0.0% | $30.80 | +22.5% | COM | 947890109 |
| — | E M C CORP MASS | 1,481 | $39 | 0.0% | $27.61 | — | COM | 268648102 |
| — | RAVEN INDS INC | 1,900 | $39 | 0.0% | $20.53 | — | COM | 754212108 |
| KEY | KEYCORP NEW | 2,500 | $38 | 0.0% | $8.56 | +12.6% | COM | 493267108 |
| — | SANCHEZ ENERGY CORP | 3,800 | $37 | 0.0% | $12.94 | — | COM | 79970Y105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618 | $37 | 0.0% | $29.40 | +12.9% | COM | 754730109 |
| — | COMCAST CORP NEW | 620 | $37 | 0.0% | $48.39 | — | CL A SPL | 20030N200 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $37 | 0.0% | $10.32 | — | COM | 26432K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $37 | 0.0% | $32.57 | +3.2% | COM | 34964C106 |
| — | YAHOO INC | 911 | $36 | 0.0% | $42.18 | — | COM | 984332106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 650 | $35 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| SBH | SALLY BEAUTY HLDGS INC | 1,100 | $35 | 0.0% | $28.82 | +10.1% | COM | 79546E104 |
| WEC | WEC ENERGY GROUP INC | 789 | $35 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 884 | $35 | 0.0% | $28.65 | -20.1% | COM | 682680103 |
| — | ALEXION PHARMACEUTICALS INC | 183 | $33 | 0.0% | $155.42 | — | COM | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $33 | 0.0% | $19.19 | +80.3% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 744 | $32 | 0.0% | $45.07 | -0.7% | COM NEW | 891160509 |
| — | BOFI HLDG INC | 300 | $32 | 0.0% | $86.67 | — | COM | 05566U108 |
| — | INFINERA CORPORATION | 1,500 | $31 | 0.0% | $16.89 | — | COM | 45667G103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,950 | $31 | 0.0% | $26.12 | — | COM UNIT RP IN | 292480100 |
| PPL | PPL CORP | 1,000 | $29 | 0.0% | $17.07 | +13.7% | COM | 69351T106 |
| — | ITC HLDGS CORP | 900 | $29 | 0.0% | $32.22 | — | COM | 465685105 |
| — | VIACOM INC NEW | 449 | $29 | 0.0% | $83.06 | — | CL B | 92553P201 |
| — | AFFYMETRIX INC | 2,500 | $27 | 0.0% | $7.13 | — | COM | 00826T108 |
| ELV | ANTHEM INC | 153 | $25 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 657 | $25 | 0.0% | $18.62 | +30.7% | COM | 49456B101 |
| — | SKECHERS U S A INC | 225 | $25 | 0.0% | $111.11 | — | CL A | 830566105 |
| SYY | SYSCO CORP | 701 | $25 | 0.0% | $27.44 | +3.0% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 600 | $25 | 0.0% | $41.25 | — | SBI INT-UTILS | 81369Y886 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $24 | 0.0% | $27.00 | — | COM | 391164100 |
| — | ENERGY TRANSFER PRTNRS L P | 450 | $23 | 0.0% | $52.10 | — | UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC | 42 | $23 | 0.0% | $1041.38 | — | CL A | 38259P508 |
| — | UNITED FINL BANCORP INC NEW | 1,683 | $23 | 0.0% | $14.26 | — | COM | 910304104 |
| TLT | ISHARES TR | 200 | $23 | 0.0% | $115.00 | — | 20+ YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 400 | $23 | 0.0% | $73.51 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 74 | $22 | 0.0% | $297.30 | — | SHS | G0177J108 |
| — | WGL HLDGS INC | 400 | $22 | 0.0% | $40.00 | — | COM | 92924F106 |
| MGA | MAGNA INTL INC | 400 | $22 | 0.0% | $34.87 | +17.4% | COM | 559222401 |
| BOND | PIMCO ETF TR | 200 | $21 | 0.0% | $105.00 | — | TTL RTN ACTV ETF | 72201R775 |
| DAL | DELTA AIR LINES INC DEL | 500 | $21 | 0.0% | $32.87 | +16.8% | COM NEW | 247361702 |
| RES | RPC INC | 1,500 | $21 | 0.0% | $10.82 | +18.2% | COM | 749660106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 607 | $21 | 0.0% | $21.41 | -7.2% | COM NEW | 19239V302 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300 | $21 | 0.0% | $48.23 | +18.3% | ORD SHS | M20598104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $21 | 0.0% | $25.30 | +53.0% | COM | 004225108 |
| — | VIRTUS TOTAL RETURN FD | 4,500 | $20 | 0.0% | $4.44 | — | COM | 92829A103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $22.50 | — | ADR PREF SHS R | 780097747 |
| TM | TOYOTA MOTOR CORP | 150 | $20 | 0.0% | $113.33 | — | SP ADR REP2COM | 892331307 |
| — | TRANSCANADA CORP | 500 | $20 | 0.0% | $48.40 | — | COM | 89353D107 |
| AIG | AMERICAN INTL GROUP INC | 323 | $20 | 0.0% | $40.75 | +11.6% | COM NEW | 026874784 |
| GLW | CORNING INC | 1,000 | $20 | 0.0% | $15.48 | +4.1% | COM | 219350105 |
| — | RAYTHEON CO | 200 | $19 | 0.0% | $95.00 | — | COM NEW | 755111507 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $19 | 0.0% | $33.03 | +35.8% | COM | 203668108 |
| MCD | MCDONALDS CORP | 200 | $19 | 0.0% | $70.27 | +5.6% | COM | 580135101 |
| ALKS | ALKERMES PLC | 300 | $19 | 0.0% | $61.20 | 0.0% | SHS | G01767105 |
| — | TORTOISE PWR & ENERGY INFRAS | 800 | $19 | 0.0% | $25.00 | — | COM | 89147X104 |
| CNQ | CANADIAN NAT RES LTD | 700 | $19 | 0.0% | $11.81 | -18.7% | COM | 136385101 |
| — | CATAMARAN CORP | 300 | $18 | 0.0% | $43.33 | — | COM | 148887102 |
| — | CYBERONICS INC | 300 | $18 | 0.0% | $66.67 | — | COM | 23251P102 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $42.07 | +23.6% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 182 | $17 | 0.0% | $62.59 | +16.6% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 400 | $16 | 0.0% | $18.89 | +0.9% | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $16 | 0.0% | $52.44 | +28.9% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 500 | $16 | 0.0% | $22.86 | -7.4% | COM | 962166104 |
| SWX | SOUTHWEST GAS CORP | 300 | $16 | 0.0% | $53.69 | +2.3% | COM | 844895102 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $15 | 0.0% | $35.00 | — | CL A | 460335201 |
| — | ST JUDE MED INC | 200 | $15 | 0.0% | $65.00 | — | COM | 790849103 |
| — | CENTURYLINK INC | 500 | $15 | 0.0% | $33.08 | — | COM | 156700106 |
| — | GABELLI DIVD & INCOME TR | 700 | $15 | 0.0% | $22.14 | — | COM | 36242H104 |
| — | UNIT CORP | 510 | $14 | 0.0% | $64.71 | — | COM | 909218109 |
| QCOM | QUALCOMM INC | 218 | $14 | 0.0% | $54.02 | -6.9% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 1,000 | $14 | 0.0% | $9.38 | +52.3% | COM | 750917106 |
| NUE | NUCOR CORP | 300 | $13 | 0.0% | $37.50 | -0.7% | COM | 670346105 |
| — | TEKLA LIFE SCIENCES INVS | 465 | $13 | 0.0% | $25.81 | — | SH BEN INT | 87911K100 |
| M | MACYS INC | 200 | $13 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| CMS | CMS ENERGY CORP | 400 | $13 | 0.0% | $19.34 | +26.6% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $13 | 0.0% | $133.70 | +23.1% | COM | 38141G104 |
| — | HALYARD HEALTH INC | 317 | $13 | 0.0% | $44.85 | — | COM | 40650V100 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $13 | 0.0% | $4.80 | — | CL A | 442487203 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $23.98 | +2.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 220 | $12 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | QUALITY DISTR INC FLA | 800 | $12 | 0.0% | $12.50 | — | COM | 74756M102 |
| BP | BP PLC | 300 | $12 | 0.0% | $48.39 | — | SPONSORED ADR | 055622104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,000 | $12 | 0.0% | $12.50 | — | SH BEN INT | 18914E106 |
| CNI | CANADIAN NATL RY CO | 200 | $12 | 0.0% | $44.56 | +15.7% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $11 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 241 | $11 | 0.0% | $33.91 | -0.8% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $11 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11 | 0.0% | $50.16 | — | COM | 265504100 |
| PBT | PERMIAN BASIN RTY TR | 1,393 | $11 | 0.0% | $13.15 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,411 | $11 | 0.0% | $7.80 | — | COM | 09251A104 |
| — | BAKER HUGHES INC | 175 | $11 | 0.0% | $65.06 | — | COM | 057224107 |
| — | MALLINCKRODT PUB LTD CO | 90 | $11 | 0.0% | $66.67 | — | SHS | G5785G107 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $10 | 0.0% | $42.79 | -16.6% | COM | 035255108 |
| — | NV5 HLDGS INC | 400 | $10 | 0.0% | $25.00 | — | COM | 62945V109 |
| EDV | VANGUARD WORLD FD | 95 | $10 | 0.0% | $105.26 | — | EXTENDED DUR | 921910709 |
| UEIC | UNIVERSAL ELECTRS INC | 200 | $10 | 0.0% | $38.51 | +39.9% | COM | 913483103 |
| — | SEATTLE GENETICS INC | 200 | $10 | 0.0% | $46.67 | — | COM | 812578102 |
| — | KAPSTONE PAPER & PACKAGING C | 400 | $9 | 0.0% | $32.55 | — | COM | 48562P103 |
| — | HOSPIRA INC | 100 | $9 | 0.0% | $40.00 | — | COM | 441060100 |
| — | GW PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | TYCO INTL PLC | 222 | $9 | 0.0% | $44.56 | — | SHS | G91442106 |
| OGS | ONE GAS INC | 221 | $9 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $92.00 | — | SPONSORED ADS | 01609W102 |
| PNBK | PATRIOT NATL BANCORP INC | 500 | $8 | 0.0% | $16.21 | -6.2% | COM NEW | 70336F203 |
| WOOD | ISHARES | 150 | $8 | 0.0% | $51.11 | — | GL TIMB FORE ETF | 464288174 |
| — | KNIGHT TRANSN INC | 300 | $8 | 0.0% | $23.33 | — | COM | 499064103 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $8 | 0.0% | $26.67 | — | UT LTD PARTNER | 131476103 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | GLAXOSMITHKLINE PLC | 200 | $8 | 0.0% | $53.53 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL MTRS CO | 278 | $7 | 0.0% | $25.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | JANUS CAP GROUP INC | 400 | $7 | 0.0% | $16.09 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 2,624 | $7 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | HEALTH CARE REIT INC | 100 | $7 | 0.0% | $60.00 | — | COM | 42217K106 |
| — | WHITING PETE CORP NEW | 200 | $7 | 0.0% | $30.00 | — | COM | 966387102 |
| BSV | VANGUARD BD INDEX FD INC | 89 | $7 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| — | ADAM NAT RES FD INC | 300 | $7 | 0.0% | $23.33 | — | COM | 00548F105 |
| HSIC | SCHEIN HENRY INC | 40 | $6 | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 300 | $6 | 0.0% | $26.03 | -0.1% | COM | 595112103 |
| — | LIBERTY PPTY TR | 200 | $6 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| GLP | GLOBAL PARTNERS LP | 200 | $6 | 0.0% | $35.00 | — | COM UNITS | 37946R109 |
| — | CHINA MOBILE LIMITED | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | SANDISK CORP | 86 | $5 | 0.0% | $81.40 | — | COM | 80004C101 |
| RWR | SPDR SERIES TRUST | 62 | $5 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| ZTS | ZOETIS INC | 104 | $5 | 0.0% | $32.95 | +33.4% | CL A | 98978V103 |
| — | BARCLAYS BK PLC | 150 | $5 | 0.0% | $47.50 | — | IPTH AGRIC ETN | 06740P262 |
| PBI | PITNEY BOWES INC | 227 | $5 | 0.0% | $24.66 | -8.6% | COM | 724479100 |
| PM | PHILIP MORRIS INTL INC | 66 | $5 | 0.0% | $46.15 | +4.7% | COM | 718172109 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| CHT | CHUNGHWA TELECOM CO LTD | 120 | $4 | 0.0% | $33.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENERAL MTRS CO | 278 | $4 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $40.00 | — | COM | 959319104 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4 | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 75 | $4 | 0.0% | $56.96 | -30.7% | COM | 517834107 |
| TGNA | TEGNA INC | 100 | $3 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | RUBY TUESDAY INC | 500 | $3 | 0.0% | $8.00 | — | COM | 781182100 |
| — | STAPLES INC | 212 | $3 | 0.0% | $14.15 | — | COM | 855030102 |
| — | HESS CORP | 50 | $3 | 0.0% | $82.81 | — | COM | 42809H107 |
| — | HEWLETT PACKARD CO | 100 | $3 | 0.0% | $32.17 | — | COM | 428236103 |
| — | ORBCOMM INC | 500 | $3 | 0.0% | $6.00 | — | COM | 68555P100 |
| — | PROVIDENCE & WORCESTER RR CO | 200 | $3 | 0.0% | $17.67 | — | COM | 743737108 |
| MA | MASTERCARD INC | 30 | $3 | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $19.87 | +20.3% | COM | 23331A109 |
| THC | TENET HEALTHCARE CORP | 27 | $2 | 0.0% | $44.12 | +15.8% | COM NEW | 88033G407 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| — | TIME WARNER CABLE INC | 11 | $2 | 0.0% | $181.82 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 32 | $2 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42 | $2 | 0.0% | $47.62 | — | ADR | 881624209 |
| DNOW | NOW INC | 106 | $2 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| AMAT | APPLIED MATLS INC | 95 | $2 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 16 | $2 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYS INC | 24 | $2 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 18 | $2 | 0.0% | $111.11 | — | SHS | G27823106 |
| VOYA | VOYA FINL INC | 43 | $2 | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| — | SHIRE PLC | 8 | $2 | 0.0% | $250.00 | — | SPONSORED ADR | 82481R106 |
| LE | LANDS END INC NEW | 100 | $2 | 0.0% | $28.73 | 0.0% | COM | 51509F105 |
| — | UNILEVER N V | 48 | $2 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| — | VERITIV CORP | 64 | $2 | 0.0% | $50.36 | — | COM | 923454102 |
| — | UNI PIXEL INC | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| GM | GENERAL MTRS CO | 59 | $2 | 0.0% | $26.62 | +4.6% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 20 | $1 | 0.0% | $26.06 | +129.4% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 16 | $1 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | GABELLI GLB SML & MD CP VAL | 70 | $1 | 0.0% | $14.29 | — | COM | 36249W104 |
| — | CELGENE CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 151020104 |
| — | CELLADON CORP | 500 | $1 | 0.0% | $18.95 | — | COM | 15117E107 |
| HAL | HALLIBURTON CO | 18 | $1 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | CITRIX SYS INC | 11 | $1 | 0.0% | $90.91 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 38 | $1 | 0.0% | $24.21 | 0.0% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 8 | $1 | 0.0% | $125.00 | — | COM | 13645T100 |
| — | CBS CORP NEW | 23 | $1 | 0.0% | $43.48 | — | CL B | 124857202 |
| — | QUINTILES TRANSNATIO HLDGS I | 15 | $1 | 0.0% | $66.67 | — | COM | 74876Y101 |
| PPG | PPG INDS INC | 12 | $1 | 0.0% | $94.40 | 0.0% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 6 | $1 | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 2 | $1 | 0.0% | $20.90 | 0.0% | COM | 023135106 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +11.4% | COM NEW | 66987E206 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -37.6% | COM | 667746101 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| — | NOBLE ENERGY INC | 22 | $1 | 0.0% | $45.45 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 9 | $1 | 0.0% | $68.05 | 0.0% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1 | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| BIIB | BIOGEN INC | 2 | $1 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| — | AMERICAN INTL GROUP INC | 23 | $1 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 15 | $1 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| ADSK | AUTODESK INC | 19 | $1 | 0.0% | $57.16 | 0.0% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 4 | $1 | 0.0% | $109.21 | 0.0% | CL A | 751212101 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| — | RED HAT INC | 7 | $1 | 0.0% | $142.86 | — | COM | 756577102 |
| — | LEVEL 3 COMMUNICATIONS INC | 22 | $1 | 0.0% | $45.45 | — | COM NEW | 52729N308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $1 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 10 | $1 | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +23.0% | ORD SHS | G0176J109 |
| — | XEROX CORP | 91 | $1 | 0.0% | $10.99 | — | COM | 984121103 |
| — | KELLOGG CO | 16 | $1 | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 33 | $1 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| — | VIVUS INC | 500 | $1 | 0.0% | $6.00 | — | COM | 928551100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22 | $1 | 0.0% | $45.45 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1 | 0.0% | $200.00 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | KANSAS CITY SOUTHERN | 13 | $1 | 0.0% | $102.15 | — | COM NEW | 485170302 |
| KSS | KOHLS CORP | 18 | $1 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| — | SPRINGLEAF HLDGS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 85172J101 |
| — | KEY TECHNOLOGY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 493143101 |
| — | SWISHER HYGIENE INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 870808300 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -11.4% | COM | 500600101 |
| HOG | HARLEY DAVIDSON INC | 6 | $0 | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| — | JOY GLOBAL INC | 12 | $0 | 0.0% | — | — | COM | 481165108 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7 | $0 | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| — | NOVACOPPER INC | 45 | $0 | 0.0% | — | — | COM | 66988K102 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -43.4% | COM NEW | 72919P202 |
| — | ROCK CREEK PHARMACEUTICALS I | 20 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| TAP | MOLSON COORS BREWING CO | 7 | $0 | 0.0% | $57.32 | 0.0% | CL B | 60871R209 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | — | — | COM | 035710409 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |