CIK: 0001607355 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $114,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 54,566 | $6,225 | 5.5% | $70.13 | +16.5% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 58,307 | $5,498 | 4.8% | $57.77 | +20.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,365 | $4,888 | 4.3% | $67.28 | +7.7% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 74,350 | $4,707 | 4.1% | $18.05 | +29.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 35,976 | $4,174 | 3.7% | $68.87 | +47.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 42,529 | $4,103 | 3.6% | $54.50 | +42.8% | COM | 126650100 |
| KO | COCA COLA CO | 76,678 | $3,076 | 2.7% | $26.73 | +7.8% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,837 | $2,737 | 2.4% | $67.03 | +15.7% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,470 | $2,669 | 2.3% | $124.97 | +9.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 58,234 | $2,534 | 2.2% | $26.45 | +2.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 25,684 | $2,286 | 2.0% | $111.08 | — | COM | 913017109 |
| AAPL | APPLE INC | 19,712 | $2,174 | 1.9% | $23.15 | +13.5% | COM | 037833100 |
| T | AT&T INC | 66,592 | $2,170 | 1.9% | $11.06 | +10.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 16,277 | $2,038 | 1.8% | $78.29 | +35.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 37,139 | $2,021 | 1.8% | $33.13 | +28.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 48,203 | $2,018 | 1.8% | $27.38 | +24.3% | CL A | 609207105 |
| NVS | NOVARTIS A G | 20,793 | $1,911 | 1.7% | $88.62 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 23,915 | $1,837 | 1.6% | $52.98 | +17.6% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 44,772 | $1,801 | 1.6% | $32.33 | +20.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 130,236 | $1,767 | 1.5% | $8.50 | -4.1% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 23,745 | $1,507 | 1.3% | $48.46 | +5.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 14,945 | $1,458 | 1.3% | $17.14 | +13.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 14,158 | $1,390 | 1.2% | $70.49 | +9.9% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,940 | $1,379 | 1.2% | $72.11 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 14,525 | $1,375 | 1.2% | $68.55 | +7.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,025 | $1,249 | 1.1% | $80.83 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 16,457 | $1,224 | 1.1% | $57.42 | -14.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 30,973 | $1,119 | 1.0% | $32.46 | +1.4% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 15,666 | $1,106 | 1.0% | $47.82 | 0.0% | COM | 500754106 |
| — | RITE AID CORP | 178,955 | $1,086 | 1.0% | $7.17 | — | COM | 767754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,432 | $981 | 0.9% | $27.12 | +36.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 7,002 | $966 | 0.8% | $82.87 | +39.3% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 34,882 | $880 | 0.8% | $25.90 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,897 | $840 | 0.7% | $108.34 | — | SPONSORED ADR | 03524A108 |
| SBCF | SEACOAST BKG CORP FLA | 57,250 | $840 | 0.7% | $14.52 | +5.6% | COM NEW | 811707801 |
| MMM | 3M CO | 5,906 | $837 | 0.7% | $79.23 | +10.4% | COM | 88579Y101 |
| BA | BOEING CO | 6,341 | $830 | 0.7% | $117.92 | +4.6% | COM | 097023105 |
| PFE | PFIZER INC | 25,460 | $800 | 0.7% | $19.11 | +7.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 15,741 | $777 | 0.7% | $38.01 | +1.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,345 | $735 | 0.6% | $35.84 | +19.2% | COM | 030420103 |
| CLX | CLOROX CO DEL | 6,250 | $722 | 0.6% | $63.52 | +32.0% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,862 | $702 | 0.6% | $38.28 | +16.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 7,024 | $699 | 0.6% | $71.57 | +13.6% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 15,565 | $689 | 0.6% | $31.53 | +23.4% | COM | 594918104 |
| TSLA | TESLA MTRS INC | 2,770 | $688 | 0.6% | $13.84 | +22.8% | COM | 88160R101 |
| — | CERNER CORP | 11,200 | $672 | 0.6% | $56.36 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 9,348 | $672 | 0.6% | $56.81 | -0.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 8,000 | $670 | 0.6% | $67.07 | +5.1% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 8,951 | $648 | 0.6% | $63.88 | +4.6% | COM | 256677105 |
| — | BENEFICIAL BANCORP INC | 46,850 | $621 | 0.5% | $12.96 | — | COM | 08171T102 |
| — | FOOT LOCKER INC | 8,625 | $621 | 0.5% | $56.94 | — | COM | 344849104 |
| PYPL | PAYPAL HLDGS INC | 19,873 | $617 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 37,735 | $588 | 0.5% | $12.98 | +3.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,720 | $585 | 0.5% | $85.29 | +16.9% | COM DISNEY | 254687106 |
| TKR | TIMKEN CO | 19,738 | $543 | 0.5% | $41.15 | -22.5% | COM | 887389104 |
| MDT | MEDTRONIC PLC | 7,889 | $528 | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,517 | $522 | 0.5% | $113.36 | +35.8% | COM | 539830109 |
| EBAY | EBAY INC | 19,837 | $485 | 0.4% | $20.64 | +16.0% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 7,035 | $455 | 0.4% | $55.72 | -5.3% | COM | 277432100 |
| HD | HOME DEPOT INC | 3,851 | $445 | 0.4% | $61.47 | +47.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 7,985 | $410 | 0.4% | $33.41 | +22.9% | COM | 949746101 |
| — | MYLAN N V | 10,156 | $409 | 0.4% | $53.48 | — | SHS EURO | N59465109 |
| DEO | DIAGEO P L C | 3,710 | $400 | 0.4% | $123.81 | — | SPON ADR NEW | 25243Q205 |
| — | TECO ENERGY INC | 14,990 | $394 | 0.3% | $17.14 | — | COM | 872375100 |
| — | MEDIA GEN INC NEW | 26,600 | $372 | 0.3% | $14.89 | — | COM | 58441K100 |
| — | COOPER COS INC | 2,500 | $372 | 0.3% | $137.20 | — | COM NEW | 216648402 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $368 | 0.3% | $36.33 | +19.6% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,340 | $364 | 0.3% | $70.90 | +9.2% | COM | 494368103 |
| SO | SOUTHERN CO | 7,984 | $357 | 0.3% | $26.38 | +7.4% | COM | 842587107 |
| FAS | DIREXION SHS ETF TR | 14,150 | $355 | 0.3% | $45.84 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AETNA INC NEW | 3,166 | $346 | 0.3% | $78.04 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,150 | $336 | 0.3% | $76.89 | — | COM | 30219G108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,150 | $332 | 0.3% | $29.62 | +2.2% | COM PAR $.001 | 63888P406 |
| MS | MORGAN STANLEY | 10,356 | $326 | 0.3% | $24.52 | +11.2% | COM NEW | 617446448 |
| TTC | TORO CO | 4,537 | $320 | 0.3% | $32.15 | +7.9% | COM | 891092108 |
| — | WHITEWAVE FOODS CO | 7,710 | $310 | 0.3% | $45.83 | — | COM | 966244105 |
| WPC | W P CAREY INC | 5,070 | $293 | 0.3% | $60.11 | — | COM | 92936U109 |
| — | CARDINAL FINL CORP | 12,101 | $278 | 0.2% | $22.97 | — | COM | 14149F109 |
| PAYC | PAYCOM SOFTWARE INC | 7,100 | $255 | 0.2% | $31.87 | +11.6% | COM | 70432V102 |
| — | SUPERVALU INC | 35,000 | $251 | 0.2% | $7.17 | — | COM | 868536103 |
| DORM | DORMAN PRODUCTS INC | 4,650 | $237 | 0.2% | $48.97 | +2.3% | COM | 258278100 |
| MAT | MATTEL INC | 11,100 | $234 | 0.2% | $23.40 | 0.0% | COM | 577081102 |
| KWR | QUAKER CHEM CORP | 3,018 | $233 | 0.2% | $76.87 | +7.5% | COM | 747316107 |
| CSX | CSX CORP | 8,350 | $225 | 0.2% | $7.74 | +8.2% | COM | 126408103 |
| ENS | ENERSYS | 4,115 | $220 | 0.2% | $62.40 | -16.5% | COM | 29275Y102 |
| — | MONSANTO CO NEW | 2,550 | $218 | 0.2% | $113.89 | — | COM | 61166W101 |
| — | UNILEVER PLC | 5,300 | $216 | 0.2% | $41.93 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $214 | 0.2% | $92.42 | +29.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,800 | $213 | 0.2% | $36.36 | +10.0% | COM | 370334104 |
| — | BLACKSTONE GROUP L P | 6,500 | $206 | 0.2% | $36.68 | — | COM UNIT LTD | 09253U108 |
| EL | LAUDER ESTEE COS INC | 2,527 | $204 | 0.2% | $60.57 | +21.1% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,603 | $194 | 0.2% | $27.70 | +2.5% | COM | 744573106 |
| — | BAXALTA INC | 6,118 | $193 | 0.2% | $31.55 | — | COM | 07177M103 |
| SNY | SANOFI | 3,981 | $189 | 0.2% | $50.48 | — | SPONSORED ADR | 80105N105 |
| — | BNC BANCORP | 8,202 | $182 | 0.2% | $22.19 | — | COM | 05566T101 |
| PSX | PHILLIPS 66 | 2,344 | $180 | 0.2% | $52.07 | +3.8% | COM | 718546104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $178 | 0.2% | $132.00 | — | COM | 91911K102 |
| KRNY | KEARNY FINL CORP MD | 15,400 | $177 | 0.2% | $11.44 | 0.0% | COM | 48716P108 |
| — | SUNTRUST BKS INC | 4,569 | $175 | 0.2% | $39.77 | — | COM | 867914103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,705 | $169 | 0.1% | $68.19 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,736 | $168 | 0.1% | $53.85 | — | COM | 293792107 |
| — | CHESAPEAKE ENERGY CORP | 22,865 | $168 | 0.1% | $20.16 | — | COM | 165167107 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $160 | 0.1% | $52.82 | +0.3% | COM | 744320102 |
| — | BERRY PLASTICS GROUP INC | 5,300 | $159 | 0.1% | $31.55 | — | COM | 08579W103 |
| — | CAMBREX CORP | 3,900 | $155 | 0.1% | $18.97 | — | COM | 132011107 |
| VLO | VALERO ENERGY CORP NEW | 2,584 | $155 | 0.1% | $33.01 | +27.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $151 | 0.1% | $43.24 | +9.1% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $151 | 0.1% | $28.19 | +32.6% | COM | 171340102 |
| AVA | AVISTA CORP | 4,500 | $150 | 0.1% | $18.00 | +16.5% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 4,050 | $150 | 0.1% | $22.50 | +6.9% | COM NEW | 736508847 |
| — | DU PONT E I DE NEMOURS & CO | 3,011 | $145 | 0.1% | $69.96 | — | COM | 263534109 |
| — | LACLEDE GROUP INC | 2,500 | $136 | 0.1% | $47.20 | — | COM | 505597104 |
| — | PRUDENTIAL BANCORP INC NEW | 9,250 | $133 | 0.1% | $14.38 | — | COM | 74431A101 |
| GPC | GENUINE PARTS CO | 1,600 | $133 | 0.1% | $60.26 | +5.8% | COM | 372460105 |
| PCG | PG&E CORP | 2,500 | $132 | 0.1% | $36.91 | +27.5% | COM | 69331C108 |
| — | DOW CHEM CO | 3,078 | $131 | 0.1% | $48.55 | — | COM | 260543103 |
| OGE | OGE ENERGY CORP | 4,800 | $131 | 0.1% | $35.20 | -19.0% | COM | 670837103 |
| META | FACEBOOK INC | 1,439 | $129 | 0.1% | $65.67 | +38.8% | CL A | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 4,900 | $126 | 0.1% | $17.15 | +37.4% | COM | 477143101 |
| INTC | INTEL CORP | 4,150 | $125 | 0.1% | $25.27 | -10.5% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $125 | 0.1% | $38.81 | +20.4% | COM | 571748102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,100 | $122 | 0.1% | $48.72 | +16.8% | COM | 00182C103 |
| JPM | JPMORGAN CHASE & CO | 2,005 | $122 | 0.1% | $44.26 | +12.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,450 | $121 | 0.1% | $51.13 | -2.6% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 1,400 | $115 | 0.1% | $80.00 | — | COM | 774341101 |
| IP | INTL PAPER CO | 2,900 | $110 | 0.1% | $27.24 | -0.3% | COM | 460146103 |
| — | COCA COLA ENTERPRISES INC NE | 2,238 | $108 | 0.1% | $47.60 | — | COM | 19122T109 |
| CMCSA | COMCAST CORP NEW | 1,849 | $105 | 0.1% | $20.06 | +16.4% | CL A | 20030N101 |
| EXC | EXELON CORP | 3,550 | $105 | 0.1% | $13.80 | +12.8% | COM | 30161N101 |
| EOG | EOG RES INC | 1,412 | $103 | 0.1% | $70.74 | -19.2% | COM | 26875P101 |
| — | CHUBB CORP | 830 | $102 | 0.1% | $89.98 | — | COM | 171232101 |
| LOW | LOWES COS INC | 1,475 | $102 | 0.1% | $39.01 | +45.9% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 2,258 | $101 | 0.1% | $56.06 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 510 | $98 | 0.1% | $190.63 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,664 | $97 | 0.1% | $41.86 | +18.9% | COM | 020002101 |
| — | PEPCO HOLDINGS INC | 4,000 | $97 | 0.1% | $24.63 | — | COM | 713291102 |
| TRN | TRINITY INDS INC | 4,200 | $95 | 0.1% | $13.69 | 0.0% | COM | 896522109 |
| AMGN | AMGEN INC | 640 | $89 | 0.1% | $89.23 | +30.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 1,566 | $89 | 0.1% | $44.70 | +1.4% | COM | 855244109 |
| — | EMPIRE DIST ELEC CO | 4,000 | $88 | 0.1% | $24.25 | — | COM | 291641108 |
| WM | WASTE MGMT INC DEL | 1,710 | $85 | 0.1% | $32.76 | +24.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 3,000 | $79 | 0.1% | $17.23 | +13.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,040 | $77 | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| — | GOLDCORP INC NEW | 6,000 | $75 | 0.1% | $12.50 | — | COM | 380956409 |
| GNW | GENWORTH FINL INC | 15,090 | $70 | 0.1% | $16.05 | -63.3% | COM CL A | 37247D106 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $69 | 0.1% | $77.36 | -15.8% | COM | 655844108 |
| C | CITIGROUP INC | 1,319 | $65 | 0.1% | $37.81 | +7.8% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 1,372 | $65 | 0.1% | $26.57 | +4.5% | COM | 756109104 |
| — | BARCLAYS BANK PLC | 2,400 | $62 | 0.1% | $25.83 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BARNES & NOBLE ED INC | 4,728 | $60 | 0.1% | $12.69 | — | COM | 06777U101 |
| V | VISA INC | 800 | $56 | 0.0% | $60.05 | +10.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 735 | $56 | 0.0% | $76.19 | — | REIT ETF | 922908553 |
| — | SPECTRA ENERGY CORP | 2,100 | $55 | 0.0% | $34.09 | — | COM | 847560109 |
| GRMN | GARMIN LTD | 1,500 | $54 | 0.0% | $29.43 | 0.0% | SHS | H2906T109 |
| IBB | ISHARES TR | 175 | $53 | 0.0% | $274.29 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 477 | $53 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 579 | $52 | 0.0% | $59.43 | +13.9% | COM | 693475105 |
| — | OCATA THERAPEUTICS INC | 12,202 | $51 | 0.0% | $6.14 | — | COM | 67457L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $50 | 0.0% | $9.54 | +69.2% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 879 | $50 | 0.0% | $32.43 | +18.6% | COM | 025537101 |
| — | SCANA CORP NEW | 845 | $48 | 0.0% | $51.55 | — | COM | 80589M102 |
| UPS | UNITED PARCEL SERVICE INC | 475 | $47 | 0.0% | $64.17 | +5.6% | CL B | 911312106 |
| — | DISH NETWORK CORP | 800 | $47 | 0.0% | $62.50 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 520 | $46 | 0.0% | $77.56 | -7.0% | COM | 907818108 |
| — | DIEBOLD INC | 1,500 | $45 | 0.0% | $40.00 | — | COM | 253651103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $44 | 0.0% | $44.68 | +24.6% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 1,000 | $44 | 0.0% | $47.79 | -21.9% | COM | 291011104 |
| KR | KROGER CO | 1,182 | $43 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,750 | $43 | 0.0% | $29.06 | — | COM | 29250R106 |
| WEC | WEC ENERGY GROUP INC | 789 | $41 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $41 | 0.0% | $30.76 | +9.0% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 1,065 | $41 | 0.0% | $20.01 | +63.5% | COM | 844741108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $40 | 0.0% | $57.00 | — | COM | 84756N109 |
| — | BOFI HLDG INC | 300 | $39 | 0.0% | $86.67 | — | COM | 05566U108 |
| — | HCP INC | 1,031 | $38 | 0.0% | $38.82 | — | COM | 40414L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $38 | 0.0% | $32.57 | +8.9% | COM | 34964C106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $38 | 0.0% | $10.32 | — | COM | 26432K108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,600 | $37 | 0.0% | $27.61 | — | COM | 43300A104 |
| WBS | WEBSTER FINL CORP CONN | 1,024 | $36 | 0.0% | $30.80 | +20.9% | COM | 947890109 |
| PFF | ISHARES TR | 925 | $36 | 0.0% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| KEY | KEYCORP NEW | 2,683 | $35 | 0.0% | $8.61 | +8.4% | COM | 493267108 |
| — | COMCAST CORP NEW | 620 | $35 | 0.0% | $48.39 | — | CL A SPL | 20030N200 |
| CVX | CHEVRON CORP NEW | 450 | $35 | 0.0% | $69.27 | -22.3% | COM | 166764100 |
| — | SKECHERS U S A INC | 250 | $34 | 0.0% | $113.60 | — | CL A | 830566105 |
| PPL | PPL CORP | 1,000 | $33 | 0.0% | $17.07 | +15.2% | COM | 69351T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 650 | $32 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| — | ALEXION PHARMACEUTICALS INC | 205 | $32 | 0.0% | $155.50 | — | COM | 015351109 |
| SONY | SONY CORP | 1,300 | $32 | 0.0% | $28.38 | — | ADR NEW | 835699307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618 | $31 | 0.0% | $29.40 | +8.0% | COM | 754730109 |
| URI | UNITED RENTALS INC | 500 | $30 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| — | ITC HLDGS CORP | 900 | $30 | 0.0% | $32.22 | — | COM | 465685105 |
| TD | TORONTO DOMINION BK ONT | 744 | $29 | 0.0% | $45.07 | -11.7% | COM NEW | 891160509 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $29 | 0.0% | $45.14 | -60.2% | COM | 887399103 |
| OKE | ONEOK INC NEW | 884 | $28 | 0.0% | $28.65 | -33.3% | COM | 682680103 |
| ELV | ANTHEM INC | 198 | $28 | 0.0% | $111.07 | +16.9% | COM | 036752103 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $27 | 0.0% | $27.00 | — | COM | 391164100 |
| SYY | SYSCO CORP | 684 | $27 | 0.0% | $27.44 | +5.9% | COM | 871829107 |
| — | YAHOO INC | 900 | $26 | 0.0% | $42.18 | — | COM | 984332106 |
| XLU | SELECT SECTOR SPDR TR | 600 | $26 | 0.0% | $41.25 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 235 | $26 | 0.0% | $97.33 | — | COM NEW | 755111507 |
| SBH | SALLY BEAUTY HLDGS INC | 1,100 | $26 | 0.0% | $28.82 | -4.0% | COM | 79546E104 |
| TLT | ISHARES TR | 200 | $25 | 0.0% | $115.00 | — | 20+ YR TR BD ETF | 464287432 |
| — | WGL HLDGS INC | 400 | $23 | 0.0% | $40.00 | — | COM | 92924F106 |
| TM | TOYOTA MOTOR CORP | 197 | $23 | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| — | UNITED FINL BANCORP INC NEW | 1,683 | $22 | 0.0% | $14.26 | — | COM | 910304104 |
| — | AFFYMETRIX INC | 2,500 | $21 | 0.0% | $7.13 | — | COM | 00826T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $22.50 | — | ADR PREF SHS R | 780097747 |
| GLW | CORNING INC | 1,153 | $20 | 0.0% | $15.24 | -10.5% | COM | 219350105 |
| MCD | MCDONALDS CORP | 200 | $20 | 0.0% | $70.27 | +7.2% | COM | 580135101 |
| — | ALLERGAN PLC | 74 | $20 | 0.0% | $297.30 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 525 | $19 | 0.0% | $36.19 | — | BRC HGH YLD BD | 78464A417 |
| — | VIACOM INC NEW | 449 | $19 | 0.0% | $83.06 | — | CL B | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $18 | 0.0% | $53.48 | +19.4% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 450 | $18 | 0.0% | $52.10 | — | UNIT LTD PARTN | 29273R109 |
| ALKS | ALKERMES PLC | 300 | $18 | 0.0% | $61.20 | +7.9% | SHS | G01767105 |
| OTEX | OPEN TEXT CORP | 400 | $18 | 0.0% | $18.89 | -9.0% | COM | 683715106 |
| — | E M C CORP MASS | 700 | $17 | 0.0% | $27.61 | — | COM | 268648102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $17 | 0.0% | $25.30 | +64.5% | COM | 004225108 |
| SWX | SOUTHWEST GAS CORP | 300 | $17 | 0.0% | $53.69 | +2.9% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 341 | $17 | 0.0% | $33.84 | -0.5% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 300 | $17 | 0.0% | $40.75 | +15.8% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 33 | $17 | 0.0% | $25.02 | +1.1% | COM | 023135106 |
| NICE | NICE SYS LTD | 300 | $17 | 0.0% | $61.15 | — | SPONSORED ADR | 653656108 |
| — | TORTOISE PWR & ENERGY INFRAS | 800 | $15 | 0.0% | $25.00 | — | COM | 89147X104 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $15 | 0.0% | $62.59 | +16.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $14 | 0.0% | $140.46 | +13.1% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 500 | $14 | 0.0% | $22.86 | -14.3% | COM | 962166104 |
| — | ST JUDE MED INC | 222 | $14 | 0.0% | $64.81 | — | COM | 790849103 |
| AFL | AFLAC INC | 237 | $14 | 0.0% | $23.94 | -1.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 400 | $14 | 0.0% | $19.34 | +28.2% | COM | 125896100 |
| — | STERICYCLE INC | 96 | $13 | 0.0% | $135.42 | — | COM | 858912108 |
| — | CENTURYLINK INC | 500 | $13 | 0.0% | $33.08 | — | COM | 156700106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $13 | 0.0% | $33.03 | +38.8% | COM | 203668108 |
| DHR | DANAHER CORP DEL | 152 | $13 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $13 | 0.0% | $95.35 | 0.0% | COM | 459200101 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $35.00 | — | CL A | 460335201 |
| — | PIMCO INCOME STRATEGY FUND I | 1,347 | $12 | 0.0% | $10.39 | — | COM | 72201J104 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $12 | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| RMBS | RAMBUS INC DEL | 1,000 | $12 | 0.0% | $9.38 | +38.5% | COM | 750917106 |
| CRM | SALESFORCE COM INC | 174 | $12 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| RWX | SPDR INDEX SHS FDS | 300 | $12 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | AAC HLDGS INC | 500 | $11 | 0.0% | $43.57 | — | COM | 000307108 |
| SDY | SPDR SERIES TRUST | 150 | $11 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| EDV | VANGUARD WORLD FD | 95 | $11 | 0.0% | $105.26 | — | EXTENDED DUR | 921910709 |
| APD | AIR PRODS & CHEMS INC | 85 | $11 | 0.0% | $99.16 | -0.8% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 210 | $11 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 200 | $11 | 0.0% | $54.02 | -18.3% | COM | 747525103 |
| ECL | ECOLAB INC | 101 | $11 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 200 | $10 | 0.0% | $37.45 | -1.9% | COM | 882508104 |
| OGS | ONE GAS INC | 221 | $10 | 0.0% | $34.23 | +28.0% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 200 | $10 | 0.0% | $50.16 | — | COM | 265504100 |
| — | TEKLA LIFE SCIENCES INVS | 465 | $10 | 0.0% | $25.81 | — | SH BEN INT | 87911K100 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $10 | 0.0% | $42.79 | -18.5% | COM | 035255108 |
| M | MACYS INC | 200 | $10 | 0.0% | $67.58 | -7.2% | COM | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $10 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC | 150 | $9 | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $9 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| PBT | PERMIAN BASIN RTY TR | 1,417 | $9 | 0.0% | $13.03 | — | UNIT BEN INT | 714236106 |
| G | GENPACT LIMITED | 377 | $9 | 0.0% | $20.30 | 0.0% | SHS | G3922B107 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $9 | 0.0% | $4.80 | — | CL A | 442487203 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300 | $9 | 0.0% | $48.23 | -0.0% | ORD SHS | M20598104 |
| — | HALYARD HEALTH INC | 317 | $9 | 0.0% | $44.85 | — | COM | 40650V100 |
| — | SEATTLE GENETICS INC | 200 | $8 | 0.0% | $46.67 | — | COM | 812578102 |
| — | GLAXOSMITHKLINE PLC | 200 | $8 | 0.0% | $53.53 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 129 | $8 | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| PNBK | PATRIOT NATL BANCORP INC | 500 | $8 | 0.0% | $16.21 | +4.8% | COM NEW | 70336F203 |
| WOOD | ISHARES TR | 150 | $7 | 0.0% | $51.11 | — | GL TIMB FORE ETF | 464288174 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $42.94 | +0.8% | COM | 487836108 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $7 | 0.0% | $26.67 | — | UT LTD PARTNER | 131476103 |
| — | ANSYS INC | 81 | $7 | 0.0% | $86.42 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| BSV | VANGUARD BD INDEX FD INC | 89 | $7 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL MTRS CO | 278 | $6 | 0.0% | $25.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | GW PHARMACEUTICALS PLC | 70 | $6 | 0.0% | $60.00 | — | ADS | 36197T103 |
| GLP | GLOBAL PARTNERS LP | 200 | $6 | 0.0% | $35.00 | — | COM UNITS | 37946R109 |
| — | REDHILL BIOPHARMA LTD | 500 | $6 | 0.0% | $12.00 | — | SPONSORED ADS | 757468103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 500 | $6 | 0.0% | $26.12 | — | COM UNIT RP IN | 292480100 |
| — | TIME WARNER CABLE INC | 31 | $6 | 0.0% | $189.39 | — | COM | 88732J207 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $6 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| — | MALLINCKRODT PUB LTD CO | 90 | $6 | 0.0% | $66.67 | — | SHS | G5785G107 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $18.62 | +5.0% | COM | 49456B101 |
| — | LIBERTY PPTY TR | 200 | $6 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| MA | MASTERCARD INC | 51 | $5 | 0.0% | $87.01 | +1.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 328 | $5 | 0.0% | $25.24 | -33.5% | COM | 595112103 |
| GM | GENERAL MTRS CO | 164 | $5 | 0.0% | $25.04 | -3.5% | COM | 37045V100 |
| — | HARRIS CORP DEL | 64 | $5 | 0.0% | $78.13 | — | COM | 413875105 |
| HOG | HARLEY DAVIDSON INC | 88 | $5 | 0.0% | $56.47 | -0.1% | COM | 412822108 |
| RWR | SPDR SERIES TRUST | 62 | $5 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| — | SANDISK CORP | 86 | $5 | 0.0% | $81.40 | — | COM | 80004C101 |
| AMP | AMERIPRISE FINL INC | 43 | $5 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| PBI | PITNEY BOWES INC | 227 | $5 | 0.0% | $24.66 | -16.8% | COM | 724479100 |
| — | LABORATORY CORP AMER HLDGS | 33 | $4 | 0.0% | $123.05 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 50 | $4 | 0.0% | $80.00 | — | COM | 655664100 |
| — | JOHNSON CTLS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 478366107 |
| NVO | NOVO-NORDISK A S | 67 | $4 | 0.0% | $59.70 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 59 | $4 | 0.0% | $67.30 | -1.1% | COM | 14040H105 |
| — | CIGNA CORPORATION | 29 | $4 | 0.0% | $137.93 | — | COM | 125509109 |
| CC | CHEMOURS CO | 593 | $4 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| TGT | TARGET CORP | 46 | $4 | 0.0% | $58.64 | 0.0% | COM | 87612E106 |
| LEA | LEAR CORP | 34 | $4 | 0.0% | $86.34 | 0.0% | COM NEW | 521865204 |
| — | NATIONAL OILWELL VARCO INC | 100 | $4 | 0.0% | $77.65 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP | 24 | $4 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38 | $4 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| ALK | ALASKA AIR GROUP INC | 47 | $4 | 0.0% | $70.36 | 0.0% | COM | 011659109 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $40.00 | — | COM | 959319104 |
| — | GENERAL MTRS CO | 278 | $4 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200 | $4 | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| AIZ | ASSURANT INC | 53 | $4 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| ALV | AUTOLIV INC | 33 | $4 | 0.0% | $59.39 | 0.0% | COM | 052800109 |
| UNM | UNUM GROUP | 83 | $3 | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| — | SANCHEZ ENERGY CORP | 500 | $3 | 0.0% | $12.94 | — | COM | 79970Y105 |
| TSN | TYSON FOODS INC | 74 | $3 | 0.0% | $33.31 | 0.0% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 46 | $3 | 0.0% | $27.01 | 0.0% | COM | 02209S103 |
| — | RUBY TUESDAY INC | 500 | $3 | 0.0% | $8.00 | — | COM | 781182100 |
| — | HESS CORP | 50 | $3 | 0.0% | $82.81 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $3 | 0.0% | $126.31 | +0.0% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 15 | $3 | 0.0% | $145.28 | 0.0% | COM | G3223R108 |
| INGR | INGREDION INC | 37 | $3 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| CAG | CONAGRA FOODS INC | 81 | $3 | 0.0% | $23.43 | 0.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 40 | $3 | 0.0% | $46.15 | +5.9% | COM | 718172109 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $19.87 | +32.2% | COM | 23331A109 |
| — | ORBCOMM INC | 500 | $3 | 0.0% | $6.00 | — | COM | 68555P100 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 200 | $3 | 0.0% | $30.00 | — | COM | 966387102 |
| LVS | LAS VEGAS SANDS CORP | 75 | $3 | 0.0% | $56.96 | -33.7% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 60 | $3 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| STT | STATE STR CORP | 46 | $3 | 0.0% | $55.30 | 0.0% | COM | 857477103 |
| DOX | AMDOCS LTD | 54 | $3 | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| ZTS | ZOETIS INC | 71 | $3 | 0.0% | $32.95 | +29.8% | CL A | 98978V103 |
| — | CELGENE CORP | 27 | $3 | 0.0% | $115.23 | — | COM | 151020104 |
| BP | BP PLC | 100 | $3 | 0.0% | $48.39 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $348.01 | -5.1% | COM | 09062X103 |
| MET | METLIFE INC | 50 | $2 | 0.0% | $31.07 | +5.9% | COM | 59156R108 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| ACN | ACCENTURE PLC IRELAND | 17 | $2 | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $78.38 | 0.0% | COM | 101121101 |
| NKE | NIKE INC | 16 | $2 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| — | YAMANA GOLD INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 98462Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 85 | $2 | 0.0% | $23.53 | — | COM | 11120U105 |
| LNC | LINCOLN NATL CORP IND | 49 | $2 | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $108.76 | 0.0% | COM | 828806109 |
| — | VERITIV CORP | 64 | $2 | 0.0% | $50.36 | — | COM | 923454102 |
| — | UNILEVER N V | 48 | $2 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $2 | 0.0% | $133.61 | +13.5% | COM | 00751Y106 |
| AGCO | AGCO CORP | 51 | $2 | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $2 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| RF | REGIONS FINL CORP NEW | 212 | $2 | 0.0% | $6.84 | 0.0% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 25 | $2 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 129 | $2 | 0.0% | $14.15 | 0.0% | COM | 316773100 |
| — | ANNALY CAP MGMT INC | 187 | $2 | 0.0% | $10.70 | — | COM | 035710409 |
| HUM | HUMANA INC | 13 | $2 | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| — | PLUM CREEK TIMBER CO INC | 40 | $2 | 0.0% | $50.00 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| DNOW | NOW INC | 106 | $2 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 192 | $2 | 0.0% | $7.32 | 0.0% | COM | 446150104 |
| EPC | EDGEWELL PERS CARE CO | 22 | $2 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | CREDIT SUISSE GROUP | 64 | $2 | 0.0% | $31.25 | — | SPONSORED ADR | 225401108 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 12 | $1 | 0.0% | $94.40 | -10.6% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 20 | $1 | 0.0% | $26.06 | +161.5% | COM | 285512109 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| — | TYCO INTL PLC | 22 | $1 | 0.0% | $44.56 | — | SHS | G91442106 |
| PH | PARKER HANNIFIN CORP | 6 | $1 | 0.0% | $101.50 | -9.7% | COM | 701094104 |
| D | DOMINION RES INC VA NEW | 18 | $1 | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| — | KINDER MORGAN INC DEL | 1,600 | $1 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1 | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| THC | TENET HEALTHCARE CORP | 27 | $1 | 0.0% | $44.12 | +17.1% | COM NEW | 88033G407 |
| — | CORRECTIONS CORP AMER NEW | 32 | $1 | 0.0% | $31.25 | — | COM NEW | 22025Y407 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | -1.0% | COM NEW | 66987E206 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -53.3% | COM | 667746101 |
| NFLX | NETFLIX INC | 14 | $1 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | DELPHI AUTOMOTIVE PLC | 18 | $1 | 0.0% | $111.11 | — | SHS | G27823106 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $684.53 | +3.5% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 8 | $1 | 0.0% | $125.00 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $55.14 | -15.7% | SHS | G29183103 |
| — | CELLADON CORP | 500 | $1 | 0.0% | $18.95 | — | COM | 15117E107 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +22.5% | ORD SHS | G0176J109 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $213.12 | -8.2% | COM | 58155Q103 |
| — | UNI PIXEL INC | 700 | $1 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| — | AMERICAN INTL GROUP INC | 23 | $1 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 9 | $1 | 0.0% | $68.05 | -2.7% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1 | 0.0% | $206.58 | -9.6% | COM | 018581108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $1 | 0.0% | $127.32 | +0.9% | COM | 92532F100 |
| HCA | HCA HOLDINGS INC | 11 | $1 | 0.0% | $82.31 | 0.0% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1 | 0.0% | $97.78 | -5.5% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1 | 0.0% | $91.13 | -12.1% | COM | N6596X109 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | ROCK CREEK PHARMACEUTICALS I | 20 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $0 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | SWISHER HYGIENE INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 870808300 |
| — | CALIFORNIA RES CORP | 20 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -24.3% | COM | 500600101 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | NOVACOPPER INC | 45 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | KEY TECHNOLOGY INC | 40 | $0 | 0.0% | $25.00 | — | COM | 493143101 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -53.9% | COM NEW | 72919P202 |