Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $630M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,572,672 | $249M | 39.6% | $96.91 * | $56.37 | +17.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 460,688 | $94.83M | 15.1% | $205.85 | $191.51 | +7.5% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 686,313 | $28.73M | 4.6% | $41.86 | $42.04 | -0.4% | DJ INTL RL ETF | 78463X863 |
| PFF | ISHARES | 420,395 | $16.47M | 2.6% | $39.17 | $39.78 | -1.5% | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX | 366,078 | $14.96M | 2.4% | $40.88 | $41.38 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 242,864 | $9.622M | 1.5% | $39.62 | $42.11 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 189,895 | $9.039M | 1.4% | $47.60 | $40.87 | +16.5% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,132 | $7.776M | 1.2% | $136.11 | $146.66 | -7.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 113,454 | $7.203M | 1.1% | $63.49 | $61.75 | +2.8% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 73,034 | $6.634M | 1.1% | $90.83 | $72.99 | +24.5% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 84,717 | $6.302M | 1.0% | $74.39 | $49.98 | +48.8% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 41,876 | $5.252M | 0.8% | $125.42 * | $18.77 | +49.3% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 56,334 | $4.753M | 0.8% | $84.37 | $79.26 | +6.5% | DJ REIT ETF | 78464A607 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $3.368M | 0.5% | $41.40 * | $16.22 | +27.6% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 32,104 | $3.179M | 0.5% | $99.02 * | $18.77 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 30,404 | $2.963M | 0.5% | $97.45 * | $60.01 | +21.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 64,879 | $2.69M | 0.4% | $41.46 * | $19.65 | +5.5% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC NEW | 47,022 | $2.677M | 0.4% | $56.93 * | $31.32 | +25.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 22,566 | $2.569M | 0.4% | $113.84 * | $23.34 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,116 | $2.544M | 0.4% | $29.89 | $36.04 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 17,846 | $2.528M | 0.4% | $141.66 * | $94.73 | +24.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 39,307 | $2.462M | 0.4% | $62.64 * | $46.99 | -1.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 29,177 | $2.428M | 0.4% | $83.22 * | $54.13 | -2.6% | COM | 30231G102 |
| DBEF | DBX ETF TR | 78,054 | $2.234M | 0.4% | $28.62 | $29.59 | -3.3% | XTRAK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 63,141 | $2.117M | 0.3% | $33.53 * | $17.65 | +15.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 76,718 | $2.038M | 0.3% | $26.56 | $23.44 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $1.953M | 0.3% | $24.38 * | $15.52 | +27.6% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 20,867 | $1.948M | 0.3% | $93.35 * | $58.03 | +17.3% | COM | 713448108 |
| KO | COCA COLA CO | 49,498 | $1.942M | 0.3% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| IWM | ISHARES TR | 14,862 | $1.856M | 0.3% | $124.88 | $97.17 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 14,632 | $1.626M | 0.3% | $111.13 * | $56.41 | +53.8% | COM | 437076102 |
| INTC | INTEL CORP | 53,055 | $1.614M | 0.3% | $30.42 * | $17.97 | +31.7% | COM | 458140100 |
| IWB | ISHARES TR | 13,469 | $1.563M | 0.2% | $116.04 | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 13,623 | $1.555M | 0.2% | $114.15 * | $56.77 | +83.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,699 | $1.458M | 0.2% | $540.20 | $584.64 | — | CL A | 38259P508 |
| EWA | ISHARES | 67,775 | $1.425M | 0.2% | $21.03 | $26.10 | -19.4% | MSCI AUST ETF | 464286103 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,454 | $1.375M | 0.2% | $162.64 * | $118.40 | -15.6% | COM | 459200101 |
| BAX | BAXTER INTL INC | 19,215 | $1.344M | 0.2% | $69.95 * | $32.71 | -1.8% | COM | 071813109 |
| IWC | ISHARES | 16,341 | $1.332M | 0.2% | $81.51 | $60.02 | +35.8% | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 13,612 | $1.298M | 0.2% | $95.36 * | $66.15 | +13.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 16,453 | $1.287M | 0.2% | $78.22 * | $55.48 | +5.3% | COM | 742718109 |
| IWD | ISHARES TR | 12,434 | $1.283M | 0.2% | $103.18 | $87.53 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 19,448 | $1.272M | 0.2% | $65.41 * | $44.47 | +15.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 17,846 | $1.266M | 0.2% | $70.94 * | $19.98 | -2.9% | COM | 931142103 |
| — | GOOGLE INC | 2,420 | $1.26M | 0.2% | $520.66 | $575.31 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 14,374 | $1.239M | 0.2% | $86.20 * | $61.19 | +4.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 14,635 | $1.173M | 0.2% | $80.15 * | $49.72 | -4.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,844 | $1.154M | 0.2% | $77.74 * | $58.11 | -2.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 26,102 | $1.152M | 0.2% | $44.13 * | $27.09 | +40.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $1.087M | 0.2% | $121.96 * | $51.58 | +99.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 26,952 | $1.086M | 0.2% | $40.29 * | $27.58 | +24.6% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 16,880 | $1.079M | 0.2% | $63.92 | $53.21 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 10,946 | $1.056M | 0.2% | $96.47 * | $71.44 | -14.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,568 | $1.022M | 0.2% | $135.04 * | $87.27 | +29.5% | COM | 22160K105 |
| MMM | 3M CO | 6,452 | $996K | 0.2% | $154.37 * | $62.69 | +46.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 13,236 | $995K | 0.2% | $75.17 * | $39.85 | -5.7% | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 14,658 | $993K | 0.2% | $67.74 * | $37.73 | +35.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 7,554 | $980K | 0.2% | $129.73 * | $99.06 | +27.0% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 13,321 | $977K | 0.2% | $73.34 | $84.00 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 6,264 | $962K | 0.2% | $153.58 * | $83.37 | +35.5% | COM | 031162100 |
| V | VISA INC | 14,052 | $944K | 0.1% | $67.18 * | $59.24 | +5.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 11,466 | $924K | 0.1% | $80.59 * | $40.44 | +35.0% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 4,869 | $919K | 0.1% | $188.75 | $158.31 | +19.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 6,405 | $889K | 0.1% | $138.80 * | $112.58 | +9.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,212 | $844K | 0.1% | $117.03 * | $38.99 | +109.4% | COM | 375558103 |
| LNN | LINDSAY CORP | 9,414 | $828K | 0.1% | $87.95 * | $68.13 | +13.2% | COM | 535555106 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 159,622 | $827K | 0.1% | $5.18 | $9.42 | -45.0% | SPONSORED ADR | 20441A102 |
| — | POWERSHS DB MULTI SECT COMM | 35,188 | $822K | 0.1% | $23.36 | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,645 | $812K | 0.1% | $43.55 | $57.99 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 2,003 | $809K | 0.1% | $403.89 | $224.20 | +80.2% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 9,515 | $793K | 0.1% | $83.34 | $84.02 | -0.8% | VALUE ETF | 922908744 |
| — | DIRECTV | 8,507 | $789K | 0.1% | $92.75 | $80.53 | — | COM | 25490A309 |
| COP | CONOCOPHILLIPS | 12,608 | $774K | 0.1% | $61.39 * | $40.34 | +9.0% | COM | 20825C104 |
| SCZ | ISHARES | 14,968 | $764K | 0.1% | $51.04 | $45.43 | +12.3% | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 4,401 | $761K | 0.1% | $172.92 * | $102.84 | -0.6% | COM | 828806109 |
| PNR | PENTAIR PLC | 11,064 | $761K | 0.1% | $68.78 * | $36.33 | +6.4% | SHS | G7S00T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $759K | 0.1% | $66.51 * | $28.67 | +62.0% | COM | 110122108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,540 | $759K | 0.1% | $52.20 | $63.40 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREENS BOOTS ALLIANCE IN | 8,961 | $757K | 0.1% | $84.48 | $82.25 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 11,197 | $752K | 0.1% | $67.16 * | $27.42 | +59.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,043 | $748K | 0.1% | $46.62 * | $26.59 | +1.5% | COM | 92343V104 |
| IYH | ISHARES TR | 4,700 | $746K | 0.1% | $158.72 * | $20.12 | +57.8% | US HLTHCARE ETF | 464287762 |
| — | LABORATORY CORP AMER HLDGS | 6,001 | $727K | 0.1% | $121.15 | $100.27 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 7,550 | $718K | 0.1% | $95.10 * | $71.77 | +2.1% | COM | 580135101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 8,842 | $703K | 0.1% | $79.51 | $69.41 | +14.5% | COM | 23918K108 |
| IWS | ISHARES TR | 9,513 | $702K | 0.1% | $73.79 | $67.75 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 3,047 | $685K | 0.1% | $224.81 * | $178.06 | +16.5% | COM | 58155Q103 |
| EWW | ISHARES | 11,963 | $683K | 0.1% | $57.09 | $65.73 | -13.1% | MSCI MEX CAP ETF | 464286822 |
| IJH | ISHARES TR | 4,538 | $681K | 0.1% | $150.07 * | $23.21 | +29.2% | CORE S&P MCP ETF | 464287507 |
| AWR | AMERICAN STS WTR CO | 18,048 | $675K | 0.1% | $37.40 * | $24.30 | +25.4% | COM | 029899101 |
| AOS | SMITH A O | 9,330 | $672K | 0.1% | $72.03 * | $15.38 | +97.4% | COM | 831865209 |
| T | AT&T INC | 18,527 | $658K | 0.1% | $35.52 * | $11.41 | +11.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 5,646 | $634K | 0.1% | $112.29 | $129.49 | -13.2% | GOLD SHS | 78463V107 |
| GRC | GORMAN RUPP CO | 22,574 | $634K | 0.1% | $28.09 | $24.89 | +12.8% | COM | 383082104 |
| IWR | ISHARES TR | 3,705 | $631K | 0.1% | $170.31 * | $39.90 | +6.7% | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 10,341 | $622K | 0.1% | $60.15 * | $15.81 | +49.4% | CL A | 20030N101 |
| FELE | FRANKLIN ELEC INC | 18,560 | $600K | 0.1% | $32.33 * | $29.44 | -2.0% | COM | 353514102 |
| AMZN | AMAZON COM INC | 1,349 | $586K | 0.1% | $434.40 * | $15.82 | +37.2% | COM | 023135106 |
| PPG | PPG INDS INC | 5,110 | $586K | 0.1% | $114.68 * | $77.32 | +22.8% | COM | 693506107 |
| CTAS | CINTAS CORP | 6,796 | $575K | 0.1% | $84.61 * | $9.70 | +94.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 10,702 | $574K | 0.1% | $53.63 * | $32.96 | +31.4% | COM | 855244109 |
| — | VIACOM INC NEW | 8,753 | $566K | 0.1% | $64.66 | $68.24 | — | CL B | 92553P201 |
| VO | VANGUARD INDEX FDS | 4,433 | $565K | 0.1% | $127.45 * | $29.26 | +8.9% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,066 | $564K | 0.1% | $272.99 | $256.33 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 5,062 | $562K | 0.1% | $111.02 | $95.33 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 7,297 | $545K | 0.1% | $74.69 | $76.83 | -2.8% | REIT ETF | 922908553 |
| CWCO | CONSOLIDATED WATER CO INC | 43,183 | $544K | 0.1% | $12.60 * | $8.91 | +12.0% | ORD | G23773107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,909 | $538K | 0.1% | $33.82 * | $20.24 | -0.1% | COM NEW | 19239V302 |
| EWY | ISHARES | 9,606 | $529K | 0.1% | $55.07 | $56.33 | -2.2% | MSCI STH KOR ETF | 464286772 |
| — | CALGON CARBON CORP | 26,858 | $521K | 0.1% | $19.40 | $17.15 | — | COM | 129603106 |
| CSCO | CISCO SYS INC | 18,984 | $521K | 0.1% | $27.44 * | $15.85 | +24.6% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 7,400 | $513K | 0.1% | $69.32 | $74.94 | -7.6% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 8,000 | $513K | 0.1% | $64.13 | $56.46 | +13.6% | COM | 45168D104 |
| — | AQUA AMERICA INC | 20,729 | $508K | 0.1% | $24.51 | $30.02 | — | COM | 03836W103 |
| WSFS | WSFS FINL CORP | 18,063 | $494K | 0.1% | $27.35 | $24.68 | +10.8% | COM | 929328102 |
| MO | ALTRIA GROUP INC | 9,853 | $482K | 0.1% | $48.92 * | $17.12 | +43.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 4,723 | $482K | 0.1% | $102.05 * | $53.13 | +38.6% | COM | 438516106 |
| XYL | XYLEM INC | 12,902 | $478K | 0.1% | $37.05 * | $23.82 | +36.5% | COM | 98419M100 |
| — | CLARCOR INC | 7,641 | $476K | 0.1% | $62.30 | $53.12 | — | COM | 179895107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,753 | $474K | 0.1% | $48.60 * | $37.25 | +6.3% | COM | 030420103 |
| HTO | SJW CORP | 15,376 | $472K | 0.1% | $30.70 | $26.59 | +15.4% | COM | 784305104 |
| — | CONNECTICUT WTR SVC INC | 13,761 | $470K | 0.1% | $34.15 | $30.82 | — | COM | 207797101 |
| TTEK | TETRA TECH INC NEW | 17,851 | $458K | 0.1% | $25.66 * | $5.30 | -3.3% | COM | 88162G103 |
| — | PLUM CREEK TIMBER CO INC | 11,250 | $456K | 0.1% | $40.53 | $46.64 | — | COM | 729251108 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $456K | 0.1% | $22.54 | $20.13 | +12.1% | COM | 596680108 |
| — | E M C CORP MASS | 17,180 | $453K | 0.1% | $26.37 | $24.05 | — | COM | 268648102 |
| LOW | LOWES COS INC | 6,623 | $444K | 0.1% | $67.04 * | $32.53 | +69.9% | COM | 548661107 |
| IJR | ISHARES TR | 3,759 | $443K | 0.1% | $117.85 * | $56.26 | +4.8% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 7,868 | $442K | 0.1% | $56.18 * | $33.39 | +25.3% | COM | 949746101 |
| MWA | MUELLER WTR PRODS INC | 48,380 | $440K | 0.1% | $9.09 * | $6.57 | +17.4% | COM SER A | 624758108 |
| YORW | YORK WTR CO | 20,724 | $432K | 0.1% | $20.85 * | $14.92 | +12.9% | COM | 987184108 |
| IVE | ISHARES TR | 4,585 | $423K | 0.1% | $92.26 | $77.90 | +18.4% | S&P 500 VAL ETF | 464287408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,100 | $414K | 0.1% | $29.36 * | $26.40 | -0.8% | COM | 00790R104 |
| AXP | AMERICAN EXPRESS CO | 5,304 | $412K | 0.1% | $77.68 * | $76.40 | -12.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410K | 0.1% | $205000.00 | $221029.28 | -7.3% | CL A | 084670108 |
| — | AEGION CORP | 21,600 | $409K | 0.1% | $18.94 | $21.77 | — | COM | 00770F104 |
| NKE | NIKE INC | 3,753 | $405K | 0.1% | $107.91 * | $26.75 | +76.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,761 | $394K | 0.1% | $104.76 * | $41.70 | +85.4% | COM | 126650100 |
| WTS | WATTS WATER TECHNOLOGIES IN | 7,581 | $393K | 0.1% | $51.84 | $55.57 | -6.7% | CL A | 942749102 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,060 | $390K | 0.1% | $22.86 * | $15.35 | +19.6% | COM | 130788102 |
| KXI | ISHARES | 4,300 | $387K | 0.1% | $90.00 * | $41.69 | +7.9% | GLB CNSM STP ETF | 464288737 |
| — | AETNA INC NEW | 3,021 | $385K | 0.1% | $127.44 | $75.05 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 5,705 | $377K | 0.1% | $66.08 * | $21.45 | +33.3% | COM | 872540109 |
| EBAY | EBAY INC | 6,242 | $376K | 0.1% | $60.24 * | $20.18 | +11.8% | COM | 278642103 |
| — | LAM RESEARCH CORP | 4,576 | $372K | 0.1% | $81.29 | $44.84 | — | COM | 512807108 |
| — | MERRIMACK PHARMACEUTICALS I | 30,000 | $371K | 0.1% | $12.37 | $5.33 | — | COM | 590328100 |
| TMUS | T MOBILE US INC | 9,411 | $365K | 0.1% | $38.78 * | $30.80 | +21.6% | COM | 872590104 |
| USB | US BANCORP DEL | 8,361 | $363K | 0.1% | $43.42 * | $22.70 | +31.5% | COM NEW | 902973304 |
| IWO | ISHARES TR | 2,312 | $357K | 0.1% | $154.41 | $134.27 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| — | TETRAPHASE PHARMACEUTICALS | 7,492 | $355K | 0.1% | $47.38 | $47.38 | — | COM | 88165N105 |
| — | GRACE W R & CO DEL NEW | 3,502 | $351K | 0.1% | $100.23 | $94.58 | — | COM | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $348K | 0.1% | $96.53 * | $63.48 | +20.9% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 6,752 | $348K | 0.1% | $51.54 * | $26.16 | +47.4% | COM | 882508104 |
| IWN | ISHARES TR | 3,396 | $346K | 0.1% | $101.88 | $92.24 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $337K | 0.1% | $91.80 * | $49.85 | +43.8% | COM | 452308109 |
| BP | BP PLC | 8,387 | $335K | 0.1% | $39.94 | $42.98 | -7.0% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 3,504 | $335K | 0.1% | $95.61 * | $80.01 | +6.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 7,659 | $330K | 0.1% | $43.09 * | $47.64 | -26.2% | COM | 406216101 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $325K | 0.1% | $81.25 * | $26.88 | +31.3% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $323K | 0.1% | $105.90 * | $63.57 | +16.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 6,395 | $314K | 0.0% | $49.10 * | $31.93 | +26.0% | COM | 002824100 |
| MA | MASTERCARD INC | 3,350 | $313K | 0.0% | $93.43 * | $70.42 | +24.6% | CL A | 57636Q104 |
| — | CHEMTURA CORP | 10,842 | $307K | 0.0% | $28.32 | $22.67 | — | COM NEW | 163893209 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $305K | 0.0% | $137.02 * | $93.32 | +4.9% | COM | 009158106 |
| — | BARD C R INC | 1,768 | $302K | 0.0% | $170.81 | $142.91 | — | COM | 067383109 |
| EMR | EMERSON ELEC CO | 5,362 | $297K | 0.0% | $55.39 * | $40.20 | +4.2% | COM | 291011104 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,009 | $295K | 0.0% | $21.06 * | $15.57 | -0.4% | CL A | 043113208 |
| — | DOW CHEM CO | 5,706 | $292K | 0.0% | $51.17 | $32.87 | — | COM | 260543103 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $291K | 0.0% | $76.58 * | $27.68 | +38.2% | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 2,500 | $289K | 0.0% | $115.60 | $101.47 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,804 | $286K | 0.0% | $158.54 * | $68.20 | +96.2% | COM | 666807102 |
| IWP | ISHARES TR | 2,950 | $286K | 0.0% | $96.95 * | $40.78 | +18.7% | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI | 5,700 | $282K | 0.0% | $49.47 | $53.20 | -6.9% | SPONSORED ADR | 80105N105 |
| — | MARKWEST ENERGY PARTNERS L | 4,990 | $281K | 0.0% | $56.31 | $65.93 | — | UNIT LTD PARTN | 570759100 |
| TIP | ISHARES TR | 2,500 | $280K | 0.0% | $112.00 | $117.86 | -4.9% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 2,848 | $276K | 0.0% | $96.91 * | $68.45 | +18.2% | COM | 244199105 |
| YUM | YUM BRANDS INC | 3,024 | $272K | 0.0% | $89.95 * | $39.86 | +33.3% | COM | 988498101 |
| — | PRAXAIR INC | 2,255 | $270K | 0.0% | $119.73 | $116.74 | — | COM | 74005P104 |
| — | TIME WARNER INC | 3,067 | $268K | 0.0% | $87.38 | $60.33 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST | 48,950 | $265K | 0.0% | $5.41 | $6.12 | — | WNDRHLL CLN EN | 73935X500 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $265K | 0.0% | $208.83 * | $120.06 | +40.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 3,902 | $263K | 0.0% | $67.40 * | $50.65 | +4.3% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 3,543 | $262K | 0.0% | $73.95 | $79.59 | — | UNIT LTD PARTN | 118230101 |
| ADBE | ADOBE SYS INC | 3,199 | $259K | 0.0% | $80.96 | $64.19 | +26.2% | COM | 00724F101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $257K | 0.0% | $64.25 | $61.75 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,406 | $250K | 0.0% | $56.74 * | $31.61 | +49.7% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 7,639 | $249K | 0.0% | $32.60 | $33.35 | — | CL A | 90130A101 |
| HXL | HEXCEL CORP NEW | 5,000 | $249K | 0.0% | $49.80 | $32.19 | +54.5% | COM | 428291108 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,764 | $249K | 0.0% | $6.59 * | $5.54 | +8.9% | COM | 680277100 |
| AZO | AUTOZONE INC | 367 | $245K | 0.0% | $667.57 | $528.97 | +26.1% | COM | 053332102 |
| — | EATON VANCE CORP | 6,185 | $242K | 0.0% | $39.13 | $37.61 | — | COM NON VTG | 278265103 |
| — | ALLERGAN PLC | 789 | $239K | 0.0% | $302.92 | $302.92 | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 3,538 | $237K | 0.0% | $66.99 * | $34.53 | +23.4% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,428 | $235K | 0.0% | $96.79 * | $76.32 | +7.1% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,480 | $233K | 0.0% | $35.96 | $46.91 | — | COM SER C | 531229300 |
| — | PARAMOUNT GROUP INC | 13,270 | $228K | 0.0% | $17.18 | $17.18 | — | COM | 69924R108 |
| — | XEROX CORP | 21,385 | $228K | 0.0% | $10.66 | $12.52 | — | COM | 984121103 |
| IWV | ISHARES TR | 1,839 | $228K | 0.0% | $123.98 | $95.75 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $216K | 0.0% | $93.30 * | $59.96 | +20.5% | COM | 03027X100 |
| ELV | ANTHEM INC | 1,315 | $216K | 0.0% | $164.26 * | $105.54 | +34.2% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,354 | $209K | 0.0% | $88.79 | $64.18 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 1,583 | $208K | 0.0% | $131.40 * | $84.89 | +15.9% | COM | 231021106 |
| NUE | NUCOR CORP | 4,672 | $206K | 0.0% | $44.09 * | $33.18 | +3.8% | COM | 670346105 |
| AGG | ISHARES TR | 1,891 | $206K | 0.0% | $108.94 | $111.07 | -2.1% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,516 | $205K | 0.0% | $81.48 * | $41.90 | +42.6% | COM | 87612E106 |
| — | STARWOOD HOTELS&RESORTS WRL | 2,512 | $204K | 0.0% | $81.21 | $66.59 | — | COM | 85590A401 |
| MDLZ | MONDELEZ INTL INC | 4,948 | $204K | 0.0% | $41.23 * | $23.33 | +39.2% | CL A | 609207105 |
| — | BUFFALO WILD WINGS INC | 1,300 | $204K | 0.0% | $156.92 | $156.92 | — | COM | 119848109 |
| — | CHICAGO BRIDGE & IRON CO N | 3,900 | $195K | 0.0% | $50.00 | $50.00 | — | COM | 167250109 |
| DHR | DANAHER CORP DEL | 2,278 | $195K | 0.0% | $85.60 * | $25.22 | +39.0% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,990 | $194K | 0.0% | $64.88 * | $44.87 | +14.8% | COM | 020002101 |
| — | CHIMERIX INC | 4,183 | $193K | 0.0% | $46.14 | $40.23 | — | COM | 16934W106 |
| BHP | BHP BILLITON LTD | 4,650 | $189K | 0.0% | $40.65 | $45.26 | -10.1% | SPONSORED ADR | 088606108 |
| ENZL | ISHARES | 5,410 | $188K | 0.0% | $34.75 | $40.66 | -14.7% | NW ZEALND CP ETF | 464289123 |
| — | INTELIQUENT INC | 10,000 | $184K | 0.0% | $18.40 | $19.60 | — | COM | 45825N107 |
| USIG | ISHARES | 1,686 | $183K | 0.0% | $108.54 * | $56.44 | -3.8% | CORE US CR BD | 464288620 |
| FISV | FISERV INC | 2,202 | $182K | 0.0% | $82.65 * | $24.45 | +69.4% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $181K | 0.0% | $120.67 | $103.40 | +16.7% | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 2,160 | $180K | 0.0% | $83.33 * | $43.18 | +60.9% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $179K | 0.0% | $59.67 * | $33.20 | +2.5% | COM | 754730109 |
| — | AON PLC | 1,786 | $178K | 0.0% | $99.66 | $94.99 | — | SHS CL A | G0408V102 |
| NI | NISOURCE INC | 3,899 | $178K | 0.0% | $45.65 * | $7.81 | +63.9% | COM | 65473P105 |
| MLAB | MESA LABS INC | 2,000 | $178K | 0.0% | $89.00 * | $80.63 | +5.3% | COM | 59064R109 |
| — | KRAFT FOODS GROUP INC | 2,074 | $177K | 0.0% | $85.34 | $56.01 | — | COM | 50076Q106 |
| CAT | CATERPILLAR INC DEL | 2,063 | $175K | 0.0% | $84.83 * | $62.84 | +3.5% | COM | 149123101 |
| M | MACYS INC | 2,520 | $170K | 0.0% | $67.46 | $46.57 | +44.9% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,554 | $170K | 0.0% | $109.40 * | $72.86 | +33.6% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 1,570 | $168K | 0.0% | $107.01 | $90.05 | +18.9% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $167K | 0.0% | $70.82 * | $42.02 | +8.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 2,971 | $164K | 0.0% | $55.20 * | $35.60 | +15.7% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 2,839 | $164K | 0.0% | $57.77 * | $42.59 | +12.0% | COM | 136375102 |
| — | ST JUDE MED INC | 2,226 | $163K | 0.0% | $73.23 | $45.62 | — | COM | 790849103 |
| KR | KROGER CO | 2,253 | $163K | 0.0% | $72.35 * | $13.44 | +119.3% | COM | 501044101 |
| — | WAUSAU PAPER CORP | 17,548 | $161K | 0.0% | $9.17 | $9.17 | — | COM | 943315101 |
| CME | CME GROUP INC | 1,710 | $159K | 0.0% | $92.98 * | $39.16 | +57.5% | COM | 12572Q105 |
| MET | METLIFE INC | 2,823 | $158K | 0.0% | $55.97 * | $27.65 | +26.6% | COM | 59156R108 |
| — | COACH INC | 4,534 | $157K | 0.0% | $34.63 | $56.00 | — | COM | 189754104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 2,531 | $155K | 0.0% | $61.24 * | $38.25 | +41.6% | CL A | 192446102 |
| — | OUTERWALL INC | 2,042 | $155K | 0.0% | $75.91 | $50.64 | — | COM | 690070107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,666 | $153K | 0.0% | $57.39 * | $47.97 | +1.2% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $151K | 0.0% | $61.81 * | $40.41 | +18.0% | COM NEW | 026874784 |
| — | PRECISION CASTPARTS CORP | 755 | $151K | 0.0% | $200.00 | $227.34 | — | COM | 740189105 |
| PBR | PETROLEO BRASILEIRO SA PETR | 16,700 | $151K | 0.0% | $9.04 | $8.95 | +1.1% | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 1,080 | $150K | 0.0% | $138.89 | $144.49 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $149K | 0.0% | $52.80 * | $34.90 | +4.6% | COM | 025537101 |
| IJS | ISHARES TR | 1,255 | $148K | 0.0% | $117.93 * | $45.85 | +28.4% | SP SMCP600VL ETF | 464287879 |
| HUM | HUMANA INC | 769 | $147K | 0.0% | $191.16 * | $71.14 | +147.3% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $147K | 0.0% | $19.89 * | $14.47 | -10.2% | COM | 44107P104 |
| BAC | BANK AMER CORP | 8,560 | $146K | 0.0% | $17.06 * | $12.24 | +11.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,158 | $145K | 0.0% | $125.22 * | $61.80 | +61.7% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $145K | 0.0% | $24.17 | $20.37 | — | COM | 00507V109 |
| — | STARZ | 3,240 | $145K | 0.0% | $44.75 | $29.94 | — | COM SER A | 85571Q102 |
| FLS | FLOWSERVE CORP | 2,700 | $142K | 0.0% | $52.59 * | $45.17 | -5.2% | COM | 34354P105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $141K | 0.0% | $66.51 * | $37.20 | +73.8% | COM | 285512109 |
| MSM | MSC INDL DIRECT INC | 2,000 | $140K | 0.0% | $70.00 | $71.18 | -2.0% | CL A | 553530106 |
| FDX | FEDEX CORP | 800 | $136K | 0.0% | $170.00 * | $118.38 | +22.9% | COM | 31428X106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,351 | $134K | 0.0% | $39.99 | $46.66 | — | UNIT LTD PARTN | 864482104 |
| MCO | MOODYS CORP | 1,203 | $130K | 0.0% | $108.06 * | $54.70 | +77.6% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 2,303 | $130K | 0.0% | $56.45 | $54.04 | +4.3% | COM | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 3,056 | $128K | 0.0% | $41.88 * | $26.07 | +23.6% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 1,717 | $128K | 0.0% | $74.55 | $57.30 | — | COM | 761713106 |
| EL | LAUDER ESTEE COS INC | 1,468 | $127K | 0.0% | $86.51 * | $58.19 | +30.2% | CL A | 518439104 |
| STT | STATE STR CORP | 1,652 | $127K | 0.0% | $76.88 * | $44.60 | +28.3% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION S | 2,023 | $125K | 0.0% | $61.79 * | $36.54 | +41.3% | COM | 31620M106 |
| IP | INTL PAPER CO | 2,602 | $124K | 0.0% | $47.66 * | $25.98 | +10.7% | COM | 460146103 |
| — | YAHOO INC | 3,148 | $124K | 0.0% | $39.39 | $25.54 | — | COM | 984332106 |
| RGEN | REPLIGEN CORP | 3,000 | $124K | 0.0% | $41.33 | $36.64 | +12.7% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $123K | 0.0% | $17.68 | $8.48 | +108.7% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $122K | 0.0% | $87.14 * | $59.81 | +16.6% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 2,060 | $118K | 0.0% | $57.28 * | $18.83 | +67.6% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,240 | $117K | 0.0% | $36.11 | $78.26 | — | CL A | 531229102 |
| SO | SOUTHERN CO | 2,781 | $117K | 0.0% | $42.07 * | $26.79 | +0.4% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 1,663 | $112K | 0.0% | $67.35 | $63.48 | — | SHS | G47791101 |
| CSX | CSX CORP | 3,440 | $112K | 0.0% | $32.56 * | $6.70 | +38.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $111K | 0.0% | $62.50 * | $25.01 | +65.6% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 1,550 | $111K | 0.0% | $71.61 * | $37.17 | +57.9% | COM SER A | 150870103 |
| — | TYCO INTL PLC | 2,895 | $111K | 0.0% | $38.34 | $43.71 | — | SHS | G91442106 |
| — | SUNTRUST BKS INC | 2,549 | $110K | 0.0% | $43.15 | $31.47 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 4,704 | $110K | 0.0% | $23.38 * | $19.55 | -6.5% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 584 | $109K | 0.0% | $186.64 * | $96.17 | +45.8% | COM | 539830109 |
| — | BROADCOM CORP | 2,102 | $108K | 0.0% | $51.38 | $34.11 | — | CL A | 111320107 |
| ADI | ANALOG DEVICES INC | 1,668 | $107K | 0.0% | $64.15 * | $41.43 | +25.3% | COM | 032654105 |
| F | FORD MTR CO DEL | 6,993 | $105K | 0.0% | $15.02 * | $7.61 | +11.7% | COM PAR $0.01 | 345370860 |
| EQR | EQUITY RESIDENTIAL | 1,502 | $105K | 0.0% | $69.91 * | $31.42 | +31.4% | SH BEN INT | 29476L107 |
| — | ENSCO PLC | 4,731 | $105K | 0.0% | $22.19 | $22.19 | — | SHS CLASS A | G3157S106 |
| WAT | WATERS CORP | 817 | $105K | 0.0% | $128.52 | $96.34 | +33.3% | COM | 941848103 |
| IYG | ISHARES TR | 1,115 | $105K | 0.0% | $94.17 * | $23.07 | +35.9% | U.S. FIN SVC ETF | 464287770 |
| ECL | ECOLAB INC | 925 | $105K | 0.0% | $113.51 * | $78.10 | +29.0% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP | 475 | $104K | 0.0% | $218.95 * | $187.57 | +12.8% | COM | 008252108 |
| — | SPECTRA ENERGY CORP | 3,169 | $103K | 0.0% | $32.50 | $34.75 | — | COM | 847560109 |
| ICE | INTERCONTINENTAL EXCHANGE I | 458 | $102K | 0.0% | $222.71 * | $35.36 | +10.7% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $102K | 0.0% | $48.16 * | $31.61 | +11.7% | COM | 039483102 |
| — | XL GROUP PLC | 2,734 | $102K | 0.0% | $37.31 | $34.50 | — | SHS | G98290102 |
| CCL | CARNIVAL CORP | 2,065 | $102K | 0.0% | $49.39 * | $27.66 | +54.1% | PAIRED CTF | 143658300 |
| DOX | AMDOCS LTD | 1,850 | $101K | 0.0% | $54.59 * | $38.27 | +17.6% | SHS | G02602103 |
| NEE | NEXTERA ENERGY INC | 1,023 | $100K | 0.0% | $97.75 * | $17.18 | +8.8% | COM | 65339F101 |
| — | STATOIL ASA | 5,600 | $100K | 0.0% | $17.86 | $17.86 | — | SPONSORED ADR | 85771P102 |
| — | CIGNA CORPORATION | 608 | $98,000 | 0.0% | $161.18 | $73.01 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 913 | $96,000 | 0.0% | $105.15 * | $56.98 | +41.1% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $96,000 | 0.0% | $173.29 * | $113.55 | +42.5% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $96,000 | 0.0% | $48.24 * | $19.77 | +22.4% | SBI MATERIALS | 81369Y100 |
| — | ACE LTD | 944 | $96,000 | 0.0% | $101.69 | $115.16 | — | SHS | H0023R105 |
| MDT | MEDTRONIC PLC | 1,286 | $95,000 | 0.0% | $73.87 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | LINEAR TECHNOLOGY CORP | 2,147 | $95,000 | 0.0% | $44.25 | $37.27 | — | COM | 535678106 |
| VBK | VANGUARD INDEX FDS | 709 | $95,000 | 0.0% | $133.99 | $101.15 | +32.7% | SML CP GRW ETF | 922908595 |
| SNA | SNAP ON INC | 597 | $95,000 | 0.0% | $159.13 * | $66.38 | +87.7% | COM | 833034101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,860 | $95,000 | 0.0% | $51.08 * | $25.92 | +34.2% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 1,106 | $93,000 | 0.0% | $84.09 * | $36.83 | +69.3% | COM | 14149Y108 |
| — | EDGEWATER TECHNOLOGY INC | 12,645 | $92,000 | 0.0% | $7.28 | $4.27 | — | COM | 280358102 |
| SYY | SYSCO CORP | 2,488 | $90,000 | 0.0% | $36.17 * | $24.49 | +12.3% | COM | 871829107 |
| TCBK | TRICO BANCSHARES | 3,645 | $88,000 | 0.0% | $24.14 | $18.87 | +27.4% | COM | 896095106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,772 | $86,000 | 0.0% | $48.53 * | $8.32 | +65.0% | COM | 631103108 |
| — | BB&T CORP | 2,122 | $86,000 | 0.0% | $40.53 | $39.27 | — | COM | 054937107 |
| HSBC | HSBC HLDGS PLC | 1,900 | $85,000 | 0.0% | $44.74 | $47.01 | -4.7% | SPON ADR NEW | 404280406 |
| — | WYNDHAM WORLDWIDE CORP | 1,039 | $85,000 | 0.0% | $81.81 | $68.11 | — | COM | 98310W108 |
| APH | AMPHENOL CORP NEW | 1,470 | $85,000 | 0.0% | $57.82 * | $11.09 | +18.3% | CL A | 032095101 |
| MTB | M & T BK CORP | 675 | $84,000 | 0.0% | $124.44 * | $72.91 | +27.6% | COM | 55261F104 |
| — | ROCKWELL COLLINS INC | 899 | $83,000 | 0.0% | $92.32 | $63.21 | — | COM | 774341101 |
| GNW | GENWORTH FINL INC | 10,800 | $82,000 | 0.0% | $7.59 | $7.98 | -5.1% | COM CL A | 37247D106 |
| BALL | BALL CORP | 1,152 | $81,000 | 0.0% | $70.31 * | $26.03 | +20.9% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH L | 1,000 | $80,000 | 0.0% | $80.00 | $74.30 | +7.1% | ORD | M22465104 |
| — | WHITEWAVE FOODS CO | 1,632 | $80,000 | 0.0% | $49.02 | $19.17 | — | COM | 966244105 |
| — | CITRIX SYS INC | 1,126 | $79,000 | 0.0% | $70.16 | $63.67 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 5,279 | $79,000 | 0.0% | $14.96 * | $6.48 | +52.1% | COM | 493267108 |
| DTE | DTE ENERGY CO | 1,043 | $78,000 | 0.0% | $74.78 * | $38.29 | +17.0% | COM | 233331107 |
| — | VARIAN MED SYS INC | 907 | $76,000 | 0.0% | $83.79 | $73.80 | — | COM | 92220P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 337 | $76,000 | 0.0% | $225.52 * | $9.04 | +66.6% | COM | 67103H107 |
| — | MEAD JOHNSON NUTRITION CO | 830 | $75,000 | 0.0% | $90.36 | $80.71 | — | COM | 582839106 |
| — | TORTOISE ENERGY INFRSTRCTR | 2,000 | $74,000 | 0.0% | $37.00 | $44.00 | — | COM | 89147L100 |
| — | LEUCADIA NATL CORP | 3,050 | $74,000 | 0.0% | $24.26 | $26.17 | — | COM | 527288104 |
| COF | CAPITAL ONE FINL CORP | 843 | $74,000 | 0.0% | $87.78 * | $47.00 | +54.7% | COM | 14040H105 |
| CM | CDN IMPERIAL BK COMM TORONT | 1,000 | $74,000 | 0.0% | $74.00 * | $23.30 | -3.5% | COM | 136069101 |
| PH | PARKER HANNIFIN CORP | 626 | $73,000 | 0.0% | $116.61 * | $77.48 | +26.4% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 671 | $73,000 | 0.0% | $108.79 * | $58.18 | +45.8% | COM | 459506101 |
| MAS | MASCO CORP | 2,731 | $73,000 | 0.0% | $26.73 * | $15.06 | +33.0% | COM | 574599106 |
| PCAR | PACCAR INC | 1,124 | $72,000 | 0.0% | $64.06 * | $22.36 | +26.9% | COM | 693718108 |
| EOG | EOG RES INC | 812 | $71,000 | 0.0% | $87.44 * | $65.54 | -1.9% | COM | 26875P101 |
| AFL | AFLAC INC | 1,148 | $71,000 | 0.0% | $61.85 * | $23.68 | +2.6% | COM | 001055102 |
| — | NAVIOS MARITIME HOLDINGS IN | 18,481 | $69,000 | 0.0% | $3.73 | $3.73 | — | COM | Y62196103 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $69,000 | 0.0% | $125.45 * | $82.30 | +23.2% | COM | 773903109 |
| MAC | MACERICH CO | 912 | $68,000 | 0.0% | $74.56 | $74.56 | — | COM | 554382101 |
| — | DISH NETWORK CORP | 1,000 | $68,000 | 0.0% | $68.00 | $65.00 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING I | 842 | $68,000 | 0.0% | $80.76 * | $52.86 | +20.9% | COM | 053015103 |
| — | ENBRIDGE ENERGY PARTNERS L | 2,000 | $67,000 | 0.0% | $33.50 | $40.00 | — | COM | 29250R106 |
| HAS | HASBRO INC | 887 | $66,000 | 0.0% | $74.41 * | $30.22 | +75.2% | COM | 418056107 |
| KSS | KOHLS CORP | 1,047 | $66,000 | 0.0% | $63.04 | $49.71 | +26.0% | COM | 500255104 |
| — | JOHNSON CTLS INC | 1,328 | $66,000 | 0.0% | $49.70 | $40.59 | — | COM | 478366107 |
| — | POWERSHARES DB CMDTY IDX TR | 3,693 | $66,000 | 0.0% | $17.87 | $25.07 | — | UNIT BEN INT | 73935S105 |
| PSA | PUBLIC STORAGE | 350 | $65,000 | 0.0% | $185.71 * | $117.31 | +4.2% | COM | 74460D109 |
| GLW | CORNING INC | 3,306 | $65,000 | 0.0% | $19.66 * | $10.63 | +40.3% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 807 | $65,000 | 0.0% | $80.55 * | $28.19 | +17.3% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 1,718 | $64,000 | 0.0% | $37.25 * | $24.21 | -3.3% | SHS | G491BT108 |
| SAN | BANCO SANTANDER SA | 9,165 | $64,000 | 0.0% | $6.98 | $8.69 | -19.3% | ADR | 05964H105 |
| — | BED BATH & BEYOND INC | 921 | $64,000 | 0.0% | $69.49 | $57.58 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 1,323 | $64,000 | 0.0% | $48.37 | $69.36 | — | COM | 637071101 |
| EIX | EDISON INTL | 1,155 | $64,000 | 0.0% | $55.41 * | $30.71 | +19.7% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $64,000 | 0.0% | $38.35 * | $21.52 | +4.3% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 590 | $63,000 | 0.0% | $106.78 * | $15.36 | +16.2% | GROWTH ETF | 922908736 |
| — | PRICELINE GRP INC | 54 | $62,000 | 0.0% | $1148.15 | $987.41 | — | COM NEW | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 1,140 | $62,000 | 0.0% | $54.39 | $42.45 | +27.3% | SBI INT-INDS | 81369Y704 |
| VRSN | VERISIGN INC | 999 | $62,000 | 0.0% | $62.06 | $49.41 | +23.8% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 594 | $62,000 | 0.0% | $104.38 * | $60.10 | +28.5% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,567 | $62,000 | 0.0% | $39.57 * | $21.73 | +25.5% | COM | 744573106 |
| TSN | TYSON FOODS INC | 1,437 | $61,000 | 0.0% | $42.45 * | $18.99 | +75.3% | CL A | 902494103 |
| — | TIME WARNER CABLE INC | 342 | $61,000 | 0.0% | $178.36 | $112.58 | — | COM | 88732J207 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $61,000 | 0.0% | $20.71 * | $12.75 | +13.7% | COM | 316773100 |
| — | KELLOGG CO | 954 | $60,000 | 0.0% | $62.89 * | $39.11 | +4.1% | COM | 487836108 |
| MDYV | SPDR SERIES TRUST | 700 | $60,000 | 0.0% | $85.71 * | $42.02 | +2.3% | S&P 400 MDCP VAL | 78464A839 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $59,000 | 0.0% | $27.74 * | $17.15 | +19.5% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 1,000 | $58,000 | 0.0% | $58.00 | $48.41 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 1,188 | $58,000 | 0.0% | $48.82 | $32.56 | +49.5% | COM | 524660107 |
| NAVI | NAVIENT CORP | 3,211 | $58,000 | 0.0% | $18.06 | $16.58 | +9.8% | COM | 63938C108 |
| BF/B | BROWN FORMAN CORP | 567 | $57,000 | 0.0% | $100.53 * | $29.79 | +11.9% | CL B | 115637209 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $57,000 | 0.0% | $29.94 | $13.66 | +120.7% | COM | 382550101 |
| — | MONSANTO CO NEW | 522 | $56,000 | 0.0% | $107.28 | $105.45 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 1,283 | $56,000 | 0.0% | $43.65 * | $17.56 | +34.7% | COM | 205887102 |
| — | WPX ENERGY INC | 4,500 | $55,000 | 0.0% | $12.22 | $12.22 | — | COM | 98212B103 |
| DOV | DOVER CORP | 784 | $55,000 | 0.0% | $70.15 * | $40.51 | +16.3% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 700 | $55,000 | 0.0% | $78.57 | $67.14 | — | DYN PHRMA PORT | 73935X799 |
| — | WHITING PETE CORP NEW | 1,600 | $54,000 | 0.0% | $33.75 | $33.75 | — | COM | 966387102 |
| — | MYLAN N V | 780 | $53,000 | 0.0% | $67.95 | $67.95 | — | SHS EURO | N59465109 |
| VB | VANGUARD INDEX FDS | 433 | $53,000 | 0.0% | $122.40 | $119.38 | +1.8% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 490 | $52,000 | 0.0% | $106.12 * | $12.76 | +4.1% | INF TECH ETF | 92204A702 |
| — | COCA COLA ENTERPRISES INC N | 1,190 | $52,000 | 0.0% | $43.70 | $35.26 | — | COM | 19122T109 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $52,000 | 0.0% | $94.89 * | $47.48 | +44.3% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 1,094 | $52,000 | 0.0% | $47.53 * | $30.86 | +11.0% | COM | 134429109 |
| META | FACEBOOK INC | 600 | $51,000 | 0.0% | $85.00 | $53.89 | +58.1% | CL A | 30303M102 |
| — | CHUBB CORP | 533 | $51,000 | 0.0% | $95.68 | $84.66 | — | COM | 171232101 |
| — | LEGG MASON INC | 991 | $51,000 | 0.0% | $51.46 | $31.60 | — | COM | 524901105 |
| IVV | ISHARES TR | 242 | $50,000 | 0.0% | $206.61 | $180.36 | +14.9% | CORE S&P500 ETF | 464287200 |
| BEN | FRANKLIN RES INC | 1,020 | $50,000 | 0.0% | $49.02 * | $32.22 | -6.9% | COM | 354613101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $50,000 | 0.0% | $27.78 | $22.55 | +21.9% | COM | 743312100 |
| — | JPMORGAN CHASE & CO | 1,256 | $50,000 | 0.0% | $39.81 | $48.95 | — | ALERIAN ML ETN | 46625H365 |
| — | HEALTH CARE REIT INC | 750 | $49,000 | 0.0% | $65.33 | $67.52 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 348 | $49,000 | 0.0% | $140.80 * | $61.71 | +83.3% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 1,557 | $49,000 | 0.0% | $31.47 * | $18.92 | +10.3% | COM | 962166104 |
| — | TIFFANY & CO NEW | 536 | $49,000 | 0.0% | $91.42 | $72.53 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 648 | $48,000 | 0.0% | $74.07 * | $36.65 | +83.2% | CL A | 571903202 |
| — | APPROACH RESOURCES INC | 7,000 | $48,000 | 0.0% | $6.86 | $6.86 | — | COM | 03834A103 |
| NTAP | NETAPP INC | 1,510 | $48,000 | 0.0% | $31.79 * | $26.74 | -10.0% | COM | 64110D104 |
| — | SOLAZYME INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM | 83415T101 |
| TROW | PRICE T ROWE GROUP INC | 600 | $47,000 | 0.0% | $78.33 * | $49.30 | +8.3% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 1,004 | $47,000 | 0.0% | $46.81 * | $25.38 | +34.3% | COM | 704326107 |
| PHM | PULTE GROUP INC | 2,350 | $47,000 | 0.0% | $20.00 * | $17.74 | -0.3% | COM | 745867101 |
| GAP | GAP INC DEL | 1,242 | $47,000 | 0.0% | $37.84 * | $26.29 | -0.2% | COM | 364760108 |
| — | DENTSPLY INTL INC NEW | 882 | $45,000 | 0.0% | $51.02 | $40.98 | — | COM | 249030107 |
| BTI | BRITISH AMERN TOB PLC | 405 | $44,000 | 0.0% | $108.64 | $116.11 | -6.8% | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 900 | $44,000 | 0.0% | $48.89 | $47.78 | — | DYNA BUYBK ACH | 73935X286 |
| ALK | ALASKA AIR GROUP INC | 685 | $44,000 | 0.0% | $64.23 * | $42.76 | +38.6% | COM | 011659109 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $44,000 | 0.0% | $55.00 | $48.72 | +11.9% | SHS | 336920103 |
| OMC | OMNICOM GROUP INC | 625 | $43,000 | 0.0% | $68.80 * | $40.69 | +19.9% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 1,293 | $42,000 | 0.0% | $32.48 * | $24.43 | -14.2% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 650 | $42,000 | 0.0% | $64.62 * | $41.48 | +15.2% | COM | 125269100 |
| TM | TOYOTA MOTOR CORP | 308 | $41,000 | 0.0% | $133.12 | $113.55 | +17.8% | SP ADR REP2COM | 892331307 |
| — | SEADRILL LIMITED | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | SHS | G7945E105 |
| TSLA | TESLA MTRS INC | 153 | $41,000 | 0.0% | $267.97 * | $13.63 | +31.2% | COM | 88160R101 |
| — | VERIFONE SYS INC | 1,200 | $41,000 | 0.0% | $34.17 | $34.17 | — | COM | 92342Y109 |
| — | POWERSHARES ETF TR II | 1,200 | $40,000 | 0.0% | $33.33 | $34.17 | — | S&P500 HGH BET | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,100 | $40,000 | 0.0% | $36.36 | $34.55 | — | GUG RAYM JAMES S | 18383M613 |
| L | LOEWS CORP | 1,031 | $40,000 | 0.0% | $38.80 * | $42.06 | -12.9% | COM | 540424108 |
| — | POWERSHARES ETF TRUST | 1,531 | $38,000 | 0.0% | $24.82 | $22.09 | — | WATER RESOURCE | 73935X575 |
| — | CA INC | 1,294 | $38,000 | 0.0% | $29.37 | $29.46 | — | COM | 12673P105 |
| AES | AES CORP | 2,849 | $38,000 | 0.0% | $13.34 * | $9.29 | -3.4% | COM | 00130H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $37,000 | 0.0% | $46.25 | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| LEN | LENNAR CORP | 729 | $37,000 | 0.0% | $50.75 * | $34.18 | +29.1% | CL A | 526057104 |
| — | CENTURYLINK INC | 1,234 | $36,000 | 0.0% | $29.17 | $32.45 | — | COM | 156700106 |
| GPRO | GOPRO INC | 682 | $36,000 | 0.0% | $52.79 | $51.11 | +3.1% | CL A | 38268T103 |
| — | TESORO CORP | 432 | $36,000 | 0.0% | $83.33 | $51.83 | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $36,000 | 0.0% | $18.93 * | $13.61 | +35.0% | COM | 595112103 |
| CINF | CINCINNATI FINL CORP | 709 | $36,000 | 0.0% | $50.78 * | $32.99 | +13.6% | COM | 172062101 |
| — | BOX SHIPS INCORPORATED | 36,000 | $35,000 | 0.0% | $0.97 | $0.97 | — | SHS | Y09675102 |
| — | SYMANTEC CORP | 1,511 | $35,000 | 0.0% | $23.16 | $22.61 | — | COM | 871503108 |
| GIS | GENERAL MLS INC | 623 | $35,000 | 0.0% | $56.18 * | $31.98 | +20.7% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC | 467 | $34,000 | 0.0% | $72.81 | $57.94 | — | COM | 26138E109 |
| — | FMC TECHNOLOGIES INC | 822 | $34,000 | 0.0% | $41.36 | $55.02 | — | COM | 30249U101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,024 | $34,000 | 0.0% | $11.24 * | $13.85 | -23.8% | COM | 125141101 |
| WEC | WEC ENERGY GROUP INC | 730 | $33,000 | 0.0% | $45.21 * | $33.96 | -5.5% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $33,000 | 0.0% | $70.66 | $55.22 | +26.4% | COM | 00971T101 |
| PCG | PG&E CORP | 665 | $33,000 | 0.0% | $49.62 * | $38.88 | +16.2% | COM | 69331C108 |
| SLM | SLM CORP | 3,211 | $32,000 | 0.0% | $9.97 | $8.27 | +19.4% | COM | 78442P106 |
| NVDA | NVIDIA CORP | 1,574 | $32,000 | 0.0% | $20.33 * | $0.35 | +38.9% | COM | 67066G104 |
| — | RAYTHEON CO | 332 | $32,000 | 0.0% | $96.39 | $83.18 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 550 | $32,000 | 0.0% | $58.18 | $41.82 | — | DYN BIOT & GEN | 73935X856 |
| — | AGL RES INC | 663 | $31,000 | 0.0% | $46.76 | $54.86 | — | COM | 001204106 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $31,000 | 0.0% | $32.63 * | $20.66 | +38.9% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $31,000 | 0.0% | $111.91 * | $43.35 | +113.1% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 828 | $31,000 | 0.0% | $37.44 | $29.14 | +27.0% | CL A | 12504L109 |
| OMCL | OMNICELL INC | 810 | $31,000 | 0.0% | $38.27 | $22.29 | +69.2% | COM | 68213N109 |
| — | TEKLA HEALTHCARE INVS | 850 | $30,000 | 0.0% | $35.29 | $28.24 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,100 | $30,000 | 0.0% | $27.27 | $23.64 | — | SH BEN INT NEW | 409735206 |
| MFC | MANULIFE FINL CORP | 1,617 | $30,000 | 0.0% | $18.55 | $18.93 | -1.8% | COM | 56501R106 |
| IRM | IRON MTN INC NEW | 922 | $29,000 | 0.0% | $31.45 * | $19.10 | -10.4% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 505 | $29,000 | 0.0% | $57.43 * | $35.40 | +6.3% | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 686 | $29,000 | 0.0% | $42.27 | $24.60 | — | COM | 891906109 |
| — | RED HAT INC | 374 | $28,000 | 0.0% | $74.87 | $61.31 | — | COM | 756577102 |
| DHI | D R HORTON INC | 1,009 | $28,000 | 0.0% | $27.75 * | $20.30 | +20.0% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 582 | $27,000 | 0.0% | $46.39 * | $31.89 | +18.9% | COM | 94106L109 |
| CROX | CROCS INC | 1,852 | $27,000 | 0.0% | $14.58 | $15.00 | -1.9% | COM | 227046109 |
| LEA | LEAR CORP | 240 | $27,000 | 0.0% | $112.50 * | $46.85 | +98.5% | COM NEW | 521865204 |
| — | CONVERGYS CORP | 1,056 | $27,000 | 0.0% | $25.57 | $17.05 | — | COM | 212485106 |
| — | WP GLIMCHER IN | 1,943 | $26,000 | 0.0% | $13.38 | $13.38 | — | COM | 92939N102 |
| — | INDEXIQ ETF TR | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | HDG MACTRK ETF | 45409B206 |
| — | ALLEGHANY CORP DEL | 54 | $25,000 | 0.0% | $462.96 | $444.44 | — | COM | 017175100 |
| ADSK | AUTODESK INC | 480 | $24,000 | 0.0% | $50.00 | $50.72 | -1.3% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 925 | $24,000 | 0.0% | $25.95 | $19.29 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 1,212 | $23,000 | 0.0% | $18.98 * | $17.58 | -3.8% | COM | 038222105 |
| ALLE | ALLEGION PUB LTD CO | 387 | $23,000 | 0.0% | $59.43 * | $46.00 | +16.4% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 687 | $23,000 | 0.0% | $33.48 * | $24.09 | +8.8% | COM | 37045V100 |
| — | CAMERON INTERNATIONAL CORP | 444 | $23,000 | 0.0% | $51.80 | $60.92 | — | COM | 13342B105 |
| — | DEUTSCHE BK AG LONDON BRH | 4,050 | $22,000 | 0.0% | $5.43 | $8.92 | — | DB 3X SH US TRES | 25154N530 |
| — | FAMILY DLR STORES INC | 275 | $22,000 | 0.0% | $80.00 | $60.85 | — | COM | 307000109 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 376 | $22,000 | 0.0% | $58.51 | $49.38 | +19.7% | ADR | 881624209 |
| — | MARATHON OIL CORP | 841 | $22,000 | 0.0% | $26.16 | $35.08 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 255 | $22,000 | 0.0% | $86.27 * | $39.49 | +39.6% | COM | 744320102 |
| TAP | MOLSON COORS BREWING CO | 322 | $22,000 | 0.0% | $68.32 * | $38.75 | +39.3% | CL B | 60871R209 |
| — | STERICYCLE INC | 158 | $21,000 | 0.0% | $132.91 | $111.68 | — | COM | 858912108 |
| SDY | SPDR SERIES TRUST | 275 | $21,000 | 0.0% | $76.36 | $67.34 | +13.2% | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SERIES TRUST | 164 | $21,000 | 0.0% | $128.05 * | $38.46 | +8.6% | S&P 400 MDCP GRW | 78464A821 |
| — | DEAN FOODS CO NEW | 1,319 | $21,000 | 0.0% | $15.92 | $18.95 | — | COM NEW | 242370203 |
| — | PEOPLES UNITED FINANCIAL IN | 1,320 | $21,000 | 0.0% | $15.91 | $14.98 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 1,395 | $20,000 | 0.0% | $14.34 * | $13.59 | -5.7% | CL A | 65249B109 |
| VBR | VANGUARD INDEX FDS | 182 | $20,000 | 0.0% | $109.89 | $109.72 | -1.7% | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 84 | $20,000 | 0.0% | $238.10 * | $202.25 | -1.2% | COM | 384802104 |
| EFX | EQUIFAX INC | 194 | $19,000 | 0.0% | $97.94 * | $58.50 | +50.2% | COM | 294429105 |
| — | SHIRE PLC | 80 | $19,000 | 0.0% | $237.50 | $212.04 | — | SPONSORED ADR | 82481R106 |
| — | HCP INC | 500 | $18,000 | 0.0% | $36.00 | $45.57 | — | COM | 40414L109 |
| — | ISHARES | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| IYZ | ISHARES TR | 600 | $18,000 | 0.0% | $30.00 * | $26.15 | +12.0% | U.S. TELECOM ETF | 464287713 |
| CRM | SALESFORCE COM INC | 256 | $18,000 | 0.0% | $70.31 * | $47.55 | +44.7% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $18,000 | 0.0% | $72.00 * | $45.84 | +27.9% | COM | 74834L100 |
| — | DNP SELECT INCOME FD | 1,691 | $17,000 | 0.0% | $10.05 | $9.54 | — | COM | 23325P104 |
| EPP | ISHARES | 400 | $17,000 | 0.0% | $42.50 * | $48.18 | -9.9% | MSCI PAC JP ETF | 464286665 |
| — | GOLDFIELD CORP | 10,000 | $17,000 | 0.0% | $1.70 | $2.20 | — | COM | 381370105 |
| VEU | VANGUARD INTL EQUITY INDEX | 338 | $16,000 | 0.0% | $47.34 * | $51.69 | -6.1% | ALLWRLD EX US | 922042775 |
| — | TORTOISE MLP FD INC | 750 | $16,000 | 0.0% | $21.33 | $26.67 | — | COM | 89148B101 |
| TDC | TERADATA CORP DEL | 421 | $16,000 | 0.0% | $38.00 * | $53.53 | -30.9% | COM | 88076W103 |
| — | CDK GLOBAL INC | 280 | $15,000 | 0.0% | $53.57 | $30.68 | — | COM | 12508E101 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.21 | +0.2% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 141 | $14,000 | 0.0% | $99.29 * | $27.60 | +29.0% | COM | 816851109 |
| FLR | FLUOR CORP NEW | 242 | $13,000 | 0.0% | $53.72 * | $53.56 | -10.6% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 90 | $13,000 | 0.0% | $144.44 * | $11.58 | +104.9% | COM | 28176E108 |
| NVS | NOVARTIS A G | 135 | $13,000 | 0.0% | $96.30 * | $87.26 | +12.7% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 117 | $12,000 | 0.0% | $102.56 * | $54.72 | +69.3% | COM | 461202103 |
| — | ROYCE VALUE TR INC | 800 | $11,000 | 0.0% | $13.75 | $16.25 | — | COM | 780910105 |
| ALB | ALBEMARLE CORP | 180 | $10,000 | 0.0% | $55.56 * | $57.75 | -17.6% | COM | 012653101 |
| — | CURRENCYSHARES SWISS FRANC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| VEA | VANGUARD TAX MANAGED INTL F | 260 | $10,000 | 0.0% | $38.46 * | $39.19 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| — | HALYARD HEALTH INC | 229 | $9,000 | 0.0% | $39.30 | $45.08 | — | COM | 40650V100 |
| — | BIOAMBER INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 09072Q106 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $9,000 | 0.0% | $30.00 * | $22.83 | +3.2% | COM | 978097103 |
| — | DUN & BRADSTREET CORP DEL N | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| LNC | LINCOLN NATL CORP IND | 141 | $8,000 | 0.0% | $56.74 * | $29.63 | +35.3% | COM | 534187109 |
| — | ROYCE MICRO-CAP TR INC | 900 | $8,000 | 0.0% | $8.89 | $12.22 | — | COM | 780915104 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $17.52 | — | COM | 04033A100 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $25.32 | — | COM | 101388106 |
| — | KINDER MORGAN INC DEL | 2,524 | $7,000 | 0.0% | $2.77 | $3.96 | — | W EXP 05/25/201 | 49456B119 |
| — | TIME INC NEW | 289 | $7,000 | 0.0% | $24.22 | $24.32 | — | COM | 887228104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $70.00 * | $49.66 | +31.5% | COM | 550021109 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 | $30.49 | -40.6% | COM | 49926D109 |
| HRL | HORMEL FOODS CORP | 130 | $7,000 | 0.0% | $53.85 * | $15.25 | +43.7% | COM | 440452100 |
| DCI | DONALDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $29.49 | +2.0% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $6,000 | 0.0% | $600.00 * | $7.17 | +68.7% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 64 | $6,000 | 0.0% | $93.75 * | $44.02 | +108.4% | COM | 57164Y107 |
| ILF | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 * | $39.51 | -24.6% | LATN AMER 40 ETF | 464287390 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $100.49 | — | COM | 037411105 |
| BMI | BADGER METER INC | 77 | $5,000 | 0.0% | $64.94 * | $22.79 | +25.9% | COM | 056525108 |
| STN | STANTEC INC | 186 | $5,000 | 0.0% | $26.88 | $39.45 | — | COM | 85472N109 |
| VV | VANGUARD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $92.27 | +2.8% | LARGE CAP ETF | 922908637 |
| — | CST BRANDS INC | 111 | $4,000 | 0.0% | $36.04 | $31.39 | — | COM | 12646R105 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $4,000 | 0.0% | $76.92 * | $89.81 | -8.4% | SPONSORED ADS | 01609W102 |
| DNOW | NOW INC | 201 | $4,000 | 0.0% | $19.90 | $33.70 | -40.9% | COM | 67011P100 |
| NWPX | NORTHWEST PIPE CO | 216 | $4,000 | 0.0% | $18.52 * | $29.54 | -31.0% | COM | 667746101 |
| — | PICO HLDGS INC | 277 | $4,000 | 0.0% | $14.44 | $20.27 | — | COM NEW | 693366205 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 113 | $4,000 | 0.0% | $35.40 | $37.33 | -5.0% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 82 | $4,000 | 0.0% | $48.78 * | $49.07 | +9.5% | COM | 184496107 |
| — | LINN ENERGY LLC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | UNIT LTD LIAB | 536020100 |
| — | PEPCO HOLDINGS INC | 116 | $3,000 | 0.0% | $25.86 | $20.53 | — | COM | 713291102 |
| — | BLACKHAWK NETWORK HLDGS INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +20.6% | COM | 34964C106 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 36 | $2,000 | 0.0% | $55.56 * | $39.46 | +0.3% | COM | 209115104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $31.60 | -7.5% | COM | 01741R102 |
| — | ASHLAND INC NEW | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 044209104 |
| OKE | ONEOK INC NEW | 49 | $2,000 | 0.0% | $40.82 * | $22.01 | -7.1% | COM | 682680103 |
| — | WHOLE FOODS MKT INC | 46 | $2,000 | 0.0% | $43.48 | $46.32 | — | COM | 966837106 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +12.5% | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | +4.8% | COM | 969904101 |
| — | SANOFI | 898 | $1,000 | 0.0% | $1.11 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| VNO | VORNADO RLTY TR | 10 | $1,000 | 0.0% | $100.00 | $117.71 | — | SH BEN INT | 929042109 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | THE ADT CORPORATION | 26 | $1,000 | 0.0% | $38.46 | $29.41 | — | COM | 00101J106 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | CALIFORNIA RES CORP | 64 | $0 | 0.0% | $0.00 | $5.58 | — | COM | 13057Q107 |
| — | NATIONAL BK GREECE S A | 400 | $0 | 0.0% | $0.00 | $2.50 | — | SPN ADR REP 1 SH | 633643705 |
| — | CYTORI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 23283K105 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $6.49 | +29.0% | US BRD MKT ETF | 808524102 |