Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $708M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,621,682 | $252M | 35.6% | $96.23 * | $56.64 | +17.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 496,530 | $101M | 14.3% | $203.87 | $192.57 | +5.9% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 725,848 | $28.2M | 4.0% | $38.85 | $39.43 | -1.5% | U.S. PFD STK ETF | 464288687 |
| DBEF | DBX ETF TR | 964,952 | $26.21M | 3.7% | $27.16 | $27.83 | -2.4% | XTRAK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 127,570 | $15.49M | 2.2% | $121.44 | $123.18 | -1.4% | SML CP GRW ETF | 922908595 |
| — | POWERSHS DB MULTI SECT COM | 499,517 | $10.29M | 1.5% | $20.61 | $20.91 | — | PS DB AGRICUL FD | 73936B408 |
| XLP | SELECT SECTOR SPDR TR | 189,895 | $9.588M | 1.4% | $50.49 | $40.87 | +23.5% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,379 | $8.05M | 1.1% | $145.36 * | $146.66 | -10.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 87,597 | $7.529M | 1.1% | $85.95 | $87.45 | -1.7% | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 73,108 | $6.665M | 0.9% | $91.17 | $72.99 | +24.9% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 84,207 | $6.065M | 0.9% | $72.02 | $49.98 | +44.1% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 52,458 | $5.681M | 0.8% | $108.30 * | $13.64 | -0.7% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 96,107 | $5.643M | 0.8% | $58.72 | $61.75 | -4.9% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 137,204 | $5.367M | 0.8% | $39.12 | $42.04 | -6.9% | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 28,707 | $5.366M | 0.8% | $186.92 | $181.44 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 56,837 | $5.224M | 0.7% | $91.91 * | $46.23 | -0.6% | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SERIES TRUST | 54,865 | $5.027M | 0.7% | $91.62 | $79.26 | +15.6% | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 49,117 | $4.851M | 0.7% | $98.76 | $102.01 | -3.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 56,509 | $4.607M | 0.7% | $81.53 | $82.08 | -0.7% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 105,558 | $4.521M | 0.6% | $42.83 * | $17.43 | +22.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 41,716 | $4.391M | 0.6% | $105.26 * | $18.77 | +26.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 131,724 | $4.309M | 0.6% | $32.71 | $35.98 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL | 102,575 | $3.767M | 0.5% | $36.72 | $37.51 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 32,894 | $3.379M | 0.5% | $102.72 * | $61.22 | +27.2% | COM | 478160104 |
| IWC | ISHARES TR | 44,899 | $3.237M | 0.5% | $72.10 | $68.76 | +4.9% | MICRO-CAP ETF | 464288869 |
| IWF | ISHARES TR | 32,165 | $3.2M | 0.5% | $99.49 * | $18.77 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 24,363 | $2.821M | 0.4% | $115.79 * | $23.74 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 24,899 | $2.804M | 0.4% | $112.61 | $104.59 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 64,308 | $2.783M | 0.4% | $43.28 * | $19.65 | +10.1% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 17,846 | $2.75M | 0.4% | $154.10 * | $94.73 | +36.5% | COM | 075887109 |
| MRK | MERCK & CO INC NEW | 50,995 | $2.694M | 0.4% | $52.83 * | $31.75 | +16.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 83,679 | $2.607M | 0.4% | $31.15 | $24.09 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 21,623 | $2.597M | 0.4% | $120.10 * | $30.25 | -0.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 51,298 | $2.204M | 0.3% | $42.96 * | $27.91 | +12.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 28,209 | $2.199M | 0.3% | $77.95 * | $54.13 | -7.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,777 | $2.161M | 0.3% | $778.18 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 36,615 | $1.956M | 0.3% | $53.42 | $55.70 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 14,632 | $1.935M | 0.3% | $132.24 * | $56.41 | +84.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 38,581 | $1.928M | 0.3% | $49.97 * | $46.91 | -19.6% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 19,290 | $1.923M | 0.3% | $99.69 | $101.30 | -1.6% | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $1.909M | 0.3% | $23.83 * | $15.52 | +24.7% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 34,102 | $1.892M | 0.3% | $55.48 * | $29.87 | +62.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 16,847 | $1.864M | 0.3% | $110.64 | $113.81 | -2.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,421 | $1.837M | 0.3% | $758.78 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 17,991 | $1.798M | 0.3% | $99.94 * | $58.03 | +27.4% | COM | 713448108 |
| PFE | PFIZER INC | 52,891 | $1.707M | 0.2% | $32.27 * | $17.65 | +12.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 21,097 | $1.675M | 0.2% | $79.40 * | $55.96 | +7.8% | COM | 742718109 |
| INTC | INTEL CORP | 47,523 | $1.637M | 0.2% | $34.45 * | $18.75 | +45.2% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX | 29,924 | $1.529M | 0.2% | $51.10 | $52.56 | -2.8% | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 13,469 | $1.526M | 0.2% | $113.30 | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 18,871 | $1.505M | 0.2% | $79.75 | $77.51 | +2.9% | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 14,312 | $1.504M | 0.2% | $105.09 * | $58.96 | +64.3% | COM DISNEY | 254687106 |
| DSI | ISHARES TR | 18,210 | $1.379M | 0.2% | $75.73 * | $38.05 | -0.5% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 8,154 | $1.317M | 0.2% | $161.52 * | $90.55 | +50.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MAC | 9,504 | $1.308M | 0.2% | $137.63 * | $115.66 | -25.6% | COM | 459200101 |
| EWA | ISHARES | 67,775 | $1.285M | 0.2% | $18.96 | $26.10 | -27.4% | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 36,511 | $1.256M | 0.2% | $34.40 * | $11.84 | +7.7% | COM | 00206R102 |
| IWD | ISHARES TR | 12,457 | $1.219M | 0.2% | $97.86 | $87.53 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 17,958 | $1.186M | 0.2% | $66.04 * | $39.92 | +26.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 18,833 | $1.154M | 0.2% | $61.28 * | $19.81 | -14.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC I | 8,014 | $1.137M | 0.2% | $141.88 * | $100.81 | +36.7% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & C | 16,880 | $1.124M | 0.2% | $66.59 | $53.21 | — | COM | 263534109 |
| V | VISA INC | 13,972 | $1.084M | 0.2% | $77.58 * | $59.24 | +22.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 15,514 | $1.082M | 0.2% | $69.74 * | $60.57 | -13.4% | COM | 806857108 |
| UNP | UNION PAC CORP | 13,612 | $1.064M | 0.2% | $78.17 * | $66.15 | -5.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,898 | $1.051M | 0.1% | $118.12 * | $74.11 | +25.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $1.049M | 0.1% | $117.69 * | $51.58 | +94.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,264 | $1.017M | 0.1% | $162.36 * | $83.37 | +44.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 26,952 | $985K | 0.1% | $36.55 * | $27.58 | +13.8% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,566 | $985K | 0.1% | $67.62 * | $58.11 | -13.0% | COM | 674599105 |
| MMM | 3M CO | 6,452 | $972K | 0.1% | $150.65 * | $62.69 | +44.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 10,545 | $949K | 0.1% | $90.00 * | $71.44 | -17.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 11,466 | $938K | 0.1% | $81.81 * | $40.44 | +38.8% | COM | 718546104 |
| BA | BOEING CO | 6,405 | $926K | 0.1% | $144.57 * | $112.58 | +15.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,349 | $912K | 0.1% | $676.06 * | $15.82 | +113.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE I | 9,961 | $848K | 0.1% | $85.13 | $82.54 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $842K | 0.1% | $194.46 * | $102.84 | +13.5% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 26,000 | $832K | 0.1% | $32.00 * | $31.41 | -29.2% | COM | 25179M103 |
| SCZ | ISHARES TR | 16,543 | $826K | 0.1% | $49.93 | $45.87 | +8.9% | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,236 | $822K | 0.1% | $254.02 | $259.00 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 5,376 | $806K | 0.1% | $149.93 * | $21.33 | +40.7% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,417 | $785K | 0.1% | $68.76 * | $28.67 | +70.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 12,886 | $777K | 0.1% | $60.30 * | $39.85 | -24.3% | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 16,743 | $774K | 0.1% | $46.23 * | $26.61 | +3.1% | COM | 92343V104 |
| AWR | AMERICAN STS WTR CO | 17,923 | $752K | 0.1% | $41.96 * | $24.30 | +42.3% | COM | 029899101 |
| — | BAXALTA INC | 19,215 | $750K | 0.1% | $39.03 | $31.49 | — | COM | 07177M103 |
| — | LABORATORY CORP AMER HLDGS | 6,001 | $742K | 0.1% | $123.65 | $100.27 | — | COM NEW | 50540R409 |
| LNN | LINDSAY CORP | 10,214 | $739K | 0.1% | $72.35 * | $68.26 | -6.3% | COM | 535555106 |
| BAX | BAXTER INTL INC | 19,215 | $733K | 0.1% | $38.15 * | $32.71 | -0.7% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 7,212 | $730K | 0.1% | $101.22 * | $38.99 | +82.4% | COM | 375558103 |
| AOS | SMITH A O | 9,330 | $715K | 0.1% | $76.63 * | $15.38 | +111.2% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 8,035 | $706K | 0.1% | $87.87 * | $49.72 | +7.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 11,197 | $663K | 0.1% | $59.21 * | $27.42 | +42.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 6,839 | $657K | 0.1% | $96.07 | $95.52 | — | COM | 913017109 |
| IWR | ISHARES TR | 4,013 | $643K | 0.1% | $160.23 * | $40.02 | +0.1% | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 10,702 | $642K | 0.1% | $59.99 * | $32.96 | +48.0% | COM | 855244109 |
| IJH | ISHARES TR | 4,538 | $632K | 0.1% | $139.27 * | $23.21 | +20.1% | CORE S&P MCP ETF | 464287507 |
| — | AQUA AMERICA INC | 20,729 | $618K | 0.1% | $29.81 | $30.02 | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 2,003 | $614K | 0.1% | $306.54 | $224.20 | +36.6% | COM | 09062X103 |
| GRC | GORMAN RUPP CO | 22,574 | $603K | 0.1% | $26.71 | $24.89 | +7.4% | COM | 383082104 |
| MCK | MCKESSON CORP | 3,047 | $601K | 0.1% | $197.24 * | $178.06 | +2.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 9,018 | $601K | 0.1% | $66.64 * | $47.33 | +11.3% | COM | 194162103 |
| IWN | ISHARES TR | 6,531 | $600K | 0.1% | $91.87 | $93.61 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 5,885 | $597K | 0.1% | $101.44 | $127.74 | -20.6% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,551 | $591K | 0.1% | $106.47 * | $17.61 | +0.7% | GROWTH ETF | 922908736 |
| WSFS | WSFS FINL CORP | 18,063 | $585K | 0.1% | $32.39 | $24.68 | +31.1% | COM | 929328102 |
| CMCSA | COMCAST CORP NEW | 10,342 | $584K | 0.1% | $56.47 * | $15.81 | +40.8% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NE | 9,753 | $583K | 0.1% | $59.78 * | $37.25 | +32.3% | COM | 030420103 |
| FELE | FRANKLIN ELEC INC | 20,610 | $557K | 0.1% | $27.03 * | $29.07 | -16.4% | COM | 353514102 |
| VIG | VANGUARD SPECIALIZED PORTF | 7,145 | $556K | 0.1% | $77.82 | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| CCOI | COGENT COMMUNICATIONS HLDG | 15,909 | $552K | 0.1% | $34.70 * | $20.24 | +4.6% | COM NEW | 19239V302 |
| HON | HONEYWELL INTL INC | 5,298 | $549K | 0.1% | $103.62 * | $55.42 | +36.4% | COM | 438516106 |
| PNR | PENTAIR PLC | 11,064 | $548K | 0.1% | $49.53 * | $36.33 | -22.5% | SHS | G7S00T104 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $537K | 0.1% | $26.54 | $20.13 | +31.8% | COM | 596680108 |
| — | PLUM CREEK TIMBER CO INC | 11,250 | $537K | 0.1% | $47.73 | $46.64 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 11,488 | $536K | 0.1% | $46.66 * | $40.34 | -14.8% | COM | 20825C104 |
| — | CLARCOR INC | 10,791 | $536K | 0.1% | $49.67 | $51.80 | — | COM | 179895107 |
| CWCO | CONSOLIDATED WATER CO INC | 43,183 | $529K | 0.1% | $12.25 * | $8.91 | +10.1% | ORD | G23773107 |
| — | CONNECTICUT WTR SVC INC | 13,761 | $523K | 0.1% | $38.01 | $30.82 | — | COM | 207797101 |
| CSCO | CISCO SYS INC | 18,984 | $516K | 0.1% | $27.18 * | $15.85 | +25.2% | COM | 17275R102 |
| — | CALGON CARBON CORP | 29,858 | $515K | 0.1% | $17.25 | $16.99 | — | COM | 129603106 |
| YORW | YORK WTR CO | 20,524 | $512K | 0.1% | $24.95 * | $14.92 | +36.7% | COM | 987184108 |
| LOW | LOWES COS INC | 6,623 | $504K | 0.1% | $76.10 * | $32.53 | +94.4% | COM | 548661107 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,109 | $502K | 0.1% | $27.72 * | $15.74 | +31.9% | CL A | 043113208 |
| MO | ALTRIA GROUP INC | 8,253 | $480K | 0.1% | $58.16 * | $18.47 | +61.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,760 | $479K | 0.1% | $127.39 * | $67.62 | +33.9% | COM | 494368103 |
| EWY | ISHARES | 9,606 | $477K | 0.1% | $49.66 | $56.33 | -11.8% | MSCI STH KOR ETF | 464286772 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,758 | $471K | 0.1% | $69.70 | $69.41 | +0.4% | COM | 23918K108 |
| — | POWERSHARES ETF TR II | 13,942 | $465K | 0.1% | $33.35 | $33.35 | — | PWRSHS SP500 LOW | 73937B654 |
| NKE | NIKE INC | 7,420 | $464K | 0.1% | $62.53 * | $41.71 | +31.9% | CL B | 654106103 |
| TTEK | TETRA TECH INC NEW | 17,851 | $464K | 0.1% | $25.99 * | $5.30 | -1.9% | COM | 88162G103 |
| WTS | WATTS WATER TECHNOLOGIES I | 9,306 | $462K | 0.1% | $49.65 | $55.12 | -9.9% | CL A | 942749102 |
| IJR | ISHARES TR | 4,182 | $460K | 0.1% | $110.00 * | $56.27 | -2.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 8,451 | $459K | 0.1% | $54.31 * | $33.90 | +20.9% | COM | 949746101 |
| HTO | SJW CORP | 15,376 | $456K | 0.1% | $29.66 | $26.59 | +11.5% | COM | 784305104 |
| XYL | XYLEM INC | 12,502 | $456K | 0.1% | $36.47 * | $23.82 | +35.6% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 3,538 | $449K | 0.1% | $126.91 * | $87.70 | +8.8% | COM | 189054109 |
| — | AEGION CORP | 22,950 | $443K | 0.1% | $19.30 | $21.62 | — | COM | 00770F104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 6,486 | $441K | 0.1% | $67.99 | $84.00 | — | COM UNIT RP LP | 559080106 |
| PPG | PPG INDS INC | 4,440 | $439K | 0.1% | $98.87 * | $77.32 | +6.5% | COM | 693506107 |
| SBS | COMPANHIA DE SANEAMENTO BA | 91,482 | $421K | 0.1% | $4.60 | $8.60 | -46.5% | SPONSORED ADR | 20441A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,010 | $419K | 0.1% | $23.26 * | $15.48 | +22.6% | COM | 130788102 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $407K | 0.1% | $112.90 * | $63.48 | +42.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 5,705 | $405K | 0.1% | $70.99 * | $21.45 | +43.7% | COM | 872540109 |
| KXI | ISHARES TR | 4,300 | $400K | 0.1% | $93.02 * | $41.69 | +11.6% | GLB CNSM STP ETF | 464288737 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.1% | $198000.00 | $221029.28 | -10.5% | CL A | 084670108 |
| USB | US BANCORP DEL | 9,027 | $385K | 0.1% | $42.65 * | $23.21 | +28.0% | COM NEW | 902973304 |
| — | E M C CORP MASS | 14,904 | $383K | 0.1% | $25.70 | $24.05 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 6,752 | $370K | 0.1% | $54.80 * | $26.16 | +59.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,304 | $369K | 0.1% | $69.57 * | $76.40 | -21.3% | COM | 025816109 |
| TMUS | T MOBILE US INC | 9,411 | $368K | 0.1% | $39.10 * | $30.80 | +22.7% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,761 | $368K | 0.1% | $97.85 * | $41.70 | +74.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 4,576 | $363K | 0.1% | $79.33 | $44.84 | — | COM | 512807108 |
| IVE | ISHARES TR | 3,999 | $354K | 0.1% | $88.52 | $77.90 | +13.6% | S&P 500 VAL ETF | 464287408 |
| — | VIACOM INC NEW | 8,499 | $350K | 0.0% | $41.18 | $68.24 | — | CL B | 92553P201 |
| — | GRACE W R & CO DEL NEW | 3,502 | $349K | 0.0% | $99.66 | $94.58 | — | COM | 38388F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,804 | $341K | 0.0% | $189.02 * | $68.20 | +135.6% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $340K | 0.0% | $85.00 * | $26.88 | +38.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $340K | 0.0% | $92.62 * | $49.85 | +47.1% | COM | 452308109 |
| — | ADVANCED DRAIN SYS INC DEL | 14,100 | $339K | 0.0% | $24.04 | $24.04 | — | COM | 929297109 |
| — | BARD C R INC | 1,768 | $335K | 0.0% | $189.48 | $142.91 | — | COM | 067383109 |
| — | AETNA INC NEW | 3,021 | $327K | 0.0% | $108.24 | $75.05 | — | COM | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 3,132 | $327K | 0.0% | $104.41 | $97.64 | +6.8% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 3,504 | $326K | 0.0% | $93.04 * | $80.01 | +3.8% | COM | 863667101 |
| ENZL | ISHARES | 8,695 | $326K | 0.0% | $37.49 | $37.93 | -1.2% | NW ZEALND CP ETF | 464289123 |
| MA | MASTERCARD INC | 3,350 | $326K | 0.0% | $97.31 * | $70.42 | +30.2% | CL A | 57636Q104 |
| IWS | ISHARES TR | 4,433 | $304K | 0.0% | $68.58 | $67.75 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYS INC | 3,199 | $301K | 0.0% | $94.09 | $64.19 | +46.3% | COM | 00724F101 |
| — | XEROX CORP | 28,247 | $300K | 0.0% | $10.62 | $11.86 | — | COM | 984121103 |
| — | CELGENE CORP | 2,500 | $299K | 0.0% | $119.60 | $101.47 | — | COM | 151020104 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $297K | 0.0% | $78.16 * | $27.68 | +41.2% | SBI CONS DISCR | 81369Y407 |
| MWA | MUELLER WTR PRODS INC | 34,500 | $297K | 0.0% | $8.61 * | $6.57 | +11.4% | COM SER A | 624758108 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,764 | $296K | 0.0% | $7.84 * | $5.54 | +29.3% | COM | 680277100 |
| — | CHEMTURA CORP | 10,842 | $296K | 0.0% | $27.30 | $22.67 | — | COM NEW | 163893209 |
| — | REXNORD CORP NEW | 16,140 | $292K | 0.0% | $18.09 | $17.09 | — | COM | 76169B102 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $290K | 0.0% | $130.28 * | $93.32 | +1.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 6,395 | $287K | 0.0% | $44.88 * | $31.93 | +16.5% | COM | 002824100 |
| — | CONCERT PHARMACEUTICALS IN | 14,984 | $284K | 0.0% | $18.95 | $18.75 | — | COM | 206022105 |
| LNG | CHENIERE ENERGY INC | 7,400 | $276K | 0.0% | $37.30 | $74.94 | -50.3% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 2,500 | $274K | 0.0% | $109.60 | $117.86 | -6.9% | TIPS BD ETF | 464287176 |
| CECO | CECO ENVIRONMENTAL CORP | 35,524 | $273K | 0.0% | $7.68 * | $9.11 | -20.1% | COM | 125141101 |
| AZO | AUTOZONE INC | 367 | $272K | 0.0% | $741.14 | $528.97 | +40.3% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 2,887 | $268K | 0.0% | $92.83 * | $27.97 | +36.5% | COM | 235851102 |
| BP | BP PLC | 8,387 | $262K | 0.0% | $31.24 | $42.98 | -27.3% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 5,362 | $256K | 0.0% | $47.74 * | $40.20 | -8.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,428 | $254K | 0.0% | $104.61 * | $76.32 | +16.9% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 7,333 | $250K | 0.0% | $34.09 * | $47.64 | -41.1% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWAR | 6,480 | $247K | 0.0% | $38.12 | $46.91 | — | COM SER C | 531229300 |
| MKTX | MARKETAXESS HLDGS INC | 2,200 | $245K | 0.0% | $111.36 * | $87.71 | +15.8% | COM | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,406 | $244K | 0.0% | $55.38 * | $31.61 | +48.1% | COM | 571748102 |
| D | DOMINION RES INC VA NEW | 3,541 | $240K | 0.0% | $67.78 * | $34.53 | +27.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,365 | $240K | 0.0% | $25.63 | $36.04 | — | COM | 293792107 |
| MET | METLIFE INC | 4,927 | $238K | 0.0% | $48.31 * | $29.16 | +4.8% | COM | 59156R108 |
| — | MERRIMACK PHARMACEUTICALS | 30,000 | $237K | 0.0% | $7.90 | $5.33 | — | COM | 590328100 |
| IWO | ISHARES TR | 1,677 | $234K | 0.0% | $139.53 | $134.45 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $232K | 0.0% | $38.67 | $20.37 | — | COM | 00507V109 |
| — | PRAXAIR INC | 2,255 | $231K | 0.0% | $102.44 | $116.74 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $229K | 0.0% | $180.46 * | $120.06 | +22.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 6,242 | $226K | 0.0% | $36.21 | $35.85 | +0.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $224K | 0.0% | $96.76 * | $59.96 | +26.6% | COM | 03027X100 |
| — | DOW CHEM CO | 4,328 | $223K | 0.0% | $51.52 | $32.87 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 3,024 | $221K | 0.0% | $73.08 * | $39.86 | +9.3% | COM | 988498101 |
| IWV | ISHARES TR | 1,839 | $221K | 0.0% | $120.17 | $95.75 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| — | ALLERGAN PLC | 694 | $217K | 0.0% | $312.68 | $302.92 | — | SHS | G0177J108 |
| DE | DEERE & CO | 2,848 | $217K | 0.0% | $76.19 * | $68.45 | -5.7% | COM | 244199105 |
| — | BUFFALO WILD WINGS INC | 1,300 | $208K | 0.0% | $160.00 | $156.92 | — | COM | 119848109 |
| — | TWENTY FIRST CENTY FOX INC | 7,639 | $207K | 0.0% | $27.10 | $33.35 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $206K | 0.0% | $44.76 * | $23.33 | +52.9% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,354 | $206K | 0.0% | $87.51 | $64.18 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 3,902 | $203K | 0.0% | $52.02 * | $50.65 | -18.0% | SHS | G29183103 |
| FISV | FISERV INC | 2,202 | $201K | 0.0% | $91.28 * | $24.45 | +87.0% | COM | 337738108 |
| HXL | HEXCEL CORP NEW | 4,315 | $200K | 0.0% | $46.35 | $32.19 | +44.3% | COM | 428291108 |
| MLAB | MESA LABS INC | 2,000 | $199K | 0.0% | $99.50 * | $80.63 | +18.2% | COM | 59064R109 |
| — | TIME WARNER INC | 3,067 | $198K | 0.0% | $64.56 | $60.33 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 2,666 | $194K | 0.0% | $72.77 * | $47.64 | -1.5% | COM | 500754106 |
| KR | KROGER CO | 4,506 | $188K | 0.0% | $41.72 * | $21.81 | +56.8% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $188K | 0.0% | $125.33 | $103.40 | +20.9% | SPONSORED ADR | 03524A108 |
| — | EATON VANCE CORP | 5,766 | $187K | 0.0% | $32.43 | $37.61 | — | COM NON VTG | 278265103 |
| ALL | ALLSTATE CORP | 2,990 | $186K | 0.0% | $62.21 * | $44.87 | +11.0% | COM | 020002101 |
| NUE | NUCOR CORP | 4,591 | $185K | 0.0% | $40.30 * | $33.18 | -3.3% | COM | 670346105 |
| ELV | ANTHEM INC | 1,315 | $183K | 0.0% | $139.16 * | $105.54 | +15.1% | COM | 036752103 |
| TGT | TARGET CORP | 2,516 | $183K | 0.0% | $72.73 * | $41.90 | +28.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,160 | $182K | 0.0% | $84.26 * | $43.18 | +64.3% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,666 | $182K | 0.0% | $68.27 * | $47.97 | +22.1% | COM NEW | 620076307 |
| — | WAUSAU PAPER CORP | 17,548 | $180K | 0.0% | $10.26 | $9.17 | — | COM | 943315101 |
| — | BLACKSTONE GROUP L P | 6,107 | $179K | 0.0% | $29.31 | $29.31 | — | COM UNIT LTD | 09253U108 |
| — | INTELIQUENT INC | 10,000 | $178K | 0.0% | $17.80 | $19.60 | — | COM | 45825N107 |
| — | PRECISION CASTPARTS CORP | 755 | $175K | 0.0% | $231.79 | $227.34 | — | COM | 740189105 |
| — | STARWOOD HOTELS&RESORTS WR | 2,512 | $174K | 0.0% | $69.27 | $66.59 | — | COM | 85590A401 |
| RJF | RAYMOND JAMES FINANCIAL IN | 3,000 | $174K | 0.0% | $58.00 * | $33.20 | +0.4% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC I | 2,850 | $172K | 0.0% | $60.35 * | $55.88 | +3.6% | COM | 955306105 |
| EBAY | EBAY INC | 6,242 | $172K | 0.0% | $27.56 * | $20.18 | +21.2% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $168K | 0.0% | $71.25 * | $42.02 | +12.6% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 1,934 | $168K | 0.0% | $86.87 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 822 | $168K | 0.0% | $204.38 | $198.86 | +3.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,963 | $166K | 0.0% | $84.56 * | $62.48 | +9.6% | COM | 655844108 |
| — | AON PLC | 1,786 | $165K | 0.0% | $92.39 | $94.99 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $164K | 0.0% | $58.11 * | $34.90 | +17.3% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 2,404 | $163K | 0.0% | $67.80 * | $61.67 | -13.7% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,554 | $159K | 0.0% | $102.32 * | $72.86 | +26.0% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 2,839 | $159K | 0.0% | $56.01 * | $42.59 | +9.3% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 3,434 | $158K | 0.0% | $46.01 | $50.78 | — | COM | 761713106 |
| — | CANTEL MEDICAL CORP | 2,550 | $158K | 0.0% | $61.96 | $56.86 | — | COM | 138098108 |
| IGM | ISHARES TR | 1,408 | $156K | 0.0% | $110.80 * | $18.41 | +0.2% | N AMER TECH ETF | 464287549 |
| CME | CME GROUP INC | 1,710 | $155K | 0.0% | $90.64 * | $39.16 | +59.9% | COM | 12572Q105 |
| — | WHITEWAVE FOODS CO | 3,982 | $155K | 0.0% | $38.93 | $31.57 | — | COM | 966244105 |
| C | CITIGROUP INC | 2,971 | $154K | 0.0% | $51.83 * | $35.60 | +8.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 2,623 | $151K | 0.0% | $57.57 * | $38.45 | +5.5% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $151K | 0.0% | $61.81 * | $40.41 | +19.4% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FDS | 1,581 | $149K | 0.0% | $94.24 | $93.68 | +0.3% | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,466 | $148K | 0.0% | $60.02 * | $38.25 | +39.1% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 3,667 | $148K | 0.0% | $40.36 | $40.36 | — | SPONSORED ADR | 37733W105 |
| — | COACH INC | 4,534 | $148K | 0.0% | $32.64 | $56.00 | — | COM | 189754104 |
| EA | ELECTRONIC ARTS INC | 2,120 | $146K | 0.0% | $68.87 * | $37.20 | +79.6% | COM | 285512109 |
| BAC | BANK AMER CORP | 8,560 | $144K | 0.0% | $16.82 * | $12.24 | +10.4% | COM | 060505104 |
| BOH | BANK HAWAII CORP | 2,225 | $140K | 0.0% | $62.92 * | $44.64 | -2.0% | COM | 062540109 |
| IPGP | IPG PHOTONICS CORP | 1,575 | $140K | 0.0% | $88.89 | $84.77 | +5.2% | COM | 44980X109 |
| — | ST JUDE MED INC | 2,226 | $138K | 0.0% | $61.99 | $45.62 | — | COM | 790849103 |
| HUM | HUMANA INC | 769 | $137K | 0.0% | $178.15 * | $71.14 | +131.5% | COM | 444859102 |
| IJS | ISHARES TR | 1,255 | $136K | 0.0% | $108.37 * | $45.85 | +18.0% | SP SMCP600VL ETF | 464287879 |
| — | PIONEER NAT RES CO | 1,080 | $135K | 0.0% | $125.00 | $144.49 | — | COM | 723787107 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 2,650 | $131K | 0.0% | $49.43 | $55.85 | -11.5% | COM | 88224Q107 |
| F | FORD MTR CO DEL | 9,238 | $130K | 0.0% | $14.07 * | $7.74 | +5.2% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 2,781 | $130K | 0.0% | $46.75 * | $26.79 | +14.8% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 1,468 | $129K | 0.0% | $87.87 * | $58.19 | +33.2% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $128K | 0.0% | $18.40 | $8.48 | +117.4% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 3,971 | $128K | 0.0% | $32.23 | $32.65 | -1.2% | SPNSR ADR NO PAR | 92857W308 |
| — | PARAMOUNT GROUP INC | 7,000 | $127K | 0.0% | $18.14 | $17.18 | — | COM | 69924R108 |
| — | LIBERTY MEDIA CORP DELAWAR | 3,240 | $127K | 0.0% | $39.20 | $78.26 | — | CL A | 531229102 |
| BK | BANK NEW YORK MELLON CORP | 3,056 | $126K | 0.0% | $41.23 * | $26.07 | +22.3% | COM | 064058100 |
| — | CORESITE RLTY CORP | 2,225 | $126K | 0.0% | $56.63 | $51.24 | — | COM | 21870Q105 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $126K | 0.0% | $70.95 * | $25.01 | +89.5% | COM | 91913Y100 |
| BHP | BHP BILLITON LTD | 4,835 | $125K | 0.0% | $25.85 | $44.92 | -42.7% | SPONSORED ADR | 088606108 |
| THRM | GENTHERM INC | 2,625 | $124K | 0.0% | $47.24 | $47.91 | -1.1% | COM | 37253A103 |
| BRKR | BRUKER CORP | 5,100 | $124K | 0.0% | $24.31 * | $18.66 | +24.9% | COM | 116794108 |
| EQR | EQUITY RESIDENTIAL | 1,502 | $123K | 0.0% | $81.89 * | $31.42 | +55.0% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 1,158 | $123K | 0.0% | $106.22 * | $61.80 | +39.3% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION | 2,023 | $123K | 0.0% | $60.80 * | $36.54 | +39.6% | COM | 31620M106 |
| — | BROADCOM CORP | 2,102 | $122K | 0.0% | $58.04 | $34.11 | — | CL A | 111320107 |
| — | THORATEC CORP | 1,900 | $121K | 0.0% | $63.68 | $63.16 | — | COM NEW | 885175307 |
| MCO | MOODYS CORP | 1,203 | $121K | 0.0% | $100.58 * | $54.70 | +66.1% | COM | 615369105 |
| VIS | VANGUARD WORLD FDS | 1,190 | $120K | 0.0% | $100.84 | $102.22 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| WEX | WEX INC | 1,350 | $119K | 0.0% | $88.15 | $99.63 | -11.3% | COM | 96208T104 |
| FDX | FEDEX CORP | 800 | $119K | 0.0% | $148.75 * | $118.38 | +7.8% | COM | 31428X106 |
| — | VEREIT INC | 14,943 | $118K | 0.0% | $7.90 | $7.90 | — | COM | 92339V100 |
| ICE | INTERCONTINENTAL EXCHANGE | 458 | $117K | 0.0% | $255.46 * | $35.36 | +27.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 534 | $116K | 0.0% | $217.23 * | $96.17 | +72.9% | COM | 539830109 |
| — | MARKET VECTORS ETF TR | 4,852 | $116K | 0.0% | $23.91 | $23.91 | — | MKTVEC INTMUETF | 57060U845 |
| — | IPC HEALTHCARE INC | 1,450 | $115K | 0.0% | $79.31 | $79.31 | — | COM | 44984A105 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $113K | 0.0% | $15.29 * | $14.47 | -28.8% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 2,065 | $113K | 0.0% | $54.72 * | $27.66 | +71.9% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 1,281 | $113K | 0.0% | $88.21 * | $84.89 | -20.9% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 2,000 | $113K | 0.0% | $56.50 | $71.18 | -20.9% | CL A | 553530106 |
| WAT | WATERS CORP | 817 | $110K | 0.0% | $134.64 | $96.34 | +39.7% | COM | 941848103 |
| STT | STATE STR CORP | 1,652 | $110K | 0.0% | $66.59 * | $44.60 | +11.7% | COM | 857477103 |
| — | ACE LTD | 944 | $110K | 0.0% | $116.53 | $115.16 | — | SHS | H0023R105 |
| — | STARZ | 3,240 | $109K | 0.0% | $33.64 | $29.94 | — | COM SER A | 85571Q102 |
| — | SUNTRUST BKS INC | 2,549 | $109K | 0.0% | $42.76 | $31.47 | — | COM | 867914103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $109K | 0.0% | $51.76 * | $49.98 | -2.8% | COM SER C | 530307305 |
| BLKB | BLACKBAUD INC | 1,650 | $109K | 0.0% | $66.06 * | $56.86 | +12.8% | COM | 09227Q100 |
| — | DUPONT FABROS TECHNOLOGY I | 3,375 | $107K | 0.0% | $31.70 | $25.78 | — | COM | 26613Q106 |
| — | XL GROUP PLC | 2,734 | $107K | 0.0% | $39.14 | $34.50 | — | SHS | G98290102 |
| ECL | ECOLAB INC | 925 | $106K | 0.0% | $114.59 * | $78.10 | +31.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 1,023 | $106K | 0.0% | $103.62 * | $17.18 | +17.1% | COM | 65339F101 |
| POWI | POWER INTEGRATIONS INC | 2,150 | $105K | 0.0% | $48.84 * | $18.09 | +21.9% | COM | 739276103 |
| — | YAHOO INC | 3,148 | $105K | 0.0% | $33.35 | $25.54 | — | COM | 984332106 |
| HOG | HARLEY DAVIDSON INC | 2,303 | $105K | 0.0% | $45.59 | $54.04 | -16.0% | COM | 412822108 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $105K | 0.0% | $189.53 * | $113.55 | +57.2% | COM | 776696106 |
| CE | CELANESE CORP DEL | 1,550 | $104K | 0.0% | $67.10 * | $37.17 | +49.3% | COM SER A | 150870103 |
| NDAQ | NASDAQ INC | 1,772 | $103K | 0.0% | $58.13 * | $8.32 | +98.5% | COM | 631103108 |
| SNA | SNAP ON INC | 597 | $102K | 0.0% | $170.85 * | $66.38 | +103.5% | COM | 833034101 |
| SYY | SYSCO CORP | 2,488 | $102K | 0.0% | $41.00 * | $24.49 | +28.5% | COM | 871829107 |
| DOX | AMDOCS LTD | 1,850 | $101K | 0.0% | $54.59 * | $38.27 | +18.3% | SHS | G02602103 |
| — | EDGEWATER TECHNOLOGY INC | 12,645 | $101K | 0.0% | $7.99 | $4.27 | — | COM | 280358102 |
| — | PLANTRONICS INC NEW | 2,125 | $101K | 0.0% | $47.53 | $50.82 | — | COM | 727493108 |
| — | SPDR SERIES TRUST | 4,154 | $101K | 0.0% | $24.31 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| EOG | EOG RES INC | 1,415 | $100K | 0.0% | $70.67 * | $63.09 | -17.3% | COM | 26875P101 |
| TCBK | TRICO BANCSHARES | 3,645 | $100K | 0.0% | $27.43 | $18.87 | +45.4% | COM | 896095106 |
| IYG | ISHARES TR | 1,115 | $100K | 0.0% | $89.69 * | $23.07 | +30.0% | U.S. FIN SVC ETF | 464287770 |
| ICUI | ICU MED INC | 1,175 | $99,000 | 0.0% | $84.26 * | $106.97 | +5.4% | COM | 44930G107 |
| CAH | CARDINAL HEALTH INC | 1,106 | $99,000 | 0.0% | $89.51 * | $36.83 | +82.3% | COM | 14149Y108 |
| IP | INTL PAPER CO | 2,602 | $98,000 | 0.0% | $37.66 * | $25.98 | -10.7% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 913 | $97,000 | 0.0% | $106.24 * | $56.98 | +44.7% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,094 | $95,000 | 0.0% | $86.84 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,992 | $95,000 | 0.0% | $47.69 | $47.69 | — | COM | 84756N109 |
| CTAS | CINTAS CORP | 1,046 | $95,000 | 0.0% | $90.82 * | $9.70 | +112.2% | COM | 172908105 |
| IYK | ISHARES TR | 870 | $94,000 | 0.0% | $108.05 * | $36.09 | +0.2% | U.S. CNSM GD ETF | 464287812 |
| DWX | SPDR INDEX SHS FDS | 2,780 | $93,000 | 0.0% | $33.45 | $35.17 | -5.2% | S&P INTL ETF | 78463X772 |
| — | INGERSOLL-RAND PLC | 1,663 | $92,000 | 0.0% | $55.32 | $63.48 | — | SHS | G47791101 |
| — | TYCO INTL PLC | 2,895 | $92,000 | 0.0% | $31.78 | $43.71 | — | SHS | G91442106 |
| ADI | ANALOG DEVICES INC | 1,668 | $92,000 | 0.0% | $55.16 * | $41.43 | +9.6% | COM | 032654105 |
| — | LINEAR TECHNOLOGY CORP | 2,147 | $91,000 | 0.0% | $42.38 | $37.27 | — | COM | 535678106 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,691 | $90,000 | 0.0% | $15.81 * | $21.65 | -36.9% | SHS | G9456A100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,950 | $89,000 | 0.0% | $45.64 * | $55.32 | -20.5% | COM | 603158106 |
| CSX | CSX CORP | 3,440 | $89,000 | 0.0% | $25.87 * | $6.70 | +11.2% | COM | 126408103 |
| — | CIGNA CORPORATION | 608 | $89,000 | 0.0% | $146.38 | $73.01 | — | COM | 125509109 |
| M | MACYS INC | 2,520 | $88,000 | 0.0% | $34.92 | $46.57 | -24.9% | COM | 55616P104 |
| EEM | ISHARES TR | 2,728 | $88,000 | 0.0% | $32.26 | $42.11 | -23.5% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 350 | $87,000 | 0.0% | $248.57 * | $117.31 | +42.1% | COM | 74460D109 |
| VRSN | VERISIGN INC | 999 | $87,000 | 0.0% | $87.09 | $49.41 | +75.3% | COM | 92343E102 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $86,000 | 0.0% | $43.22 * | $19.77 | +9.8% | SBI MATERIALS | 81369Y100 |
| KWR | QUAKER CHEM CORP | 1,100 | $85,000 | 0.0% | $77.27 | $82.66 | -6.5% | COM | 747316107 |
| RGEN | REPLIGEN CORP | 3,000 | $85,000 | 0.0% | $28.33 | $36.64 | -22.8% | COM | 759916109 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 337 | $85,000 | 0.0% | $252.23 * | $9.04 | +86.8% | COM | 67103H107 |
| — | CITRIX SYS INC | 1,126 | $85,000 | 0.0% | $75.49 | $63.67 | — | COM | 177376100 |
| NEM | NEWMONT MINING CORP | 4,719 | $85,000 | 0.0% | $18.01 * | $19.55 | -27.8% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,860 | $84,000 | 0.0% | $45.16 * | $25.92 | +19.5% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 1,043 | $84,000 | 0.0% | $80.54 * | $38.29 | +28.1% | COM | 233331107 |
| BALL | BALL CORP | 1,152 | $84,000 | 0.0% | $72.92 * | $26.03 | +25.8% | COM | 058498106 |
| — | ROCKWELL COLLINS INC | 899 | $83,000 | 0.0% | $92.32 | $63.21 | — | COM | 774341101 |
| MTB | M & T BK CORP | 675 | $82,000 | 0.0% | $121.48 * | $72.91 | +25.2% | COM | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N | 2,100 | $82,000 | 0.0% | $39.05 | $50.00 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,000 | $81,000 | 0.0% | $81.00 | $74.30 | +9.5% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 671 | $80,000 | 0.0% | $119.23 * | $58.18 | +61.2% | COM | 459506101 |
| — | BB&T CORP | 2,122 | $80,000 | 0.0% | $37.70 | $39.27 | — | COM | 054937107 |
| — | COLUMBIA PIPELINE GROUP IN | 3,899 | $78,000 | 0.0% | $20.01 | $18.21 | — | COM | 198280109 |
| — | POLYCOM INC | 6,225 | $78,000 | 0.0% | $12.53 | $10.44 | — | COM | 73172K104 |
| UMBF | UMB FINL CORP | 1,675 | $78,000 | 0.0% | $46.57 | $52.75 | -11.8% | COM | 902788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $78,000 | 0.0% | $36.83 * | $31.61 | -13.9% | COM | 039483102 |
| — | STATOIL ASA | 5,600 | $78,000 | 0.0% | $13.93 | $17.86 | — | SPONSORED ADR | 85771P102 |
| APH | AMPHENOL CORP NEW | 1,470 | $77,000 | 0.0% | $52.38 * | $11.09 | +7.1% | CL A | 032095101 |
| TSN | TYSON FOODS INC | 1,437 | $77,000 | 0.0% | $53.58 * | $18.99 | +120.5% | CL A | 902494103 |
| MAS | MASCO CORP | 2,731 | $77,000 | 0.0% | $28.19 * | $15.06 | +61.8% | COM | 574599106 |
| NJR | NEW JERSEY RES | 2,300 | $76,000 | 0.0% | $33.04 * | $20.16 | +17.7% | COM | 646025106 |
| AMG | AFFILIATED MANAGERS GROUP | 475 | $76,000 | 0.0% | $160.00 * | $187.57 | -17.5% | COM | 008252108 |
| — | SPECTRA ENERGY CORP | 3,169 | $76,000 | 0.0% | $23.98 | $34.75 | — | COM | 847560109 |
| NI | NISOURCE INC | 3,899 | $76,000 | 0.0% | $19.49 * | $7.81 | +81.6% | COM | 65473P105 |
| HSBC | HSBC HLDGS PLC | 1,900 | $75,000 | 0.0% | $39.47 | $47.01 | -16.0% | SPON ADR NEW | 404280406 |
| — | TIFFANY & CO NEW | 981 | $75,000 | 0.0% | $76.45 | $74.31 | — | COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 1,039 | $75,000 | 0.0% | $72.18 | $68.11 | — | COM | 98310W108 |
| — | TETRAPHASE PHARMACEUTICALS | 7,492 | $75,000 | 0.0% | $10.01 | $47.38 | — | COM | 88165N105 |
| — | ENSCO PLC | 4,828 | $74,000 | 0.0% | $15.33 | $22.12 | — | SHS CLASS A | G3157S106 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $74,000 | 0.0% | $46.25 | $47.50 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 1,452 | $74,000 | 0.0% | $50.96 * | $35.88 | +1.0% | COM | 30040W108 |
| FTNT | FORTINET INC | 2,350 | $73,000 | 0.0% | $31.06 * | $8.85 | -29.6% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 907 | $73,000 | 0.0% | $80.49 | $73.80 | — | COM | 92220P105 |
| PBR | PETROLEO BRASILEIRO SA PET | 16,700 | $72,000 | 0.0% | $4.31 | $8.95 | -52.0% | SPONSORED ADR | 71654V408 |
| — | TE CONNECTIVITY LTD | 1,114 | $72,000 | 0.0% | $64.63 | $64.63 | — | REG SHS | H84989104 |
| — | CHUBB CORP | 533 | $71,000 | 0.0% | $133.21 | $84.66 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING | 842 | $71,000 | 0.0% | $84.32 * | $52.86 | +29.2% | COM | 053015103 |
| KEY | KEYCORP NEW | 5,279 | $70,000 | 0.0% | $13.26 * | $6.48 | +35.1% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 905 | $70,000 | 0.0% | $77.35 * | $58.64 | +2.5% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 807 | $69,000 | 0.0% | $85.50 * | $28.19 | +25.9% | COM NON VTG | 579780206 |
| — | PRICELINE GRP INC | 54 | $69,000 | 0.0% | $1277.78 | $987.41 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 657 | $69,000 | 0.0% | $105.02 | $57.12 | +82.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 1,148 | $69,000 | 0.0% | $60.10 * | $23.68 | +0.0% | COM | 001055102 |
| — | KELLOGG CO | 954 | $69,000 | 0.0% | $72.33 * | $39.11 | +21.9% | COM | 487836108 |
| DORM | DORMAN PRODUCTS INC | 1,425 | $68,000 | 0.0% | $47.72 | $50.08 | -5.2% | COM | 258278100 |
| EIX | EDISON INTL | 1,155 | $68,000 | 0.0% | $58.87 * | $30.71 | +29.4% | COM | 281020107 |
| TECH | BIO TECHNE CORP | 750 | $68,000 | 0.0% | $90.67 * | $23.38 | -9.8% | COM | 09073M104 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $68,000 | 0.0% | $31.97 * | $17.15 | +36.6% | COM | 743315103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,550 | $68,000 | 0.0% | $43.87 | $43.87 | — | SHS | M51363113 |
| PAA | PLAINS ALL AMERN PIPELINE | 2,898 | $67,000 | 0.0% | $23.12 | $57.99 | — | UNIT LTD PARTN | 726503105 |
| — | CITY NATL CORP | 750 | $66,000 | 0.0% | $88.00 | $88.00 | — | COM | 178566105 |
| — | MEAD JOHNSON NUTRITION CO | 830 | $66,000 | 0.0% | $79.52 | $80.71 | — | COM | 582839106 |
| KMI | KINDER MORGAN INC DEL | 4,404 | $66,000 | 0.0% | $14.99 * | $17.03 | -47.1% | COM | 49456B101 |
| CM | CDN IMPERIAL BK COMM TORON | 1,000 | $66,000 | 0.0% | $66.00 * | $23.30 | -11.6% | COM | 136069101 |
| HUBG | HUB GROUP INC | 1,975 | $65,000 | 0.0% | $32.91 * | $19.76 | -16.6% | CL A | 443320106 |
| — | TIME WARNER CABLE INC | 342 | $63,000 | 0.0% | $184.21 | $112.58 | — | COM | 88732J207 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $62,000 | 0.0% | $32.56 | $13.66 | +139.2% | COM | 382550101 |
| PH | PARKER HANNIFIN CORP | 626 | $61,000 | 0.0% | $97.44 * | $77.48 | +6.7% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 843 | $61,000 | 0.0% | $72.36 * | $47.00 | +28.2% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 1,567 | $61,000 | 0.0% | $38.93 * | $21.73 | +26.1% | COM | 744573106 |
| CNS | COHEN & STEERS INC | 2,000 | $61,000 | 0.0% | $30.50 * | $18.81 | +2.2% | COM | 19247A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 475 | $61,000 | 0.0% | $128.42 * | $86.39 | +2.6% | COM | 92828Q109 |
| — | COHERENT INC | 925 | $60,000 | 0.0% | $64.86 | $55.14 | — | COM | 192479103 |
| GLW | CORNING INC | 3,306 | $60,000 | 0.0% | $18.15 * | $10.63 | +31.8% | COM | 219350105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,225 | $60,000 | 0.0% | $48.98 * | $54.96 | -21.5% | COM | 198516106 |
| XLI | SELECT SECTOR SPDR TR | 1,140 | $60,000 | 0.0% | $52.63 | $42.45 | +24.9% | SBI INT-INDS | 81369Y704 |
| INDB | INDEPENDENT BANK CORP MASS | 1,300 | $60,000 | 0.0% | $46.15 * | $34.79 | +0.7% | COM | 453836108 |
| HAS | HASBRO INC | 887 | $60,000 | 0.0% | $67.64 * | $30.22 | +59.7% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $59,000 | 0.0% | $20.03 * | $12.75 | +11.2% | COM | 316773100 |
| — | COCA COLA ENTERPRISES INC | 1,190 | $59,000 | 0.0% | $49.58 | $35.26 | — | COM | 19122T109 |
| IVZ | INVESCO LTD | 1,718 | $58,000 | 0.0% | $33.76 * | $24.21 | -12.3% | SHS | G491BT108 |
| — | BBCN BANCORP INC | 3,300 | $57,000 | 0.0% | $17.27 | $15.15 | — | COM | 073295107 |
| TBRG | COMPUTER PROGRAMS & SYS IN | 1,150 | $57,000 | 0.0% | $49.57 * | $41.98 | +5.4% | COM | 205306103 |
| UNFI | UNITED NAT FOODS INC | 1,450 | $57,000 | 0.0% | $39.31 | $51.37 | -23.4% | COM | 911163103 |
| CPB | CAMPBELL SOUP CO | 1,094 | $57,000 | 0.0% | $52.10 * | $30.86 | +24.0% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $56,000 | 0.0% | $101.82 * | $82.30 | +2.7% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 567 | $56,000 | 0.0% | $98.77 * | $29.79 | +11.6% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 909 | $55,000 | 0.0% | $60.51 | $60.51 | — | CL A | 512816109 |
| — | UMPQUA HLDGS CORP | 3,450 | $55,000 | 0.0% | $15.94 | $16.23 | — | COM | 904214103 |
| ALK | ALASKA AIR GROUP INC | 685 | $55,000 | 0.0% | $80.29 * | $42.76 | +74.1% | COM | 011659109 |
| CMC | COMMERCIAL METALS CO | 3,725 | $55,000 | 0.0% | $14.77 * | $12.35 | -9.6% | COM | 201723103 |
| — | TENNECO INC | 1,175 | $54,000 | 0.0% | $45.96 | $45.11 | — | COM | 880349105 |
| — | DENTSPLY INTL INC NEW | 882 | $54,000 | 0.0% | $61.22 | $40.98 | — | COM | 249030107 |
| IDCC | INTERDIGITAL INC | 1,100 | $54,000 | 0.0% | $49.09 | $51.62 | -5.0% | COM | 45867G101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,930 | $54,000 | 0.0% | $13.74 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA FOODS INC | 1,283 | $54,000 | 0.0% | $42.09 * | $17.56 | +31.4% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 1,000 | $54,000 | 0.0% | $54.00 | $48.41 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 1,004 | $53,000 | 0.0% | $52.79 * | $25.38 | +54.1% | COM | 704326107 |
| PCAR | PACCAR INC | 1,124 | $53,000 | 0.0% | $47.15 * | $22.36 | -2.0% | COM | 693718108 |
| MDYV | SPDR SERIES TRUST | 700 | $53,000 | 0.0% | $75.71 * | $42.02 | -9.6% | S&P 400 MDCP VAL | 78464A839 |
| — | HFF INC | 1,700 | $53,000 | 0.0% | $31.18 | $33.53 | — | CL A | 40418F108 |
| — | LEUCADIA NATL CORP | 3,050 | $53,000 | 0.0% | $17.38 | $26.17 | — | COM | 527288104 |
| WMB | WILLIAMS COS INC DEL | 2,060 | $53,000 | 0.0% | $25.73 * | $18.83 | -22.0% | COM | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 800 | $53,000 | 0.0% | $66.25 | $61.69 | +8.3% | COM | 109194100 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $52,000 | 0.0% | $94.89 * | $47.48 | +45.4% | COM | 693475105 |
| NVDA | NVIDIA CORP | 1,574 | $52,000 | 0.0% | $33.04 * | $0.35 | +129.5% | COM | 67066G104 |
| WELL | WELLTOWER INC | 750 | $51,000 | 0.0% | $68.00 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | NIC INC | 2,600 | $51,000 | 0.0% | $19.62 | $17.69 | — | COM | 62914B100 |
| TRMK | TRUSTMARK CORP | 2,200 | $51,000 | 0.0% | $23.18 * | $17.19 | -1.2% | COM | 898402102 |
| — | MONSANTO CO NEW | 522 | $51,000 | 0.0% | $97.70 | $105.45 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 1,087 | $51,000 | 0.0% | $46.92 | $46.92 | — | AGRIBUS ETF | 57060U605 |
| — | VITAMIN SHOPPE INC | 1,525 | $50,000 | 0.0% | $32.79 | $32.79 | — | COM | 92849E101 |
| KSS | KOHLS CORP | 1,047 | $50,000 | 0.0% | $47.76 | $49.71 | -4.2% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 1,188 | $50,000 | 0.0% | $42.09 | $32.56 | +29.1% | COM | 524660107 |
| — | JOHNSON CTLS INC | 1,250 | $49,000 | 0.0% | $39.20 | $40.59 | — | COM | 478366107 |
| — | SEAGATE TECHNOLOGY PLC | 1,341 | $49,000 | 0.0% | $36.54 | $36.54 | — | SHS | G7945M107 |
| — | TEAM INC | 1,525 | $49,000 | 0.0% | $32.13 | $32.13 | — | COM | 878155100 |
| — | POWERSHARES ETF TRUST | 700 | $49,000 | 0.0% | $70.00 | $67.14 | — | DYN PHRMA PORT | 73935X799 |
| — | PATTERSON COMPANIES INC | 1,087 | $49,000 | 0.0% | $45.08 | $45.08 | — | COM | 703395103 |
| — | MERIDIAN BIOSCIENCE INC | 2,375 | $49,000 | 0.0% | $20.63 | $20.21 | — | COM | 589584101 |
| GD | GENERAL DYNAMICS CORP | 348 | $48,000 | 0.0% | $137.93 * | $61.71 | +78.6% | COM | 369550108 |
| — | ACELRX PHARMACEUTICALS INC | 12,486 | $48,000 | 0.0% | $3.84 | $3.84 | — | COM | 00444T100 |
| DOV | DOVER CORP | 784 | $48,000 | 0.0% | $61.22 * | $40.51 | +3.0% | COM | 260003108 |
| APOG | APOGEE ENTERPRISES INC | 1,100 | $48,000 | 0.0% | $43.64 * | $42.83 | -16.7% | COM | 037598109 |
| MAC | MACERICH CO | 600 | $48,000 | 0.0% | $80.00 | $80.00 | — | COM | 554382101 |
| ESE | ESCO TECHNOLOGIES INC | 1,300 | $47,000 | 0.0% | $36.15 * | $35.12 | -1.2% | COM | 296315104 |
| WY | WEYERHAEUSER CO | 1,557 | $47,000 | 0.0% | $30.19 * | $18.92 | +7.3% | COM | 962166104 |
| — | FIRST NBC BK HLDG CO | 1,250 | $47,000 | 0.0% | $37.60 | $35.20 | — | COM | 32115D106 |
| OMC | OMNICOM GROUP INC | 625 | $47,000 | 0.0% | $75.20 * | $40.69 | +32.4% | COM | 681919106 |
| — | TESORO CORP | 432 | $46,000 | 0.0% | $106.48 | $51.83 | — | COM | 881609101 |
| — | ENBRIDGE ENERGY PARTNERS L | 2,000 | $46,000 | 0.0% | $23.00 | $40.00 | — | COM | 29250R106 |
| MYGN | MYRIAD GENETICS INC | 2,200 | $46,000 | 0.0% | $20.91 * | $35.49 | +21.6% | COM | 62855J104 |
| SAN | BANCO SANTANDER SA | 9,165 | $45,000 | 0.0% | $4.91 | $8.69 | -43.9% | ADR | 05964H105 |
| TNC | TENNANT CO | 800 | $45,000 | 0.0% | $56.25 * | $51.75 | -4.7% | COM | 880345103 |
| BTI | BRITISH AMERN TOB PLC | 405 | $45,000 | 0.0% | $111.11 | $116.11 | -4.9% | SPONSORED ADR | 110448107 |
| — | BED BATH & BEYOND INC | 921 | $44,000 | 0.0% | $47.77 | $57.58 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP IN | 467 | $44,000 | 0.0% | $94.22 | $57.94 | — | COM | 26138E109 |
| — | NATIONAL OILWELL VARCO INC | 1,323 | $44,000 | 0.0% | $33.26 | $69.36 | — | COM | 637071101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $43,000 | 0.0% | $23.89 | $22.55 | +6.4% | COM | 743312100 |
| MAR | MARRIOTT INTL INC NEW | 648 | $43,000 | 0.0% | $66.36 * | $36.65 | +66.3% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 600 | $43,000 | 0.0% | $71.67 * | $49.30 | +1.1% | COM | 74144T108 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $42,000 | 0.0% | $51.85 * | $50.67 | -4.5% | COM SER A | 530307107 |
| HAE | HAEMONETICS CORP | 1,300 | $42,000 | 0.0% | $32.31 | $37.63 | -14.3% | COM | 405024100 |
| — | AGL RES INC | 663 | $42,000 | 0.0% | $63.35 | $54.86 | — | COM | 001204106 |
| CINF | CINCINNATI FINL CORP | 709 | $42,000 | 0.0% | $59.24 * | $32.99 | +37.2% | COM | 172062101 |
| PHM | PULTE GROUP INC | 2,350 | $42,000 | 0.0% | $17.87 * | $17.74 | -11.0% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 307 | $41,000 | 0.0% | $133.55 | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $41,000 | 0.0% | $51.25 | $48.72 | +4.9% | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 900 | $41,000 | 0.0% | $45.56 | $47.78 | — | DYNA BUYBK ACH | 73935X286 |
| DLR | DIGITAL RLTY TR INC | 541 | $41,000 | 0.0% | $75.79 * | $50.41 | +5.9% | COM | 253868103 |
| — | RAYTHEON CO | 332 | $41,000 | 0.0% | $123.49 | $83.18 | — | COM NEW | 755111507 |
| — | SELECT COMFORT CORP | 1,900 | $41,000 | 0.0% | $21.58 | $22.11 | — | COM | 81616X103 |
| NTAP | NETAPP INC | 1,510 | $40,000 | 0.0% | $26.49 * | $26.74 | -23.5% | COM | 64110D104 |
| GNW | GENWORTH FINL INC | 10,800 | $40,000 | 0.0% | $3.70 | $7.98 | -53.2% | COM CL A | 37247D106 |
| L | LOEWS CORP | 1,031 | $40,000 | 0.0% | $38.80 * | $42.06 | -12.9% | COM | 540424108 |
| — | SYNTEL INC | 875 | $40,000 | 0.0% | $45.71 | $45.71 | — | COM | 87162H103 |
| — | LEGG MASON INC | 991 | $39,000 | 0.0% | $39.35 | $31.60 | — | COM | 524901105 |
| — | SODASTREAM INTERNATIONAL L | 1,050 | $39,000 | 0.0% | $37.14 | $37.14 | — | USD SHS | M9068E105 |
| RES | RPC INC | 3,225 | $39,000 | 0.0% | $12.09 * | $9.90 | +4.7% | COM | 749660106 |
| BEN | FRANKLIN RES INC | 1,020 | $38,000 | 0.0% | $37.25 * | $32.22 | -29.5% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 308 | $38,000 | 0.0% | $123.38 | $113.55 | +8.4% | SP ADR REP2COM | 892331307 |
| TSLA | TESLA MTRS INC | 153 | $37,000 | 0.0% | $241.83 * | $13.63 | +17.4% | COM | 88160R101 |
| — | CA INC | 1,294 | $37,000 | 0.0% | $28.59 | $29.46 | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 1,028 | $37,000 | 0.0% | $35.99 * | $26.01 | +1.4% | COM | 98389B100 |
| — | CHIMERIX INC | 4,183 | $37,000 | 0.0% | $8.85 | $40.23 | — | COM | 16934W106 |
| NAVI | NAVIENT CORP | 3,211 | $37,000 | 0.0% | $11.52 | $16.58 | -31.0% | COM | 63938C108 |
| WEC | WEC ENERGY GROUP INC | 730 | $37,000 | 0.0% | $50.68 * | $33.96 | +9.3% | COM | 92939U106 |
| — | ISHARES | 3,015 | $37,000 | 0.0% | $12.27 | $12.27 | — | MSCI JAPAN ETF | 464286848 |
| LEN | LENNAR CORP | 729 | $36,000 | 0.0% | $49.38 * | $34.18 | +23.9% | CL A | 526057104 |
| — | CLAYMORE EXCHANGE TRD FD T | 1,100 | $36,000 | 0.0% | $32.73 | $34.55 | — | GUG RAYM JAMES S | 18383M613 |
| HII | HUNTINGTON INGALLS INDS IN | 277 | $35,000 | 0.0% | $126.35 * | $43.35 | +141.9% | COM | 446413106 |
| PCG | PG&E CORP | 665 | $35,000 | 0.0% | $52.63 * | $38.88 | +28.0% | COM | 69331C108 |
| — | VERIFONE SYS INC | 1,200 | $34,000 | 0.0% | $28.33 | $34.17 | — | COM | 92342Y109 |
| — | AMERICAN SCIENCE & ENGR IN | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 029429107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $34,000 | 0.0% | $34.00 | $63.40 | — | UNIT LTD PARTN | 29273R109 |
| — | TOTAL SYS SVCS INC | 686 | $34,000 | 0.0% | $49.56 | $24.60 | — | COM | 891906109 |
| — | HIBBETT SPORTS INC | 1,100 | $33,000 | 0.0% | $30.00 | $35.45 | — | COM | 428567101 |
| — | DIME CMNTY BANCSHARES | 1,900 | $33,000 | 0.0% | $17.37 | $16.84 | — | COM | 253922108 |
| PNW | PINNACLE WEST CAP CORP | 505 | $33,000 | 0.0% | $65.35 * | $35.40 | +22.8% | COM | 723484101 |
| — | POWERSHARES ETF TRUST | 1,531 | $33,000 | 0.0% | $21.55 | $22.09 | — | WATER RESOURCE | 73935X575 |
| DHI | D R HORTON INC | 1,009 | $32,000 | 0.0% | $31.71 * | $20.30 | +41.2% | COM | 23331A109 |
| — | FORUM ENERGY TECHNOLOGIES | 2,550 | $32,000 | 0.0% | $12.55 | $12.16 | — | COM | 34984V100 |
| — | SYMANTEC CORP | 1,511 | $32,000 | 0.0% | $21.18 | $22.61 | — | COM | 871503108 |
| SSD | SIMPSON MANUFACTURING CO I | 925 | $32,000 | 0.0% | $34.59 * | $30.84 | -1.6% | COM | 829073105 |
| — | SOUTH JERSEY INDS INC | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 838518108 |
| — | RED HAT INC | 374 | $31,000 | 0.0% | $82.89 | $61.31 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $31,000 | 0.0% | $32.63 * | $20.66 | +40.6% | COM | 808513105 |
| DAR | DARLING INGREDIENTS INC | 2,900 | $31,000 | 0.0% | $10.69 | $12.78 | -17.7% | COM | 237266101 |
| — | CLAYMORE EXCHANGE TRD FD T | 800 | $31,000 | 0.0% | $38.75 | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| GAP | GAP INC DEL | 1,242 | $31,000 | 0.0% | $24.96 * | $26.29 | -34.5% | COM | 364760108 |
| — | CENTURYLINK INC | 1,234 | $31,000 | 0.0% | $25.12 | $32.45 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $31,000 | 0.0% | $77.31 * | $64.91 | -3.9% | COM | 83088M102 |
| — | HANCOCK JOHN FINL OPPTYS F | 1,100 | $31,000 | 0.0% | $28.18 | $23.64 | — | SH BEN INT NEW | 409735206 |
| WM | WASTE MGMT INC DEL | 582 | $31,000 | 0.0% | $53.26 * | $31.89 | +39.0% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 322 | $30,000 | 0.0% | $93.17 * | $38.75 | +89.4% | CL B | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 1,800 | $30,000 | 0.0% | $16.67 * | $22.56 | -38.4% | COM | 978097103 |
| — | WEIGHT WATCHERS INTL INC N | 925 | $30,000 | 0.0% | $32.43 | $32.43 | — | COM | 948626106 |
| CBRE | CBRE GROUP INC | 828 | $29,000 | 0.0% | $35.02 | $29.14 | +18.7% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 480 | $29,000 | 0.0% | $60.42 | $50.72 | +20.1% | COM | 052769106 |
| — | CAMERON INTERNATIONAL CORP | 444 | $28,000 | 0.0% | $63.06 | $60.92 | — | COM | 13342B105 |
| LQDT | LIQUIDITY SERVICES INC | 2,100 | $28,000 | 0.0% | $13.33 * | $8.30 | -21.7% | COM | 53635B107 |
| — | POWERSHARES ETF TRUST | 550 | $28,000 | 0.0% | $50.91 | $41.82 | — | DYN BIOT & GEN | 73935X856 |
| — | MENS WEARHOUSE INC | 1,850 | $27,000 | 0.0% | $14.59 | $42.70 | — | COM | 587118100 |
| MLKN | MILLER HERMAN INC | 950 | $27,000 | 0.0% | $28.42 * | $21.82 | +2.9% | COM | 600544100 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $27,000 | 0.0% | $14.20 * | $13.61 | +1.5% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 650 | $27,000 | 0.0% | $41.54 * | $41.48 | -26.0% | COM | 125269100 |
| AES | AES CORP | 2,849 | $27,000 | 0.0% | $9.48 * | $9.29 | -29.1% | COM | 00130H105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,175 | $26,000 | 0.0% | $22.13 | $20.31 | +8.6% | COM | 63886Q109 |
| ALLE | ALLEGION PUB LTD CO | 387 | $26,000 | 0.0% | $67.18 * | $46.00 | +28.0% | ORD SHS | G0176J109 |
| — | CONVERGYS CORP | 1,056 | $26,000 | 0.0% | $24.62 | $17.05 | — | COM | 212485106 |
| — | JUNIPER NETWORKS INC | 925 | $26,000 | 0.0% | $28.11 | $19.29 | — | COM | 48203R104 |
| — | ALLEGHANY CORP DEL | 54 | $26,000 | 0.0% | $481.48 | $444.44 | — | COM | 017175100 |
| — | WPX ENERGY INC | 4,500 | $26,000 | 0.0% | $5.78 | $12.22 | — | COM | 98212B103 |
| IRM | IRON MTN INC NEW | 922 | $25,000 | 0.0% | $27.11 * | $19.10 | -19.3% | COM | 46284V101 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 376 | $25,000 | 0.0% | $66.49 | $49.38 | +32.9% | ADR | 881624209 |
| OMCL | OMNICELL INC | 810 | $25,000 | 0.0% | $30.86 | $22.29 | +39.4% | COM | 68213N109 |
| — | ROYAL DUTCH SHELL PLC | 550 | $25,000 | 0.0% | $45.45 | $47.27 | — | SPONS ADR A | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $25,000 | 0.0% | $53.53 | $55.22 | -4.7% | COM | 00971T101 |
| — | TEKLA HEALTHCARE INVS | 850 | $25,000 | 0.0% | $29.41 | $28.24 | — | SH BEN INT | 87911J103 |
| FFIN | FIRST FINL BANKSHARES | 925 | $24,000 | 0.0% | $25.95 * | $13.43 | -6.2% | COM | 32020R109 |
| MFC | MANULIFE FINL CORP | 1,617 | $24,000 | 0.0% | $14.84 | $18.93 | -20.9% | COM | 56501R106 |
| — | FMC TECHNOLOGIES INC | 822 | $24,000 | 0.0% | $29.20 | $55.02 | — | COM | 30249U101 |
| GM | GENERAL MTRS CO | 687 | $23,000 | 0.0% | $33.48 * | $24.09 | +13.6% | COM | 37045V100 |
| — | DEAN FOODS CO NEW | 1,319 | $23,000 | 0.0% | $17.44 | $18.95 | — | COM NEW | 242370203 |
| AMAT | APPLIED MATLS INC | 1,212 | $23,000 | 0.0% | $18.98 * | $17.58 | -5.5% | COM | 038222105 |
| EFX | EQUIFAX INC | 194 | $22,000 | 0.0% | $113.40 * | $58.50 | +73.2% | COM | 294429105 |
| — | BUCKEYE PARTNERS L P | 338 | $22,000 | 0.0% | $65.09 | $79.59 | — | UNIT LTD PARTN | 118230101 |
| — | CARBO CERAMICS INC | 1,100 | $22,000 | 0.0% | $20.00 | $19.09 | — | COM | 140781105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | SH BEN INT | 22002T108 |
| PRU | PRUDENTIAL FINL INC | 255 | $21,000 | 0.0% | $82.35 * | $39.49 | +31.8% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL I | 1,320 | $21,000 | 0.0% | $15.91 | $14.98 | — | COM | 712704105 |
| SLM | SLM CORP | 3,211 | $21,000 | 0.0% | $6.54 | $8.27 | -21.1% | COM | 78442P106 |
| NEOG | NEOGEN CORP | 550 | $21,000 | 0.0% | $38.18 * | $19.69 | +7.7% | COM | 640491106 |
| SDY | SPDR SERIES TRUST | 275 | $20,000 | 0.0% | $72.73 | $67.34 | +9.2% | S&P DIVID ETF | 78464A763 |
| — | FINANCIAL ENGINES INC | 600 | $20,000 | 0.0% | $33.33 | $30.00 | — | COM | 317485100 |
| CRM | SALESFORCE COM INC | 256 | $20,000 | 0.0% | $78.13 | $47.55 | +62.9% | COM | 79466L302 |
| — | WP GLIMCHER IN | 1,868 | $20,000 | 0.0% | $10.71 | $13.38 | — | COM | 92939N102 |
| — | INDEXIQ ETF TR | 10,000 | $19,000 | 0.0% | $1.90 | $2.50 | — | HDG MACTRK ETF | 45409B206 |
| NWSA | NEWS CORP NEW | 1,395 | $19,000 | 0.0% | $13.62 * | $13.59 | -13.0% | CL A | 65249B109 |
| — | HCP INC | 500 | $19,000 | 0.0% | $38.00 | $45.57 | — | COM | 40414L109 |
| MDYG | SPDR SERIES TRUST | 164 | $19,000 | 0.0% | $115.85 * | $38.46 | +2.1% | S&P 400 MDCP GRW | 78464A821 |
| — | DEUTSCHE BK AG LONDON BRH | 4,050 | $19,000 | 0.0% | $4.69 | $8.92 | — | DB 3X SH US TRES | 25154N530 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $18,000 | 0.0% | $72.00 * | $45.84 | +27.0% | COM | 74834L100 |
| IYZ | ISHARES TR | 600 | $17,000 | 0.0% | $28.33 | $26.15 | +10.1% | U.S. TELECOM ETF | 464287713 |
| — | STERICYCLE INC | 137 | $17,000 | 0.0% | $124.09 | $111.68 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 84 | $17,000 | 0.0% | $202.38 * | $202.25 | -14.5% | COM | 384802104 |
| — | SHIRE PLC | 80 | $16,000 | 0.0% | $200.00 | $212.04 | — | SPONSORED ADR | 82481R106 |
| — | GOLDFIELD CORP | 10,000 | $16,000 | 0.0% | $1.60 | $2.20 | — | COM | 381370105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,150 | $16,000 | 0.0% | $13.91 | $16.62 | -15.3% | COM | 37364X109 |
| VEU | VANGUARD INTL EQUITY INDEX | 338 | $15,000 | 0.0% | $44.38 * | $51.69 | -16.0% | ALLWRLD EX US | 922042775 |
| EPP | ISHARES | 400 | $15,000 | 0.0% | $37.50 * | $48.18 | -20.3% | MSCI PAC JP ETF | 464286665 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.21 | +7.7% | COM | 101121101 |
| — | WHITING PETE CORP NEW | 1,600 | $15,000 | 0.0% | $9.38 | $33.75 | — | COM | 966387102 |
| — | DNP SELECT INCOME FD | 1,691 | $15,000 | 0.0% | $8.87 | $9.54 | — | COM | 23325P104 |
| — | FRESH MKT INC | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | COM | 35804H106 |
| — | SEADRILL LIMITED | 4,000 | $14,000 | 0.0% | $3.50 | $10.25 | — | SHS | G7945E105 |
| — | ISHARES | 1,400 | $14,000 | 0.0% | $10.00 | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $14,000 | 0.0% | $77.78 * | $18.78 | +40.2% | COM | 28176E108 |
| EWW | ISHARES | 271 | $13,000 | 0.0% | $47.97 * | $65.73 | -24.2% | MSCI MEX CAP ETF | 464286822 |
| — | CDK GLOBAL INC | 280 | $13,000 | 0.0% | $46.43 | $30.68 | — | COM | 12508E101 |
| — | APPROACH RESOURCES INC | 7,000 | $13,000 | 0.0% | $1.86 | $6.86 | — | COM | 03834A103 |
| — | DSW INC | 525 | $13,000 | 0.0% | $24.76 | $24.76 | — | CL A | 23334L102 |
| SRE | SEMPRA ENERGY | 141 | $13,000 | 0.0% | $92.20 * | $27.60 | +24.4% | COM | 816851109 |
| GPRO | GOPRO INC | 682 | $12,000 | 0.0% | $17.60 * | $51.11 | -64.8% | CL A | 38268T103 |
| NVS | NOVARTIS A G | 135 | $12,000 | 0.0% | $88.89 * | $87.26 | -1.4% | SPONSORED ADR | 66987V109 |
| GTLS | CHART INDS INC | 625 | $11,000 | 0.0% | $17.60 * | $26.36 | -31.9% | COM PAR $0.01 | 16115Q308 |
| — | HALYARD HEALTH INC | 315 | $11,000 | 0.0% | $34.92 | $42.30 | — | COM | 40650V100 |
| — | MARATHON OIL CORP | 841 | $11,000 | 0.0% | $13.08 | $35.08 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 242 | $11,000 | 0.0% | $45.45 * | $53.56 | -19.6% | COM | 343412102 |
| TDC | TERADATA CORP DEL | 421 | $11,000 | 0.0% | $26.13 | $53.53 | -50.6% | COM | 88076W103 |
| INTU | INTUIT | 117 | $11,000 | 0.0% | $94.02 * | $54.72 | +63.0% | COM | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGM | 275 | $10,000 | 0.0% | $36.36 * | $16.13 | -14.5% | CL A | 04316A108 |
| ALB | ALBEMARLE CORP | 180 | $10,000 | 0.0% | $55.56 * | $57.75 | -15.5% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 130 | $10,000 | 0.0% | $76.92 * | $15.25 | +103.2% | COM | 440452100 |
| — | CURRENCYSHARES SWISS FRANC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| BLD | TOPBUILD CORP | 302 | $9,000 | 0.0% | $29.80 * | $30.95 | -0.6% | COM | 89055F103 |
| — | FERRARI N V | 187 | $9,000 | 0.0% | $48.13 | $48.13 | — | COM | N3167J106 |
| — | ROYCE VALUE TR INC | 800 | $9,000 | 0.0% | $11.25 | $16.25 | — | COM | 780910105 |
| LEA | LEAR CORP | 68 | $8,000 | 0.0% | $117.65 * | $46.85 | +118.1% | COM NEW | 521865204 |
| — | DUN & BRADSTREET CORP DEL | 77 | $8,000 | 0.0% | $103.90 | $100.92 | — | COM | 26483E100 |
| LNC | LINCOLN NATL CORP IND | 141 | $7,000 | 0.0% | $49.65 * | $29.63 | +15.7% | COM | 534187109 |
| — | ROYCE MICRO-CAP TR INC | 900 | $7,000 | 0.0% | $7.78 | $12.22 | — | COM | 780915104 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $17.52 | — | COM | 04033A100 |
| CC | CHEMOURS CO | 1,160 | $6,000 | 0.0% | $5.17 * | $7.40 | -47.6% | COM | 163851108 |
| — | BOX SHIPS INCORPORATED | 36,000 | $6,000 | 0.0% | $0.17 | $0.97 | — | SHS | Y09675102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104 | $6,000 | 0.0% | $57.69 * | $60.98 | -0.4% | SHTRM GVT BD ETF | 92206C102 |
| STN | STANTEC INC | 186 | $5,000 | 0.0% | $26.88 | $39.45 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 113 | $5,000 | 0.0% | $44.25 * | $37.33 | +3.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $5,000 | 0.0% | $500.00 * | $7.17 | +33.8% | COM | 169656105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 333 | $5,000 | 0.0% | $15.02 * | $15.57 | -8.0% | COM NEW | 652526203 |
| NWPX | NORTHWEST PIPE CO | 416 | $5,000 | 0.0% | $12.02 * | $21.40 | -47.7% | COM | 667746101 |
| — | TIME INC NEW | 289 | $5,000 | 0.0% | $17.30 | $24.32 | — | COM | 887228104 |
| BMI | BADGER METER INC | 77 | $5,000 | 0.0% | $64.94 * | $22.79 | +17.0% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5,000 | 0.0% | $50.00 * | $49.66 | +5.7% | COM | 550021109 |
| — | INOTEK PHARMACEUTICALS COR | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 45780V102 |
| DLTR | DOLLAR TREE INC | 68 | $5,000 | 0.0% | $73.53 * | $75.09 | +2.8% | COM | 256746108 |
| KN | KNOWLES CORP | 392 | $5,000 | 0.0% | $12.76 * | $30.49 | -56.3% | COM | 49926D109 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $4,000 | 0.0% | $76.92 * | $89.81 | -9.5% | SPONSORED ADS | 01609W102 |
| — | CST BRANDS INC | 111 | $4,000 | 0.0% | $36.04 | $31.39 | — | COM | 12646R105 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 82968B103 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $100.49 | — | COM | 037411105 |
| — | AERIE PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 00771V108 |
| — | BLACKHAWK NETWORK HLDGS IN | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| CLH | CLEAN HARBORS INC | 82 | $3,000 | 0.0% | $36.59 * | $49.07 | -15.1% | COM | 184496107 |
| DNOW | NOW INC | 201 | $3,000 | 0.0% | $14.93 * | $33.70 | -53.1% | COM | 67011P100 |
| SUSA | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $42.01 | -0.8% | USA ESG SLCT ETF | 464288802 |
| — | PEPCO HOLDINGS INC | 118 | $3,000 | 0.0% | $25.42 | $20.53 | — | COM | 713291102 |
| DCI | DONALDSON INC | 100 | $3,000 | 0.0% | $30.00 * | $29.49 | -17.4% | COM | 257651109 |
| — | PICO HLDGS INC | 277 | $3,000 | 0.0% | $10.83 | $20.27 | — | COM NEW | 693366205 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | -2.2% | CL B | 314211103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +46.9% | 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 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 36 | $2,000 | 0.0% | $55.56 * | $39.46 | +13.6% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 46 | $2,000 | 0.0% | $43.48 | $46.32 | — | COM | 966837106 |
| — | ASHLAND INC NEW | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 044209104 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -24.9% | COM | 969904101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -65.0% | COM | 01741R102 |
| VNO | VORNADO RLTY TR | 10 | $1,000 | 0.0% | $100.00 | $117.71 | — | SH BEN INT | 929042109 |
| SCHB | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $8.00 | +2.2% | US BRD MKT ETF | 808524102 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 24 | $1,000 | 0.0% | $41.67 * | $44.02 | +29.4% | COM | 57164Y107 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| OKE | ONEOK INC NEW | 49 | $1,000 | 0.0% | $20.41 * | $22.01 | -40.0% | COM | 682680103 |
| — | 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 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTORI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 23283K105 |
| — | LINN ENERGY LLC | 360 | $0 | 0.0% | $0.00 | $8.33 | — | UNIT LTD LIAB | 536020100 |