Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $721M (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 | 2,584,627 | $273M | 37.8% | $105.47 * | $56.64 | +30.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 510,722 | $105M | 14.6% | $205.52 | $192.64 | +6.7% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 819,764 | $32M | 4.4% | $39.03 | $39.29 | -0.7% | U.S. PFD STK ETF | 464288687 |
| DBEF | DBX ETF TR | 1,074,534 | $27.44M | 3.8% | $25.54 | $27.56 | -7.3% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHS DB MULTI SECT COMM | 535,789 | $11.04M | 1.5% | $20.60 | $20.89 | — | PS DB AGRICUL FD | 73936B408 |
| XLP | SELECT SECTOR SPDR TR | 188,974 | $10.03M | 1.4% | $53.06 | $40.87 | +29.8% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 102,335 | $8.431M | 1.2% | $82.39 | $80.43 | +2.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 85,264 | $7.428M | 1.0% | $87.12 | $87.45 | -0.4% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 61,953 | $7.372M | 1.0% | $118.99 | $123.18 | -3.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,824 | $7.069M | 1.0% | $141.88 | $146.66 | -3.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,856 | $6.851M | 1.0% | $109.00 * | $20.04 | +23.3% | COM | 037833100 |
| OEF | ISHARES TR | 73,181 | $6.687M | 0.9% | $91.38 | $72.99 | +25.2% | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 63,171 | $5.822M | 0.8% | $92.16 * | $45.92 | +0.3% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 84,207 | $5.708M | 0.8% | $67.79 | $49.98 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 30,086 | $5.673M | 0.8% | $188.56 | $181.33 | +4.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 51,680 | $5.661M | 0.8% | $109.54 * | $13.64 | +0.4% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 98,659 | $5.639M | 0.8% | $57.16 | $61.58 | -7.2% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 51,661 | $5.263M | 0.7% | $101.88 | $101.62 | +0.3% | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 54,954 | $5.229M | 0.7% | $95.15 | $79.26 | +20.0% | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 35,616 | $4.318M | 0.6% | $121.24 * | $29.48 | +2.8% | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 99,400 | $4.121M | 0.6% | $41.46 | $42.04 | -1.4% | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $3.609M | 0.5% | $44.36 * | $17.43 | +27.3% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 31,164 | $3.372M | 0.5% | $108.20 * | $61.22 | +35.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 63,279 | $3.14M | 0.4% | $49.62 * | $19.65 | +26.3% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 30,942 | $3.087M | 0.4% | $99.77 * | $18.77 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 24,423 | $2.83M | 0.4% | $115.87 * | $23.74 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 24,900 | $2.755M | 0.4% | $110.64 | $104.59 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 17,846 | $2.709M | 0.4% | $151.80 * | $94.73 | +35.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 79,179 | $2.517M | 0.3% | $31.79 | $24.09 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 47,084 | $2.491M | 0.3% | $52.91 * | $31.75 | +17.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 24,141 | $2.42M | 0.3% | $100.24 | $99.69 | +0.6% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,138 | $2.409M | 0.3% | $35.88 | $37.51 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 51,298 | $2.38M | 0.3% | $46.40 * | $27.91 | +22.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,961 | $2.259M | 0.3% | $762.92 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,476 | $2.13M | 0.3% | $83.61 * | $54.13 | +0.6% | COM | 30231G102 |
| IWC | ISHARES TR | 29,409 | $1.997M | 0.3% | $67.90 | $68.76 | -1.2% | MICRO-CAP ETF | 464288869 |
| QCOM | QUALCOMM INC | 37,022 | $1.893M | 0.3% | $51.13 * | $46.91 | -17.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 14,182 | $1.892M | 0.3% | $133.41 * | $56.41 | +87.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $1.802M | 0.3% | $22.50 * | $15.52 | +17.8% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 2,351 | $1.751M | 0.2% | $744.79 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 31,702 | $1.751M | 0.2% | $55.23 * | $29.87 | +63.1% | COM | 594918104 |
| PEP | PEPSICO INC | 16,516 | $1.693M | 0.2% | $102.51 * | $58.03 | +31.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 20,200 | $1.663M | 0.2% | $82.33 * | $55.96 | +12.7% | COM | 742718109 |
| IWB | ISHARES TR | 13,469 | $1.536M | 0.2% | $114.04 | $89.55 | +27.4% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 12,853 | $1.433M | 0.2% | $111.49 | $113.81 | -2.0% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 14,282 | $1.418M | 0.2% | $99.29 * | $58.96 | +55.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,234 | $1.399M | 0.2% | $151.51 * | $115.66 | -17.3% | COM | 459200101 |
| DSI | ISHARES TR | 18,210 | $1.394M | 0.2% | $76.55 * | $38.05 | +0.6% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 42,591 | $1.378M | 0.2% | $32.35 * | $18.75 | +37.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 16,431 | $1.377M | 0.2% | $83.81 | $77.51 | +8.1% | REIT ETF | 922908553 |
| T | AT&T INC | 34,046 | $1.334M | 0.2% | $39.18 * | $11.84 | +24.9% | COM | 00206R102 |
| EWA | ISHARES | 67,775 | $1.309M | 0.2% | $19.31 | $26.10 | -26.0% | MSCI AUST ETF | 464286103 |
| IJH | ISHARES TR | 8,767 | $1.264M | 0.2% | $144.18 * | $24.90 | +15.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,469 | $1.261M | 0.2% | $34.58 | $35.98 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 17,838 | $1.222M | 0.2% | $68.51 * | $19.81 | -3.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,505 | $1.183M | 0.2% | $157.63 * | $90.55 | +46.8% | COM | 22160K105 |
| PFE | PFIZER INC | 39,889 | $1.182M | 0.2% | $29.63 * | $17.65 | +4.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $1.149M | 0.2% | $128.91 * | $51.58 | +113.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,898 | $1.118M | 0.2% | $125.65 * | $74.11 | +33.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,850 | $1.111M | 0.2% | $141.53 * | $100.81 | +36.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 26,952 | $1.103M | 0.2% | $40.92 * | $27.58 | +28.0% | COM | 68389X105 |
| MMM | 3M CO | 6,452 | $1.075M | 0.1% | $166.62 * | $62.69 | +61.0% | COM | 88579Y101 |
| V | VISA INC | 13,972 | $1.069M | 0.1% | $76.51 * | $59.24 | +20.6% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 16,830 | $1.066M | 0.1% | $63.34 | $53.21 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 13,287 | $1.057M | 0.1% | $79.55 * | $66.15 | -3.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 14,082 | $1.039M | 0.1% | $73.78 * | $60.57 | -7.7% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 9,457 | $1.007M | 0.1% | $106.48 * | $17.26 | +2.8% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 10,178 | $1.006M | 0.1% | $98.84 | $87.53 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 16,971 | $1.005M | 0.1% | $59.22 * | $39.92 | +13.9% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,566 | $997K | 0.1% | $68.45 * | $58.11 | -10.8% | COM | 674599105 |
| PSX | PHILLIPS 66 | 11,466 | $993K | 0.1% | $86.60 * | $40.44 | +48.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 10,366 | $989K | 0.1% | $95.41 * | $71.44 | -11.8% | COM | 166764100 |
| AMGN | AMGEN INC | 6,264 | $939K | 0.1% | $149.90 * | $83.37 | +34.5% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $899K | 0.1% | $207.62 * | $102.84 | +22.3% | COM | 828806109 |
| SCZ | ISHARES TR | 16,543 | $824K | 0.1% | $49.81 | $45.87 | +8.6% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 6,405 | $813K | 0.1% | $126.93 * | $112.58 | +2.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $808K | 0.1% | $262.68 | $259.00 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,349 | $801K | 0.1% | $593.77 * | $15.82 | +87.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 12,886 | $798K | 0.1% | $61.93 * | $39.85 | -22.4% | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,754 | $798K | 0.1% | $54.09 * | $26.61 | +22.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,885 | $774K | 0.1% | $98.16 * | $49.72 | +21.3% | COM | 718172109 |
| BAX | BAXTER INTL INC | 18,765 | $771K | 0.1% | $41.09 * | $32.71 | +7.2% | COM | 071813109 |
| — | BAXALTA INC | 18,765 | $758K | 0.1% | $40.39 | $31.49 | — | COM | 07177M103 |
| IYH | ISHARES TR | 5,376 | $756K | 0.1% | $140.63 * | $21.33 | +31.8% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,419 | $729K | 0.1% | $63.84 * | $28.67 | +59.2% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,630 | $727K | 0.1% | $84.24 | $82.54 | — | COM | 931427108 |
| AOS | SMITH A O | 9,330 | $712K | 0.1% | $76.31 * | $15.38 | +111.1% | COM | 831865209 |
| AWR | AMERICAN STS WTR CO | 17,923 | $705K | 0.1% | $39.33 * | $24.30 | +34.2% | COM | 029899101 |
| — | LABORATORY CORP AMER HLDGS | 6,001 | $703K | 0.1% | $117.15 | $100.27 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TRUST | 5,885 | $692K | 0.1% | $117.59 | $127.74 | -7.9% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $686K | 0.1% | $27.44 * | $31.41 | -38.6% | COM | 25179M103 |
| LNN | LINDSAY CORP | 9,414 | $674K | 0.1% | $71.60 * | $68.26 | -6.9% | COM | 535555106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,753 | $672K | 0.1% | $68.90 * | $37.25 | +53.4% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 7,212 | $662K | 0.1% | $91.79 * | $38.99 | +66.4% | COM | 375558103 |
| — | AQUA AMERICA INC | 20,729 | $660K | 0.1% | $31.84 | $30.02 | — | COM | 03836W103 |
| IWR | ISHARES TR | 4,013 | $654K | 0.1% | $162.97 * | $40.02 | +1.8% | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 10,702 | $639K | 0.1% | $59.71 * | $32.96 | +47.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 10,342 | $632K | 0.1% | $61.11 * | $15.81 | +53.1% | CL A | 20030N101 |
| YORW | YORK WTR CO | 20,524 | $626K | 0.1% | $30.50 * | $14.92 | +68.2% | COM | 987184108 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $624K | 0.1% | $30.84 | $20.13 | +53.2% | COM | 596680108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,909 | $621K | 0.1% | $39.03 * | $20.24 | +18.9% | COM NEW | 19239V302 |
| — | CONNECTICUT WTR SVC INC | 13,761 | $621K | 0.1% | $45.13 | $30.82 | — | COM | 207797101 |
| WY | WEYERHAEUSER CO | 19,557 | $606K | 0.1% | $30.99 * | $18.21 | +16.5% | COM | 962166104 |
| ABBV | ABBVIE INC | 10,598 | $605K | 0.1% | $57.09 * | $27.42 | +38.9% | COM | 00287Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,482 | $604K | 0.1% | $6.60 | $8.60 | -23.3% | SPONSORED ADR | 20441A102 |
| FELE | FRANKLIN ELEC INC | 18,710 | $602K | 0.1% | $32.18 * | $29.07 | -0.2% | COM | 353514102 |
| PNR | PENTAIR PLC | 11,066 | $600K | 0.1% | $54.22 * | $36.33 | -14.5% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 5,298 | $594K | 0.1% | $112.12 * | $55.42 | +48.4% | COM | 438516106 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,023 | $588K | 0.1% | $26.70 * | $16.38 | +34.0% | COM | 130788102 |
| WSFS | WSFS FINL CORP | 18,063 | $587K | 0.1% | $32.50 | $24.68 | +31.8% | COM | 929328102 |
| GRC | GORMAN RUPP CO | 22,574 | $585K | 0.1% | $25.91 | $24.89 | +4.2% | COM | 383082104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,102 | $577K | 0.1% | $81.24 | $78.03 | +4.1% | DIV APP ETF | 921908844 |
| HTO | SJW CORP | 15,376 | $559K | 0.1% | $36.36 | $26.59 | +36.7% | COM | 784305104 |
| TTEK | TETRA TECH INC NEW | 17,851 | $532K | 0.1% | $29.80 * | $5.30 | +12.5% | COM | 88162G103 |
| CWCO | CONSOLIDATED WATER CO INC | 43,183 | $526K | 0.1% | $12.18 * | $8.91 | +10.2% | ORD | G23773107 |
| — | CLARCOR INC | 9,041 | $522K | 0.1% | $57.74 | $51.80 | — | COM | 179895107 |
| BIIB | BIOGEN INC | 2,003 | $521K | 0.1% | $260.11 | $224.20 | +16.1% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 13,942 | $518K | 0.1% | $37.15 | $33.35 | — | PWRSHS SP500 LOW | 73937B654 |
| XYL | XYLEM INC | 12,502 | $511K | 0.1% | $40.87 * | $23.82 | +52.5% | COM | 98419M100 |
| EWY | ISHARES | 9,606 | $507K | 0.1% | $52.78 | $56.33 | -6.2% | MSCI STH KOR ETF | 464286772 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,109 | $506K | 0.1% | $27.94 * | $15.74 | +34.1% | CL A | 043113208 |
| KMB | KIMBERLY CLARK CORP | 3,760 | $506K | 0.1% | $134.57 * | $67.62 | +42.5% | COM | 494368103 |
| LOW | LOWES COS INC | 6,623 | $502K | 0.1% | $75.80 * | $32.53 | +94.5% | COM | 548661107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,758 | $496K | 0.1% | $73.39 | $69.41 | +5.7% | COM | 23918K108 |
| PPG | PPG INDS INC | 4,440 | $495K | 0.1% | $111.49 * | $77.32 | +20.6% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 4,850 | $485K | 0.1% | $100.00 | $95.52 | — | COM | 913017109 |
| — | AEGION CORP | 22,950 | $484K | 0.1% | $21.09 | $21.62 | — | COM | 00770F104 |
| MCK | MCKESSON CORP | 3,047 | $479K | 0.1% | $157.20 * | $178.06 | -18.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 11,488 | $463K | 0.1% | $40.30 * | $40.34 | -26.0% | COM | 20825C104 |
| NKE | NIKE INC | 7,420 | $456K | 0.1% | $61.46 * | $41.71 | +30.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 7,253 | $454K | 0.1% | $62.59 * | $18.47 | +75.6% | COM | 02209S103 |
| MWA | MUELLER WTR PRODS INC | 45,850 | $453K | 0.1% | $9.88 * | $6.74 | +24.9% | COM SER A | 624758108 |
| IJR | ISHARES TR | 4,017 | $452K | 0.1% | $112.52 * | $56.27 | +0.0% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 5,705 | $447K | 0.1% | $78.35 * | $21.45 | +59.3% | COM | 872540109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,961 | $439K | 0.1% | $55.14 | $55.12 | +0.0% | CL A | 942749102 |
| — | REXNORD CORP NEW | 21,490 | $435K | 0.1% | $20.24 | $17.88 | — | COM | 76169B102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427K | 0.1% | $213500.00 | $221029.28 | -3.4% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $421K | 0.1% | $116.78 * | $63.48 | +48.5% | COM | 89417E109 |
| KXI | ISHARES TR | 4,300 | $419K | 0.1% | $97.44 * | $41.69 | +16.8% | GLB CNSM STP ETF | 464288737 |
| CL | COLGATE PALMOLIVE CO | 5,818 | $411K | 0.1% | $70.64 * | $47.33 | +18.7% | COM | 194162103 |
| — | CALGON CARBON CORP | 29,003 | $407K | 0.1% | $14.03 | $16.99 | — | COM | 129603106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,950 | $404K | 0.1% | $21.32 * | $18.42 | +3.9% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 3,761 | $390K | 0.1% | $103.70 * | $41.70 | +85.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 6,752 | $388K | 0.1% | $57.46 * | $26.16 | +67.8% | COM | 882508104 |
| — | E M C CORP MASS | 14,504 | $387K | 0.1% | $26.68 | $24.05 | — | COM | 268648102 |
| SYK | STRYKER CORP | 3,504 | $376K | 0.1% | $107.31 * | $80.01 | +20.3% | COM | 863667101 |
| USB | US BANCORP DEL | 9,006 | $366K | 0.1% | $40.64 * | $23.21 | +22.5% | COM NEW | 902973304 |
| TSLA | TESLA MTRS INC | 1,577 | $362K | 0.1% | $229.55 * | $13.20 | +16.0% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,239 | $360K | 0.0% | $68.72 | $84.00 | — | COM UNIT RP LP | 559080106 |
| TMUS | T MOBILE US INC | 9,411 | $360K | 0.0% | $38.25 * | $30.80 | +20.1% | COM | 872590104 |
| IVE | ISHARES TR | 3,999 | $360K | 0.0% | $90.02 | $77.90 | +15.4% | S&P 500 VAL ETF | 464287408 |
| — | BARD C R INC | 1,768 | $358K | 0.0% | $202.49 | $142.91 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 1,804 | $357K | 0.0% | $197.89 * | $68.20 | +148.0% | COM | 666807102 |
| — | AETNA INC NEW | 3,021 | $339K | 0.0% | $112.21 | $75.05 | — | COM | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 3,175 | $333K | 0.0% | $104.88 | $97.66 | +7.3% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 5,304 | $326K | 0.0% | $61.46 * | $76.40 | -30.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $321K | 0.0% | $144.20 * | $93.32 | +12.5% | COM | 009158106 |
| CECO | CECO ENVIRONMENTAL CORP | 51,349 | $319K | 0.0% | $6.21 * | $8.28 | -28.2% | COM | 125141101 |
| ITW | ILLINOIS TOOL WKS INC | 3,096 | $317K | 0.0% | $102.39 * | $49.85 | +63.4% | COM | 452308109 |
| MA | MASTERCARD INC | 3,350 | $317K | 0.0% | $94.63 * | $70.42 | +26.6% | CL A | 57636Q104 |
| IWS | ISHARES TR | 4,433 | $314K | 0.0% | $70.83 | $67.75 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $301K | 0.0% | $79.21 * | $27.68 | +42.9% | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 367 | $292K | 0.0% | $795.64 | $528.97 | +50.6% | COM | 053332102 |
| WFC | WELLS FARGO & CO NEW | 6,016 | $291K | 0.0% | $48.37 * | $33.90 | +8.4% | COM | 949746101 |
| TIP | ISHARES TR | 2,500 | $287K | 0.0% | $114.80 | $117.86 | -2.7% | TIPS BD ETF | 464287176 |
| — | CHEMTURA CORP | 10,842 | $286K | 0.0% | $26.38 | $22.67 | — | COM NEW | 163893209 |
| DHR | DANAHER CORP DEL | 2,887 | $274K | 0.0% | $94.91 * | $27.97 | +39.6% | COM | 235851102 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,764 | $271K | 0.0% | $7.18 * | $5.54 | +18.3% | COM | 680277100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,406 | $268K | 0.0% | $60.83 * | $31.61 | +62.5% | COM | 571748102 |
| D | DOMINION RES INC VA NEW | 3,543 | $266K | 0.0% | $75.08 * | $34.53 | +42.7% | COM | 25746U109 |
| META | FACEBOOK INC | 2,247 | $256K | 0.0% | $113.93 | $90.85 | +24.7% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 2,699 | $253K | 0.0% | $93.74 | $64.19 | +46.1% | COM | 00724F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,000 | $251K | 0.0% | $8.37 | $5.33 | — | COM | 590328100 |
| LNG | CHENIERE ENERGY INC | 7,400 | $250K | 0.0% | $33.78 | $74.94 | -54.9% | COM NEW | 16411R208 |
| — | CELGENE CORP | 2,500 | $250K | 0.0% | $100.00 | $101.47 | — | COM | 151020104 |
| — | GRACE W R & CO DEL NEW | 3,502 | $249K | 0.0% | $71.10 | $94.58 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,480 | $247K | 0.0% | $38.12 | $46.91 | — | COM SER C | 531229300 |
| ETN | EATON CORP PLC | 3,902 | $244K | 0.0% | $62.53 * | $50.65 | -0.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 5,795 | $242K | 0.0% | $41.76 * | $31.93 | +9.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 6,242 | $241K | 0.0% | $38.61 | $35.85 | +7.4% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 2,883 | $238K | 0.0% | $82.55 | $44.84 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $237K | 0.0% | $102.38 * | $59.96 | +33.6% | COM | 03027X100 |
| BP | BP PLC | 7,572 | $229K | 0.0% | $30.24 | $42.98 | -29.8% | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 2,202 | $226K | 0.0% | $102.63 * | $24.45 | +109.8% | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,749 | $225K | 0.0% | $81.85 * | $39.86 | +23.3% | COM | 988498101 |
| — | TIME WARNER INC | 3,067 | $223K | 0.0% | $72.71 | $60.33 | — | COM NEW | 887317303 |
| IWV | ISHARES TR | 1,839 | $222K | 0.0% | $120.72 | $95.75 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,848 | $219K | 0.0% | $76.90 * | $68.45 | -4.1% | COM | 244199105 |
| NUE | NUCOR CORP | 4,591 | $217K | 0.0% | $47.27 * | $33.18 | +14.5% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 7,639 | $213K | 0.0% | $27.88 | $33.35 | — | CL A | 90130A101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,512 | $210K | 0.0% | $83.60 | $66.59 | — | COM | 85590A401 |
| TGT | TARGET CORP | 2,516 | $207K | 0.0% | $82.27 * | $41.90 | +47.1% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 2,639 | $207K | 0.0% | $78.44 * | $47.64 | +7.1% | COM | 500754106 |
| — | CONCERT PHARMACEUTICALS INC | 14,984 | $205K | 0.0% | $13.68 | $18.75 | — | COM | 206022105 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $203K | 0.0% | $33.83 | $20.37 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,666 | $202K | 0.0% | $75.77 * | $47.97 | +35.8% | COM NEW | 620076307 |
| — | PRAXAIR INC | 1,755 | $201K | 0.0% | $114.53 | $116.74 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 2,990 | $201K | 0.0% | $67.22 * | $44.87 | +21.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $199K | 0.0% | $156.82 * | $120.06 | +7.0% | COM | 38141G104 |
| — | VIACOM INC NEW | 4,759 | $196K | 0.0% | $41.19 | $68.24 | — | CL B | 92553P201 |
| MLAB | MESA LABS INC | 2,000 | $193K | 0.0% | $96.50 * | $80.63 | +14.7% | COM | 59064R109 |
| — | EATON VANCE CORP | 5,766 | $193K | 0.0% | $33.47 | $37.61 | — | COM NON VTG | 278265103 |
| — | BUFFALO WILD WINGS INC | 1,300 | $193K | 0.0% | $148.46 | $156.92 | — | COM | 119848109 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $190K | 0.0% | $80.58 * | $42.02 | +28.6% | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 4,315 | $189K | 0.0% | $43.80 | $32.19 | +35.8% | COM | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $187K | 0.0% | $124.67 | $103.40 | +20.6% | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $187K | 0.0% | $66.27 * | $34.90 | +34.8% | COM | 025537101 |
| — | AON PLC | 1,786 | $187K | 0.0% | $104.70 | $94.99 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 694 | $186K | 0.0% | $268.01 | $302.92 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $185K | 0.0% | $40.20 * | $23.33 | +37.4% | CL A | 609207105 |
| IWN | ISHARES TR | 1,972 | $184K | 0.0% | $93.31 | $93.61 | -0.5% | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $184K | 0.0% | $92.00 * | $26.88 | +51.0% | COM | 171340102 |
| ELV | ANTHEM INC | 1,315 | $183K | 0.0% | $139.16 * | $105.54 | +15.3% | COM | 036752103 |
| — | COACH INC | 4,534 | $182K | 0.0% | $40.14 | $56.00 | — | COM | 189754104 |
| CNI | CANADIAN NATL RY CO | 2,839 | $177K | 0.0% | $62.35 * | $42.59 | +22.7% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 3,434 | $173K | 0.0% | $50.38 | $50.78 | — | COM | 761713106 |
| KR | KROGER CO | 4,506 | $172K | 0.0% | $38.17 * | $21.81 | +43.8% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,554 | $166K | 0.0% | $106.82 * | $72.86 | +31.3% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST | 1,876 | $165K | 0.0% | $87.95 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| CME | CME GROUP INC | 1,710 | $164K | 0.0% | $95.91 * | $39.16 | +70.6% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,354 | $162K | 0.0% | $68.82 | $64.18 | — | COM | 30219G108 |
| — | INTELIQUENT INC | 10,000 | $161K | 0.0% | $16.10 | $19.60 | — | COM | 45825N107 |
| NSC | NORFOLK SOUTHERN CORP | 1,914 | $159K | 0.0% | $83.07 * | $62.48 | +8.8% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,063 | $158K | 0.0% | $76.59 * | $61.67 | -1.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,160 | $156K | 0.0% | $72.22 * | $43.18 | +41.4% | COM | 532457108 |
| IGM | ISHARES TR | 1,408 | $156K | 0.0% | $110.80 * | $18.41 | +0.2% | N AMER TECH ETF | 464287549 |
| EMR | EMERSON ELEC CO | 2,862 | $156K | 0.0% | $54.51 * | $40.20 | +5.3% | COM | 291011104 |
| AVA | AVISTA CORP | 3,793 | $155K | 0.0% | $40.86 * | $25.24 | +8.8% | COM | 05379B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,466 | $155K | 0.0% | $62.85 * | $38.25 | +45.3% | CL A | 192446102 |
| MSM | MSC INDL DIRECT INC | 2,000 | $153K | 0.0% | $76.50 | $71.18 | +7.2% | CL A | 553530106 |
| — | PIONEER NAT RES CO | 1,080 | $152K | 0.0% | $140.74 | $144.49 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 1,264 | $151K | 0.0% | $119.46 * | $96.06 | +4.2% | COM | H1467J104 |
| EBAY | EBAY INC | 6,242 | $149K | 0.0% | $23.87 * | $20.18 | +5.2% | COM | 278642103 |
| SO | SOUTHERN CO | 2,781 | $144K | 0.0% | $51.78 * | $26.79 | +28.3% | COM | 842587107 |
| IJS | ISHARES TR | 1,255 | $142K | 0.0% | $113.15 * | $45.85 | +23.6% | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 1,281 | $141K | 0.0% | $110.07 * | $84.89 | -0.2% | COM | 231021106 |
| HUM | HUMANA INC | 769 | $141K | 0.0% | $183.36 * | $71.14 | +137.6% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,120 | $140K | 0.0% | $66.04 * | $37.20 | +72.8% | COM | 285512109 |
| — | DOW CHEM CO | 2,732 | $139K | 0.0% | $50.88 | $32.87 | — | COM | 260543103 |
| — | AVAGO TECHNOLOGIES LTD | 902 | $139K | 0.0% | $154.10 | $154.10 | — | SHS | Y0486S104 |
| EL | LAUDER ESTEE COS INC | 1,468 | $138K | 0.0% | $94.01 * | $58.19 | +43.1% | CL A | 518439104 |
| BDN | BRANDYWINE RLTY TR | 9,866 | $138K | 0.0% | $13.99 | $13.99 | — | SH BEN INT NEW | 105368203 |
| — | STEELCASE INC | 9,252 | $138K | 0.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| CSCO | CISCO SYS INC | 4,829 | $137K | 0.0% | $28.37 * | $15.85 | +32.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 9,988 | $135K | 0.0% | $13.52 * | $7.72 | +4.5% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 14,943 | $133K | 0.0% | $8.90 | $7.90 | — | COM | 92339V100 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $132K | 0.0% | $54.03 * | $40.41 | +4.8% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $131K | 0.0% | $18.83 | $8.48 | +121.8% | COM | 101137107 |
| — | COLONY CAP INC | 7,751 | $130K | 0.0% | $16.77 | $16.77 | — | CL A | 19624R106 |
| FDX | FEDEX CORP | 800 | $130K | 0.0% | $162.50 * | $118.38 | +17.9% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,023 | $128K | 0.0% | $63.27 * | $36.54 | +46.5% | COM | 31620M106 |
| — | KNIGHT TRANSN INC | 4,907 | $128K | 0.0% | $26.09 | $26.09 | — | COM | 499064103 |
| MET | METLIFE INC | 2,882 | $127K | 0.0% | $44.07 * | $29.16 | -3.6% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 4,723 | $126K | 0.0% | $26.68 * | $19.55 | +6.8% | COM | 651639106 |
| BHP | BHP BILLITON LTD | 4,835 | $125K | 0.0% | $25.85 | $44.92 | -42.3% | SPONSORED ADR | 088606108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,240 | $125K | 0.0% | $38.58 | $78.26 | — | CL A | 531229102 |
| C | CITIGROUP INC | 2,971 | $124K | 0.0% | $41.74 * | $35.60 | -12.3% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $123K | 0.0% | $16.65 * | $14.47 | -21.5% | COM | 44107P104 |
| KFY | KORN FERRY INTL | 4,348 | $123K | 0.0% | $28.29 * | $24.84 | -0.9% | COM NEW | 500643200 |
| — | HERSHA HOSPITALITY TR | 5,784 | $123K | 0.0% | $21.27 | $21.27 | — | PR SHS BEN INT | 427825500 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $122K | 0.0% | $57.93 * | $49.98 | +8.6% | COM SER C | 530307305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,236 | $122K | 0.0% | $37.70 | $37.70 | — | COM | 81761R109 |
| — | ST JUDE MED INC | 2,226 | $122K | 0.0% | $54.81 | $45.62 | — | COM | 790849103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $122K | 0.0% | $105.17 | $102.22 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 1,023 | $121K | 0.0% | $118.28 * | $17.18 | +34.3% | COM | 65339F101 |
| KW | KENNEDY-WILSON HLDGS INC | 5,461 | $120K | 0.0% | $21.97 | $19.79 | +10.7% | COM | 489398107 |
| HOG | HARLEY DAVIDSON INC | 2,303 | $118K | 0.0% | $51.24 | $54.04 | -5.0% | COM | 412822108 |
| THO | THOR INDS INC | 1,851 | $118K | 0.0% | $63.75 * | $45.06 | +17.0% | COM | 885160101 |
| NDAQ | NASDAQ INC | 1,772 | $118K | 0.0% | $66.59 * | $8.32 | +127.3% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 534 | $118K | 0.0% | $220.97 * | $96.17 | +77.7% | COM | 539830109 |
| KRG | KITE RLTY GROUP TR | 4,216 | $117K | 0.0% | $27.75 | $27.75 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,672 | $116K | 0.0% | $69.38 * | $19.69 | +13.3% | COM | 679580100 |
| MCO | MOODYS CORP | 1,203 | $116K | 0.0% | $96.43 * | $54.70 | +60.6% | COM | 615369105 |
| — | YAHOO INC | 3,148 | $116K | 0.0% | $36.85 | $25.54 | — | COM | 984332106 |
| BAC | BANK AMER CORP | 8,560 | $116K | 0.0% | $13.55 * | $12.24 | -11.0% | COM | 060505104 |
| — | VECTREN CORP | 2,268 | $115K | 0.0% | $50.71 | $50.71 | — | COM | 92240G101 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $114K | 0.0% | $64.19 * | $25.01 | +73.6% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 1,502 | $113K | 0.0% | $75.23 * | $31.42 | +60.8% | SH BEN INT | 29476L107 |
| — | PARAMOUNT GROUP INC | 7,000 | $112K | 0.0% | $16.00 | $17.18 | — | COM | 69924R108 |
| DOX | AMDOCS LTD | 1,850 | $112K | 0.0% | $60.54 * | $38.27 | +31.4% | SHS | G02602103 |
| TBI | TRUEBLUE INC | 4,228 | $111K | 0.0% | $26.25 | $23.15 | +13.0% | COM | 89785X101 |
| M | MACYS INC | 2,520 | $111K | 0.0% | $44.05 | $46.57 | -5.3% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,423 | $109K | 0.0% | $24.64 | $36.04 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,158 | $109K | 0.0% | $94.13 * | $61.80 | +24.1% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 2,065 | $109K | 0.0% | $52.78 * | $27.66 | +67.7% | PAIRED CTF | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 458 | $108K | 0.0% | $235.81 * | $35.36 | +17.5% | COM | 45866F104 |
| WAT | WATERS CORP | 817 | $108K | 0.0% | $132.19 | $96.34 | +36.9% | COM | 941848103 |
| IP | INTL PAPER CO | 2,602 | $107K | 0.0% | $41.12 * | $25.98 | -1.5% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 928 | $107K | 0.0% | $115.30 * | $76.32 | +29.1% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 2,203 | $107K | 0.0% | $48.57 * | $43.81 | +6.6% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 1,762 | $106K | 0.0% | $60.16 * | $8.64 | +15.5% | COM | 243537107 |
| SYY | SYSCO CORP | 2,238 | $105K | 0.0% | $46.92 * | $24.49 | +48.6% | COM | 871829107 |
| PFS | PROVIDENT FINL SVCS INC | 5,203 | $105K | 0.0% | $20.18 * | $12.01 | +6.7% | COM | 74386T105 |
| — | INGERSOLL-RAND PLC | 1,663 | $103K | 0.0% | $61.94 | $63.48 | — | SHS | G47791101 |
| IWO | ISHARES TR | 777 | $103K | 0.0% | $132.56 | $134.45 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| — | SANDY SPRING BANCORP INC | 3,717 | $103K | 0.0% | $27.71 | $27.71 | — | COM | 800363103 |
| CE | CELANESE CORP DEL | 1,550 | $102K | 0.0% | $65.81 * | $37.17 | +46.0% | COM SER A | 150870103 |
| ECL | ECOLAB INC | 915 | $102K | 0.0% | $111.48 * | $78.10 | +28.5% | COM | 278865100 |
| — | XL GROUP PLC | 2,734 | $101K | 0.0% | $36.94 | $34.50 | — | SHS | G98290102 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $101K | 0.0% | $182.31 * | $113.55 | +51.7% | COM | 776696106 |
| MLI | MUELLER INDS INC | 3,402 | $100K | 0.0% | $29.39 * | $10.65 | +11.7% | COM | 624756102 |
| — | EDGEWATER TECHNOLOGY INC | 12,645 | $99,000 | 0.0% | $7.83 | $4.27 | — | COM | 280358102 |
| ADI | ANALOG DEVICES INC | 1,668 | $99,000 | 0.0% | $59.35 * | $41.43 | +18.2% | COM | 032654105 |
| — | COLUMBIA PIPELINE GROUP INC | 3,899 | $98,000 | 0.0% | $25.13 | $18.21 | — | COM | 198280109 |
| IYK | ISHARES TR | 870 | $98,000 | 0.0% | $112.64 * | $36.09 | +3.9% | U.S. CNSM GD ETF | 464287812 |
| — | TOWER INTL INC | 3,613 | $98,000 | 0.0% | $27.12 | $27.12 | — | COM | 891826109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,700 | $98,000 | 0.0% | $5.87 | $8.95 | -34.8% | SPONSORED ADR | 71654V408 |
| PWR | QUANTA SVCS INC | 4,364 | $98,000 | 0.0% | $22.46 | $19.43 | +13.9% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 350 | $97,000 | 0.0% | $277.14 * | $117.31 | +59.3% | COM | 74460D109 |
| STT | STATE STR CORP | 1,652 | $97,000 | 0.0% | $58.72 * | $44.60 | -0.9% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 3,169 | $97,000 | 0.0% | $30.61 | $34.75 | — | COM | 847560109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,992 | $96,000 | 0.0% | $48.19 | $47.69 | — | COM | 84756N109 |
| TSN | TYSON FOODS INC | 1,437 | $96,000 | 0.0% | $66.81 * | $18.99 | +176.2% | CL A | 902494103 |
| — | FIRST MIDWEST BANCORP DEL | 5,335 | $96,000 | 0.0% | $17.99 | $17.99 | — | COM | 320867104 |
| — | LINEAR TECHNOLOGY CORP | 2,147 | $96,000 | 0.0% | $44.71 | $37.27 | — | COM | 535678106 |
| BK | BANK NEW YORK MELLON CORP | 2,606 | $96,000 | 0.0% | $36.84 * | $26.07 | +9.8% | COM | 064058100 |
| DTE | DTE ENERGY CO | 1,043 | $95,000 | 0.0% | $91.08 * | $38.29 | +46.0% | COM | 233331107 |
| SNA | SNAP ON INC | 597 | $94,000 | 0.0% | $157.45 * | $66.38 | +87.1% | COM | 833034101 |
| CTAS | CINTAS CORP | 1,046 | $94,000 | 0.0% | $89.87 * | $9.70 | +109.3% | COM | 172908105 |
| — | TYCO INTL PLC | 2,526 | $93,000 | 0.0% | $36.82 | $43.71 | — | SHS | G91442106 |
| — | SUNTRUST BKS INC | 2,549 | $92,000 | 0.0% | $36.09 | $31.47 | — | COM | 867914103 |
| NI | NISOURCE INC | 3,899 | $92,000 | 0.0% | $23.60 * | $7.81 | +120.9% | COM | 65473P105 |
| TCBK | TRICO BANCSHARES | 3,645 | $92,000 | 0.0% | $25.24 | $18.87 | +34.2% | COM | 896095106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 337 | $92,000 | 0.0% | $273.00 * | $9.04 | +101.8% | COM | 67103H107 |
| FULT | FULTON FINL CORP PA | 6,842 | $92,000 | 0.0% | $13.45 * | $8.75 | +5.6% | COM | 360271100 |
| CAH | CARDINAL HEALTH INC | 1,106 | $91,000 | 0.0% | $82.28 * | $36.83 | +68.2% | COM | 14149Y108 |
| IYG | ISHARES TR | 1,115 | $90,000 | 0.0% | $80.72 * | $23.07 | +17.3% | U.S. FIN SVC ETF | 464287770 |
| CSX | CSX CORP | 3,440 | $89,000 | 0.0% | $25.87 * | $6.70 | +11.1% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $89,000 | 0.0% | $44.72 * | $19.77 | +13.3% | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 1,126 | $88,000 | 0.0% | $78.15 | $63.67 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 999 | $88,000 | 0.0% | $88.09 | $49.41 | +77.7% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $87,000 | 0.0% | $87.00 | $74.30 | +17.7% | ORD | M22465104 |
| ASB | ASSOCIATED BANC CORP | 4,852 | $87,000 | 0.0% | $17.93 * | $12.44 | +2.9% | COM | 045487105 |
| — | STATOIL ASA | 5,600 | $87,000 | 0.0% | $15.54 | $17.86 | — | SPONSORED ADR | 85771P102 |
| MAS | MASCO CORP | 2,731 | $86,000 | 0.0% | $31.49 * | $15.06 | +80.4% | COM | 574599106 |
| WMK | WEIS MKTS INC | 1,917 | $86,000 | 0.0% | $44.86 * | $32.86 | +9.9% | COM | 948849104 |
| APH | AMPHENOL CORP NEW | 1,470 | $85,000 | 0.0% | $57.82 * | $11.09 | +18.9% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 1,463 | $85,000 | 0.0% | $58.10 * | $35.88 | +16.3% | COM | 30040W108 |
| — | STARZ | 3,240 | $85,000 | 0.0% | $26.23 | $29.94 | — | COM SER A | 85571Q102 |
| HAL | HALLIBURTON CO | 2,345 | $84,000 | 0.0% | $35.82 * | $47.64 | -37.9% | COM | 406216101 |
| — | PRECISION DRILLING CORP | 20,021 | $84,000 | 0.0% | $4.20 | $4.20 | — | COM 2010 | 74022D308 |
| — | SCHULMAN A INC | 3,097 | $84,000 | 0.0% | $27.12 | $27.12 | — | COM | 808194104 |
| — | CIGNA CORPORATION | 608 | $83,000 | 0.0% | $136.51 | $73.01 | — | COM | 125509109 |
| EIX | EDISON INTL | 1,155 | $83,000 | 0.0% | $71.86 * | $30.71 | +58.2% | COM | 281020107 |
| — | AVG TECHNOLOGIES N V | 4,002 | $83,000 | 0.0% | $20.74 | $20.74 | — | SHS | N07831105 |
| — | ROCKWELL COLLINS INC | 899 | $83,000 | 0.0% | $92.32 | $63.21 | — | COM | 774341101 |
| CLW | CLEARWATER PAPER CORP | 1,715 | $83,000 | 0.0% | $48.40 | $41.69 | +16.4% | COM | 18538R103 |
| RDN | RADIAN GROUP INC | 6,621 | $82,000 | 0.0% | $12.38 * | $9.38 | +9.4% | COM | 750236101 |
| BALL | BALL CORP | 1,152 | $82,000 | 0.0% | $71.18 * | $26.03 | +23.6% | COM | 058498106 |
| PTC | PTC INC | 2,465 | $82,000 | 0.0% | $33.27 | $30.87 | +7.4% | COM | 69370C100 |
| — | ANALOGIC CORP | 1,029 | $81,000 | 0.0% | $78.72 | $78.72 | — | COM PAR $0.05 | 032657207 |
| RGEN | REPLIGEN CORP | 3,000 | $80,000 | 0.0% | $26.67 | $36.64 | -26.8% | COM | 759916109 |
| MKC | MCCORMICK & CO INC | 807 | $80,000 | 0.0% | $99.13 * | $28.19 | +46.4% | COM NON VTG | 579780206 |
| — | DEAN FOODS CO NEW | 4,617 | $80,000 | 0.0% | $17.33 | $17.79 | — | COM NEW | 242370203 |
| CTBI | COMMUNITY TR BANCORP INC | 2,223 | $79,000 | 0.0% | $35.54 * | $23.48 | +4.6% | COM | 204149108 |
| ONB | OLD NATL BANCORP IND | 6,485 | $79,000 | 0.0% | $12.18 | $11.79 | +3.4% | COM | 680033107 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $79,000 | 0.0% | $49.38 | $47.50 | — | SPON ADR B | 780259107 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,100 | $77,000 | 0.0% | $36.67 | $50.00 | — | COM | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $77,000 | 0.0% | $36.36 * | $31.61 | -14.0% | COM | 039483102 |
| CLX | CLOROX CO DEL | 607 | $77,000 | 0.0% | $126.85 * | $87.70 | +8.8% | COM | 189054109 |
| — | PDC ENERGY INC | 1,293 | $77,000 | 0.0% | $59.55 | $59.55 | — | COM | 69327R101 |
| FAF | FIRST AMERN FINL CORP | 1,982 | $76,000 | 0.0% | $38.35 * | $25.69 | +7.5% | COM | 31847R102 |
| MMSI | MERIT MED SYS INC | 4,106 | $76,000 | 0.0% | $18.51 | $17.34 | +6.6% | COM | 589889104 |
| PEGA | PEGASYSTEMS INC | 2,990 | $76,000 | 0.0% | $25.42 * | $12.00 | +5.7% | COM | 705573103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $76,000 | 0.0% | $90.26 * | $52.86 | +37.7% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $76,000 | 0.0% | $113.26 * | $58.18 | +54.1% | COM | 459506101 |
| MTB | M & T BK CORP | 675 | $75,000 | 0.0% | $111.11 * | $72.91 | +15.4% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $75,000 | 0.0% | $35.26 * | $17.15 | +55.3% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 1,167 | $75,000 | 0.0% | $64.27 | $59.38 | +8.6% | COM | 60855R100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,000 | $75,000 | 0.0% | $75.00 * | $23.30 | +1.5% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,567 | $74,000 | 0.0% | $47.22 * | $21.73 | +55.0% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $74,000 | 0.0% | $105.26 * | $56.98 | +43.4% | COM | 854502101 |
| — | VARIAN MED SYS INC | 907 | $73,000 | 0.0% | $80.49 | $73.80 | — | COM | 92220P105 |
| — | KELLOGG CO | 954 | $73,000 | 0.0% | $76.52 * | $39.11 | +30.1% | COM | 487836108 |
| AFL | AFLAC INC | 1,148 | $72,000 | 0.0% | $62.72 * | $23.68 | +6.2% | COM | 001055102 |
| — | BB&T CORP | 2,122 | $71,000 | 0.0% | $33.46 | $39.27 | — | COM | 054937107 |
| HAS | HASBRO INC | 887 | $71,000 | 0.0% | $80.05 * | $30.22 | +91.1% | COM | 418056107 |
| — | MEAD JOHNSON NUTRITION CO | 830 | $71,000 | 0.0% | $85.54 | $80.71 | — | COM | 582839106 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,502 | $70,000 | 0.0% | $19.99 | $19.99 | — | COM | 36164Y101 |
| PH | PARKER HANNIFIN CORP | 626 | $70,000 | 0.0% | $111.82 * | $77.48 | +22.9% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 1,094 | $70,000 | 0.0% | $63.99 * | $30.86 | +51.4% | COM | 134429109 |
| — | SYNERON MEDICAL LTD | 9,618 | $70,000 | 0.0% | $7.28 | $7.28 | — | ORD SHS | M87245102 |
| — | PRICELINE GRP INC | 54 | $70,000 | 0.0% | $1296.30 | $987.41 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 342 | $70,000 | 0.0% | $204.68 | $112.58 | — | COM | 88732J207 |
| GLW | CORNING INC | 3,306 | $69,000 | 0.0% | $20.87 * | $10.63 | +51.7% | COM | 219350105 |
| UFCS | UNITED FIRE GROUP INC | 1,555 | $68,000 | 0.0% | $43.73 | $39.39 | +11.2% | COM | 910340108 |
| HWC | HANCOCK HLDG CO | 2,928 | $67,000 | 0.0% | $22.88 | $23.53 | -2.4% | COM | 410120109 |
| — | TE CONNECTIVITY LTD | 1,073 | $66,000 | 0.0% | $61.51 | $64.63 | — | REG SHS | H84989104 |
| — | WHITEWAVE FOODS CO | 1,632 | $66,000 | 0.0% | $40.44 | $31.57 | — | COM | 966244105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,794 | $65,000 | 0.0% | $7.39 * | $4.51 | +1.2% | CL A | 29382R107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,154 | $64,000 | 0.0% | $20.29 | $20.29 | — | COM | 458118106 |
| XLI | SELECT SECTOR SPDR TR | 1,140 | $63,000 | 0.0% | $55.26 | $42.45 | +30.7% | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $63,000 | 0.0% | $114.55 * | $82.30 | +14.7% | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $63,000 | 0.0% | $33.09 | $13.66 | +141.4% | COM | 382550101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,951 | $62,000 | 0.0% | $31.78 | $30.67 | +3.3% | COM | 440327104 |
| OEC | ORION ENGINEERED CARBONS S A | 4,414 | $62,000 | 0.0% | $14.05 | $12.58 | +12.3% | COM | L72967109 |
| PCAR | PACCAR INC | 1,124 | $61,000 | 0.0% | $54.27 * | $22.36 | +13.6% | COM | 693718108 |
| WSBC | WESBANCO INC | 2,042 | $61,000 | 0.0% | $29.87 | $28.57 | +4.0% | COM | 950810101 |
| EOG | EOG RES INC | 821 | $60,000 | 0.0% | $73.08 * | $63.09 | -15.0% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $60,000 | 0.0% | $47.13 * | $30.92 | +15.4% | COM | 253393102 |
| HSBC | HSBC HLDGS PLC | 1,900 | $59,000 | 0.0% | $31.05 | $47.01 | -33.8% | SPON ADR NEW | 404280406 |
| KEY | KEYCORP NEW | 5,279 | $58,000 | 0.0% | $10.99 * | $6.48 | +13.9% | COM | 493267108 |
| — | ENSCO PLC | 5,583 | $58,000 | 0.0% | $10.39 | $20.54 | — | SHS CLASS A | G3157S106 |
| COF | CAPITAL ONE FINL CORP | 843 | $58,000 | 0.0% | $68.80 * | $47.00 | +23.9% | COM | 14040H105 |
| CAG | CONAGRA FOODS INC | 1,283 | $57,000 | 0.0% | $44.43 * | $17.56 | +40.0% | COM | 205887102 |
| NTCT | NETSCOUT SYS INC | 2,476 | $57,000 | 0.0% | $23.02 | $22.54 | +1.9% | COM | 64115T104 |
| LEG | LEGGETT & PLATT INC | 1,188 | $57,000 | 0.0% | $47.98 | $32.56 | +48.7% | COM | 524660107 |
| — | COUSINS PPTYS INC | 5,430 | $56,000 | 0.0% | $10.31 | $10.31 | — | COM | 222795106 |
| MDYV | SPDR SERIES TRUST | 700 | $56,000 | 0.0% | $80.00 * | $42.02 | -4.4% | S&P 400 MDCP VAL | 78464A839 |
| BF/B | BROWN FORMAN CORP | 567 | $56,000 | 0.0% | $98.77 * | $29.79 | +11.1% | CL B | 115637209 |
| NVDA | NVIDIA CORP | 1,574 | $56,000 | 0.0% | $35.58 * | $0.35 | +149.0% | COM | 67066G104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,410 | $54,000 | 0.0% | $38.30 | $38.30 | — | COM | 18469Q108 |
| — | MAIDEN HOLDINGS LTD | 4,175 | $54,000 | 0.0% | $12.93 | $12.93 | — | SHS | G5753U112 |
| PAYX | PAYCHEX INC | 1,004 | $54,000 | 0.0% | $53.78 * | $25.38 | +58.8% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 882 | $54,000 | 0.0% | $61.22 | $58.93 | +4.6% | COM | 24906P109 |
| IVZ | INVESCO LTD | 1,718 | $53,000 | 0.0% | $30.85 * | $24.21 | -18.6% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 625 | $52,000 | 0.0% | $83.20 * | $40.69 | +46.6% | COM | 681919106 |
| WELL | WELLTOWER INC | 750 | $52,000 | 0.0% | $69.33 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | PATTERSON COMPANIES INC | 1,087 | $51,000 | 0.0% | $46.92 | $45.08 | — | COM | 703395103 |
| — | XEROX CORP | 4,513 | $50,000 | 0.0% | $11.08 | $11.86 | — | COM | 984121103 |
| DOV | DOVER CORP | 784 | $50,000 | 0.0% | $63.78 * | $40.51 | +8.8% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $49,000 | 0.0% | $16.64 * | $12.75 | -7.0% | COM | 316773100 |
| — | JOHNSON CTLS INC | 1,250 | $49,000 | 0.0% | $39.20 | $40.59 | — | COM | 478366107 |
| KSS | KOHLS CORP | 1,047 | $49,000 | 0.0% | $46.80 | $49.71 | -6.2% | COM | 500255104 |
| — | LEUCADIA NATL CORP | 3,050 | $49,000 | 0.0% | $16.07 | $26.17 | — | COM | 527288104 |
| DLR | DIGITAL RLTY TR INC | 541 | $48,000 | 0.0% | $88.72 * | $50.41 | +25.2% | COM | 253868103 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $47,000 | 0.0% | $58.02 * | $50.67 | +7.6% | COM SER A | 530307107 |
| — | WYNDHAM WORLDWIDE CORP | 619 | $47,000 | 0.0% | $75.93 | $68.11 | — | COM | 98310W108 |
| BTI | BRITISH AMERN TOB PLC | 405 | $47,000 | 0.0% | $116.05 | $116.11 | +0.7% | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 648 | $46,000 | 0.0% | $70.99 * | $36.65 | +77.2% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 348 | $46,000 | 0.0% | $132.18 * | $61.71 | +71.7% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 565 | $46,000 | 0.0% | $81.42 * | $42.76 | +78.0% | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 709 | $46,000 | 0.0% | $64.88 * | $32.99 | +52.7% | COM | 172062101 |
| — | BED BATH & BEYOND INC | 921 | $46,000 | 0.0% | $49.95 | $57.58 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $46,000 | 0.0% | $83.94 * | $47.48 | +29.7% | COM | 693475105 |
| IVV | ISHARES TR | 212 | $44,000 | 0.0% | $207.55 | $198.86 | +3.9% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 730 | $44,000 | 0.0% | $60.27 * | $33.96 | +29.1% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 2,350 | $44,000 | 0.0% | $18.72 * | $17.74 | -6.1% | COM | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $43,000 | 0.0% | $23.89 | $22.55 | +6.9% | COM | 743312100 |
| XEL | XCEL ENERGY INC | 1,028 | $43,000 | 0.0% | $41.83 * | $26.01 | +19.1% | COM | 98389B100 |
| — | AGL RES INC | 663 | $43,000 | 0.0% | $64.86 | $54.86 | — | COM | 001204106 |
| — | DR PEPPER SNAPPLE GROUP INC | 467 | $42,000 | 0.0% | $89.94 | $57.94 | — | COM | 26138E109 |
| — | WPX ENERGY INC | 6,000 | $42,000 | 0.0% | $7.00 | $10.92 | — | COM | 98212B103 |
| — | NATIONAL OILWELL VARCO INC | 1,323 | $41,000 | 0.0% | $30.99 | $69.36 | — | COM | 637071101 |
| — | RAYTHEON CO | 332 | $41,000 | 0.0% | $123.49 | $83.18 | — | COM NEW | 755111507 |
| NTAP | NETAPP INC | 1,510 | $41,000 | 0.0% | $27.15 * | $26.74 | -20.7% | COM | 64110D104 |
| SAN | BANCO SANTANDER SA | 9,165 | $40,000 | 0.0% | $4.36 | $8.69 | -49.8% | ADR | 05964H105 |
| PCG | PG&E CORP | 665 | $40,000 | 0.0% | $60.15 * | $38.88 | +44.9% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 14,800 | $40,000 | 0.0% | $2.70 | $6.51 | -58.0% | COM CL A | 37247D106 |
| L | LOEWS CORP | 1,031 | $39,000 | 0.0% | $37.83 * | $42.06 | -13.0% | COM | 540424108 |
| — | CENTURYLINK INC | 1,234 | $39,000 | 0.0% | $31.60 | $32.45 | — | COM | 156700106 |
| — | TIFFANY & CO NEW | 536 | $39,000 | 0.0% | $72.76 | $74.31 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 623 | $39,000 | 0.0% | $62.60 * | $38.45 | +16.8% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 505 | $38,000 | 0.0% | $75.25 * | $35.40 | +44.4% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $38,000 | 0.0% | $137.18 * | $43.35 | +162.1% | COM | 446413106 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $38,000 | 0.0% | $39.58 * | $25.92 | +5.8% | COM | 74251V102 |
| GAP | GAP INC DEL | 1,242 | $37,000 | 0.0% | $29.79 * | $26.29 | -21.3% | COM | 364760108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,000 | $37,000 | 0.0% | $18.50 | $40.00 | — | COM | 29250R106 |
| — | TESORO CORP | 432 | $37,000 | 0.0% | $85.65 | $51.83 | — | COM | 881609101 |
| LEN | LENNAR CORP | 729 | $35,000 | 0.0% | $48.01 * | $34.18 | +22.6% | CL A | 526057104 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,492 | $35,000 | 0.0% | $4.67 | $47.38 | — | COM | 88165N105 |
| — | POWERSHARES ETF TRUST | 1,531 | $34,000 | 0.0% | $22.21 | $22.09 | — | WATER RESOURCE | 73935X575 |
| AES | AES CORP | 2,849 | $34,000 | 0.0% | $11.93 * | $9.29 | -11.5% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 582 | $34,000 | 0.0% | $58.42 * | $31.89 | +54.8% | COM | 94106L109 |
| — | LEGG MASON INC | 991 | $34,000 | 0.0% | $34.31 | $31.60 | — | COM | 524901105 |
| — | TOTAL SYS SVCS INC | 686 | $33,000 | 0.0% | $48.10 | $24.60 | — | COM | 891906109 |
| WMB | WILLIAMS COS INC DEL | 2,060 | $33,000 | 0.0% | $16.02 * | $18.83 | -49.5% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 308 | $33,000 | 0.0% | $107.14 | $113.55 | -6.4% | SP ADR REP2COM | 892331307 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $32,000 | 0.0% | $32.00 | $63.40 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 1,714 | $31,000 | 0.0% | $18.09 * | $17.03 | -36.1% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $31,000 | 0.0% | $77.31 * | $64.91 | -2.1% | COM | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 322 | $31,000 | 0.0% | $96.27 * | $38.75 | +94.9% | CL B | 60871R209 |
| DHI | D R HORTON INC | 1,009 | $31,000 | 0.0% | $30.72 * | $20.30 | +33.6% | COM | 23331A109 |
| — | CAMERON INTERNATIONAL CORP | 444 | $30,000 | 0.0% | $67.57 | $60.92 | — | COM | 13342B105 |
| — | CONVERGYS CORP | 1,056 | $29,000 | 0.0% | $27.46 | $17.05 | — | COM | 212485106 |
| ADSK | AUTODESK INC | 480 | $28,000 | 0.0% | $58.33 | $50.72 | +15.0% | COM | 052769106 |
| — | SYMANTEC CORP | 1,511 | $28,000 | 0.0% | $18.53 | $22.61 | — | COM | 871503108 |
| — | RED HAT INC | 374 | $28,000 | 0.0% | $74.87 | $61.31 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 550 | $27,000 | 0.0% | $49.09 | $47.27 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $27,000 | 0.0% | $28.42 * | $20.66 | +19.9% | COM | 808513105 |
| — | ALLEGHANY CORP DEL | 54 | $27,000 | 0.0% | $500.00 | $444.44 | — | COM | 017175100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $26,000 | 0.0% | $55.67 | $55.22 | +0.6% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 1,212 | $26,000 | 0.0% | $21.45 * | $17.58 | +7.8% | COM | 038222105 |
| ALLE | ALLEGION PUB LTD CO | 387 | $25,000 | 0.0% | $64.60 * | $46.00 | +23.9% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 828 | $24,000 | 0.0% | $28.99 | $29.14 | -1.1% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 925 | $24,000 | 0.0% | $25.95 | $19.29 | — | COM | 48203R104 |
| — | CAPITAL BK FINL CORP | 764 | $24,000 | 0.0% | $31.41 | $31.41 | — | CL A COM | 139794101 |
| MFC | MANULIFE FINL CORP | 1,617 | $23,000 | 0.0% | $14.22 | $18.93 | -25.3% | COM | 56501R106 |
| — | BUCKEYE PARTNERS L P | 338 | $23,000 | 0.0% | $68.05 | $79.59 | — | UNIT LTD PARTN | 118230101 |
| EFX | EQUIFAX INC | 194 | $22,000 | 0.0% | $113.40 * | $58.50 | +78.3% | COM | 294429105 |
| — | FMC TECHNOLOGIES INC | 822 | $22,000 | 0.0% | $26.76 | $55.02 | — | COM | 30249U101 |
| GM | GENERAL MTRS CO | 687 | $22,000 | 0.0% | $32.02 * | $24.09 | +6.3% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 275 | $22,000 | 0.0% | $80.00 | $67.34 | +18.7% | S&P DIVID ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC | 1,320 | $21,000 | 0.0% | $15.91 | $14.98 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 550 | $21,000 | 0.0% | $38.18 | $41.82 | — | DYN BIOT & GEN | 73935X856 |
| — | CHIMERIX INC | 4,183 | $21,000 | 0.0% | $5.02 | $40.23 | — | COM | 16934W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 376 | $20,000 | 0.0% | $53.19 | $49.38 | +8.4% | ADR | 881624209 |
| CF | CF INDS HLDGS INC | 650 | $20,000 | 0.0% | $30.77 * | $41.48 | -42.6% | COM | 125269100 |
| GWW | GRAINGER W W INC | 84 | $20,000 | 0.0% | $238.10 * | $202.25 | -1.0% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $20,000 | 0.0% | $10.52 * | $13.61 | -25.0% | COM | 595112103 |
| MDYG | SPDR SERIES TRUST | 164 | $19,000 | 0.0% | $115.85 * | $38.46 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE COM INC | 256 | $19,000 | 0.0% | $74.22 | $47.55 | +53.4% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 255 | $18,000 | 0.0% | $70.59 * | $39.49 | +18.1% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $18,000 | 0.0% | $72.00 * | $45.84 | +28.2% | COM | 74834L100 |
| IYZ | ISHARES TR | 600 | $18,000 | 0.0% | $30.00 * | $26.15 | +17.5% | U.S. TELECOM ETF | 464287713 |
| — | CA INC | 594 | $18,000 | 0.0% | $30.30 | $29.46 | — | COM | 12673P105 |
| NWSA | NEWS CORP NEW | 1,395 | $18,000 | 0.0% | $12.90 * | $13.59 | -16.1% | CL A | 65249B109 |
| — | WP GLIMCHER IN | 1,868 | $18,000 | 0.0% | $9.64 | $13.38 | — | COM | 92939N102 |
| — | STERICYCLE INC | 137 | $17,000 | 0.0% | $124.09 | $111.68 | — | COM | 858912108 |
| — | GOLDFIELD CORP | 10,000 | $17,000 | 0.0% | $1.70 | $2.20 | — | COM | 381370105 |
| — | DNP SELECT INCOME FD | 1,691 | $17,000 | 0.0% | $10.05 | $9.54 | — | COM | 23325P104 |
| — | DEUTSCHE BK AG LONDON BRH | 4,050 | $16,000 | 0.0% | $3.95 | $8.92 | — | DB 3X SH US TRES | 25154N530 |
| — | HCP INC | 500 | $16,000 | 0.0% | $32.00 | $45.57 | — | COM | 40414L109 |
| EWW | ISHARES | 273 | $15,000 | 0.0% | $54.95 * | $65.73 | -18.3% | MSCI MEX CAP ETF | 464286822 |
| — | MONSANTO CO NEW | 172 | $15,000 | 0.0% | $87.21 | $105.45 | — | COM | 61166W101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338 | $15,000 | 0.0% | $44.38 * | $51.69 | -16.5% | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA ENERGY | 141 | $15,000 | 0.0% | $106.38 * | $27.60 | +38.7% | COM | 816851109 |
| NAVI | NAVIENT CORP | 1,261 | $15,000 | 0.0% | $11.90 | $16.58 | -27.8% | COM | 63938C108 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.21 | +7.9% | COM | 101121101 |
| — | SHIRE PLC | 80 | $14,000 | 0.0% | $175.00 | $212.04 | — | SPONSORED ADR | 82481R106 |
| FLR | FLUOR CORP NEW | 242 | $13,000 | 0.0% | $53.72 * | $53.56 | -8.2% | COM | 343412102 |
| — | WHITING PETE CORP NEW | 1,600 | $13,000 | 0.0% | $8.13 | $33.75 | — | COM | 966387102 |
| — | CDK GLOBAL INC | 280 | $13,000 | 0.0% | $46.43 | $30.68 | — | COM | 12508E101 |
| INTU | INTUIT | 117 | $12,000 | 0.0% | $102.56 * | $54.72 | +76.3% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 260 | $11,000 | 0.0% | $42.31 * | $24.01 | +41.7% | COM | 440452100 |
| TDC | TERADATA CORP DEL | 421 | $11,000 | 0.0% | $26.13 | $53.53 | -51.0% | COM | 88076W103 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| NVS | NOVARTIS A G | 135 | $10,000 | 0.0% | $74.07 * | $87.26 | -17.0% | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 841 | $9,000 | 0.0% | $10.70 | $35.08 | — | COM | 565849106 |
| — | HALYARD HEALTH INC | 307 | $9,000 | 0.0% | $29.32 | $42.30 | — | COM | 40650V100 |
| BLD | TOPBUILD CORP | 302 | $9,000 | 0.0% | $29.80 | $30.95 | -3.9% | COM | 89055F103 |
| SLM | SLM CORP | 1,261 | $8,000 | 0.0% | $6.34 | $8.27 | -23.1% | COM | 78442P106 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $8,000 | 0.0% | $103.90 | $100.92 | — | COM | 26483E100 |
| GPRO | GOPRO INC | 682 | $8,000 | 0.0% | $11.73 | $51.11 | -76.6% | CL A | 38268T103 |
| — | APPROACH RESOURCES INC | 7,000 | $8,000 | 0.0% | $1.14 | $6.86 | — | COM | 03834A103 |
| — | FERRARI N V | 187 | $8,000 | 0.0% | $42.78 | $48.13 | — | COM | N3167J106 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $70.00 * | $49.66 | +36.3% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 95 | $7,000 | 0.0% | $73.68 * | $58.64 | +0.4% | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $6,000 | 0.0% | $20.00 * | $22.56 | -31.8% | COM | 978097103 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 * | $75.09 | +9.8% | COM | 256746108 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $17.52 | — | COM | 04033A100 |
| SUSA | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $40.97 | +3.9% | USA ESG SLCT ETF | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104 | $6,000 | 0.0% | $57.69 * | $60.98 | +0.4% | SHTRM GVT BD ETF | 92206C102 |
| LNC | LINCOLN NATL CORP IND | 141 | $6,000 | 0.0% | $42.55 * | $29.63 | -9.3% | COM | 534187109 |
| STN | STANTEC INC | 186 | $5,000 | 0.0% | $26.88 | $39.45 | — | COM | 85472N109 |
| KN | KNOWLES CORP | 392 | $5,000 | 0.0% | $12.76 * | $30.49 | -56.8% | COM | 49926D109 |
| MGK | VANGUARD WORLD FD | 60 | $5,000 | 0.0% | $83.33 * | $15.75 | +5.6% | MEGA GRWTH IND | 921910816 |
| BMI | BADGER METER INC | 77 | $5,000 | 0.0% | $64.94 * | $22.79 | +33.2% | COM | 056525108 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $100.49 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $5,000 | 0.0% | $500.00 * | $7.17 | +31.3% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 113 | $5,000 | 0.0% | $44.25 * | $37.33 | -1.3% | COM | 00846U101 |
| — | HEALTHWAYS INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 422245100 |
| — | TIME INC NEW | 289 | $4,000 | 0.0% | $13.84 | $24.32 | — | COM | 887228104 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 82968B103 |
| NWPX | NORTHWEST PIPE CO | 416 | $4,000 | 0.0% | $9.62 * | $21.40 | -56.9% | COM | 667746101 |
| — | CST BRANDS INC | 111 | $4,000 | 0.0% | $36.04 | $31.39 | — | COM | 12646R105 |
| DNOW | NOW INC | 201 | $4,000 | 0.0% | $19.90 * | $33.70 | -47.4% | COM | 67011P100 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $4,000 | 0.0% | $76.92 * | $89.81 | -12.0% | SPONSORED ADS | 01609W102 |
| CC | CHEMOURS CO | 527 | $4,000 | 0.0% | $7.59 * | $7.40 | -31.3% | COM | 163851108 |
| CLH | CLEAN HARBORS INC | 82 | $4,000 | 0.0% | $48.78 | $49.07 | +0.5% | COM | 184496107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 333 | $4,000 | 0.0% | $12.01 * | $15.57 | -19.7% | COM NEW | 652526203 |
| — | PICO HLDGS INC | 277 | $3,000 | 0.0% | $10.83 | $20.27 | — | COM NEW | 693366205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +48.8% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $39.46 | +36.7% | COM | 209115104 |
| VPU | VANGUARD WORLD FDS | 24 | $3,000 | 0.0% | $125.00 * | $93.68 | +14.8% | UTILITIES ETF | 92204A876 |
| — | INOTEK PHARMACEUTICALS CORP | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 45780V102 |
| DCI | DONALDSON INC | 100 | $3,000 | 0.0% | $30.00 * | $29.49 | -7.5% | COM | 257651109 |
| — | BLACKSTONE GROUP L P | 96 | $3,000 | 0.0% | $31.25 | $29.31 | — | COM UNIT LTD | 09253U108 |
| — | BLACKHAWK NETWORK HLDGS INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115 | $2,000 | 0.0% | $17.39 | $57.99 | — | UNIT LTD PARTN | 726503105 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| — | ASHLAND INC NEW | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 044209104 |
| GLNG | GOLAR LNG LTD BERMUDA | 90 | $2,000 | 0.0% | $22.22 * | $21.65 | -28.0% | SHS | G9456A100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24 | $2,000 | 0.0% | $83.33 * | $44.02 | +53.3% | COM | 57164Y107 |
| VOD | VODAFONE GROUP PLC NEW | 62 | $2,000 | 0.0% | $32.26 | $32.65 | -1.8% | SPNSR ADR NO PAR | 92857W308 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | -0.5% | CL B | 314211103 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| — | GLAXOSMITHKLINE PLC | 54 | $2,000 | 0.0% | $37.04 | $40.36 | — | SPONSORED ADR | 37733W105 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 00771V108 |
| DWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 * | $35.17 | -0.3% | S&P INTL ETF | 78463X772 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1,000 | 0.0% | $83.33 | $60.51 | — | CL A | 512816109 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -49.0% | COM | 01741R102 |
| — | VALEANT PHARMACEUTICALS INTL | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 91911K102 |
| — | THE ADT CORPORATION | 26 | $1,000 | 0.0% | $38.46 | $29.41 | — | COM | 00101J106 |
| SCHB | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $8.00 | +2.7% | US BRD MKT ETF | 808524102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $1,000 | 0.0% | $58.82 * | $52.02 | -5.6% | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -29.1% | COM | 969904101 |
| — | SEAGATE TECHNOLOGY PLC | 21 | $1,000 | 0.0% | $47.62 | $36.54 | — | SHS | G7945M107 |
| — | WHOLE FOODS MKT INC | 46 | $1,000 | 0.0% | $21.74 | $46.32 | — | COM | 966837106 |
| OKE | ONEOK INC NEW | 49 | $1,000 | 0.0% | $20.41 * | $22.01 | -25.3% | COM | 682680103 |
| — | CALIFORNIA RES CORP | 1,410 | $1,000 | 0.0% | $0.71 | $0.93 | — | COM | 13057Q107 |
| VNO | VORNADO RLTY TR | 10 | $1,000 | 0.0% | $100.00 | $117.71 | — | SH BEN INT | 929042109 |
| — | LINN ENERGY LLC | 360 | $0 | 0.0% | $0.00 | $8.33 | — | UNIT LTD LIAB | 536020100 |
| — | KINDER MORGAN INC DEL | 2,524 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | 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 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ET | ENERGY TRANSFER EQUITY L P | 61 | $0 | 0.0% | $0.00 | $41.25 | — | COM UT LTD PTN | 29273V100 |