Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $657M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,517,066 | $289M | 43.9% | $114.64 * | $56.64 | +44.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 452,692 | $101M | 15.4% | $223.53 | $192.64 | +16.0% | TR UNIT | 78462F103 |
| — | POWERSHS DB MULTI SECT CO | 763,230 | $15.24M | 2.3% | $19.97 | $21.27 | — | PS DB AGRICUL FD | 73936B408 |
| VTV | VANGUARD INDEX FDS | 162,910 | $15.15M | 2.3% | $93.01 | $81.80 | +13.7% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 188,147 | $9.729M | 1.5% | $51.71 | $40.87 | +26.5% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 68,089 | $8.963M | 1.4% | $131.64 * | $30.52 | +7.8% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 42,653 | $6.952M | 1.1% | $162.99 | $146.66 | +11.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 66,977 | $6.509M | 1.0% | $97.18 | $87.49 | +11.1% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 55,537 | $6.432M | 1.0% | $115.81 * | $20.04 | +33.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,360 | $6.233M | 0.9% | $205.30 | $185.63 | +10.6% | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 54,938 | $6.177M | 0.9% | $112.44 | $103.19 | +9.0% | MATERIALS ETF | 92204A801 |
| DBEF | DBX ETF TR | 199,847 | $5.608M | 0.9% | $28.06 | $27.52 | +1.9% | XTRAK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 77,634 | $5.352M | 0.8% | $68.94 | $49.98 | +37.9% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 41,865 | $5.066M | 0.8% | $121.01 | $101.89 | +18.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 37,849 | $4.881M | 0.7% | $128.96 | $118.54 | +8.8% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 48,357 | $4.802M | 0.7% | $99.30 | $72.99 | +36.0% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $3.934M | 0.6% | $48.36 * | $17.43 | +38.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 26,837 | $3.619M | 0.6% | $134.85 | $106.63 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,024 | $3.581M | 0.5% | $57.74 | $61.58 | -6.3% | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 33,877 | $3.162M | 0.5% | $93.34 | $82.98 | +12.5% | DJ REIT ETF | 78464A607 |
| BDX | BECTON DICKINSON & CO | 17,846 | $2.954M | 0.4% | $165.53 * | $94.73 | +49.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 25,618 | $2.951M | 0.4% | $115.19 * | $61.22 | +46.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 55,981 | $2.719M | 0.4% | $48.57 * | $19.65 | +23.6% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL | 74,413 | $2.719M | 0.4% | $36.54 | $36.77 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 20,087 | $2.674M | 0.4% | $133.12 | $123.29 | +8.0% | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 70,816 | $2.238M | 0.3% | $31.60 | $24.09 | — | COM | 369604103 |
| IVW | ISHARES TR | 17,404 | $2.12M | 0.3% | $121.81 * | $23.74 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 35,814 | $2.108M | 0.3% | $58.86 * | $31.75 | +34.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,577 | $2.042M | 0.3% | $792.39 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 18,604 | $1.952M | 0.3% | $104.92 * | $18.77 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $1.862M | 0.3% | $23.25 | $15.52 | +49.8% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 41,072 | $1.703M | 0.3% | $41.46 * | $27.91 | +12.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 20,570 | $1.698M | 0.3% | $82.55 | $78.50 | +5.1% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 25,897 | $1.688M | 0.3% | $65.18 * | $46.91 | +8.6% | COM | 747525103 |
| IWB | ISHARES TR | 13,469 | $1.676M | 0.3% | $124.43 | $89.55 | +39.0% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 18,023 | $1.627M | 0.2% | $90.27 * | $54.13 | +11.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,050 | $1.616M | 0.2% | $134.11 * | $56.41 | +91.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,995 | $1.54M | 0.2% | $771.93 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 18,210 | $1.5M | 0.2% | $82.37 * | $38.05 | +8.3% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 17,598 | $1.48M | 0.2% | $84.10 * | $55.96 | +17.9% | COM | 742718109 |
| IJH | ISHARES TR | 8,767 | $1.45M | 0.2% | $165.39 * | $24.90 | +32.8% | CORE S&P MCP ETF | 464287507 |
| EWA | ISHARES | 67,775 | $1.371M | 0.2% | $20.23 | $26.10 | -22.5% | MSCI AUST ETF | 464286103 |
| INTC | INTEL CORP | 34,208 | $1.241M | 0.2% | $36.28 * | $18.75 | +57.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $1.232M | 0.2% | $160.02 * | $51.58 | +168.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,786 | $1.228M | 0.2% | $104.19 * | $58.96 | +65.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,540 | $1.168M | 0.2% | $86.26 * | $39.92 | +69.8% | COM | 46625H100 |
| IWD | ISHARES TR | 10,206 | $1.143M | 0.2% | $111.99 | $87.53 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MA | 6,692 | $1.111M | 0.2% | $166.02 * | $115.66 | -6.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 10,477 | $1.107M | 0.2% | $105.66 | $99.69 | +6.0% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC | 7,750 | $1.094M | 0.2% | $141.16 * | $100.81 | +36.6% | COM | 883556102 |
| IWC | ISHARES TR | 12,276 | $1.054M | 0.2% | $85.86 | $69.88 | +22.8% | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 24,630 | $1.048M | 0.2% | $42.55 * | $12.29 | +37.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & | 14,208 | $1.043M | 0.2% | $73.41 | $53.21 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORP NEW | 22,500 | $1.028M | 0.2% | $45.69 * | $31.41 | +2.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,580 | $1.01M | 0.2% | $117.72 * | $71.44 | +12.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 3,317 | $1.001M | 0.2% | $301.78 | $259.94 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 11,466 | $991K | 0.2% | $86.43 * | $40.44 | +51.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 8,877 | $990K | 0.2% | $111.52 * | $17.26 | +7.7% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 12,886 | $971K | 0.1% | $75.35 * | $39.85 | -5.5% | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 5,417 | $967K | 0.1% | $178.51 * | $62.69 | +75.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 29,705 | $965K | 0.1% | $32.49 * | $17.65 | +17.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 15,010 | $933K | 0.1% | $62.16 * | $29.87 | +87.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,916 | $924K | 0.1% | $103.63 * | $66.15 | +28.5% | COM | 907818108 |
| GRC | GORMAN RUPP CO | 29,804 | $922K | 0.1% | $30.94 | $25.70 | +20.4% | COM | 383082104 |
| VWO | VANGUARD INTL EQUITY INDE | 25,356 | $907K | 0.1% | $35.77 | $35.98 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | CLARCOR INC | 10,941 | $902K | 0.1% | $82.44 | $57.12 | — | COM | 179895107 |
| AOS | SMITH A O | 18,640 | $883K | 0.1% | $47.37 * | $28.35 | +43.2% | COM | 831865209 |
| WMT | WAL-MART STORES INC | 12,763 | $882K | 0.1% | $69.11 * | $19.81 | -0.2% | COM | 931142103 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $869K | 0.1% | $42.95 | $20.13 | +113.3% | COM | 596680108 |
| YORW | YORK WTR CO | 22,554 | $862K | 0.1% | $38.22 * | $16.14 | +97.5% | COM | 987184108 |
| HTO | SJW GROUP | 15,376 | $861K | 0.1% | $56.00 | $26.59 | +110.5% | COM | 784305104 |
| ORCL | ORACLE CORP | 22,263 | $856K | 0.1% | $38.45 * | $27.58 | +21.7% | COM | 68389X105 |
| PFF | ISHARES TR | 22,559 | $839K | 0.1% | $37.19 | $39.28 | -5.3% | U.S. PFD STK ETF | 464288687 |
| MWA | MUELLER WTR PRODS INC | 62,940 | $838K | 0.1% | $13.31 * | $7.91 | +44.8% | COM SER A | 624758108 |
| — | AEGION CORP | 34,980 | $829K | 0.1% | $23.70 | $22.34 | — | COM | 00770F104 |
| COST | COSTCO WHSL CORP NEW | 5,153 | $825K | 0.1% | $160.10 * | $90.55 | +50.5% | COM | 22160K105 |
| AWR | AMERICAN STS WTR CO | 17,923 | $817K | 0.1% | $45.58 * | $24.30 | +58.0% | COM | 029899101 |
| BA | BOEING CO | 5,211 | $811K | 0.1% | $155.63 * | $112.58 | +28.2% | COM | 097023105 |
| BAX | BAXTER INTL INC | 18,262 | $810K | 0.1% | $44.35 * | $32.71 | +16.7% | COM | 071813109 |
| SBS | COMPANHIA DE SANEAMENTO B | 91,482 | $794K | 0.1% | $8.68 | $8.60 | +0.9% | SPONSORED ADR | 20441A102 |
| MCD | MCDONALDS CORP | 6,515 | $793K | 0.1% | $121.72 * | $74.11 | +32.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,039 | $779K | 0.1% | $749.76 * | $15.82 | +137.0% | COM | 023135106 |
| IYH | ISHARES TR | 5,376 | $775K | 0.1% | $144.16 * | $21.33 | +35.2% | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 7,390 | $773K | 0.1% | $104.60 * | $58.03 | +37.3% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW | 17,851 | $770K | 0.1% | $43.13 * | $5.30 | +62.8% | COM | 88162G103 |
| — | LABORATORY CORP AMER HLDG | 6,001 | $770K | 0.1% | $128.31 | $100.27 | — | COM NEW | 50540R409 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $766K | 0.1% | $55.88 | $30.82 | — | COM | 207797101 |
| — | CALGON CARBON CORP | 44,744 | $761K | 0.1% | $17.01 | $16.78 | — | COM | 129603106 |
| AMGN | AMGEN INC | 5,186 | $758K | 0.1% | $146.16 * | $83.37 | +33.7% | COM | 031162100 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,619 | $754K | 0.1% | $31.92 * | $17.48 | +41.2% | CL A | 043113208 |
| FELE | FRANKLIN ELEC INC | 19,090 | $743K | 0.1% | $38.92 * | $29.20 | +21.2% | COM | 353514102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $737K | 0.1% | $33.89 * | $18.31 | +54.7% | COM | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES | 10,971 | $715K | 0.1% | $65.17 | $57.95 | +12.5% | CL A | 942749102 |
| — | WALGREENS BOOTS ALLIANCE | 8,630 | $714K | 0.1% | $82.73 | $82.54 | — | COM | 931427108 |
| PNR | PENTAIR PLC | 12,696 | $712K | 0.1% | $56.08 * | $35.97 | -9.2% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC N | 9,743 | $705K | 0.1% | $72.36 * | $37.25 | +63.5% | COM | 030420103 |
| LNN | LINDSAY CORP | 9,414 | $702K | 0.1% | $74.57 * | $68.26 | -1.9% | COM | 535555106 |
| XYL | XYLEM INC | 14,122 | $699K | 0.1% | $49.50 * | $26.33 | +68.7% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,563 | $681K | 0.1% | $71.21 * | $58.11 | -4.3% | COM | 674599105 |
| — | AQUA AMERICA INC | 22,599 | $679K | 0.1% | $30.05 | $30.02 | — | COM | 03836W103 |
| IWR | ISHARES TR | 3,705 | $663K | 0.1% | $178.95 * | $40.02 | +11.7% | RUS MID-CAP ETF | 464287499 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,310 | $656K | 0.1% | $8.49 * | $5.39 | +1.2% | COM | 015857105 |
| CWCO | CONSOLIDATED WATER CO INC | 60,183 | $653K | 0.1% | $10.85 * | $8.94 | -0.2% | ORD | G23773107 |
| VIG | VANGUARD SPECIALIZED PORT | 7,008 | $597K | 0.1% | $85.19 | $78.03 | +9.2% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,445 | $590K | 0.1% | $91.54 * | $49.72 | +16.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 19,557 | $588K | 0.1% | $30.07 * | $18.21 | +16.5% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS IN | 10,935 | $584K | 0.1% | $53.41 * | $26.61 | +24.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,898 | $567K | 0.1% | $115.76 * | $55.42 | +56.8% | COM | 438516106 |
| SCZ | ISHARES TR | 11,238 | $560K | 0.1% | $49.83 | $45.87 | +8.7% | EAFE SML CP ETF | 464288273 |
| BIIB | BIOGEN INC | 1,953 | $554K | 0.1% | $283.67 | $224.20 | +26.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,323 | $545K | 0.1% | $58.46 * | $28.67 | +47.5% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 13,722 | $538K | 0.1% | $39.21 | $33.35 | — | PWRSHS SP500 LOW | 73937B654 |
| CECO | CECO ENVIRONMENTAL CORP | 37,133 | $518K | 0.1% | $13.95 * | $8.01 | +69.8% | COM | 125141101 |
| COP | CONOCOPHILLIPS | 10,332 | $518K | 0.1% | $50.14 * | $40.34 | -6.2% | COM | 20825C104 |
| EWY | ISHARES | 9,606 | $511K | 0.1% | $53.20 | $56.33 | -5.5% | MSCI STH KOR ETF | 464286772 |
| GILD | GILEAD SCIENCES INC | 7,122 | $510K | 0.1% | $71.61 * | $38.99 | +32.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 5,897 | $495K | 0.1% | $83.94 * | $60.52 | +7.1% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 2 | $488K | 0.1% | $244000.00 | $219309.33 | +11.3% | CL A | 084670108 |
| CCOI | COGENT COMMUNICATIONS HLD | 11,399 | $471K | 0.1% | $41.32 * | $20.24 | +29.8% | COM NEW | 19239V302 |
| — | UNITED TECHNOLOGIES CORP | 4,171 | $457K | 0.1% | $109.57 | $95.52 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 3,960 | $457K | 0.1% | $115.40 | $100.67 | +14.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,189 | $450K | 0.1% | $62.60 * | $27.42 | +56.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,482 | $448K | 0.1% | $69.11 * | $15.81 | +76.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,278 | $446K | 0.1% | $71.04 * | $32.53 | +84.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,830 | $435K | 0.1% | $55.56 * | $32.96 | +38.9% | COM | 855244109 |
| OSBC | OLD SECOND BANCORP INC IL | 37,764 | $417K | 0.1% | $11.04 * | $5.54 | +83.0% | COM | 680277100 |
| TXN | TEXAS INSTRS INC | 5,663 | $413K | 0.1% | $72.93 * | $26.16 | +117.4% | COM | 882508104 |
| IVE | ISHARES TR | 3,999 | $405K | 0.1% | $101.28 | $77.90 | +30.1% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 5,326 | $400K | 0.1% | $75.10 * | $21.45 | +54.3% | COM | 872540109 |
| WSFS | WSFS FINL CORP | 8,640 | $400K | 0.1% | $46.30 | $24.68 | +87.8% | COM | 929328102 |
| KXI | ISHARES TR | 4,300 | $396K | 0.1% | $92.09 * | $41.69 | +10.4% | GLB CNSM STP ETF | 464288737 |
| V | VISA INC | 4,978 | $388K | 0.1% | $77.94 * | $59.24 | +23.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $387K | 0.1% | $232.29 * | $68.20 | +195.0% | COM | 666807102 |
| — | AETNA INC NEW | 3,021 | $375K | 0.1% | $124.13 | $75.05 | — | COM | 00817Y108 |
| — | CHEMTURA CORP | 10,842 | $360K | 0.1% | $33.20 | $22.67 | — | COM NEW | 163893209 |
| IWS | ISHARES TR | 4,433 | $357K | 0.1% | $80.53 | $67.75 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| DVA | DAVITA INC | 5,448 | $350K | 0.1% | $64.24 | $69.41 | -7.5% | COM | 23918K108 |
| TSLA | TESLA MTRS INC | 1,637 | $350K | 0.1% | $213.81 * | $13.27 | +7.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 5,134 | $347K | 0.1% | $67.59 * | $18.47 | +94.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,955 | $337K | 0.1% | $114.04 * | $67.62 | +23.6% | COM | 494368103 |
| — | BARD C R INC | 1,495 | $336K | 0.1% | $224.75 | $142.91 | — | COM | 067383109 |
| IWP | ISHARES TR | 3,385 | $330K | 0.1% | $97.49 * | $45.92 | +6.0% | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $325K | 0.0% | $65.42 * | $47.33 | +11.8% | COM | 194162103 |
| — | HD SUPPLY HLDGS INC | 7,640 | $325K | 0.0% | $42.54 | $42.54 | — | COM | 40416M105 |
| ITW | ILLINOIS TOOL WKS INC | 2,537 | $311K | 0.0% | $122.59 * | $49.85 | +98.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $309K | 0.0% | $81.32 * | $27.68 | +47.1% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 3,761 | $297K | 0.0% | $78.97 * | $41.70 | +42.9% | COM | 126650100 |
| USB | US BANCORP DEL | 5,738 | $295K | 0.0% | $51.41 * | $23.21 | +58.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,914 | $290K | 0.0% | $74.09 * | $76.40 | -14.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,367 | $290K | 0.0% | $122.52 * | $63.48 | +58.5% | COM | 89417E109 |
| PPG | PPG INDS INC | 2,944 | $279K | 0.0% | $94.77 * | $77.32 | +3.7% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 2,540 | $278K | 0.0% | $109.45 | $127.74 | -14.2% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYS INC | 2,699 | $278K | 0.0% | $103.00 | $64.19 | +60.4% | COM | 00724F101 |
| TMUS | T MOBILE US INC | 4,795 | $276K | 0.0% | $57.56 * | $30.80 | +80.4% | COM | 872590104 |
| D | DOMINION RES INC VA NEW | 3,546 | $272K | 0.0% | $76.71 * | $34.53 | +49.6% | COM | 25746U109 |
| NKE | NIKE INC | 5,244 | $267K | 0.0% | $50.92 * | $41.71 | +8.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 4,422 | $263K | 0.0% | $59.48 * | $33.18 | +47.2% | COM | 670346105 |
| ETN | EATON CORP PLC | 3,902 | $262K | 0.0% | $67.15 * | $50.65 | +9.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 2,364 | $250K | 0.0% | $105.75 | $44.84 | — | COM | 512807108 |
| MLAB | MESA LABS INC | 2,000 | $246K | 0.0% | $123.00 * | $80.63 | +46.7% | COM | 59064R109 |
| PYPL | PAYPAL HLDGS INC | 6,242 | $246K | 0.0% | $39.41 | $35.85 | +9.8% | COM | 70450Y103 |
| — | GRACE W R & CO DEL NEW | 3,502 | $237K | 0.0% | $67.68 | $94.58 | — | COM | 38388F108 |
| IWN | ISHARES TR | 1,972 | $235K | 0.0% | $119.17 | $93.61 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $235K | 0.0% | $105.90 * | $59.96 | +40.8% | COM | 03027X100 |
| FISV | FISERV INC | 2,202 | $234K | 0.0% | $106.27 * | $24.45 | +117.3% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 2,639 | $230K | 0.0% | $87.15 * | $47.64 | +21.5% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 2,887 | $225K | 0.0% | $77.94 * | $27.97 | +136.2% | COM | 235851102 |
| — | TIME WARNER INC | 2,316 | $224K | 0.0% | $96.72 | $60.33 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 1,937 | $223K | 0.0% | $115.13 | $90.85 | +25.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 5,795 | $223K | 0.0% | $38.48 * | $31.93 | +2.1% | COM | 002824100 |
| — | EATON VANCE CORP | 5,335 | $223K | 0.0% | $41.80 | $37.61 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWA | 6,480 | $220K | 0.0% | $33.95 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $217K | 0.0% | $36.17 | $20.37 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $209K | 0.0% | $82.87 * | $57.82 | +32.1% | CL A | 571903202 |
| — | PRAXAIR INC | 1,755 | $206K | 0.0% | $117.38 | $116.74 | — | COM | 74005P104 |
| — | CONCERT PHARMACEUTICALS I | 19,984 | $206K | 0.0% | $10.31 | $16.64 | — | COM | 206022105 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $204K | 0.0% | $44.33 * | $23.33 | +53.8% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $204K | 0.0% | $67.68 * | $31.61 | +84.4% | COM | 571748102 |
| CME | CME GROUP INC | 1,710 | $197K | 0.0% | $115.20 * | $39.16 | +114.1% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,366 | $196K | 0.0% | $82.84 * | $47.97 | +51.3% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 1,080 | $194K | 0.0% | $179.63 | $144.49 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,087 | $193K | 0.0% | $177.55 * | $102.84 | +7.3% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 3,434 | $192K | 0.0% | $55.91 | $50.78 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 2,063 | $191K | 0.0% | $92.58 * | $61.67 | +22.6% | COM | 149123101 |
| BAC | BANK AMER CORP | 8,560 | $189K | 0.0% | $22.08 * | $12.24 | +47.3% | COM | 060505104 |
| AZO | AUTOZONE INC | 238 | $188K | 0.0% | $789.92 | $528.97 | +49.3% | COM | 053332102 |
| — | POWERSHARES ETF TRUST | 1,876 | $187K | 0.0% | $99.68 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $186K | 0.0% | $239.07 * | $120.06 | +65.1% | COM | 38141G104 |
| EBAY | EBAY INC | 6,242 | $185K | 0.0% | $29.64 * | $20.18 | +30.9% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $183K | 0.0% | $77.61 * | $42.02 | +27.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,770 | $183K | 0.0% | $103.39 * | $70.42 | +39.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,516 | $182K | 0.0% | $72.34 * | $41.90 | +32.3% | COM | 87612E106 |
| — | ST JUDE MED INC | 2,226 | $179K | 0.0% | $80.41 | $45.62 | — | COM | 790849103 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $178K | 0.0% | $63.08 * | $34.90 | +31.3% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $177K | 0.0% | $44.25 * | $35.29 | +11.5% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $176K | 0.0% | $143.56 * | $93.32 | +23.7% | COM | 009158106 |
| IJS | ISHARES TR | 1,255 | $176K | 0.0% | $140.24 * | $45.85 | +52.7% | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 1,281 | $175K | 0.0% | $136.61 * | $84.89 | +27.1% | COM | 231021106 |
| IGM | ISHARES TR | 1,408 | $174K | 0.0% | $123.58 * | $18.41 | +12.1% | N AMER TECH ETF | 464287549 |
| DE | DEERE & CO | 1,648 | $170K | 0.0% | $103.16 * | $68.45 | +31.1% | COM | 244199105 |
| NVDA | NVIDIA CORP | 1,574 | $168K | 0.0% | $106.73 * | $0.35 | +650.4% | COM | 67066G104 |
| — | AON PLC | 1,502 | $168K | 0.0% | $111.85 | $94.99 | — | SHS CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 2,120 | $167K | 0.0% | $78.77 * | $37.20 | +105.8% | COM | 285512109 |
| ALL | ALLSTATE CORP | 2,235 | $166K | 0.0% | $74.27 * | $44.87 | +35.1% | COM | 020002101 |
| CB | CHUBB LIMITED | 1,216 | $161K | 0.0% | $132.40 * | $107.25 | +5.2% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 2,160 | $159K | 0.0% | $73.61 * | $43.18 | +47.3% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $159K | 0.0% | $102.98 * | $72.86 | +27.9% | COM | 98956P102 |
| — | COACH INC | 4,534 | $159K | 0.0% | $35.07 | $56.00 | — | COM | 189754104 |
| — | BROADCOM LTD | 902 | $159K | 0.0% | $176.27 | $155.21 | — | SHS | Y09827109 |
| HUM | HUMANA INC | 769 | $157K | 0.0% | $204.16 * | $71.14 | +165.9% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX IN | 5,583 | $157K | 0.0% | $28.12 | $33.35 | — | CL A | 90130A101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $156K | 0.0% | $74.07 * | $49.98 | +38.8% | COM SER C | 530307305 |
| KR | KROGER CO | 4,506 | $156K | 0.0% | $34.62 * | $21.81 | +31.1% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION | 2,023 | $153K | 0.0% | $75.63 * | $36.54 | +76.8% | COM | 31620M106 |
| C | CITIGROUP INC | 2,547 | $151K | 0.0% | $59.29 * | $35.60 | +25.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $150K | 0.0% | $21.56 | $8.48 | +155.0% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 2,195 | $148K | 0.0% | $67.43 * | $42.59 | +34.2% | COM | 136375102 |
| MCK | MCKESSON CORP | 1,047 | $147K | 0.0% | $140.40 * | $178.06 | -26.5% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $147K | 0.0% | $68.56 | $64.18 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 694 | $146K | 0.0% | $210.37 | $302.92 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 2,549 | $140K | 0.0% | $54.92 | $31.47 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 11,488 | $139K | 0.0% | $12.10 * | $7.68 | -2.4% | COM PAR $0.01 | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $139K | 0.0% | $18.81 * | $14.47 | -7.9% | COM | 44107P104 |
| IP | INTL PAPER CO | 2,602 | $138K | 0.0% | $53.04 * | $25.98 | +31.3% | COM | 460146103 |
| — | CELGENE CORP | 1,188 | $138K | 0.0% | $116.16 | $101.47 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 2,466 | $138K | 0.0% | $55.96 * | $38.25 | +29.9% | CL A | 192446102 |
| VIS | VANGUARD WORLD FDS | 1,160 | $138K | 0.0% | $118.97 | $102.22 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| — | VIACOM INC NEW | 3,917 | $137K | 0.0% | $34.98 | $68.24 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 2,781 | $137K | 0.0% | $49.26 * | $26.79 | +26.2% | COM | 842587107 |
| IJR | ISHARES TR | 998 | $137K | 0.0% | $137.27 * | $56.27 | +22.2% | CORE S&P SCP ETF | 464287804 |
| — | LINEAR TECHNOLOGY CORP | 2,147 | $134K | 0.0% | $62.41 | $37.27 | — | COM | 535678106 |
| LMT | LOCKHEED MARTIN CORP | 534 | $133K | 0.0% | $249.06 * | $96.17 | +104.6% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 3,222 | $133K | 0.0% | $41.28 * | $33.21 | +1.1% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,290 | $129K | 0.0% | $56.33 * | $46.49 | +8.2% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,158 | $128K | 0.0% | $110.54 * | $61.80 | +50.1% | COM | 03076C106 |
| STT | STATE STR CORP | 1,652 | $128K | 0.0% | $77.48 * | $44.60 | +33.8% | COM | 857477103 |
| — | VEREIT INC | 14,943 | $126K | 0.0% | $8.43 | $7.90 | — | COM | 92339V100 |
| — | INGERSOLL-RAND PLC | 1,663 | $125K | 0.0% | $75.17 | $63.48 | — | SHS | G47791101 |
| TCBK | TRICO BANCSHARES | 3,645 | $125K | 0.0% | $34.29 | $18.87 | +81.1% | COM | 896095106 |
| SYY | SYSCO CORP | 2,238 | $124K | 0.0% | $55.41 * | $24.49 | +78.3% | COM | 871829107 |
| CSX | CSX CORP | 3,440 | $124K | 0.0% | $36.05 * | $6.70 | +58.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 2,606 | $123K | 0.0% | $47.20 * | $26.07 | +43.2% | COM | 064058100 |
| CE | CELANESE CORP DEL | 1,550 | $122K | 0.0% | $78.71 * | $37.17 | +78.2% | COM SER A | 150870103 |
| — | MERRIMACK PHARMACEUTICALS | 30,000 | $122K | 0.0% | $4.07 | $5.33 | — | COM | 590328100 |
| YUM | YUM BRANDS INC | 1,927 | $122K | 0.0% | $63.31 * | $39.86 | +35.0% | COM | 988498101 |
| — | YAHOO INC | 3,148 | $122K | 0.0% | $38.75 | $25.54 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 1,023 | $122K | 0.0% | $119.26 * | $17.18 | +38.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,668 | $121K | 0.0% | $72.54 * | $41.43 | +47.9% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,046 | $121K | 0.0% | $115.68 * | $9.70 | +172.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $121K | 0.0% | $68.13 * | $25.01 | +90.8% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 1,772 | $119K | 0.0% | $67.16 * | $8.32 | +133.2% | COM | 631103108 |
| IYG | ISHARES TR | 1,115 | $118K | 0.0% | $105.83 * | $23.07 | +53.6% | U.S. FIN SVC ETF | 464287770 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $114K | 0.0% | $65.40 * | $40.41 | +28.6% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,468 | $112K | 0.0% | $76.29 * | $58.19 | +17.3% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DELAWA | 3,240 | $112K | 0.0% | $34.57 | $31.48 | — | COM A SIRIUSXM | 531229409 |
| ELV | ANTHEM INC | 778 | $112K | 0.0% | $143.96 * | $105.54 | +21.0% | COM | 036752103 |
| WAT | WATERS CORP | 817 | $110K | 0.0% | $134.64 | $96.34 | +39.5% | COM | 941848103 |
| DOX | AMDOCS LTD | 1,850 | $108K | 0.0% | $58.38 * | $38.27 | +28.0% | SHS | G02602103 |
| CCL | CARNIVAL CORP | 2,065 | $108K | 0.0% | $52.30 * | $27.66 | +68.9% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 915 | $107K | 0.0% | $116.94 * | $78.10 | +36.2% | COM | 278865100 |
| MTB | M & T BK CORP | 675 | $106K | 0.0% | $157.04 * | $72.91 | +65.4% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 3,406 | $103K | 0.0% | $30.24 * | $15.85 | +44.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,844 | $103K | 0.0% | $55.86 * | $40.20 | +10.9% | COM | 291011104 |
| DTE | DTE ENERGY CO | 1,043 | $103K | 0.0% | $98.75 * | $38.29 | +62.6% | COM | 233331107 |
| — | XL GROUP LTD | 2,734 | $102K | 0.0% | $37.31 | $33.65 | — | COM | G98294104 |
| SNA | SNAP ON INC | 597 | $102K | 0.0% | $170.85 * | $66.38 | +106.6% | COM | 833034101 |
| — | WHOLE FOODS MKT INC | 3,278 | $101K | 0.0% | $30.81 | $29.73 | — | COM | 966837106 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $101K | 0.0% | $182.31 * | $113.55 | +52.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 860 | $101K | 0.0% | $117.44 * | $76.32 | +33.7% | SHS CLASS A | G1151C101 |
| — | CITRIX SYS INC | 1,126 | $101K | 0.0% | $89.70 | $63.67 | — | COM | 177376100 |
| — | BB&T CORP | 2,122 | $100K | 0.0% | $47.13 | $39.27 | — | COM | 054937107 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $99,000 | 0.0% | $49.75 * | $19.77 | +25.7% | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 1,470 | $99,000 | 0.0% | $67.35 * | $11.09 | +39.1% | CL A | 032095101 |
| MET | METLIFE INC | 1,817 | $98,000 | 0.0% | $53.94 * | $29.16 | +21.5% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $97,000 | 0.0% | $45.80 * | $31.61 | +10.6% | COM | 039483102 |
| KEY | KEYCORP NEW | 5,279 | $96,000 | 0.0% | $18.19 * | $6.48 | +92.0% | COM | 493267108 |
| IYK | ISHARES TR | 870 | $96,000 | 0.0% | $110.34 * | $36.09 | +2.3% | U.S. CNSM GD ETF | 464287812 |
| — | GCP APPLIED TECHNOLOGIES | 3,502 | $94,000 | 0.0% | $26.84 | $19.99 | — | COM | 36164Y101 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $92,000 | 0.0% | $58.23 | $54.04 | +8.0% | COM | 412822108 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,370 | $91,000 | 0.0% | $27.00 | $36.04 | — | COM | 293792107 |
| — | WHITEWAVE FOODS CO | 1,632 | $91,000 | 0.0% | $55.76 | $31.57 | — | COM | 966244105 |
| — | SPECTRA ENERGY PARTNERS L | 1,959 | $90,000 | 0.0% | $45.94 | $47.69 | — | COM | 84756N109 |
| M | MACYS INC | 2,520 | $90,000 | 0.0% | $35.71 | $46.57 | -23.1% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 1,437 | $89,000 | 0.0% | $61.93 * | $18.99 | +157.7% | CL A | 902494103 |
| IWO | ISHARES TR | 579 | $89,000 | 0.0% | $153.71 | $134.45 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER HANNIFIN CORP | 626 | $88,000 | 0.0% | $140.58 * | $77.48 | +57.4% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING | 842 | $87,000 | 0.0% | $103.33 * | $52.86 | +60.6% | COM | 053015103 |
| BALL | BALL CORP | 1,152 | $86,000 | 0.0% | $74.65 * | $26.03 | +30.8% | COM | 058498106 |
| NI | NISOURCE INC | 3,899 | $86,000 | 0.0% | $22.06 * | $7.81 | +112.0% | COM | 65473P105 |
| MAS | MASCO CORP | 2,731 | $86,000 | 0.0% | $31.49 * | $15.06 | +83.0% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDE | 1,375 | $84,000 | 0.0% | $61.09 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,000 | $84,000 | 0.0% | $84.00 | $74.30 | +13.7% | ORD | M22465104 |
| — | ROCKWELL COLLINS INC | 899 | $83,000 | 0.0% | $92.32 | $63.21 | — | COM | 774341101 |
| EIX | EDISON INTL | 1,155 | $83,000 | 0.0% | $71.86 * | $30.71 | +61.7% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER IN | 703 | $81,000 | 0.0% | $115.22 * | $56.98 | +58.6% | COM | 854502101 |
| — | VARIAN MED SYS INC | 907 | $81,000 | 0.0% | $89.31 | $73.80 | — | COM | 92220P105 |
| ES | EVERSOURCE ENERGY | 1,463 | $81,000 | 0.0% | $55.37 * | $35.88 | +12.9% | COM | 30040W108 |
| — | CIGNA CORPORATION | 608 | $81,000 | 0.0% | $133.22 | $73.01 | — | COM | 125509109 |
| GLW | CORNING INC | 3,306 | $80,000 | 0.0% | $24.20 * | $10.63 | +79.6% | COM | 219350105 |
| AFL | AFLAC INC | 1,148 | $80,000 | 0.0% | $69.69 * | $23.68 | +19.1% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 1,946 | $80,000 | 0.0% | $41.11 | $34.75 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $79,000 | 0.0% | $26.83 * | $12.75 | +53.3% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRA | 671 | $79,000 | 0.0% | $117.73 * | $58.18 | +61.9% | COM | 459506101 |
| PSA | PUBLIC STORAGE | 350 | $78,000 | 0.0% | $222.86 * | $117.31 | +32.4% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $77,000 | 0.0% | $64.06 * | $31.42 | +47.9% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 1,443 | $77,000 | 0.0% | $53.36 * | $30.87 | +5.6% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $76,000 | 0.0% | $35.73 * | $17.15 | +56.9% | COM | 743315103 |
| VRSN | VERISIGN INC | 999 | $76,000 | 0.0% | $76.08 | $49.41 | +52.6% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 807 | $75,000 | 0.0% | $92.94 * | $28.19 | +39.8% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 1,073 | $74,000 | 0.0% | $68.97 | $64.63 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $74,000 | 0.0% | $134.55 * | $82.30 | +38.1% | COM | 773903109 |
| PCAR | PACCAR INC | 1,124 | $72,000 | 0.0% | $64.06 * | $22.36 | +35.5% | COM | 693718108 |
| XLI | SELECT SECTOR SPDR TR | 1,140 | $71,000 | 0.0% | $62.28 | $42.45 | +46.6% | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 594 | $71,000 | 0.0% | $119.53 * | $87.70 | +5.6% | COM | 189054109 |
| — | DELL TECHNOLOGIES INC | 1,298 | $71,000 | 0.0% | $54.70 | $47.48 | — | COM CL V | 24703L103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 938 | $71,000 | 0.0% | $75.69 | $84.00 | — | COM UNIT RP LP | 559080106 |
| — | LEUCADIA NATL CORP | 3,050 | $71,000 | 0.0% | $23.28 | $26.17 | — | COM | 527288104 |
| — | KELLOGG CO | 954 | $70,000 | 0.0% | $73.38 * | $39.11 | +28.0% | COM | 487836108 |
| HAS | HASBRO INC | 887 | $69,000 | 0.0% | $77.79 * | $30.22 | +89.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 1,567 | $69,000 | 0.0% | $44.03 * | $21.73 | +48.5% | COM | 744573106 |
| — | DOW CHEM CO | 1,194 | $68,000 | 0.0% | $56.95 | $32.87 | — | COM | 260543103 |
| CPB | CAMPBELL SOUP CO | 1,094 | $66,000 | 0.0% | $60.33 * | $30.86 | +45.8% | COM | 134429109 |
| MDYV | SPDR SERIES TRUST | 700 | $66,000 | 0.0% | $94.29 * | $42.02 | +11.8% | S&P 400 MDCP VAL | 78464A839 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $64,000 | 0.0% | $116.79 * | $47.48 | +82.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 1,137 | $63,000 | 0.0% | $55.41 * | $33.90 | +26.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 1,004 | $61,000 | 0.0% | $60.76 * | $25.38 | +83.3% | COM | 704326107 |
| — | TETRAPHASE PHARMACEUTICAL | 14,984 | $60,000 | 0.0% | $4.00 | $25.69 | — | COM | 88165N105 |
| SYK | STRYKER CORP | 504 | $60,000 | 0.0% | $119.05 * | $80.01 | +35.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 348 | $60,000 | 0.0% | $172.41 * | $61.71 | +129.4% | COM | 369550108 |
| DOV | DOVER CORP | 784 | $59,000 | 0.0% | $75.26 * | $40.51 | +29.1% | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $59,000 | 0.0% | $30.99 | $13.66 | +126.0% | COM | 382550101 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $59,000 | 0.0% | $72.84 * | $50.67 | +34.0% | COM SER A | 530307107 |
| LEG | LEGGETT & PLATT INC | 1,188 | $58,000 | 0.0% | $48.82 | $32.56 | +50.1% | COM | 524660107 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $56,000 | 0.0% | $58.33 * | $25.92 | +59.1% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $56,000 | 0.0% | $108.95 * | $62.48 | +44.1% | COM | 655844108 |
| — | MEAD JOHNSON NUTRITION CO | 780 | $55,000 | 0.0% | $70.51 | $80.71 | — | COM | 582839106 |
| — | LIONS GATE ENTMNT CORP | 2,198 | $54,000 | 0.0% | $24.57 | $24.57 | — | CL B NON VTG | 535919500 |
| CINF | CINCINNATI FINL CORP | 709 | $54,000 | 0.0% | $76.16 * | $32.99 | +80.5% | COM | 172062101 |
| — | XEROX CORP | 6,221 | $54,000 | 0.0% | $8.68 | $11.39 | — | COM | 984121103 |
| — | PRICELINE GRP INC | 37 | $54,000 | 0.0% | $1459.46 | $987.41 | — | COM NEW | 741503403 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $54,000 | 0.0% | $31.29 * | $18.83 | +2.3% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 625 | $53,000 | 0.0% | $84.80 * | $40.69 | +52.8% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 541 | $53,000 | 0.0% | $97.97 * | $50.41 | +42.8% | COM | 253868103 |
| KSS | KOHLS CORP | 1,047 | $52,000 | 0.0% | $49.67 | $49.71 | -0.7% | COM | 500255104 |
| BF/B | BROWN FORMAN CORP | 1,134 | $51,000 | 0.0% | $44.97 * | $31.27 | -2.4% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 882 | $51,000 | 0.0% | $57.82 | $58.93 | -2.0% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS I | 277 | $51,000 | 0.0% | $184.12 * | $43.35 | +256.0% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 1,283 | $51,000 | 0.0% | $39.75 * | $17.56 | +62.0% | COM | 205887102 |
| — | GOLDFIELD CORP | 10,000 | $51,000 | 0.0% | $5.10 | $2.20 | — | COM | 381370105 |
| — | LIBERTY MEDIA CORP DELAWA | 1,620 | $51,000 | 0.0% | $31.48 | $28.40 | — | COM C MEDIA GRP | 531229854 |
| WELL | WELLTOWER INC | 750 | $50,000 | 0.0% | $66.67 * | $44.80 | +7.2% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP INC | 565 | $50,000 | 0.0% | $88.50 * | $42.76 | +95.0% | COM | 011659109 |
| IVV | ISHARES TR | 212 | $48,000 | 0.0% | $226.42 | $198.86 | +13.1% | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 1,031 | $48,000 | 0.0% | $46.56 * | $42.06 | +6.9% | COM | 540424108 |
| — | WYNDHAM WORLDWIDE CORP | 619 | $47,000 | 0.0% | $75.93 | $68.11 | — | COM | 98310W108 |
| — | PATTERSON COMPANIES INC | 1,087 | $45,000 | 0.0% | $41.40 | $45.08 | — | COM | 703395103 |
| CAH | CARDINAL HEALTH INC | 620 | $45,000 | 0.0% | $72.58 * | $36.83 | +50.4% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 2,350 | $43,000 | 0.0% | $18.30 * | $17.74 | -6.5% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 730 | $43,000 | 0.0% | $58.90 * | $33.96 | +29.2% | COM | 92939U106 |
| — | TIFFANY & CO NEW | 536 | $42,000 | 0.0% | $78.36 | $74.31 | — | COM | 886547108 |
| — | DR PEPPER SNAPPLE GROUP I | 467 | $42,000 | 0.0% | $89.94 | $57.94 | — | COM | 26138E109 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $42,000 | 0.0% | $25.97 | $26.68 | -2.1% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $42,000 | 0.0% | $22.08 * | $13.61 | +57.1% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 1,028 | $42,000 | 0.0% | $40.86 * | $26.01 | +18.8% | COM | 98389B100 |
| IVZ | INVESCO LTD | 1,339 | $41,000 | 0.0% | $30.62 * | $24.21 | -17.4% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 582 | $41,000 | 0.0% | $70.45 * | $31.89 | +89.5% | COM | 94106L109 |
| PCG | PG&E CORP | 665 | $40,000 | 0.0% | $60.15 * | $38.88 | +51.0% | COM | 69331C108 |
| — | REXNORD CORP NEW | 2,040 | $40,000 | 0.0% | $19.61 | $17.88 | — | COM | 76169B102 |
| AMAT | APPLIED MATLS INC | 1,212 | $39,000 | 0.0% | $32.18 * | $17.58 | +66.1% | COM | 038222105 |
| MCO | MOODYS CORP | 413 | $39,000 | 0.0% | $94.43 * | $54.70 | +58.6% | COM | 615369105 |
| PNW | PINNACLE WEST CAP CORP | 505 | $39,000 | 0.0% | $77.23 * | $35.40 | +54.0% | COM | 723484101 |
| — | TESORO CORP | 432 | $38,000 | 0.0% | $87.96 | $51.83 | — | COM | 881609101 |
| — | POWERSHARES ETF TRUST | 1,531 | $38,000 | 0.0% | $24.82 | $22.09 | — | WATER RESOURCE | 73935X575 |
| GIS | GENERAL MLS INC | 623 | $38,000 | 0.0% | $61.00 * | $38.45 | +16.4% | COM | 370334104 |
| — | BED BATH & BEYOND INC | 921 | $37,000 | 0.0% | $40.17 | $57.58 | — | COM | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $37,000 | 0.0% | $38.95 * | $20.66 | +70.1% | COM | 808513105 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $36,000 | 0.0% | $11.11 | $11.41 | -3.6% | COM | 23284F105 |
| — | SYMANTEC CORP | 1,511 | $36,000 | 0.0% | $23.83 | $22.61 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 480 | $36,000 | 0.0% | $75.00 | $50.72 | +45.9% | COM | 052769106 |
| NTAP | NETAPP INC | 994 | $35,000 | 0.0% | $35.21 * | $26.74 | +4.5% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $35,000 | 0.0% | $20.97 * | $17.03 | -24.5% | COM | 49456B101 |
| — | TOTAL SYS SVCS INC | 686 | $34,000 | 0.0% | $49.56 | $24.60 | — | COM | 891906109 |
| AES | AES CORP | 2,849 | $33,000 | 0.0% | $11.58 * | $9.29 | -10.4% | COM | 00130H105 |
| — | ACELRX PHARMACEUTICALS IN | 12,486 | $32,000 | 0.0% | $2.56 | $2.56 | — | COM | 00444T100 |
| — | ENERGY TRANSFER PRTNRS L | 900 | $32,000 | 0.0% | $35.56 | $63.40 | — | UNIT LTD PARTN | 29273R109 |
| LEN | LENNAR CORP | 729 | $31,000 | 0.0% | $42.52 * | $34.18 | +9.1% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS IN | 106 | $31,000 | 0.0% | $292.45 | $214.89 | +34.0% | CL A | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 322 | $31,000 | 0.0% | $96.27 * | $38.75 | +99.6% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $31,000 | 0.0% | $66.38 | $55.22 | +20.7% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $30,000 | 0.0% | $74.81 * | $64.91 | -5.1% | COM | 83088M102 |
| — | NATIONAL OILWELL VARCO IN | 804 | $30,000 | 0.0% | $37.31 | $69.36 | — | COM | 637071101 |
| — | LEGG MASON INC | 991 | $30,000 | 0.0% | $30.27 | $31.60 | — | COM | 524901105 |
| MFC | MANULIFE FINL CORP | 1,617 | $29,000 | 0.0% | $17.93 | $18.93 | -5.8% | COM | 56501R106 |
| — | DEAN FOODS CO NEW | 1,319 | $29,000 | 0.0% | $21.99 | $17.79 | — | COM NEW | 242370203 |
| — | CENTURYLINK INC | 1,234 | $29,000 | 0.0% | $23.50 | $32.45 | — | COM | 156700106 |
| — | FMC TECHNOLOGIES INC | 822 | $29,000 | 0.0% | $35.28 | $55.02 | — | COM | 30249U101 |
| DHI | D R HORTON INC | 1,009 | $28,000 | 0.0% | $27.75 * | $20.30 | +21.9% | COM | 23331A109 |
| GAP | GAP INC DEL | 1,242 | $28,000 | 0.0% | $22.54 * | $26.29 | -37.5% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 255 | $27,000 | 0.0% | $105.88 * | $39.49 | +74.6% | COM | 744320102 |
| — | CONVERGYS CORP | 1,056 | $26,000 | 0.0% | $24.62 | $17.05 | — | COM | 212485106 |
| — | RED HAT INC | 374 | $26,000 | 0.0% | $69.52 | $61.31 | — | COM | 756577102 |
| — | PEOPLES UNITED FINANCIAL | 1,320 | $26,000 | 0.0% | $19.70 | $14.98 | — | COM | 712704105 |
| — | JUNIPER NETWORKS INC | 925 | $26,000 | 0.0% | $28.11 | $19.29 | — | COM | 48203R104 |
| VEU | VANGUARD INTL EQUITY INDE | 598 | $26,000 | 0.0% | $43.48 | $48.30 | -8.5% | ALLWRLD EX US | 922042775 |
| CBRE | CBRE GROUP INC | 828 | $26,000 | 0.0% | $31.40 | $29.14 | +8.1% | CL A | 12504L109 |
| — | LIBERTY MEDIA CORP DELAWA | 810 | $25,000 | 0.0% | $30.86 | $28.40 | — | COM A MEDIA GRP | 531229870 |
| ALLE | ALLEGION PUB LTD CO | 387 | $25,000 | 0.0% | $64.60 * | $46.00 | +25.2% | ORD SHS | G0176J109 |
| SDY | SPDR SERIES TRUST | 275 | $24,000 | 0.0% | $87.27 | $67.34 | +27.0% | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 194 | $23,000 | 0.0% | $118.56 * | $58.50 | +85.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $23,000 | 0.0% | $92.00 * | $45.84 | +67.5% | COM | 74834L100 |
| — | RAYTHEON CO | 157 | $22,000 | 0.0% | $140.13 | $83.18 | — | COM NEW | 755111507 |
| MDYG | SPDR SERIES TRUST | 164 | $22,000 | 0.0% | $134.15 * | $38.46 | +15.3% | S&P 400 MDCP GRW | 78464A821 |
| — | BUCKEYE PARTNERS L P | 338 | $22,000 | 0.0% | $65.09 | $79.59 | — | UNIT LTD PARTN | 118230101 |
| NAVI | NAVIENT CORP | 1,261 | $21,000 | 0.0% | $16.65 | $16.58 | -0.9% | COM | 63938C108 |
| GWW | GRAINGER W W INC | 84 | $20,000 | 0.0% | $238.10 * | $202.25 | +0.2% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 650 | $20,000 | 0.0% | $30.77 * | $41.48 | -40.2% | COM | 125269100 |
| — | CA INC | 594 | $19,000 | 0.0% | $31.99 | $29.46 | — | COM | 12673P105 |
| — | CHIMERIX INC | 4,183 | $19,000 | 0.0% | $4.54 | $40.23 | — | COM | 16934W106 |
| CRM | SALESFORCE COM INC | 256 | $18,000 | 0.0% | $70.31 * | $47.55 | +42.2% | COM | 79466L302 |
| — | ILG INC | 1,008 | $18,000 | 0.0% | $17.86 | $17.86 | — | COM | 44967H101 |
| — | CDK GLOBAL INC | 280 | $17,000 | 0.0% | $60.71 | $30.68 | — | COM | 12508E101 |
| BP | BP PLC | 415 | $16,000 | 0.0% | $38.55 * | $42.98 | -13.0% | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 427 | $16,000 | 0.0% | $37.47 * | $29.75 | +11.0% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 1,395 | $16,000 | 0.0% | $11.47 * | $13.59 | -24.1% | CL A | 65249B109 |
| SUSA | ISHARES TR | 159 | $15,000 | 0.0% | $94.34 * | $42.93 | +7.2% | USA ESG SLCT ETF | 464288802 |
| — | MARATHON OIL CORP | 841 | $15,000 | 0.0% | $17.84 | $35.08 | — | COM | 565849106 |
| — | SHIRE PLC | 80 | $14,000 | 0.0% | $175.00 | $184.98 | — | SPONSORED ADR | 82481R106 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 | $8.27 | +33.3% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.21 | +8.5% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 141 | $14,000 | 0.0% | $99.29 * | $27.60 | +37.0% | COM | 816851109 |
| FLR | FLUOR CORP NEW | 242 | $13,000 | 0.0% | $53.72 * | $53.56 | -9.1% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWA | 648 | $13,000 | 0.0% | $20.06 | $13.89 | — | COM C BRAVES GRP | 531229888 |
| INTU | INTUIT | 117 | $13,000 | 0.0% | $111.11 * | $54.72 | +95.9% | COM | 461202103 |
| — | VERSUM MATLS INC | 463 | $13,000 | 0.0% | $28.08 | $28.08 | — | COM | 92532W103 |
| COF | CAPITAL ONE FINL CORP | 150 | $13,000 | 0.0% | $86.67 * | $47.00 | +58.6% | COM | 14040H105 |
| CC | CHEMOURS CO | 527 | $12,000 | 0.0% | $22.77 * | $7.40 | +118.4% | COM | 163851108 |
| — | STERICYCLE INC | 137 | $11,000 | 0.0% | $80.29 | $111.68 | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 421 | $11,000 | 0.0% | $26.13 * | $53.53 | -49.2% | COM | 88076W103 |
| BLD | TOPBUILD CORP | 302 | $11,000 | 0.0% | $36.42 * | $30.95 | +15.0% | COM | 89055F103 |
| RACE | FERRARI N V | 187 | $11,000 | 0.0% | $58.82 | $42.47 | +36.9% | COM | N3167Y103 |
| EWW | ISHARES | 245 | $11,000 | 0.0% | $44.90 * | $58.68 | -25.1% | MSCI MEX CAP ETF | 464286822 |
| — | DUN & BRADSTREET CORP DEL | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $63.83 * | $29.63 | +56.3% | COM | 534187109 |
| — | CURRENCYSHARES SWISS FRAN | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| — | HALYARD HEALTH INC | 229 | $8,000 | 0.0% | $34.93 | $42.30 | — | COM | 40650V100 |
| — | EDGEWATER TECHNOLOGY INC | 1,000 | $8,000 | 0.0% | $8.00 | $4.27 | — | COM | 280358102 |
| RWX | SPDR INDEX SHS FDS | 218 | $8,000 | 0.0% | $36.70 | $42.04 | -14.2% | DJ INTL RL ETF | 78463X863 |
| MDT | MEDTRONIC PLC | 95 | $7,000 | 0.0% | $73.68 * | $58.64 | -3.1% | SHS | G5960L103 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +12.6% | COM | 184496107 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -45.2% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWA | 324 | $7,000 | 0.0% | $21.60 | $15.43 | — | COM A BRAVES GRP | 531229706 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $7,000 | 0.0% | $23.33 * | $22.56 | -18.1% | COM | 978097103 |
| SCHB | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $8.53 | +5.9% | US BRD MKT ETF | 808524102 |
| — | PICO HLDGS INC | 377 | $6,000 | 0.0% | $15.92 | $17.71 | — | COM NEW | 693366205 |
| ADNT | ADIENT PLC | 101 | $6,000 | 0.0% | $59.41 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| STN | STANTEC INC | 236 | $6,000 | 0.0% | $25.42 | $36.48 | — | COM | 85472N109 |
| WMS | ADVANCED DRAIN SYS INC DE | 300 | $6,000 | 0.0% | $20.00 * | $18.42 | +1.3% | COM | 00790R104 |
| — | AERIE PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 | $20.00 | — | COM | 00771V108 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $100.49 | — | COM | 037411105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $6,000 | 0.0% | $60.00 * | $49.66 | +30.9% | COM | 550021109 |
| BMI | BADGER METER INC | 154 | $6,000 | 0.0% | $38.96 * | $27.23 | +25.1% | COM | 056525108 |
| — | CST BRANDS INC | 111 | $5,000 | 0.0% | $45.05 | $31.39 | — | COM | 12646R105 |
| DLTR | DOLLAR TREE INC | 68 | $5,000 | 0.0% | $73.53 * | $75.09 | +2.8% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $5,000 | 0.0% | $96.15 * | $89.81 | -2.2% | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 113 | $5,000 | 0.0% | $44.25 * | $37.33 | +14.1% | COM | 00846U101 |
| — | TIME INC NEW | 289 | $5,000 | 0.0% | $17.30 | $24.32 | — | COM | 887228104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 333 | $5,000 | 0.0% | $15.02 * | $15.57 | +2.1% | COM NEW | 652526203 |
| DNOW | NOW INC | 201 | $4,000 | 0.0% | $19.90 * | $33.70 | -39.3% | COM | 67011P100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 116 | $4,000 | 0.0% | $34.48 * | $49.38 | -26.6% | ADR | 881624209 |
| — | SIRIUS XM HLDGS INC | 1,002 | $4,000 | 0.0% | $3.99 | $3.00 | — | COM | 82968B103 |
| — | WASHINGTON PRIME GROUP NE | 408 | $4,000 | 0.0% | $9.80 | $12.25 | — | COM | 93964W108 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $29.49 | +23.6% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 10 | $4,000 | 0.0% | $400.00 * | $7.17 | +5.2% | COM | 169656105 |
| GPRO | GOPRO INC | 341 | $3,000 | 0.0% | $8.80 | $51.11 | -83.0% | CL A | 38268T103 |
| — | VERITIV CORP | 49 | $3,000 | 0.0% | $61.22 | $52.63 | — | COM | 923454102 |
| — | BLACKHAWK NETWORK HLDGS I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $61.22 * | $22.01 | +49.9% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $39.46 | +35.1% | COM | 209115104 |
| SONY | SONY CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.05 | -12.5% | ADR NEW | 835699307 |
| ASIX | ADVANSIX INC | 141 | $3,000 | 0.0% | $21.28 * | $16.41 | +23.2% | COM | 00773T101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +43.1% | COM | 34964C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $49.37 | -6.4% | COM | 044186104 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $63.09 | +19.1% | COM | 26875P101 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| — | QUINTILES IMS HOLDINGS IN | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 74876Y101 |
| VAC | MARRIOTT VACATIONS WRLDWD | 24 | $2,000 | 0.0% | $83.33 | $44.02 | +92.8% | COM | 57164Y107 |
| — | QUALITY CARE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 747545101 |
| — | INOTEK PHARMACEUTICALS CO | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 45780V102 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +4.1% | CL B | 314211103 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -36.0% | COM | 969904101 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -49.6% | COM | 01741R102 |
| — | CYTORI THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 2,524 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |