Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $632M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE IN | 2,501,955 | $268M | 42.5% | $107.30 * | $56.64 | +36.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 428,309 | $101M | 16.0% | $235.74 | $192.64 | +22.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 163,086 | $15.55M | 2.5% | $95.37 | $81.80 | +16.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 187,997 | $10.26M | 1.6% | $54.58 | $40.87 | +33.6% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 70,779 | $9.855M | 1.6% | $139.24 * | $30.66 | +13.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 54,271 | $7.797M | 1.2% | $143.67 * | $20.04 | +65.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 41,936 | $6.99M | 1.1% | $166.68 | $146.66 | +13.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 31,791 | $6.878M | 1.1% | $216.35 | $186.88 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 229,753 | $6.798M | 1.1% | $29.59 | $27.71 | +6.8% | XTRAK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 66,431 | $6.771M | 1.1% | $101.93 | $87.49 | +16.5% | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FDS | 54,938 | $6.534M | 1.0% | $118.93 | $103.19 | +15.3% | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 77,634 | $5.773M | 0.9% | $74.36 | $49.98 | +48.8% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 42,638 | $5.683M | 0.9% | $133.28 | $120.09 | +11.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 41,017 | $5.039M | 0.8% | $122.85 | $101.89 | +20.6% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 43,787 | $4.584M | 0.7% | $104.69 | $72.99 | +43.4% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $4.337M | 0.7% | $53.31 * | $17.43 | +52.9% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 61,566 | $3.835M | 0.6% | $62.29 | $61.58 | +1.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 26,837 | $3.69M | 0.6% | $137.50 | $106.63 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 17,846 | $3.274M | 0.5% | $183.46 * | $94.73 | +65.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 25,619 | $3.191M | 0.5% | $124.56 * | $61.22 | +59.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 55,981 | $2.872M | 0.5% | $51.30 * | $19.65 | +30.6% | SBI INT-UTILS | 81369Y886 |
| RWR | SPDR SERIES TRUST | 31,121 | $2.872M | 0.5% | $92.28 | $82.98 | +11.2% | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 18,860 | $2.653M | 0.4% | $140.67 | $123.29 | +14.1% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 35,814 | $2.276M | 0.4% | $63.55 * | $31.75 | +45.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INT | 56,654 | $2.227M | 0.4% | $39.31 | $36.77 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,559 | $2.17M | 0.3% | $847.99 * | $36.72 | +14.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 18,604 | $2.117M | 0.3% | $113.79 * | $18.77 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 70,308 | $2.095M | 0.3% | $29.80 | $24.09 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $1.901M | 0.3% | $23.73 | $15.52 | +52.9% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 12,050 | $1.769M | 0.3% | $146.80 * | $56.41 | +110.8% | COM | 437076102 |
| IWB | ISHARES TR | 13,469 | $1.768M | 0.3% | $131.26 | $89.55 | +46.6% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 39,398 | $1.672M | 0.3% | $42.44 * | $27.91 | +15.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,971 | $1.635M | 0.3% | $829.53 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,601 | $1.581M | 0.3% | $89.82 * | $55.96 | +27.0% | COM | 742718109 |
| DSI | ISHARES TR | 18,210 | $1.58M | 0.3% | $86.77 * | $38.05 | +14.0% | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 27,422 | $1.572M | 0.2% | $57.33 * | $46.83 | -3.4% | COM | 747525103 |
| EWA | ISHARES | 67,775 | $1.532M | 0.2% | $22.60 | $26.10 | -13.4% | MSCI AUST ETF | 464286103 |
| IVW | ISHARES TR | 11,514 | $1.514M | 0.2% | $131.49 * | $23.74 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 8,767 | $1.501M | 0.2% | $171.21 * | $24.90 | +37.5% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 18,106 | $1.485M | 0.2% | $82.02 * | $54.13 | +2.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 17,426 | $1.439M | 0.2% | $82.58 | $78.50 | +5.2% | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 11,606 | $1.316M | 0.2% | $113.39 * | $58.96 | +79.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 6,817 | $1.304M | 0.2% | $191.29 * | $73.15 | +62.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,575 | $1.242M | 0.2% | $163.96 * | $51.58 | +176.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 10,532 | $1.19M | 0.2% | $112.99 | $99.69 | +13.3% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 10,206 | $1.173M | 0.2% | $114.93 | $87.53 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC | 7,625 | $1.171M | 0.2% | $153.57 * | $100.81 | +48.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS M | 6,692 | $1.165M | 0.2% | $174.09 * | $115.66 | -1.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 13,049 | $1.146M | 0.2% | $87.82 * | $39.92 | +73.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & | 13,948 | $1.12M | 0.2% | $80.30 | $53.21 | — | COM | 263534109 |
| T | AT&T INC | 24,670 | $1.025M | 0.2% | $41.55 * | $12.29 | +35.9% | COM | 00206R102 |
| INTC | INTEL CORP | 28,132 | $1.015M | 0.2% | $36.08 * | $18.75 | +58.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $990K | 0.2% | $235.71 | $192.64 | +22.4% | Put | 78462F103 |
| PFE | PFIZER INC | 28,696 | $982K | 0.2% | $34.22 * | $17.65 | +25.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 7,977 | $970K | 0.2% | $121.60 * | $17.26 | +17.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 14,518 | $956K | 0.2% | $65.85 * | $29.87 | +99.6% | COM | 594918104 |
| AOS | SMITH A O | 18,640 | $954K | 0.2% | $51.18 * | $28.35 | +55.2% | COM | 831865209 |
| SBS | COMPANHIA DE SANEAMENTO | 91,482 | $952K | 0.2% | $10.41 | $8.60 | +21.0% | SPONSORED ADR | 20441A102 |
| BAX | BAXTER INTL INC | 18,262 | $947K | 0.1% | $51.86 * | $32.71 | +36.9% | COM | 071813109 |
| UNP | UNION PAC CORP | 8,916 | $944K | 0.1% | $105.88 * | $66.15 | +32.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 22,500 | $939K | 0.1% | $41.73 * | $31.41 | -6.1% | COM | 25179M103 |
| GRC | GORMAN RUPP CO | 29,804 | $936K | 0.1% | $31.41 | $25.70 | +22.2% | COM | 383082104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,979 | $931K | 0.1% | $312.52 | $259.94 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 20,858 | $930K | 0.1% | $44.59 * | $27.58 | +41.7% | COM | 68389X105 |
| BA | BOEING CO | 5,211 | $922K | 0.1% | $176.93 * | $112.58 | +46.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,039 | $921K | 0.1% | $886.43 * | $15.82 | +180.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,580 | $921K | 0.1% | $107.34 * | $71.44 | +3.3% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 12,763 | $920K | 0.1% | $72.08 * | $19.81 | +4.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 11,466 | $908K | 0.1% | $79.19 * | $40.44 | +39.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 12,886 | $901K | 0.1% | $69.92 * | $39.85 | -12.3% | SBI INT-ENERGY | 81369Y506 |
| IWC | ISHARES TR | 10,407 | $891K | 0.1% | $85.62 | $69.88 | +22.6% | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 5,153 | $864K | 0.1% | $167.67 * | $90.55 | +58.0% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLD | 6,001 | $861K | 0.1% | $143.48 | $100.27 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,186 | $851K | 0.1% | $164.10 * | $83.37 | +51.1% | COM | 031162100 |
| IYH | ISHARES TR | 5,376 | $837K | 0.1% | $155.69 * | $21.33 | +46.0% | US HLTHCARE ETF | 464287762 |
| LNN | LINDSAY CORP | 9,440 | $832K | 0.1% | $88.14 * | $68.26 | +16.4% | COM | 535555106 |
| PEP | PEPSICO INC | 7,390 | $827K | 0.1% | $111.91 * | $58.03 | +47.8% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 19,090 | $822K | 0.1% | $43.06 * | $29.20 | +34.4% | COM | 353514102 |
| VWO | VANGUARD INTL EQUITY IND | 20,556 | $816K | 0.1% | $39.70 | $35.98 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| — | AEGION CORP | 34,980 | $801K | 0.1% | $22.90 | $22.34 | — | COM | 00770F104 |
| MCD | MCDONALDS CORP | 6,135 | $795K | 0.1% | $129.58 * | $74.11 | +42.4% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO | 17,923 | $794K | 0.1% | $44.30 * | $24.30 | +54.5% | COM | 029899101 |
| YORW | YORK WTR CO | 22,554 | $791K | 0.1% | $35.07 * | $16.14 | +82.0% | COM | 987184108 |
| PNR | PENTAIR PLC | 12,581 | $790K | 0.1% | $62.79 * | $35.97 | +2.3% | SHS | G7S00T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $780K | 0.1% | $35.86 * | $18.31 | +64.5% | COM | 130788102 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,619 | $769K | 0.1% | $32.56 * | $17.48 | +45.0% | CL A | 043113208 |
| AWK | AMERICAN WTR WKS CO INC | 9,743 | $758K | 0.1% | $77.80 * | $37.25 | +76.6% | COM | 030420103 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $748K | 0.1% | $36.97 | $20.13 | +83.6% | COM | 596680108 |
| MWA | MUELLER WTR PRODS INC | 62,940 | $744K | 0.1% | $11.82 * | $7.91 | +29.0% | COM SER A | 624758108 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,310 | $741K | 0.1% | $9.58 * | $5.39 | +15.8% | COM | 015857105 |
| HTO | SJW GROUP | 15,376 | $741K | 0.1% | $48.19 | $26.59 | +81.3% | COM | 784305104 |
| TTEK | TETRA TECH INC NEW | 17,851 | $729K | 0.1% | $40.84 * | $5.30 | +54.1% | COM | 88162G103 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $729K | 0.1% | $53.18 | $30.82 | — | COM | 207797101 |
| — | AQUA AMERICA INC | 22,599 | $727K | 0.1% | $32.17 | $30.02 | — | COM | 03836W103 |
| XYL | XYLEM INC | 14,122 | $709K | 0.1% | $50.21 * | $26.33 | +71.8% | COM | 98419M100 |
| TSLA | TESLA INC | 2,547 | $709K | 0.1% | $278.37 * | $14.57 | +27.3% | COM | 88160R101 |
| CWCO | CONSOLIDATED WATER CO IN | 60,283 | $702K | 0.1% | $11.65 * | $8.94 | +7.9% | ORD | G23773107 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $701K | 0.1% | $112.86 * | $49.72 | +45.5% | COM | 718172109 |
| IWR | ISHARES TR | 3,705 | $694K | 0.1% | $187.31 * | $40.02 | +16.9% | RUS MID CAP ETF | 464287499 |
| WTS | WATTS WATER TECHNOLOGIES | 10,990 | $685K | 0.1% | $62.33 | $57.95 | +7.6% | CL A | 942749102 |
| WY | WEYERHAEUSER CO | 19,557 | $665K | 0.1% | $34.00 * | $18.21 | +32.8% | COM | 962166104 |
| — | CALGON CARBON CORP | 44,744 | $653K | 0.1% | $14.59 | $16.78 | — | COM | 129603106 |
| VIG | VANGUARD SPECIALIZED POR | 7,008 | $630K | 0.1% | $89.90 | $78.03 | +15.3% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,898 | $612K | 0.1% | $124.95 * | $55.42 | +69.9% | COM | 438516106 |
| SCZ | ISHARES TR | 11,238 | $608K | 0.1% | $54.10 | $45.87 | +18.0% | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,403 | $596K | 0.1% | $63.38 * | $58.11 | -13.9% | COM | 674599105 |
| EWY | ISHARES | 9,606 | $594K | 0.1% | $61.84 | $56.33 | +9.8% | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TRUST | 4,729 | $561K | 0.1% | $118.63 | $122.42 | -3.0% | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,953 | $534K | 0.1% | $273.43 | $224.20 | +22.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS I | 10,935 | $533K | 0.1% | $48.74 * | $26.61 | +14.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,278 | $516K | 0.1% | $82.19 * | $32.53 | +114.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 10,332 | $515K | 0.1% | $49.85 * | $40.34 | -6.2% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 2 | $500K | 0.1% | $250000.00 | $219309.33 | +13.9% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,033 | $491K | 0.1% | $54.36 * | $28.67 | +38.1% | COM | 110122108 |
| CCOI | COGENT COMMUNICATIONS HL | 11,399 | $491K | 0.1% | $43.07 * | $20.24 | +36.6% | COM NEW | 19239V302 |
| CMCSA | COMCAST CORP NEW | 12,963 | $487K | 0.1% | $37.57 * | $22.87 | +32.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,122 | $484K | 0.1% | $67.96 * | $38.99 | +26.3% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 3,892 | $472K | 0.1% | $121.27 | $100.67 | +20.5% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 4,171 | $468K | 0.1% | $112.20 | $95.52 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 7,836 | $458K | 0.1% | $58.45 * | $32.96 | +46.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 5,663 | $456K | 0.1% | $80.52 * | $26.16 | +141.5% | COM | 882508104 |
| V | VISA INC | 4,978 | $442K | 0.1% | $88.79 * | $59.24 | +41.2% | COM CL A | 92826C839 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $432K | 0.1% | $8.71 * | $6.84 | +1.6% | COM | 379463102 |
| SLB | SCHLUMBERGER LTD | 5,487 | $429K | 0.1% | $78.18 * | $60.52 | +0.3% | COM | 806857108 |
| KXI | ISHARES TR | 4,300 | $427K | 0.1% | $99.30 * | $41.69 | +19.2% | GLB CNSM STP ETF | 464288737 |
| TJX | TJX COS INC NEW | 5,326 | $421K | 0.1% | $79.05 * | $21.45 | +62.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,439 | $420K | 0.1% | $65.23 * | $27.42 | +64.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 3,999 | $416K | 0.1% | $104.03 | $77.90 | +33.6% | S&P 500 VAL ETF | 464287408 |
| WSFS | WSFS FINL CORP | 8,640 | $397K | 0.1% | $45.95 | $24.68 | +86.2% | COM | 929328102 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $396K | 0.1% | $237.70 * | $68.20 | +202.8% | COM | 666807102 |
| CECO | CECO ENVIRONMENTAL CORP | 37,133 | $390K | 0.1% | $10.50 | $8.01 | +28.9% | COM | 125141101 |
| KMB | KIMBERLY CLARK CORP | 2,955 | $389K | 0.1% | $131.64 * | $67.62 | +43.7% | COM | 494368103 |
| — | AETNA INC NEW | 3,021 | $385K | 0.1% | $127.44 | $75.05 | — | COM | 00817Y108 |
| — | BARD C R INC | 1,495 | $372K | 0.1% | $248.83 | $142.91 | — | COM | 067383109 |
| DVA | DAVITA INC | 5,448 | $370K | 0.1% | $67.91 | $69.41 | -2.1% | COM | 23918K108 |
| IWS | ISHARES TR | 4,433 | $368K | 0.1% | $83.01 | $67.75 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,134 | $367K | 0.1% | $71.48 * | $18.47 | +107.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $364K | 0.1% | $73.27 * | $47.33 | +25.7% | COM | 194162103 |
| — | CHEMTURA CORP | 10,842 | $362K | 0.1% | $33.39 | $22.67 | — | COM NEW | 163893209 |
| IWP | ISHARES TR | 3,385 | $351K | 0.1% | $103.69 * | $45.92 | +13.0% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYS INC | 2,699 | $351K | 0.1% | $130.05 | $64.19 | +102.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,733 | $343K | 0.1% | $44.36 * | $33.19 | +14.4% | COM | 002824100 |
| — | CONCERT PHARMACEUTICALS | 19,984 | $341K | 0.1% | $17.06 | $16.64 | — | COM | 206022105 |
| ITW | ILLINOIS TOOL WKS INC | 2,537 | $336K | 0.1% | $132.44 * | $49.85 | +115.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $334K | 0.1% | $87.89 * | $27.68 | +58.9% | SBI CONS DISCR | 81369Y407 |
| OSBC | OLD SECOND BANCORP INC I | 28,419 | $320K | 0.1% | $11.26 * | $5.54 | +86.5% | COM | 680277100 |
| — | HD SUPPLY HLDGS INC | 7,640 | $314K | 0.0% | $41.10 | $42.54 | — | COM | 40416M105 |
| USB | US BANCORP DEL | 6,038 | $311K | 0.0% | $51.51 * | $23.95 | +54.3% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 4,795 | $310K | 0.0% | $64.65 * | $30.80 | +102.6% | COM | 872590104 |
| PPG | PPG INDS INC | 2,944 | $309K | 0.0% | $104.96 * | $77.32 | +15.5% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $299K | 0.0% | $49.82 | $20.37 | — | COM | 00507V109 |
| ERII | ENERGY RECOVERY INC | 35,670 | $297K | 0.0% | $8.33 | $9.28 | -10.3% | COM | 29270J100 |
| CVS | CVS HEALTH CORP | 3,761 | $295K | 0.0% | $78.44 * | $41.70 | +43.1% | COM | 126650100 |
| NKE | NIKE INC | 5,244 | $292K | 0.0% | $55.68 * | $41.71 | +19.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 3,902 | $289K | 0.0% | $74.06 * | $50.65 | +22.2% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,367 | $285K | 0.0% | $120.41 * | $63.48 | +56.9% | COM | 89417E109 |
| META | FACEBOOK INC | 1,937 | $275K | 0.0% | $141.97 | $90.85 | +55.3% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 3,548 | $275K | 0.0% | $77.51 * | $34.53 | +53.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $270K | 0.0% | $121.68 * | $59.96 | +61.9% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 6,062 | $269K | 0.0% | $44.37 * | $31.18 | +9.1% | COM | 98389B100 |
| NUE | NUCOR CORP | 4,422 | $264K | 0.0% | $59.70 * | $33.18 | +48.6% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $256K | 0.0% | $43.08 | $35.85 | +19.7% | COM | 70450Y103 |
| FISV | FISERV INC | 2,202 | $254K | 0.0% | $115.35 * | $24.45 | +135.8% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAW | 6,480 | $251K | 0.0% | $38.73 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| DHR | DANAHER CORP DEL | 2,887 | $247K | 0.0% | $85.56 * | $27.97 | +160.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $246K | 0.0% | $79.00 * | $76.40 | -8.4% | COM | 025816109 |
| MLAB | MESA LABS INC | 2,000 | $245K | 0.0% | $122.50 * | $80.63 | +46.9% | COM | 59064R109 |
| — | GRACE W R & CO DEL NEW | 3,502 | $244K | 0.0% | $69.67 | $94.58 | — | COM | 38388F108 |
| VT | VANGUARD INTL EQUITY IND | 3,693 | $241K | 0.0% | $65.26 | $62.64 | +4.1% | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 2,639 | $240K | 0.0% | $90.94 * | $47.64 | +27.2% | COM | 500754106 |
| — | EATON VANCE CORP | 5,335 | $240K | 0.0% | $44.99 | $37.61 | — | COM NON VTG | 278265103 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $238K | 0.0% | $94.37 * | $57.82 | +51.0% | CL A | 571903202 |
| IWN | ISHARES TR | 1,972 | $233K | 0.0% | $118.15 | $93.61 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| — | TIME WARNER INC | 2,316 | $226K | 0.0% | $97.58 | $60.33 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $223K | 0.0% | $73.99 * | $31.61 | +102.6% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 2,720 | $219K | 0.0% | $80.51 * | $62.24 | +3.8% | SHS | G5960L103 |
| — | REYNOLDS AMERICAN INC | 3,434 | $216K | 0.0% | $62.90 | $50.78 | — | COM | 761713106 |
| WMS | ADVANCED DRAIN SYS INC D | 9,670 | $212K | 0.0% | $21.92 * | $20.50 | -3.0% | COM | 00790R104 |
| — | PRAXAIR INC | 1,755 | $208K | 0.0% | $118.52 | $116.74 | — | COM | 74005P104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,366 | $204K | 0.0% | $86.22 * | $47.97 | +58.3% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,710 | $203K | 0.0% | $118.71 * | $39.16 | +121.7% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 8,560 | $202K | 0.0% | $23.60 * | $12.24 | +57.7% | COM | 060505104 |
| — | PIONEER NAT RES CO | 1,080 | $201K | 0.0% | $186.11 | $144.49 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE | 2,405 | $200K | 0.0% | $83.16 | $82.54 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $199K | 0.0% | $49.75 * | $35.29 | +26.3% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,770 | $199K | 0.0% | $112.43 * | $70.42 | +51.9% | CL A | 57636Q104 |
| EBAY | EBAY INC | 5,942 | $199K | 0.0% | $33.49 * | $20.18 | +48.0% | COM | 278642103 |
| — | BROADCOM LTD | 902 | $198K | 0.0% | $219.51 | $155.21 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $198K | 0.0% | $43.02 * | $23.33 | +50.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 1,525 | $196K | 0.0% | $128.52 | $44.84 | — | COM | 512807108 |
| IGM | ISHARES TR | 1,408 | $195K | 0.0% | $138.49 * | $18.41 | +25.3% | N AMER TECH ETF | 464287549 |
| CMI | CUMMINS INC | 1,281 | $194K | 0.0% | $151.44 * | $84.89 | +41.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $193K | 0.0% | $81.85 * | $42.02 | +36.5% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 1,876 | $192K | 0.0% | $102.35 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| CAT | CATERPILLAR INC DEL | 2,063 | $191K | 0.0% | $92.58 * | $61.67 | +23.6% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 2,120 | $190K | 0.0% | $89.62 * | $37.20 | +134.0% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $189K | 0.0% | $122.41 * | $72.86 | +51.6% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $189K | 0.0% | $66.97 * | $34.90 | +41.3% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,087 | $187K | 0.0% | $172.03 * | $102.84 | +4.9% | COM | 828806109 |
| — | COACH INC | 4,534 | $187K | 0.0% | $41.24 | $56.00 | — | COM | 189754104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $182K | 0.0% | $86.42 * | $49.98 | +61.9% | COM SER C | 530307305 |
| LLY | LILLY ELI & CO | 2,160 | $182K | 0.0% | $84.26 * | $43.18 | +69.6% | COM | 532457108 |
| PFF | ISHARES TR | 4,705 | $182K | 0.0% | $38.68 | $39.28 | -1.5% | U.S. PFD STK ETF | 464288687 |
| ALL | ALLSTATE CORP | 2,235 | $182K | 0.0% | $81.43 * | $44.87 | +49.3% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX I | 5,583 | $181K | 0.0% | $32.42 | $33.35 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $179K | 0.0% | $230.08 * | $120.06 | +58.8% | COM | 38141G104 |
| DE | DEERE & CO | 1,648 | $179K | 0.0% | $108.62 * | $68.45 | +39.2% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,166 | $178K | 0.0% | $82.18 * | $47.18 | +47.4% | COM | 032654105 |
| — | VIACOM INC NEW | 3,788 | $177K | 0.0% | $46.73 | $68.24 | — | CL B | 92553P201 |
| IJS | ISHARES TR | 1,255 | $174K | 0.0% | $138.65 * | $45.85 | +51.2% | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $173K | 0.0% | $24.87 | $8.48 | +193.2% | COM | 101137107 |
| AZO | AUTOZONE INC | 238 | $172K | 0.0% | $722.69 | $528.97 | +36.7% | COM | 053332102 |
| NVDA | NVIDIA CORP | 1,574 | $171K | 0.0% | $108.64 * | $0.35 | +666.7% | COM | 67066G104 |
| — | ALLERGAN PLC | 694 | $166K | 0.0% | $239.19 | $302.92 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $166K | 0.0% | $135.40 * | $93.32 | +17.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATIO | 2,023 | $161K | 0.0% | $79.58 * | $36.54 | +86.8% | COM | 31620M106 |
| CSX | CSX CORP | 3,440 | $160K | 0.0% | $46.51 * | $6.70 | +105.4% | COM | 126408103 |
| HUM | HUMANA INC | 769 | $159K | 0.0% | $206.76 * | $71.14 | +169.6% | COM | 444859102 |
| MCK | MCKESSON CORP | 1,047 | $155K | 0.0% | $148.04 * | $178.06 | -22.3% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,158 | $150K | 0.0% | $129.53 * | $61.80 | +76.5% | COM | 03076C106 |
| — | CELGENE CORP | 1,188 | $148K | 0.0% | $124.58 | $101.47 | — | COM | 151020104 |
| — | YAHOO INC | 3,148 | $146K | 0.0% | $46.38 | $25.54 | — | COM | 984332106 |
| VIS | VANGUARD WORLD FDS | 1,160 | $144K | 0.0% | $124.14 | $102.22 | +21.0% | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 534 | $143K | 0.0% | $267.79 * | $96.17 | +120.6% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $141K | 0.0% | $65.76 | $64.18 | — | COM | 30219G108 |
| — | SUNTRUST BKS INC | 2,549 | $141K | 0.0% | $55.32 | $31.47 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 2,358 | $140K | 0.0% | $59.37 * | $38.25 | +38.0% | CL A | 192446102 |
| TGT | TARGET CORP | 2,516 | $139K | 0.0% | $55.25 * | $41.90 | +2.0% | COM | 87612E106 |
| — | TETRAPHASE PHARMACEUTICA | 14,984 | $138K | 0.0% | $9.21 | $25.69 | — | COM | 88165N105 |
| SO | SOUTHERN CO | 2,781 | $138K | 0.0% | $49.62 * | $26.79 | +29.2% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS IN | 7,389 | $138K | 0.0% | $18.68 * | $14.47 | -7.7% | COM | 44107P104 |
| IJR | ISHARES TR | 1,996 | $138K | 0.0% | $69.14 | $62.61 | +10.5% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANG | 2,290 | $137K | 0.0% | $59.83 * | $46.49 | +15.2% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 1,663 | $135K | 0.0% | $81.18 | $63.48 | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 3,148 | $133K | 0.0% | $42.25 * | $33.21 | +4.0% | SHS | G51502105 |
| — | FORTERRA INC | 6,825 | $133K | 0.0% | $19.49 | $19.49 | — | COM | 34960W106 |
| KR | KROGER CO | 4,506 | $133K | 0.0% | $29.52 * | $21.81 | +12.4% | COM | 501044101 |
| CTAS | CINTAS CORP | 1,046 | $132K | 0.0% | $126.20 * | $9.70 | +198.7% | COM | 172908105 |
| IP | INTL PAPER CO | 2,602 | $132K | 0.0% | $50.73 * | $25.98 | +26.7% | COM | 460146103 |
| STT | STATE STR CORP | 1,652 | $132K | 0.0% | $79.90 * | $44.60 | +37.8% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 1,023 | $131K | 0.0% | $128.05 * | $17.18 | +50.1% | COM | 65339F101 |
| ELV | ANTHEM INC | 778 | $129K | 0.0% | $165.81 * | $105.54 | +39.7% | COM | 036752103 |
| WAT | WATERS CORP | 817 | $128K | 0.0% | $156.67 | $96.34 | +62.3% | COM | 941848103 |
| — | VEREIT INC | 14,943 | $127K | 0.0% | $8.50 | $7.90 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAW | 3,240 | $126K | 0.0% | $38.89 | $31.48 | — | COM A SIRIUSXM | 531229409 |
| EL | LAUDER ESTEE COS INC | 1,468 | $124K | 0.0% | $84.47 * | $58.19 | +30.6% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 1,772 | $123K | 0.0% | $69.41 * | $8.32 | +142.4% | COM | 631103108 |
| YUM | YUM BRANDS INC | 1,927 | $123K | 0.0% | $63.83 * | $39.86 | +36.8% | COM | 988498101 |
| BK | BANK NEW YORK MELLON COR | 2,606 | $123K | 0.0% | $47.20 * | $26.07 | +43.4% | COM | 064058100 |
| CCL | CARNIVAL CORP | 2,065 | $122K | 0.0% | $59.08 * | $27.66 | +92.4% | UNIT 99/99/9999 | 143658300 |
| IYG | ISHARES TR | 1,115 | $122K | 0.0% | $109.42 * | $23.07 | +57.7% | U.S. FIN SVC ETF | 464287770 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $118K | 0.0% | $66.44 * | $25.01 | +87.1% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 1,300 | $117K | 0.0% | $90.00 * | $37.17 | +104.2% | COM SER A | 150870103 |
| SYY | SYSCO CORP | 2,238 | $116K | 0.0% | $51.83 * | $24.49 | +68.2% | COM | 871829107 |
| ECL | ECOLAB INC | 915 | $115K | 0.0% | $125.68 * | $78.10 | +46.1% | COM | 278865100 |
| — | GCP APPLIED TECHNOLOGIES | 3,502 | $114K | 0.0% | $32.55 | $19.99 | — | COM | 36164Y101 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $114K | 0.0% | $205.78 * | $113.55 | +72.5% | COM | 776696106 |
| DOX | AMDOCS LTD | 1,850 | $113K | 0.0% | $61.08 * | $38.27 | +34.5% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 3,256 | $110K | 0.0% | $33.78 * | $15.85 | +62.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,844 | $110K | 0.0% | $59.65 * | $40.20 | +20.0% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $109K | 0.0% | $62.54 * | $40.41 | +23.6% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 1,043 | $107K | 0.0% | $102.59 * | $38.29 | +69.9% | COM | 233331107 |
| — | AON PLC | 893 | $106K | 0.0% | $118.70 | $94.99 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL CORP NEW | 1,470 | $105K | 0.0% | $71.43 * | $11.09 | +47.7% | CL A | 032095101 |
| MTB | M & T BK CORP | 675 | $104K | 0.0% | $154.07 * | $72.91 | +64.3% | COM | 55261F104 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $104K | 0.0% | $52.26 * | $19.77 | +32.5% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 860 | $103K | 0.0% | $119.77 * | $76.32 | +36.8% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 870 | $103K | 0.0% | $118.39 * | $36.09 | +9.7% | U.S. CNSM GD ETF | 464287812 |
| CHKP | CHECK POINT SOFTWARE TEC | 1,000 | $103K | 0.0% | $103.00 | $74.30 | +38.2% | ORD | M22465104 |
| SNA | SNAP ON INC | 597 | $101K | 0.0% | $169.18 * | $66.38 | +104.3% | COM | 833034101 |
| PH | PARKER HANNIFIN CORP | 626 | $100K | 0.0% | $159.74 * | $77.48 | +81.1% | COM | 701094104 |
| TCBK | TRICO BANCSHARES | 2,825 | $100K | 0.0% | $35.40 | $18.87 | +88.3% | COM | 896095106 |
| ADM | ARCHER DANIELS MIDLAND C | 2,118 | $98,000 | 0.0% | $46.27 * | $31.61 | +12.3% | COM | 039483102 |
| — | WHOLE FOODS MKT INC | 3,278 | $97,000 | 0.0% | $29.59 | $29.73 | — | COM | 966837106 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $96,000 | 0.0% | $60.76 | $54.04 | +12.0% | COM | 412822108 |
| MET | METLIFE INC | 1,817 | $96,000 | 0.0% | $52.83 * | $29.16 | +19.9% | COM | 59156R108 |
| — | BB&T CORP | 2,122 | $95,000 | 0.0% | $44.77 | $39.27 | — | COM | 054937107 |
| — | CITRIX SYS INC | 1,126 | $94,000 | 0.0% | $83.48 | $63.67 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 5,279 | $94,000 | 0.0% | $17.81 * | $6.48 | +87.7% | COM | 493267108 |
| IWO | ISHARES TR | 579 | $94,000 | 0.0% | $162.35 | $134.45 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNER | 3,370 | $93,000 | 0.0% | $27.60 | $36.04 | — | COM | 293792107 |
| NI | NISOURCE INC | 3,899 | $93,000 | 0.0% | $23.85 * | $7.81 | +129.6% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER I | 703 | $93,000 | 0.0% | $132.29 * | $56.98 | +84.6% | COM | 854502101 |
| C | CITIGROUP INC | 1,547 | $93,000 | 0.0% | $60.12 * | $35.60 | +27.0% | COM NEW | 172967424 |
| MAS | MASCO CORP | 2,731 | $93,000 | 0.0% | $34.05 * | $15.06 | +97.4% | COM | 574599106 |
| — | WHITEWAVE FOODS CO | 1,632 | $92,000 | 0.0% | $56.37 | $31.57 | — | COM | 966244105 |
| — | MERRIMACK PHARMACEUTICAL | 30,000 | $92,000 | 0.0% | $3.07 | $5.33 | — | COM | 590328100 |
| SSYS | STRATASYS LTD | 4,500 | $92,000 | 0.0% | $20.44 | $19.78 | +3.6% | SHS | M85548101 |
| EIX | EDISON INTL | 1,155 | $92,000 | 0.0% | $79.65 * | $30.71 | +80.0% | COM | 281020107 |
| TSN | TYSON FOODS INC | 1,437 | $89,000 | 0.0% | $61.93 * | $18.99 | +158.7% | CL A | 902494103 |
| — | CIGNA CORPORATION | 608 | $89,000 | 0.0% | $146.38 | $73.01 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FR | 671 | $89,000 | 0.0% | $132.64 * | $58.18 | +82.9% | COM | 459506101 |
| GLW | CORNING INC | 3,306 | $89,000 | 0.0% | $26.92 * | $10.63 | +100.9% | COM | 219350105 |
| HAS | HASBRO INC | 887 | $89,000 | 0.0% | $100.34 * | $30.22 | +144.0% | COM | 418056107 |
| FTV | FORTIVE CORP | 1,443 | $87,000 | 0.0% | $60.29 * | $30.87 | +18.7% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 899 | $87,000 | 0.0% | $96.77 | $63.21 | — | COM | 774341101 |
| VRSN | VERISIGN INC | 999 | $87,000 | 0.0% | $87.09 | $49.41 | +74.8% | COM | 92343E102 |
| BALL | BALL CORP | 1,152 | $86,000 | 0.0% | $74.65 * | $26.03 | +29.6% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSIN | 842 | $86,000 | 0.0% | $102.14 * | $52.86 | +60.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $86,000 | 0.0% | $156.36 * | $82.30 | +60.8% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 1,463 | $86,000 | 0.0% | $58.78 * | $35.88 | +21.1% | COM | 30040W108 |
| — | DELL TECHNOLOGIES INC | 1,298 | $83,000 | 0.0% | $63.94 | $47.48 | — | COM CL V | 24703L103 |
| — | VARIAN MED SYS INC | 907 | $83,000 | 0.0% | $91.51 | $73.80 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $83,000 | 0.0% | $39.02 * | $17.15 | +76.4% | COM | 743315103 |
| AFL | AFLAC INC | 1,148 | $83,000 | 0.0% | $72.30 * | $23.68 | +24.7% | COM | 001055102 |
| F | FORD MTR CO DEL | 6,993 | $81,000 | 0.0% | $11.58 * | $7.68 | -4.9% | COM PAR $0.01 | 345370860 |
| — | TE CONNECTIVITY LTD | 1,073 | $80,000 | 0.0% | $74.56 | $64.63 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 1,914 | $80,000 | 0.0% | $41.80 * | $24.73 | -0.5% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 594 | $80,000 | 0.0% | $134.68 * | $87.70 | +19.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 807 | $79,000 | 0.0% | $97.89 * | $28.19 | +46.1% | COM NON VTG | 579780206 |
| — | LEUCADIA NATL CORP | 3,050 | $79,000 | 0.0% | $25.90 | $26.17 | — | COM | 527288104 |
| PSA | PUBLIC STORAGE | 350 | $77,000 | 0.0% | $220.00 * | $117.31 | +30.8% | COM | 74460D109 |
| PCAR | PACCAR INC | 1,124 | $76,000 | 0.0% | $67.62 * | $22.36 | +43.1% | COM | 693718108 |
| — | DOW CHEM CO | 1,194 | $76,000 | 0.0% | $63.65 | $32.87 | — | COM | 260543103 |
| M | MACYS INC | 2,520 | $75,000 | 0.0% | $29.76 | $46.57 | -36.4% | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $75,000 | 0.0% | $25.47 * | $12.75 | +45.2% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $75,000 | 0.0% | $62.40 * | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 1,140 | $74,000 | 0.0% | $64.91 | $42.45 | +53.2% | SBI INT-INDS | 81369Y704 |
| — | GENOCEA BIOSCIENCES INC | 11,786 | $72,000 | 0.0% | $6.11 | $6.11 | — | COM | 372427104 |
| — | MAGELLAN MIDSTREAM PRTNR | 938 | $72,000 | 0.0% | $76.76 | $84.00 | — | COM UNIT RP LP | 559080106 |
| — | MEAD JOHNSON NUTRITION C | 780 | $69,000 | 0.0% | $88.46 | $80.71 | — | COM | 582839106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $69,000 | 0.0% | $36.24 | $13.66 | +163.5% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,567 | $69,000 | 0.0% | $44.03 * | $21.73 | +51.5% | COM | 744573106 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $69,000 | 0.0% | $85.19 * | $50.67 | +57.4% | COM SER A | 530307107 |
| — | KELLOGG CO | 954 | $69,000 | 0.0% | $72.33 * | $39.11 | +27.0% | COM | 487836108 |
| MDYV | SPDR SERIES TRUST | 700 | $67,000 | 0.0% | $95.71 * | $42.02 | +14.6% | S&P 400 MDCP VAL | 78464A839 |
| — | PRICELINE GRP INC | 37 | $66,000 | 0.0% | $1783.78 | $987.41 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $66,000 | 0.0% | $120.44 * | $47.48 | +88.9% | COM | 693475105 |
| SYK | STRYKER CORP | 504 | $66,000 | 0.0% | $130.95 * | $80.01 | +49.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 348 | $65,000 | 0.0% | $186.78 * | $61.71 | +149.8% | COM | 369550108 |
| DOV | DOVER CORP | 784 | $63,000 | 0.0% | $80.36 * | $40.51 | +39.2% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 1,094 | $63,000 | 0.0% | $57.59 * | $30.86 | +38.8% | COM | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $61,000 | 0.0% | $63.54 * | $25.92 | +74.8% | COM | 74251V102 |
| LEG | LEGGETT & PLATT INC | 1,188 | $60,000 | 0.0% | $50.51 | $32.56 | +54.6% | COM | 524660107 |
| PAYX | PAYCHEX INC | 1,004 | $59,000 | 0.0% | $58.76 * | $25.38 | +78.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $58,000 | 0.0% | $112.84 * | $62.48 | +50.1% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 541 | $58,000 | 0.0% | $107.21 * | $50.41 | +56.0% | COM | 253868103 |
| — | GOLDFIELD CORP | 10,000 | $58,000 | 0.0% | $5.80 | $2.20 | — | COM | 381370105 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $56,000 | 0.0% | $17.29 | $11.41 | +51.4% | COM | 23284F105 |
| XRAY | DENTSPLY SIRONA INC | 882 | $55,000 | 0.0% | $62.36 | $58.93 | +5.9% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 2,350 | $55,000 | 0.0% | $23.40 * | $17.74 | +20.3% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS | 277 | $55,000 | 0.0% | $198.56 * | $43.35 | +288.1% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DELAW | 1,620 | $55,000 | 0.0% | $33.95 | $28.40 | — | COM SER C FRMLA | 531229854 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $55,000 | 0.0% | $28.92 * | $13.61 | +107.2% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 625 | $54,000 | 0.0% | $86.40 * | $40.69 | +55.8% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 946 | $53,000 | 0.0% | $56.03 * | $33.90 | +28.6% | COM | 949746101 |
| — | BIOVERATIV INC | 976 | $53,000 | 0.0% | $54.30 | $54.30 | — | COM | 09075E100 |
| — | WYNDHAM WORLDWIDE CORP | 619 | $52,000 | 0.0% | $84.01 | $68.11 | — | COM | 98310W108 |
| CAG | CONAGRA BRANDS INC | 1,283 | $52,000 | 0.0% | $40.53 * | $17.56 | +66.1% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 1,134 | $52,000 | 0.0% | $45.86 * | $31.27 | +0.7% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 565 | $52,000 | 0.0% | $92.04 * | $42.76 | +103.3% | COM | 011659109 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $51,000 | 0.0% | $29.55 * | $18.83 | -1.8% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 620 | $51,000 | 0.0% | $82.26 * | $36.83 | +71.3% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 536 | $51,000 | 0.0% | $95.15 | $74.31 | — | COM | 886547108 |
| CINF | CINCINNATI FINL CORP | 709 | $51,000 | 0.0% | $71.93 * | $32.99 | +73.4% | COM | 172062101 |
| — | SURMODICS INC | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | COM | 868873100 |
| IVV | ISHARES TR | 212 | $50,000 | 0.0% | $235.85 | $198.86 | +19.3% | CORE S&P500 ETF | 464287200 |
| — | PATTERSON COMPANIES INC | 1,087 | $49,000 | 0.0% | $45.08 | $45.08 | — | COM | 703395103 |
| L | LOEWS CORP | 1,031 | $48,000 | 0.0% | $46.56 * | $42.06 | +6.9% | COM | 540424108 |
| — | REXNORD CORP NEW | 2,040 | $47,000 | 0.0% | $23.04 | $17.88 | — | COM | 76169B102 |
| AMAT | APPLIED MATLS INC | 1,212 | $47,000 | 0.0% | $38.78 * | $17.58 | +100.8% | COM | 038222105 |
| — | XEROX CORP | 6,282 | $46,000 | 0.0% | $7.32 | $11.39 | — | COM | 984121103 |
| MCO | MOODYS CORP | 413 | $46,000 | 0.0% | $111.38 * | $54.70 | +89.1% | COM | 615369105 |
| — | DR PEPPER SNAPPLE GROUP | 467 | $46,000 | 0.0% | $98.50 | $57.94 | — | COM | 26138E109 |
| — | SYMANTEC CORP | 1,511 | $46,000 | 0.0% | $30.44 | $22.61 | — | COM | 871503108 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $44,000 | 0.0% | $27.21 | $26.68 | +1.9% | COM | 98850P109 |
| PCG | PG&E CORP | 665 | $44,000 | 0.0% | $66.17 * | $38.88 | +66.1% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 730 | $44,000 | 0.0% | $60.27 * | $33.96 | +34.8% | COM | 92939U106 |
| KSS | KOHLS CORP | 1,047 | $42,000 | 0.0% | $40.11 | $49.71 | -19.9% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 582 | $42,000 | 0.0% | $72.16 * | $31.89 | +96.1% | COM | 94106L109 |
| NTAP | NETAPP INC | 994 | $42,000 | 0.0% | $42.25 * | $26.74 | +24.7% | COM | 64110D104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,888 | $42,000 | 0.0% | $22.25 | $22.25 | — | COM | 781270103 |
| PNW | PINNACLE WEST CAP CORP | 505 | $42,000 | 0.0% | $83.17 * | $35.40 | +65.9% | COM | 723484101 |
| ADSK | AUTODESK INC | 480 | $42,000 | 0.0% | $87.50 | $50.72 | +70.5% | COM | 052769106 |
| IVZ | INVESCO LTD | 1,339 | $41,000 | 0.0% | $30.62 * | $24.21 | -15.9% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 1,531 | $40,000 | 0.0% | $26.13 | $22.09 | — | WATER RESOURCE | 73935X575 |
| — | ACELRX PHARMACEUTICALS I | 12,486 | $39,000 | 0.0% | $3.12 | $2.56 | — | COM | 00444T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $39,000 | 0.0% | $41.05 * | $20.66 | +76.2% | COM | 808513105 |
| — | CYBEROPTICS CORP | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COM | 232517102 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $39,000 | 0.0% | $97.26 * | $64.91 | +25.0% | COM | 83088M102 |
| — | TOTAL SYS SVCS INC | 686 | $37,000 | 0.0% | $53.94 | $24.60 | — | COM | 891906109 |
| GIS | GENERAL MLS INC | 623 | $37,000 | 0.0% | $59.39 * | $38.45 | +12.1% | COM | 370334104 |
| LEN | LENNAR CORP | 729 | $37,000 | 0.0% | $50.75 * | $34.18 | +30.3% | CL A | 526057104 |
| — | CANCER GENETICS INC | 9,000 | $37,000 | 0.0% | $4.11 | $4.11 | — | COM | 13739U104 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $36,000 | 0.0% | $21.57 * | $17.03 | -20.3% | COM | 49456B101 |
| — | BED BATH & BEYOND INC | 921 | $36,000 | 0.0% | $39.09 | $57.58 | — | COM | 075896100 |
| — | LEGG MASON INC | 991 | $36,000 | 0.0% | $36.33 | $31.60 | — | COM | 524901105 |
| — | TESORO CORP | 432 | $35,000 | 0.0% | $81.02 | $51.83 | — | COM | 881609101 |
| CHTR | CHARTER COMMUNICATIONS I | 106 | $35,000 | 0.0% | $330.19 | $214.89 | +52.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 1,009 | $34,000 | 0.0% | $33.70 * | $20.30 | +49.0% | COM | 23331A109 |
| — | NATIONAL OILWELL VARCO I | 804 | $32,000 | 0.0% | $39.80 | $69.36 | — | COM | 637071101 |
| AES | AES CORP | 2,849 | $32,000 | 0.0% | $11.23 * | $9.29 | -12.9% | COM | 00130H105 |
| — | RED HAT INC | 374 | $32,000 | 0.0% | $85.56 | $61.31 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 322 | $31,000 | 0.0% | $96.27 * | $38.75 | +97.1% | CL B | 60871R209 |
| GAP | GAP INC DEL | 1,242 | $30,000 | 0.0% | $24.15 * | $26.29 | -32.4% | COM | 364760108 |
| ALLE | ALLEGION PUB LTD CO | 387 | $29,000 | 0.0% | $74.94 * | $46.00 | +48.4% | ORD SHS | G0176J109 |
| — | CENTURYLINK INC | 1,234 | $29,000 | 0.0% | $23.50 | $32.45 | — | COM | 156700106 |
| CBRE | CBRE GROUP INC | 828 | $29,000 | 0.0% | $35.02 | $29.14 | +19.4% | CL A | 12504L109 |
| VEU | VANGUARD INTL EQUITY IND | 598 | $29,000 | 0.0% | $48.49 | $48.30 | -1.0% | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINL CORP | 1,617 | $29,000 | 0.0% | $17.93 | $18.93 | -6.3% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $28,000 | 0.0% | $59.96 | $55.22 | +8.1% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 255 | $27,000 | 0.0% | $105.88 * | $39.49 | +80.2% | COM | 744320102 |
| EFX | EQUIFAX INC | 194 | $27,000 | 0.0% | $139.18 * | $58.50 | +115.7% | COM | 294429105 |
| FTI | TECHNIPFMC PLC | 822 | $27,000 | 0.0% | $32.85 * | $22.64 | -2.0% | COM | G87110105 |
| — | CHIMERIX INC | 4,183 | $27,000 | 0.0% | $6.45 | $40.23 | — | COM | 16934W106 |
| — | DEAN FOODS CO NEW | 1,319 | $26,000 | 0.0% | $19.71 | $17.79 | — | COM NEW | 242370203 |
| — | JUNIPER NETWORKS INC | 925 | $26,000 | 0.0% | $28.11 | $19.29 | — | COM | 48203R104 |
| SUSA | ISHARES TR | 267 | $26,000 | 0.0% | $97.38 * | $44.98 | +9.2% | USA ESG SLCT ETF | 464288802 |
| — | LIBERTY MEDIA CORP DELAW | 810 | $26,000 | 0.0% | $32.10 | $28.40 | — | COM SER A FRMLA | 531229870 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $25,000 | 0.0% | $100.00 * | $45.84 | +79.8% | COM | 74834L100 |
| — | PEOPLES UNITED FINANCIAL | 1,320 | $24,000 | 0.0% | $18.18 | $14.98 | — | COM | 712704105 |
| — | RAYTHEON CO | 157 | $24,000 | 0.0% | $152.87 | $83.18 | — | COM NEW | 755111507 |
| — | BUCKEYE PARTNERS L P | 338 | $23,000 | 0.0% | $68.05 | $79.59 | — | UNIT LTD PARTN | 118230101 |
| — | CONVERGYS CORP | 1,056 | $22,000 | 0.0% | $20.83 | $17.05 | — | COM | 212485106 |
| CRM | SALESFORCE COM INC | 256 | $21,000 | 0.0% | $82.03 | $47.55 | +71.4% | COM | 79466L302 |
| — | ILG INC | 1,008 | $21,000 | 0.0% | $20.83 | $17.86 | — | COM | 44967H101 |
| GWW | GRAINGER W W INC | 84 | $20,000 | 0.0% | $238.10 * | $202.25 | +0.9% | COM | 384802104 |
| CC | CHEMOURS CO | 527 | $20,000 | 0.0% | $37.95 * | $7.40 | +281.0% | COM | 163851108 |
| CF | CF INDS HLDGS INC | 650 | $19,000 | 0.0% | $29.23 * | $41.48 | -43.8% | COM | 125269100 |
| — | CA INC | 594 | $19,000 | 0.0% | $31.99 | $29.46 | — | COM | 12673P105 |
| — | LOGMEIN INC | 193 | $19,000 | 0.0% | $98.45 | $98.45 | — | COM | 54142L109 |
| NAVI | NAVIENT CORPORATION | 1,261 | $19,000 | 0.0% | $15.07 * | $16.58 | -11.0% | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 1,395 | $18,000 | 0.0% | $12.90 * | $13.59 | -13.2% | CL A | 65249B109 |
| — | CDK GLOBAL INC | 280 | $18,000 | 0.0% | $64.29 | $30.68 | — | COM | 12508E101 |
| LW | LAMB WESTON HLDGS INC | 427 | $18,000 | 0.0% | $42.15 * | $29.75 | +24.0% | COM | 513272104 |
| SRE | SEMPRA ENERGY | 141 | $16,000 | 0.0% | $113.48 * | $27.60 | +51.6% | COM | 816851109 |
| SLM | SLM CORP | 1,261 | $15,000 | 0.0% | $11.90 | $8.27 | +46.4% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.21 | +14.9% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DELAW | 648 | $15,000 | 0.0% | $23.15 | $13.89 | — | COM C BRAVES GRP | 531229888 |
| BP | BP PLC | 415 | $14,000 | 0.0% | $33.73 * | $42.98 | -19.7% | SPONSORED ADR | 055622104 |
| — | VERSUM MATLS INC | 463 | $14,000 | 0.0% | $30.24 | $28.08 | — | COM | 92532W103 |
| RACE | FERRARI N V | 187 | $14,000 | 0.0% | $74.87 | $42.47 | +75.1% | COM | N3167Y103 |
| BLD | TOPBUILD CORP | 302 | $14,000 | 0.0% | $46.36 | $30.95 | +51.8% | COM | 89055F103 |
| — | TCF FINL CORP | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 872275102 |
| INTU | INTUIT | 117 | $14,000 | 0.0% | $119.66 * | $54.72 | +98.9% | COM | 461202103 |
| — | SHIRE PLC | 80 | $14,000 | 0.0% | $175.00 | $184.98 | — | SPONSORED ADR | 82481R106 |
| COF | CAPITAL ONE FINL CORP | 150 | $13,000 | 0.0% | $86.67 * | $47.00 | +58.3% | COM | 14040H105 |
| — | MARATHON OIL CORP | 841 | $13,000 | 0.0% | $15.46 | $35.08 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 242 | $13,000 | 0.0% | $53.72 * | $53.56 | -8.6% | COM | 343412102 |
| — | TIVITY HEALTH INC | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COM | 88870R102 |
| EWW | ISHARES | 245 | $13,000 | 0.0% | $53.06 * | $58.68 | -12.8% | MSCI MEX CAP ETF | 464286822 |
| TDC | TERADATA CORP DEL | 421 | $13,000 | 0.0% | $30.88 | $53.53 | -41.9% | COM | 88076W103 |
| VREX | VAREX IMAGING CORP | 362 | $12,000 | 0.0% | $33.15 | $31.14 | +7.9% | COM | 92214X106 |
| — | STERICYCLE INC | 137 | $11,000 | 0.0% | $80.29 | $111.68 | — | COM | 858912108 |
| CNI | CANADIAN NATL RY CO | 135 | $10,000 | 0.0% | $74.07 * | $42.59 | +47.8% | COM | 136375102 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $63.83 * | $29.63 | +55.0% | COM | 534187109 |
| — | HALYARD HEALTH INC | 229 | $9,000 | 0.0% | $39.30 | $42.30 | — | COM | 40650V100 |
| — | LIBERTY MEDIA CORP DELAW | 324 | $8,000 | 0.0% | $24.69 | $15.43 | — | COM A BRAVES GRP | 531229706 |
| — | DUN & BRADSTREET CORP DE | 77 | $8,000 | 0.0% | $103.90 | $100.92 | — | COM | 26483E100 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $7,000 | 0.0% | $23.33 * | $22.56 | -6.6% | COM | 978097103 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -37.9% | COM | 49926D109 |
| BMI | BADGER METER INC | 200 | $7,000 | 0.0% | $35.00 * | $28.77 | +18.1% | COM | 056525108 |
| ADNT | ADIENT PLC | 101 | $7,000 | 0.0% | $69.31 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | PICO HLDGS INC | 477 | $7,000 | 0.0% | $14.68 | $17.07 | — | COM NEW | 693366205 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +12.5% | COM | 184496107 |
| SCHB | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $8.53 | +11.5% | US BRD MKT ETF | 808524102 |
| — | AERIE PHARMACEUTICALS IN | 150 | $7,000 | 0.0% | $46.67 | $20.00 | — | COM | 00771V108 |
| — | EDGEWATER TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $7.00 | $4.27 | — | COM | 280358102 |
| A | AGILENT TECHNOLOGIES INC | 113 | $6,000 | 0.0% | $53.10 * | $37.33 | +32.8% | COM | 00846U101 |
| MTG | MGIC INVT CORP WIS | 600 | $6,000 | 0.0% | $10.00 | $10.53 | -3.8% | COM | 552848103 |
| STN | STANTEC INC | 236 | $6,000 | 0.0% | $25.42 | $36.48 | — | COM | 85472N109 |
| — | TIME INC NEW | 289 | $6,000 | 0.0% | $20.76 | $24.32 | — | COM | 887228104 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $6,000 | 0.0% | $115.38 * | $89.81 | +20.1% | SPONSORED ADS | 01609W102 |
| — | SIRIUS XM HLDGS INC | 1,004 | $5,000 | 0.0% | $4.98 | $3.00 | — | COM | 82968B103 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $100.49 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 68 | $5,000 | 0.0% | $73.53 * | $75.09 | +4.5% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5,000 | 0.0% | $50.00 * | $49.66 | +4.4% | COM | 550021109 |
| — | CST BRANDS INC | 111 | $5,000 | 0.0% | $45.05 | $31.39 | — | COM | 12646R105 |
| DCI | DONALDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +34.2% | COM | 257651109 |
| SNAP | SNAP INC | 204 | $5,000 | 0.0% | $24.51 * | $22.16 | +1.7% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 10 | $4,000 | 0.0% | $400.00 * | $7.17 | +24.2% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 116 | $4,000 | 0.0% | $34.48 * | $49.38 | -35.0% | SPONSORED ADR | 881624209 |
| ASIX | ADVANSIX INC | 141 | $4,000 | 0.0% | $28.37 * | $16.41 | +52.1% | COM | 00773T101 |
| — | WASHINGTON PRIME GROUP N | 408 | $4,000 | 0.0% | $9.80 | $12.25 | — | COM | 93964W108 |
| — | BIOSCRIP INC | 2,240 | $4,000 | 0.0% | $1.79 | $1.79 | — | COM | 09069N108 |
| — | VERITIV CORP | 49 | $3,000 | 0.0% | $61.22 | $52.63 | — | COM | 923454102 |
| DNOW | NOW INC | 201 | $3,000 | 0.0% | $14.93 * | $33.70 | -49.7% | COM | 67011P100 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $39.46 | +43.7% | COM | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SE | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +63.4% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $61.22 * | $22.01 | +46.3% | COM | 682680103 |
| GPRO | GOPRO INC | 341 | $3,000 | 0.0% | $8.80 | $51.11 | -83.0% | CL A | 38268T103 |
| SONY | SONY CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.05 | +5.2% | ADR NEW | 835699307 |
| — | BLACKHAWK NETWORK HLDGS | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| — | SAJAN INC | 935 | $3,000 | 0.0% | $3.21 | $3.21 | — | COM NEW | 79379T202 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $49.37 | +6.4% | COM | 044186104 |
| — | JACOBS ENGR GROUP INC DE | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| CNDT | CONDUENT INC | 145 | $2,000 | 0.0% | $13.79 * | $15.22 | +10.3% | COM | 206787103 |
| VAC | MARRIOTT VACATIONS WRLDW | 24 | $2,000 | 0.0% | $83.33 * | $44.02 | +127.0% | COM | 57164Y107 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $63.09 | +15.1% | COM | 26875P101 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| FHI | FEDERATED INVS INC PA | 56 | $1,000 | 0.0% | $17.86 | $18.33 | -2.1% | CL B | 314211103 |
| — | IMAGE SENSING SYS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45244C104 |
| ATI | ALLEGHENY TECHNOLOGIES I | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -43.2% | COM | 01741R102 |
| — | QUMU CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 749063103 |
| — | INOTEK PHARMACEUTICALS C | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 45780V102 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -28.6% | COM | 969904101 |
| — | CYTORI THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | 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 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $14.03 | +5.3% | COM | 64110L106 |