| Newmarket Corp New(NEU) | COM | 651587107 | $2.0K | 6,857 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $2.0K | 78,353 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 73,240 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0K | 45,337 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.0K | 44,319 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.1K | 17,685 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.1K | 42,216 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 59,811 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $2.2K | 76,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 23,448 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $2.3K | 30,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 19,070 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 72,736 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 63,590 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.6K | 60,269 | 0.0% |
| Vodafone Group PLC New ADR | ADR | 92857W209 | $2.7K | 76,155 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH | ETF | 922908413 | $2.8K | 35,708 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $2.8K | 30,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 97,309 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $2.8K | 40,842 | 0.0% |
| Diageo P L C ADR New(DGED) | ADR | 25243Q205 | $2.8K | 22,148 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 44,937 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $2.9K | 72,254 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.9K | 75,426 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 86,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 58,925 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $3.0K | 35,327 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 76,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 39,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 30,643 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $3.3K | 31,695 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $3.5K | 54,836 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 21,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 42,703 | 0.0% |
| Pimco Intermediate Municipal Bond ETF in(MUNI) | ETF | 72201R866 | $3.7K | 71,684 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 89,460 | 0.0% |
| Ishares DJ US Real Estate Index ETF DJ U(IYR) | ETF | 464287739 | $4.0K | 62,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 38,278 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $4.1K | 112,627 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $4.2K | 93,306 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 97,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 60,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,865 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.4K | 85,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6K | 118,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 99,652 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.7K | 36,731 | 0.0% |
| Ishares S&P National Amt-Free Muni ETF S(MUB) | ETF | 464288414 | $4.8K | 45,574 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $4.8K | 138,000 | 0.0% |