| 1 |
EUROPEAN EQUITY FUND |
10,880 |
86 |
0.01% |
|
|
| 2 |
HALLADOR ENERGY CO |
20,000 |
158 |
0.02% |
|
|
| 3 |
EPAM Systems Inc |
3,000 |
208 |
0.03% |
|
|
| 4 |
LinkedIn Corp |
1,098 |
210 |
0.03% |
|
|
| 5 |
COSTCO WHSL CORP NEW |
1,400 |
214 |
0.03% |
|
|
| 6 |
WISDOMTREE INVESTMENTS CO |
22,000 |
226 |
0.03% |
|
|
| 7 |
PNC FINL SVCS GROUP INC |
2,600 |
234 |
0.04% |
|
|
| 8 |
QUINTILES IMS HOLDINGSINC COM |
3,000 |
243 |
0.04% |
|
|
| 9 |
DISNEY WALT CO |
2,700 |
251 |
0.04% |
|
|
| 10 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
14,974 |
261 |
0.04% |
|
|
| 11 |
VANECK VECTORS ETF TR |
6,320 |
280 |
0.04% |
|
|
| 12 |
COCA COLA CO |
6,635 |
281 |
0.04% |
|
|
| 13 |
EMERSON ELEC CO |
5,210 |
284 |
0.04% |
|
|
| 14 |
STAMPS COM INC COM NEW |
3,000 |
284 |
0.04% |
|
|
| 15 |
PDC Energy, Inc. |
4,293 |
288 |
0.04% |
|
|
| 16 |
WAL-MART STORES INC |
4,000 |
288 |
0.04% |
|
|
| 17 |
CAMBRIDGE BANCORP |
5,950 |
298 |
0.04% |
|
|
| 18 |
CLAYMORE EXCHANGE TRD FD TR |
12,000 |
299 |
0.04% |
|
|
| 19 |
STARBUCKS CORP |
5,700 |
309 |
0.05% |
|
|
| 20 |
ANALOG DEVICES INC |
5,000 |
322 |
0.05% |
|
|
| 21 |
EOG RES INC |
3,380 |
327 |
0.05% |
|
|
| 22 |
LAS VEGAS SANDS CORP |
5,700 |
328 |
0.05% |
|
|
| 23 |
ANTERO RES CORP |
12,274 |
331 |
0.05% |
|
|
| 24 |
MEDIDATA SOLUTNS |
6,000 |
335 |
0.05% |
|
|
| 25 |
INTL PAPER CO |
7,000 |
336 |
0.05% |
|
|
| 26 |
NIKE INC |
6,400 |
337 |
0.05% |
|
|
| 27 |
Adobe Systems Inc |
3,130 |
340 |
0.05% |
|
|
| 28 |
AMERICAN EXPRESS CO |
5,400 |
346 |
0.05% |
|
|
| 29 |
HALLIBURTON CO |
7,870 |
353 |
0.05% |
|
|
| 30 |
VECTREN CORP |
7,040 |
353 |
0.05% |
|
|
| 31 |
VANGUARD INDEX FDS |
3,290 |
366 |
0.05% |
|
|
| 32 |
CONSOL ENERGY INC COM |
20,000 |
384 |
0.06% |
|
|
| 33 |
EATON CORPORATION PLC |
6,000 |
394 |
0.06% |
|
|
| 34 |
Zoetis Inc. CL A |
7,697 |
400 |
0.06% |
|
|
| 35 |
ALKERMES PLC |
8,800 |
414 |
0.06% |
|
|
| 36 |
LKQ CORP |
12,000 |
426 |
0.06% |
|
|
| 37 |
APTARGROUP INC |
5,520 |
427 |
0.06% |
|
|
| 38 |
CONCHO RES INC |
3,425 |
470 |
0.07% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
4,700 |
478 |
0.07% |
|
|
| 40 |
Potash Corp Saskatchewan Inc |
30,000 |
490 |
0.07% |
|
|
| 41 |
LOWES COS INC |
6,785 |
490 |
0.07% |
|
|
| 42 |
EXPEDIA INC DEL COMNEW |
4,330 |
505 |
0.08% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
4,650 |
509 |
0.08% |
|
|
| 44 |
ILLINOIS TOOL WKS INC |
4,600 |
551 |
0.08% |
|
|
| 45 |
LILLY ELI & CO |
7,570 |
608 |
0.09% |
|
|
| 46 |
IRONWOOD PHARMACEUTICALS INC |
38,525 |
612 |
0.09% |
|
|
| 47 |
SUNTRUST BKS INC |
14,728 |
645 |
0.10% |
|
|
| 48 |
CVS HEALTH CORP |
7,285 |
648 |
0.10% |
|
|
| 49 |
Entergy Corp |
8,616 |
661 |
0.10% |
|
|
| 50 |
Commercehub Inc Ser C |
42,039 |
669 |
0.10% |
|
|
