CIK: 0000009634 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $2,657,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,322,033 | $172,643 | 6.5% | $53.41 | -8.1% | COM | 30231G102 |
| IJH | ISHARES TR | 433,614 | $59,236 | 2.2% | $117.30 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 451,931 | $49,848 | 1.9% | $18.59 | +41.4% | COM | 037833100 |
| IVV | ISHARES TR | 240,800 | $46,404 | 1.7% | $166.34 | — | CORE S&P500 ETF | 464287200 |
| AAON | AAON INC | 2,334,929 | $45,250 | 1.7% | $12.32 | +8.8% | COM PAR $0.004 | 000360206 |
| SPY | SPDR S&P 500 ETF TR | 169,869 | $32,552 | 1.2% | $168.95 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,994 | $29,317 | 1.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 171,693 | $26,971 | 1.0% | $130.53 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO NEW | 520,765 | $26,742 | 1.0% | $30.96 | +32.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 588,031 | $26,027 | 1.0% | $28.83 | +35.0% | COM | 594918104 |
| DVY | ISHARES TR | 349,785 | $25,447 | 1.0% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 946,255 | $23,864 | 0.9% | $23.95 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 114,107 | $23,656 | 0.9% | $86.77 | +77.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 239,475 | $22,355 | 0.8% | $64.82 | +11.8% | COM | 478160104 |
| IWR | ISHARES TR | 139,197 | $21,653 | 0.8% | $137.84 | — | RUS MID-CAP ETF | 464287499 |
| — | TORTOISE ENERGY INFRSTRCTR C | 736,610 | $19,970 | 0.8% | $45.65 | — | COM | 89147L100 |
| IJJ | ISHARES TR | 169,905 | $19,598 | 0.7% | $103.19 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 318,649 | $19,428 | 0.7% | $40.71 | +21.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 253,319 | $19,136 | 0.7% | $72.39 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 258,723 | $18,612 | 0.7% | $56.78 | -0.8% | COM | 742718109 |
| PEP | PEPSICO INC | 194,866 | $18,376 | 0.7% | $60.70 | +14.5% | COM | 713448108 |
| EFA | ISHARES TR | 310,143 | $17,777 | 0.7% | $58.46 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 535,802 | $17,563 | 0.7% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 161,860 | $17,449 | 0.7% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 534,210 | $17,405 | 0.7% | $11.70 | +4.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 293,056 | $17,350 | 0.7% | $32.10 | +38.7% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 345,397 | $17,060 | 0.6% | $33.30 | +15.3% | COM | 58933Y105 |
| MMM | 3M CO | 118,806 | $16,843 | 0.6% | $68.40 | +27.9% | COM | 88579Y101 |
| — | CELGENE CORP | 153,739 | $16,630 | 0.6% | $105.38 | — | COM | 151020104 |
| IWS | ISHARES TR | 243,575 | $16,342 | 0.6% | $61.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 147,861 | $16,146 | 0.6% | $100.46 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 122,183 | $16,000 | 0.6% | $100.35 | +22.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 598,605 | $15,713 | 0.6% | $17.87 | +9.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 270,021 | $14,689 | 0.6% | $16.91 | +59.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 258,070 | $14,669 | 0.6% | $33.84 | +34.0% | COM | 855244109 |
| IWF | ISHARES TR | 157,480 | $14,646 | 0.6% | $78.81 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,391 | $14,413 | 0.5% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 459,738 | $13,856 | 0.5% | $21.59 | +4.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 131,996 | $13,491 | 0.5% | $64.12 | +55.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,012 | $13,433 | 0.5% | $115.69 | +18.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 169,133 | $13,341 | 0.5% | $71.24 | -24.4% | COM | 166764100 |
| IWP | ISHARES TR | 150,385 | $13,326 | 0.5% | $73.50 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 207,891 | $13,266 | 0.5% | $62.45 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 146,542 | $13,174 | 0.5% | $45.04 | +102.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 409,135 | $12,851 | 0.5% | $17.57 | +17.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 295,349 | $12,850 | 0.5% | $27.14 | -0.5% | COM | 92343V104 |
| IVE | ISHARES TR | 146,201 | $12,285 | 0.5% | $76.78 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 155,246 | $12,211 | 0.5% | $49.49 | +18.5% | COM | 87612E106 |
| — | GOOGLE INC | 19,720 | $11,997 | 0.5% | $569.86 | — | CL C | 38259P706 |
| — | POWERSHARES QQQ TRUST | 117,020 | $11,907 | 0.4% | $95.97 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 168,587 | $11,628 | 0.4% | $60.90 | -3.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 119,707 | $11,550 | 0.4% | $47.83 | +62.6% | COM | 126650100 |
| KO | COCA COLA CO | 286,080 | $11,478 | 0.4% | $28.17 | +2.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 178,047 | $11,299 | 0.4% | $45.10 | +13.7% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 156,291 | $11,278 | 0.4% | $68.81 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 112,553 | $11,111 | 0.4% | $88.04 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 103,820 | $11,064 | 0.4% | $92.82 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 193,918 | $11,030 | 0.4% | $18.98 | +23.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 264,231 | $10,836 | 0.4% | $25.98 | +14.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,729 | $10,834 | 0.4% | $113.88 | -16.3% | COM | 459200101 |
| KR | KROGER CO | 291,224 | $10,505 | 0.4% | $22.32 | +35.2% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 88,649 | $10,284 | 0.4% | $62.14 | +62.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 107,099 | $10,141 | 0.4% | $57.69 | +27.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 86,832 | $10,028 | 0.4% | $61.66 | +46.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 126,085 | $10,002 | 0.4% | $49.43 | -1.1% | COM | 718172109 |
| V | VISA INC | 138,538 | $9,650 | 0.4% | $57.50 | +15.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 173,271 | $9,428 | 0.4% | $29.34 | +44.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 102,117 | $9,109 | 0.3% | $52.71 | +28.4% | COM | 693475105 |
| — | GOOGLE INC | 13,655 | $8,718 | 0.3% | $813.57 | — | CL A | 38259P508 |
| SCZ | ISHARES TR | 181,512 | $8,671 | 0.3% | $44.71 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 82,375 | $8,632 | 0.3% | $96.02 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 61,837 | $8,554 | 0.3% | $82.61 | +40.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 86,974 | $8,539 | 0.3% | $53.02 | +46.2% | COM | 375558103 |
| — | MRC GLOBAL INC | 765,039 | $8,530 | 0.3% | $25.63 | — | COM | 55345K103 |
| MA | MASTERCARD INC | 93,961 | $8,468 | 0.3% | $72.37 | +22.0% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 99,023 | $8,438 | 0.3% | $28.40 | +26.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 94,742 | $8,431 | 0.3% | $100.66 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 227,270 | $8,376 | 0.3% | $20.77 | +32.0% | COM | 969457100 |
| SYY | SYSCO CORP | 209,322 | $8,157 | 0.3% | $27.25 | +6.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 81,219 | $8,003 | 0.3% | $72.13 | +4.5% | COM | 580135101 |
| — | SOLARWINDS INC | 194,054 | $7,615 | 0.3% | $38.71 | — | COM | 83416B109 |
| BOKF | BOK FINL CORP | 114,460 | $7,406 | 0.3% | $46.04 | +8.5% | COM NEW | 05561Q201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,413 | $7,378 | 0.3% | $60.91 | — | FTSE PACIFIC ETF | 922042866 |
| ALK | ALASKA AIR GROUP INC | 91,764 | $7,290 | 0.3% | $36.38 | +93.4% | COM | 011659109 |
| UNP | UNION PAC CORP | 81,628 | $7,217 | 0.3% | $71.68 | +0.7% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,718 | $7,054 | 0.3% | $15.19 | +15.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 142,410 | $7,053 | 0.3% | $31.41 | +16.9% | COM | 882508104 |
| VFC | V F CORP | 101,707 | $6,937 | 0.3% | $57.57 | +19.0% | COM | 918204108 |
| QCOM | QUALCOMM INC | 128,185 | $6,887 | 0.3% | $47.46 | -7.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 104,431 | $6,822 | 0.3% | $68.04 | — | COM | 512807108 |
| FNB | FNB CORP PA | 524,078 | $6,787 | 0.3% | $8.11 | +10.1% | COM | 302520101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,376 | $6,785 | 0.3% | $38.81 | +43.4% | CL A | 192446102 |
| BIIB | BIOGEN INC | 22,841 | $6,665 | 0.3% | $318.59 | +3.7% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 45,759 | $6,615 | 0.2% | $104.76 | +14.2% | COM | 22160K105 |
| — | LAREDO PETROLEUM INC | 701,226 | $6,612 | 0.2% | $17.49 | — | COM | 516806106 |
| LOW | LOWES COS INC | 93,642 | $6,454 | 0.2% | $39.36 | +44.7% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 39,925 | $6,244 | 0.2% | $144.67 | — | COM | 015351109 |
| OKE | ONEOK INC NEW | 192,574 | $6,200 | 0.2% | $19.84 | -3.6% | COM | 682680103 |
| GLW | CORNING INC | 361,507 | $6,189 | 0.2% | $13.47 | +1.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 169,908 | $6,137 | 0.2% | $30.86 | +6.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 91,172 | $6,103 | 0.2% | $58.20 | -2.1% | SHS | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 72,013 | $5,979 | 0.2% | $43.24 | +30.0% | CL B | 60871R209 |
| NKE | NIKE INC | 48,601 | $5,976 | 0.2% | $33.58 | +47.7% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,544 | $5,959 | 0.2% | $53.12 | -0.9% | COM | 22822V101 |
| — | FOOT LOCKER INC | 82,709 | $5,953 | 0.2% | $37.00 | — | COM | 344849104 |
| EOG | EOG RES INC | 81,320 | $5,920 | 0.2% | $69.59 | -17.9% | COM | 26875P101 |
| — | STERICYCLE INC | 42,263 | $5,888 | 0.2% | $118.92 | — | COM | 858912108 |
| PRU | PRUDENTIAL FINL INC | 77,196 | $5,884 | 0.2% | $44.84 | +18.2% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 90,017 | $5,837 | 0.2% | $20.45 | -7.5% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 70,136 | $5,678 | 0.2% | $69.57 | — | COM | 30219G108 |
| IWO | ISHARES TR | 41,992 | $5,626 | 0.2% | $119.90 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 60,113 | $5,575 | 0.2% | $61.46 | +2.7% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 56,378 | $5,540 | 0.2% | $66.15 | +26.7% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,264 | $5,376 | 0.2% | $54.21 | -5.3% | COM | 674599105 |
| — | BUNGE LIMITED | 72,905 | $5,344 | 0.2% | $75.72 | — | COM | G16962105 |
| CALM | CAL MAINE FOODS INC | 97,702 | $5,336 | 0.2% | $31.03 | +26.0% | COM NEW | 128030202 |
| CMP | COMPASS MINERALS INTL INC | 67,476 | $5,288 | 0.2% | $63.07 | -5.6% | COM | 20451N101 |
| WSM | WILLIAMS SONOMA INC | 69,032 | $5,271 | 0.2% | $21.24 | +49.7% | COM | 969904101 |
| — | RAYTHEON CO | 47,933 | $5,237 | 0.2% | $74.35 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 123,160 | $5,222 | 0.2% | $46.21 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 334,867 | $5,217 | 0.2% | $11.25 | +19.6% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 71,741 | $5,197 | 0.2% | $59.44 | +12.4% | COM | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,472 | $5,141 | 0.2% | $137.64 | +19.6% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 122,776 | $5,141 | 0.2% | $25.66 | +32.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 126,546 | $5,089 | 0.2% | $31.40 | +23.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 105,761 | $5,073 | 0.2% | $41.62 | -11.6% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,694 | $5,028 | 0.2% | $82.96 | — | VNG RUS1000GRW | 92206C680 |
| ECL | ECOLAB INC | 45,491 | $4,991 | 0.2% | $82.11 | +21.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 95,307 | $4,977 | 0.2% | $34.09 | +2.1% | COM | 92939U106 |
| — | BB&T CORP | 138,851 | $4,943 | 0.2% | $36.53 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC | 34,118 | $4,905 | 0.2% | $135.21 | +17.9% | COM | 48020Q107 |
| TROW | PRICE T ROWE GROUP INC | 70,455 | $4,897 | 0.2% | $50.17 | +1.6% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 68,406 | $4,885 | 0.2% | $26.39 | +15.0% | COM | 872540109 |
| — | SIX FLAGS ENTMT CORP NEW | 105,997 | $4,853 | 0.2% | $37.76 | — | COM | 83001A102 |
| FISV | FISERV INC | 55,617 | $4,817 | 0.2% | $27.08 | +59.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 70,604 | $4,815 | 0.2% | $38.99 | +67.6% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,940 | $4,762 | 0.2% | $89.65 | +40.9% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 92,305 | $4,723 | 0.2% | $45.14 | +19.2% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 27,104 | $4,710 | 0.2% | $126.63 | +25.5% | COM | 38141G104 |
| EFV | ISHARES TR | 101,404 | $4,694 | 0.2% | $52.84 | — | EAFE VALUE ETF | 464288877 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,197 | $4,655 | 0.2% | $47.22 | +34.0% | COM | 405217100 |
| — | COVANTA HLDG CORP | 266,414 | $4,649 | 0.2% | $20.39 | — | COM | 22282E102 |
| TSN | TYSON FOODS INC | 107,701 | $4,642 | 0.2% | $25.63 | +30.0% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 42,154 | $4,597 | 0.2% | $63.58 | +21.7% | COM | 494368103 |
| — | PINNACLE FOODS INC DEL | 107,183 | $4,489 | 0.2% | $31.59 | — | COM | 72348P104 |
| DUK | DUKE ENERGY CORP NEW | 62,369 | $4,487 | 0.2% | $44.24 | +6.7% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 63,465 | $4,478 | 0.2% | $48.16 | +40.2% | COM | 92343E102 |
| ELV | ANTHEM INC | 31,928 | $4,470 | 0.2% | $106.64 | +21.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 60,138 | $4,458 | 0.2% | $66.66 | -0.6% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 164,912 | $4,449 | 0.2% | $28.58 | — | CL A | 90130A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,962 | $4,445 | 0.2% | $54.91 | — | COM CL A | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,286 | $4,442 | 0.2% | $46.38 | +7.4% | SHS - A - | N53745100 |
| — | KNOLL INC | 201,551 | $4,430 | 0.2% | $16.52 | — | COM NEW | 498904200 |
| CNK | CINEMARK HOLDINGS INC | 136,109 | $4,422 | 0.2% | $27.49 | +14.3% | COM | 17243V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,674 | $4,419 | 0.2% | $10.84 | +49.0% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 159,285 | $4,409 | 0.2% | $22.15 | -11.8% | COM | 49456B101 |
| IWD | ISHARES TR | 46,919 | $4,377 | 0.2% | $84.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLERGAN PLC | 15,940 | $4,332 | 0.2% | $303.46 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 76,514 | $4,295 | 0.2% | $33.82 | +18.2% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 104,064 | $4,293 | 0.2% | $44.14 | +5.8% | COM | 524660107 |
| — | E M C CORP MASS | 177,674 | $4,292 | 0.2% | $24.19 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,136 | $4,265 | 0.2% | $214.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 96,147 | $4,246 | 0.2% | $41.65 | -10.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 42,970 | $4,192 | 0.2% | $16.40 | +18.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,160 | $4,177 | 0.2% | $15.45 | +63.6% | COM | 023135106 |
| — | BLACKROCK INC | 14,002 | $4,166 | 0.2% | $329.17 | — | COM | 09247X101 |
| MET | METLIFE INC | 85,176 | $4,016 | 0.2% | $30.73 | +7.1% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 129,840 | $4,011 | 0.2% | $29.83 | — | COM | 00507V109 |
| AMCX | AMC NETWORKS INC | 54,804 | $4,010 | 0.2% | $66.25 | +16.6% | CL A | 00164V103 |
| XLK | SELECT SECTOR SPDR TR | 100,800 | $3,982 | 0.1% | $34.59 | — | TECHNOLOGY | 81369Y803 |
| — | ST JUDE MED INC | 62,944 | $3,972 | 0.1% | $55.25 | — | COM | 790849103 |
| — | VALSPAR CORP | 54,090 | $3,888 | 0.1% | $71.64 | — | COM | 920355104 |
| ROST | ROSS STORES INC | 80,127 | $3,883 | 0.1% | $42.81 | +7.7% | COM | 778296103 |
| — | TIME WARNER INC | 56,040 | $3,852 | 0.1% | $66.20 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 23,156 | $3,842 | 0.1% | $88.60 | +59.8% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,809 | $3,814 | 0.1% | $36.75 | +111.1% | COM | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 84,773 | $3,798 | 0.1% | $56.02 | — | SHS | G7945M107 |
| — | CHESAPEAKE LODGING TR | 145,150 | $3,783 | 0.1% | $22.17 | — | SH BEN INT | 165240102 |
| — | DU PONT E I DE NEMOURS & CO | 78,035 | $3,761 | 0.1% | $58.97 | — | COM | 263534109 |
| — | WHITEWAVE FOODS CO | 93,630 | $3,759 | 0.1% | $30.09 | — | COM | 966244105 |
| REGN | REGENERON PHARMACEUTICALS | 8,034 | $3,737 | 0.1% | $234.43 | +127.8% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 52,389 | $3,697 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | DST SYS INC DEL | 34,473 | $3,624 | 0.1% | $113.43 | — | COM | 233326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,687 | $3,581 | 0.1% | $30.75 | +45.7% | COM | 11133T103 |
| ETN | EATON CORP PLC | 69,650 | $3,573 | 0.1% | $50.47 | -7.8% | SHS | G29183103 |
| RWX | SPDR INDEX SHS FDS | 90,714 | $3,569 | 0.1% | $41.71 | — | DJ INTL RL ETF | 78463X863 |
| PFG | PRINCIPAL FINL GROUP INC | 75,235 | $3,561 | 0.1% | $33.14 | +6.3% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 42,234 | $3,535 | 0.1% | $43.81 | +60.8% | COM | 532457108 |
| SNN | SMITH & NEPHEW PLC | 100,552 | $3,519 | 0.1% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,310 | $3,480 | 0.1% | $52.97 | +20.6% | COM | 053015103 |
| MCK | MCKESSON CORP | 18,687 | $3,457 | 0.1% | $154.47 | +26.6% | COM | 58155Q103 |
| — | HARMAN INTL INDS INC | 35,795 | $3,436 | 0.1% | $95.21 | — | COM | 413086109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,621 | $3,364 | 0.1% | $76.15 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 86,507 | $3,327 | 0.1% | $49.25 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,237 | $3,318 | 0.1% | $36.24 | +17.9% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 54,895 | $3,303 | 0.1% | $41.63 | +17.4% | COM | 695156109 |
| CLX | CLOROX CO DEL | 28,519 | $3,295 | 0.1% | $65.31 | +28.4% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,346 | $3,290 | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| HRL | HORMEL FOODS CORP | 51,976 | $3,290 | 0.1% | $16.02 | +45.9% | COM | 440452100 |
| — | CENTURYLINK INC | 129,171 | $3,245 | 0.1% | $26.28 | — | COM | 156700106 |
| OGS | ONE GAS INC | 71,074 | $3,222 | 0.1% | $34.23 | +28.0% | COM | 68235P108 |
| — | ISHARES GOLD TRUST | 298,742 | $3,220 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| — | CHUBB CORP | 25,924 | $3,180 | 0.1% | $90.08 | — | COM | 171232101 |
| NDAQ | NASDAQ INC | 59,353 | $3,165 | 0.1% | $9.45 | +53.2% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 63,227 | $3,150 | 0.1% | $40.07 | +1.9% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 47,310 | $3,133 | 0.1% | $61.31 | — | SBI HEALTHCARE | 81369Y209 |
| NVR | NVR INC | 2,050 | $3,127 | 0.1% | $1165.63 | +28.2% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 14,431 | $3,102 | 0.1% | $203.54 | -6.6% | COM | 384802104 |
| EIX | EDISON INTL | 49,112 | $3,097 | 0.1% | $33.00 | +19.1% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 54,437 | $3,093 | 0.1% | $33.73 | +39.9% | COM NEW | 026874784 |
| BP | BP PLC | 99,906 | $3,053 | 0.1% | $40.89 | — | SPONSORED ADR | 055622104 |
| — | GENERAL GROWTH PPTYS INC NEW | 117,478 | $3,051 | 0.1% | $21.26 | — | COM | 370023103 |
| SO | SOUTHERN CO | 68,139 | $3,046 | 0.1% | $27.44 | +3.2% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,536 | $2,978 | 0.1% | $80.97 | -1.3% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 62,547 | $2,964 | 0.1% | $67.00 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 101,411 | $2,935 | 0.1% | $36.75 | — | COM | 410345102 |
| — | QUINTILES TRANSNATIO HLDGS I | 41,809 | $2,909 | 0.1% | $67.53 | — | COM | 74876Y101 |
| DGS | WISDOMTREE TR | 81,631 | $2,906 | 0.1% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| HP | HELMERICH & PAYNE INC | 61,120 | $2,889 | 0.1% | $73.32 | -22.8% | COM | 423452101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,706 | $2,884 | 0.1% | $84.66 | — | COM | 931427108 |
| IWN | ISHARES TR | 31,991 | $2,883 | 0.1% | $93.04 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 21,538 | $2,858 | 0.1% | $92.25 | +29.3% | COM | 075887109 |
| ALL | ALLSTATE CORP | 48,868 | $2,846 | 0.1% | $44.35 | +12.2% | COM | 020002101 |
| — | NEW YORK CMNTY BANCORP INC | 155,394 | $2,807 | 0.1% | $18.26 | — | COM | 649445103 |
| DAL | DELTA AIR LINES INC DEL | 62,378 | $2,799 | 0.1% | $33.53 | +18.0% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 40,187 | $2,790 | 0.1% | $65.07 | +7.6% | COM | 79466L302 |
| WAT | WATERS CORP | 23,592 | $2,788 | 0.1% | $123.91 | +2.1% | COM | 941848103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,644 | $2,785 | 0.1% | $104.53 | — | COM | 502424104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,599 | $2,779 | 0.1% | $39.91 | — | COM | 293792107 |
| WAB | WABTEC CORP | 31,486 | $2,772 | 0.1% | $75.25 | +19.4% | COM | 929740108 |
| IJT | ISHARES TR | 22,884 | $2,750 | 0.1% | $106.11 | — | SP SMCP600GR ETF | 464287887 |
| NVO | NOVO-NORDISK A S | 50,680 | $2,748 | 0.1% | $55.19 | — | ADR | 670100205 |
| — | HILLENBRAND INC | 105,629 | $2,748 | 0.1% | $25.84 | — | COM | 431571108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,019 | $2,718 | 0.1% | $46.68 | +64.8% | COM | 00404A109 |
| OSK | OSHKOSH CORP | 74,465 | $2,706 | 0.1% | $33.63 | -1.5% | COM | 688239201 |
| OGE | OGE ENERGY CORP | 98,869 | $2,705 | 0.1% | $34.38 | -17.1% | COM | 670837103 |
| EAT | BRINKER INTL INC | 50,673 | $2,669 | 0.1% | $41.62 | +14.0% | COM | 109641100 |
| — | REYNOLDS AMERICAN INC | 60,059 | $2,658 | 0.1% | $52.62 | — | COM | 761713106 |
| — | SL GREEN RLTY CORP | 24,562 | $2,657 | 0.1% | $118.07 | — | COM | 78440X101 |
| AFL | AFLAC INC | 45,650 | $2,654 | 0.1% | $22.41 | +5.7% | COM | 001055102 |
| GBDC | GOLUB CAP BDC INC | 165,635 | $2,647 | 0.1% | $6.05 | +5.7% | COM | 38173M102 |
| PSA | PUBLIC STORAGE | 12,396 | $2,623 | 0.1% | $113.60 | +19.1% | COM | 74460D109 |
| TXNM | PNM RES INC | 93,034 | $2,610 | 0.1% | $26.77 | -2.5% | COM | 69349H107 |
| — | PATTERSON COMPANIES INC | 60,110 | $2,600 | 0.1% | $46.96 | — | COM | 703395103 |
| — | PARTNERRE LTD | 18,679 | $2,594 | 0.1% | $128.72 | — | COM | G6852T105 |
| VPU | VANGUARD WORLD FDS | 27,790 | $2,585 | 0.1% | $96.51 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 20,244 | $2,583 | 0.1% | $69.45 | +41.7% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,622 | $2,562 | 0.1% | $141.05 | — | COM | 82669G104 |
| D | DOMINION RES INC VA NEW | 36,206 | $2,548 | 0.1% | $38.26 | +17.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,226 | $2,545 | 0.1% | $45.63 | +62.0% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 25,335 | $2,522 | 0.1% | $64.91 | +25.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 18,245 | $2,517 | 0.1% | $71.35 | +61.8% | COM | 369550108 |
| ZTS | ZOETIS INC | 61,053 | $2,514 | 0.1% | $42.66 | +0.2% | CL A | 98978V103 |
| IWB | ISHARES TR | 23,024 | $2,465 | 0.1% | $93.97 | — | RUS 1000 ETF | 464287622 |
| — | REALOGY HLDGS CORP | 65,410 | $2,462 | 0.1% | $37.38 | — | COM | 75605Y106 |
| HCA | HCA HOLDINGS INC | 31,700 | $2,452 | 0.1% | $59.43 | +38.5% | COM | 40412C101 |
| DE | DEERE & CO | 32,586 | $2,411 | 0.1% | $72.10 | +1.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 31,363 | $2,396 | 0.1% | $67.78 | -3.9% | COM | 655844108 |
| C | CITIGROUP INC | 48,313 | $2,396 | 0.1% | $36.87 | +10.5% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 13,601 | $2,391 | 0.1% | $125.85 | +60.6% | COM | 452327109 |
| NVS | NOVARTIS A G | 25,818 | $2,373 | 0.1% | $85.30 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 3,259 | $2,359 | 0.1% | $474.67 | +49.2% | COM | 053332102 |
| IP | INTL PAPER CO | 62,341 | $2,356 | 0.1% | $28.71 | -5.4% | COM | 460146103 |
| YUM | YUM BRANDS INC | 29,313 | $2,344 | 0.1% | $40.60 | +22.8% | COM | 988498101 |
| GM | GENERAL MTRS CO | 76,939 | $2,310 | 0.1% | $24.94 | -3.1% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 42,340 | $2,296 | 0.1% | $29.58 | +13.1% | COM | 15135B101 |
| — | CIGNA CORPORATION | 16,949 | $2,288 | 0.1% | $127.35 | — | COM | 125509109 |
| NMFC | NEW MTN FIN CORP | 166,887 | $2,268 | 0.1% | $4.08 | +18.3% | COM | 647551100 |
| VO | VANGUARD INDEX FDS | 19,278 | $2,250 | 0.1% | $131.46 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 25,821 | $2,248 | 0.1% | $61.59 | +30.1% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,334 | $2,246 | 0.1% | $75.13 | +77.8% | COM | 09061G101 |
| IVZ | INVESCO LTD | 70,477 | $2,201 | 0.1% | $22.71 | -1.9% | SHS | G491BT108 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,033 | $2,199 | 0.1% | $21.91 | -0.4% | COM | 679580100 |
| AVT | AVNET INC | 51,400 | $2,194 | 0.1% | $34.74 | -5.1% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS INC | 12,601 | $2,167 | 0.1% | $22.28 | +32.4% | COM | 697435105 |
| GNTX | GENTEX CORP | 139,568 | $2,163 | 0.1% | $15.06 | +5.5% | COM | 371901109 |
| PBI | PITNEY BOWES INC | 108,806 | $2,160 | 0.1% | $20.52 | 0.0% | COM | 724479100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,974 | $2,150 | 0.1% | $36.47 | +1.4% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 17,086 | $2,140 | 0.1% | $56.11 | +89.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,001 | $2,133 | 0.1% | $20.60 | +17.2% | COM | 28176E108 |
| RRC | RANGE RES CORP | 65,804 | $2,114 | 0.1% | $55.82 | -30.1% | COM | 75281A109 |
| — | JARDEN CORP | 43,043 | $2,104 | 0.1% | $52.80 | — | COM | 471109108 |
| — | JOY GLOBAL INC | 140,388 | $2,096 | 0.1% | $14.93 | — | COM | 481165108 |
| VGT | VANGUARD WORLD FDS | 20,921 | $2,093 | 0.1% | $78.01 | — | INF TECH ETF | 92204A702 |
| CPB | CAMPBELL SOUP CO | 41,078 | $2,082 | 0.1% | $35.52 | 0.0% | COM | 134429109 |
| PSX | PHILLIPS 66 | 26,950 | $2,071 | 0.1% | $43.57 | +24.0% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 78,668 | $2,067 | 0.1% | $33.68 | — | COM | 847560109 |
| — | ORITANI FINL CORP DEL | 130,245 | $2,034 | 0.1% | $15.25 | — | COM | 68633D103 |
| — | VCA INC | 38,622 | $2,033 | 0.1% | $30.55 | — | COM | 918194101 |
| PAYX | PAYCHEX INC | 41,999 | $2,000 | 0.1% | $31.66 | +7.7% | COM | 704326107 |
| — | PRAXAIR INC | 19,628 | $1,999 | 0.1% | $117.90 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 29,841 | $1,990 | 0.1% | $72.53 | +3.5% | COM | 256746108 |
| — | WESTAR ENERGY INC | 51,558 | $1,982 | 0.1% | $38.12 | — | COM | 95709T100 |
| GT | GOODYEAR TIRE & RUBR CO | 67,519 | $1,980 | 0.1% | $30.02 | 0.0% | COM | 382550101 |
| — | CALPINE CORP | 134,845 | $1,969 | 0.1% | $14.60 | — | COM NEW | 131347304 |
| PPL | PPL CORP | 59,615 | $1,961 | 0.1% | $18.46 | +6.6% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 61,245 | $1,959 | 0.1% | $24.92 | +42.4% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,661 | $1,959 | 0.1% | $98.66 | +10.2% | COM | 828806109 |
| — | L BRANDS INC | 21,655 | $1,952 | 0.1% | $72.83 | — | COM | 501797104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,952 | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| COR | AMERISOURCEBERGEN CORP | 20,538 | $1,951 | 0.1% | $41.45 | +86.9% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 23,433 | $1,928 | 0.1% | $61.24 | +11.6% | COM | 452308109 |
| — | AETNA INC NEW | 17,604 | $1,926 | 0.1% | $105.70 | — | COM | 00817Y108 |
| — | XL GROUP PLC | 52,527 | $1,908 | 0.1% | $31.92 | — | SHS | G98290102 |
| BK | BANK NEW YORK MELLON CORP | 48,617 | $1,903 | 0.1% | $25.38 | +26.1% | COM | 064058100 |
| — | LIFEPOINT HEALTH INC | 26,765 | $1,898 | 0.1% | $62.12 | — | COM | 53219L109 |
| PGR | PROGRESSIVE CORP OHIO | 61,880 | $1,896 | 0.1% | $18.19 | +22.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,225 | $1,892 | 0.1% | $33.67 | +38.8% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 19,462 | $1,882 | 0.1% | $30.00 | +18.1% | COM | 816851109 |
| PPG | PPG INDS INC | 21,413 | $1,878 | 0.1% | $83.69 | +0.8% | COM | 693506107 |
| — | NORDSTROM INC | 25,770 | $1,848 | 0.1% | $68.20 | — | COM | 655664100 |
| — | NATIONAL OILWELL VARCO INC | 48,850 | $1,840 | 0.1% | $43.47 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 49,498 | $1,836 | 0.1% | $39.86 | -20.9% | COM | 25179M103 |
| MCO | MOODYS CORP | 18,652 | $1,832 | 0.1% | $63.23 | +51.6% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL | 27,906 | $1,824 | 0.1% | $66.66 | -11.3% | COM | 149123101 |
| — | ALPS ETF TR | 142,410 | $1,777 | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| EQT | EQT CORP | 27,372 | $1,773 | 0.1% | $39.44 | -5.0% | COM | 26884L109 |
| — | UNILEVER PLC | 43,293 | $1,765 | 0.1% | $41.75 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 26,699 | $1,760 | 0.1% | $49.01 | +0.5% | COM | 681919106 |
| FTNT | FORTINET INC | 41,072 | $1,745 | 0.1% | $8.30 | +6.7% | COM | 34959E109 |
| EXP | EAGLE MATERIALS INC | 25,239 | $1,727 | 0.1% | $77.22 | -3.9% | COM | 26969P108 |
| PCAR | PACCAR INC | 32,842 | $1,713 | 0.1% | $25.69 | +5.4% | COM | 693718108 |
| — | DNP SELECT INCOME FD | 189,499 | $1,701 | 0.1% | $9.90 | — | COM | 23325P104 |
| — | SIGMA ALDRICH CORP | 12,238 | $1,700 | 0.1% | $89.73 | — | COM | 826552101 |
| AAL | AMERICAN AIRLS GROUP INC | 43,718 | $1,697 | 0.1% | $28.81 | +35.8% | COM | 02376R102 |
| — | RESTORATION HARDWARE HLDGS I | 18,186 | $1,697 | 0.1% | $99.06 | — | COM | 761283100 |
| EXPD | EXPEDITORS INTL WASH INC | 35,661 | $1,678 | 0.1% | $36.83 | +12.3% | COM | 302130109 |
| FDX | FEDEX CORP | 11,587 | $1,668 | 0.1% | $101.59 | +34.2% | COM | 31428X106 |
| — | SVB FINL GROUP | 14,385 | $1,662 | 0.1% | $118.47 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 25,469 | $1,658 | 0.1% | $23.44 | -3.9% | COM | 29364G103 |
| — | THOMSON REUTERS CORP | 40,466 | $1,629 | 0.1% | $39.25 | — | COM | 884903105 |
| VB | VANGUARD INDEX FDS | 15,005 | $1,620 | 0.1% | $107.13 | — | SMALL CP ETF | 922908751 |
| MAS | MASCO CORP | 64,117 | $1,614 | 0.1% | $20.39 | +7.9% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 26,497 | $1,587 | 0.1% | $55.52 | — | REG SHS | H84989104 |
| — | ENERGY TRANSFER PRTNRS L P | 38,398 | $1,577 | 0.1% | $51.92 | — | UNIT LTD PARTN | 29273R109 |
| ON | ON SEMICONDUCTOR CORP | 166,482 | $1,564 | 0.1% | $7.93 | +28.1% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 45,647 | $1,563 | 0.1% | $36.41 | +4.0% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,475 | $1,559 | 0.1% | $214.02 | +47.7% | COM | 592688105 |
| VFH | VANGUARD WORLD FDS | 33,502 | $1,550 | 0.1% | $42.47 | — | FINANCIALS ETF | 92204A405 |
| — | CERNER CORP | 25,470 | $1,527 | 0.1% | $67.38 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,948 | $1,522 | 0.1% | $51.64 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 16,106 | $1,516 | 0.1% | $64.22 | +36.9% | COM | 863667101 |
| LDOS | LEIDOS HLDGS INC | 36,532 | $1,509 | 0.1% | $25.66 | +0.0% | COM | 525327102 |
| VDE | VANGUARD WORLD FDS | 17,671 | $1,497 | 0.1% | $108.76 | — | ENERGY ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 9,139 | $1,460 | 0.1% | $132.60 | +10.7% | COM | 303075105 |
| — | JOHNSON CTLS INC | 35,279 | $1,459 | 0.1% | $48.28 | — | COM | 478366107 |
| WY | WEYERHAEUSER CO | 53,064 | $1,450 | 0.1% | $20.83 | -5.9% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 22,733 | $1,433 | 0.1% | $69.78 | -3.6% | COM | 896945201 |
| — | POTASH CORP SASK INC | 69,421 | $1,427 | 0.1% | $34.62 | — | COM | 73755L107 |
| BBY | BEST BUY INC | 38,447 | $1,427 | 0.1% | $23.54 | 0.0% | COM | 086516101 |
| PTEN | PATTERSON UTI ENERGY INC | 108,396 | $1,425 | 0.1% | $22.11 | -28.3% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 58,835 | $1,424 | 0.1% | $28.23 | -23.8% | COM | 626717102 |
| VHT | VANGUARD WORLD FDS | 11,498 | $1,409 | 0.1% | $95.87 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 9,264 | $1,398 | 0.1% | $82.71 | +51.9% | COM | 833034101 |
| EBAY | EBAY INC | 57,092 | $1,396 | 0.1% | $21.66 | +10.5% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,175 | $1,393 | 0.1% | $68.87 | — | COM UNIT RP LP | 559080106 |
| — | PEOPLES UNITED FINANCIAL INC | 88,533 | $1,392 | 0.1% | $16.18 | — | COM | 712704105 |
| FAST | FASTENAL CO | 37,872 | $1,387 | 0.1% | $8.58 | -12.2% | COM | 311900104 |
| HAL | HALLIBURTON CO | 39,220 | $1,386 | 0.1% | $38.20 | -15.8% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 13,927 | $1,375 | 0.1% | $65.67 | +3.2% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,351 | $1,365 | 0.1% | $38.39 | +45.0% | COM | 31620M106 |
| — | PRICELINE GRP INC | 1,102 | $1,363 | 0.1% | $1064.01 | — | COM NEW | 741503403 |
| — | BEMIS INC | 34,070 | $1,348 | 0.1% | $44.94 | — | COM | 081437105 |
| AOS | SMITH A O | 20,653 | $1,347 | 0.1% | $25.54 | +13.1% | COM | 831865209 |
| — | ANADARKO PETE CORP | 22,241 | $1,343 | 0.1% | $83.09 | — | COM | 032511107 |
| — | MCGRAW HILL FINL INC | 15,494 | $1,341 | 0.1% | $93.89 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 23,558 | $1,340 | 0.1% | $33.94 | +13.3% | COM | 025537101 |
| CMA | COMERICA INC | 32,287 | $1,327 | 0.0% | $27.90 | +9.5% | COM | 200340107 |
| BALL | BALL CORP | 21,084 | $1,312 | 0.0% | $23.75 | +28.0% | COM | 058498106 |
| — | ACE LTD | 12,615 | $1,305 | 0.0% | $97.47 | — | SHS | H0023R105 |
| — | AON PLC | 14,717 | $1,304 | 0.0% | $66.38 | — | SHS CL A | G0408V102 |
| WLK | WESTLAKE CHEM CORP | 24,889 | $1,292 | 0.0% | $51.87 | -3.7% | COM | 960413102 |
| EQR | EQUITY RESIDENTIAL | 17,174 | $1,290 | 0.0% | $39.76 | +8.9% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER EQUITY L P | 61,929 | $1,289 | 0.0% | $35.43 | — | COM UT LTD PTN | 29273V100 |
| SAM | BOSTON BEER INC | 6,021 | $1,268 | 0.0% | $168.16 | +31.5% | CL A | 100557107 |
| ADI | ANALOG DEVICES INC | 22,349 | $1,261 | 0.0% | $37.11 | +27.1% | COM | 032654105 |
| — | IAC INTERACTIVECORP | 19,282 | $1,258 | 0.0% | $53.10 | — | COM PAR $.001 | 44919P508 |
| — | SIRONA DENTAL SYSTEMS INC | 13,401 | $1,251 | 0.0% | $70.79 | — | COM | 82966C103 |
| — | BUCKEYE PARTNERS L P | 21,033 | $1,247 | 0.0% | $72.32 | — | UNIT LTD PARTN | 118230101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,751 | $1,245 | 0.0% | $66.22 | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 90,648 | $1,230 | 0.0% | $8.51 | -4.3% | COM PAR $0.01 | 345370860 |
| — | COOPER COS INC | 8,221 | $1,224 | 0.0% | $128.55 | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 20,938 | $1,218 | 0.0% | $35.45 | +20.9% | COM | 049560105 |
| — | B/E AEROSPACE INC | 27,607 | $1,212 | 0.0% | $64.41 | — | COM | 073302101 |
| VOD | VODAFONE GROUP PLC NEW | 37,818 | $1,201 | 0.0% | $35.15 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HARRIS CORP DEL | 16,331 | $1,195 | 0.0% | $58.34 | — | COM | 413875105 |
| — | BARD C R INC | 6,409 | $1,194 | 0.0% | $138.45 | — | COM | 067383109 |
| — | DOMTAR CORP | 32,995 | $1,179 | 0.0% | $39.24 | — | COM NEW | 257559203 |
| — | LEUCADIA NATL CORP | 58,133 | $1,178 | 0.0% | $23.97 | — | COM | 527288104 |
| DKS | DICKS SPORTING GOODS INC | 23,601 | $1,171 | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| IGF | ISHARES TR | 30,847 | $1,164 | 0.0% | $39.89 | — | GLB INFRASTR ETF | 464288372 |
| DMLP | DORCHESTER MINERALS LP | 80,417 | $1,163 | 0.0% | $22.74 | — | COM UNIT | 25820R105 |
| STLD | STEEL DYNAMICS INC | 67,410 | $1,158 | 0.0% | $15.53 | 0.0% | COM | 858119100 |
| PB | PROSPERITY BANCSHARES INC | 23,551 | $1,157 | 0.0% | $43.03 | -8.5% | COM | 743606105 |
| — | MEDIVATION INC | 27,218 | $1,157 | 0.0% | $81.49 | — | COM | 58501N101 |
| — | APACHE CORP | 29,400 | $1,151 | 0.0% | $82.02 | — | COM | 037411105 |
| — | NATIONAL GRID PLC | 16,515 | $1,150 | 0.0% | $62.74 | — | SPON ADR NEW | 636274300 |
| — | PANDORA MEDIA INC | 53,560 | $1,143 | 0.0% | $15.80 | — | COM | 698354107 |
| — | WYNDHAM WORLDWIDE CORP | 15,750 | $1,132 | 0.0% | $60.19 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 49,895 | $1,131 | 0.0% | $22.21 | — | SBI INT-FINL | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 45,014 | $1,126 | 0.0% | $23.11 | -8.9% | COM | G0585R106 |
| EL | LAUDER ESTEE COS INC | 13,924 | $1,124 | 0.0% | $59.41 | +23.4% | CL A | 518439104 |
| WELL | WELLTOWER INC | 16,345 | $1,107 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | ALBANY MOLECULAR RESH INC | 63,040 | $1,098 | 0.0% | $17.60 | — | COM | 012423109 |
| — | ROYAL DUTCH SHELL PLC | 23,103 | $1,097 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,075 | $1,085 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | ITC HLDGS CORP | 32,564 | $1,085 | 0.0% | $39.54 | — | COM | 465685105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,380 | $1,078 | 0.0% | $13.65 | +29.2% | FNF GROUP COM | 31620R303 |
| VOYA | VOYA FINL INC | 27,707 | $1,074 | 0.0% | $40.33 | -2.3% | COM | 929089100 |
| — | MEDIDATA SOLUTIONS INC | 25,021 | $1,054 | 0.0% | $53.91 | — | COM | 58471A105 |
| AMT | AMERICAN TOWER CORP NEW | 11,988 | $1,054 | 0.0% | $71.58 | +1.9% | COM | 03027X100 |
| — | DRIL-QUIP INC | 18,089 | $1,053 | 0.0% | $78.90 | — | COM | 262037104 |
| VTR | VENTAS INC | 18,457 | $1,034 | 0.0% | $45.19 | -8.1% | COM | 92276F100 |
| LII | LENNOX INTL INC | 9,089 | $1,030 | 0.0% | $82.80 | +25.2% | COM | 526107107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,869 | $1,029 | 0.0% | $50.86 | — | UNIT LTD PARTN | 726503105 |
| — | TOTAL SYS SVCS INC | 22,545 | $1,024 | 0.0% | $27.92 | — | COM | 891906109 |
| SEIC | SEI INVESTMENTS CO | 21,245 | $1,024 | 0.0% | $31.27 | +43.2% | COM | 784117103 |
| — | LAZARD LTD | 23,493 | $1,018 | 0.0% | $46.29 | — | SHS A | G54050102 |
| — | ITT CORP NEW | 29,447 | $984 | 0.0% | $41.85 | — | COM NEW | 450911201 |
| SWK | STANLEY BLACK & DECKER INC | 10,084 | $978 | 0.0% | $77.61 | +1.6% | COM | 854502101 |
| — | PEPCO HOLDINGS INC | 40,268 | $976 | 0.0% | $22.18 | — | COM | 713291102 |
| — | RYDEX ETF TRUST | 13,143 | $967 | 0.0% | $74.26 | — | GUG S&P500 EQ WT | 78355W106 |
| GPC | GENUINE PARTS CO | 11,663 | $967 | 0.0% | $68.34 | -6.7% | COM | 372460105 |
| — | QUESTAR CORP | 49,708 | $964 | 0.0% | $23.36 | — | COM | 748356102 |
| MSM | MSC INDL DIRECT INC | 15,761 | $962 | 0.0% | $71.07 | -4.1% | CL A | 553530106 |
| — | AVAGO TECHNOLOGIES LTD | 7,639 | $955 | 0.0% | $94.35 | — | SHS | Y0486S104 |
| — | LEGG MASON INC | 22,943 | $955 | 0.0% | $51.55 | — | COM | 524901105 |
| CSL | CARLISLE COS INC | 10,916 | $953 | 0.0% | $80.31 | +9.1% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 21,204 | $952 | 0.0% | $45.15 | -4.0% | COM | 125269100 |
| BAX | BAXTER INTL INC | 28,733 | $944 | 0.0% | $32.02 | +0.1% | COM | 071813109 |
| BIO | BIO RAD LABS INC | 7,020 | $943 | 0.0% | $143.39 | +0.4% | CL A | 090572207 |
| — | MARKWEST ENERGY PARTNERS L P | 21,973 | $943 | 0.0% | $66.41 | — | UNIT LTD PARTN | 570759100 |
| — | ONEOK PARTNERS LP | 32,018 | $936 | 0.0% | $47.64 | — | UNIT LTD PARTN | 68268N103 |
| EA | ELECTRONIC ARTS INC | 13,785 | $934 | 0.0% | $49.43 | +37.9% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 15,240 | $933 | 0.0% | $80.36 | — | SBI INT-ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 20,100 | $931 | 0.0% | $33.90 | +9.8% | COM | 56585A102 |
| CMI | CUMMINS INC | 8,522 | $925 | 0.0% | $90.47 | +2.7% | COM | 231021106 |
| — | MONSANTO CO NEW | 10,762 | $918 | 0.0% | $105.22 | — | COM | 61166W101 |
| BCE | BCE INC | 22,405 | $917 | 0.0% | $23.11 | -3.4% | COM NEW | 05534B760 |
| — | DENTSPLY INTL INC NEW | 18,080 | $914 | 0.0% | $50.55 | — | COM | 249030107 |
| STT | STATE STR CORP | 13,504 | $908 | 0.0% | $53.78 | +2.8% | COM | 857477103 |
| SNY | SANOFI | 19,095 | $906 | 0.0% | $49.36 | — | SPONSORED ADR | 80105N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,178 | $906 | 0.0% | $41.51 | +10.5% | COM | 203668108 |
| CBSH | COMMERCE BANCSHARES INC | 19,590 | $893 | 0.0% | $23.87 | +14.4% | COM | 200525103 |
| THO | THOR INDS INC | 17,200 | $891 | 0.0% | $39.50 | +12.8% | COM | 885160101 |
| TREX | TREX CO INC | 26,642 | $888 | 0.0% | $11.09 | -7.4% | COM | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 18,680 | $886 | 0.0% | $37.22 | -2.1% | COM | 534187109 |
| INTU | INTUIT | 9,971 | $885 | 0.0% | $68.39 | +30.7% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 10,469 | $878 | 0.0% | $29.88 | +25.1% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 13,086 | $875 | 0.0% | $40.99 | +6.0% | COM | 209115104 |
| EG | EVEREST RE GROUP LTD | 5,048 | $875 | 0.0% | $142.05 | +2.3% | COM | G3223R108 |
| — | HILL ROM HLDGS INC | 16,731 | $870 | 0.0% | $51.84 | — | COM | 431475102 |
| — | WADDELL & REED FINL INC | 24,983 | $869 | 0.0% | $62.32 | — | CL A | 930059100 |
| LEA | LEAR CORP | 7,988 | $869 | 0.0% | $65.56 | +31.7% | COM NEW | 521865204 |
| THG | HANOVER INS GROUP INC | 11,105 | $863 | 0.0% | $42.37 | +39.3% | COM | 410867105 |
| — | CA INC | 31,348 | $856 | 0.0% | $27.31 | — | COM | 12673P105 |
| BKD | BROOKDALE SR LIVING INC | 36,966 | $849 | 0.0% | $29.00 | +1.8% | COM | 112463104 |
| LKQ | LKQ CORP | 29,797 | $845 | 0.0% | $22.73 | +20.3% | COM | 501889208 |
| — | SKECHERS U S A INC | 6,260 | $840 | 0.0% | $110.06 | — | CL A | 830566105 |
| — | AIRGAS INC | 9,387 | $838 | 0.0% | $96.25 | — | COM | 009363102 |
| NTRS | NORTHERN TR CORP | 12,165 | $830 | 0.0% | $55.91 | -0.7% | COM | 665859104 |
| — | DUKE REALTY CORP | 43,556 | $830 | 0.0% | $19.06 | — | COM NEW | 264411505 |
| FSP | FRANKLIN STREET PPTYS CORP | 77,145 | $829 | 0.0% | $13.19 | — | COM | 35471R106 |
| ISRG | INTUITIVE SURGICAL INC | 1,790 | $823 | 0.0% | $54.94 | +3.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,139 | $821 | 0.0% | $12.80 | +11.1% | COM | 169656105 |
| — | GREAT PLAINS ENERGY INC | 30,246 | $817 | 0.0% | $26.05 | — | COM | 391164100 |
| DOX | AMDOCS LTD | 14,112 | $803 | 0.0% | $45.21 | +4.4% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 12,488 | $794 | 0.0% | $62.50 | +14.9% | COM | 159864107 |
| ALLY | ALLY FINL INC | 38,979 | $794 | 0.0% | $16.83 | -1.4% | COM | 02005N100 |
| DHS | WISDOMTREE TR | 14,270 | $793 | 0.0% | $54.89 | — | HIGH DIV FD | 97717W208 |
| EXC | EXELON CORP | 26,554 | $789 | 0.0% | $15.92 | -2.3% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 13,750 | $781 | 0.0% | $54.20 | -11.2% | COM | 136375102 |
| BEN | FRANKLIN RES INC | 20,671 | $770 | 0.0% | $30.77 | -13.9% | COM | 354613101 |
| AZN | ASTRAZENECA PLC | 24,058 | $766 | 0.0% | $41.93 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE HLDGS INC | 11,377 | $764 | 0.0% | $50.23 | +9.7% | COM | 12503M108 |
| — | UNIT CORP | 67,029 | $755 | 0.0% | $43.18 | — | COM | 909218109 |
| — | WPX ENERGY INC | 113,140 | $749 | 0.0% | $10.00 | — | COM | 98212B103 |
| VV | VANGUARD INDEX FDS | 8,488 | $747 | 0.0% | $87.26 | — | LARGE CAP ETF | 922908637 |
| — | MARATHON OIL CORP | 48,520 | $747 | 0.0% | $32.06 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 3,337 | $744 | 0.0% | $84.71 | -6.0% | COM | 824348106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,859 | $741 | 0.0% | $41.06 | — | COM UNITS | 86764L108 |
| — | COMCAST CORP NEW | 12,907 | $739 | 0.0% | $47.58 | — | CL A SPL | 20030N200 |
| — | PACWEST BANCORP DEL | 17,201 | $736 | 0.0% | $45.85 | — | COM | 695263103 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,781 | $734 | 0.0% | $41.39 | — | COM NEW | 52729N308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,973 | $733 | 0.0% | $27.27 | — | DJ GLBL DIVID | 33734X200 |
| EWBC | EAST WEST BANCORP INC | 18,947 | $728 | 0.0% | $22.90 | +45.4% | COM | 27579R104 |
| RES | RPC INC | 81,572 | $722 | 0.0% | $11.17 | -11.4% | COM | 749660106 |
| LARK | LANDMARK BANCORP INC | 27,931 | $718 | 0.0% | $14.11 | +38.1% | COM | 51504L107 |
| APH | AMPHENOL CORP NEW | 14,042 | $715 | 0.0% | $10.56 | +15.1% | CL A | 032095101 |
| — | DCP MIDSTREAM PARTNERS LP | 29,535 | $714 | 0.0% | $41.52 | — | COM UT LTD PTN | 23311P100 |
| — | EATON VANCE CORP | 21,217 | $709 | 0.0% | $39.07 | — | COM NON VTG | 278265103 |
| COF | CAPITAL ONE FINL CORP | 9,788 | $709 | 0.0% | $59.99 | +11.0% | COM | 14040H105 |
| — | ALLIANCE HOLDINGS GP LP | 22,735 | $704 | 0.0% | $62.71 | — | COM UNITS LP | 01861G100 |
| MIDD | MIDDLEBY CORP | 6,649 | $700 | 0.0% | $97.67 | +17.9% | COM | 596278101 |
| MAIN | MAIN STREET CAPITAL CORP | 26,000 | $693 | 0.0% | $31.03 | -4.7% | COM | 56035L104 |
| RWR | SPDR SERIES TRUST | 8,011 | $691 | 0.0% | $87.52 | — | DJ REIT ETF | 78464A607 |
| REG | REGENCY CTRS CORP | 10,979 | $683 | 0.0% | $44.40 | -6.5% | COM | 758849103 |
| — | SPIRIT AIRLS INC | 14,385 | $680 | 0.0% | $70.57 | — | COM | 848577102 |
| — | VISTA OUTDOOR INC | 15,212 | $676 | 0.0% | $42.92 | — | COM | 928377100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,853 | $668 | 0.0% | $50.53 | +3.8% | COM NEW | 12541W209 |
| UGI | UGI CORP NEW | 19,123 | $666 | 0.0% | $30.06 | +16.2% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 8,937 | $664 | 0.0% | $63.23 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,348 | $663 | 0.0% | $24.40 | +30.1% | COM | 754730109 |
| M | MACYS INC | 12,872 | $661 | 0.0% | $58.74 | +6.8% | COM | 55616P104 |
| — | ALTERA CORP | 13,163 | $659 | 0.0% | $50.06 | — | COM | 021441100 |
| VUG | VANGUARD INDEX FDS | 6,516 | $653 | 0.0% | $100.21 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 7,928 | $651 | 0.0% | $30.93 | +7.9% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 35,549 | $641 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,020 | $640 | 0.0% | $106.51 | — | SPONSORED ADR | 03524A108 |
| NTAP | NETAPP INC | 21,568 | $639 | 0.0% | $28.75 | -17.8% | COM | 64110D104 |
| TRN | TRINITY INDS INC | 28,093 | $637 | 0.0% | $15.67 | -12.7% | COM | 896522109 |
| — | GLOBAL NET LEASE INC | 68,849 | $633 | 0.0% | $8.84 | — | COM | 379378102 |
| FLS | FLOWSERVE CORP | 15,230 | $627 | 0.0% | $44.81 | -16.9% | COM | 34354P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,623 | $625 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 40,105 | $621 | 0.0% | $15.51 | +8.2% | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 9,742 | $618 | 0.0% | $65.64 | — | COM | 515098101 |
| ROK | ROCKWELL AUTOMATION INC | 6,080 | $617 | 0.0% | $91.92 | +0.5% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 7,509 | $617 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,014 | $616 | 0.0% | $52.11 | +2.5% | COM NEW | 620076307 |
| — | BAXALTA INC | 19,552 | $616 | 0.0% | $31.51 | — | COM | 07177M103 |
| CTAS | CINTAS CORP | 7,142 | $613 | 0.0% | $13.54 | +41.6% | COM | 172908105 |
| VCR | VANGUARD WORLD FDS | 5,172 | $610 | 0.0% | $108.06 | — | CONSUM DIS ETF | 92204A108 |
| — | HEALTH NET INC | 10,088 | $608 | 0.0% | $34.18 | — | COM | 42222G108 |
| — | NIELSEN HLDGS PLC | 13,662 | $608 | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| — | LABORATORY CORP AMER HLDGS | 5,584 | $606 | 0.0% | $124.84 | — | COM NEW | 50540R409 |
| — | HCP INC | 16,212 | $604 | 0.0% | $43.39 | — | COM | 40414L109 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,904 | $603 | 0.0% | $10.28 | — | GBL CLEAN ENER | 73936T615 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,823 | $595 | 0.0% | $21.89 | +28.9% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 24,421 | $592 | 0.0% | $27.75 | -10.0% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 8,437 | $587 | 0.0% | $52.25 | +16.1% | COM | 426281101 |
| AES | AES CORP | 59,721 | $585 | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | GULFPORT ENERGY CORP | 19,692 | $585 | 0.0% | $29.71 | — | COM NEW | 402635304 |
| KEY | KEYCORP NEW | 44,597 | $580 | 0.0% | $7.94 | +17.6% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,209 | $579 | 0.0% | $137.56 | — | COM | 339041105 |
| DES | WISDOMTREE TR | 9,165 | $577 | 0.0% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 9,855 | $577 | 0.0% | $19.91 | +6.5% | COM | 018802108 |
| DEI | DOUGLAS EMMETT INC | 20,003 | $575 | 0.0% | $27.36 | — | COM | 25960P109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,387 | $573 | 0.0% | $57.72 | — | SHS | G30397106 |
| LUV | SOUTHWEST AIRLS CO | 15,065 | $573 | 0.0% | $14.26 | +129.6% | COM | 844741108 |
| — | COLUMBIA PPTY TR INC | 24,616 | $571 | 0.0% | $23.72 | — | COM NEW | 198287203 |
| XEL | XCEL ENERGY INC | 16,055 | $569 | 0.0% | $22.61 | +8.6% | COM | 98389B100 |
| — | SHIRE PLC | 2,759 | $566 | 0.0% | $233.51 | — | SPONSORED ADR | 82481R106 |
| FLR | FLUOR CORP NEW | 13,322 | $564 | 0.0% | $52.08 | -18.5% | COM | 343412102 |
| — | CBS CORP NEW | 14,116 | $563 | 0.0% | $52.92 | — | CL B | 124857202 |
| GME | GAMESTOP CORP NEW | 13,608 | $561 | 0.0% | $7.86 | +7.3% | CL A | 36467W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,375 | $558 | 0.0% | $39.67 | +2.1% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 5,750 | $557 | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,251 | $556 | 0.0% | $207.44 | -8.2% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORP | 25,341 | $554 | 0.0% | $25.32 | -26.6% | COM | 127097103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,255 | $554 | 0.0% | $41.80 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 30,260 | $552 | 0.0% | $17.53 | — | FINL PFD PTFL | 73935X229 |
| BABA | ALIBABA GROUP HLDG LTD | 9,334 | $550 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 28,808 | $550 | 0.0% | $15.83 | — | SPONSORED ADR | 456788108 |
| — | HEWLETT PACKARD CO | 21,427 | $549 | 0.0% | $33.19 | — | COM | 428236103 |
| — | BAKER HUGHES INC | 10,505 | $547 | 0.0% | $53.76 | — | COM | 057224107 |
| DRI | DARDEN RESTAURANTS INC | 7,938 | $544 | 0.0% | $38.32 | +23.2% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,782 | $543 | 0.0% | $104.38 | -11.8% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 9,005 | $542 | 0.0% | $36.56 | +15.4% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,017 | $538 | 0.0% | $187.21 | — | COM | 91911K102 |
| AVB | AVALONBAY CMNTYS INC | 3,076 | $538 | 0.0% | $120.08 | -0.5% | COM | 053484101 |
| — | MADISON SQUARE GARDEN CO | 7,375 | $532 | 0.0% | $84.14 | — | CL A | 55826P100 |
| — | QIAGEN NV | 20,382 | $526 | 0.0% | $21.85 | — | REG SHS | N72482107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,438 | $525 | 0.0% | $25.98 | +9.3% | COM | 744573106 |
| HOLX | HOLOGIC INC | 13,408 | $525 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| — | NEW YORK REIT INC | 51,956 | $523 | 0.0% | $10.46 | — | COM | 64976L109 |
| XLU | SELECT SECTOR SPDR TR | 11,952 | $517 | 0.0% | $40.04 | — | SBI INT-UTILS | 81369Y886 |
| — | CHAMBERS STR PPTYS | 79,342 | $515 | 0.0% | $8.05 | — | COM | 157842105 |
| — | TOTAL S A | 11,480 | $513 | 0.0% | $52.37 | — | SPONSORED ADR | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 16,511 | $512 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,988 | $511 | 0.0% | $51.27 | — | ALLWRLD EX US | 922042775 |
| — | INTERPUBLIC GROUP COS INC | 26,663 | $510 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 6,630 | $509 | 0.0% | $51.50 | +21.0% | COM | 14149Y108 |
| BPOP | POPULAR INC | 16,696 | $505 | 0.0% | $25.32 | -10.9% | COM NEW | 733174700 |
| — | CAMERON INTERNATIONAL CORP | 8,135 | $499 | 0.0% | $50.57 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,050 | $499 | 0.0% | $33.53 | 0.0% | COM | 039483102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,570 | $491 | 0.0% | $46.16 | — | SHS | G05384105 |
| — | WILLIAMS PARTNERS L P NEW | 15,240 | $487 | 0.0% | $44.24 | — | COM UNIT LTD PAR | 96949L105 |
| KSS | KOHLS CORP | 10,297 | $477 | 0.0% | $59.80 | -5.9% | COM | 500255104 |
| — | OWENS ILL INC | 22,882 | $474 | 0.0% | $20.71 | — | COM NEW | 690768403 |
| SU | SUNCOR ENERGY INC NEW | 17,660 | $472 | 0.0% | $20.37 | -8.9% | COM | 867224107 |
| — | TYCO INTL PLC | 13,910 | $466 | 0.0% | $41.69 | — | SHS | G91442106 |
| HSY | HERSHEY CO | 5,047 | $464 | 0.0% | $72.13 | -1.5% | COM | 427866108 |
| SLM | SLM CORP | 61,526 | $455 | 0.0% | $8.37 | +5.3% | COM | 78442P106 |
| DEO | DIAGEO P L C | 4,211 | $454 | 0.0% | $110.98 | — | SPON ADR NEW | 25243Q205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,750 | $452 | 0.0% | $8.63 | +72.5% | COM | G65773106 |
| — | MEAD JOHNSON NUTRITION CO | 6,387 | $449 | 0.0% | $93.46 | — | COM | 582839106 |
| XLP | SELECT SECTOR SPDR TR | 9,478 | $447 | 0.0% | $46.36 | — | SBI CONS STPLS | 81369Y308 |
| JBL | JABIL CIRCUIT INC | 19,974 | $447 | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 8,313 | $447 | 0.0% | $38.49 | +4.5% | COM | 172062101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,038 | $447 | 0.0% | $13.76 | 0.0% | COM | 01988P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,514 | $439 | 0.0% | $34.41 | — | COM | 681936100 |
| NGL | NGL ENERGY PARTNERS LP | 21,938 | $438 | 0.0% | $28.55 | — | COM UNIT REPST | 62913M107 |
| — | POWERSHARES ETF TRUST | 10,776 | $433 | 0.0% | $43.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DISCOVER FINL SVCS | 8,306 | $432 | 0.0% | $51.37 | — | COM | 254709108 |
| MHK | MOHAWK INDS INC | 2,367 | $431 | 0.0% | $198.07 | 0.0% | COM | 608190104 |
| CAKE | CHEESECAKE FACTORY INC | 7,953 | $429 | 0.0% | $40.39 | +9.6% | COM | 163072101 |
| PCG | PG&E CORP | 8,102 | $428 | 0.0% | $40.87 | +15.1% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,529 | $426 | 0.0% | $23.50 | — | SPONSORED ADR | 874039100 |
| IDV | ISHARES TR | 15,096 | $425 | 0.0% | $34.94 | — | INTL SEL DIV ETF | 464288448 |
| VRSK | VERISK ANALYTICS INC | 5,682 | $420 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 11,611 | $420 | 0.0% | $18.79 | +21.8% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 3,587 | $416 | 0.0% | $118.63 | +3.2% | COM | 315616102 |
| — | POWERSHARES ETF TRUST | 15,700 | $414 | 0.0% | $25.35 | — | CLEANTECH PORT | 73935X278 |
| O | REALTY INCOME CORP | 8,723 | $413 | 0.0% | $27.61 | +0.6% | COM | 756109104 |
| SM | SM ENERGY CO | 12,819 | $411 | 0.0% | $38.36 | -15.8% | COM | 78454L100 |
| — | CEB INC | 5,985 | $409 | 0.0% | $87.07 | — | COM | 125134106 |
| — | CREDIT SUISSE GROUP | 16,861 | $405 | 0.0% | $26.89 | — | SPONSORED ADR | 225401108 |
| — | KELLOGG CO | 6,043 | $402 | 0.0% | $41.71 | +3.8% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 1,795 | $401 | 0.0% | $147.37 | +6.6% | COM | 297178105 |
| DEM | WISDOMTREE TR | 11,981 | $401 | 0.0% | $48.40 | — | EMER MKT HIGH FD | 97717W315 |
| SAP | SAP SE | 6,183 | $401 | 0.0% | $71.86 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,352 | $400 | 0.0% | $18.36 | +11.0% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,715 | $394 | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| — | ATMEL CORP | 48,849 | $394 | 0.0% | $8.07 | — | COM | 049513104 |
| — | ANSYS INC | 4,445 | $391 | 0.0% | $86.42 | — | COM | 03662Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,679 | $390 | 0.0% | $8.66 | +13.0% | COM | 635017106 |
| RMD | RESMED INC | 7,625 | $389 | 0.0% | $55.76 | -14.9% | COM | 761152107 |
| — | XEROX CORP | 39,912 | $388 | 0.0% | $9.72 | — | COM | 984121103 |
| ES | EVERSOURCE ENERGY | 7,610 | $385 | 0.0% | $35.15 | -4.2% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $385 | 0.0% | $36.22 | -3.9% | COM | 00846U101 |
| — | HOME PROPERTIES INC REIT | 5,152 | $385 | 0.0% | $71.69 | — | COM | 437306103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,688 | $383 | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| CSX | CSX CORP | 14,238 | $383 | 0.0% | $7.77 | +7.7% | COM | 126408103 |
| UAL | UNITED CONTL HLDGS INC | 7,190 | $382 | 0.0% | $57.80 | -2.4% | COM | 910047109 |
| PRI | PRIMERICA INC | 8,423 | $380 | 0.0% | $50.26 | -12.9% | COM | 74164M108 |
| BOH | BANK HAWAII CORP | 5,985 | $380 | 0.0% | $38.74 | +15.2% | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 2,418 | $379 | 0.0% | $151.74 | +2.3% | COM | 776696106 |
| — | APARTMENT INVT & MGMT CO | 10,259 | $379 | 0.0% | $39.22 | — | CL A | 03748R101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $379 | 0.0% | $118.28 | +26.3% | COM | 573284106 |
| — | CORELOGIC INC | 10,124 | $377 | 0.0% | $37.24 | — | COM | 21871D103 |
| VAW | VANGUARD WORLD FDS | 4,303 | $376 | 0.0% | $91.13 | — | MATERIALS ETF | 92204A801 |
| WRB | BERKLEY W R CORP | 6,914 | $376 | 0.0% | $11.77 | +10.4% | COM | 084423102 |
| G | GENPACT LIMITED | 15,934 | $376 | 0.0% | $17.56 | +15.6% | SHS | G3922B107 |
| — | ANNALY CAP MGMT INC | 37,936 | $375 | 0.0% | $9.37 | — | COM | 035710409 |
| COTY | COTY INC | 13,701 | $371 | 0.0% | $24.51 | 0.0% | COM CL A | 222070203 |
| VBR | VANGUARD INDEX FDS | 3,833 | $371 | 0.0% | $104.20 | — | SM CP VAL ETF | 922908611 |
| OII | OCEANEERING INTL INC | 9,440 | $371 | 0.0% | $63.62 | -34.8% | COM | 675232102 |
| BMI | BADGER METER INC | 6,370 | $370 | 0.0% | $26.24 | +2.2% | COM | 056525108 |
| GGG | GRACO INC | 5,499 | $369 | 0.0% | $19.05 | +5.2% | COM | 384109104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,097 | $369 | 0.0% | $63.88 | +21.4% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 4,101 | $366 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 3,323 | $363 | 0.0% | $103.49 | -8.5% | COM | 03076C106 |
| — | WHOLE FOODS MKT INC | 11,439 | $362 | 0.0% | $50.38 | — | COM | 966837106 |
| GPRO | GOPRO INC | 11,512 | $360 | 0.0% | $47.52 | +3.5% | CL A | 38268T103 |
| H | HYATT HOTELS CORP | 7,569 | $357 | 0.0% | $56.61 | -8.8% | COM CL A | 448579102 |
| WKC | WORLD FUEL SVCS CORP | 9,994 | $357 | 0.0% | $41.62 | 0.0% | COM | 981475106 |
| AAP | ADVANCE AUTO PARTS INC | 1,854 | $351 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,704 | $350 | 0.0% | $52.21 | — | CL A | 512816109 |
| — | CORRECTIONS CORP AMER NEW | 11,777 | $348 | 0.0% | $35.67 | — | COM NEW | 22025Y407 |
| PH | PARKER HANNIFIN CORP | 3,556 | $346 | 0.0% | $98.80 | -7.3% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 2,415 | $346 | 0.0% | $149.33 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO | 4,286 | $345 | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| — | WEINGARTEN RLTY INVS | 10,408 | $344 | 0.0% | $35.87 | — | SH BEN INT | 948741103 |
| — | CONTINENTAL RESOURCES INC | 11,850 | $344 | 0.0% | $73.11 | — | COM | 212015101 |
| MUSA | MURPHY USA INC | 6,222 | $342 | 0.0% | $59.95 | -13.7% | COM | 626755102 |
| BKF | ISHARES | 11,451 | $341 | 0.0% | $36.50 | — | MSCI BRIC INDX | 464286657 |
| WDFC | WD-40 CO | 3,797 | $338 | 0.0% | $49.45 | +49.7% | COM | 929236107 |
| PII | POLARIS INDS INC | 2,782 | $333 | 0.0% | $147.36 | -7.9% | COM | 731068102 |
| IBB | ISHARES TR | 1,092 | $332 | 0.0% | $343.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TASER INTL INC | 14,954 | $329 | 0.0% | $22.00 | — | COM | 87651B104 |
| CASS | CASS INFORMATION SYS INC | 6,648 | $327 | 0.0% | $27.21 | +12.8% | COM | 14808P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,977 | $326 | 0.0% | $39.62 | — | COM | 637417106 |
| NUE | NUCOR CORP | 8,629 | $324 | 0.0% | $36.28 | -7.6% | COM | 670346105 |
| — | AQUA AMERICA INC | 12,245 | $324 | 0.0% | $24.78 | — | COM | 03836W103 |
| — | QEP RES INC | 25,516 | $320 | 0.0% | $18.96 | — | COM | 74733V100 |
| VIS | VANGUARD WORLD FDS | 3,364 | $319 | 0.0% | $83.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | CRANE CO | 6,809 | $318 | 0.0% | $61.66 | — | COM | 224399105 |
| VDC | VANGUARD WORLD FDS | 2,609 | $317 | 0.0% | $102.17 | — | CONSUM STP ETF | 92204A207 |
| — | TIME WARNER CABLE INC | 1,728 | $310 | 0.0% | $123.21 | — | COM | 88732J207 |
| HXL | HEXCEL CORP NEW | 6,861 | $308 | 0.0% | $36.97 | +33.6% | COM | 428291108 |
| FHI | FEDERATED INVS INC PA | 10,662 | $308 | 0.0% | $17.12 | +15.8% | CL B | 314211103 |
| CCL | CARNIVAL CORP | 6,168 | $307 | 0.0% | $35.51 | +24.0% | PAIRED CTF | 143658300 |
| RLI | RLI CORP | 5,739 | $307 | 0.0% | $14.49 | +28.3% | COM | 749607107 |
| IWC | ISHARES TR | 4,407 | $307 | 0.0% | $78.68 | — | MICRO-CAP ETF | 464288869 |
| — | SYNTEL INC | 6,736 | $305 | 0.0% | $57.84 | — | COM | 87162H103 |
| LPLA | LPL FINL HLDGS INC | 7,670 | $305 | 0.0% | $44.13 | -2.5% | COM | 50212V100 |
| — | FMC TECHNOLOGIES INC | 9,812 | $305 | 0.0% | $51.51 | — | COM | 30249U101 |
| — | SANTANDER CONSUMER USA HDG I | 14,947 | $305 | 0.0% | $23.19 | — | COM | 80283M101 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $303 | 0.0% | $48.27 | — | COM | 84756N109 |
| NEU | NEWMARKET CORP | 848 | $303 | 0.0% | $215.14 | +54.3% | COM | 651587107 |
| DOV | DOVER CORP | 5,265 | $301 | 0.0% | $47.55 | -11.2% | COM | 260003108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,509 | $299 | 0.0% | $70.17 | — | COM | 85590A401 |
| SNPS | SYNOPSYS INC | 6,481 | $299 | 0.0% | $45.48 | +8.0% | COM | 871607107 |
| — | BROOKFIELD ASSET MGMT INC | 9,480 | $298 | 0.0% | $47.32 | — | CL A LTD VT SH | 112585104 |
| VBK | VANGUARD INDEX FDS | 2,524 | $297 | 0.0% | $131.93 | — | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 2,528 | $296 | 0.0% | $131.33 | — | SP ADR REP2COM | 892331307 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,109 | $296 | 0.0% | $16.95 | — | COM | 32054K103 |
| — | POST PPTYS INC | 5,063 | $295 | 0.0% | $58.27 | — | COM | 737464107 |
| — | AMERIGAS PARTNERS L P | 7,110 | $295 | 0.0% | $45.05 | — | UNIT L P INT | 030975106 |
| TGNA | TEGNA INC | 13,166 | $295 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| RBC | RBC BEARINGS INC | 4,947 | $295 | 0.0% | $64.18 | +1.2% | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 15,636 | $295 | 0.0% | $12.36 | +14.5% | COM | 316773100 |
| — | ORBITAL ATK INC | 4,077 | $293 | 0.0% | $76.66 | — | COM | 68557N103 |
| — | TUPPERWARE BRANDS CORP | 5,925 | $293 | 0.0% | $49.45 | — | COM | 899896104 |
| HDV | ISHARES TR | 4,199 | $292 | 0.0% | $73.59 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 8,471 | $292 | 0.0% | $19.54 | -6.4% | COM | 192422103 |
| — | CORE LABORATORIES N V | 2,931 | $292 | 0.0% | $160.91 | — | COM | N22717107 |
| GLD | SPDR GOLD TRUST | 2,707 | $289 | 0.0% | $117.86 | — | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,112 | $286 | 0.0% | $17.09 | -5.6% | CL A | 04316A108 |
| BXP | BOSTON PROPERTIES INC | 2,417 | $286 | 0.0% | $88.54 | -11.5% | COM | 101121101 |
| — | ISHARES TR | 8,195 | $286 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| SGI | TEMPUR SEALY INTL INC | 3,993 | $285 | 0.0% | $11.53 | +59.3% | COM | 88023U101 |
| — | HEARTLAND PMT SYS INC | 4,495 | $283 | 0.0% | $46.93 | — | COM | 42235N108 |
| — | DELPHI AUTOMOTIVE PLC | 3,700 | $281 | 0.0% | $53.33 | — | SHS | G27823106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,510 | $280 | 0.0% | $44.94 | — | UNIT LTD PARTN | 864482104 |
| — | XILINX INC | 6,600 | $280 | 0.0% | $42.32 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 17,708 | $280 | 0.0% | $12.61 | -2.7% | COM | 44107P104 |
| MGA | MAGNA INTL INC | 5,798 | $279 | 0.0% | $37.70 | +1.4% | COM | 559222401 |
| ASML | ASML HOLDING N V | 3,113 | $274 | 0.0% | $97.24 | — | N Y REGISTRY SHS | N07059210 |
| AMBA | AMBARELLA INC | 4,723 | $273 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| HMC | HONDA MOTOR LTD | 9,052 | $271 | 0.0% | $32.22 | — | AMERN SHS | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 2,459 | $271 | 0.0% | $104.55 | — | SPONSORED ADR | 110448107 |
| — | IMS HEALTH HLDGS INC | 9,275 | $270 | 0.0% | $29.11 | — | COM | 44970B109 |
| — | CREDIT SUISSE NASSAU BRH | 11,040 | $269 | 0.0% | $24.37 | — | INVRS VIX STERM | 22542D795 |
| WPP | WPP PLC NEW | 2,586 | $269 | 0.0% | $113.74 | — | ADR | 92937A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,607 | $268 | 0.0% | $68.81 | — | HLTH CARE ALPH | 33734X143 |
| ING | ING GROEP N V | 18,867 | $267 | 0.0% | $14.61 | — | SPONSORED ADR | 456837103 |
| — | NOBLE ENERGY INC | 8,844 | $267 | 0.0% | $54.53 | — | COM | 655044105 |
| NAVI | NAVIENT CORP | 23,637 | $265 | 0.0% | $19.57 | -25.3% | COM | 63938C108 |
| — | BROADCOM CORP | 5,121 | $264 | 0.0% | $51.55 | — | CL A | 111320107 |
| PLD | PROLOGIS INC | 6,781 | $263 | 0.0% | $28.06 | +2.7% | COM | 74340W103 |
| HUM | HUMANA INC | 1,461 | $261 | 0.0% | $170.78 | -0.4% | COM | 444859102 |
| — | AEGON N V | 45,241 | $260 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |
| — | AGL RES INC | 4,229 | $259 | 0.0% | $61.24 | — | COM | 001204106 |
| — | CHESAPEAKE ENERGY CORP | 34,866 | $256 | 0.0% | $17.56 | — | COM | 165167107 |
| — | FIRST CASH FINL SVCS INC | 6,304 | $253 | 0.0% | $46.55 | — | COM | 31942D107 |
| SCI | SERVICE CORP INTL | 9,245 | $251 | 0.0% | $17.12 | +72.6% | COM | 817565104 |
| XLI | SELECT SECTOR SPDR TR | 5,032 | $251 | 0.0% | $55.70 | — | SBI INT-INDS | 81369Y704 |
| — | U S G CORP | 9,350 | $249 | 0.0% | $27.81 | — | COM NEW | 903293405 |
| INGR | INGREDION INC | 2,829 | $247 | 0.0% | $80.60 | +6.4% | COM | 457187102 |
| — | EP ENERGY CORP | 47,707 | $246 | 0.0% | $12.37 | — | CL A | 268785102 |
| — | CONCHO RES INC | 2,471 | $243 | 0.0% | $103.42 | — | COM | 20605P101 |
| — | SENIOR HSG PPTYS TR | 15,060 | $243 | 0.0% | $24.73 | — | SH BEN INT | 81721M109 |
| — | CDK GLOBAL INC | 5,058 | $242 | 0.0% | $46.83 | — | COM | 12508E101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,667 | $239 | 0.0% | $33.32 | — | COM | 29250R106 |
| ABBNY | ABB LTD | 13,561 | $239 | 0.0% | $23.29 | — | SPONSORED ADR | 000375204 |
| RWO | SPDR INDEX SHS FDS | 5,279 | $239 | 0.0% | $45.27 | — | DJ GLB RL ES ETF | 78463X749 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,933 | $238 | 0.0% | $36.64 | — | CONSUMR DISCRE | 33734X101 |
| MTB | M & T BK CORP | 1,930 | $236 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| — | FIRST TR ENERGY INCOME & GRW | 9,239 | $235 | 0.0% | $36.19 | — | COM | 33738G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,560 | $235 | 0.0% | $67.13 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 5,876 | $234 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 2,519 | $234 | 0.0% | $100.57 | — | COHEN&STEER REIT | 464287564 |
| FHN | FIRST HORIZON NATL CORP | 16,409 | $233 | 0.0% | $9.77 | +10.1% | COM | 320517105 |
| — | COLFAX CORP | 7,777 | $233 | 0.0% | $47.42 | — | COM | 194014106 |
| — | ROWAN COMPANIES PLC | 14,383 | $232 | 0.0% | $17.56 | — | SHS CL A | G7665A101 |
| DCI | DONALDSON INC | 8,185 | $230 | 0.0% | $31.07 | -13.0% | COM | 257651109 |
| PUK | PRUDENTIAL PLC | 5,451 | $230 | 0.0% | $49.64 | — | ADR | 74435K204 |
| — | KKR & CO L P DEL | 13,489 | $226 | 0.0% | $16.75 | — | COM UNITS | 48248M102 |
| — | CABOT MICROELECTRONICS CORP | 5,829 | $226 | 0.0% | $49.94 | — | COM | 12709P103 |
| BIDU | BAIDU INC | 1,641 | $225 | 0.0% | $142.80 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 5,330 | $225 | 0.0% | $23.28 | +26.7% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,379 | $224 | 0.0% | $162.44 | — | UT SER 1 | 78467X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,242 | $222 | 0.0% | $169.63 | — | COM | 90385D107 |
| IYY | ISHARES TR | 2,278 | $220 | 0.0% | $104.73 | — | DOW JONES US ETF | 464287846 |
| — | CREE INC | 9,070 | $220 | 0.0% | $32.92 | — | COM | 225447101 |
| HOG | HARLEY DAVIDSON INC | 3,993 | $219 | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| NMR | NOMURA HLDGS INC | 37,639 | $219 | 0.0% | $6.43 | — | SPONSORED ADR | 65535H208 |
| — | NATIONAL INSTRS CORP | 7,869 | $218 | 0.0% | $31.52 | — | COM | 636518102 |
| — | TCF FINL CORP | 14,396 | $218 | 0.0% | $15.76 | — | COM | 872275102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,306 | $217 | 0.0% | $282.05 | — | COM | 45845P108 |
| — | G & K SVCS INC | 3,261 | $217 | 0.0% | $72.40 | — | CL A | 361268105 |
| — | WESTERN GAS PARTNERS LP | 4,554 | $213 | 0.0% | $59.28 | — | COM UNIT LP IN | 958254104 |
| — | BT GROUP PLC | 3,335 | $213 | 0.0% | $65.92 | — | ADR | 05577E101 |
| WU | WESTERN UN CO | 11,511 | $212 | 0.0% | $20.31 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC DEL | 5,643 | $211 | 0.0% | $44.83 | — | COM | 469814107 |
| — | NUSTAR ENERGY LP | 4,704 | $211 | 0.0% | $60.80 | — | UNIT COM | 67058H102 |
| SLV | ISHARES SILVER TRUST | 15,138 | $210 | 0.0% | $17.97 | — | ISHARES | 46428Q109 |
| BHP | BHP BILLITON LTD | 6,633 | $209 | 0.0% | $45.11 | — | SPONSORED ADR | 088606108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,961 | $208 | 0.0% | $59.86 | -2.1% | COM | 533900106 |
| — | ROSE ROCK MIDSTREAM L P | 8,505 | $207 | 0.0% | $31.23 | — | COM U REP LTD | 777149105 |
| — | PERFORMANCE SPORTS GROUP LTD | 15,421 | $207 | 0.0% | $18.32 | — | COM | 71377G100 |
| — | SCANA CORP NEW | 3,680 | $207 | 0.0% | $55.03 | — | COM | 80589M102 |
| DGX | QUEST DIAGNOSTICS INC | 3,349 | $206 | 0.0% | $59.70 | -4.8% | COM | 74834L100 |
| — | CEDAR FAIR L P | 3,895 | $205 | 0.0% | $54.43 | — | DEPOSITRY UNIT | 150185106 |
| TSLA | TESLA MTRS INC | 826 | $205 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 6,479 | $204 | 0.0% | $26.72 | +2.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 13,572 | $203 | 0.0% | $16.78 | 0.0% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,114 | $201 | 0.0% | $22.82 | — | SHS | 336917109 |
| EWY | ISHARES | 4,103 | $200 | 0.0% | $57.27 | — | MSCI STH KOR ETF | 464286772 |
| — | ACCELERATE DIAGNOSTICS INC | 11,984 | $194 | 0.0% | $22.15 | — | COM | 00430H102 |
| AMAT | APPLIED MATLS INC | 13,116 | $192 | 0.0% | $15.97 | -7.7% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,863 | $188 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| CCS | CENTURY CMNTYS INC | 9,247 | $183 | 0.0% | $18.91 | +3.5% | COM | 156504300 |
| OLN | OLIN CORP | 10,793 | $181 | 0.0% | $17.84 | -12.9% | COM PAR $1 | 680665205 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $172 | 0.0% | $7.71 | — | SH BEN INT | 461730103 |
| — | PIONEER NAT RES CO | 1,413 | $172 | 0.0% | $163.47 | — | COM | 723787107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,776 | $172 | 0.0% | $14.61 | — | AGG PFD PORT | 73936T565 |
| — | GOVERNMENT PPTYS INCOME TR | 10,515 | $168 | 0.0% | $15.98 | — | COM SHS BEN INT | 38376A103 |
| ENB | ENBRIDGE INC | 4,304 | $160 | 0.0% | $26.20 | -12.2% | COM | 29250N105 |
| — | BLACK DIAMOND INC | 25,493 | $160 | 0.0% | $8.05 | — | COM | 09202G101 |
| — | GAS NAT INC | 17,521 | $157 | 0.0% | $10.30 | — | COM | 367204104 |
| — | AMERICAN SOFTWARE INC | 16,438 | $155 | 0.0% | $10.19 | — | CL A | 029683109 |
| IBN | ICICI BK LTD | 18,592 | $155 | 0.0% | $10.34 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 15,576 | $151 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| — | SEADRILL LIMITED | 24,803 | $147 | 0.0% | $8.90 | — | SHS | G7945E105 |
| — | ON ASSIGNMENT INC | 3,975 | $147 | 0.0% | $38.35 | — | COM | 682159108 |
| SAN | BANCO SANTANDER SA | 27,546 | $145 | 0.0% | $7.91 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $143 | 0.0% | $6.46 | — | TR UNIT | 85207K107 |
| — | TRANSCANADA CORP | 4,494 | $142 | 0.0% | $41.22 | — | COM | 89353D107 |
| MRCC | MONROE CAP CORP | 10,000 | $139 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| — | NOBLE CORP PLC | 12,800 | $139 | 0.0% | $23.40 | — | SHS USD | G65431101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,550 | $130 | 0.0% | $9.96 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,596 | $127 | 0.0% | $4.35 | — | SPONSORED ADR | 539439109 |
| — | U S CONCRETE INC | 2,643 | $126 | 0.0% | $47.67 | — | COM NEW | 90333L201 |
| IMO | IMPERIAL OIL LTD | 3,918 | $124 | 0.0% | $30.43 | -10.2% | COM NEW | 453038408 |
| — | ISHARES | 10,186 | $116 | 0.0% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| — | UMPQUA HLDGS CORP | 7,058 | $115 | 0.0% | $16.29 | — | COM | 904214103 |
| — | VEREIT INC | 14,351 | $111 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | TWO HBRS INVT CORP | 12,338 | $109 | 0.0% | $10.62 | — | COM | 90187B101 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $109 | 0.0% | $10.00 | — | COM | 74039L103 |
| — | ATWOOD OCEANICS INC | 7,271 | $107 | 0.0% | $47.27 | — | COM | 050095108 |
| — | FRONTIER COMMUNICATIONS CORP | 22,111 | $105 | 0.0% | $6.28 | — | COM | 35906A108 |
| FANG | DIAMONDBACK ENERGY INC | 1,621 | $104 | 0.0% | $53.02 | -0.9% | COM | 25278X109 |
| — | SIRIUS XM HLDGS INC | 27,047 | $101 | 0.0% | $3.52 | — | COM | 82968B103 |
| VLY | VALLEY NATL BANCORP | 10,041 | $99 | 0.0% | $9.84 | 0.0% | COM | 919794107 |
| — | RCS CAP CORP | 118,000 | $96 | 0.0% | $0.81 | — | COM CL A | 74937W102 |
| FSLR | FIRST SOLAR INC | 2,170 | $92 | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| — | TRINA SOLAR LIMITED | 10,000 | $90 | 0.0% | $12.10 | — | SPON ADR | 89628E104 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,834 | $85 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,209 | $82 | 0.0% | $23.60 | — | UNIT LTD PARTNER | 226378107 |
| — | AXOVANT SCIENCES LTD | 6,359 | $82 | 0.0% | $12.90 | — | COM | G0750W104 |
| EPR | EPR PPTYS | 1,433 | $75 | 0.0% | $60.25 | — | COM SH BEN INT | 26884U109 |
| SSL | SASOL LTD | 2,687 | $75 | 0.0% | $31.28 | — | SPONSORED ADR | 803866300 |
| — | HOLLYFRONTIER CORP | 1,522 | $74 | 0.0% | $40.25 | — | COM | 436106108 |
| E | ENI S P A | 2,337 | $73 | 0.0% | $31.24 | — | SPONSORED ADR | 26874R108 |
| LULU | LULULEMON ATHLETICA INC | 1,395 | $71 | 0.0% | $60.95 | 0.0% | COM | 550021109 |
| — | BLACKROCK RES & COMM STRAT T | 10,000 | $71 | 0.0% | $9.60 | — | SHS | 09257A108 |
| — | CIMAREX ENERGY CO | 686 | $70 | 0.0% | $102.04 | — | COM | 171798101 |
| MBI | MBIA INC | 11,415 | $69 | 0.0% | $5.43 | -48.4% | COM | 55262C100 |
| — | PROSHARES TR II | 1,428 | $68 | 0.0% | $47.62 | — | SHT VIX ST TRM | 74347W627 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,950 | $62 | 0.0% | $6.79 | — | COM UNIT | 09625U109 |
| — | SOUTHERN NATL BANCORP OF VA | 4,335 | $49 | 0.0% | $11.88 | — | COM | 843395104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,686 | $36 | 0.0% | $13.09 | — | UNIT LTD PARTNER | 226344109 |
| — | NABORS INDUSTRIES LTD | 2,802 | $26 | 0.0% | $13.88 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 1,907 | $16 | 0.0% | $10.49 | — | ORD SHS | G48833100 |
| PRIM | PRIMORIS SVCS CORP | 758 | $13 | 0.0% | $19.04 | -5.4% | COM | 74164F103 |
| — | KINDER MORGAN INC DEL | 10,733 | $10 | 0.0% | $4.05 | — | *W EXP 05/25/201 | 49456B119 |
| — | PDC ENERGY INC | 110 | $6 | 0.0% | $55.10 | — | COM | 69327R101 |
| — | SYNERGY RES CORP | 190 | $2 | 0.0% | $12.19 | — | COM | 87164P103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 150 | $2 | 0.0% | $20.44 | — | SP ADR REP COM | 90400P101 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 88031M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 23,142 | $0 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 203668116 |