Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $2.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,310,420 | $180M | 6.5% | $77.95 * | $53.41 | -5.8% | COM | 30231G102 |
| IJH | ISHARES TR | 431,115 | $60.06M | 2.2% | $139.32 * | $23.47 | +18.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 241,944 | $49.57M | 1.8% | $204.87 | $166.65 | +22.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 449,140 | $47.28M | 1.7% | $105.26 * | $18.59 | +27.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 171,416 | $34.95M | 1.3% | $203.87 | $169.47 | +20.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 605,800 | $33.61M | 1.2% | $55.48 * | $29.33 | +65.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 973,449 | $30.32M | 1.1% | $31.15 | $24.15 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 533,531 | $29M | 1.0% | $54.36 * | $31.20 | +31.4% | COM | 949746101 |
| IJK | ISHARES TR | 171,191 | $27.55M | 1.0% | $160.96 * | $32.83 | +22.6% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 353,082 | $26.53M | 1.0% | $75.15 | $65.80 | +14.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800,681 | $26.19M | 0.9% | $32.71 | $42.32 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 113,417 | $24.63M | 0.9% | $217.15 * | $86.77 | +91.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 228,040 | $23.42M | 0.8% | $102.72 * | $64.82 | +20.1% | COM | 478160104 |
| IWR | ISHARES TR | 139,216 | $22.3M | 0.8% | $160.18 * | $34.13 | +17.3% | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 321,516 | $21.23M | 0.8% | $66.03 * | $40.71 | +23.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 386,631 | $20.42M | 0.7% | $52.82 * | $33.67 | +9.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 256,265 | $20.35M | 0.7% | $79.41 * | $56.78 | +6.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,278 | $20.04M | 0.7% | $68.79 * | $32.10 | +52.2% | COM | 110122108 |
| IJJ | ISHARES TR | 167,868 | $19.67M | 0.7% | $117.20 * | $51.42 | +14.0% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 327,006 | $19.2M | 0.7% | $58.72 | $60.95 | -3.7% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 165,799 | $19.2M | 0.7% | $115.80 * | $21.64 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 191,343 | $19.12M | 0.7% | $99.92 * | $60.70 | +21.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 231,544 | $18.46M | 0.7% | $79.73 | $74.80 | +6.6% | REIT ETF | 922908553 |
| T | AT&T INC | 528,715 | $18.19M | 0.7% | $34.41 * | $11.70 | +9.0% | COM | 00206R102 |
| MMM | 3M CO | 117,254 | $17.66M | 0.6% | $150.64 * | $68.40 | +32.4% | COM | 88579Y101 |
| BA | BOEING CO | 122,137 | $17.66M | 0.6% | $144.60 * | $100.35 | +29.2% | COM | 097023105 |
| IWM | ISHARES TR | 153,210 | $17.25M | 0.6% | $112.62 | $99.18 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 140,479 | $16.82M | 0.6% | $119.76 | $105.38 | — | COM | 151020104 |
| IWS | ISHARES TR | 233,646 | $16.04M | 0.6% | $68.66 | $60.93 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 161,070 | $16.02M | 0.6% | $99.48 * | $19.64 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 272,590 | $15.87M | 0.6% | $58.21 * | $16.91 | +76.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 20,791 | $15.78M | 0.6% | $758.89 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 170,763 | $15.36M | 0.6% | $89.96 * | $71.24 | -17.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 255,847 | $15.36M | 0.6% | $60.03 * | $33.84 | +44.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 564,493 | $15.33M | 0.6% | $27.16 * | $17.87 | +11.1% | COM | 17275R102 |
| INTC | INTEL CORP | 440,900 | $15.19M | 0.5% | $34.45 * | $21.59 | +26.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 141,144 | $14.83M | 0.5% | $105.08 * | $66.59 | +45.5% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 460,249 | $14.81M | 0.5% | $32.19 | $41.43 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 394,542 | $14.49M | 0.5% | $36.72 | $37.81 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 312,178 | $14.43M | 0.5% | $46.22 * | $27.13 | +1.1% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 506,238 | $14.08M | 0.5% | $27.82 | $45.65 | — | COM | 89147L100 |
| IWP | ISHARES TR | 152,734 | $14.04M | 0.5% | $91.92 * | $36.77 | +25.0% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 204,550 | $13.73M | 0.5% | $67.14 | $64.93 | +3.4% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 422,774 | $13.65M | 0.5% | $32.28 * | $17.66 | +12.7% | COM | 717081103 |
| META | FACEBOOK INC | 125,697 | $13.15M | 0.5% | $104.66 | $45.04 | +130.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,546 | $13.14M | 0.5% | $132.04 | $115.69 | +14.1% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 114,763 | $12.84M | 0.5% | $111.86 | $95.97 | — | UNIT SER 1 | 73935A104 |
| IVE | ISHARES TR | 141,772 | $12.55M | 0.5% | $88.53 | $76.97 | +15.0% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 169,667 | $12.48M | 0.5% | $73.57 | $69.97 | +5.1% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 285,699 | $12.27M | 0.4% | $42.96 * | $28.17 | +11.4% | COM | 191216100 |
| KR | KROGER CO | 292,838 | $12.25M | 0.4% | $41.83 * | $22.32 | +53.2% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 122,044 | $11.93M | 0.4% | $97.77 * | $48.31 | +50.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 178,478 | $11.89M | 0.4% | $66.62 * | $45.10 | +16.8% | COM | 194162103 |
| USB | US BANCORP DEL | 275,355 | $11.75M | 0.4% | $42.67 * | $26.13 | +13.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 207,562 | $11.71M | 0.4% | $56.43 * | $19.29 | +15.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 88,259 | $11.67M | 0.4% | $132.25 * | $62.28 | +67.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 111,896 | $11.67M | 0.4% | $104.30 | $88.11 | +18.4% | TOTAL STK MKT | 922908769 |
| — | SOLARWINDS INC | 197,879 | $11.65M | 0.4% | $58.90 | $39.10 | — | COM | 83416B109 |
| IJR | ISHARES TR | 103,839 | $11.43M | 0.4% | $110.11 * | $45.42 | +21.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 14,627 | $11.38M | 0.4% | $778.08 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 156,671 | $11.38M | 0.4% | $72.61 * | $49.49 | +9.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 127,184 | $11.18M | 0.4% | $87.90 * | $49.43 | +8.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 106,338 | $11.01M | 0.4% | $103.57 * | $57.69 | +31.0% | COM | 438516106 |
| V | VISA INC | 140,546 | $10.9M | 0.4% | $77.55 * | $57.71 | +25.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 90,951 | $10.7M | 0.4% | $117.63 * | $63.08 | +58.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,554 | $10.54M | 0.4% | $137.63 * | $113.25 | -24.0% | COM | 459200101 |
| LOW | LOWES COS INC | 136,243 | $10.36M | 0.4% | $76.04 * | $46.35 | +36.5% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 107,492 | $10.24M | 0.4% | $95.30 * | $53.43 | +29.2% | COM | 693475105 |
| AMGN | AMGEN INC | 62,352 | $10.12M | 0.4% | $162.32 * | $82.61 | +46.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 142,440 | $9.934M | 0.4% | $69.74 * | $60.90 | -13.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 83,607 | $9.877M | 0.4% | $118.14 * | $72.56 | +27.6% | COM | 580135101 |
| — | MRC GLOBAL INC | 765,039 | $9.869M | 0.4% | $12.90 | $25.63 | — | COM | 55345K103 |
| DHR | DANAHER CORP DEL | 104,974 | $9.75M | 0.4% | $92.88 * | $28.96 | +31.8% | COM | 235851102 |
| SCZ | ISHARES TR | 189,221 | $9.451M | 0.3% | $49.95 | $46.34 | +7.8% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 85,311 | $9.228M | 0.3% | $108.17 * | $47.34 | +14.2% | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INC | 91,457 | $8.904M | 0.3% | $97.36 * | $72.37 | +26.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 111,816 | $8.881M | 0.3% | $79.43 | $68.79 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 91,736 | $8.813M | 0.3% | $96.07 | $100.66 | — | COM | 913017109 |
| SYY | SYSCO CORP | 204,620 | $8.389M | 0.3% | $41.00 * | $27.25 | +15.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 147,431 | $8.082M | 0.3% | $54.82 * | $31.78 | +30.9% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,313 | $7.926M | 0.3% | $46.54 * | $15.34 | +24.9% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 48,462 | $7.826M | 0.3% | $161.49 * | $106.33 | +27.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 131,055 | $7.764M | 0.3% | $59.24 * | $29.34 | +33.2% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 96,395 | $7.761M | 0.3% | $80.51 * | $38.15 | +95.1% | COM | 011659109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 135,149 | $7.658M | 0.3% | $56.66 | $60.62 | -6.5% | FTSE PACIFIC ETF | 922042866 |
| AAON | AAON INC | 328,908 | $7.637M | 0.3% | $23.22 * | $12.32 | +18.1% | COM PAR $0.004 | 000360206 |
| TSN | TYSON FOODS INC | 142,874 | $7.619M | 0.3% | $53.33 * | $28.59 | +46.4% | CL A | 902494103 |
| GLW | CORNING INC | 411,033 | $7.514M | 0.3% | $18.28 * | $13.52 | +3.6% | COM | 219350105 |
| — | DOW CHEM CO | 144,106 | $7.418M | 0.3% | $51.48 | $46.97 | — | COM | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,841 | $7.075M | 0.3% | $86.45 * | $53.31 | +7.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 90,829 | $6.987M | 0.3% | $76.92 * | $58.20 | +3.3% | SHS | G5960L103 |
| FNB | FNB CORP PA | 513,461 | $6.85M | 0.2% | $13.34 * | $8.11 | +11.8% | COM | 302520101 |
| TAP | MOLSON COORS BREWING CO | 72,504 | $6.81M | 0.2% | $93.93 * | $43.24 | +69.7% | CL B | 60871R209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,121 | $6.793M | 0.2% | $101.21 * | $54.04 | +66.7% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 144,987 | $6.769M | 0.2% | $46.69 * | $40.74 | -15.7% | COM | 20825C104 |
| BOKF | BOK FINL CORP | 112,556 | $6.73M | 0.2% | $59.79 * | $46.04 | +0.6% | COM NEW | 05561Q201 |
| HEFA | ISHARES TR | 261,850 | $6.651M | 0.2% | $25.40 | $25.99 | -2.3% | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 36,832 | $6.638M | 0.2% | $180.22 * | $133.10 | +10.4% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 75,752 | $6.621M | 0.2% | $87.40 | $70.89 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 83,823 | $6.555M | 0.2% | $78.20 * | $71.59 | -12.7% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 77,100 | $6.496M | 0.2% | $84.25 * | $71.21 | +5.1% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 64,117 | $6.488M | 0.2% | $101.19 * | $53.02 | +34.2% | COM | 375558103 |
| NKE | NIKE INC | 102,420 | $6.401M | 0.2% | $62.50 * | $45.71 | +20.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 174,991 | $6.393M | 0.2% | $36.53 * | $30.91 | +1.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 77,829 | $6.336M | 0.2% | $81.41 * | $44.84 | +16.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,057 | $6.305M | 0.2% | $60.02 * | $38.81 | +37.1% | CL A | 192446102 |
| VFC | V F CORP | 100,273 | $6.242M | 0.2% | $62.25 * | $57.57 | +1.8% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,451 | $6.182M | 0.2% | $67.60 * | $54.13 | -6.6% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 128,543 | $6.149M | 0.2% | $47.84 * | $40.35 | -8.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 86,578 | $6.139M | 0.2% | $70.91 * | $27.34 | +12.7% | COM | 872540109 |
| — | RAYTHEON CO | 48,155 | $5.997M | 0.2% | $124.54 | $74.35 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,825 | $5.932M | 0.2% | $141.83 * | $92.39 | +49.2% | COM | 883556102 |
| — | ALLERGAN PLC | 18,902 | $5.907M | 0.2% | $312.51 | $304.88 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 130,893 | $5.878M | 0.2% | $44.91 * | $31.57 | +17.8% | COM | 002824100 |
| — | SIX FLAGS ENTMT CORP NEW | 104,246 | $5.727M | 0.2% | $54.94 | $37.76 | — | COM | 83001A102 |
| — | FOOT LOCKER INC | 87,921 | $5.723M | 0.2% | $65.09 | $38.67 | — | COM | 344849104 |
| BAC | BANK AMER CORP | 338,845 | $5.703M | 0.2% | $16.83 * | $11.27 | +19.9% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,542 | $5.666M | 0.2% | $102.01 * | $20.67 | +23.4% | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 78,914 | $5.634M | 0.2% | $71.39 * | $44.68 | +5.9% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 91,077 | $5.583M | 0.2% | $61.30 * | $20.41 | -16.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 124,417 | $5.579M | 0.2% | $44.84 * | $25.79 | +38.3% | CL A | 609207105 |
| IWO | ISHARES TR | 39,967 | $5.567M | 0.2% | $139.29 | $117.66 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 143,483 | $5.554M | 0.2% | $38.71 | $30.68 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 52,895 | $5.528M | 0.2% | $104.51 * | $66.15 | +34.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 17,983 | $5.509M | 0.2% | $306.34 | $318.59 | -3.8% | COM | 09062X103 |
| CME | CME GROUP INC | 59,800 | $5.418M | 0.2% | $90.60 * | $61.46 | +1.9% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,355 | $5.381M | 0.2% | $156.63 | $145.57 | +7.6% | COM | 91307C102 |
| — | ALEXION PHARMACEUTICALS INC | 27,867 | $5.315M | 0.2% | $190.73 | $144.67 | — | COM | 015351109 |
| — | BLACKROCK INC | 15,574 | $5.303M | 0.2% | $340.50 | $330.31 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 7,843 | $5.301M | 0.2% | $675.89 * | $15.45 | +118.7% | COM | 023135106 |
| FISV | FISERV INC | 57,743 | $5.281M | 0.2% | $91.46 * | $27.82 | +64.4% | COM | 337738108 |
| ECL | ECOLAB INC | 45,952 | $5.256M | 0.2% | $114.38 * | $82.34 | +24.6% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 41,116 | $5.234M | 0.2% | $127.30 * | $63.58 | +42.4% | COM | 494368103 |
| EOG | EOG RES INC | 73,676 | $5.216M | 0.2% | $70.80 * | $69.59 | -25.0% | COM | 26875P101 |
| — | BB&T CORP | 136,998 | $5.18M | 0.2% | $37.81 | $36.53 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 103,505 | $5.173M | 0.2% | $49.98 * | $47.46 | -20.5% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 119,195 | $5.009M | 0.2% | $42.02 | $44.17 | -4.9% | COM | 524660107 |
| HP | HELMERICH & PAYNE INC | 93,420 | $5.003M | 0.2% | $53.55 | $67.09 | -20.2% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 74,314 | $4.982M | 0.2% | $67.04 * | $40.32 | +51.1% | CL A | 571903202 |
| CMP | COMPASS MINERALS INTL INC | 65,630 | $4.94M | 0.2% | $75.27 * | $63.07 | -12.3% | COM | 20451N101 |
| CLX | CLOROX CO DEL | 38,885 | $4.932M | 0.2% | $126.84 * | $72.76 | +31.2% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 94,959 | $4.872M | 0.2% | $51.31 * | $34.09 | +8.9% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 61,470 | $4.82M | 0.2% | $78.41 | $69.25 | +11.9% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 65,996 | $4.802M | 0.2% | $72.76 * | $47.66 | -1.6% | COM | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,665 | $4.731M | 0.2% | $253.47 * | $11.19 | +51.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 191,755 | $4.728M | 0.2% | $24.66 * | $19.84 | -33.4% | COM | 682680103 |
| — | TWENTY FIRST CENTY FOX INC | 173,429 | $4.711M | 0.2% | $27.16 | $28.51 | — | CL A | 90130A101 |
| VRSN | VERISIGN INC | 53,666 | $4.688M | 0.2% | $87.36 | $48.16 | +79.8% | COM | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 24,654 | $4.656M | 0.2% | $188.85 * | $92.67 | +73.4% | COM | 666807102 |
| — | BUNGE LIMITED | 67,886 | $4.635M | 0.2% | $68.28 | $75.72 | — | COM | G16962105 |
| IWD | ISHARES TR | 47,096 | $4.609M | 0.2% | $97.86 | $83.49 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| — | VALSPAR CORP | 55,186 | $4.578M | 0.2% | $82.96 | $71.86 | — | COM | 920355104 |
| TROW | PRICE T ROWE GROUP INC | 63,980 | $4.574M | 0.2% | $71.49 * | $50.17 | -0.6% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,460 | $4.559M | 0.2% | $86.90 * | $46.38 | +6.4% | SHS - A - | N53745100 |
| — | PINNACLE FOODS INC DEL | 105,534 | $4.481M | 0.2% | $42.46 | $31.59 | — | COM | 72348P104 |
| NEE | NEXTERA ENERGY INC | 42,778 | $4.444M | 0.2% | $103.89 * | $16.40 | +22.6% | COM | 65339F101 |
| — | JARDEN CORP | 77,783 | $4.442M | 0.2% | $57.11 | $54.72 | — | COM | 471109108 |
| EFV | ISHARES TR | 95,315 | $4.434M | 0.2% | $46.52 | $54.24 | -14.2% | EAFE VALUE ETF | 464288877 |
| JLL | JONES LANG LASALLE INC | 27,552 | $4.404M | 0.2% | $159.84 * | $135.21 | +15.6% | COM | 48020Q107 |
| XLK | SELECT SECTOR SPDR TR | 102,423 | $4.387M | 0.2% | $42.83 * | $17.33 | +23.6% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 29,403 | $4.38M | 0.2% | $148.96 * | $120.20 | +6.2% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 75,929 | $4.378M | 0.2% | $57.66 * | $33.82 | +20.0% | COM | 370334104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,376 | $4.324M | 0.2% | $184.98 | $137.64 | +34.4% | COM | 90384S303 |
| — | ST JUDE MED INC | 69,574 | $4.298M | 0.2% | $61.78 | $55.88 | — | COM | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,321 | $4.294M | 0.2% | $40.39 | $46.94 | -13.9% | COM | 405217100 |
| REGN | REGENERON PHARMACEUTICALS | 7,832 | $4.252M | 0.2% | $542.90 | $234.43 | +130.3% | COM | 75886F107 |
| AMCX | AMC NETWORKS INC | 56,541 | $4.222M | 0.2% | $74.67 | $66.57 | +12.2% | CL A | 00164V103 |
| MET | METLIFE INC | 86,840 | $4.186M | 0.2% | $48.20 * | $30.74 | -0.6% | COM | 59156R108 |
| ROST | ROSS STORES INC | 77,777 | $4.185M | 0.2% | $53.81 * | $42.81 | +13.9% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,389 | $4.164M | 0.2% | $254.07 | $215.34 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | TIME WARNER INC | 63,876 | $4.131M | 0.1% | $64.67 | $66.02 | — | COM NEW | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 125,758 | $4.109M | 0.1% | $32.67 | $31.30 | +4.4% | COM | 382550101 |
| WSM | WILLIAMS SONOMA INC | 70,127 | $4.096M | 0.1% | $58.41 * | $21.32 | +7.6% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 51,541 | $4.076M | 0.1% | $79.08 * | $16.02 | +93.4% | COM | 440452100 |
| — | STERICYCLE INC | 32,433 | $3.912M | 0.1% | $120.62 | $118.92 | — | COM | 858912108 |
| OSK | OSHKOSH CORP | 98,926 | $3.862M | 0.1% | $39.04 * | $33.89 | -1.6% | COM | 688239201 |
| — | LAREDO PETROLEUM INC | 482,559 | $3.856M | 0.1% | $7.99 | $17.49 | — | COM | 516806106 |
| XLV | SELECT SECTOR SPDR TR | 53,381 | $3.846M | 0.1% | $72.05 | $62.98 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,928 | $3.806M | 0.1% | $84.71 * | $53.55 | +27.6% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 80,545 | $3.797M | 0.1% | $47.14 | $45.14 | +4.4% | COM | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,359 | $3.773M | 0.1% | $50.07 | $54.91 | — | COM CL A | 848574109 |
| — | CENTURYLINK INC | 148,679 | $3.741M | 0.1% | $25.16 | $26.13 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 44,330 | $3.735M | 0.1% | $84.25 * | $45.03 | +57.6% | COM | 532457108 |
| — | XILINX INC | 79,488 | $3.734M | 0.1% | $46.98 | $46.59 | — | COM | 983919101 |
| — | E M C CORP MASS | 145,292 | $3.731M | 0.1% | $25.68 | $24.19 | — | COM | 268648102 |
| — | KNOLL INC | 197,867 | $3.72M | 0.1% | $18.80 | $16.52 | — | COM NEW | 498904200 |
| — | DU PONT E I DE NEMOURS & CO | 54,959 | $3.661M | 0.1% | $66.61 | $58.97 | — | COM | 263534109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,717 | $3.638M | 0.1% | $53.72 * | $31.48 | +43.8% | COM | 11133T103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,338 | $3.626M | 0.1% | $119.52 | $106.35 | — | COM | 502424104 |
| PKG | PACKAGING CORP AMER | 57,482 | $3.624M | 0.1% | $63.05 * | $41.95 | +11.8% | COM | 695156109 |
| — | WHITEWAVE FOODS CO | 93,040 | $3.62M | 0.1% | $38.91 | $30.09 | — | COM | 966244105 |
| — | GLAXOSMITHKLINE PLC | 88,337 | $3.564M | 0.1% | $40.35 | $49.06 | — | SPONSORED ADR | 37733W105 |
| — | CHUBB CORP | 26,842 | $3.56M | 0.1% | $132.63 | $91.54 | — | COM | 171232101 |
| RWX | SPDR INDEX SHS FDS | 90,831 | $3.553M | 0.1% | $39.12 | $42.18 | -7.3% | DJ INTL RL ETF | 78463X863 |
| — | CHESAPEAKE LODGING TR | 141,150 | $3.552M | 0.1% | $25.16 | $22.17 | — | SH BEN INT | 165240102 |
| — | HARMAN INTL INDS INC | 37,561 | $3.539M | 0.1% | $94.22 | $95.16 | — | COM | 413086109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,626 | $3.47M | 0.1% | $77.76 | $75.32 | +3.2% | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 59,177 | $3.442M | 0.1% | $58.16 * | $9.45 | +74.6% | COM | 631103108 |
| — | MAXIM INTEGRATED PRODS INC | 89,416 | $3.398M | 0.1% | $38.00 | $38.00 | — | COM | 57772K101 |
| NVR | NVR INC | 2,044 | $3.359M | 0.1% | $1643.35 | $1165.63 | +41.0% | COM | 62944T105 |
| — | ALCOA INC | 339,891 | $3.354M | 0.1% | $9.87 | $9.87 | — | COM | 013817101 |
| BDX | BECTON DICKINSON & CO | 21,735 | $3.349M | 0.1% | $154.08 * | $92.25 | +40.2% | COM | 075887109 |
| PFG | PRINCIPAL FINL GROUP INC | 74,412 | $3.347M | 0.1% | $44.98 * | $33.14 | -6.5% | COM | 74251V102 |
| — | GENERAL GROWTH PPTYS INC NEW | 122,842 | $3.342M | 0.1% | $27.21 | $21.52 | — | COM | 370023103 |
| WAT | WATERS CORP | 24,441 | $3.289M | 0.1% | $134.57 | $124.07 | +8.5% | COM | 941848103 |
| ALL | ALLSTATE CORP | 52,837 | $3.281M | 0.1% | $62.10 * | $44.75 | +11.3% | COM | 020002101 |
| BP | BP PLC | 104,680 | $3.273M | 0.1% | $31.27 | $41.22 | -24.2% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 46,990 | $3.268M | 0.1% | $69.55 * | $66.66 | -9.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 67,496 | $3.234M | 0.1% | $47.91 * | $42.58 | +4.1% | CL A | 98978V103 |
| — | REGAL ENTMT GROUP | 170,365 | $3.214M | 0.1% | $18.87 | $18.87 | — | CL A | 758766109 |
| OGS | ONE GAS INC | 63,798 | $3.201M | 0.1% | $50.17 | $34.23 | +46.6% | COM | 68235P108 |
| PSA | PUBLIC STORAGE | 12,909 | $3.197M | 0.1% | $247.66 * | $115.32 | +44.6% | COM | 74460D109 |
| SO | SOUTHERN CO | 67,855 | $3.175M | 0.1% | $46.79 * | $27.44 | +12.1% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 62,258 | $3.156M | 0.1% | $50.69 * | $33.53 | +33.7% | COM NEW | 247361702 |
| IWB | ISHARES TR | 27,730 | $3.142M | 0.1% | $113.31 | $96.83 | +17.0% | RUS 1000 ETF | 464287622 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,771 | $3.109M | 0.1% | $62.47 | $49.93 | +25.1% | COM | 00404A109 |
| EIX | EDISON INTL | 52,497 | $3.108M | 0.1% | $59.20 * | $33.50 | +18.7% | COM | 281020107 |
| WU | WESTERN UN CO | 173,435 | $3.106M | 0.1% | $17.91 | $18.07 | — | COM | 959802109 |
| — | DST SYS INC DEL | 27,107 | $3.091M | 0.1% | $114.03 | $113.43 | — | COM | 233326107 |
| PANW | PALO ALTO NETWORKS INC | 17,545 | $3.091M | 0.1% | $176.18 * | $24.13 | +21.7% | COM | 697435105 |
| SNN | SMITH & NEPHEW PLC | 86,402 | $3.075M | 0.1% | $35.59 | $34.24 | +4.0% | SPDN ADR NEW | 83175M205 |
| — | HILLENBRAND INC | 103,562 | $3.068M | 0.1% | $29.62 | $25.84 | — | COM | 431571108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,911 | $3.053M | 0.1% | $153.33 | $141.85 | — | COM | 82669G104 |
| CAT | CATERPILLAR INC DEL | 44,928 | $3.053M | 0.1% | $67.95 * | $62.08 | -14.3% | COM | 149123101 |
| IJT | ISHARES TR | 24,431 | $3.037M | 0.1% | $124.31 * | $52.60 | +18.2% | SP SMCP600GR ETF | 464287887 |
| RPM | RPM INTL INC | 68,904 | $3.036M | 0.1% | $44.06 | $45.04 | -2.2% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 52,236 | $3.034M | 0.1% | $58.08 | $50.59 | +14.8% | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 93,089 | $2.979M | 0.1% | $32.00 * | $34.48 | -35.5% | COM | 25179M103 |
| ETN | EATON CORP PLC | 57,061 | $2.969M | 0.1% | $52.03 * | $50.47 | -17.7% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 64,664 | $2.961M | 0.1% | $45.79 | $66.30 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 243,644 | $2.936M | 0.1% | $12.05 | $12.30 | — | ALERIAN MLP | 00162Q866 |
| GWW | GRAINGER W W INC | 14,406 | $2.919M | 0.1% | $202.62 * | $203.54 | -15.1% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,206 | $2.878M | 0.1% | $43.47 * | $36.59 | -4.2% | COM | 416515104 |
| EAT | BRINKER INTL INC | 59,457 | $2.851M | 0.1% | $47.95 * | $41.43 | -0.2% | COM | 109641100 |
| TRV | TRAVELERS COMPANIES INC | 25,172 | $2.841M | 0.1% | $112.86 * | $64.91 | +39.7% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 42,784 | $2.815M | 0.1% | $65.80 * | $29.58 | +11.2% | COM | 15135B101 |
| IWN | ISHARES TR | 30,504 | $2.805M | 0.1% | $91.96 | $91.32 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| — | AETNA INC NEW | 25,879 | $2.798M | 0.1% | $108.12 | $106.47 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 45,032 | $2.79M | 0.1% | $61.96 * | $33.73 | +43.0% | COM NEW | 026874784 |
| — | ISHARES GOLD TRUST | 271,911 | $2.782M | 0.1% | $10.23 | $11.92 | — | ISHARES | 464285105 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,430 | $2.776M | 0.1% | $68.66 | $67.53 | — | COM | 74876Y101 |
| CALM | CAL MAINE FOODS INC | 59,312 | $2.749M | 0.1% | $46.35 * | $31.03 | +11.0% | COM NEW | 128030202 |
| WM | WASTE MGMT INC DEL | 51,256 | $2.736M | 0.1% | $53.38 * | $40.07 | +10.6% | COM | 94106L109 |
| WAB | WABTEC CORP | 38,106 | $2.709M | 0.1% | $71.09 * | $75.26 | -10.8% | COM | 929740108 |
| PBI | PITNEY BOWES INC | 131,128 | $2.708M | 0.1% | $20.65 | $20.55 | +0.5% | COM | 724479100 |
| GBDC | GOLUB CAP BDC INC | 162,540 | $2.703M | 0.1% | $16.63 * | $6.05 | +9.9% | COM | 38173M102 |
| IP | INTL PAPER CO | 71,494 | $2.696M | 0.1% | $37.71 * | $28.22 | -17.8% | COM | 460146103 |
| TXNM | PNM RES INC | 87,625 | $2.679M | 0.1% | $30.57 | $26.77 | +14.2% | COM | 69349H107 |
| APD | AIR PRODS & CHEMS INC | 20,524 | $2.67M | 0.1% | $130.09 * | $69.84 | +34.9% | COM | 009158106 |
| ELV | ANTHEM INC | 19,067 | $2.659M | 0.1% | $139.46 * | $106.64 | +13.9% | COM | 036752103 |
| — | L BRANDS INC | 27,668 | $2.651M | 0.1% | $95.81 | $77.82 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 78,845 | $2.64M | 0.1% | $33.48 * | $22.50 | -5.6% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,819 | $2.624M | 0.1% | $85.14 | $84.66 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 30,803 | $2.605M | 0.1% | $84.57 * | $67.78 | +1.0% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 23,898 | $2.588M | 0.1% | $108.29 * | $10.24 | +32.2% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 75,347 | $2.563M | 0.1% | $34.02 * | $24.94 | +9.7% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 97,198 | $2.555M | 0.1% | $26.29 | $34.38 | -23.5% | COM | 670837103 |
| — | CIGNA CORPORATION | 17,454 | $2.554M | 0.1% | $146.33 | $127.90 | — | COM | 125509109 |
| — | ORITANI FINL CORP DEL | 154,183 | $2.544M | 0.1% | $16.50 | $15.44 | — | COM | 68633D103 |
| TRIP | TRIPADVISOR INC | 29,791 | $2.54M | 0.1% | $85.26 * | $70.26 | +7.9% | COM | 896945201 |
| DE | DEERE & CO | 33,272 | $2.537M | 0.1% | $76.25 * | $71.95 | -10.3% | COM | 244199105 |
| AFL | AFLAC INC | 42,172 | $2.526M | 0.1% | $59.90 * | $22.41 | +5.7% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 54,568 | $2.518M | 0.1% | $46.14 | $52.62 | — | COM | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 17,668 | $2.516M | 0.1% | $142.40 * | $58.17 | +111.2% | CL A | 21036P108 |
| — | REALOGY HLDGS CORP | 68,416 | $2.509M | 0.1% | $36.67 | $37.35 | — | COM | 75605Y106 |
| AZO | AUTOZONE INC | 3,380 | $2.507M | 0.1% | $741.72 | $485.00 | +53.0% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 60,669 | $2.501M | 0.1% | $41.22 * | $26.79 | +19.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,150 | $2.434M | 0.1% | $25.58 | $39.91 | — | COM | 293792107 |
| — | PATTERSON COMPANIES INC | 53,247 | $2.407M | 0.1% | $45.20 | $46.96 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 103,266 | $2.405M | 0.1% | $23.29 * | $21.24 | +1.3% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,167 | $2.394M | 0.1% | $76.81 * | $46.21 | +35.0% | COM | 83088M102 |
| GNTX | GENTEX CORP | 146,288 | $2.342M | 0.1% | $16.01 | $15.11 | +6.0% | COM | 371901109 |
| AVT | AVNET INC | 54,493 | $2.335M | 0.1% | $42.85 * | $34.80 | -1.8% | COM | 053807103 |
| — | NEW YORK CMNTY BANCORP INC | 141,799 | $2.314M | 0.1% | $16.32 | $18.26 | — | COM | 649445103 |
| — | PARTNERRE LTD | 16,419 | $2.294M | 0.1% | $139.72 | $128.72 | — | COM | G6852T105 |
| NVS | NOVARTIS A G | 26,626 | $2.291M | 0.1% | $86.04 | $86.49 | -0.5% | SPONSORED ADR | 66987V109 |
| NMFC | NEW MTN FIN CORP | 175,893 | $2.29M | 0.1% | $13.02 * | $4.11 | +9.8% | COM | 647551100 |
| PAYX | PAYCHEX INC | 42,869 | $2.267M | 0.1% | $52.88 * | $31.80 | +23.0% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 42,978 | $2.259M | 0.1% | $52.56 * | $35.60 | +7.5% | COM | 134429109 |
| PPL | PPL CORP | 65,851 | $2.248M | 0.1% | $34.14 * | $18.75 | +16.9% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 24,186 | $2.242M | 0.1% | $92.70 * | $61.56 | +19.1% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 33,060 | $2.236M | 0.1% | $67.63 * | $38.26 | +14.8% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 25,344 | $2.232M | 0.1% | $88.07 * | $66.34 | +16.8% | CL A | 518439104 |
| — | H & E EQUIPMENT SERVICES INC | 127,548 | $2.23M | 0.1% | $17.48 | $17.48 | — | COM | 404030108 |
| — | HANESBRANDS INC | 75,737 | $2.229M | 0.1% | $29.43 | $36.75 | — | COM | 410345102 |
| VPU | VANGUARD WORLD FDS | 23,711 | $2.227M | 0.1% | $93.92 | $92.72 | +1.3% | UTILITIES ETF | 92204A876 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,166 | $2.217M | 0.1% | $104.74 | $75.13 | +39.4% | COM | 09061G101 |
| — | WESTAR ENERGY INC | 52,069 | $2.208M | 0.1% | $42.41 | $38.12 | — | COM | 95709T100 |
| WMB | WILLIAMS COS INC DEL | 84,895 | $2.182M | 0.1% | $25.70 * | $20.77 | -29.3% | COM | 969457100 |
| YUM | YUM BRANDS INC | 29,565 | $2.16M | 0.1% | $73.06 * | $40.60 | +7.3% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 29,999 | $2.156M | 0.1% | $71.87 * | $59.44 | +6.4% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 20,581 | $2.135M | 0.1% | $103.74 * | $41.45 | +85.7% | COM | 03073E105 |
| — | SL GREEN RLTY CORP | 18,835 | $2.128M | 0.1% | $112.98 | $118.07 | — | COM | 78440X101 |
| — | XL GROUP PLC | 53,926 | $2.112M | 0.1% | $39.16 | $32.11 | — | SHS | G98290102 |
| CBRE | CBRE GROUP INC | 61,061 | $2.111M | 0.1% | $34.57 | $24.92 | +38.8% | CL A | 12504L109 |
| — | RESTORATION HARDWARE HLDGS I | 26,445 | $2.101M | 0.1% | $79.45 | $92.93 | — | COM | 761283100 |
| — | SPECTRA ENERGY CORP | 87,066 | $2.084M | 0.1% | $23.94 | $32.74 | — | COM | 847560109 |
| — | VCA INC | 37,817 | $2.08M | 0.1% | $55.00 | $30.55 | — | COM | 918194101 |
| OMC | OMNICOM GROUP INC | 27,463 | $2.078M | 0.1% | $75.67 * | $49.10 | +9.7% | COM | 681919106 |
| — | CALPINE CORP | 142,576 | $2.063M | 0.1% | $14.47 | $14.59 | — | COM NEW | 131347304 |
| GD | GENERAL DYNAMICS CORP | 14,983 | $2.058M | 0.1% | $137.36 * | $71.35 | +54.4% | COM | 369550108 |
| — | LIFEPOINT HEALTH INC | 27,886 | $2.047M | 0.1% | $73.41 | $62.58 | — | COM | 53219L109 |
| VO | VANGUARD INDEX FDS | 16,733 | $2.01M | 0.1% | $120.12 * | $31.68 | -5.2% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 24,556 | $2.009M | 0.1% | $81.81 * | $43.57 | +28.9% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.978M | 0.1% | $197800.00 | $165023.42 | +19.9% | CL A | 084670108 |
| PPG | PPG INDS INC | 19,992 | $1.976M | 0.1% | $98.84 * | $83.69 | -1.6% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,895 | $1.962M | 0.1% | $65.63 | $51.51 | +27.4% | ADR | 881624209 |
| — | XEROX CORP | 184,061 | $1.957M | 0.1% | $10.63 | $10.43 | — | COM | 984121103 |
| PGR | PROGRESSIVE CORP OHIO | 61,460 | $1.954M | 0.1% | $31.79 * | $18.19 | +28.8% | COM | 743315103 |
| MAS | MASCO CORP | 68,466 | $1.938M | 0.1% | $28.31 * | $20.65 | +17.9% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 39,662 | $1.922M | 0.1% | $48.46 | $43.29 | +11.9% | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 44,432 | $1.916M | 0.1% | $43.12 | $41.79 | — | SPON ADR NEW | 904767704 |
| MUR | MURPHY OIL CORP | 85,301 | $1.915M | 0.1% | $22.45 * | $25.18 | -38.9% | COM | 626717102 |
| — | HOLLYFRONTIER CORP | 47,816 | $1.907M | 0.1% | $39.88 | $39.89 | — | COM | 436106108 |
| MCO | MOODYS CORP | 18,918 | $1.898M | 0.1% | $100.33 * | $63.62 | +42.9% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 20,094 | $1.889M | 0.1% | $94.01 * | $30.19 | +13.8% | COM | 816851109 |
| DGS | WISDOMTREE TR | 53,695 | $1.882M | 0.1% | $35.05 | $49.63 | -29.4% | EMG MKTS SMCAP | 97717W281 |
| CRL | CHARLES RIV LABS INTL INC | 23,179 | $1.863M | 0.1% | $80.37 | $66.94 | +20.1% | COM | 159864107 |
| — | WPX ENERGY INC | 323,131 | $1.854M | 0.1% | $5.74 | $7.23 | — | COM | 98212B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,885 | $1.846M | 0.1% | $59.77 * | $36.24 | +35.9% | COM | 030420103 |
| — | JOY GLOBAL INC | 145,489 | $1.834M | 0.1% | $12.61 | $14.85 | — | COM | 481165108 |
| — | CERNER CORP | 30,367 | $1.827M | 0.1% | $60.16 | $66.22 | — | COM | 156782104 |
| — | SVB FINL GROUP | 15,260 | $1.814M | 0.1% | $118.87 | $118.50 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,129 | $1.807M | 0.1% | $148.98 * | $22.33 | +11.2% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 26,426 | $1.806M | 0.1% | $68.34 * | $23.40 | -1.3% | COM | 29364G103 |
| C | CITIGROUP INC | 33,865 | $1.753M | 0.1% | $51.76 * | $36.87 | +4.8% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 1,372 | $1.749M | 0.1% | $1274.78 | $1105.49 | — | COM NEW | 741503403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,089 | $1.726M | 0.1% | $339.16 | $214.02 | +58.5% | COM | 592688105 |
| BBY | BEST BUY INC | 56,451 | $1.719M | 0.1% | $30.45 * | $23.32 | -9.2% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 26,604 | $1.719M | 0.1% | $64.61 | $55.52 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 16,759 | $1.716M | 0.1% | $102.39 | $117.90 | — | COM | 74005P104 |
| — | FIRST TR ENERGY INCOME & GRW | 74,245 | $1.708M | 0.1% | $23.00 | $24.65 | — | COM | 33738G104 |
| VB | VANGUARD INDEX FDS | 15,267 | $1.689M | 0.1% | $110.63 | $105.21 | +5.2% | SMALL CP ETF | 922908751 |
| ON | ON SEMICONDUCTOR CORP | 172,027 | $1.686M | 0.1% | $9.80 | $8.02 | +22.2% | COM | 682189105 |
| PTEN | PATTERSON UTI ENERGY INC | 111,343 | $1.679M | 0.1% | $15.08 | $21.93 | -31.2% | COM | 703481101 |
| SNA | SNAP ON INC | 9,792 | $1.679M | 0.1% | $171.47 * | $85.31 | +58.3% | COM | 833034101 |
| — | NATIONAL OILWELL VARCO INC | 50,044 | $1.676M | 0.1% | $33.49 | $43.23 | — | COM | 637071101 |
| HCA | HCA HOLDINGS INC | 24,721 | $1.671M | 0.1% | $67.59 * | $59.43 | +5.8% | COM | 40412C101 |
| EBAY | EBAY INC | 60,619 | $1.666M | 0.1% | $27.48 * | $21.83 | +12.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,463 | $1.645M | 0.1% | $194.38 * | $98.66 | +18.3% | COM | 828806109 |
| — | ACE LTD | 14,066 | $1.644M | 0.1% | $116.88 | $99.47 | — | SHS | H0023R105 |
| — | DNP SELECT INCOME FD | 180,191 | $1.615M | 0.1% | $8.96 | $9.90 | — | COM | 23325P104 |
| — | THOMSON REUTERS CORP | 41,738 | $1.58M | 0.1% | $37.86 | $39.20 | — | COM | 884903105 |
| XLE | SELECT SECTOR SPDR TR | 26,120 | $1.576M | 0.1% | $60.34 * | $37.53 | -19.6% | SBI INT-ENERGY | 81369Y506 |
| WKC | WORLD FUEL SVCS CORP | 40,494 | $1.557M | 0.1% | $38.45 | $41.10 | -6.4% | COM | 981475106 |
| PCAR | PACCAR INC | 32,542 | $1.543M | 0.1% | $47.42 * | $25.69 | -14.8% | COM | 693718108 |
| FAST | FASTENAL CO | 37,743 | $1.541M | 0.1% | $40.83 * | $8.58 | -8.8% | COM | 311900104 |
| LDOS | LEIDOS HLDGS INC | 27,348 | $1.539M | 0.1% | $56.27 * | $25.66 | +36.7% | COM | 525327102 |
| WY | WEYERHAEUSER CO | 51,248 | $1.537M | 0.1% | $29.99 * | $20.83 | -2.6% | COM | 962166104 |
| VHT | VANGUARD WORLD FDS | 11,540 | $1.533M | 0.1% | $132.84 | $94.96 | +39.9% | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC | 9,431 | $1.533M | 0.1% | $162.55 * | $133.18 | +10.0% | COM | 303075105 |
| — | MCGRAW HILL FINL INC | 15,524 | $1.531M | 0.1% | $98.62 | $93.89 | — | COM | 580645109 |
| — | DOMTAR CORP | 41,445 | $1.531M | 0.1% | $36.94 | $38.77 | — | COM NEW | 257559203 |
| — | SIRONA DENTAL SYSTEMS INC | 13,927 | $1.526M | 0.1% | $109.57 | $72.26 | — | COM | 82966C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,353 | $1.524M | 0.1% | $93.19 | $67.22 | — | COM | 26138E109 |
| — | HARRIS CORP DEL | 17,345 | $1.507M | 0.1% | $86.88 | $60.01 | — | COM | 413875105 |
| — | PEOPLES UNITED FINANCIAL INC | 93,173 | $1.505M | 0.1% | $16.15 | $16.18 | — | COM | 712704105 |
| SABR | SABRE CORP | 53,672 | $1.501M | 0.1% | $27.97 | $28.96 | -3.4% | COM | 78573M104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,089 | $1.492M | 0.1% | $45.09 * | $36.83 | +8.0% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 15,499 | $1.492M | 0.1% | $96.26 * | $66.17 | +0.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,656 | $1.478M | 0.1% | $55.45 * | $33.67 | +39.0% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 45,449 | $1.467M | 0.1% | $32.28 | $36.22 | -10.9% | SPNSR ADR NO PAR | 92857W308 |
| — | BANK OF THE OZARKS INC | 29,557 | $1.462M | 0.1% | $49.46 | $49.46 | — | COM | 063904106 |
| WLK | WESTLAKE CHEM CORP | 26,584 | $1.444M | 0.1% | $54.32 * | $51.74 | -9.7% | COM | 960413102 |
| MCK | MCKESSON CORP | 7,310 | $1.441M | 0.1% | $197.13 * | $154.47 | +18.1% | COM | 58155Q103 |
| SYK | STRYKER CORP | 15,396 | $1.431M | 0.1% | $92.95 * | $64.22 | +29.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 95,547 | $1.426M | 0.1% | $14.92 * | $22.15 | -59.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 100,984 | $1.422M | 0.1% | $14.08 * | $8.49 | -4.1% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 19,433 | $1.413M | 0.1% | $72.71 * | $23.75 | +37.9% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,239 | $1.409M | 0.1% | $60.63 * | $40.52 | +25.9% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,591 | $1.399M | 0.1% | $67.94 | $68.87 | — | COM UNIT RP LP | 559080106 |
| VDE | VANGUARD WORLD FDS | 16,722 | $1.39M | 0.1% | $83.12 | $110.42 | -24.7% | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 40,545 | $1.381M | 0.0% | $34.06 * | $37.96 | -26.1% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 57,837 | $1.378M | 0.0% | $23.83 * | $17.98 | +7.7% | SBI INT-FINL | 81369Y605 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,292 | $1.375M | 0.0% | $59.03 * | $21.91 | -13.6% | COM | 679580100 |
| — | AON PLC | 14,906 | $1.375M | 0.0% | $92.24 | $66.71 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR INC | 23,412 | $1.364M | 0.0% | $58.26 * | $33.94 | +20.6% | COM | 025537101 |
| CMA | COMERICA INC | 32,540 | $1.361M | 0.0% | $41.83 * | $27.90 | +1.6% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 16,545 | $1.35M | 0.0% | $81.60 * | $39.76 | +22.5% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 7,016 | $1.347M | 0.0% | $191.99 * | $125.85 | +48.4% | COM | 452327109 |
| — | BUCKEYE PARTNERS L P | 20,353 | $1.342M | 0.0% | $65.94 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| ATO | ATMOS ENERGY CORP | 21,077 | $1.329M | 0.0% | $63.05 * | $35.45 | +40.3% | COM | 049560105 |
| BKD | BROOKDALE SR LIVING INC | 71,787 | $1.325M | 0.0% | $18.46 | $25.38 | -27.3% | COM | 112463104 |
| — | NORDSTROM INC | 25,487 | $1.27M | 0.0% | $49.83 | $68.20 | — | COM | 655664100 |
| — | APACHE CORP | 28,288 | $1.258M | 0.0% | $44.47 | $82.02 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 27,022 | $1.244M | 0.0% | $46.04 | $63.02 | — | SPON ADR B | 780259107 |
| — | ALBANY MOLECULAR RESH INC | 62,590 | $1.242M | 0.0% | $19.84 | $17.60 | — | COM | 012423109 |
| — | JOHNSON CTLS INC | 31,274 | $1.235M | 0.0% | $39.49 | $48.28 | — | COM | 478366107 |
| ADI | ANALOG DEVICES INC | 22,096 | $1.222M | 0.0% | $55.30 * | $37.11 | +22.3% | COM | 032654105 |
| — | POTASH CORP SASK INC | 71,347 | $1.221M | 0.0% | $17.11 | $34.15 | — | COM | 73755L107 |
| — | IAC INTERACTIVECORP | 20,328 | $1.221M | 0.0% | $60.06 | $53.46 | — | COM | 44919P508 |
| EWBC | EAST WEST BANCORP INC | 29,273 | $1.216M | 0.0% | $41.54 * | $26.31 | +25.3% | COM | 27579R104 |
| MPC | MARATHON PETE CORP | 23,409 | $1.214M | 0.0% | $51.86 * | $34.49 | +9.7% | COM | 56585A102 |
| — | TOTAL SYS SVCS INC | 24,296 | $1.21M | 0.0% | $49.80 | $29.49 | — | COM | 891906109 |
| STLD | STEEL DYNAMICS INC | 67,732 | $1.21M | 0.0% | $17.86 * | $15.53 | -6.3% | COM | 858119100 |
| — | WYNDHAM WORLDWIDE CORP | 16,487 | $1.197M | 0.0% | $72.60 | $60.74 | — | COM | 98310W108 |
| — | BARD C R INC | 6,278 | $1.19M | 0.0% | $189.55 | $138.45 | — | COM | 067383109 |
| ISRG | INTUITIVE SURGICAL INC | 2,169 | $1.185M | 0.0% | $546.33 * | $55.15 | +10.0% | COM NEW | 46120E602 |
| — | MEDIDATA SOLUTIONS INC | 23,948 | $1.181M | 0.0% | $49.32 | $53.91 | — | COM | 58471A105 |
| — | DENTSPLY INTL INC NEW | 19,194 | $1.168M | 0.0% | $60.85 | $51.15 | — | COM | 249030107 |
| — | NATIONAL GRID PLC | 16,781 | $1.168M | 0.0% | $69.60 | $62.85 | — | SPON ADR NEW | 636274300 |
| AMT | AMERICAN TOWER CORP NEW | 12,026 | $1.166M | 0.0% | $96.96 * | $71.58 | +6.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 26,900 | $1.158M | 0.0% | $43.05 * | $25.29 | +51.4% | COM | 844741108 |
| IGF | ISHARES TR | 32,143 | $1.155M | 0.0% | $35.93 | $39.38 | -8.7% | GLB INFRASTR ETF | 464288372 |
| — | INTERPUBLIC GROUP COS INC | 49,592 | $1.155M | 0.0% | $23.29 * | $14.41 | +10.9% | COM | 460690100 |
| — | ENERGY TRANSFER PRTNRS L P | 33,814 | $1.14M | 0.0% | $33.71 | $51.92 | — | UNIT LTD PARTN | 29273R109 |
| — | BEMIS INC | 25,502 | $1.139M | 0.0% | $44.66 | $44.94 | — | COM | 081437105 |
| PB | PROSPERITY BANCSHARES INC | 23,566 | $1.128M | 0.0% | $47.87 * | $43.03 | -16.2% | COM | 743606105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,531 | $1.128M | 0.0% | $34.67 * | $13.84 | +18.4% | FNF GROUP COM | 31620R303 |
| — | PEPCO HOLDINGS INC | 43,191 | $1.124M | 0.0% | $26.02 | $22.44 | — | COM | 713291102 |
| — | ITT CORP NEW | 30,923 | $1.124M | 0.0% | $36.35 | $41.58 | — | COM NEW | 450911201 |
| BAX | BAXTER INTL INC | 29,062 | $1.109M | 0.0% | $38.16 * | $32.01 | +1.5% | COM | 071813109 |
| — | AVAGO TECHNOLOGIES LTD | 7,620 | $1.106M | 0.0% | $145.14 | $94.35 | — | SHS | Y0486S104 |
| — | MONSANTO CO NEW | 11,203 | $1.104M | 0.0% | $98.55 | $104.96 | — | COM | 61166W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,079 | $1.101M | 0.0% | $49.87 | $54.33 | -8.2% | FTSE EUROPE ETF | 922042874 |
| RRC | RANGE RES CORP | 44,395 | $1.093M | 0.0% | $24.62 | $55.82 | -55.9% | COM | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 10,084 | $1.077M | 0.0% | $106.80 * | $77.61 | +6.2% | COM | 854502101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,470 | $1.071M | 0.0% | $57.99 * | $26.52 | +25.7% | COM | 754730109 |
| WELL | WELLTOWER INC | 15,742 | $1.071M | 0.0% | $68.03 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | DRIL-QUIP INC | 18,058 | $1.07M | 0.0% | $59.25 | $78.90 | — | COM | 262037104 |
| — | LEUCADIA NATL CORP | 61,507 | $1.07M | 0.0% | $17.40 | $23.61 | — | COM | 527288104 |
| VTR | VENTAS INC | 18,932 | $1.069M | 0.0% | $56.47 * | $44.93 | -18.5% | COM | 92276F100 |
| VOYA | VOYA FINL INC | 28,791 | $1.063M | 0.0% | $36.92 * | $40.15 | -17.6% | COM | 929089100 |
| — | LAZARD LTD | 23,556 | $1.06M | 0.0% | $45.00 | $46.29 | — | SHS A | G54050102 |
| — | RYDEX ETF TRUST | 13,813 | $1.058M | 0.0% | $76.59 | $74.38 | — | GUG S&P500 EQ WT | 78355W106 |
| NTRS | NORTHERN TR CORP | 14,359 | $1.035M | 0.0% | $72.08 * | $55.72 | -1.3% | COM | 665859104 |
| — | QUESTAR CORP | 52,809 | $1.029M | 0.0% | $19.49 | $23.14 | — | COM | 748356102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,956 | $1.023M | 0.0% | $78.96 * | $20.60 | +27.8% | COM | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 38,286 | $1.012M | 0.0% | $26.43 * | $23.11 | -3.7% | COM | G0585R106 |
| — | PIONEER NAT RES CO | 8,034 | $1.008M | 0.0% | $125.47 | $132.15 | — | COM | 723787107 |
| — | QEP RES INC | 74,963 | $1.004M | 0.0% | $13.39 | $15.29 | — | COM | 74733V100 |
| GPC | GENUINE PARTS CO | 11,677 | $1.003M | 0.0% | $85.90 * | $68.34 | -5.8% | COM | 372460105 |
| — | LEGG MASON INC | 25,234 | $990K | 0.0% | $39.23 | $50.43 | — | COM | 524901105 |
| LII | LENNOX INTL INC | 7,917 | $989K | 0.0% | $124.92 * | $82.80 | +34.1% | COM | 526107107 |
| CFR | CULLEN FROST BANKERS INC | 16,468 | $989K | 0.0% | $60.06 * | $49.23 | -9.1% | COM | 229899109 |
| MOS | MOSAIC CO NEW | 35,784 | $987K | 0.0% | $27.58 * | $26.16 | -13.1% | COM | 61945C103 |
| RES | RPC INC | 82,531 | $986K | 0.0% | $11.95 * | $11.16 | -7.1% | COM | 749660106 |
| — | BLUEBIRD BIO INC | 15,242 | $979K | 0.0% | $64.23 | $64.23 | — | COM | 09609G100 |
| INTU | INTUIT | 10,055 | $970K | 0.0% | $96.47 * | $68.39 | +30.4% | COM | 461202103 |
| — | QIAGEN NV | 34,969 | $967K | 0.0% | $27.65 | $24.27 | — | REG SHS | N72482107 |
| EXP | EAGLE MATERIALS INC | 15,945 | $964K | 0.0% | $60.46 * | $77.22 | -25.4% | COM | 26969P108 |
| — | DUKE REALTY CORP | 45,682 | $960K | 0.0% | $21.01 | $19.15 | — | COM NEW | 264411505 |
| — | CA INC | 33,532 | $957K | 0.0% | $28.54 | $27.39 | — | COM | 12673P105 |
| CHD | CHURCH & DWIGHT INC | 11,275 | $957K | 0.0% | $84.88 * | $30.43 | +22.3% | COM | 171340102 |
| ADBE | ADOBE SYS INC | 10,104 | $949K | 0.0% | $93.92 | $83.32 | +12.7% | COM | 00724F101 |
| BPOP | POPULAR INC | 33,291 | $943K | 0.0% | $28.33 * | $23.87 | -9.6% | COM NEW | 733174700 |
| — | BAXALTA INC | 24,026 | $938K | 0.0% | $39.04 | $32.91 | — | COM | 07177M103 |
| ET | ENERGY TRANSFER EQUITY L P | 67,934 | $933K | 0.0% | $13.73 | $33.51 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 13,566 | $932K | 0.0% | $68.70 * | $49.43 | +35.2% | COM | 285512109 |
| — | HILL ROM HLDGS INC | 19,384 | $932K | 0.0% | $48.08 | $51.33 | — | COM | 431475102 |
| THO | THOR INDS INC | 16,532 | $928K | 0.0% | $56.13 * | $39.50 | +16.9% | COM | 885160101 |
| EQT | EQT CORP | 17,704 | $923K | 0.0% | $52.14 * | $39.44 | -33.8% | COM | 26884L109 |
| STT | STATE STR CORP | 13,781 | $915K | 0.0% | $66.40 * | $53.75 | -7.3% | COM | 857477103 |
| LKQ | LKQ CORP | 30,875 | $915K | 0.0% | $29.64 * | $22.84 | +16.5% | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 25,538 | $903K | 0.0% | $35.36 * | $37.71 | -28.7% | COM | 253393102 |
| VCR | VANGUARD WORLD FDS | 7,367 | $903K | 0.0% | $122.57 | $111.24 | +10.2% | CONSUM DIS ETF | 92204A108 |
| THG | HANOVER INS GROUP INC | 10,967 | $892K | 0.0% | $81.33 * | $42.37 | +44.4% | COM | 410867105 |
| CF | CF INDS HLDGS INC | 21,751 | $888K | 0.0% | $40.83 * | $44.91 | -31.6% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 4,844 | $887K | 0.0% | $183.11 * | $142.05 | +4.5% | COM | G3223R108 |
| BCE | BCE INC | 22,837 | $882K | 0.0% | $38.62 * | $23.11 | -7.2% | COM NEW | 05534B760 |
| LEA | LEAR CORP | 7,162 | $880K | 0.0% | $122.87 * | $65.56 | +55.9% | COM NEW | 521865204 |
| CBSH | COMMERCE BANCSHARES INC | 20,322 | $864K | 0.0% | $42.52 * | $24.00 | +11.6% | COM | 200525103 |
| MPLX | MPLX LP | 21,812 | $858K | 0.0% | $39.34 | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,496 | $853K | 0.0% | $81.27 | $86.84 | -6.4% | SPONSORED ADS | 01609W102 |
| DHS | WISDOMTREE TR | 14,270 | $843K | 0.0% | $59.07 | $54.72 | +8.0% | HIGH DIV FD | 97717W208 |
| AZN | ASTRAZENECA PLC | 24,370 | $828K | 0.0% | $33.98 | $41.83 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 11,429 | $825K | 0.0% | $72.18 * | $60.54 | -0.5% | COM | 14040H105 |
| CMI | CUMMINS INC | 9,381 | $825K | 0.0% | $87.94 * | $89.13 | -24.6% | COM | 231021106 |
| — | UNIT CORP | 67,029 | $818K | 0.0% | $12.20 | $43.18 | — | COM | 909218109 |
| — | ONEOK PARTNERS LP | 26,979 | $812K | 0.0% | $30.10 | $47.64 | — | UNIT LTD PARTN | 68268N103 |
| CNP | CENTERPOINT ENERGY INC | 44,167 | $811K | 0.0% | $18.36 * | $13.06 | +1.0% | COM | 15189T107 |
| SNY | SANOFI | 18,971 | $809K | 0.0% | $42.64 | $48.82 | -12.6% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 12,544 | $806K | 0.0% | $64.25 * | $40.99 | +9.4% | COM | 209115104 |
| DOX | AMDOCS LTD | 14,659 | $800K | 0.0% | $54.57 * | $45.29 | -0.1% | SHS | G02602103 |
| FSP | FRANKLIN STREET PPTYS CORP | 77,145 | $798K | 0.0% | $10.34 | $13.19 | — | COM | 35471R106 |
| SEIC | SEI INVESTMENTS CO | 15,242 | $798K | 0.0% | $52.36 * | $31.27 | +48.1% | COM | 784117103 |
| DMLP | DORCHESTER MINERALS LP | 80,417 | $795K | 0.0% | $9.89 | $22.74 | — | COM UNIT | 25820R105 |
| BEN | FRANKLIN RES INC | 21,595 | $795K | 0.0% | $36.81 * | $30.48 | -25.5% | COM | 354613101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,332 | $792K | 0.0% | $125.08 | $109.08 | +14.6% | SPONSORED ADR | 03524A108 |
| REG | REGENCY CTRS CORP | 11,569 | $788K | 0.0% | $68.11 * | $44.44 | +4.4% | COM | 758849103 |
| GME | GAMESTOP CORP NEW | 27,943 | $784K | 0.0% | $28.06 * | $7.62 | -29.0% | CL A | 36467W109 |
| MAIN | MAIN STREET CAPITAL CORP | 26,770 | $778K | 0.0% | $29.06 | $31.00 | -6.2% | COM | 56035L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,514 | $776K | 0.0% | $62.01 * | $51.03 | -4.0% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 41,565 | $775K | 0.0% | $18.65 * | $16.73 | -14.9% | COM | 02005N100 |
| LARK | LANDMARK BANCORP INC | 29,324 | $770K | 0.0% | $26.26 * | $14.37 | +36.4% | COM | 51504L107 |
| CNI | CANADIAN NATL RY CO | 13,456 | $752K | 0.0% | $55.89 * | $54.20 | -14.1% | COM | 136375102 |
| CBOE | CBOE HLDGS INC | 11,587 | $752K | 0.0% | $64.90 * | $50.39 | +13.2% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 7,333 | $752K | 0.0% | $102.55 * | $90.92 | -7.0% | COM | 773903109 |
| — | DCP MIDSTREAM PARTNERS LP | 30,435 | $751K | 0.0% | $24.68 | $41.02 | — | COM UT LTD PTN | 23311P100 |
| TEX | TEREX CORP NEW | 40,581 | $750K | 0.0% | $18.48 | $19.76 | -6.5% | COM | 880779103 |
| APH | AMPHENOL CORP NEW | 14,295 | $746K | 0.0% | $52.19 * | $10.59 | +12.2% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 8,593 | $735K | 0.0% | $85.53 * | $31.23 | +13.6% | COM NON VTG | 579780206 |
| — | WADDELL & REED FINL INC | 25,552 | $733K | 0.0% | $28.69 | $61.57 | — | CL A | 930059100 |
| JKHY | HENRY JACK & ASSOC INC | 9,392 | $733K | 0.0% | $78.05 * | $53.85 | +28.6% | COM | 426281101 |
| — | PACWEST BANCORP DEL | 16,952 | $730K | 0.0% | $43.06 | $45.85 | — | COM | 695263103 |
| DRI | DARDEN RESTAURANTS INC | 11,447 | $729K | 0.0% | $63.68 * | $39.92 | +19.6% | COM | 237194105 |
| PCG | PG&E CORP | 13,549 | $721K | 0.0% | $53.21 * | $44.28 | +12.4% | COM | 69331C108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,018 | $717K | 0.0% | $142.89 | $138.42 | — | COM | 339041105 |
| LNC | LINCOLN NATL CORP IND | 14,158 | $711K | 0.0% | $50.22 * | $37.22 | -7.9% | COM | 534187109 |
| BIO | BIO RAD LABS INC | 5,130 | $711K | 0.0% | $138.60 | $143.39 | -3.3% | CL A | 090572207 |
| XLY | SELECT SECTOR SPDR TR | 9,067 | $709K | 0.0% | $78.20 * | $31.48 | +24.1% | SBI CONS DISCR | 81369Y407 |
| AOS | SMITH A O | 9,248 | $709K | 0.0% | $76.67 * | $25.54 | +27.1% | COM | 831865209 |
| — | EATON VANCE CORP | 21,794 | $707K | 0.0% | $32.44 | $38.89 | — | COM NON VTG | 278265103 |
| RWR | SPDR SERIES TRUST | 7,711 | $707K | 0.0% | $91.69 | $86.81 | +5.6% | DJ REIT ETF | 78464A607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,748 | $704K | 0.0% | $256.19 * | $40.28 | +12.0% | COM | 45866F104 |
| MAN | MANPOWERGROUP INC | 8,274 | $697K | 0.0% | $84.24 | $87.41 | -3.6% | COM | 56418H100 |
| — | HEALTH NET INC | 10,028 | $686K | 0.0% | $68.41 | $34.18 | — | COM | 42222G108 |
| FLS | FLOWSERVE CORP | 16,074 | $677K | 0.0% | $42.12 * | $44.35 | -22.2% | COM | 34354P105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,564 | $676K | 0.0% | $63.99 | $58.42 | — | SHS | G30397106 |
| EFX | EQUIFAX INC | 6,056 | $674K | 0.0% | $111.29 * | $98.15 | +3.2% | COM | 294429105 |
| — | GRAMERCY PPTY TR | 87,133 | $673K | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,522 | $671K | 0.0% | $22.73 | $23.23 | -2.1% | SPONSORED ADR | 874039100 |
| TRN | TRINITY INDS INC | 27,744 | $666K | 0.0% | $24.01 * | $15.67 | -20.0% | COM | 896522109 |
| — | MARATHON OIL CORP | 51,538 | $649K | 0.0% | $12.59 | $30.92 | — | COM | 565849106 |
| IDV | ISHARES TR | 22,611 | $649K | 0.0% | $28.70 | $33.37 | -14.0% | INTL SEL DIV ETF | 464288448 |
| — | SPIRIT AIRLS INC | 16,171 | $645K | 0.0% | $39.89 | $67.18 | — | COM | 848577102 |
| EXC | EXELON CORP | 23,224 | $645K | 0.0% | $27.77 * | $15.92 | -12.6% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 10,290 | $643K | 0.0% | $62.49 * | $19.99 | +13.8% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 56,144 | $641K | 0.0% | $11.42 | $10.28 | — | GBL CLEAN ENER | 73936T615 |
| MSI | MOTOROLA SOLUTIONS INC | 9,333 | $639K | 0.0% | $68.47 * | $52.36 | +11.9% | COM NEW | 620076307 |
| DEI | DOUGLAS EMMETT INC | 20,484 | $639K | 0.0% | $31.20 | $27.45 | — | COM | 25960P109 |
| CTAS | CINTAS CORP | 6,981 | $636K | 0.0% | $91.10 * | $13.54 | +51.9% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 10,843 | $635K | 0.0% | $58.56 | $64.92 | — | COM | 515098101 |
| — | NIELSEN HLDGS PLC | 13,626 | $635K | 0.0% | $46.60 | $44.50 | — | SHS EUR | G6518L108 |
| — | HCP INC | 16,566 | $633K | 0.0% | $38.21 | $43.28 | — | COM | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,188 | $632K | 0.0% | $32.94 * | $21.89 | +32.7% | COM | 808513105 |
| MSM | MSC INDL DIRECT INC | 11,180 | $629K | 0.0% | $56.26 | $71.07 | -20.8% | CL A | 553530106 |
| FLR | FLUOR CORP NEW | 13,151 | $621K | 0.0% | $47.22 * | $52.08 | -17.3% | COM | 343412102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,179 | $620K | 0.0% | $4.30 | $17.04 | -74.8% | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 18,246 | $616K | 0.0% | $33.76 | $30.06 | +12.3% | COM | 902681105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,193 | $615K | 0.0% | $26.52 * | $40.15 | -45.4% | COM | 203668108 |
| VUG | VANGUARD INDEX FDS | 5,771 | $614K | 0.0% | $106.39 * | $17.72 | +0.0% | GROWTH ETF | 922908736 |
| — | GREAT PLAINS ENERGY INC | 22,433 | $613K | 0.0% | $27.33 | $26.05 | — | COM | 391164100 |
| CAR | AVIS BUDGET GROUP | 16,842 | $611K | 0.0% | $36.28 * | $40.01 | -13.8% | COM | 053774105 |
| — | LABORATORY CORP AMER HLDGS | 4,889 | $604K | 0.0% | $123.54 | $124.84 | — | COM NEW | 50540R409 |
| — | COLUMBIA PPTY TR INC | 25,715 | $604K | 0.0% | $23.49 | $23.71 | — | COM NEW | 198287203 |
| CAH | CARDINAL HEALTH INC | 6,770 | $604K | 0.0% | $89.22 * | $51.75 | +29.8% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 39,988 | $599K | 0.0% | $14.98 | $15.51 | -3.4% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 16,556 | $599K | 0.0% | $36.18 | $35.85 | +0.7% | COM | 70450Y103 |
| — | KELLOGG CO | 8,196 | $592K | 0.0% | $72.23 * | $42.75 | +11.6% | COM | 487836108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,260 | $588K | 0.0% | $15.37 | $13.80 | +11.5% | COM | 01988P108 |
| — | NEW YORK REIT INC | 50,756 | $584K | 0.0% | $11.51 | $10.46 | — | COM | 64976L109 |
| XEL | XCEL ENERGY INC | 16,057 | $576K | 0.0% | $35.87 * | $22.61 | +16.6% | COM | 98389B100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,255 | $574K | 0.0% | $43.30 | $44.53 | -2.8% | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 30,260 | $570K | 0.0% | $18.84 | $17.53 | — | FINL PFD PTFL | 73935X229 |
| CNK | CINEMARK HOLDINGS INC | 16,983 | $568K | 0.0% | $33.45 * | $27.49 | +3.8% | COM | 17243V102 |
| — | VISTA OUTDOOR INC | 12,749 | $567K | 0.0% | $44.47 | $42.92 | — | COM | 928377100 |
| — | SKECHERS U S A INC | 18,773 | $567K | 0.0% | $30.20 | $56.83 | — | CL A | 830566105 |
| — | CREDIT SUISSE GROUP | 26,026 | $565K | 0.0% | $21.71 | $25.06 | — | SPONSORED ADR | 225401108 |
| VLO | VALERO ENERGY CORP NEW | 7,949 | $562K | 0.0% | $70.70 * | $36.56 | +29.6% | COM | 91913Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,463 | $561K | 0.0% | $162.00 * | $159.87 | -4.1% | CL A | 55825T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,448 | $559K | 0.0% | $102.61 * | $104.38 | -12.0% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 6,919 | $557K | 0.0% | $80.50 * | $47.21 | -14.6% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,157 | $555K | 0.0% | $479.69 * | $12.79 | -25.0% | COM | 169656105 |
| SAP | SAP SE | 6,895 | $546K | 0.0% | $79.19 | $74.06 | +6.8% | SPON ADR | 803054204 |
| AVB | AVALONBAY CMNTYS INC | 2,942 | $541K | 0.0% | $183.89 * | $120.08 | +9.7% | COM | 053484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,371 | $540K | 0.0% | $23.11 | $50.86 | — | UNIT LTD PARTN | 726503105 |
| NAVI | NAVIENT CORP | 47,066 | $539K | 0.0% | $11.45 | $15.93 | -28.1% | COM | 63938C108 |
| — | ANADARKO PETE CORP | 11,070 | $538K | 0.0% | $48.60 | $83.09 | — | COM | 032511107 |
| — | GLOBAL NET LEASE INC | 67,484 | $536K | 0.0% | $7.94 | $8.84 | — | COM | 379378102 |
| CINF | CINCINNATI FINL CORP | 9,013 | $533K | 0.0% | $59.14 * | $38.98 | +16.2% | COM | 172062101 |
| — | PANDORA MEDIA INC | 39,644 | $532K | 0.0% | $13.42 | $15.80 | — | COM | 698354107 |
| — | MEAD JOHNSON NUTRITION CO | 6,674 | $527K | 0.0% | $78.96 | $92.83 | — | COM | 582839106 |
| AES | AES CORP | 55,009 | $526K | 0.0% | $9.56 * | $8.21 | -19.8% | COM | 00130H105 |
| INFY | INFOSYS LTD | 31,400 | $526K | 0.0% | $16.75 | $16.33 | +2.6% | SPONSORED ADR | 456788108 |
| SHW | SHERWIN WILLIAMS CO | 2,014 | $523K | 0.0% | $259.68 * | $84.71 | -6.9% | COM | 824348106 |
| — | CBS CORP NEW | 10,947 | $516K | 0.0% | $47.14 | $52.92 | — | CL B | 124857202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,864 | $515K | 0.0% | $43.41 | $50.60 | -14.2% | ALLWRLD EX US | 922042775 |
| HOLX | HOLOGIC INC | 13,292 | $515K | 0.0% | $38.75 | $39.66 | -2.4% | COM | 436440101 |
| PRGO | PERRIGO CO PLC | 3,549 | $514K | 0.0% | $144.83 | $153.80 | -5.9% | SHS | G97822103 |
| — | CORE LABORATORIES N V | 4,662 | $507K | 0.0% | $108.75 | $141.54 | — | COM | N22717107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,595 | $504K | 0.0% | $58.64 | $58.91 | -0.5% | SHS | G66721104 |
| KEY | KEYCORP NEW | 38,118 | $502K | 0.0% | $13.17 * | $7.94 | +10.3% | COM | 493267108 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,216 | $501K | 0.0% | $54.36 | $41.39 | — | COM NEW | 52729N308 |
| KSS | KOHLS CORP | 10,426 | $497K | 0.0% | $47.67 | $59.63 | -20.1% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,807 | $496K | 0.0% | $38.73 * | $26.04 | +5.2% | COM | 744573106 |
| — | SHIRE PLC | 2,415 | $495K | 0.0% | $204.97 | $233.51 | — | SPONSORED ADR | 82481R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,485 | $494K | 0.0% | $36.63 * | $33.12 | -17.8% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 7,635 | $492K | 0.0% | $64.44 * | $64.10 | -4.3% | COM | 37940X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,746 | $488K | 0.0% | $45.41 * | $8.66 | +100.6% | COM | 635017106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,250 | $486K | 0.0% | $15.55 | $8.94 | +72.4% | COM | G65773106 |
| — | CBL & ASSOC PPTYS INC | 39,093 | $484K | 0.0% | $12.38 | $12.38 | — | COM | 124830100 |
| CSL | CARLISLE COS INC | 5,429 | $482K | 0.0% | $88.78 * | $80.31 | -2.7% | COM | 142339100 |
| — | HEARTLAND PMT SYS INC | 5,063 | $480K | 0.0% | $94.81 | $52.30 | — | COM | 42235N108 |
| XLU | SELECT SECTOR SPDR TR | 11,002 | $476K | 0.0% | $43.26 * | $20.82 | +3.9% | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 4,363 | $476K | 0.0% | $109.10 | $114.96 | -5.1% | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 10,521 | $474K | 0.0% | $45.05 | $52.37 | — | SPONSORED ADR | 89151E109 |
| PRI | PRIMERICA INC | 10,040 | $474K | 0.0% | $47.21 | $50.04 | -5.6% | COM | 74164M108 |
| — | BAKER HUGHES INC | 10,252 | $473K | 0.0% | $46.14 | $53.76 | — | COM | 057224107 |
| FHI | FEDERATED INVS INC PA | 16,483 | $473K | 0.0% | $28.70 * | $17.72 | +1.1% | CL B | 314211103 |
| HUN | HUNTSMAN CORP | 41,006 | $466K | 0.0% | $11.36 | $11.85 | -4.1% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 11,246 | $466K | 0.0% | $41.44 | $42.99 | — | DWA MOMENTUM PTF | 73935X153 |
| GGG | GRACO INC | 6,456 | $465K | 0.0% | $72.03 * | $19.35 | +8.5% | COM | 384109104 |
| — | POWERSHARES ETF TRUST | 15,700 | $462K | 0.0% | $29.43 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| A | AGILENT TECHNOLOGIES INC | 11,050 | $462K | 0.0% | $41.81 * | $36.22 | +6.8% | COM | 00846U101 |
| — | SYMANTEC CORP | 21,971 | $462K | 0.0% | $21.03 | $21.03 | — | COM | 871503108 |
| AAP | ADVANCE AUTO PARTS INC | 3,009 | $453K | 0.0% | $150.55 * | $151.82 | -13.2% | COM | 00751Y106 |
| DBEF | DBX ETF TR | 16,634 | $452K | 0.0% | $27.17 | $27.61 | -1.6% | XTRAK MSCI EAFE | 233051200 |
| HSY | HERSHEY CO | 5,038 | $450K | 0.0% | $89.32 * | $72.13 | -2.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 8,669 | $447K | 0.0% | $51.56 * | $27.61 | +13.6% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 2,329 | $443K | 0.0% | $190.21 * | $151.74 | +17.7% | COM | 776696106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,769 | $443K | 0.0% | $159.99 * | $207.44 | -25.4% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 4,139 | $441K | 0.0% | $106.55 * | $100.87 | -14.7% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 24,868 | $440K | 0.0% | $17.69 * | $25.32 | -49.2% | COM | 127097103 |
| — | APARTMENT INVT & MGMT CO | 10,911 | $437K | 0.0% | $40.05 | $39.27 | — | CL A | 03748R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,911 | $435K | 0.0% | $20.80 | $18.61 | +11.8% | COM | 127387108 |
| IBB | ISHARES TR | 1,282 | $434K | 0.0% | $338.53 * | $110.03 | +2.5% | NASDQ BIOTEC ETF | 464287556 |
| NWL | NEWELL RUBBERMAID INC | 9,740 | $429K | 0.0% | $44.05 * | $29.09 | +1.0% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 7,977 | $427K | 0.0% | $53.53 | $51.37 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,066 | $425K | 0.0% | $52.69 | $69.01 | -23.7% | COM | 00971T101 |
| BOH | BANK HAWAII CORP | 6,757 | $425K | 0.0% | $62.90 * | $39.51 | +10.7% | COM | 062540109 |
| RLI | RLI CORP | 6,840 | $422K | 0.0% | $61.70 * | $15.50 | +41.9% | COM | 749607107 |
| — | ANSYS INC | 4,539 | $420K | 0.0% | $92.53 | $86.55 | — | COM | 03662Q105 |
| G | GENPACT LIMITED | 16,719 | $418K | 0.0% | $25.00 * | $17.78 | +27.1% | SHS | G3922B107 |
| WDFC | WD-40 CO | 4,231 | $417K | 0.0% | $98.56 * | $52.87 | +59.2% | COM | 929236107 |
| BMI | BADGER METER INC | 7,109 | $417K | 0.0% | $58.66 * | $26.33 | +1.3% | COM | 056525108 |
| CAKE | CHEESECAKE FACTORY INC | 8,942 | $412K | 0.0% | $46.07 * | $40.29 | -7.3% | COM | 163072101 |
| — | CEB INC | 6,712 | $412K | 0.0% | $61.38 | $84.29 | — | COM | 125134106 |
| CSX | CSX CORP | 15,867 | $412K | 0.0% | $25.97 * | $7.77 | -4.1% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 2,166 | $410K | 0.0% | $189.29 | $198.07 | -4.4% | COM | 608190104 |
| — | ALLIANCE HOLDINGS GP LP | 20,190 | $407K | 0.0% | $20.16 | $62.71 | — | COM UNITS LP | 01861G100 |
| VBR | VANGUARD INDEX FDS | 4,094 | $405K | 0.0% | $98.93 | $104.96 | -5.9% | SM CP VAL ETF | 922908611 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,331 | $403K | 0.0% | $48.37 | $46.16 | — | SHS | G05384105 |
| WRB | BERKLEY W R CORP | 7,280 | $398K | 0.0% | $54.67 * | $11.83 | +9.2% | COM | 084423102 |
| ESS | ESSEX PPTY TR INC | 1,641 | $393K | 0.0% | $239.49 * | $147.37 | +17.1% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 7,656 | $391K | 0.0% | $51.07 * | $35.15 | +3.1% | COM | 30040W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,614 | $391K | 0.0% | $69.65 | $64.75 | +7.7% | COM | 23918K108 |
| CASS | CASS INFORMATION SYS INC | 7,597 | $391K | 0.0% | $51.47 * | $27.69 | +11.6% | COM | 14808P109 |
| MUSA | MURPHY USA INC | 6,417 | $390K | 0.0% | $60.78 * | $59.90 | -1.4% | COM | 626755102 |
| VMC | VULCAN MATLS CO | 4,069 | $386K | 0.0% | $94.86 * | $85.31 | +2.2% | COM | 929160109 |
| — | CANADIAN PAC RY LTD | 3,021 | $386K | 0.0% | $127.77 | $145.01 | — | COM | 13645T100 |
| PH | PARKER HANNIFIN CORP | 3,967 | $385K | 0.0% | $97.05 * | $97.48 | -15.2% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 7,611 | $385K | 0.0% | $50.58 | $46.54 | +8.5% | SBI CONS STPLS | 81369Y308 |
| — | FEDERAL REALTY INVT TR | 2,625 | $384K | 0.0% | $146.29 | $146.29 | — | SH BEN INT NEW | 313747206 |
| BIDU | BAIDU INC | 2,016 | $381K | 0.0% | $188.99 | $147.68 | +28.0% | SPON ADR REP A | 056752108 |
| — | WEINGARTEN RLTY INVS | 10,975 | $380K | 0.0% | $34.62 | $35.81 | — | SH BEN INT | 948741103 |
| DY | DYCOM INDS INC | 5,428 | $380K | 0.0% | $70.01 | $79.48 | -12.0% | COM | 267475101 |
| H | HYATT HOTELS CORP | 8,039 | $378K | 0.0% | $47.02 * | $56.11 | -18.9% | COM CL A | 448579102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,293 | $377K | 0.0% | $59.91 | $52.21 | — | CL A | 512816109 |
| RBC | RBC BEARINGS INC | 5,801 | $375K | 0.0% | $64.64 | $64.56 | +0.1% | COM | 75524B104 |
| DES | WISDOMTREE TR | 5,765 | $374K | 0.0% | $64.87 * | $21.94 | -1.3% | SMALLCAP DIVID | 97717W604 |
| HRB | BLOCK H & R INC | 11,089 | $369K | 0.0% | $33.28 * | $18.79 | +21.0% | COM | 093671105 |
| — | CAMERON INTERNATIONAL CORP | 5,803 | $366K | 0.0% | $63.07 | $50.57 | — | COM | 13342B105 |
| — | ORBITAL ATK INC | 4,077 | $364K | 0.0% | $89.28 | $76.66 | — | COM | 68557N103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,052 | $361K | 0.0% | $25.69 | $41.06 | — | COM UNITS | 86764L108 |
| — | POST PPTYS INC | 6,057 | $358K | 0.0% | $59.11 | $58.40 | — | COM | 737464107 |
| — | CORELOGIC INC | 10,590 | $358K | 0.0% | $33.81 | $37.09 | — | COM | 21871D103 |
| NUE | NUCOR CORP | 8,839 | $356K | 0.0% | $40.28 * | $36.19 | -11.3% | COM | 670346105 |
| — | MEDIVATION INC | 7,361 | $355K | 0.0% | $48.23 | $81.49 | — | COM | 58501N101 |
| M | MACYS INC | 10,095 | $353K | 0.0% | $34.97 | $58.74 | -40.4% | COM | 55616P104 |
| OII | OCEANEERING INTL INC | 9,357 | $351K | 0.0% | $37.51 | $63.62 | -41.0% | COM | 675232102 |
| TGNA | TEGNA INC | 13,726 | $351K | 0.0% | $25.57 * | $16.94 | -3.6% | COM | 87901J105 |
| COTY | COTY INC | 13,603 | $349K | 0.0% | $25.66 * | $24.51 | -9.0% | COM CL A | 222070203 |
| NTAP | NETAPP INC | 13,114 | $348K | 0.0% | $26.54 * | $28.75 | -28.8% | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 3,825 | $347K | 0.0% | $90.72 * | $61.27 | +4.6% | COM | 59522J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,575 | $345K | 0.0% | $36.03 * | $16.62 | -17.1% | CL A | 04316A108 |
| — | SYNTEL INC | 7,619 | $345K | 0.0% | $45.28 | $56.38 | — | COM | 87162H103 |
| WPP | WPP PLC NEW | 3,000 | $344K | 0.0% | $114.67 | $112.28 | +2.2% | ADR | 92937A102 |
| — | BROOKFIELD ASSET MGMT INC | 10,872 | $343K | 0.0% | $31.55 | $45.30 | — | CL A LTD VT SH | 112585104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,565 | $343K | 0.0% | $40.05 | $39.62 | — | COM | 637417106 |
| LPLA | LPL FINL HLDGS INC | 8,041 | $343K | 0.0% | $42.66 | $44.05 | -3.2% | COM | 50212V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,505 | $342K | 0.0% | $136.53 * | $118.28 | +7.0% | COM | 573284106 |
| — | TUPPERWARE BRANDS CORP | 6,126 | $341K | 0.0% | $55.66 | $49.66 | — | COM | 899896104 |
| — | CRANE CO | 7,106 | $340K | 0.0% | $47.85 | $61.08 | — | COM | 224399105 |
| VIS | VANGUARD WORLD FDS | 3,364 | $340K | 0.0% | $101.07 | $82.56 | +22.4% | INDUSTRIAL ETF | 92204A603 |
| CCL | CARNIVAL CORP | 6,218 | $339K | 0.0% | $54.52 * | $35.51 | +33.9% | PAIRED CTF | 143658300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,900 | $339K | 0.0% | $69.18 | $70.09 | — | COM | 85590A401 |
| VDC | VANGUARD WORLD FDS | 2,609 | $337K | 0.0% | $129.17 | $103.32 | +24.9% | CONSUM STP ETF | 92204A207 |
| — | AGL RES INC | 5,277 | $337K | 0.0% | $63.86 | $61.76 | — | COM | 001204106 |
| DOV | DOVER CORP | 5,440 | $333K | 0.0% | $61.21 * | $47.38 | -11.9% | COM | 260003108 |
| — | NOBLE ENERGY INC | 10,095 | $332K | 0.0% | $32.89 | $51.85 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 6,209 | $332K | 0.0% | $53.47 * | $49.39 | +5.2% | COM | 714046109 |
| — | SANDISK CORP | 4,362 | $332K | 0.0% | $76.11 | $76.11 | — | COM | 80004C101 |
| — | ARM HLDGS PLC | 7,290 | $330K | 0.0% | $45.27 | $45.27 | — | SPONSORED ADR | 042068106 |
| — | ANNALY CAP MGMT INC | 35,037 | $329K | 0.0% | $9.39 | $9.37 | — | COM | 035710409 |
| — | GULFPORT ENERGY CORP | 13,299 | $327K | 0.0% | $24.59 | $29.71 | — | COM NEW | 402635304 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,250 | $323K | 0.0% | $34.92 | $34.41 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 10,831 | $323K | 0.0% | $29.82 | $24.78 | — | COM | 03836W103 |
| FITB | FIFTH THIRD BANCORP | 16,085 | $323K | 0.0% | $20.08 * | $12.40 | +14.3% | COM | 316773100 |
| — | BROADCOM CORP | 5,580 | $323K | 0.0% | $57.89 | $52.07 | — | CL A | 111320107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,219 | $322K | 0.0% | $15.18 * | $6.50 | +3.2% | COM | 42824C109 |
| NEU | NEWMARKET CORP | 847 | $322K | 0.0% | $380.17 * | $215.14 | +46.0% | COM | 651587107 |
| RWO | SPDR INDEX SHS FDS | 6,860 | $321K | 0.0% | $46.79 | $46.33 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| HMC | HONDA MOTOR LTD | 9,947 | $318K | 0.0% | $31.97 | $32.20 | -0.9% | AMERN SHS | 438128308 |
| — | WHOLE FOODS MKT INC | 9,402 | $315K | 0.0% | $33.50 | $50.38 | — | COM | 966837106 |
| — | TIME WARNER CABLE INC | 1,693 | $314K | 0.0% | $185.47 | $123.21 | — | COM | 88732J207 |
| SNPS | SYNOPSYS INC | 6,770 | $309K | 0.0% | $45.64 | $45.60 | +0.0% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 3,050 | $309K | 0.0% | $101.31 | $128.11 | -20.8% | GOLD SHS | 78463V107 |
| PUK | PRUDENTIAL PLC | 6,832 | $308K | 0.0% | $45.08 | $48.57 | -7.2% | ADR | 74435K204 |
| — | PROSHARES TR | 14,759 | $308K | 0.0% | $20.87 | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| HDV | ISHARES TR | 4,199 | $308K | 0.0% | $73.35 * | $15.29 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 9,075 | $307K | 0.0% | $33.83 * | $19.34 | -19.3% | COM | 192422103 |
| VV | VANGUARD INDEX FDS | 3,247 | $303K | 0.0% | $93.32 | $88.36 | +5.8% | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 3,768 | $303K | 0.0% | $80.41 * | $47.24 | +3.8% | COM | 233331107 |
| NFLX | NETFLIX INC | 2,645 | $303K | 0.0% | $114.56 * | $11.43 | +0.1% | COM | 64110L106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,407 | $297K | 0.0% | $22.15 | $16.95 | — | COM | 32054K103 |
| SYF | SYNCHRONY FINL | 9,750 | $297K | 0.0% | $30.46 * | $25.00 | -2.9% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 11,514 | $297K | 0.0% | $25.79 * | $20.37 | -11.2% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 6,748 | $293K | 0.0% | $43.42 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| — | TYCO INTL PLC | 9,120 | $291K | 0.0% | $31.91 | $41.69 | — | SHS | G91442106 |
| — | CONTINENTAL RESOURCES INC | 12,612 | $290K | 0.0% | $22.99 | $70.08 | — | COM | 212015101 |
| HST | HOST HOTELS & RESORTS INC | 18,857 | $290K | 0.0% | $15.38 * | $12.51 | -17.6% | COM | 44107P104 |
| HXL | HEXCEL CORP NEW | 6,226 | $289K | 0.0% | $46.42 | $36.97 | +25.6% | COM | 428291108 |
| — | CABOT MICROELECTRONICS CORP | 6,612 | $289K | 0.0% | $43.71 | $49.20 | — | COM | 12709P103 |
| — | ISHARES TR | 8,195 | $288K | 0.0% | $35.14 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| BTI | BRITISH AMERN TOB PLC | 2,585 | $286K | 0.0% | $110.64 | $111.26 | -0.7% | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 2,347 | $285K | 0.0% | $121.43 | $129.46 | -6.2% | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 3,213 | $285K | 0.0% | $88.70 | $101.75 | -12.8% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 2,310 | $284K | 0.0% | $122.94 | $126.14 | -2.5% | SP ADR REP2COM | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 3,974 | $283K | 0.0% | $71.21 * | $58.96 | -1.3% | COM | 74834L100 |
| — | SYNGENTA AG | 3,592 | $283K | 0.0% | $78.79 | $78.79 | — | SPONSORED ADR | 87160A100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,924 | $282K | 0.0% | $23.65 | $23.65 | — | COM | 61022P100 |
| SGI | TEMPUR SEALY INTL INC | 4,003 | $282K | 0.0% | $70.45 * | $11.53 | +52.8% | COM | 88023U101 |
| — | FMC TECHNOLOGIES INC | 9,652 | $281K | 0.0% | $29.11 | $51.51 | — | COM | 30249U101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,607 | $278K | 0.0% | $60.34 | $67.64 | -10.6% | HLTH CARE ALPH | 33734X143 |
| — | ATMEL CORP | 31,900 | $275K | 0.0% | $8.62 | $8.07 | — | COM | 049513104 |
| — | AEGON N V | 48,313 | $274K | 0.0% | $5.67 | $7.31 | — | NY REGISTRY SH | 007924103 |
| RMAX | RE MAX HLDGS INC | 7,354 | $274K | 0.0% | $37.26 * | $30.54 | -0.1% | CL A | 75524W108 |
| SM | SM ENERGY CO | 13,840 | $272K | 0.0% | $19.65 * | $37.53 | -53.3% | COM | 78454L100 |
| INGR | INGREDION INC | 2,829 | $271K | 0.0% | $95.79 | $80.60 | +18.9% | COM | 457187102 |
| ICF | ISHARES TR | 2,714 | $269K | 0.0% | $99.12 * | $50.60 | -1.9% | COHEN&STEER REIT | 464287564 |
| — | FIRST CASH FINL SVCS INC | 7,156 | $268K | 0.0% | $37.45 | $45.47 | — | COM | 31942D107 |
| VAW | VANGUARD WORLD FDS | 2,840 | $268K | 0.0% | $94.37 | $92.52 | +1.8% | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,560 | $266K | 0.0% | $74.72 | $67.10 | +11.2% | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC | 6,181 | $265K | 0.0% | $42.87 * | $28.06 | +14.8% | COM | 74340W103 |
| — | REALD INC | 24,770 | $261K | 0.0% | $10.54 | $10.54 | — | COM | 75604L105 |
| — | CREE INC | 9,718 | $260K | 0.0% | $26.75 | $32.51 | — | COM | 225447101 |
| — | SANTANDER CONSUMER USA HDG I | 16,388 | $260K | 0.0% | $15.87 | $22.55 | — | COM | 80283M101 |
| ING | ING GROEP N V | 19,308 | $260K | 0.0% | $13.47 | $13.69 | -1.7% | SPONSORED ADR | 456837103 |
| — | ACCELERATE DIAGNOSTICS INC | 11,984 | $258K | 0.0% | $21.53 | $22.15 | — | COM | 00430H102 |
| — | ITC HLDGS CORP | 6,540 | $257K | 0.0% | $39.30 | $39.54 | — | COM | 465685105 |
| XLI | SELECT SECTOR SPDR TR | 4,851 | $257K | 0.0% | $52.98 | $56.29 | -5.8% | SBI INT-INDS | 81369Y704 |
| — | CONCHO RES INC | 2,746 | $255K | 0.0% | $92.86 | $102.37 | — | COM | 20605P101 |
| FHN | FIRST HORIZON NATL CORP | 17,395 | $253K | 0.0% | $14.54 * | $9.80 | +6.2% | COM | 320517105 |
| — | G & K SVCS INC | 4,021 | $253K | 0.0% | $62.92 | $70.61 | — | CL A | 361268105 |
| — | DELPHI AUTOMOTIVE PLC | 2,939 | $252K | 0.0% | $85.74 | $53.33 | — | SHS | G27823106 |
| HPQ | HP INC | 21,219 | $251K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,433 | $249K | 0.0% | $21.78 | $26.70 | -18.5% | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA MTRS INC | 1,028 | $247K | 0.0% | $240.27 * | $16.59 | -3.6% | COM | 88160R101 |
| IWC | ISHARES TR | 3,407 | $246K | 0.0% | $72.20 | $79.43 | -9.2% | MICRO-CAP ETF | 464288869 |
| — | ROWAN COMPANIES PLC | 14,485 | $245K | 0.0% | $16.91 | $17.56 | — | SHS CL A | G7665A101 |
| — | AMERIGAS PARTNERS L P | 7,110 | $243K | 0.0% | $34.18 | $45.05 | — | UNIT L P INT | 030975106 |
| AYI | ACUITY BRANDS INC | 1,035 | $242K | 0.0% | $233.82 * | $210.07 | +7.7% | COM | 00508Y102 |
| ABBNY | ABB LTD | 13,648 | $242K | 0.0% | $17.73 * | $21.96 | -22.5% | SPONSORED ADR | 000375204 |
| SCI | SERVICE CORP INTL | 9,245 | $241K | 0.0% | $26.07 | $17.12 | +52.0% | COM | 817565104 |
| MTB | M & T BK CORP | 1,982 | $240K | 0.0% | $121.09 * | $93.23 | -2.1% | COM | 55261F104 |
| — | NATIONAL INSTRS CORP | 8,254 | $237K | 0.0% | $28.71 | $31.39 | — | COM | 636518102 |
| — | U S G CORP | 9,750 | $237K | 0.0% | $24.31 | $27.66 | — | COM NEW | 903293405 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,933 | $237K | 0.0% | $34.18 | $36.97 | -7.8% | CONSUMR DISCRE | 33734X101 |
| HUM | HUMANA INC | 1,328 | $237K | 0.0% | $178.46 * | $170.78 | -3.6% | COM | 444859102 |
| — | COACH INC | 7,190 | $236K | 0.0% | $32.82 | $32.82 | — | COM | 189754104 |
| — | INGRAM MICRO INC | 7,770 | $236K | 0.0% | $30.37 | $30.37 | — | CL A | 457153104 |
| GRFS | GRIFOLS S A | 7,304 | $236K | 0.0% | $32.31 | $33.76 | -4.0% | SP ADR REP B NVT | 398438408 |
| OLN | OLIN CORP | 13,673 | $236K | 0.0% | $17.26 * | $17.09 | -24.7% | COM PAR $1 | 680665205 |
| DCI | DONALDSON INC | 8,185 | $235K | 0.0% | $28.71 * | $31.07 | -21.6% | COM | 257651109 |
| AEE | AMEREN CORP | 5,436 | $235K | 0.0% | $43.23 * | $23.45 | +37.4% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 12,609 | $235K | 0.0% | $18.64 * | $15.97 | +4.1% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 1,822 | $233K | 0.0% | $127.88 * | $88.54 | -3.6% | COM | 101121101 |
| — | SCANA CORP NEW | 3,837 | $232K | 0.0% | $60.46 | $55.25 | — | COM | 80589M102 |
| RMD | RESMED INC | 4,325 | $232K | 0.0% | $53.64 * | $55.76 | -14.4% | COM | 761152107 |
| IYY | ISHARES TR | 2,278 | $232K | 0.0% | $101.84 * | $52.09 | -2.1% | DOW JONES US ETF | 464287846 |
| LECO | LINCOLN ELEC HLDGS INC | 4,391 | $228K | 0.0% | $51.92 | $59.45 | -12.7% | COM | 533900106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,162 | $228K | 0.0% | $196.21 | $169.63 | — | COM | 90385D107 |
| PII | POLARIS INDS INC | 2,628 | $226K | 0.0% | $86.00 | $147.36 | -41.7% | COM | 731068102 |
| LEN | LENNAR CORP | 4,586 | $224K | 0.0% | $48.84 * | $43.35 | -2.3% | CL A | 526057104 |
| — | NETSUITE INC | 2,651 | $224K | 0.0% | $84.50 | $84.50 | — | COM | 64118Q107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,666 | $223K | 0.0% | $23.07 | $33.32 | — | COM | 29250R106 |
| — | CDK GLOBAL INC | 4,661 | $221K | 0.0% | $47.41 | $46.83 | — | COM | 12508E101 |
| — | TESORO CORP | 2,099 | $221K | 0.0% | $105.29 | $105.29 | — | COM | 881609101 |
| — | WASTE CONNECTIONS INC | 3,902 | $220K | 0.0% | $56.38 | $56.38 | — | COM | 941053100 |
| — | TCF FINL CORP | 15,492 | $219K | 0.0% | $14.14 | $15.65 | — | COM | 872275102 |
| STWD | STARWOOD PPTY TR INC | 10,696 | $219K | 0.0% | $20.47 | $20.47 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 2,189 | $218K | 0.0% | $99.59 | $101.30 | -1.6% | MCAP GR IDXVIP | 922908538 |
| — | HFF INC | 6,972 | $217K | 0.0% | $31.12 | $31.12 | — | CL A | 40418F108 |
| PSMT | PRICESMART INC | 2,620 | $217K | 0.0% | $82.82 * | $76.59 | -4.4% | COM | 741511109 |
| TXT | TEXTRON INC | 5,153 | $216K | 0.0% | $41.92 | $40.74 | +1.7% | COM | 883203101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,114 | $216K | 0.0% | $23.70 | $23.71 | -0.1% | SHS | 336917109 |
| XYL | XYLEM INC | 5,928 | $216K | 0.0% | $36.44 * | $31.95 | +1.1% | COM | 98419M100 |
| GRMN | GARMIN LTD | 5,775 | $214K | 0.0% | $37.06 * | $27.28 | +3.3% | SHS | H2906T109 |
| NMR | NOMURA HLDGS INC | 38,540 | $214K | 0.0% | $5.55 | $6.54 | -15.2% | SPONSORED ADR | 65535H208 |
| MS | MORGAN STANLEY | 6,680 | $213K | 0.0% | $31.89 * | $26.67 | -10.1% | COM NEW | 617446448 |
| — | CAMPUS CREST CMNTYS INC | 31,129 | $211K | 0.0% | $6.78 | $6.78 | — | COM | 13466Y105 |
| — | AMERICAN MIDSTREAM PARTNERS | 26,100 | $211K | 0.0% | $8.08 | $8.08 | — | COM UNITS | 02752P100 |
| IHE | ISHARES TR | 1,300 | $210K | 0.0% | $161.54 * | $52.61 | +2.5% | U.S. PHARMA ETF | 464288836 |
| MU | MICRON TECHNOLOGY INC | 14,793 | $209K | 0.0% | $14.13 * | $16.68 | -17.2% | COM | 595112103 |
| FTNT | FORTINET INC | 6,668 | $208K | 0.0% | $31.19 * | $8.30 | -24.9% | COM | 34959E109 |
| — | FIRST TR MLP & ENERGY INCOME | 15,765 | $208K | 0.0% | $13.19 | $13.19 | — | COM | 33739B104 |
| — | BT GROUP PLC | 5,979 | $207K | 0.0% | $34.62 | $52.08 | — | ADR | 05577E101 |
| GPRO | GOPRO INC | 11,484 | $207K | 0.0% | $18.03 | $47.52 | -62.1% | CL A | 38268T103 |
| IT | GARTNER INC | 2,273 | $206K | 0.0% | $90.63 | $88.55 | +2.4% | COM | 366651107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,372 | $205K | 0.0% | $149.42 | $275.67 | — | COM | 45845P108 |
| EWY | ISHARES | 4,106 | $204K | 0.0% | $49.68 | $56.42 | -12.0% | MSCI STH KOR ETF | 464286772 |
| — | BLACKSTONE GROUP L P | 6,960 | $204K | 0.0% | $29.31 | $29.31 | — | COM UNIT LTD | 09253U108 |
| — | WILLIAMS PARTNERS L P NEW | 7,326 | $204K | 0.0% | $27.85 | $44.24 | — | COM UNIT LTD PAR | 96949L105 |
| ADSK | AUTODESK INC | 3,331 | $203K | 0.0% | $60.94 | $58.09 | +4.9% | COM | 052769106 |
| — | CEDAR FAIR L P | 3,620 | $202K | 0.0% | $55.80 | $54.43 | — | DEPOSITRY UNIT | 150185106 |
| — | SPECTRA ENERGY PARTNERS LP | 4,241 | $202K | 0.0% | $47.63 | $48.27 | — | COM | 84756N109 |
| — | VIACOM INC NEW | 4,867 | $200K | 0.0% | $41.09 | $41.09 | — | CL B | 92553P201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,575 | $196K | 0.0% | $6.21 | $6.54 | -4.9% | SPONSORED ADR | 606822104 |
| — | AMERICAN SOFTWARE INC | 18,593 | $189K | 0.0% | $10.17 | $10.19 | — | CL A | 029683109 |
| — | POWERSHARES ETF TR II | 12,611 | $189K | 0.0% | $14.99 | $14.63 | — | PFD PORTFOLIO | 73936T565 |
| NGL | NGL ENERGY PARTNERS LP | 16,665 | $184K | 0.0% | $11.04 | $28.55 | — | COM UNIT REPST | 62913M107 |
| IBN | ICICI BK LTD | 21,884 | $172K | 0.0% | $7.86 | $10.91 | -28.3% | ADR | 45104G104 |
| HEDJ | WISDOMTREE TR | 3,003 | $162K | 0.0% | $53.95 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| — | TRANSCANADA CORP | 4,713 | $154K | 0.0% | $32.68 | $40.83 | — | COM | 89353D107 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $154K | 0.0% | $6.95 | $7.71 | — | SH BEN INT | 461730103 |
| — | ON ASSIGNMENT INC | 3,314 | $148K | 0.0% | $44.66 | $38.35 | — | COM | 682159108 |
| FSLR | FIRST SOLAR INC | 2,211 | $146K | 0.0% | $66.03 | $46.44 | +42.1% | COM | 336433107 |
| — | CHESAPEAKE ENERGY CORP | 31,546 | $142K | 0.0% | $4.50 | $17.56 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 34,746 | $141K | 0.0% | $4.06 | $3.64 | — | COM | 82968B103 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,273 | $137K | 0.0% | $13.34 | $13.34 | — | UNIT BEN INT | 73935S105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $133K | 0.0% | $5.28 | $6.46 | — | TR UNIT | 85207K107 |
| MRCC | MONROE CAP CORP | 10,000 | $131K | 0.0% | $13.10 * | $4.47 | -0.0% | COM | 610335101 |
| — | NOBLE CORP PLC | 12,417 | $131K | 0.0% | $10.55 | $23.40 | — | SHS USD | G65431101 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $131K | 0.0% | $13.10 | $10.00 | — | COM | 74039L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,642 | $129K | 0.0% | $7.31 | $9.34 | -21.5% | SPONSORED ADR | 05946K101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,109 | $127K | 0.0% | $11.43 | $11.43 | — | COM | 04013V108 |
| — | ZELTIQ AESTHETICS INC | 4,353 | $124K | 0.0% | $28.49 | $28.49 | — | COM | 98933Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 27,905 | $122K | 0.0% | $4.37 | $4.27 | +2.1% | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,472 | $121K | 0.0% | $6.55 | $10.46 | -37.7% | SPON ADR REP PFD | 465562106 |
| — | VEREIT INC | 14,051 | $111K | 0.0% | $7.90 | $7.73 | — | COM | 92339V100 |
| — | TRINA SOLAR LIMITED | 10,000 | $110K | 0.0% | $11.00 | $12.10 | — | SPON ADR | 89628E104 |
| FCX | FREEPORT-MCMORAN INC | 16,142 | $109K | 0.0% | $6.75 * | $10.75 | -42.9% | CL B | 35671D857 |
| — | GAS NAT INC | 14,494 | $108K | 0.0% | $7.45 | $10.30 | — | COM | 367204104 |
| — | TWO HBRS INVT CORP | 12,338 | $100K | 0.0% | $8.11 | $10.62 | — | COM | 90187B101 |
| — | UMPQUA HLDGS CORP | 6,211 | $99,000 | 0.0% | $15.94 | $16.29 | — | COM | 904214103 |
| VLY | VALLEY NATL BANCORP | 10,041 | $99,000 | 0.0% | $9.86 | $9.84 | +0.1% | COM | 919794107 |
| SSL | SASOL LTD | 3,329 | $89,000 | 0.0% | $26.73 | $33.21 | -19.2% | SPONSORED ADR | 803866300 |
| — | SOUTHERN NATL BANCORP OF VA | 6,728 | $88,000 | 0.0% | $13.08 | $12.30 | — | COM | 843395104 |
| — | FRONTIER COMMUNICATIONS CORP | 18,160 | $85,000 | 0.0% | $4.68 | $6.28 | — | COM | 35906A108 |
| MBI | MBIA INC | 11,415 | $74,000 | 0.0% | $6.48 * | $5.43 | -47.9% | COM | 55262C100 |
| E | ENI S P A | 2,334 | $70,000 | 0.0% | $29.99 | $33.47 | -11.0% | SPONSORED ADR | 26874R108 |
| ENB | ENBRIDGE INC | 2,009 | $67,000 | 0.0% | $33.35 * | $26.20 | -29.3% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 1,188 | $63,000 | 0.0% | $53.03 | $60.95 | -13.9% | COM | 550021109 |
| — | CIMAREX ENERGY CO | 608 | $55,000 | 0.0% | $90.46 | $102.04 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 717 | $49,000 | 0.0% | $68.34 * | $53.02 | -2.4% | COM | 25278X109 |
| — | RCS CAP CORP | 118,000 | $36,000 | 0.0% | $0.31 | $0.81 | — | COM CL A | 74937W102 |
| PRIM | PRIMORIS SVCS CORP | 788 | $18,000 | 0.0% | $22.84 * | $19.12 | +15.2% | COM | 74164F103 |
| — | WEATHERFORD INTL PLC | 983 | $8,000 | 0.0% | $8.14 | $10.49 | — | ORD SHS | G48833100 |
| — | SUNEDISON INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 86732Y109 |
| — | PDC ENERGY INC | 110 | $5,000 | 0.0% | $45.45 | $55.10 | — | COM | 69327R101 |
| — | SYNERGY RES CORP | 190 | $2,000 | 0.0% | $10.53 | $12.19 | — | COM | 87164P103 |
| — | KINDER MORGAN INC DEL | 10,765 | $1,000 | 0.0% | $0.09 | $4.05 | — | *W EXP 05/25/201 | 49456B119 |
| — | COMMUNITY HEALTH SYS INC NEW | 23,142 | $0 | 0.0% | $0.00 | $0.04 | — | RIGHT 99/99/9999 | 203668116 |