Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,317,262 | $194M | 7.0% | $83.59 * | $53.41 | +1.9% | COM | 30231G102 |
| IJH | ISHARES TR | 430,806 | $62.12M | 2.2% | $144.19 * | $23.47 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 235,591 | $48.69M | 1.8% | $206.65 | $166.65 | +24.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 440,487 | $48.01M | 1.7% | $108.99 * | $18.59 | +32.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 177,872 | $36.56M | 1.3% | $205.52 | $170.41 | +20.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 546,556 | $30.19M | 1.1% | $55.23 * | $29.33 | +66.1% | COM | 594918104 |
| DVY | ISHARES TR | 362,731 | $29.62M | 1.1% | $81.67 | $66.08 | +23.6% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 912,175 | $29M | 1.0% | $31.79 | $24.15 | — | COM | 369604103 |
| IJK | ISHARES TR | 170,117 | $27.66M | 1.0% | $162.61 * | $32.83 | +23.8% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 762,453 | $26.37M | 1.0% | $34.58 | $42.32 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 118,860 | $26.33M | 1.0% | $221.50 * | $90.36 | +89.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 242,134 | $26.2M | 0.9% | $108.20 * | $65.63 | +25.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 526,270 | $25.45M | 0.9% | $48.36 * | $31.20 | +17.8% | COM | 949746101 |
| IWR | ISHARES TR | 136,737 | $22.28M | 0.8% | $162.92 * | $34.13 | +19.4% | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC | 563,717 | $22.08M | 0.8% | $39.17 * | $11.83 | +25.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 403,774 | $21.36M | 0.8% | $52.91 * | $33.77 | +10.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 249,270 | $20.52M | 0.7% | $82.31 * | $56.78 | +11.1% | COM | 742718109 |
| PEP | PEPSICO INC | 200,103 | $20.51M | 0.7% | $102.48 * | $61.25 | +24.7% | COM | 713448108 |
| IJJ | ISHARES TR | 164,572 | $20.41M | 0.7% | $124.04 * | $51.42 | +20.6% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 339,233 | $19.39M | 0.7% | $57.16 | $60.74 | -5.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 115,437 | $19.24M | 0.7% | $166.64 * | $68.40 | +47.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 165,442 | $19.17M | 0.7% | $115.89 * | $21.64 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 322,645 | $19.11M | 0.7% | $59.22 * | $40.71 | +11.7% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,838 | $18.07M | 0.7% | $63.88 * | $32.10 | +42.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 209,707 | $17.57M | 0.6% | $83.80 | $74.80 | +12.0% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 157,572 | $17.43M | 0.6% | $110.64 | $99.30 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 238,580 | $16.86M | 0.6% | $70.65 * | $47.06 | +19.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 589,203 | $16.77M | 0.6% | $28.47 * | $17.91 | +17.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 306,463 | $16.57M | 0.6% | $54.08 * | $27.13 | +19.8% | COM | 92343V104 |
| IWS | ISHARES TR | 232,002 | $16.45M | 0.6% | $70.93 | $60.93 | +16.4% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 163,979 | $16.36M | 0.6% | $99.78 * | $19.71 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 124,076 | $15.75M | 0.6% | $126.95 * | $100.53 | +14.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 249,005 | $15.6M | 0.6% | $62.66 * | $16.91 | +91.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 160,801 | $15.34M | 0.6% | $95.40 * | $71.24 | -11.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 237,198 | $14.49M | 0.5% | $61.08 * | $19.73 | +22.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,992 | $14.47M | 0.5% | $141.88 | $116.10 | +22.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 402,716 | $14.45M | 0.5% | $35.88 | $37.74 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 156,130 | $14.39M | 0.5% | $92.16 * | $36.91 | +24.9% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 142,905 | $14.19M | 0.5% | $99.31 * | $66.86 | +36.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 18,765 | $13.98M | 0.5% | $745.00 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 169,466 | $13.55M | 0.5% | $79.93 | $69.97 | +14.2% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 123,886 | $13.53M | 0.5% | $109.21 | $96.94 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 417,753 | $13.51M | 0.5% | $32.35 * | $21.59 | +19.5% | COM | 458140100 |
| EFG | ISHARES TR | 205,247 | $13.51M | 0.5% | $65.81 | $64.93 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 222,220 | $13.27M | 0.5% | $59.70 * | $33.84 | +43.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 134,625 | $13.21M | 0.5% | $98.11 * | $49.78 | +21.2% | COM | 718172109 |
| EEM | ISHARES TR | 381,912 | $13.08M | 0.5% | $34.25 | $41.43 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 114,005 | $12.83M | 0.5% | $112.57 * | $46.03 | +22.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 95,933 | $12.8M | 0.5% | $133.44 * | $65.17 | +62.2% | COM | 437076102 |
| — | CELGENE CORP | 127,245 | $12.74M | 0.5% | $100.09 | $105.38 | — | COM | 151020104 |
| PFE | PFIZER INC | 426,220 | $12.63M | 0.5% | $29.64 * | $17.66 | +4.5% | COM | 717081103 |
| IVE | ISHARES TR | 139,361 | $12.53M | 0.5% | $89.93 | $76.97 | +16.8% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 149,647 | $12.31M | 0.4% | $82.28 * | $49.49 | +24.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 117,473 | $12.19M | 0.4% | $103.73 * | $48.31 | +60.0% | COM | 126650100 |
| META | FACEBOOK INC | 106,037 | $12.1M | 0.4% | $114.10 | $45.04 | +151.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 93,773 | $12.09M | 0.4% | $128.91 * | $64.22 | +71.7% | COM | 91324P102 |
| KO | COCA COLA CO | 255,726 | $11.86M | 0.4% | $46.39 * | $28.17 | +21.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 159,576 | $11.77M | 0.4% | $73.75 * | $60.07 | -6.9% | COM | 806857108 |
| USB | US BANCORP DEL | 287,836 | $11.68M | 0.4% | $40.59 * | $26.20 | +8.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 15,278 | $11.65M | 0.4% | $762.86 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | SOLARWINDS INC | 193,874 | $11.63M | 0.4% | $59.96 | $39.10 | — | COM | 83416B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,500 | $11.59M | 0.4% | $151.45 * | $113.25 | -15.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 109,626 | $11.49M | 0.4% | $104.82 | $88.11 | +19.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 102,111 | $11.44M | 0.4% | $112.04 * | $57.69 | +42.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 201,941 | $10.98M | 0.4% | $54.38 * | $39.27 | +7.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 158,544 | $10.86M | 0.4% | $68.49 * | $19.51 | -1.8% | COM | 931142103 |
| GLW | CORNING INC | 515,316 | $10.77M | 0.4% | $20.89 * | $13.67 | +18.0% | COM | 219350105 |
| — | TORTOISE ENERGY INFRA CORP | 428,350 | $10.54M | 0.4% | $24.60 | $45.65 | — | COM | 89147L100 |
| — | MRC GLOBAL INC | 760,525 | $9.994M | 0.4% | $13.14 | $25.63 | — | COM | 55345K103 |
| KR | KROGER CO | 261,160 | $9.989M | 0.4% | $38.25 * | $22.32 | +40.5% | COM | 501044101 |
| MCD | MCDONALDS CORP | 78,835 | $9.908M | 0.4% | $125.68 * | $72.56 | +36.8% | COM | 580135101 |
| TSN | TYSON FOODS INC | 147,469 | $9.83M | 0.4% | $66.66 * | $29.17 | +79.8% | CL A | 902494103 |
| IJS | ISHARES TR | 86,636 | $9.818M | 0.4% | $113.32 * | $47.41 | +19.5% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 196,993 | $9.811M | 0.4% | $49.80 | $46.37 | +7.4% | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 129,437 | $9.805M | 0.4% | $75.75 * | $46.35 | +36.5% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 103,168 | $9.787M | 0.4% | $94.86 * | $28.96 | +34.9% | COM | 235851102 |
| V | VISA INC | 127,160 | $9.725M | 0.4% | $76.48 * | $57.71 | +23.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 201,693 | $9.424M | 0.3% | $46.72 * | $27.25 | +33.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 183,271 | $9.372M | 0.3% | $51.14 * | $42.87 | -9.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 112,022 | $9.254M | 0.3% | $82.61 | $68.79 | — | COM | 512807108 |
| AAON | AAON INC | 328,843 | $9.208M | 0.3% | $28.00 * | $12.32 | +42.4% | COM PAR $0.004 | 000360206 |
| — | DOW CHEM CO | 174,208 | $8.861M | 0.3% | $50.86 | $47.65 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 88,276 | $8.837M | 0.3% | $100.11 | $100.66 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 151,209 | $8.682M | 0.3% | $57.42 * | $32.00 | +37.2% | COM | 882508104 |
| MA | MASTERCARD INC | 90,230 | $8.527M | 0.3% | $94.50 * | $72.37 | +23.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 56,677 | $8.498M | 0.3% | $149.94 * | $82.61 | +35.8% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,973 | $8.302M | 0.3% | $86.50 * | $53.72 | +7.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 141,888 | $8.104M | 0.3% | $57.12 * | $29.93 | +27.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 39,056 | $7.73M | 0.3% | $197.92 * | $117.89 | +43.5% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,285 | $7.581M | 0.3% | $48.20 * | $15.34 | +30.5% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 90,495 | $7.423M | 0.3% | $82.03 * | $38.15 | +99.6% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW | 46,532 | $7.333M | 0.3% | $157.59 * | $106.33 | +25.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 91,166 | $7.253M | 0.3% | $79.56 * | $70.82 | -9.6% | COM | 907818108 |
| — | BLACKROCK INC | 20,389 | $6.944M | 0.3% | $340.58 | $332.74 | — | COM | 09247X101 |
| HEFA | ISHARES TR | 283,911 | $6.777M | 0.2% | $23.87 | $25.80 | -7.5% | HDG MSCI EAFE | 46434V803 |
| PNC | PNC FINL SVCS GROUP INC | 79,407 | $6.715M | 0.2% | $84.56 * | $53.43 | +15.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 161,706 | $6.616M | 0.2% | $40.91 * | $30.91 | +14.2% | COM | 68389X105 |
| FNB | FNB CORP PA | 507,443 | $6.601M | 0.2% | $13.01 * | $8.11 | +10.1% | COM | 302520101 |
| TAP | MOLSON COORS BREWING CO | 68,541 | $6.592M | 0.2% | $96.18 * | $43.24 | +74.7% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 56,972 | $6.575M | 0.2% | $115.41 * | $67.69 | +45.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 85,295 | $6.397M | 0.2% | $75.00 * | $58.20 | +1.2% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,639 | $6.373M | 0.2% | $62.70 * | $38.81 | +43.2% | CL A | 192446102 |
| FISV | FISERV INC | 61,059 | $6.264M | 0.2% | $102.59 * | $28.88 | +77.6% | COM | 337738108 |
| BOKF | BOK FINL CORP | 113,752 | $6.213M | 0.2% | $54.62 * | $45.99 | -7.1% | COM NEW | 05561Q201 |
| NKE | NIKE INC | 100,927 | $6.204M | 0.2% | $61.47 * | $45.71 | +18.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,896 | $6.073M | 0.2% | $141.57 * | $93.34 | +47.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 144,518 | $6.045M | 0.2% | $41.83 * | $31.71 | +10.0% | COM | 002824100 |
| — | RAYTHEON CO | 49,129 | $6.024M | 0.2% | $122.62 | $75.30 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 10,019 | $5.948M | 0.2% | $593.67 * | $18.26 | +62.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 64,347 | $5.91M | 0.2% | $91.85 * | $53.02 | +22.4% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 80,011 | $5.779M | 0.2% | $72.23 * | $44.84 | +4.1% | COM | 744320102 |
| CME | CME GROUP INC | 59,760 | $5.74M | 0.2% | $96.05 * | $61.46 | +8.7% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 52,233 | $5.721M | 0.2% | $109.53 * | $11.60 | +18.0% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 191,227 | $5.71M | 0.2% | $29.86 * | $19.84 | -17.1% | COM | 682680103 |
| — | TIME WARNER INC | 78,637 | $5.705M | 0.2% | $72.55 | $67.24 | — | COM NEW | 887317303 |
| WEC | WEC ENERGY GROUP INC | 94,265 | $5.662M | 0.2% | $60.06 * | $34.09 | +28.6% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HLDG CO | 82,168 | $5.644M | 0.2% | $68.69 | $70.72 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 78,364 | $5.578M | 0.2% | $71.18 * | $41.31 | +57.2% | CL A | 571903202 |
| IVZ | INVESCO LTD | 180,998 | $5.569M | 0.2% | $30.77 * | $20.18 | -2.3% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,395 | $5.501M | 0.2% | $68.42 * | $54.13 | -4.3% | COM | 674599105 |
| ECL | ECOLAB INC | 48,287 | $5.386M | 0.2% | $111.54 * | $82.97 | +20.9% | COM | 278865100 |
| VFC | V F CORP | 82,839 | $5.365M | 0.2% | $64.76 * | $57.57 | +5.9% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 39,882 | $5.364M | 0.2% | $134.50 * | $63.58 | +51.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 42,040 | $5.299M | 0.2% | $126.05 * | $74.51 | +28.1% | COM | 189054109 |
| — | ALLERGAN PLC | 19,483 | $5.222M | 0.2% | $268.03 | $303.78 | — | SHS | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,731 | $5.153M | 0.2% | $82.14 * | $54.04 | +36.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 128,030 | $5.137M | 0.2% | $40.12 * | $25.98 | +23.4% | CL A | 609207105 |
| — | CENTURYLINK INC | 157,153 | $5.022M | 0.2% | $31.96 | $26.45 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 124,101 | $4.998M | 0.2% | $40.27 * | $40.74 | -26.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 61,141 | $4.932M | 0.2% | $80.67 * | $44.68 | +21.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 49,485 | $4.89M | 0.2% | $98.82 | $83.98 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,782 | $4.866M | 0.2% | $273.65 * | $11.19 | +63.1% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 104,432 | $4.865M | 0.2% | $46.59 | $44.40 | +4.9% | COM | 770323103 |
| TJX | TJX COS INC NEW | 61,889 | $4.849M | 0.2% | $78.35 * | $27.34 | +24.9% | COM | 872540109 |
| IWO | ISHARES TR | 36,398 | $4.827M | 0.2% | $132.62 | $117.66 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 66,170 | $4.803M | 0.2% | $72.59 * | $69.59 | -22.9% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 171,742 | $4.788M | 0.2% | $27.88 | $28.51 | — | CL A | 90130A101 |
| HRL | HORMEL FOODS CORP | 109,344 | $4.728M | 0.2% | $43.24 * | $24.88 | +36.8% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 29,733 | $4.668M | 0.2% | $157.00 * | $133.10 | -3.5% | COM | 38141G104 |
| — | PINNACLE FOODS INC DEL | 104,245 | $4.658M | 0.2% | $44.68 | $31.59 | — | COM | 72348P104 |
| XLK | SELECT SECTOR SPDR TR | 102,537 | $4.548M | 0.2% | $44.35 * | $17.33 | +28.0% | TECHNOLOGY | 81369Y803 |
| — | BB&T CORP | 136,578 | $4.544M | 0.2% | $33.27 | $36.53 | — | COM | 054937107 |
| FDX | FEDEX CORP | 27,848 | $4.532M | 0.2% | $162.74 * | $120.20 | +16.2% | COM | 31428X106 |
| — | GENERAL GROWTH PPTYS INC NEW | 151,360 | $4.501M | 0.2% | $29.74 | $23.07 | — | COM | 370023103 |
| RWX | SPDR INDEX SHS FDS | 108,496 | $4.499M | 0.2% | $41.47 | $41.59 | -0.3% | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 37,866 | $4.482M | 0.2% | $118.36 * | $16.40 | +40.7% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 70,682 | $4.477M | 0.2% | $63.34 * | $33.82 | +32.8% | COM | 370334104 |
| BAC | BANK AMER CORP | 330,521 | $4.468M | 0.2% | $13.52 * | $11.27 | -3.3% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,186 | $4.466M | 0.2% | $85.58 * | $46.38 | +5.8% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,657 | $4.455M | 0.2% | $89.72 * | $54.90 | +32.6% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 133,376 | $4.398M | 0.2% | $32.97 | $31.24 | +5.6% | COM | 382550101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,816 | $4.303M | 0.2% | $32.40 | $29.95 | +8.2% | COM | 419870100 |
| — | KNOLL INC | 196,172 | $4.247M | 0.2% | $21.65 | $16.52 | — | COM NEW | 498904200 |
| XLV | SELECT SECTOR SPDR TR | 62,355 | $4.227M | 0.2% | $67.79 | $63.55 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| VRSN | VERISIGN INC | 47,620 | $4.216M | 0.2% | $88.53 | $48.16 | +82.2% | COM | 92343E102 |
| — | STERICYCLE INC | 33,403 | $4.215M | 0.2% | $126.19 | $119.13 | — | COM | 858912108 |
| EFV | ISHARES TR | 93,773 | $4.206M | 0.2% | $44.85 | $54.24 | -17.3% | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 51,864 | $4.204M | 0.2% | $81.06 * | $71.21 | +1.2% | COM | N6596X109 |
| — | E M C CORP MASS | 157,372 | $4.194M | 0.2% | $26.65 | $24.38 | — | COM | 268648102 |
| — | FOOT LOCKER INC | 64,765 | $4.177M | 0.2% | $64.49 | $38.67 | — | COM | 344849104 |
| NVR | NVR INC | 2,404 | $4.164M | 0.2% | $1732.11 | $1233.27 | +40.5% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,802 | $4.152M | 0.2% | $262.75 | $215.34 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 85,221 | $4.125M | 0.1% | $48.40 | $44.17 | +9.6% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 53,586 | $4.102M | 0.1% | $76.55 * | $60.62 | +0.1% | COM | 149123101 |
| NDAQ | NASDAQ INC | 61,192 | $4.062M | 0.1% | $66.38 * | $9.72 | +94.6% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 14,684 | $4.05M | 0.1% | $275.81 * | $121.94 | +53.3% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 50,583 | $3.974M | 0.1% | $78.56 * | $47.66 | +7.1% | COM | 500754106 |
| EIX | EDISON INTL | 55,067 | $3.958M | 0.1% | $71.88 * | $33.97 | +43.0% | COM | 281020107 |
| — | LAREDO PETROLEUM INC | 497,114 | $3.942M | 0.1% | $7.93 | $17.21 | — | COM | 516806106 |
| TROW | PRICE T ROWE GROUP INC | 53,596 | $3.938M | 0.1% | $73.48 * | $50.17 | +2.9% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,288 | $3.932M | 0.1% | $111.43 | $145.07 | -23.2% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,012 | $3.915M | 0.1% | $59.31 * | $31.48 | +59.6% | COM | 11133T103 |
| — | BUNGE LIMITED | 68,891 | $3.904M | 0.1% | $56.67 | $75.44 | — | COM | G16962105 |
| YUM | YUM BRANDS INC | 47,598 | $3.895M | 0.1% | $81.83 * | $41.81 | +17.6% | COM | 988498101 |
| OGS | ONE GAS INC | 63,644 | $3.889M | 0.1% | $61.11 | $34.23 | +78.5% | COM | 68235P108 |
| ROST | ROSS STORES INC | 66,642 | $3.858M | 0.1% | $57.89 * | $42.81 | +22.9% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 234,830 | $3.774M | 0.1% | $16.07 * | $13.83 | -31.2% | COM | 969457100 |
| — | CHESAPEAKE LODGING TR | 140,949 | $3.729M | 0.1% | $26.46 | $22.17 | — | SH BEN INT | 165240102 |
| GWW | GRAINGER W W INC | 15,691 | $3.663M | 0.1% | $233.45 * | $201.56 | -0.6% | COM | 384802104 |
| — | XILINX INC | 77,145 | $3.659M | 0.1% | $47.43 | $46.59 | — | COM | 983919101 |
| — | VALSPAR CORP | 34,194 | $3.659M | 0.1% | $107.01 | $71.86 | — | COM | 920355104 |
| — | GLAXOSMITHKLINE PLC | 89,807 | $3.642M | 0.1% | $40.55 | $48.93 | — | SPONSORED ADR | 37733W105 |
| HP | HELMERICH & PAYNE INC | 61,583 | $3.616M | 0.1% | $58.72 | $67.09 | -12.5% | COM | 423452101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,451 | $3.612M | 0.1% | $81.26 | $75.32 | +7.9% | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,462 | $3.606M | 0.1% | $344.68 | $269.38 | +28.0% | COM | 592688105 |
| ALL | ALLSTATE CORP | 53,341 | $3.593M | 0.1% | $67.36 * | $44.75 | +21.4% | COM | 020002101 |
| LEA | LEAR CORP | 32,030 | $3.561M | 0.1% | $111.18 * | $83.12 | +11.6% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 56,782 | $3.552M | 0.1% | $62.56 * | $50.47 | -0.1% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 64,763 | $3.546M | 0.1% | $54.75 * | $21.32 | +1.5% | COM | 969904101 |
| AMCX | AMC NETWORKS INC | 54,308 | $3.527M | 0.1% | $64.94 | $66.57 | -2.5% | CL A | 00164V103 |
| DAL | DELTA AIR LINES INC DEL | 72,209 | $3.515M | 0.1% | $48.68 * | $34.61 | +24.8% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 66,108 | $3.42M | 0.1% | $51.73 * | $27.44 | +25.3% | COM | 842587107 |
| — | WHITEWAVE FOODS CO | 83,883 | $3.409M | 0.1% | $40.64 | $30.09 | — | COM | 966244105 |
| — | SYNGENTA AG | 40,306 | $3.339M | 0.1% | $82.84 | $82.48 | — | SPONSORED ADR | 87160A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,429 | $3.32M | 0.1% | $102.38 * | $20.67 | +23.8% | VNG RUS1000GRW | 92206C680 |
| — | DU PONT E I DE NEMOURS & CO | 52,009 | $3.293M | 0.1% | $63.32 | $58.97 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 27,554 | $3.283M | 0.1% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| WU | WESTERN UN CO | 168,816 | $3.257M | 0.1% | $19.29 | $18.07 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 21,270 | $3.23M | 0.1% | $151.86 * | $92.25 | +38.7% | COM | 075887109 |
| RPM | RPM INTL INC | 67,989 | $3.217M | 0.1% | $47.32 | $45.04 | +5.1% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 95,012 | $3.215M | 0.1% | $33.84 | $30.68 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 68,751 | $3.188M | 0.1% | $46.37 | $43.75 | +6.0% | FINANCIALS ETF | 92204A405 |
| — | DST SYS INC DEL | 28,173 | $3.177M | 0.1% | $112.77 | $113.40 | — | COM | 233326107 |
| BP | BP PLC | 105,190 | $3.175M | 0.1% | $30.18 | $41.22 | -26.8% | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 52,460 | $3.169M | 0.1% | $60.41 * | $41.95 | +8.2% | COM | 695156109 |
| — | REGAL ENTMT GROUP | 149,781 | $3.166M | 0.1% | $21.14 | $18.87 | — | CL A | 758766109 |
| — | ROYAL DUTCH SHELL PLC | 65,225 | $3.16M | 0.1% | $48.45 | $66.30 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 25,431 | $3.159M | 0.1% | $124.22 * | $52.82 | +17.6% | SP SMCP600GR ETF | 464287887 |
| — | HARMAN INTL INDS INC | 35,466 | $3.158M | 0.1% | $89.04 | $95.16 | — | COM | 413086109 |
| WAT | WATERS CORP | 23,628 | $3.117M | 0.1% | $131.92 | $124.07 | +6.3% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 26,518 | $3.111M | 0.1% | $117.32 * | $135.21 | -15.2% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 8,576 | $3.091M | 0.1% | $360.42 | $249.64 | +43.6% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 42,858 | $3.086M | 0.1% | $72.01 * | $45.03 | +35.6% | COM | 532457108 |
| PPL | PPL CORP | 80,986 | $3.083M | 0.1% | $38.07 * | $19.52 | +26.5% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 56,871 | $3.074M | 0.1% | $54.05 * | $35.48 | +19.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 69,814 | $3.068M | 0.1% | $43.95 * | $30.74 | -8.6% | COM | 59156R108 |
| — | QUINTILES TRANSNATIO HLDGS I | 46,737 | $3.043M | 0.1% | $65.11 | $67.20 | — | COM | 74876Y101 |
| IP | INTL PAPER CO | 73,841 | $3.03M | 0.1% | $41.03 * | $28.05 | -8.8% | COM | 460146103 |
| — | HILLENBRAND INC | 100,725 | $3.017M | 0.1% | $29.95 | $25.84 | — | COM | 431571108 |
| — | SIX FLAGS ENTMT CORP NEW | 53,750 | $2.983M | 0.1% | $55.50 | $37.76 | — | COM | 83001A102 |
| — | ISHARES GOLD TRUST | 250,533 | $2.976M | 0.1% | $11.88 | $11.92 | — | ISHARES | 464285105 |
| — | NATIONAL OILWELL VARCO INC | 95,372 | $2.966M | 0.1% | $31.10 | $37.46 | — | COM | 637071101 |
| TXNM | PNM RES INC | 87,505 | $2.951M | 0.1% | $33.72 | $26.77 | +26.0% | COM | 69349H107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,131 | $2.928M | 0.1% | $55.11 | $50.38 | +9.4% | COM | 00404A109 |
| HAL | HALLIBURTON CO | 81,825 | $2.923M | 0.1% | $35.72 * | $32.41 | -8.7% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 106,306 | $2.918M | 0.1% | $27.45 * | $32.30 | -40.3% | COM | 25179M103 |
| — | REYNOLDS AMERICAN INC | 57,188 | $2.877M | 0.1% | $50.31 | $52.51 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 19,892 | $2.866M | 0.1% | $144.08 * | $69.84 | +50.3% | COM | 009158106 |
| SNN | SMITH & NEPHEW PLC | 85,864 | $2.861M | 0.1% | $33.32 | $34.24 | -2.7% | SPDN ADR NEW | 83175M205 |
| IWB | ISHARES TR | 24,996 | $2.851M | 0.1% | $114.06 | $96.83 | +17.8% | RUS 1000 ETF | 464287622 |
| — | AETNA INC NEW | 25,294 | $2.842M | 0.1% | $112.36 | $106.47 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 24,332 | $2.84M | 0.1% | $116.72 * | $64.91 | +45.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 80,170 | $2.817M | 0.1% | $35.14 * | $19.55 | +36.3% | COM | 743315103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,713 | $2.81M | 0.1% | $118.50 | $106.35 | — | COM | 502424104 |
| GBDC | GOLUB CAP BDC INC | 161,016 | $2.788M | 0.1% | $17.32 * | $6.05 | +16.6% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,128 | $2.786M | 0.1% | $106.63 * | $92.36 | +3.6% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 96,962 | $2.776M | 0.1% | $28.63 | $34.38 | -16.7% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 45,054 | $2.766M | 0.1% | $61.39 * | $66.66 | -20.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 61,886 | $2.744M | 0.1% | $44.34 * | $42.58 | -3.5% | CL A | 98978V103 |
| C | CITIGROUP INC | 65,710 | $2.743M | 0.1% | $41.74 * | $34.14 | -8.5% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,247 | $2.688M | 0.1% | $45.37 | $54.91 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,867 | $2.684M | 0.1% | $84.23 | $84.64 | — | COM | 931427108 |
| IWN | ISHARES TR | 28,795 | $2.683M | 0.1% | $93.18 | $91.32 | +2.0% | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 31,214 | $2.672M | 0.1% | $85.60 * | $59.72 | +26.5% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 36,182 | $2.671M | 0.1% | $73.82 | $69.25 | +5.3% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 43,101 | $2.653M | 0.1% | $61.55 * | $29.58 | +4.1% | COM | 15135B101 |
| RL | RALPH LAUREN CORP | 27,493 | $2.646M | 0.1% | $96.24 * | $80.25 | -1.3% | CL A | 751212101 |
| PBI | PITNEY BOWES INC | 122,228 | $2.633M | 0.1% | $21.54 | $20.55 | +4.8% | COM | 724479100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,580 | $2.631M | 0.1% | $193.74 | $137.64 | +40.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 16,101 | $2.627M | 0.1% | $163.16 * | $24.13 | +12.7% | COM | 697435105 |
| — | ALPS ETF TR | 239,886 | $2.619M | 0.1% | $10.92 | $12.30 | — | ALERIAN MLP | 00162Q866 |
| — | ORITANI FINL CORP DEL | 152,882 | $2.594M | 0.1% | $16.97 | $15.44 | — | COM | 68633D103 |
| WM | WASTE MGMT INC DEL | 43,856 | $2.588M | 0.1% | $59.01 * | $40.07 | +23.2% | COM | 94106L109 |
| EAT | BRINKER INTL INC | 56,052 | $2.576M | 0.1% | $45.96 * | $41.43 | -3.8% | COM | 109641100 |
| — | REALOGY HLDGS CORP | 71,216 | $2.571M | 0.1% | $36.10 | $37.30 | — | COM | 75605Y106 |
| AVT | AVNET INC | 58,035 | $2.571M | 0.1% | $44.30 * | $34.68 | +2.3% | COM | 053807103 |
| GM | GENERAL MTRS CO | 81,056 | $2.548M | 0.1% | $31.44 * | $24.89 | +2.9% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 30,533 | $2.542M | 0.1% | $83.25 * | $67.78 | +0.3% | COM | 655844108 |
| — | JARDEN CORP | 42,796 | $2.523M | 0.1% | $58.95 | $54.72 | — | COM | 471109108 |
| STZ | CONSTELLATION BRANDS INC | 16,608 | $2.509M | 0.1% | $151.07 * | $58.17 | +124.5% | CL A | 21036P108 |
| — | WESTAR ENERGY INC | 50,533 | $2.507M | 0.1% | $49.61 | $38.12 | — | COM | 95709T100 |
| BIIB | BIOGEN INC | 9,566 | $2.49M | 0.1% | $260.30 | $318.59 | -18.3% | COM | 09062X103 |
| — | JOY GLOBAL INC | 154,702 | $2.486M | 0.1% | $16.07 | $14.92 | — | COM | 481165108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,986 | $2.481M | 0.1% | $68.94 * | $38.74 | +47.5% | COM | 030420103 |
| TRIP | TRIPADVISOR INC | 37,223 | $2.475M | 0.1% | $66.49 * | $67.98 | -13.0% | COM | 896945201 |
| PSX | PHILLIPS 66 | 28,266 | $2.447M | 0.1% | $86.57 * | $45.20 | +32.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,823 | $2.433M | 0.1% | $24.62 | $39.34 | — | COM | 293792107 |
| MAS | MASCO CORP | 77,048 | $2.423M | 0.1% | $31.45 * | $21.00 | +29.3% | COM | 574599106 |
| — | FIRST TR ENERGY INCOME & GRW | 102,671 | $2.394M | 0.1% | $23.32 | $24.28 | — | COM | 33738G104 |
| VCR | VANGUARD WORLD FDS | 19,298 | $2.394M | 0.1% | $124.05 | $114.43 | +8.4% | CONSUM DIS ETF | 92204A108 |
| BKD | BROOKDALE SR LIVING INC | 150,237 | $2.386M | 0.1% | $15.88 | $20.09 | -21.0% | COM | 112463104 |
| AZO | AUTOZONE INC | 2,995 | $2.386M | 0.1% | $796.66 | $485.00 | +64.3% | COM | 053332102 |
| PAYX | PAYCHEX INC | 43,963 | $2.374M | 0.1% | $54.00 * | $31.94 | +26.1% | COM | 704326107 |
| NVS | NOVARTIS A G | 32,614 | $2.363M | 0.1% | $72.45 | $84.55 | -14.3% | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 31,311 | $2.352M | 0.1% | $75.12 * | $38.26 | +28.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 22,826 | $2.338M | 0.1% | $102.43 * | $61.56 | +32.4% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 36,388 | $2.322M | 0.1% | $63.81 * | $35.60 | +31.3% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 74,230 | $2.299M | 0.1% | $30.97 * | $20.00 | +6.1% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 27,342 | $2.276M | 0.1% | $83.24 * | $49.10 | +21.5% | COM | 681919106 |
| — | WPX ENERGY INC | 322,907 | $2.257M | 0.1% | $6.99 | $7.23 | — | COM | 98212B103 |
| — | THOMSON REUTERS CORP | 55,507 | $2.247M | 0.1% | $40.48 | $39.52 | — | COM | 884903105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,424 | $2.235M | 0.1% | $136.08 | $141.85 | — | COM | 82669G104 |
| MUR | MURPHY OIL CORP | 88,610 | $2.232M | 0.1% | $25.19 * | $24.75 | -28.8% | COM | 626717102 |
| — | SPECTRA ENERGY CORP | 72,020 | $2.203M | 0.1% | $30.59 | $32.74 | — | COM | 847560109 |
| — | UNILEVER PLC | 48,618 | $2.197M | 0.1% | $45.19 | $42.08 | — | SPON ADR NEW | 904767704 |
| — | XEROX CORP | 196,728 | $2.196M | 0.1% | $11.16 | $10.48 | — | COM | 984121103 |
| BK | BANK NEW YORK MELLON CORP | 59,062 | $2.175M | 0.1% | $36.83 * | $26.79 | +6.9% | COM | 064058100 |
| GNTX | GENTEX CORP | 137,148 | $2.152M | 0.1% | $15.69 | $15.11 | +3.9% | COM | 371901109 |
| — | COACH INC | 53,266 | $2.136M | 0.1% | $40.10 | $39.12 | — | COM | 189754104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.134M | 0.1% | $213400.00 | $165023.42 | +29.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 20,740 | $2.121M | 0.1% | $102.27 * | $10.02 | +2.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 18,678 | $2.083M | 0.1% | $111.52 | $104.91 | +6.3% | SMALL CP ETF | 922908751 |
| PTEN | PATTERSON UTI ENERGY INC | 118,097 | $2.081M | 0.1% | $17.62 | $21.53 | -18.2% | COM | 703481101 |
| — | L BRANDS INC | 23,625 | $2.075M | 0.1% | $87.83 | $77.82 | — | COM | 501797104 |
| LII | LENNOX INTL INC | 15,187 | $2.053M | 0.1% | $135.18 * | $95.83 | +25.7% | COM | 526107107 |
| NVO | NOVO-NORDISK A S | 37,837 | $2.05M | 0.1% | $54.18 | $50.59 | +7.1% | ADR | 670100205 |
| — | CIGNA CORPORATION | 14,945 | $2.05M | 0.1% | $137.17 | $127.90 | — | COM | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,412 | $2.046M | 0.1% | $46.07 * | $36.59 | +2.1% | COM | 416515104 |
| — | VCA INC | 34,755 | $2.005M | 0.1% | $57.69 | $30.55 | — | COM | 918194101 |
| WKC | WORLD FUEL SVCS CORP | 40,744 | $1.979M | 0.1% | $48.57 | $41.10 | +18.2% | COM | 981475106 |
| — | BARD C R INC | 9,674 | $1.96M | 0.1% | $202.60 | $160.97 | — | COM | 067383109 |
| BBY | BEST BUY INC | 60,299 | $1.956M | 0.1% | $32.44 * | $23.19 | -0.6% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 16,589 | $1.944M | 0.1% | $117.19 | $119.44 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 15,852 | $1.922M | 0.1% | $121.25 * | $31.68 | -4.3% | MID CAP ETF | 922908629 |
| — | LIFEPOINT HEALTH INC | 27,726 | $1.92M | 0.1% | $69.25 | $62.58 | — | COM | 53219L109 |
| — | PATTERSON COMPANIES INC | 40,851 | $1.9M | 0.1% | $46.51 | $46.96 | — | COM | 703395103 |
| — | PRAXAIR INC | 16,588 | $1.899M | 0.1% | $114.48 | $117.90 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 14,011 | $1.841M | 0.1% | $131.40 * | $71.35 | +48.5% | COM | 369550108 |
| SJM | SMUCKER J M CO | 14,128 | $1.835M | 0.1% | $129.88 * | $93.46 | +3.2% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 36,849 | $1.799M | 0.1% | $48.82 * | $37.20 | +15.7% | COM | 302130109 |
| PCAR | PACCAR INC | 32,747 | $1.791M | 0.1% | $54.69 * | $25.69 | -1.2% | COM | 693718108 |
| PPG | PPG INDS INC | 16,010 | $1.785M | 0.1% | $111.49 * | $83.69 | +11.4% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 28,791 | $1.783M | 0.1% | $61.93 | $56.01 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 74,568 | $1.78M | 0.1% | $23.87 * | $21.80 | -2.6% | COM | 278642103 |
| — | HANESBRANDS INC | 62,745 | $1.779M | 0.1% | $28.35 | $36.75 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,556 | $1.778M | 0.1% | $207.81 * | $98.84 | +27.3% | COM | 828806109 |
| — | DOMTAR CORP | 43,835 | $1.776M | 0.1% | $40.52 | $38.87 | — | COM NEW | 257559203 |
| DGS | WISDOMTREE TR | 46,852 | $1.77M | 0.1% | $37.78 | $49.63 | -23.9% | EMG MKTS SMCAP | 97717W281 |
| CBRE | CBRE GROUP INC | 61,404 | $1.77M | 0.1% | $28.83 | $24.92 | +15.7% | CL A | 12504L109 |
| — | XL GROUP PLC | 48,059 | $1.768M | 0.1% | $36.79 | $32.11 | — | SHS | G98290102 |
| VOD | VODAFONE GROUP PLC NEW | 55,081 | $1.766M | 0.1% | $32.06 | $35.33 | -9.3% | SPNSR ADR NO PAR | 92857W308 |
| MCO | MOODYS CORP | 18,120 | $1.75M | 0.1% | $96.58 * | $63.62 | +38.1% | COM | 615369105 |
| — | HOLLYFRONTIER CORP | 47,897 | $1.692M | 0.1% | $35.33 | $39.89 | — | COM | 436106108 |
| — | DNP SELECT INCOME FD | 168,439 | $1.684M | 0.1% | $10.00 | $9.90 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 15,890 | $1.675M | 0.1% | $105.41 * | $66.21 | +11.4% | CL B | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 21,813 | $1.656M | 0.1% | $75.92 | $66.94 | +13.5% | COM | 159864107 |
| — | NIELSEN HLDGS PLC | 31,292 | $1.648M | 0.1% | $52.67 | $49.11 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORP | 15,350 | $1.647M | 0.1% | $107.30 * | $64.22 | +49.9% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 15,161 | $1.63M | 0.1% | $107.51 | $92.72 | +16.0% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 25,551 | $1.613M | 0.1% | $63.13 * | $22.41 | +12.2% | COM | 001055102 |
| RIO | RIO TINTO PLC | 56,902 | $1.609M | 0.1% | $28.28 | $26.62 | +6.2% | SPONSORED ADR | 767204100 |
| SRE | SEMPRA ENERGY | 15,441 | $1.607M | 0.1% | $104.07 * | $30.19 | +26.8% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 21,611 | $1.605M | 0.1% | $74.27 * | $35.92 | +64.1% | COM | 049560105 |
| SABR | SABRE CORP | 55,292 | $1.599M | 0.1% | $28.92 | $28.89 | +0.1% | COM | 78573M104 |
| FAST | FASTENAL CO | 31,901 | $1.563M | 0.1% | $49.00 * | $8.58 | +10.4% | COM | 311900104 |
| F | FORD MTR CO DEL | 115,633 | $1.561M | 0.1% | $13.50 * | $8.36 | -3.6% | COM PAR $0.01 | 345370860 |
| — | AON PLC | 14,913 | $1.557M | 0.1% | $104.41 | $66.71 | — | SHS CL A | G0408V102 |
| VDE | VANGUARD WORLD FDS | 18,092 | $1.553M | 0.1% | $85.84 | $108.12 | -20.6% | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,930 | $1.552M | 0.1% | $77.87 * | $46.21 | +37.5% | COM | 83088M102 |
| ELV | ANTHEM INC | 11,109 | $1.544M | 0.1% | $138.99 * | $106.64 | +14.1% | COM | 036752103 |
| PNR | PENTAIR PLC | 28,406 | $1.541M | 0.1% | $54.25 * | $27.52 | +12.9% | SHS | G7S00T104 |
| — | MCGRAW HILL FINL INC | 15,558 | $1.54M | 0.1% | $98.98 | $93.89 | — | COM | 580645109 |
| — | PEOPLES UNITED FINANCIAL INC | 95,646 | $1.524M | 0.1% | $15.93 | $16.17 | — | COM | 712704105 |
| ENB | ENBRIDGE INC | 38,986 | $1.517M | 0.1% | $38.91 * | $19.57 | +12.4% | COM | 29250N105 |
| — | MEAD JOHNSON NUTRITION CO | 17,829 | $1.514M | 0.1% | $84.92 | $87.88 | — | COM | 582839106 |
| — | ST JUDE MED INC | 27,140 | $1.493M | 0.1% | $55.01 | $55.88 | — | COM | 790849103 |
| ACWX | ISHARES TR | 37,565 | $1.483M | 0.1% | $39.48 | $37.41 | +5.5% | MSCI ACWI EX US | 464288240 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,796 | $1.464M | 0.1% | $40.90 | $46.94 | -12.8% | COM | 405217100 |
| EL | LAUDER ESTEE COS INC | 15,503 | $1.462M | 0.1% | $94.30 * | $66.34 | +25.5% | CL A | 518439104 |
| — | CERNER CORP | 27,286 | $1.445M | 0.1% | $52.96 | $66.22 | — | COM | 156782104 |
| — | PRICELINE GRP INC | 1,121 | $1.445M | 0.1% | $1289.03 | $1105.49 | — | COM NEW | 741503403 |
| BALL | BALL CORP | 20,230 | $1.442M | 0.1% | $71.28 * | $24.03 | +33.9% | COM | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,662 | $1.43M | 0.1% | $69.21 | $60.51 | +14.3% | COM | 759509102 |
| VHT | VANGUARD WORLD FDS | 11,584 | $1.428M | 0.1% | $123.27 | $94.96 | +29.8% | HEALTH CAR ETF | 92204A504 |
| MOS | MOSAIC CO NEW | 52,739 | $1.424M | 0.1% | $27.00 * | $24.70 | -8.9% | COM | 61945C103 |
| — | HARRIS CORP DEL | 18,235 | $1.42M | 0.1% | $77.87 | $60.88 | — | COM | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,627 | $1.418M | 0.1% | $133.43 * | $22.33 | -0.4% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 9,281 | $1.406M | 0.1% | $151.49 * | $133.18 | +2.9% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,391 | $1.403M | 0.1% | $68.80 | $68.87 | — | COM UNIT RP LP | 559080106 |
| — | APACHE CORP | 28,691 | $1.4M | 0.1% | $48.80 | $81.55 | — | COM | 037411105 |
| HSIC | SCHEIN HENRY INC | 8,069 | $1.392M | 0.1% | $172.51 * | $62.44 | +8.4% | COM | 806407102 |
| — | POTASH CORP SASK INC | 80,385 | $1.369M | 0.0% | $17.03 | $32.22 | — | COM | 73755L107 |
| INTU | INTUIT | 13,115 | $1.364M | 0.0% | $104.00 * | $73.33 | +31.6% | COM | 461202103 |
| — | BUCKEYE PARTNERS L P | 20,003 | $1.359M | 0.0% | $67.94 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| — | BEMIS INC | 26,183 | $1.355M | 0.0% | $51.75 | $45.12 | — | COM | 081437105 |
| — | NORDSTROM INC | 23,523 | $1.346M | 0.0% | $57.22 | $68.20 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 2,239 | $1.346M | 0.0% | $601.16 * | $55.37 | +20.6% | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP | 17,555 | $1.342M | 0.0% | $76.45 | $61.70 | — | COM | 98310W108 |
| LDOS | LEIDOS HLDGS INC | 26,563 | $1.337M | 0.0% | $50.33 * | $25.66 | +23.1% | COM | 525327102 |
| — | ANADARKO PETE CORP | 28,369 | $1.321M | 0.0% | $46.56 | $60.82 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,505 | $1.308M | 0.0% | $60.82 * | $33.67 | +52.6% | COM | 571748102 |
| SNA | SNAP ON INC | 8,328 | $1.308M | 0.0% | $157.06 * | $85.31 | +45.6% | COM | 833034101 |
| MCK | MCKESSON CORP | 8,281 | $1.302M | 0.0% | $157.23 * | $153.90 | -5.3% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 135,589 | $1.301M | 0.0% | $9.60 | $8.02 | +19.6% | COM | 682189105 |
| — | BANK OF THE OZARKS INC | 30,815 | $1.294M | 0.0% | $41.99 | $49.16 | — | COM | 063904106 |
| — | DRIL-QUIP INC | 21,024 | $1.273M | 0.0% | $60.55 | $76.31 | — | COM | 262037104 |
| AMT | AMERICAN TOWER CORP NEW | 12,431 | $1.272M | 0.0% | $102.32 * | $71.63 | +11.9% | COM | 03027X100 |
| — | BROADCOM LTD | 8,199 | $1.267M | 0.0% | $154.53 | $154.53 | — | SHS | Y09827109 |
| — | PIONEER NAT RES CO | 8,982 | $1.264M | 0.0% | $140.73 | $133.05 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 55,791 | $1.256M | 0.0% | $22.51 * | $15.53 | +18.8% | COM | 858119100 |
| WLK | WESTLAKE CHEM CORP | 27,118 | $1.256M | 0.0% | $46.32 * | $51.49 | -22.3% | COM | 960413102 |
| ADI | ANALOG DEVICES INC | 21,202 | $1.255M | 0.0% | $59.19 * | $37.11 | +32.0% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,336 | $1.249M | 0.0% | $53.52 | $51.51 | +3.9% | ADR | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 27,618 | $1.237M | 0.0% | $44.79 * | $25.57 | +56.0% | COM | 844741108 |
| — | NATIONAL GRID PLC | 17,319 | $1.237M | 0.0% | $71.42 | $63.12 | — | SPON ADR NEW | 636274300 |
| CMA | COMERICA INC | 32,635 | $1.236M | 0.0% | $37.87 * | $27.90 | -7.5% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR INC | 18,557 | $1.233M | 0.0% | $66.44 * | $33.94 | +38.7% | COM | 025537101 |
| OII | OCEANEERING INTL INC | 37,060 | $1.232M | 0.0% | $33.24 | $39.34 | -15.5% | COM | 675232102 |
| CTAS | CINTAS CORP | 13,685 | $1.229M | 0.0% | $89.81 * | $16.41 | +23.7% | COM | 172908105 |
| WELL | WELLTOWER INC | 17,711 | $1.228M | 0.0% | $69.34 * | $44.76 | +7.2% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 15,976 | $1.225M | 0.0% | $76.68 * | $42.88 | +25.8% | COM | 209115104 |
| — | LAZARD LTD | 31,419 | $1.219M | 0.0% | $38.80 | $44.41 | — | SHS A | G54050102 |
| — | TOTAL SYS SVCS INC | 25,604 | $1.218M | 0.0% | $47.57 | $30.42 | — | COM | 891906109 |
| — | ITT CORP NEW | 32,779 | $1.209M | 0.0% | $36.88 | $41.32 | — | COM NEW | 450911201 |
| XLF | SELECT SECTOR SPDR TR | 53,525 | $1.204M | 0.0% | $22.49 * | $17.98 | +1.7% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 12,830 | $1.203M | 0.0% | $93.76 | $84.03 | +11.6% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 29,151 | $1.197M | 0.0% | $41.06 * | $32.01 | +9.6% | COM | 071813109 |
| EQT | EQT CORP | 17,661 | $1.188M | 0.0% | $67.27 * | $39.44 | -14.6% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 11,922 | $1.184M | 0.0% | $99.31 * | $68.30 | +9.8% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 11,164 | $1.175M | 0.0% | $105.25 * | $77.37 | +5.6% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,254 | $1.175M | 0.0% | $82.43 | $75.13 | +9.8% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,410 | $1.167M | 0.0% | $33.91 * | $13.92 | +15.9% | FNF GROUP COM | 31620R303 |
| — | JOHNSON CTLS INC | 29,535 | $1.151M | 0.0% | $38.97 | $48.28 | — | COM | 478366107 |
| — | CA INC | 36,814 | $1.134M | 0.0% | $30.80 | $27.69 | — | COM | 12673P105 |
| THO | THOR INDS INC | 17,643 | $1.125M | 0.0% | $63.76 * | $39.85 | +32.3% | COM | 885160101 |
| RES | RPC INC | 78,862 | $1.118M | 0.0% | $14.18 * | $11.16 | +10.2% | COM | 749660106 |
| — | QEP RES INC | 77,861 | $1.098M | 0.0% | $14.10 | $15.24 | — | COM | 74733V100 |
| DE | DEERE & CO | 14,173 | $1.091M | 0.0% | $76.98 * | $71.95 | -8.7% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 12,604 | $1.09M | 0.0% | $86.48 * | $41.45 | +55.6% | COM | 03073E105 |
| — | RYDEX ETF TRUST | 13,878 | $1.089M | 0.0% | $78.47 | $74.38 | — | GUG S&P500 EQ WT | 78355W106 |
| AAP | ADVANCE AUTO PARTS INC | 6,783 | $1.088M | 0.0% | $160.40 * | $140.62 | -0.1% | COM | 00751Y106 |
| PB | PROSPERITY BANCSHARES INC | 23,255 | $1.079M | 0.0% | $46.40 * | $43.03 | -18.2% | COM | 743606105 |
| MKC | MCCORMICK & CO INC | 10,771 | $1.072M | 0.0% | $99.53 * | $32.46 | +27.1% | COM NON VTG | 579780206 |
| — | DUKE REALTY CORP | 47,506 | $1.071M | 0.0% | $22.54 | $19.28 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 16,941 | $1.067M | 0.0% | $62.98 * | $44.93 | -7.9% | COM | 92276F100 |
| BCE | BCE INC | 23,346 | $1.063M | 0.0% | $45.53 * | $23.12 | +10.7% | COM NEW | 05534B760 |
| — | BAXALTA INC | 25,820 | $1.043M | 0.0% | $40.40 | $33.43 | — | COM | 07177M103 |
| CHD | CHURCH & DWIGHT INC | 11,105 | $1.024M | 0.0% | $92.21 * | $30.43 | +33.4% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,710 | $1.017M | 0.0% | $74.18 * | $51.32 | +15.0% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 44,280 | $1.016M | 0.0% | $22.94 * | $14.41 | +10.1% | COM | 460690100 |
| JBL | JABIL CIRCUIT INC | 52,241 | $1.007M | 0.0% | $19.28 * | $21.24 | -15.8% | COM | 466313103 |
| BPOP | POPULAR INC | 35,152 | $1.006M | 0.0% | $28.62 * | $23.67 | -7.4% | COM NEW | 733174700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,836 | $1.005M | 0.0% | $113.74 * | $87.75 | +2.2% | COM | 459506101 |
| ILMN | ILLUMINA INC | 6,158 | $999K | 0.0% | $162.23 * | $125.85 | +25.3% | COM | 452327109 |
| EWBC | EAST WEST BANCORP INC | 30,435 | $989K | 0.0% | $32.50 * | $26.30 | -1.5% | COM | 27579R104 |
| NTRS | NORTHERN TR CORP | 15,146 | $987K | 0.0% | $65.17 * | $55.31 | -9.6% | COM | 665859104 |
| THG | HANOVER INS GROUP INC | 10,935 | $987K | 0.0% | $90.26 * | $42.37 | +61.0% | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 55,035 | $983K | 0.0% | $17.86 * | $22.15 | -50.9% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,447 | $973K | 0.0% | $47.59 * | $26.52 | +3.7% | COM | 754730109 |
| — | SL GREEN RLTY CORP | 10,012 | $970K | 0.0% | $96.88 | $118.07 | — | COM | 78440X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,826 | $962K | 0.0% | $48.52 | $54.33 | -10.7% | FTSE EUROPE ETF | 922042874 |
| — | TIFFANY & CO NEW | 13,108 | $962K | 0.0% | $73.39 | $73.39 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 15,852 | $958K | 0.0% | $60.43 * | $45.38 | +10.8% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,067 | $957K | 0.0% | $235.31 * | $41.12 | +1.1% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 12,759 | $957K | 0.0% | $75.01 * | $39.76 | +27.1% | SH BEN INT | 29476L107 |
| EG | EVEREST RE GROUP LTD | 4,835 | $955K | 0.0% | $197.52 * | $142.05 | +13.3% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 14,399 | $955K | 0.0% | $66.32 * | $41.54 | +20.7% | COM | 237194105 |
| GME | GAMESTOP CORP NEW | 30,028 | $953K | 0.0% | $31.74 * | $7.48 | -17.2% | CL A | 36467W109 |
| MAIN | MAIN STREET CAPITAL CORP | 30,179 | $946K | 0.0% | $31.35 | $30.78 | +1.9% | COM | 56035L104 |
| — | ALBANY MOLECULAR RESH INC | 61,700 | $944K | 0.0% | $15.30 | $17.60 | — | COM | 012423109 |
| CNP | CENTERPOINT ENERGY INC | 45,143 | $944K | 0.0% | $20.91 * | $13.08 | +16.6% | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 12,548 | $940K | 0.0% | $74.91 * | $44.78 | +14.6% | COM | 758849103 |
| — | HILL ROM HLDGS INC | 18,551 | $933K | 0.0% | $50.29 | $51.33 | — | COM | 431475102 |
| TFX | TELEFLEX INC | 5,917 | $929K | 0.0% | $157.01 * | $131.38 | +12.7% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,516 | $928K | 0.0% | $88.25 * | $20.60 | +42.7% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 14,905 | $923K | 0.0% | $61.93 * | $37.53 | -17.6% | SBI INT-ENERGY | 81369Y506 |
| VOYA | VOYA FINL INC | 30,957 | $921K | 0.0% | $29.75 * | $39.24 | -32.0% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO | 21,213 | $913K | 0.0% | $43.04 * | $32.68 | +16.5% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP | 13,109 | $909K | 0.0% | $69.34 * | $59.88 | -2.8% | COM | 14040H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,151 | $907K | 0.0% | $89.35 | $67.22 | — | COM | 26138E109 |
| DHS | WISDOMTREE TR | 14,270 | $903K | 0.0% | $63.28 | $54.72 | +15.6% | HIGH DIV FD | 97717W208 |
| — | LEGG MASON INC | 25,867 | $897K | 0.0% | $34.68 | $50.04 | — | COM | 524901105 |
| APH | AMPHENOL CORP NEW | 15,482 | $896K | 0.0% | $57.87 * | $10.69 | +23.4% | CL A | 032095101 |
| — | ROYAL DUTCH SHELL PLC | 17,839 | $877K | 0.0% | $49.16 | $63.02 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 13,192 | $872K | 0.0% | $66.10 * | $49.43 | +30.0% | COM | 285512109 |
| — | ENERGY TRANSFER PRTNRS L P | 26,675 | $863K | 0.0% | $32.35 | $51.92 | — | UNIT LTD PARTN | 29273R109 |
| — | MONSANTO CO NEW | 9,838 | $863K | 0.0% | $87.72 | $104.96 | — | COM | 61166W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,679 | $857K | 0.0% | $5.84 | $16.82 | -65.3% | SPONSORED ADR | 71654V408 |
| AGO | ASSURED GUARANTY LTD | 33,570 | $849K | 0.0% | $25.29 * | $23.11 | -7.3% | COM | G0585R106 |
| ATR | APTARGROUP INC | 10,793 | $846K | 0.0% | $78.38 * | $64.16 | +7.0% | COM | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 15,159 | $835K | 0.0% | $55.08 * | $49.23 | -15.6% | COM | 229899109 |
| ES | EVERSOURCE ENERGY | 14,265 | $832K | 0.0% | $58.32 * | $36.86 | +13.3% | COM | 30040W108 |
| — | DCP MIDSTREAM PARTNERS LP | 30,410 | $828K | 0.0% | $27.23 | $41.02 | — | COM UT LTD PTN | 23311P100 |
| — | ONEOK PARTNERS LP | 26,268 | $825K | 0.0% | $31.41 | $47.64 | — | UNIT LTD PARTN | 68268N103 |
| — | LEUCADIA NATL CORP | 50,876 | $823K | 0.0% | $16.18 | $23.61 | — | COM | 527288104 |
| IDV | ISHARES TR | 28,384 | $823K | 0.0% | $29.00 | $32.18 | -9.9% | INTL SEL DIV ETF | 464288448 |
| — | QIAGEN NV | 36,694 | $820K | 0.0% | $22.35 | $24.18 | — | REG SHS | N72482107 |
| FSP | FRANKLIN STREET PPTYS CORP | 77,075 | $818K | 0.0% | $10.61 | $13.19 | — | COM | 35471R106 |
| ETR | ENTERGY CORP NEW | 10,263 | $814K | 0.0% | $79.31 * | $23.40 | +15.9% | COM | 29364G103 |
| STT | STATE STR CORP | 13,910 | $814K | 0.0% | $58.52 * | $53.75 | -17.8% | COM | 857477103 |
| EXC | EXELON CORP | 22,658 | $812K | 0.0% | $35.84 * | $15.92 | +14.0% | COM | 30161N101 |
| CBSH | COMMERCE BANCSHARES INC | 17,954 | $807K | 0.0% | $44.95 * | $24.00 | +18.6% | COM | 200525103 |
| LKQ | LKQ CORP | 25,234 | $806K | 0.0% | $31.94 * | $22.84 | +25.5% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 10,848 | $806K | 0.0% | $74.30 * | $20.23 | +35.0% | COM | 018802108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,411 | $805K | 0.0% | $148.77 | $139.17 | — | COM | 339041105 |
| MAN | MANPOWERGROUP INC | 9,809 | $799K | 0.0% | $81.46 | $85.73 | -5.0% | COM | 56418H100 |
| CNI | CANADIAN NATL RY CO | 12,722 | $795K | 0.0% | $62.49 * | $54.20 | -3.6% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 18,922 | $791K | 0.0% | $41.80 * | $23.53 | +31.6% | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 5,686 | $791K | 0.0% | $139.11 | $144.67 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 21,229 | $789K | 0.0% | $37.17 * | $34.49 | -20.5% | COM | 56585A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,559 | $770K | 0.0% | $52.89 | $45.61 | — | COM NEW | 52729N308 |
| FLS | FLOWSERVE CORP | 17,231 | $765K | 0.0% | $44.40 * | $43.64 | -16.2% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 14,161 | $760K | 0.0% | $53.67 * | $51.43 | -4.4% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 17,155 | $760K | 0.0% | $44.30 * | $27.84 | +6.6% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 14,306 | $759K | 0.0% | $53.05 | $48.53 | +9.3% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE CORP | 22,595 | $757K | 0.0% | $33.50 | $38.70 | — | COM NON VTG | 278265103 |
| SNY | SANOFI | 18,749 | $753K | 0.0% | $40.16 | $48.82 | -17.7% | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 9,501 | $752K | 0.0% | $79.15 * | $31.75 | +24.6% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 9,412 | $744K | 0.0% | $79.05 | $86.84 | -9.0% | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 18,414 | $742K | 0.0% | $40.30 | $30.06 | +34.1% | COM | 902681105 |
| — | GREAT PLAINS ENERGY INC | 22,959 | $740K | 0.0% | $32.23 | $26.19 | — | COM | 391164100 |
| STWD | STARWOOD PPTY TR INC | 39,004 | $738K | 0.0% | $18.92 | $19.35 | — | COM | 85571B105 |
| AES | AES CORP | 62,456 | $737K | 0.0% | $11.80 * | $8.05 | +2.0% | COM | 00130H105 |
| — | GRAMERCY PPTY TR | 87,133 | $736K | 0.0% | $8.45 | $7.72 | — | COM | 385002100 |
| LARK | LANDMARK BANCORP INC | 29,324 | $733K | 0.0% | $25.00 * | $14.37 | +29.8% | COM | 51504L107 |
| CF | CF INDS HLDGS INC | 23,176 | $726K | 0.0% | $31.33 * | $43.66 | -45.4% | COM | 125269100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,307 | $718K | 0.0% | $69.66 * | $21.91 | +1.8% | COM | 679580100 |
| BIO | BIO RAD LABS INC | 5,221 | $714K | 0.0% | $136.76 | $143.18 | -4.5% | CL A | 090572207 |
| MSM | MSC INDL DIRECT INC | 9,296 | $709K | 0.0% | $76.27 | $71.07 | +7.4% | CL A | 553530106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,803 | $705K | 0.0% | $65.26 | $58.57 | — | SHS | G30397106 |
| LSTR | LANDSTAR SYS INC | 10,727 | $693K | 0.0% | $64.60 | $64.92 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 35,444 | $690K | 0.0% | $19.47 * | $5.02 | +10.6% | COM | 552690109 |
| CMI | CUMMINS INC | 6,262 | $688K | 0.0% | $109.87 * | $89.13 | -4.9% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 6,012 | $684K | 0.0% | $113.77 * | $90.92 | +3.9% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 24,206 | $682K | 0.0% | $28.17 | $41.83 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 15,116 | $675K | 0.0% | $44.65 | $44.65 | — | N Y SHS NEW | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 10,609 | $672K | 0.0% | $63.34 * | $40.52 | +32.1% | COM | 31620M106 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,097 | $672K | 0.0% | $21.61 | $20.84 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| IGF | ISHARES TR | 17,034 | $666K | 0.0% | $39.10 | $39.38 | -0.7% | GLB INFRASTR ETF | 464288372 |
| — | NEW YORK CMNTY BANCORP INC | 41,744 | $663K | 0.0% | $15.88 | $18.26 | — | COM | 649445103 |
| EFX | EQUIFAX INC | 5,798 | $662K | 0.0% | $114.18 * | $98.15 | +6.3% | COM | 294429105 |
| — | FMC TECHNOLOGIES INC | 24,165 | $662K | 0.0% | $27.39 | $37.03 | — | COM | 30249U101 |
| VLO | VALERO ENERGY CORP NEW | 10,230 | $656K | 0.0% | $64.13 * | $37.97 | +14.3% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 6,161 | $656K | 0.0% | $106.48 * | $17.66 | +0.5% | GROWTH ETF | 922908736 |
| — | WADDELL & REED FINL INC | 27,842 | $655K | 0.0% | $23.53 | $58.44 | — | CL A | 930059100 |
| PYPL | PAYPAL HLDGS INC | 16,840 | $651K | 0.0% | $38.66 | $35.86 | +7.4% | COM | 70450Y103 |
| UAA | UNDER ARMOUR INC | 7,676 | $651K | 0.0% | $84.81 * | $46.44 | -8.7% | CL A | 904311107 |
| — | PACWEST BANCORP DEL | 17,471 | $649K | 0.0% | $37.15 | $45.59 | — | COM | 695263103 |
| MPLX | MPLX LP | 21,812 | $648K | 0.0% | $29.71 | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| DEI | DOUGLAS EMMETT INC | 21,395 | $644K | 0.0% | $30.10 | $27.57 | — | COM | 25960P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,624 | $634K | 0.0% | $28.02 * | $22.11 | +12.1% | COM | 808513105 |
| DMLP | DORCHESTER MINERALS LP | 55,417 | $631K | 0.0% | $11.39 | $22.74 | — | COM UNIT | 25820R105 |
| — | CALPINE CORP | 40,992 | $622K | 0.0% | $15.17 | $14.59 | — | COM NEW | 131347304 |
| CNK | CINEMARK HOLDINGS INC | 17,263 | $619K | 0.0% | $35.86 * | $27.48 | +12.2% | COM | 17243V102 |
| CTRA | CABOT OIL & GAS CORP | 27,158 | $616K | 0.0% | $22.68 * | $24.41 | -32.3% | COM | 127097103 |
| — | POWERSHARES ETF TR II | 56,524 | $612K | 0.0% | $10.83 | $10.28 | — | GBL CLEAN ENER | 73936T615 |
| NAVI | NAVIENT CORP | 51,003 | $611K | 0.0% | $11.98 | $15.50 | -22.8% | COM | 63938C108 |
| CINF | CINCINNATI FINL CORP | 9,280 | $607K | 0.0% | $65.41 * | $39.20 | +28.5% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,013 | $606K | 0.0% | $75.63 * | $52.36 | +24.4% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 7,150 | $605K | 0.0% | $84.62 * | $53.85 | +39.8% | COM | 426281101 |
| — | CBS CORP NEW | 10,976 | $605K | 0.0% | $55.12 | $52.92 | — | CL B | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,826 | $605K | 0.0% | $47.17 * | $26.04 | +29.4% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 3,169 | $602K | 0.0% | $189.97 * | $120.53 | +13.7% | COM | 053484101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,255 | $592K | 0.0% | $44.66 | $44.53 | +0.2% | COM SHS | 33734K109 |
| INFY | INFOSYS LTD | 31,118 | $592K | 0.0% | $19.02 | $16.33 | +16.5% | SPONSORED ADR | 456788108 |
| BEN | FRANKLIN RES INC | 15,130 | $591K | 0.0% | $39.06 * | $30.48 | -20.6% | COM | 354613101 |
| — | TUPPERWARE BRANDS CORP | 10,185 | $590K | 0.0% | $57.93 | $52.95 | — | COM | 899896104 |
| SHW | SHERWIN WILLIAMS CO | 2,022 | $576K | 0.0% | $284.87 * | $84.71 | +2.4% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 30,260 | $569K | 0.0% | $18.80 | $17.53 | — | FINL PFD PTFL | 73935X229 |
| CSL | CARLISLE COS INC | 5,723 | $569K | 0.0% | $99.42 * | $80.18 | +9.7% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $567K | 0.0% | $26.21 | $23.23 | +12.8% | SPONSORED ADR | 874039100 |
| — | UNIT CORP | 64,319 | $567K | 0.0% | $8.82 | $43.18 | — | COM | 909218109 |
| SAP | SAP SE | 7,035 | $566K | 0.0% | $80.45 | $74.14 | +8.5% | SPON ADR | 803054204 |
| HOLX | HOLOGIC INC | 16,391 | $566K | 0.0% | $34.53 | $38.75 | -11.0% | COM | 436440101 |
| O | REALTY INCOME CORP | 9,007 | $563K | 0.0% | $62.51 * | $27.89 | +37.6% | COM | 756109104 |
| RWR | SPDR SERIES TRUST | 5,922 | $563K | 0.0% | $95.07 | $86.81 | +9.6% | DJ REIT ETF | 78464A607 |
| HCA | HCA HOLDINGS INC | 7,197 | $562K | 0.0% | $78.09 * | $59.43 | +22.1% | COM | 40412C101 |
| GGG | GRACO INC | 6,685 | $561K | 0.0% | $83.92 * | $19.43 | +26.5% | COM | 384109104 |
| LNC | LINCOLN NATL CORP IND | 14,153 | $554K | 0.0% | $39.14 * | $37.22 | -27.8% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,632 | $545K | 0.0% | $43.14 | $50.02 | -13.7% | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 2,852 | $545K | 0.0% | $191.09 | $154.28 | +23.7% | SPON ADR REP A | 056752108 |
| FHI | FEDERATED INVS INC PA | 18,831 | $543K | 0.0% | $28.84 * | $17.58 | +3.7% | CL B | 314211103 |
| CAH | CARDINAL HEALTH INC | 6,616 | $542K | 0.0% | $81.92 * | $51.75 | +19.7% | COM | 14149Y108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,101 | $539K | 0.0% | $18.52 * | $35.10 | -56.4% | COM | 203668108 |
| MFC | MANULIFE FINL CORP | 38,079 | $538K | 0.0% | $14.13 | $15.51 | -8.9% | COM | 56501R106 |
| AGCO | AGCO CORP | 10,741 | $534K | 0.0% | $49.72 * | $38.60 | +3.4% | COM | 001084102 |
| — | COLUMBIA PPTY TR INC | 24,188 | $532K | 0.0% | $21.99 | $23.71 | — | COM NEW | 198287203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,116 | $530K | 0.0% | $13.21 | $13.77 | -4.0% | COM | 01988P108 |
| — | SVB FINL GROUP | 5,195 | $530K | 0.0% | $102.02 | $118.50 | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,522 | $527K | 0.0% | $36.29 * | $32.61 | -16.6% | COM | 039483102 |
| NVDA | NVIDIA CORP | 14,456 | $515K | 0.0% | $35.63 * | $0.75 | +17.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 10,352 | $514K | 0.0% | $49.65 * | $20.82 | +19.2% | SBI INT-UTILS | 81369Y886 |
| TRN | TRINITY INDS INC | 28,058 | $514K | 0.0% | $18.32 * | $15.61 | -38.5% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 10,891 | $514K | 0.0% | $47.19 * | $30.76 | +0.8% | COM | 958102105 |
| — | SKECHERS U S A INC | 16,804 | $512K | 0.0% | $30.47 | $56.83 | — | CL A | 830566105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,104 | $511K | 0.0% | $124.51 | $109.08 | +14.3% | SPONSORED ADR | 03524A108 |
| G | GENPACT LIMITED | 18,713 | $509K | 0.0% | $27.20 * | $18.33 | +34.2% | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,558 | $509K | 0.0% | $23.61 | $18.68 | +26.2% | COM | 127387108 |
| RMD | RESMED INC | 8,795 | $509K | 0.0% | $57.87 * | $53.07 | -2.6% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,077 | $507K | 0.0% | $470.75 * | $12.79 | -26.4% | COM | 169656105 |
| — | GLOBAL NET LEASE INC | 58,843 | $504K | 0.0% | $8.57 | $8.84 | — | COM | 379378102 |
| — | NEW YORK REIT INC | 49,878 | $504K | 0.0% | $10.10 | $10.46 | — | COM | 64976L109 |
| ET | ENERGY TRANSFER EQUITY L P | 70,171 | $500K | 0.0% | $7.13 | $32.67 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 11,305 | $498K | 0.0% | $44.05 | $56.87 | -22.5% | COM | 55616P104 |
| — | VISTA OUTDOOR INC | 9,562 | $497K | 0.0% | $51.98 | $42.92 | — | COM | 928377100 |
| CBOE | CBOE HLDGS INC | 7,600 | $497K | 0.0% | $65.39 * | $50.39 | +14.4% | COM | 12503M108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,962 | $493K | 0.0% | $166.44 * | $159.87 | -1.4% | CL A | 55825T103 |
| KSS | KOHLS CORP | 10,514 | $490K | 0.0% | $46.60 | $59.63 | -21.8% | COM | 500255104 |
| CAKE | CHEESECAKE FACTORY INC | 9,179 | $487K | 0.0% | $53.06 * | $40.29 | +7.2% | COM | 163072101 |
| BMI | BADGER METER INC | 7,301 | $486K | 0.0% | $66.57 * | $26.37 | +15.1% | COM | 056525108 |
| — | CBL & ASSOC PPTYS INC | 40,673 | $484K | 0.0% | $11.90 | $12.36 | — | COM | 124830100 |
| ROP | ROPER TECHNOLOGIES INC | 2,624 | $480K | 0.0% | $182.93 * | $152.92 | +12.6% | COM | 776696106 |
| — | POWERSHARES ETF TRUST | 11,746 | $479K | 0.0% | $40.78 | $42.90 | — | DWA MOMENTUM PTF | 73935X153 |
| IEMG | ISHARES INC | 11,501 | $478K | 0.0% | $41.56 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| BOH | BANK HAWAII CORP | 6,968 | $476K | 0.0% | $68.31 * | $39.64 | +20.7% | COM | 062540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,688 | $476K | 0.0% | $20.98 | $50.86 | — | UNIT LTD PARTN | 726503105 |
| CMP | COMPASS MINERALS INTL INC | 6,695 | $474K | 0.0% | $70.80 * | $63.07 | -16.6% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST | 15,700 | $473K | 0.0% | $30.13 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $466K | 0.0% | $14.09 | $9.18 | +52.2% | COM | G65773106 |
| HUN | HUNTSMAN CORP | 35,014 | $466K | 0.0% | $13.31 | $11.85 | +12.2% | COM | 447011107 |
| WDFC | WD-40 CO | 4,272 | $461K | 0.0% | $107.91 * | $52.87 | +75.1% | COM | 929236107 |
| GPN | GLOBAL PMTS INC | 7,064 | $461K | 0.0% | $65.26 * | $64.10 | -3.1% | COM | 37940X102 |
| MS | MORGAN STANLEY | 18,403 | $460K | 0.0% | $25.00 * | $21.98 | -13.8% | COM NEW | 617446448 |
| MORN | MORNINGSTAR INC | 5,178 | $457K | 0.0% | $88.26 | $79.71 | +10.7% | COM | 617700109 |
| A | AGILENT TECHNOLOGIES INC | 11,385 | $453K | 0.0% | $39.79 * | $36.19 | +1.8% | COM | 00846U101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,771 | $450K | 0.0% | $162.40 * | $207.44 | -24.2% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 4,050 | $450K | 0.0% | $111.11 * | $97.25 | -2.1% | COM | 701094104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,132 | $450K | 0.0% | $55.34 | $60.62 | -8.8% | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 14,344 | $450K | 0.0% | $31.37 | $45.78 | — | COM | 655044105 |
| PCG | PG&E CORP | 7,521 | $449K | 0.0% | $59.70 * | $44.28 | +27.2% | COM | 69331C108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,102 | $448K | 0.0% | $73.42 | $64.97 | +12.9% | COM | 23918K108 |
| — | SYMANTEC CORP | 24,331 | $447K | 0.0% | $18.37 | $20.77 | — | COM | 871503108 |
| — | CONTINENTAL RESOURCES INC | 14,672 | $445K | 0.0% | $30.33 | $64.50 | — | COM | 212015101 |
| RLI | RLI CORP | 6,625 | $443K | 0.0% | $66.87 * | $15.50 | +54.1% | COM | 749607107 |
| HSY | HERSHEY CO | 4,789 | $441K | 0.0% | $92.09 * | $72.13 | +1.3% | COM | 427866108 |
| — | CEB INC | 6,768 | $438K | 0.0% | $64.72 | $84.29 | — | COM | 125134106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,869 | $437K | 0.0% | $55.53 | $69.01 | -19.5% | COM | 00971T101 |
| LEN | LENNAR CORP | 9,016 | $436K | 0.0% | $48.36 * | $40.40 | +3.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 9,166 | $434K | 0.0% | $47.35 * | $36.05 | +5.4% | COM | 670346105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,216 | $432K | 0.0% | $42.29 * | $8.66 | +86.8% | COM | 635017106 |
| PRI | PRIMERICA INC | 9,672 | $431K | 0.0% | $44.56 | $50.04 | -11.0% | COM | 74164M108 |
| — | TWENTY FIRST CENTY FOX INC | 15,241 | $430K | 0.0% | $28.21 | $28.21 | — | CL B | 90130A200 |
| — | ANSYS INC | 4,785 | $428K | 0.0% | $89.45 | $86.70 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,261 | $425K | 0.0% | $58.53 | $57.46 | +1.9% | COM | 533900106 |
| — | CORE LABORATORIES N V | 3,772 | $424K | 0.0% | $112.41 | $141.54 | — | COM | N22717107 |
| — | APARTMENT INVT & MGMT CO | 10,152 | $424K | 0.0% | $41.77 | $39.27 | — | CL A | 03748R101 |
| VBR | VANGUARD INDEX FDS | 4,149 | $423K | 0.0% | $101.95 | $104.82 | -2.8% | SM CP VAL ETF | 922908611 |
| H | HYATT HOTELS CORP | 8,535 | $422K | 0.0% | $49.44 * | $55.29 | -13.3% | COM CL A | 448579102 |
| CSX | CSX CORP | 16,350 | $421K | 0.0% | $25.75 * | $7.75 | -3.8% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 5,883 | $420K | 0.0% | $71.39 * | $57.72 | +1.8% | COM | 74834L100 |
| — | KELLOGG CO | 5,476 | $419K | 0.0% | $76.52 * | $42.75 | +19.0% | COM | 487836108 |
| RBC | RBC BEARINGS INC | 5,680 | $416K | 0.0% | $73.24 | $64.56 | +13.5% | COM | 75524B104 |
| — | BAKER HUGHES INC | 9,496 | $416K | 0.0% | $43.81 | $53.76 | — | COM | 057224107 |
| — | WEINGARTEN RLTY INVS | 11,066 | $415K | 0.0% | $37.50 | $35.81 | — | SH BEN INT | 948741103 |
| — | DISCOVER FINL SVCS | 8,125 | $414K | 0.0% | $50.95 | $51.36 | — | COM | 254709108 |
| ICF | ISHARES TR | 4,018 | $414K | 0.0% | $103.04 * | $49.82 | +3.5% | COHEN&STEER REIT | 464287564 |
| CASS | CASS INFORMATION SYS INC | 7,876 | $412K | 0.0% | $52.31 * | $27.78 | +13.6% | COM | 14808P109 |
| RWO | SPDR INDEX SHS FDS | 8,347 | $409K | 0.0% | $49.00 | $46.20 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| — | SHIRE PLC | 2,366 | $407K | 0.0% | $172.02 | $233.51 | — | SPONSORED ADR | 82481R106 |
| VMC | VULCAN MATLS CO | 3,843 | $405K | 0.0% | $105.39 * | $85.31 | +13.8% | COM | 929160109 |
| — | CRANE CO | 7,485 | $403K | 0.0% | $53.84 | $60.72 | — | COM | 224399105 |
| DES | WISDOMTREE TR | 5,836 | $401K | 0.0% | $68.71 * | $21.92 | +4.5% | SMALLCAP DIVID | 97717W604 |
| MUSA | MURPHY USA INC | 6,457 | $397K | 0.0% | $61.48 * | $59.90 | -0.3% | COM | 626755102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,868 | $397K | 0.0% | $30.85 * | $15.28 | -19.9% | CL A | 04316A108 |
| — | BROOKFIELD ASSET MGMT INC | 11,372 | $396K | 0.0% | $34.82 | $44.84 | — | CL A LTD VT SH | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,474 | $395K | 0.0% | $159.66 * | $118.28 | +25.3% | COM | 573284106 |
| — | SYNTEL INC | 7,899 | $394K | 0.0% | $49.88 | $56.15 | — | COM | 87162H103 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,405 | $388K | 0.0% | $46.16 | $39.62 | — | COM | 637417106 |
| IBB | ISHARES TR | 1,482 | $387K | 0.0% | $261.13 * | $107.25 | -18.9% | NASDQ BIOTEC ETF | 464287556 |
| VDC | VANGUARD WORLD FDS | 2,848 | $385K | 0.0% | $135.18 | $105.50 | +28.3% | CONSUM STP ETF | 92204A207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,595 | $383K | 0.0% | $83.35 | $70.09 | — | COM | 85590A401 |
| WAB | WABTEC CORP | 4,816 | $382K | 0.0% | $79.32 * | $75.26 | -0.5% | COM | 929740108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,898 | $380K | 0.0% | $23.90 | $23.71 | — | COM | 61022P100 |
| ESS | ESSEX PPTY TR INC | 1,627 | $380K | 0.0% | $233.56 * | $147.37 | +15.2% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 3,663 | $374K | 0.0% | $102.10 * | $61.27 | +18.8% | COM | 59522J103 |
| — | ANNALY CAP MGMT INC | 36,148 | $371K | 0.0% | $10.26 | $9.39 | — | COM | 035710409 |
| MAT | MATTEL INC | 11,026 | $371K | 0.0% | $33.65 | $30.38 | +10.7% | COM | 577081102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,335 | $370K | 0.0% | $69.35 * | $57.94 | +15.2% | COM | 955306105 |
| — | GULFPORT ENERGY CORP | 13,031 | $369K | 0.0% | $28.32 | $29.71 | — | COM NEW | 402635304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,672 | $368K | 0.0% | $220.10 * | $150.81 | +0.6% | COM | 018581108 |
| WRB | BERKLEY W R CORP | 6,537 | $367K | 0.0% | $56.14 * | $11.83 | +12.3% | COM | 084423102 |
| — | INGRAM MICRO INC | 10,236 | $367K | 0.0% | $35.85 | $31.69 | — | CL A | 457153104 |
| — | MEDIVATION INC | 7,873 | $362K | 0.0% | $45.98 | $79.18 | — | COM | 58501N101 |
| WHR | WHIRLPOOL CORP | 2,010 | $362K | 0.0% | $180.10 | $149.07 | +21.0% | COM | 963320106 |
| GLD | SPDR GOLD TRUST | 3,064 | $361K | 0.0% | $117.82 | $128.11 | -8.2% | GOLD SHS | 78463V107 |
| COTY | COTY INC | 12,951 | $360K | 0.0% | $27.80 * | $24.51 | -1.2% | COM CL A | 222070203 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,252 | $357K | 0.0% | $25.05 | $40.83 | — | COM UNITS | 86764L108 |
| SLV | ISHARES SILVER TRUST | 24,314 | $357K | 0.0% | $14.68 | $14.19 | +3.4% | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,132 | $357K | 0.0% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| WPP | WPP PLC NEW | 3,048 | $355K | 0.0% | $116.47 | $112.21 | +3.8% | ADR | 92937A102 |
| — | SBA COMMUNICATIONS CORP | 3,550 | $355K | 0.0% | $100.00 | $100.00 | — | COM | 78388J106 |
| VIS | VANGUARD WORLD FDS | 3,364 | $354K | 0.0% | $105.23 | $82.56 | +27.4% | INDUSTRIAL ETF | 92204A603 |
| DOV | DOVER CORP | 5,486 | $353K | 0.0% | $64.35 * | $47.38 | -7.0% | COM | 260003108 |
| — | AGL RES INC | 5,348 | $349K | 0.0% | $65.26 | $61.81 | — | COM | 001204106 |
| CGNX | COGNEX CORP | 8,830 | $344K | 0.0% | $38.96 * | $19.34 | -6.8% | COM | 192422103 |
| — | ORBITAL ATK INC | 3,962 | $344K | 0.0% | $86.82 | $76.66 | — | COM | 68557N103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,198 | $343K | 0.0% | $47.65 | $46.16 | — | SHS | G05384105 |
| — | HUTCHINSON TECHNOLOGY INC | 93,833 | $343K | 0.0% | $3.66 | $3.66 | — | COM | 448407106 |
| — | CABELAS INC | 7,019 | $342K | 0.0% | $48.72 | $48.72 | — | COM | 126804301 |
| PFG | PRINCIPAL FINL GROUP INC | 8,550 | $338K | 0.0% | $39.53 * | $33.14 | -17.2% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 6,362 | $336K | 0.0% | $52.81 * | $35.66 | +30.0% | PAIRED CTF | 143658300 |
| PRGO | PERRIGO CO PLC | 2,625 | $336K | 0.0% | $128.00 | $153.80 | -16.8% | SHS | G97822103 |
| DY | DYCOM INDS INC | 5,146 | $333K | 0.0% | $64.71 | $79.48 | -18.6% | COM | 267475101 |
| TGNA | TEGNA INC | 14,222 | $333K | 0.0% | $23.41 * | $16.88 | -11.1% | COM | 87901J105 |
| — | QUESTAR CORP | 13,384 | $332K | 0.0% | $24.81 | $23.14 | — | COM | 748356102 |
| — | CLARCOR INC | 5,688 | $329K | 0.0% | $57.84 | $57.84 | — | COM | 179895107 |
| — | THE ADT CORPORATION | 7,975 | $329K | 0.0% | $41.25 | $41.25 | — | COM | 00101J106 |
| BWA | BORGWARNER INC | 8,530 | $328K | 0.0% | $38.45 * | $25.48 | +14.2% | COM | 099724106 |
| — | MATTSON TECHNOLOGY INC | 89,524 | $327K | 0.0% | $3.65 | $3.65 | — | COM | 577223100 |
| NEU | NEWMARKET CORP | 823 | $326K | 0.0% | $396.11 * | $215.14 | +52.6% | COM | 651587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,172 | $324K | 0.0% | $35.32 | $34.41 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 11,638 | $324K | 0.0% | $27.84 * | $20.34 | -3.3% | COM | 867224107 |
| — | AQUA AMERICA INC | 10,058 | $321K | 0.0% | $31.91 | $24.78 | — | COM | 03836W103 |
| RVTY | PERKINELMER INC | 6,444 | $319K | 0.0% | $49.50 * | $49.28 | -2.5% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 6,597 | $319K | 0.0% | $48.36 | $45.60 | +6.2% | COM | 871607107 |
| — | TIME WARNER CABLE INC | 1,539 | $315K | 0.0% | $204.68 | $123.21 | — | COM | 88732J207 |
| RYAAY | RYANAIR HLDGS PLC | 3,662 | $314K | 0.0% | $85.75 | $82.46 | +4.1% | SPONSORED ADR NE | 783513203 |
| DEO | DIAGEO P L C | 2,885 | $311K | 0.0% | $107.80 | $114.96 | -6.2% | SPON ADR NEW | 25243Q205 |
| — | DELPHI AUTOMOTIVE PLC | 4,110 | $309K | 0.0% | $75.18 | $59.56 | — | SHS | G27823106 |
| AOS | SMITH A O | 4,054 | $309K | 0.0% | $76.22 * | $25.54 | +27.1% | COM | 831865209 |
| FFIN | FIRST FINL BANKSHARES | 10,407 | $308K | 0.0% | $29.60 * | $11.48 | +8.2% | COM | 32020R109 |
| VV | VANGUARD INDEX FDS | 3,247 | $305K | 0.0% | $93.93 | $88.36 | +6.4% | LARGE CAP ETF | 922908637 |
| — | TOTAL S A | 6,708 | $304K | 0.0% | $45.32 | $52.37 | — | SPONSORED ADR | 89151E109 |
| NTAP | NETAPP INC | 11,112 | $303K | 0.0% | $27.27 * | $28.75 | -26.3% | COM | 64110D104 |
| — | SANDISK CORP | 3,960 | $302K | 0.0% | $76.26 | $76.11 | — | COM | 80004C101 |
| — | G & K SVCS INC | 4,123 | $302K | 0.0% | $73.25 | $70.68 | — | CL A | 361268105 |
| HDV | ISHARES TR | 3,840 | $300K | 0.0% | $78.13 * | $15.29 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| — | CREE INC | 10,327 | $300K | 0.0% | $29.05 | $32.31 | — | COM | 225447101 |
| — | CORELOGIC INC | 8,614 | $299K | 0.0% | $34.71 | $37.09 | — | COM | 21871D103 |
| — | ISHARES TR | 8,195 | $299K | 0.0% | $36.49 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| XLB | SELECT SECTOR SPDR TR | 6,649 | $298K | 0.0% | $44.82 * | $22.20 | +0.9% | SBI MATERIALS | 81369Y100 |
| — | AMERIGAS PARTNERS L P | 6,810 | $296K | 0.0% | $43.47 | $45.05 | — | UNIT L P INT | 030975106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,745 | $291K | 0.0% | $61.33 | $52.21 | — | CL A | 512816109 |
| — | ALLIANCE HOLDINGS GP LP | 19,884 | $291K | 0.0% | $14.63 | $62.71 | — | COM UNITS LP | 01861G100 |
| XLI | SELECT SECTOR SPDR TR | 5,254 | $291K | 0.0% | $55.39 | $55.94 | -0.8% | SBI INT-INDS | 81369Y704 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,757 | $290K | 0.0% | $22.73 | $16.95 | — | COM | 32054K103 |
| HRB | BLOCK H & R INC | 10,979 | $290K | 0.0% | $26.41 * | $18.79 | -3.4% | COM | 093671105 |
| INGR | INGREDION INC | 2,681 | $286K | 0.0% | $106.68 | $80.60 | +32.5% | COM | 457187102 |
| VBK | VANGUARD INDEX FDS | 2,392 | $285K | 0.0% | $119.15 | $129.12 | -7.8% | SML CP GRW ETF | 922908595 |
| — | FIRST TR MLP & ENERGY INCOME | 20,869 | $284K | 0.0% | $13.61 | $13.30 | — | COM | 33739B104 |
| — | NETSUITE INC | 4,069 | $279K | 0.0% | $68.57 | $78.95 | — | COM | 64118Q107 |
| BTI | BRITISH AMERN TOB PLC | 2,385 | $279K | 0.0% | $116.98 | $111.26 | +5.1% | SPONSORED ADR | 110448107 |
| — | CABOT MICROELECTRONICS CORP | 6,808 | $279K | 0.0% | $40.98 | $48.97 | — | COM | 12709P103 |
| TM | TOYOTA MOTOR CORP | 2,593 | $276K | 0.0% | $106.44 | $124.43 | -14.6% | SP ADR REP2COM | 892331307 |
| — | SCANA CORP NEW | 3,881 | $272K | 0.0% | $70.09 | $55.42 | — | COM | 80589M102 |
| — | NATIONAL INSTRS CORP | 9,043 | $272K | 0.0% | $30.08 | $31.27 | — | COM | 636518102 |
| HXL | HEXCEL CORP NEW | 6,226 | $272K | 0.0% | $43.69 | $36.97 | +18.2% | COM | 428291108 |
| — | ARM HLDGS PLC | 6,204 | $271K | 0.0% | $43.68 | $45.27 | — | SPONSORED ADR | 042068106 |
| HMC | HONDA MOTOR LTD | 9,844 | $269K | 0.0% | $27.33 | $32.20 | -15.1% | AMERN SHS | 438128308 |
| AEE | AMEREN CORP | 5,316 | $266K | 0.0% | $50.04 * | $23.45 | +60.7% | COM | 023608102 |
| — | ALERE INC | 5,211 | $264K | 0.0% | $50.66 | $50.66 | — | COM | 01449J105 |
| KEY | KEYCORP NEW | 23,758 | $262K | 0.0% | $11.03 * | $7.94 | -7.1% | COM | 493267108 |
| RMAX | RE MAX HLDGS INC | 7,642 | $262K | 0.0% | $34.28 * | $30.43 | -7.4% | CL A | 75524W108 |
| — | ROWAN COMPANIES PLC | 16,167 | $261K | 0.0% | $16.14 | $17.42 | — | SHS CL A | G7665A101 |
| — | AEGON N V | 47,313 | $261K | 0.0% | $5.52 | $7.31 | — | NY REGISTRY SH | 007924103 |
| TSLA | TESLA MTRS INC | 1,130 | $259K | 0.0% | $229.20 * | $16.28 | -5.9% | COM | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,433 | $258K | 0.0% | $22.57 | $26.70 | -15.5% | DJ GLBL DIVID | 33734X200 |
| DCI | DONALDSON INC | 7,965 | $254K | 0.0% | $31.89 * | $31.07 | -12.2% | COM | 257651109 |
| ABBNY | ABB LTD | 13,098 | $254K | 0.0% | $19.39 * | $21.96 | -15.1% | SPONSORED ADR | 000375204 |
| FITB | FIFTH THIRD BANCORP | 15,203 | $253K | 0.0% | $16.64 * | $12.40 | -4.4% | COM | 316773100 |
| HPQ | HP INC | 20,141 | $249K | 0.0% | $12.36 * | $9.12 | -1.9% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 11,620 | $246K | 0.0% | $21.17 * | $15.97 | +18.7% | COM | 038222105 |
| EQIX | EQUINIX INC | 746 | $246K | 0.0% | $329.76 * | $251.06 | +9.2% | COM PAR $0.001 | 29444U700 |
| VAW | VANGUARD WORLD FDS | 2,489 | $245K | 0.0% | $98.43 | $92.52 | +6.1% | MATERIALS ETF | 92204A801 |
| — | U S G CORP | 9,750 | $242K | 0.0% | $24.82 | $27.66 | — | COM NEW | 903293405 |
| BXP | BOSTON PROPERTIES INC | 1,890 | $240K | 0.0% | $126.98 * | $88.21 | -3.1% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 2,538 | $239K | 0.0% | $94.17 * | $100.87 | -24.0% | COM | 03076C106 |
| SM | SM ENERGY CO | 12,668 | $237K | 0.0% | $18.71 * | $37.53 | -55.5% | COM | 78454L100 |
| SGI | TEMPUR SEALY INTL INC | 3,883 | $236K | 0.0% | $60.78 * | $11.53 | +31.8% | COM | 88023U101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,399 | $235K | 0.0% | $36.72 | $36.72 | — | COM | 014491104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,114 | $234K | 0.0% | $25.67 | $23.71 | +8.2% | SHS | 336917109 |
| IYY | ISHARES TR | 2,278 | $234K | 0.0% | $102.72 * | $52.09 | -1.6% | DOW JONES US ETF | 464287846 |
| — | WASTE CONNECTIONS INC | 3,572 | $231K | 0.0% | $64.67 | $56.38 | — | COM | 941053100 |
| FHN | FIRST HORIZON NATL CORP | 17,608 | $231K | 0.0% | $13.12 * | $9.79 | -3.6% | COM | 320517105 |
| — | FIDELITY & GTY LIFE | 8,758 | $230K | 0.0% | $26.26 | $26.26 | — | COM | 315785105 |
| ING | ING GROEP N V | 19,177 | $229K | 0.0% | $11.94 | $13.69 | -12.9% | SPONSORED ADR | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 13,733 | $229K | 0.0% | $16.68 * | $12.51 | -9.2% | COM | 44107P104 |
| VOT | VANGUARD INDEX FDS | 2,274 | $228K | 0.0% | $100.26 | $101.00 | -0.7% | MCAP GR IDXVIP | 922908538 |
| GRFS | GRIFOLS S A | 14,680 | $227K | 0.0% | $15.46 | $16.88 | -8.4% | SP ADR REP B NVT | 398438408 |
| — | MARKET VECTORS ETF TR | 7,991 | $227K | 0.0% | $28.41 | $28.41 | — | NATURAL RES ETF | 57060U795 |
| PNW | PINNACLE WEST CAP CORP | 3,020 | $227K | 0.0% | $75.17 * | $46.44 | +10.1% | COM | 723484101 |
| — | POWERSHARES ETF TR II | 15,047 | $225K | 0.0% | $14.95 | $14.68 | — | PFD PORTFOLIO | 73936T565 |
| — | PREMIER INC | 6,695 | $223K | 0.0% | $33.31 | $33.31 | — | CL A | 74051N102 |
| PII | POLARIS INDS INC | 2,263 | $223K | 0.0% | $98.54 | $147.36 | -33.2% | COM | 731068102 |
| PLD | PROLOGIS INC | 5,014 | $222K | 0.0% | $44.28 * | $28.06 | +19.4% | COM | 74340W103 |
| XYL | XYLEM INC | 5,383 | $220K | 0.0% | $40.87 * | $31.95 | +13.7% | COM | 98419M100 |
| SCI | SERVICE CORP INTL | 8,875 | $219K | 0.0% | $24.68 | $17.12 | +44.2% | COM | 817565104 |
| OLN | OLIN CORP | 12,621 | $219K | 0.0% | $17.35 * | $17.09 | -23.1% | COM PAR $1 | 680665205 |
| — | POST PPTYS INC | 3,622 | $217K | 0.0% | $59.91 | $58.40 | — | COM | 737464107 |
| EWY | ISHARES | 4,106 | $217K | 0.0% | $52.85 | $56.42 | -6.4% | MSCI STH KOR ETF | 464286772 |
| HUM | HUMANA INC | 1,172 | $215K | 0.0% | $183.45 * | $170.78 | -1.0% | COM | 444859102 |
| — | CEDAR FAIR L P | 3,620 | $215K | 0.0% | $59.39 | $54.43 | — | DEPOSITRY UNIT | 150185106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,103 | $214K | 0.0% | $194.02 | $169.63 | — | COM | 90385D107 |
| DEM | WISDOMTREE TR | 6,116 | $213K | 0.0% | $34.83 | $31.26 | +11.4% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 2,581 | $213K | 0.0% | $82.53 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| AYI | ACUITY BRANDS INC | 975 | $213K | 0.0% | $218.46 * | $210.07 | +0.6% | COM | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 8,508 | $211K | 0.0% | $24.80 | $43.12 | -42.5% | COM | 50212V100 |
| — | TYCO INTL PLC | 5,701 | $209K | 0.0% | $36.66 | $41.69 | — | SHS | G91442106 |
| — | BLOUNT INTL INC NEW | 20,818 | $208K | 0.0% | $9.99 | $9.99 | — | COM | 095180105 |
| MTB | M & T BK CORP | 1,874 | $208K | 0.0% | $110.99 * | $93.23 | -9.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 2,521 | $208K | 0.0% | $82.51 | $78.87 | +4.6% | COM | 256746108 |
| IYR | ISHARES TR | 2,658 | $207K | 0.0% | $77.88 | $72.56 | +7.3% | U.S. REAL ES ETF | 464287739 |
| — | CORRECTIONS CORP AMER NEW | 6,393 | $205K | 0.0% | $32.07 | $32.07 | — | COM NEW | 22025Y407 |
| — | SUMMIT MATLS INC | 10,504 | $204K | 0.0% | $19.42 | $19.42 | — | CL A | 86614U100 |
| PSMT | PRICESMART INC | 2,403 | $203K | 0.0% | $84.48 * | $76.59 | -2.1% | COM | 741511109 |
| — | INGERSOLL-RAND PLC | 3,280 | $203K | 0.0% | $61.89 | $61.89 | — | SHS | G47791101 |
| — | ON ASSIGNMENT INC | 5,449 | $201K | 0.0% | $36.89 | $37.78 | — | COM | 682159108 |
| — | TCF FINL CORP | 15,812 | $194K | 0.0% | $12.27 | $15.58 | — | COM | 872275102 |
| — | SANTANDER CONSUMER USA HDG I | 17,629 | $185K | 0.0% | $10.49 | $21.70 | — | COM | 80283M101 |
| — | KKR & CO L P DEL | 11,799 | $173K | 0.0% | $14.66 | $14.66 | — | COM UNITS | 48248M102 |
| — | AMERICAN SOFTWARE INC | 19,267 | $173K | 0.0% | $8.98 | $10.15 | — | CL A | 029683109 |
| — | BARCLAYS BK PLC | 9,745 | $171K | 0.0% | $17.55 | $17.55 | — | IPATH S&P500 VIX | 06742E711 |
| FCX | FREEPORT-MCMORAN INC | 16,224 | $168K | 0.0% | $10.36 * | $10.75 | -12.7% | CL B | 35671D857 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $164K | 0.0% | $14.41 | $22.15 | — | COM | 00430H102 |
| — | TRANSCANADA CORP | 4,092 | $161K | 0.0% | $39.35 | $40.83 | — | COM | 89353D107 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $161K | 0.0% | $7.26 | $7.71 | — | SH BEN INT | 461730103 |
| — | CABLEVISION SYS CORP | 4,847 | $160K | 0.0% | $33.01 | $33.01 | — | CL A NY CABLVS | 12686C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $156K | 0.0% | $6.19 | $6.46 | — | TR UNIT | 85207K107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,000 | $148K | 0.0% | $14.80 | $14.23 | +4.1% | NAS CLNEDG GREEN | 33733E500 |
| GPRO | GOPRO INC | 12,239 | $146K | 0.0% | $11.93 | $45.35 | -73.6% | CL A | 38268T103 |
| — | HESS CORP | 2,781 | $146K | 0.0% | $52.50 | $52.50 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 2,121 | $145K | 0.0% | $68.36 | $46.44 | +47.4% | COM | 336433107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,657 | $141K | 0.0% | $4.60 | $6.54 | -29.8% | SPONSORED ADR | 606822104 |
| — | STERICYCLE INC | 1,500 | $140K | 0.0% | $93.33 | $93.33 | — | DEP PFD A 1/10 | 858912207 |
| MRCC | MONROE CAP CORP | 10,000 | $139K | 0.0% | $13.90 * | $4.47 | -11.1% | COM | 610335101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,863 | $130K | 0.0% | $6.54 | $9.03 | -27.8% | SPONSORED ADR | 05946K101 |
| — | ANTHEM INC | 2,785 | $130K | 0.0% | $46.68 | $46.68 | — | UNIT 05/01/20188 | 036752202 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,049 | $130K | 0.0% | $8.64 | $10.46 | -17.9% | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,434 | $128K | 0.0% | $3.95 | $4.21 | -6.2% | SPONSORED ADR | 539439109 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $127K | 0.0% | $12.70 | $10.00 | — | COM | 74039L103 |
| NGL | NGL ENERGY PARTNERS LP | 16,665 | $125K | 0.0% | $7.50 | $28.55 | — | COM UNIT REPST | 62913M107 |
| — | VEREIT INC | 13,911 | $123K | 0.0% | $8.84 | $7.73 | — | COM | 92339V100 |
| ACRE | ARES COML REAL ESTATE CORP | 11,109 | $122K | 0.0% | $10.98 | $11.43 | — | COM | 04013V108 |
| VLY | VALLEY NATL BANCORP | 12,570 | $120K | 0.0% | $9.55 | $9.68 | -1.5% | COM | 919794107 |
| — | CHESAPEAKE ENERGY CORP | 28,431 | $117K | 0.0% | $4.12 | $17.56 | — | COM | 165167107 |
| — | GAS NAT INC | 14,824 | $116K | 0.0% | $7.83 | $10.25 | — | COM | 367204104 |
| — | SIRIUS XM HLDGS INC | 28,289 | $112K | 0.0% | $3.96 | $3.64 | — | COM | 82968B103 |
| CCS | CENTURY CMNTYS INC | 6,497 | $111K | 0.0% | $17.08 * | $14.28 | +12.0% | COM | 156504300 |
| — | ZELTIQ AESTHETICS INC | 3,907 | $106K | 0.0% | $27.13 | $28.49 | — | COM | 98933Q108 |
| MBI | MBIA INC | 11,415 | $101K | 0.0% | $8.85 * | $5.43 | -28.9% | COM | 55262C100 |
| — | TRINA SOLAR LIMITED | 10,000 | $99,000 | 0.0% | $9.90 | $12.10 | — | SPON ADR | 89628E104 |
| BCS | BARCLAYS PLC | 11,484 | $99,000 | 0.0% | $8.62 | $9.94 | -13.3% | ADR | 06738E204 |
| — | FRONTIER COMMUNICATIONS CORP | 17,483 | $98,000 | 0.0% | $5.61 | $6.28 | — | COM | 35906A108 |
| SSL | SASOL LTD | 3,219 | $95,000 | 0.0% | $29.51 | $33.21 | -11.0% | SPONSORED ADR | 803866300 |
| NMR | NOMURA HLDGS INC | 19,013 | $84,000 | 0.0% | $4.42 | $6.54 | -32.1% | SPONSORED ADR | 65535H208 |
| FANG | DIAMONDBACK ENERGY INC | 1,054 | $81,000 | 0.0% | $76.85 * | $53.51 | +11.5% | COM | 25278X109 |
| — | SUNPOWER CORP | 3,370 | $76,000 | 0.0% | $22.55 | $22.55 | — | COM | 867652406 |
| — | SOUTHERN NATL BANCORP OF VA | 5,995 | $72,000 | 0.0% | $12.01 | $12.30 | — | COM | 843395104 |
| — | AFFYMETRIX INC | 5,067 | $71,000 | 0.0% | $14.01 | $14.01 | — | COM | 00826T108 |
| E | ENI S P A | 2,334 | $70,000 | 0.0% | $29.99 | $33.47 | -9.7% | SPONSORED ADR | 26874R108 |
| TEX | TEREX CORP NEW | 2,657 | $67,000 | 0.0% | $25.22 | $19.76 | +25.9% | COM | 880779103 |
| RUN | SUNRUN INC | 10,000 | $65,000 | 0.0% | $6.50 | $7.19 | -9.8% | COM | 86771W105 |
| — | ENCANA CORP | 10,541 | $64,000 | 0.0% | $6.07 | $6.07 | — | COM | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 672 | $45,000 | 0.0% | $66.96 | $50.57 | — | COM | 13342B105 |
| — | MARATHON OIL CORP | 2,914 | $33,000 | 0.0% | $11.32 | $30.92 | — | COM | 565849106 |
| — | QUANTUM CORP | 37,350 | $23,000 | 0.0% | $0.62 | $0.62 | — | COM DSSG | 747906204 |
| — | VANGUARD NAT RES LLC | 11,767 | $17,000 | 0.0% | $1.44 | $1.44 | — | COM UNIT | 92205F106 |
| — | U S GEOTHERMAL INC | 20,503 | $14,000 | 0.0% | $0.68 | $0.68 | — | COM | 90338S102 |
| PRIM | PRIMORIS SVCS CORP | 531 | $13,000 | 0.0% | $24.48 | $19.12 | +27.1% | COM | 74164F103 |
| — | CALIFORNIA RES CORP | 11,630 | $12,000 | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |
| CCJ | CAMECO CORP | 836 | $11,000 | 0.0% | $13.16 * | $10.93 | +8.0% | COM | 13321L108 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,238 | $10,000 | 0.0% | $3.09 | $3.09 | — | COM | 71377G100 |
| — | WEATHERFORD INTL PLC | 983 | $8,000 | 0.0% | $8.14 | $10.49 | — | ORD SHS | G48833100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,000 | $5,000 | 0.0% | $0.31 | $0.31 | +2.2% | COM NEW | 66510M204 |
| — | PDC ENERGY INC | 30 | $2,000 | 0.0% | $66.67 | $55.10 | — | COM | 69327R101 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | G6359F103 |
| — | SANDRIDGE ENERGY INC | 20,001 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 80007P307 |
| — | RCS CAP CORP | 118,000 | $1,000 | 0.0% | $0.01 | $0.81 | — | COM CL A | 74937W102 |
| TS | TENARIS S A | 50 | $1,000 | 0.0% | $20.00 * | $21.91 | +13.0% | SPONSORED ADR | 88031M109 |
| — | SYNERGY RES CORP | 60 | $1,000 | 0.0% | $16.67 | $12.19 | — | COM | 87164P103 |
| — | COMMUNITY HEALTH SYS INC NEW | 23,142 | $0 | 0.0% | $0.00 | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | KINDER MORGAN INC DEL | 10,733 | $0 | 0.0% | $0.00 | $4.05 | — | *W EXP 05/25/201 | 49456B119 |