CIK: 0000860486 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $1,168,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 593,962 | $32,805 | 2.8% | $31.18 | +47.8% | COM | 594918104 |
| MRK | MERCK & COMPANY | 598,227 | $31,652 | 2.7% | $32.55 | +10.7% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 232,277 | $25,316 | 2.2% | $27.53 | -18.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 288,373 | $24,105 | 2.1% | $53.71 | -3.2% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 369,376 | $21,874 | 1.9% | $47.06 | -4.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 191,200 | $20,688 | 1.8% | $68.54 | +14.9% | COM | 478160104 |
| CVS | CVS CORPORATION | 186,969 | $19,394 | 1.7% | $69.04 | +4.9% | COM | 126650100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 356,587 | $18,949 | 1.6% | $53.87 | — | COM | 46432F842 |
| CMCSA | COMCAST CORP CL A | 273,749 | $16,721 | 1.4% | $23.37 | -2.6% | COM | 20030N101 |
| — | GENERAL ELECTRIC COMPANY | 501,364 | $15,938 | 1.4% | $26.66 | — | COM | 369604103 |
| IVV | CORE S&P 500 | 76,866 | $15,884 | 1.4% | $180.99 | — | COM | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 190,864 | $15,710 | 1.3% | $58.64 | +5.1% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 530,963 | $15,117 | 1.3% | $18.17 | +4.3% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 272,220 | $13,252 | 1.1% | $37.34 | +10.8% | COM | 247361702 |
| CVX | CHEVRON CORP | 137,940 | $13,159 | 1.1% | $64.59 | -11.1% | COM | 166764100 |
| KO | COCA COLA COMPANY | 265,876 | $12,334 | 1.1% | $30.55 | +4.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 225,035 | $12,170 | 1.0% | $28.77 | +4.4% | COM | 92343V104 |
| — | CIGNA CORPORATION | 88,426 | $12,136 | 1.0% | $129.84 | — | COM | 125509109 |
| DG | DOLLAR GENERAL CORP | 141,394 | $12,103 | 1.0% | $65.63 | +1.5% | COM | 256677105 |
| — | EMC CORP-MASS | 445,210 | $11,865 | 1.0% | $23.92 | — | COM | 268648102 |
| T | AT&T INC | 297,244 | $11,643 | 1.0% | $12.03 | +15.0% | COM | 00206R102 |
| LEN | LENNAR CORP | 238,813 | $11,549 | 1.0% | $44.12 | -15.4% | COM | 526057104 |
| INTC | INTEL CORPORATION | 350,966 | $11,354 | 1.0% | $24.91 | -2.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 79,150 | $11,230 | 1.0% | $132.95 | -0.3% | COM | 084670702 |
| PEP | PEPSICO INC | 107,548 | $11,022 | 0.9% | $59.18 | +23.8% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 14,324 | $10,928 | 0.9% | $36.73 | -0.5% | COM | 02079K305 |
| MET | METLIFE INC | 248,218 | $10,907 | 0.9% | $32.92 | -18.8% | COM | 59156R108 |
| F | FORD MOTOR COMPANY | 803,693 | $10,850 | 0.9% | $7.98 | -6.6% | COM | 345370860 |
| FDX | FEDEX CORPORATION | 64,297 | $10,462 | 0.9% | $91.03 | +30.9% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 13,909 | $10,361 | 0.9% | $35.61 | -0.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION | 763,674 | $10,325 | 0.9% | $13.04 | -16.8% | COM | 060505104 |
| BA | BOEING COMPANY | 78,475 | $9,962 | 0.9% | $128.02 | -12.6% | COM | 097023105 |
| LOW | LOWE'S COMPANIES INC | 126,322 | $9,569 | 0.8% | $37.69 | +56.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 104,130 | $9,565 | 0.8% | $72.36 | -12.3% | COM | 375558103 |
| CSX | CSX CORPORATION | 370,498 | $9,540 | 0.8% | $8.63 | -18.7% | COM | 126408103 |
| ALL | ALLSTATE CORP | 140,672 | $9,477 | 0.8% | $54.31 | -7.0% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 329,036 | $9,430 | 0.8% | $24.44 | -9.3% | COM | 87165B103 |
| — | UNITED TECHNOLOGIES CORP | 93,366 | $9,346 | 0.8% | $100.42 | — | COM | 913017109 |
| USB | US BANCORP | 226,902 | $9,210 | 0.8% | $26.50 | +4.9% | COM | 902973304 |
| AFL | AFLAC INC | 142,296 | $8,985 | 0.8% | $24.48 | -3.7% | COM | 001055102 |
| WFC | WELLS FARGO COMPANY | 177,069 | $8,563 | 0.7% | $36.89 | +0.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 54,150 | $8,533 | 0.7% | $95.31 | +34.0% | COM | 22160K105 |
| V | VISA INC | 111,033 | $8,492 | 0.7% | $68.16 | -0.5% | COM | 92826C839 |
| IWF | RUSSELL 1000 GROWTH INDEX | 83,503 | $8,332 | 0.7% | $72.74 | — | COM | 464287614 |
| — | BROADCOM LTD | 53,468 | $8,261 | 0.7% | $154.50 | — | ADR | Y09827109 |
| HCA | HCA HOLDINGS INC | 105,676 | $8,248 | 0.7% | $78.38 | -17.2% | COM | 40412C101 |
| — | SUNTRUST BANKS INC | 225,463 | $8,135 | 0.7% | $42.67 | — | COM | 867914103 |
| PFE | PFIZER INC | 270,326 | $8,012 | 0.7% | $19.99 | -6.5% | COM | 717081103 |
| PNW | PINNACLE WEST CAPITAL | 106,007 | $7,958 | 0.7% | $40.03 | +16.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 80,060 | $7,855 | 0.7% | $55.87 | 0.0% | COM | 718172109 |
| DIS | WALT DISNEY COMPANY | 77,734 | $7,720 | 0.7% | $95.33 | -6.7% | COM | 254687106 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 174,239 | $7,654 | 0.7% | $40.32 | — | COM | 46429B697 |
| — | HOLLYFRONTIER CORP | 215,202 | $7,601 | 0.7% | $40.62 | — | COM | 436106108 |
| ORCL | ORACLE CORPORATION | 184,948 | $7,566 | 0.6% | $33.98 | -6.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 108,589 | $7,526 | 0.6% | $68.90 | -19.6% | COM | 14040H105 |
| META | FACEBOOK INC | 62,014 | $7,076 | 0.6% | $81.70 | +28.2% | COM | 30303M102 |
| — | RAYTHEON COMPANY | 54,284 | $6,657 | 0.6% | $97.56 | — | COM | 755111507 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 77,766 | $6,351 | 0.5% | $64.64 | — | COM | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 162,797 | $6,284 | 0.5% | $35.84 | +0.6% | COM | 70450Y103 |
| INGR | INGREDION INC | 57,554 | $6,146 | 0.5% | $81.36 | +22.5% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,890 | $6,073 | 0.5% | $96.61 | +34.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 149,272 | $5,989 | 0.5% | $23.25 | +39.4% | COM | 609207105 |
| AMZN | AMAZON.COM INC | 9,830 | $5,835 | 0.5% | $29.19 | -2.8% | COM | 023135106 |
| PRGO | PERRIGO COMPANY PLC | 45,249 | $5,789 | 0.5% | $153.80 | -11.1% | COM | G97822103 |
| CMS | CMS ENERGY CORP | 134,147 | $5,693 | 0.5% | $24.76 | +18.2% | COM | 125896100 |
| KHC | KRAFT HEINZ COMPANY | 71,249 | $5,597 | 0.5% | $47.93 | +0.8% | COM | 500754106 |
| — | DOW CHEMICAL CO | 109,855 | $5,587 | 0.5% | $51.19 | — | COM | 260543103 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,007 | $5,487 | 0.5% | $93.75 | -6.1% | COM | 759351604 |
| AFG | AMERICAN FINANCIAL GROUP INC | 76,913 | $5,412 | 0.5% | $30.64 | +7.1% | COM | 025932104 |
| C | CITIGROUP INC | 128,505 | $5,365 | 0.5% | $40.36 | -22.6% | COM | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 34,546 | $5,220 | 0.4% | $101.46 | +23.0% | COM | 21036P108 |
| IP | INTERNATIONAL PAPER | 127,006 | $5,212 | 0.4% | $28.60 | -20.2% | COM | 460146103 |
| — | BEMIS COMPANY INC | 99,569 | $5,156 | 0.4% | $44.99 | — | COM | 081437105 |
| GM | GENERAL MOTORS CO | 161,030 | $5,061 | 0.4% | $27.70 | -12.3% | COM | 37045V100 |
| — | CELGENE CORP | 50,495 | $5,054 | 0.4% | $114.09 | — | COM | 151020104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 392,585 | $5,045 | 0.4% | $13.57 | -10.4% | COM | 388689101 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 106,723 | $5,031 | 0.4% | $28.57 | +5.6% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 77,634 | $4,979 | 0.4% | $39.68 | +8.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 65,897 | $4,860 | 0.4% | $58.82 | -9.7% | COM | 806857108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 48,317 | $4,844 | 0.4% | $87.72 | — | COM | 922908538 |
| PCG | PG&E CORP | 77,053 | $4,602 | 0.4% | $47.58 | +9.7% | COM | 69331C108 |
| AMP | AMERIPRISE FINANCIAL INC | 48,872 | $4,594 | 0.4% | $101.03 | -27.9% | COM | 03076C106 |
| — | TORCHMARK CORP | 83,431 | $4,519 | 0.4% | $58.10 | — | COM | 891027104 |
| NSC | NORFOLK SOUTHERN CORP | 54,200 | $4,512 | 0.4% | $61.54 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 33,812 | $4,512 | 0.4% | $87.29 | +12.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 110,696 | $4,458 | 0.4% | $45.20 | -37.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 86,239 | $4,410 | 0.4% | $42.08 | -12.3% | COM | 747525103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,966 | $4,331 | 0.4% | $33.11 | -20.0% | COM | 754730109 |
| M | MACY'S INC | 94,819 | $4,181 | 0.4% | $65.05 | -36.5% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 57,770 | $4,128 | 0.4% | $59.45 | -7.2% | COM | 74834L100 |
| — | REYNOLDS AMERICAN INC | 78,880 | $3,968 | 0.3% | $54.15 | — | COM | 761713106 |
| ELV | ANTHEM INC | 28,136 | $3,911 | 0.3% | $136.72 | -14.8% | COM | 036752103 |
| — | CENTURYTEL INC | 121,441 | $3,881 | 0.3% | $29.05 | — | COM | 156700106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,320 | $3,846 | 0.3% | $111.12 | — | COM | 922908595 |
| EFA | MSCI EAFE INDEX | 67,018 | $3,831 | 0.3% | $57.30 | — | COM | 464287465 |
| — | UNILEVER N V | 83,427 | $3,728 | 0.3% | $41.83 | — | ADR | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,825 | $3,685 | 0.3% | $12.13 | -21.6% | COM | 169656105 |
| — | QUANTSHARES US MARKET NEUT ANT | 166,555 | $3,681 | 0.3% | $21.06 | — | COM | 351680707 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 161,536 | $3,635 | 0.3% | $22.68 | — | COM | 81369Y605 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 17,672 | $3,632 | 0.3% | $166.12 | — | COM | 78462F103 |
| IVZ | INVESCO LTD | 116,738 | $3,592 | 0.3% | $23.31 | -21.1% | ADR | G491BT108 |
| VUG | VANGUARD GROWTH ETF | 32,950 | $3,508 | 0.3% | $86.64 | — | COM | 922908736 |
| AES | THE AES CORPORATION | 295,596 | $3,488 | 0.3% | $8.87 | -22.1% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 46,443 | $3,483 | 0.3% | $58.10 | +1.4% | COM | G5960L103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 94,656 | $3,437 | 0.3% | $36.03 | -28.0% | COM | 039483102 |
| BUD | ANHEUSER-BUSCH INBEV | 27,042 | $3,371 | 0.3% | $120.80 | — | ADR | 03524A108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,685 | $3,326 | 0.3% | $74.66 | +2.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 38,400 | $3,325 | 0.3% | $56.03 | 0.0% | COM | 718546104 |
| — | GLAXO SMITHKLINE PLC | 81,997 | $3,325 | 0.3% | $41.02 | — | ADR | 37733W105 |
| LNC | LINCOLN NATIONAL CORP | 84,047 | $3,295 | 0.3% | $39.38 | -32.0% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 54,769 | $3,270 | 0.3% | $41.31 | +14.8% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 42,735 | $3,174 | 0.3% | $42.12 | +29.0% | COM | 049560105 |
| — | MARATHON OIL CORP | 271,777 | $3,028 | 0.3% | $26.71 | — | COM | 565849106 |
| GNTX | GENTEX CORP | 188,230 | $2,953 | 0.3% | $17.34 | -16.1% | COM | 371901109 |
| HUM | HUMANA INC | 16,099 | $2,945 | 0.3% | $170.53 | -6.1% | COM | 444859102 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,604 | $2,888 | 0.2% | $80.68 | — | COM | 464287101 |
| VBR | VANGUARD SMALL CAP VALUE | 27,893 | $2,842 | 0.2% | $94.74 | — | COM | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,060 | $2,825 | 0.2% | $55.97 | -7.9% | COM | 192446102 |
| — | BRITISH TELECOMMUNICATIONS P | 87,876 | $2,819 | 0.2% | $52.54 | — | ADR | 05577E101 |
| BIIB | BIOGEN IDEC INC | 10,441 | $2,718 | 0.2% | $318.62 | -17.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,120 | $2,702 | 0.2% | $67.71 | -0.0% | COM | 053015103 |
| KYOCY | KYOCERA CORP ADR | 60,594 | $2,676 | 0.2% | $52.05 | — | ADR | 501556203 |
| — | TWENTY-FIRST CENTURY FOX - B | 94,759 | $2,672 | 0.2% | $32.00 | — | COM | 90130A200 |
| AMGN | AMGEN INC | 17,738 | $2,659 | 0.2% | $116.20 | -4.7% | COM | 031162100 |
| — | TIME WARNER INC | 36,474 | $2,646 | 0.2% | $82.05 | — | COM | 887317303 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 26,626 | $2,454 | 0.2% | $71.76 | — | COM | 464287481 |
| SAP | SAP SE | 30,177 | $2,427 | 0.2% | $70.23 | — | ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 11,829 | $2,341 | 0.2% | $136.09 | +18.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 17,727 | $2,285 | 0.2% | $99.58 | +1.3% | COM | 91324P102 |
| — | APACHE CORP | 46,424 | $2,266 | 0.2% | $59.82 | — | COM | 037411105 |
| PHG | KONINKLIJKE PHILIPS NV | 78,956 | $2,254 | 0.2% | $25.46 | — | ADR | 500472303 |
| HMC | HONDA MOTOR CO. LTD. | 82,356 | $2,252 | 0.2% | $32.37 | — | ADR | 438128308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,987 | $2,217 | 0.2% | $67.17 | +3.6% | ADR | V7780T103 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,662 | $2,201 | 0.2% | $43.28 | -11.0% | COM | 02376R102 |
| SONY | SONY CORP | 82,455 | $2,121 | 0.2% | $27.99 | — | ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 68,845 | $2,085 | 0.2% | $23.99 | -0.7% | COM | 099502106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,611 | $2,080 | 0.2% | $60.86 | — | COM | 81369Y506 |
| — | TWENTY-FIRST CENTURY FOX INC | 73,384 | $2,046 | 0.2% | $31.99 | — | COM | 90130A101 |
| — | INTER CONTINENTAL HOTELS GROUP | 48,775 | $2,013 | 0.2% | $40.46 | — | ADR | 45857P509 |
| BDX | BECTON DICKINSON & CO | 13,239 | $2,010 | 0.2% | $123.42 | -1.0% | COM | 075887109 |
| JBLU | JETBLUE AIRWAYS CORP | 94,300 | $1,992 | 0.2% | $21.03 | 0.0% | COM | 477143101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 22,626 | $1,971 | 0.2% | $77.34 | — | COM | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 8,376 | $1,970 | 0.2% | $43.40 | -1.2% | COM | 45866F104 |
| MMM | 3M CO | 11,291 | $1,881 | 0.2% | $61.97 | +49.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC | 19,840 | $1,861 | 0.2% | $86.68 | 0.0% | COM | 00724F101 |
| HAS | HASBRO INC | 22,606 | $1,811 | 0.2% | $50.74 | +5.4% | COM | 418056107 |
| MUR | MURPHY OIL CORP | 71,557 | $1,803 | 0.2% | $29.15 | -52.3% | COM | 626717102 |
| ABBV | ABBVIE INC | 31,333 | $1,790 | 0.2% | $37.12 | 0.0% | COM | 00287Y109 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,541 | $1,714 | 0.1% | $133.39 | — | COM | 464287606 |
| WHR | WHIRLPOOL CORP | 9,490 | $1,711 | 0.1% | $185.32 | -19.6% | COM | 963320106 |
| — | BLACKROCK INC | 5,002 | $1,704 | 0.1% | $343.39 | — | COM | 09247X101 |
| — | CHICAGO BRIDGE & IRON | 46,516 | $1,702 | 0.1% | $50.03 | — | ADR | 167250109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 23,975 | $1,647 | 0.1% | $88.57 | — | COM | 30219G108 |
| ALLY | ALLY FINANCIAL INC | 87,095 | $1,630 | 0.1% | $13.16 | 0.0% | COM | 02005N100 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,033 | $1,628 | 0.1% | $58.50 | — | COM | 464288257 |
| UHAL | AMERCO | 4,508 | $1,611 | 0.1% | $32.90 | +5.8% | COM | 023586100 |
| THO | THOR INDUSTRIES INC | 25,149 | $1,604 | 0.1% | $48.60 | -7.3% | COM | 885160101 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,357 | $1,584 | 0.1% | $80.32 | — | COM | 464287564 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 36,501 | $1,578 | 0.1% | $36.51 | — | ADR | 654624105 |
| IWD | RUSSELL 1000 VALUE INDEX | 15,797 | $1,561 | 0.1% | $90.03 | — | COM | 464287598 |
| MD | MEDNAX INC | 24,110 | $1,558 | 0.1% | $72.60 | -8.6% | COM | 58502B106 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1,520 | 0.1% | $111.47 | — | COM | 464287648 |
| MU | MICRON TECHNOLOGY INC | 143,776 | $1,505 | 0.1% | $24.56 | -55.6% | COM | 595112103 |
| UBS | UBS GROUP AG | 93,651 | $1,500 | 0.1% | $20.85 | -22.1% | ADR | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,754 | $1,461 | 0.1% | $80.79 | -31.7% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC SP ADR | 45,545 | $1,460 | 0.1% | $36.45 | — | COM | 92857W308 |
| ALK | ALASKA AIR GROUP INC | 17,657 | $1,448 | 0.1% | $64.68 | +5.9% | COM | 011659109 |
| — | XL GROUP PLC | 39,039 | $1,437 | 0.1% | $37.30 | — | ADR | G98290102 |
| NVR | NVR INC | 818 | $1,417 | 0.1% | $1617.32 | 0.0% | COM | 62944T105 |
| — | ALLERGAN PLC | 5,255 | $1,408 | 0.1% | $311.40 | — | COM | G0177J108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,325 | $1,403 | 0.1% | $62.14 | — | COM | 464288885 |
| ROST | ROSS STORES INC | 23,679 | $1,371 | 0.1% | $45.87 | +9.8% | COM | 778296103 |
| DEO | DIAGEO | 12,669 | $1,367 | 0.1% | $116.05 | — | ADR | 25243Q205 |
| — | SPECTRUM BRANDS INC | 12,499 | $1,366 | 0.1% | $109.29 | — | COM | 84763R101 |
| — | HANESBRANDS INC | 48,088 | $1,363 | 0.1% | $32.98 | — | COM | 410345102 |
| FLR | FLUOR CORPORATION | 25,247 | $1,356 | 0.1% | $53.56 | -19.8% | COM | 343412102 |
| VTI | VANGUARD US TOTAL Equity MARKE | 12,863 | $1,348 | 0.1% | $99.90 | — | COM | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 4,696 | $1,337 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 32,000 | $1,332 | 0.1% | $46.00 | — | COM | 46434G103 |
| TSN | TYSON FOODS INC-CL A | 19,862 | $1,324 | 0.1% | $32.61 | +44.9% | COM | 902494103 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 18,265 | $1,296 | 0.1% | $58.82 | — | COM | 464287473 |
| HAL | HALLIBURTON COMPANY | 35,956 | $1,284 | 0.1% | $33.29 | -19.1% | COM | 406216101 |
| RSG | REPUBLIC SERVICE INC. | 26,672 | $1,271 | 0.1% | $34.00 | +12.8% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 14,661 | $1,269 | 0.1% | $82.07 | -19.3% | COM | 03073E105 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 10,191 | $1,264 | 0.1% | $106.65 | — | COM | 464287705 |
| AN | AUTONATION INC | 26,703 | $1,246 | 0.1% | $61.88 | -21.7% | COM | 05329W102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 34,120 | $1,224 | 0.1% | $40.14 | — | COM | 921943858 |
| LUV | SOUTHWEST AIRLINES CO | 27,305 | $1,223 | 0.1% | $34.60 | +4.6% | COM | 844741108 |
| STM | STMICROELECTRONICS NV-NY SHS | 217,597 | $1,214 | 0.1% | $8.12 | — | ADR | 861012102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,378 | $1,209 | 0.1% | $47.02 | -2.1% | COM | 11133T103 |
| BP | BP PLC | 39,816 | $1,202 | 0.1% | $39.37 | — | ADR | 055622104 |
| EXPE | EXPEDIA INC | 11,131 | $1,200 | 0.1% | $101.36 | 0.0% | COM | 30212P303 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,261 | $1,196 | 0.1% | $42.55 | — | COM | 808524102 |
| PPG | PPG INDUSTRIES INC | 10,661 | $1,189 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| MCK | McKESSON HBOC INC | 7,233 | $1,137 | 0.1% | $205.43 | -27.2% | COM | 58155Q103 |
| KR | KROGER COMPANY | 29,446 | $1,126 | 0.1% | $31.20 | +1.3% | COM | 501044101 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 107,142 | $1,108 | 0.1% | $21.66 | -70.6% | COM | 35671D857 |
| TS | TENARIS SA-ADR | 44,609 | $1,105 | 0.1% | $26.92 | — | ADR | 88031M109 |
| — | BARRICK GOLD CORP | 81,058 | $1,101 | 0.1% | $10.55 | — | ADR | 067901108 |
| TTC | TORO CO | 12,538 | $1,080 | 0.1% | $37.44 | +2.6% | COM | 891092108 |
| — | ALERIAN MLP ETF | 95,151 | $1,039 | 0.1% | $17.58 | — | COM | 00162Q866 |
| ING | ING GROEP NV ADR | 86,856 | $1,036 | 0.1% | $16.34 | — | ADR | 456837103 |
| EEMV | iSHARES MSCI EMERGING MKT MIN | 20,154 | $1,035 | 0.1% | $57.66 | — | COM | 464286533 |
| — | SVB FINANCIAL GROUP | 10,035 | $1,024 | 0.1% | $118.50 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 32,348 | $1,017 | 0.1% | $20.27 | +17.4% | COM | 574599106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 57,000 | $1,015 | 0.1% | $7.22 | +156.6% | COM | 91359V107 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 12,146 | $987 | 0.1% | $78.04 | — | COM | 921908844 |
| IPGP | IPG PHOTONICS CORP | 10,258 | $986 | 0.1% | $84.83 | 0.0% | COM | 44980X109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 28,532 | $977 | 0.1% | $39.66 | — | ADR | 464287234 |
| CHRW | C. H. ROBINSON WORLDWIDE INC | 13,097 | $972 | 0.1% | $52.92 | +2.7% | COM | 12541W209 |
| EMN | EASTMAN CHEMICAL CO. | 13,250 | $957 | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,294 | $951 | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| — | MYLAN NV | 20,514 | $951 | 0.1% | $65.11 | — | COM | N59465109 |
| MIDD | MIDDLEBY CORP | 8,896 | $950 | 0.1% | $107.71 | -12.7% | COM | 596278101 |
| CDW | CDW CORP | 22,714 | $943 | 0.1% | $38.57 | -10.0% | COM | 12514G108 |
| — | DU PONT E I DE NEMOURS & CO | 14,871 | $942 | 0.1% | $62.98 | — | COM | 263534109 |
| — | CREDIT SUISSE GROUP | 66,446 | $939 | 0.1% | $27.42 | — | ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 11,409 | $935 | 0.1% | $62.36 | -1.9% | COM | 14149Y108 |
| SABR | SABRE CORP | 32,157 | $930 | 0.1% | $26.67 | 0.0% | COM | 78573M104 |
| MHK | MOHAWK IND INC | 4,846 | $925 | 0.1% | $191.58 | -9.2% | COM | 608190104 |
| AJG | ARTHUR J GALLAGHER & CO | 20,725 | $922 | 0.1% | $35.93 | -6.1% | COM | 363576109 |
| DHR | DANAHER CORP | 9,547 | $906 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| — | CRH PLC ADR | 31,851 | $898 | 0.1% | $28.13 | — | ADR | 12626K203 |
| NEE | NEXTERA ENERGY INC | 7,557 | $894 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| — | NATIONAL GRID PLC | 12,509 | $893 | 0.1% | $64.74 | — | ADR | 636274300 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,340 | $883 | 0.1% | $45.50 | -7.5% | COM | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 23,804 | $877 | 0.1% | $32.40 | -13.1% | COM | 064058100 |
| CNC | CENTENE CORP | 14,224 | $876 | 0.1% | $35.36 | -15.6% | COM | 15135B101 |
| GPN | GLOBAL PAYMENTS INC | 13,402 | $875 | 0.1% | $63.94 | -11.9% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 13,136 | $871 | 0.1% | $47.83 | 0.0% | COM | 237194105 |
| ZTS | ZOETIS INC | 19,638 | $871 | 0.1% | $29.32 | +34.1% | COM | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 3,899 | $859 | 0.1% | $136.47 | 0.0% | COM | 893641100 |
| MA | MASTERCARD INC | 8,946 | $845 | 0.1% | $86.19 | -3.2% | COM | 57636Q104 |
| IJH | CORE S&P MIDCAP | 5,777 | $833 | 0.1% | $117.32 | — | COM | 464287507 |
| BIDU | BAIDU INC | 4,325 | $826 | 0.1% | $199.04 | — | ADR | 056752108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 13,377 | $801 | 0.1% | $53.10 | 0.0% | COM | 910047109 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 7,117 | $788 | 0.1% | $118.90 | — | COM | 464287655 |
| EAT | BRINKER INTERNATIONAL | 16,924 | $778 | 0.1% | $41.57 | 0.0% | COM | 109641100 |
| — | HARRIS CORP DEL | 9,977 | $777 | 0.1% | $77.88 | — | COM | 413875105 |
| CBRE | CBRE GROUP INC | 26,815 | $773 | 0.1% | $37.42 | -26.5% | COM | 12504L109 |
| DE | DEERE & CO | 9,874 | $760 | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 57,993 | $760 | 0.1% | $8.07 | +13.4% | COM | 320517105 |
| — | TEEKAY SHIPPING CORPORATION | 87,599 | $759 | 0.1% | $8.66 | — | COM | Y8564W103 |
| BIGGQ | BIG LOTS INC | 16,557 | $750 | 0.1% | $35.21 | -11.8% | COM | 089302103 |
| PUK | PRUDENTIAL PLC-ADR | 19,859 | $739 | 0.1% | $48.41 | — | ADR | 74435K204 |
| CASY | CASEY'S GENERAL STORES INC | 6,459 | $732 | 0.1% | $82.29 | +26.5% | COM | 147528103 |
| ALV | AUTOLIV | 5,975 | $708 | 0.1% | $68.79 | -8.7% | ADR | 052800109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,705 | $690 | 0.1% | $17.87 | -1.7% | COM | 101137107 |
| DB | DEUTSCHE BANK AG | 40,222 | $681 | 0.1% | $24.20 | -40.3% | ADR | D18190898 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,023 | $654 | 0.1% | $86.74 | — | COM | 464287630 |
| WMT | WAL MART STORES INC | 9,065 | $621 | 0.1% | $21.62 | -15.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,569 | $600 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| SNN | SMITH & NEPHEW PLC | 17,824 | $594 | 0.1% | $33.99 | — | ADR | 83175M205 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 55,555 | $557 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | HD SUPPLY HOLDINGS INC | 16,150 | $534 | 0.0% | $33.07 | — | COM | 40416M105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,152 | $524 | 0.0% | $37.90 | — | COM | 922042858 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,451 | $522 | 0.0% | $52.75 | — | ADR | N7902X106 |
| BMY | BRISTOL MYERS-SQUIBB CO | 7,720 | $493 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| NWS | NEWS CORP - CLASS B | 36,078 | $478 | 0.0% | $13.34 | -17.3% | ADR | 65249B208 |
| IWR | RUSSELL MIDCAP INDEX | 2,906 | $474 | 0.0% | $138.92 | — | COM | 464287499 |
| — | KELLOGG CO | 6,075 | $465 | 0.0% | $38.95 | +25.0% | COM | 487836108 |
| — | AEGON | 84,313 | $464 | 0.0% | $7.09 | — | ADR | 007924103 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 33,384 | $460 | 0.0% | $22.39 | — | COM | 46428R107 |
| — | MICHAEL KORS HOLDINGS LTD | 8,069 | $460 | 0.0% | $62.17 | — | COM | G60754101 |
| VNQ | VANGUARD REIT ETF | 5,441 | $456 | 0.0% | $73.78 | — | COM | 922908553 |
| MCD | McDONALD'S CORPORATION | 3,600 | $452 | 0.0% | $70.59 | +33.1% | COM | 580135101 |
| CPA | COPA HOLDINGS SA | 6,645 | $450 | 0.0% | $69.03 | -38.6% | ADR | P31076105 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 76,087 | $444 | 0.0% | $8.89 | — | ADR | 71654V408 |
| AXP | AMERICAN EXPRESS | 7,025 | $431 | 0.0% | $69.78 | -27.6% | COM | 025816109 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,742 | $421 | 0.0% | $91.23 | — | COM | 464287804 |
| DUK | DUKE ENERGY CORPORATION | 5,077 | $410 | 0.0% | $43.08 | +17.2% | COM | 26441C204 |
| — | EXTENDED STAY AMERICA INC | 25,109 | $409 | 0.0% | $18.77 | — | COM | 30224P200 |
| — | CDK GLOBAL INC | 8,719 | $406 | 0.0% | $40.74 | — | COM | 12508E101 |
| RF | REGIONS FINANCIAL CORP | 48,063 | $377 | 0.0% | $5.82 | -3.2% | COM | 7591EP100 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,975 | $371 | 0.0% | $101.61 | — | COM | 922042718 |
| AZO | AUTOZONE INC | 426 | $339 | 0.0% | $631.74 | +19.7% | COM | 053332102 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,825 | $322 | 0.0% | $115.92 | — | COM | 464287622 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,589 | $320 | 0.0% | $95.12 | — | COM | 464287697 |
| KMI | KINDER MORGAN INC | 17,155 | $306 | 0.0% | $22.45 | -55.7% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 9,805 | $292 | 0.0% | $30.74 | -12.0% | COM | 89055F103 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 9,655 | $287 | 0.0% | $35.82 | — | COM | 464286657 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,874 | $284 | 0.0% | $116.45 | -27.8% | COM | 459200101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 7,220 | $283 | 0.0% | $45.73 | — | COM | 464286665 |
| VHT | VANGUARD HEALTH CARE | 2,042 | $252 | 0.0% | $120.17 | — | COM | 92204A504 |
| — | TC PIPELINES LP | 5,235 | $252 | 0.0% | $48.29 | — | COM | 87233Q108 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 8,601 | $249 | 0.0% | $38.28 | — | COM | 464288448 |
| WEC | WEC ENERGY GROUP INC | 4,131 | $248 | 0.0% | $34.14 | +19.3% | COM | 92939U106 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,775 | $246 | 0.0% | $20.66 | +12.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $246 | 0.0% | $26.85 | -8.4% | COM | 697435105 |
| RNST | RENASANT CORP | 7,337 | $241 | 0.0% | $28.20 | +12.8% | COM | 75970E107 |
| NFLX | NETFLIX INC | 2,250 | $230 | 0.0% | $10.94 | -10.3% | COM | 64110L106 |
| — | MARINE HARVEST ASA | 15,000 | $230 | 0.0% | $13.25 | — | ADR | 56824R205 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $229 | 0.0% | $27.52 | — | COM | 464287713 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,395 | $226 | 0.0% | $66.40 | +18.3% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,575 | $217 | 0.0% | $84.40 | — | COM | 931427108 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,405 | $214 | 0.0% | $54.58 | — | COM | 922042874 |
| — | ARCELORMITTAL | 45,235 | $207 | 0.0% | $9.72 | — | ADR | 03938L104 |
| STT | STATE STREET CORPORATION | 3,500 | $205 | 0.0% | $44.60 | -4.4% | COM | 857477103 |
| — | QUANTSHARES US MARKET NEUT VAL | 7,906 | $204 | 0.0% | $25.69 | — | COM | 351680202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $129 | 0.0% | $5.31 | -30.5% | COM | 185064102 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 13,983 | $70 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $30 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 16,000 | $17 | 0.0% | $1.06 | — | COM | 71426V108 |
| — | GTX INC | 14,234 | $7 | 0.0% | $0.72 | — | COM | 40052B108 |