CIK: 0000940445 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,459,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 243,450 | $30,292 | 2.1% | $19.40 | +38.4% | COM | 037833100 |
| KR | Kroger Co. | 388,259 | $29,764 | 2.0% | $15.56 | +85.8% | COM | 501044101 |
| — | Discover Financial | 450,718 | $25,398 | 1.7% | $55.42 | — | COM | 254709108 |
| UTHR | United Therapeutics | 142,773 | $24,619 | 1.7% | $93.82 | +62.5% | COM | 91307C102 |
| — | Aetna Life & Casualty | 211,523 | $22,534 | 1.5% | $88.42 | — | COM | 00817Y108 |
| MCK | McKesson Corp. | 96,479 | $21,824 | 1.5% | $129.15 | +58.2% | COM | 58155Q103 |
| UNH | United Healthcare | 184,407 | $21,814 | 1.5% | $53.30 | +74.8% | COM | 91324P102 |
| NEU | NewMarket Corp. | 45,178 | $21,586 | 1.5% | $221.60 | +65.8% | COM | 651587107 |
| VLO | Valero Energy | 336,961 | $21,437 | 1.5% | $30.76 | +18.8% | COM | 91913Y100 |
| BALL | Ball Corp. | 295,466 | $20,872 | 1.4% | $21.71 | +42.6% | COM | 058498106 |
| ORCL | Oracle Corp. | 460,539 | $19,872 | 1.4% | $28.91 | +27.4% | COM | 68389X105 |
| XOM | Exxon Mobil | 229,817 | $19,534 | 1.3% | $55.62 | -0.1% | COM | 30231G102 |
| — | Harris Corp | 230,880 | $18,184 | 1.2% | $55.61 | — | COM | 413875105 |
| DE | Deere & Company | 206,362 | $18,096 | 1.2% | $70.27 | +3.9% | COM | 244199105 |
| — | Mylan, Inc. | 301,397 | $17,888 | 1.2% | $59.35 | — | COM | N59465109 |
| VZ | Verizon Communications | 364,123 | $17,707 | 1.2% | $27.57 | +0.2% | COM | 92343V104 |
| AZO | Autozone | 25,641 | $17,491 | 1.2% | $442.38 | +42.0% | COM | 053332102 |
| UNF | UniFirst Corp. | 147,034 | $17,304 | 1.2% | $92.25 | +22.0% | COM | 904708104 |
| COR | AmerisourceBergen | 152,081 | $17,287 | 1.2% | $40.30 | +83.4% | COM | 03073E105 |
| TJX | TJX Companies, Inc. | 231,772 | $16,236 | 1.1% | $21.42 | +36.7% | COM | 872540109 |
| TTC | Toro Company | 227,061 | $15,921 | 1.1% | $24.61 | +34.6% | COM | 891092108 |
| UHS | Universal Health Svces | 134,604 | $15,844 | 1.1% | $65.70 | +61.0% | CL B | 913903100 |
| WHR | Whirlpool | 76,474 | $15,452 | 1.1% | $145.99 | +39.1% | COM | 963320106 |
| CF | CF Ind. Holdings | 54,465 | $15,451 | 1.1% | $28.59 | +53.8% | COM | 125269100 |
| RGA | Reinsurance Group | 163,076 | $15,197 | 1.0% | $68.69 | +28.6% | COM NEW | 759351604 |
| GPN | Global Payments | 165,407 | $15,165 | 1.0% | $25.27 | +67.6% | COM | 37940X102 |
| — | Raytheon Co | 134,491 | $14,693 | 1.0% | $76.58 | — | COM NEW | 755111507 |
| — | United Technologies | 123,042 | $14,421 | 1.0% | $97.42 | — | COM | 913017109 |
| DLX | Deluxe Corporation | 204,658 | $14,179 | 1.0% | $30.27 | +41.2% | COM | 248019101 |
| MMM | 3M Company | 81,368 | $13,422 | 0.9% | $64.29 | +50.7% | COM | 88579Y101 |
| PH | Parker Hannifin Corp. | 112,919 | $13,413 | 0.9% | $89.29 | +13.4% | COM | 701094104 |
| IBM | International Business Machines Corp | 78,586 | $12,613 | 0.9% | $112.98 | -14.6% | COM | 459200101 |
| FFIV | F5 Networks, Inc. | 106,607 | $12,253 | 0.8% | $110.33 | +6.6% | COM | 315616102 |
| ROST | Ross Stores | 115,317 | $12,150 | 0.8% | $32.44 | +37.1% | COM | 778296103 |
| SLGN | Silgan Hldg | 205,584 | $11,951 | 0.8% | $23.61 | +17.7% | COM | 827048109 |
| AFL | AFLAC Inc | 186,265 | $11,923 | 0.8% | $21.01 | +12.4% | COM | 001055102 |
| — | DirecTV Group | 138,334 | $11,772 | 0.8% | $62.91 | — | COM | 25490A309 |
| DLB | Dolby Laboratories Inc. | 307,425 | $11,731 | 0.8% | $30.86 | +12.1% | COM | 25659T107 |
| CMCSA | Comcast Corp Class A | 202,614 | $11,442 | 0.8% | $17.56 | +27.6% | CL A | 20030N101 |
| LLY | Lilly, Eli | 156,528 | $11,372 | 0.8% | $44.73 | +31.1% | COM | 532457108 |
| M | Macy's, Inc. | 174,912 | $11,354 | 0.8% | $49.62 | +29.7% | COM | 55616P104 |
| DOV | Dover Corp | 163,477 | $11,300 | 0.8% | $46.51 | +2.1% | COM | 260003108 |
| F | Ford Motor Co | 681,360 | $10,997 | 0.8% | $8.61 | +2.5% | COM PAR $0.01 | 345370860 |
| — | Xerox Corp | 807,026 | $10,370 | 0.7% | $11.17 | — | COM | 984121103 |
| CMI | Cummins | 74,166 | $10,282 | 0.7% | $86.65 | +21.0% | COM | 231021106 |
| — | ACE LTD | 90,011 | $10,035 | 0.7% | $105.52 | — | SHS | H0023R105 |
| — | Seagate Technology | 190,508 | $9,912 | 0.7% | $59.47 | — | SHS | G7945M107 |
| AIZ | Assurant | 159,933 | $9,822 | 0.7% | $46.56 | +9.6% | COM | 04621X108 |
| — | Outerwall Inc. | 135,952 | $8,989 | 0.6% | $64.64 | — | COM | 690070107 |
| OTEX | Open Text Corp. | 163,661 | $8,656 | 0.6% | $19.50 | +15.6% | COM | 683715106 |
| — | Express Scripts | 98,516 | $8,548 | 0.6% | $77.52 | — | COM | 30219G108 |
| EMN | Eastman Chemical Co. | 123,097 | $8,526 | 0.6% | $53.39 | -4.4% | COM | 277432100 |
| — | Vista Outdoor Inc Com | 198,357 | $8,494 | 0.6% | $42.82 | — | COM | 928377100 |
| — | Symantec Corp. | 362,693 | $8,474 | 0.6% | $24.16 | — | COM | 871503108 |
| — | St. Jude Medical | 129,284 | $8,455 | 0.6% | $51.50 | — | COM | 790849103 |
| NDAQ | Nasdaq Stock Market | 165,925 | $8,452 | 0.6% | $10.38 | +31.3% | COM | 631103108 |
| — | Energizer Holdings | 60,204 | $8,311 | 0.6% | $103.17 | — | COM | 29266R108 |
| WKC | World Fuel Svcs. | 143,276 | $8,235 | 0.6% | $47.74 | +8.8% | COM | 981475106 |
| FICO | Fair Isaac | 92,352 | $8,193 | 0.6% | $58.05 | +38.3% | COM | 303250104 |
| — | Orbital Atk Inc Com | 104,085 | $7,976 | 0.5% | $76.63 | — | COM | 68557N103 |
| CVS | CVS Caremark Corp. | 76,630 | $7,909 | 0.5% | $56.58 | +31.3% | COM | 126650100 |
| COF | Capital One Financial | 100,180 | $7,896 | 0.5% | $64.30 | +0.4% | COM | 14040H105 |
| CAH | Cardinal Health | 87,258 | $7,877 | 0.5% | $35.68 | +78.4% | COM | 14149Y108 |
| — | Dr Pepper Snapple Gr. | 97,903 | $7,683 | 0.5% | $50.95 | — | COM | 26138E109 |
| TSN | Tyson Foods | 200,266 | $7,670 | 0.5% | $30.28 | +2.7% | CL A | 902494103 |
| MGA | Magna International, Inc. | 141,316 | $7,583 | 0.5% | $37.70 | 0.0% | COM | 559222401 |
| ABBV | AbbVie Inc. | 125,961 | $7,374 | 0.5% | $29.19 | +33.1% | COM | 00287Y109 |
| — | L3 Communications | 57,300 | $7,208 | 0.5% | $90.34 | — | COM | 502424104 |
| — | Time Warner | 85,268 | $7,200 | 0.5% | $79.61 | — | COM NEW | 887317303 |
| WMT | Wal-Mart Stores | 87,143 | $7,168 | 0.5% | $20.53 | +12.2% | COM | 931142103 |
| PG | Procter & Gamble | 86,191 | $7,062 | 0.5% | $60.69 | +4.8% | COM | 742718109 |
| MSFT | Microsoft Corp. | 173,134 | $7,039 | 0.5% | $28.28 | +31.7% | COM | 594918104 |
| PEP | Pepsico, Inc. | 73,237 | $7,003 | 0.5% | $57.05 | +22.2% | COM | 713448108 |
| DOX | Amdocs Ltd. | 127,611 | $6,942 | 0.5% | $36.80 | +12.4% | SHS | G02602103 |
| — | Ashland Inc. | 54,367 | $6,921 | 0.5% | $106.18 | — | COM | 044209104 |
| ALK | Alaska Air Group | 103,421 | $6,844 | 0.5% | $36.32 | +63.6% | COM | 011659109 |
| BFH | Alliance Data Systems | 22,142 | $6,560 | 0.4% | $128.29 | +53.8% | COM | 018581108 |
| COP | ConocoPhillips | 103,658 | $6,454 | 0.4% | $52.38 | -13.0% | COM | 20825C104 |
| DIS | Walt Disney Co. | 59,696 | $6,262 | 0.4% | $58.24 | +57.7% | COM DISNEY | 254687106 |
| INGR | Ingredion Inc. | 78,166 | $6,083 | 0.4% | $71.66 | +14.2% | COM | 457187102 |
| ACN | Accenture | 63,983 | $5,995 | 0.4% | $65.32 | +14.2% | SHS CLASS A | G1151C101 |
| BSV | Vanguard Short-Term Bond ETF | 73,210 | $5,895 | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 143,905 | $5,628 | 0.4% | $41.36 | — | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin | 27,381 | $5,557 | 0.4% | $80.41 | +83.0% | COM | 539830109 |
| — | CareFusion Corp | 92,482 | $5,541 | 0.4% | $59.89 | — | COM | 14170T101 |
| — | Bed Bath & Beyond | 68,690 | $5,274 | 0.4% | $72.19 | — | COM | 075896100 |
| — | CA Technologies | 158,721 | $5,176 | 0.4% | $29.61 | — | COM | 12673P105 |
| PBI | Pitney Bowes | 214,347 | $4,999 | 0.3% | $21.34 | +9.1% | COM | 724479100 |
| OLN | Olin Corp | 155,226 | $4,973 | 0.3% | $18.93 | +2.7% | COM PAR $1 | 680665205 |
| CSGS | CSG Systems | 156,121 | $4,745 | 0.3% | $17.24 | +30.2% | COM | 126349109 |
| IMO | Imperial Oil | 118,688 | $4,733 | 0.3% | $31.52 | -3.1% | COM NEW | 453038408 |
| PRAA | PRA Group | 87,054 | $4,729 | 0.3% | $59.03 | -9.5% | COM | 69354N106 |
| JNJ | Johnson & Johnson | 46,517 | $4,680 | 0.3% | $60.36 | +24.4% | COM | 478160104 |
| DAL | Delta Air Lines | 103,939 | $4,673 | 0.3% | $29.20 | +39.2% | COM NEW | 247361702 |
| RJF | Raymond James Fin'l | 81,999 | $4,656 | 0.3% | $24.09 | +32.0% | COM | 754730109 |
| UNM | Unum Provident | 137,795 | $4,648 | 0.3% | $31.38 | +5.7% | COM | 91529Y106 |
| BAC | Bank of America | 285,995 | $4,401 | 0.3% | $12.85 | -0.7% | COM | 060505104 |
| BEN | Franklin Resources | 85,373 | $4,381 | 0.3% | $31.88 | +1.3% | COM | 354613101 |
| OMC | Omnicom Group, Inc. | 55,865 | $4,356 | 0.3% | $48.99 | +8.2% | COM | 681919106 |
| AZN | Astrazeneca PLC ADR | 63,432 | $4,341 | 0.3% | $52.35 | — | SPONSORED ADR | 046353108 |
| ABT | Abbott Laboratories | 93,276 | $4,321 | 0.3% | $29.88 | +25.2% | COM | 002824100 |
| — | Gannett Co. | 115,279 | $4,275 | 0.3% | $27.98 | — | COM | 364730101 |
| — | Dow Chemical | 87,525 | $4,199 | 0.3% | $45.17 | — | COM | 260543103 |
| ZD | j2 Global, Inc. | 62,130 | $4,081 | 0.3% | $36.71 | +51.6% | COM | 48123V102 |
| VTV | Vanguard Value ETF | 47,922 | $4,011 | 0.3% | $79.50 | — | VALUE ETF | 922908744 |
| — | EMC Corp. | 153,432 | $3,922 | 0.3% | $26.82 | — | COM | 268648102 |
| STZ | Constellation Brands | 33,133 | $3,850 | 0.3% | $43.15 | +123.2% | CL A | 21036P108 |
| HD | Home Depot | 33,747 | $3,834 | 0.3% | $58.93 | +44.8% | COM | 437076102 |
| — | Cigna Corp | 29,564 | $3,827 | 0.3% | $102.13 | — | COM | 125509109 |
| — | Foot Locker Inc. | 60,447 | $3,808 | 0.3% | $56.02 | — | COM | 344849104 |
| — | PDL Biopharma | 540,502 | $3,802 | 0.3% | $8.20 | — | COM | 69329Y104 |
| DLTR | Dollar Tree Stores | 46,724 | $3,791 | 0.3% | $51.33 | +47.9% | COM | 256746108 |
| — | Kellogg Co. | 56,830 | $3,748 | 0.3% | $40.48 | +3.1% | COM | 487836108 |
| CAT | Caterpillar Inc. | 46,077 | $3,688 | 0.3% | $62.89 | +0.4% | COM | 149123101 |
| — | Energen Corp. | 54,508 | $3,598 | 0.2% | $58.21 | — | COM | 29265N108 |
| HAL | Halliburton Co. | 78,913 | $3,463 | 0.2% | $34.51 | -2.0% | COM | 406216101 |
| — | Rock-Tenn Co. | 53,069 | $3,423 | 0.2% | $73.87 | — | CL A | 772739207 |
| GD | General Dynamics | 25,173 | $3,417 | 0.2% | $57.54 | +88.3% | COM | 369550108 |
| — | PartnerRe Ltd. | 29,827 | $3,410 | 0.2% | $103.72 | — | COM | G6852T105 |
| CACI | CACI International | 37,646 | $3,385 | 0.2% | $63.33 | +37.9% | CL A | 127190304 |
| R | Ryder Systems | 35,193 | $3,339 | 0.2% | $71.83 | +27.9% | COM | 783549108 |
| CVX | Chevron Corp. | 31,637 | $3,321 | 0.2% | $71.03 | -5.8% | COM | 166764100 |
| MTD | Mettler-Toledo | 9,935 | $3,265 | 0.2% | $212.95 | +45.3% | COM | 592688105 |
| SHW | Sherwin-Williams | 11,473 | $3,264 | 0.2% | $53.86 | +56.3% | COM | 824348106 |
| CSCO | Cisco Systems, Inc. | 117,161 | $3,225 | 0.2% | $16.36 | +22.9% | COM | 17275R102 |
| ARLP | Allnc Resrc Prtnrs LP | 92,898 | $3,106 | 0.2% | $58.90 | — | UT LTD PART | 01877R108 |
| — | Apache Corp | 51,385 | $3,100 | 0.2% | $66.30 | — | COM | 037411105 |
| BA | Boeing Co (The) | 20,551 | $3,084 | 0.2% | $92.85 | +37.6% | COM | 097023105 |
| HAS | Hasbro Inc. | 47,163 | $2,983 | 0.2% | $30.52 | +35.0% | COM | 418056107 |
| — | Cash America Int'l | 125,770 | $2,930 | 0.2% | $43.41 | — | COM | 14754D100 |
| — | TAL International Group | 71,037 | $2,893 | 0.2% | $44.74 | — | COM | 874083108 |
| VUG | Vanguard Growth ETF | 26,916 | $2,816 | 0.2% | $91.13 | — | GROWTH ETF | 922908736 |
| JKHY | Jack Henry & Assoc. | 39,848 | $2,785 | 0.2% | $42.77 | +33.9% | COM | 426281101 |
| VOO | Vanguard S&P 500 ETF | 14,539 | $2,751 | 0.2% | $189.22 | — | S&P 500 ETF SHS | 922908363 |
| EMR | Emerson Electric Co | 48,280 | $2,734 | 0.2% | $41.32 | +5.1% | COM | 291011104 |
| CSX | CSX Corp | 81,505 | $2,699 | 0.2% | $6.99 | +38.9% | COM | 126408103 |
| EFX | Equifax Inc. | 27,045 | $2,515 | 0.2% | $59.07 | +35.3% | COM | 294429105 |
| — | PAREXEL International Corp | 35,704 | $2,463 | 0.2% | $61.10 | — | COM | 699462107 |
| NPK | National Presto | 38,425 | $2,436 | 0.2% | $74.40 | -17.1% | COM | 637215104 |
| ETR | Entergy Corp. | 30,758 | $2,383 | 0.2% | $22.73 | +17.2% | COM | 29364G103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,205 | $2,379 | 0.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | Becton Dickinson | 16,225 | $2,330 | 0.2% | $79.53 | +49.1% | COM | 075887109 |
| UHAL | AMERCO | 7,034 | $2,324 | 0.2% | $17.78 | +73.9% | COM | 023586100 |
| WRB | W.R. Berkley | 45,422 | $2,294 | 0.2% | $9.82 | +19.5% | COM | 084423102 |
| TEVA | Teva Pharmaceuticals | 35,986 | $2,242 | 0.2% | $54.70 | — | ADR | 881624209 |
| — | DST Systems | 20,247 | $2,242 | 0.2% | $71.29 | — | COM | 233326107 |
| DKS | Dick's Sporting Goods | 38,833 | $2,213 | 0.2% | $35.32 | +16.8% | COM | 253393102 |
| KMB | Kimberly-Clark | 19,631 | $2,103 | 0.1% | $63.41 | +20.4% | COM | 494368103 |
| CYH | Community Hlth Sys | 39,644 | $2,073 | 0.1% | $38.75 | +6.9% | COM | 203668108 |
| UNP | Union Pacific | 19,044 | $2,063 | 0.1% | $71.36 | +28.7% | COM | 907818108 |
| — | Cohen & Steers Qual Realty | 162,440 | $2,018 | 0.1% | $11.23 | — | COM | 19247L106 |
| V | Visa Inc. | 30,788 | $2,014 | 0.1% | $56.02 | +9.4% | COM CL A | 92826C839 |
| INTC | Intel Corp | 64,137 | $2,006 | 0.1% | $17.88 | +45.5% | COM | 458140100 |
| — | Lifepoint Hosp Inc | 27,014 | $1,984 | 0.1% | $59.94 | — | COM | 53219L109 |
| — | Amedisys | 72,782 | $1,949 | 0.1% | $13.65 | — | COM | 023436108 |
| VBR | Vanguard Small-Cap Value ETF | 17,775 | $1,945 | 0.1% | $91.52 | — | SM CP VAL ETF | 922908611 |
| — | Tupperware | 28,123 | $1,941 | 0.1% | $89.24 | — | COM | 899896104 |
| C | Citigroup | 37,571 | $1,936 | 0.1% | $38.58 | -1.7% | COM NEW | 172967424 |
| ADSK | Autodesk | 32,158 | $1,886 | 0.1% | $37.26 | +58.9% | COM | 052769106 |
| — | Rockwell Collins | 19,537 | $1,886 | 0.1% | $63.69 | — | COM | 774341101 |
| T | AT&T, Inc. | 56,855 | $1,856 | 0.1% | $11.43 | +3.2% | COM | 00206R102 |
| — | Medtronic, Inc. | 23,724 | $1,850 | 0.1% | $52.45 | — | COM | 585055106 |
| — | Covance | 17,349 | $1,846 | 0.1% | $106.40 | — | COM | 222816100 |
| — | Johnson Controls | 36,254 | $1,829 | 0.1% | $36.48 | — | COM | 478366107 |
| WAT | Waters Corp. | 14,165 | $1,761 | 0.1% | $96.22 | +24.0% | COM | 941848103 |
| NKE | Nike Inc. | 17,200 | $1,726 | 0.1% | $26.53 | +57.1% | CL B | 654106103 |
| BIIB | Biogen IDEC, Inc. | 4,085 | $1,725 | 0.1% | $328.87 | +19.8% | COM | 09062X103 |
| — | John Hancock Preferred Income Fnd III | 90,064 | $1,684 | 0.1% | $17.98 | — | COM | 41021P103 |
| — | General Electric | 67,658 | $1,679 | 0.1% | $23.63 | — | COM | 369604103 |
| — | Varian Medical Systems | 17,747 | $1,670 | 0.1% | $69.88 | — | COM | 92220P105 |
| MCD | McDonald's Corp | 16,895 | $1,646 | 0.1% | $71.86 | +0.4% | COM | 580135101 |
| KO | Coca-Cola Co | 40,591 | $1,646 | 0.1% | $28.32 | +4.6% | COM | 191216100 |
| FDX | FedEx Corp. | 9,906 | $1,639 | 0.1% | $107.33 | +37.8% | COM | 31428X106 |
| IMKTA | Ingles Markets, Incorporated | 32,967 | $1,631 | 0.1% | $20.49 | +88.5% | CL A | 457030104 |
| — | Nuveen Quality Preferred Income Fnd 2 | 174,472 | $1,598 | 0.1% | $8.94 | — | COM | 67072C105 |
| ITW | Illinois Tool Works Inc. | 16,444 | $1,597 | 0.1% | $51.14 | +45.8% | COM | 452308109 |
| ADM | Archer Daniels Midland | 33,684 | $1,597 | 0.1% | $25.05 | +38.0% | COM | 039483102 |
| — | E. I. du Pont de Nemours and Co | 22,303 | $1,594 | 0.1% | $52.50 | — | COM | 263534109 |
| — | TRW Inc | 15,038 | $1,577 | 0.1% | $71.89 | — | COM | 87264S106 |
| — | John Marshall Bank | 89,850 | $1,577 | 0.1% | $17.55 | — | COM | 47804G103 |
| HP | Helmerich & Payne | 22,789 | $1,551 | 0.1% | $66.53 | -1.6% | COM | 423452101 |
| NSC | Norfolk Southern Corp | 15,018 | $1,546 | 0.1% | $66.95 | +25.8% | COM | 655844108 |
| AMGN | Amgen Inc. | 9,561 | $1,528 | 0.1% | $75.03 | +53.3% | COM | 031162100 |
| TSCO | Tractor Supply co | 17,937 | $1,526 | 0.1% | $10.32 | +38.0% | COM | 892356106 |
| PPG | PPG Industries | 6,758 | $1,524 | 0.1% | $60.29 | +56.5% | COM | 693506107 |
| JPM | JP Morgan Chase & Co. | 25,102 | $1,521 | 0.1% | $37.32 | +18.6% | COM | 46625H100 |
| — | Time Warner Cable Inc. | 10,012 | $1,501 | 0.1% | $120.44 | — | COM | 88732J207 |
| — | National-Oilwell Varco | 29,408 | $1,470 | 0.1% | $57.96 | — | COM | 637071101 |
| GILD | Gilead Sciences | 14,971 | $1,469 | 0.1% | $61.34 | +15.0% | COM | 375558103 |
| PAG | Penske Automotive Group Inc | 28,310 | $1,458 | 0.1% | $44.88 | +9.9% | COM | 70959W103 |
| MET | Metlife | 28,825 | $1,457 | 0.1% | $32.01 | -2.5% | COM | 59156R108 |
| WDC | Western Digital Corp. | 15,622 | $1,422 | 0.1% | $35.99 | +81.9% | COM | 958102105 |
| — | CBRE Clarion Glbl | 154,769 | $1,385 | 0.1% | $8.95 | — | COM | 12504G100 |
| PFE | Pfizer Inc | 39,668 | $1,380 | 0.1% | $16.78 | +19.8% | COM | 717081103 |
| WRLD | World Acceptance Corp. | 18,847 | $1,374 | 0.1% | $89.08 | -9.4% | COM | 981419104 |
| — | Sanderson Farms | 17,105 | $1,362 | 0.1% | $67.29 | — | COM | 800013104 |
| ELV | Anthem Inc. | 8,769 | $1,354 | 0.1% | $106.96 | +14.1% | COM | 036752103 |
| VBK | Vanguard Small-Cap Growth ETF | 10,235 | $1,349 | 0.1% | $119.08 | — | SML CP GRW ETF | 922908595 |
| — | Hanesbrands | 39,064 | $1,309 | 0.1% | $38.21 | — | COM | 410345102 |
| LOW | Lowes Companies | 17,249 | $1,283 | 0.1% | $36.61 | +61.0% | COM | 548661107 |
| EXPE | Expedia | 13,622 | $1,282 | 0.1% | $67.68 | +23.7% | COM NEW | 30212P303 |
| QCOM | Qualcomm | 18,399 | $1,276 | 0.1% | $46.00 | +12.3% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 23,175 | $1,261 | 0.1% | $28.19 | +41.4% | COM | 949746101 |
| RGR | Sturm Ruger & Co. Inc. | 25,150 | $1,248 | 0.1% | $49.78 | -10.0% | COM | 864159108 |
| — | Sigma-Aldrich | 9,030 | $1,248 | 0.1% | $81.78 | — | COM | 826552101 |
| IDCC | Interdigital Comms | 24,277 | $1,232 | 0.1% | $46.43 | +11.8% | COM | 45867G101 |
| EPD | Entps Prods Ptnrs LP | 36,264 | $1,194 | 0.1% | $51.55 | — | COM | 293792107 |
| — | The Blackstone Group | 30,005 | $1,167 | 0.1% | $37.17 | — | COM UNIT LTD | 09253U108 |
| — | Hewlett-Packard | 37,464 | $1,167 | 0.1% | $26.17 | — | COM | 428236103 |
| AME | AMETEK Inc | 22,104 | $1,161 | 0.1% | $39.12 | +21.5% | COM | 031100100 |
| ADBE | Adobe Sys, Inc. | 15,645 | $1,157 | 0.1% | $48.27 | +54.5% | COM | 00724F101 |
| AIG | American Intl Group | 20,829 | $1,141 | 0.1% | $41.19 | +0.0% | COM NEW | 026874784 |
| ENVA | Enova International Inc | 53,888 | $1,061 | 0.1% | $22.72 | -4.1% | COM | 29357K103 |
| — | Computer Sciences | 16,112 | $1,052 | 0.1% | $43.78 | — | COM | 205363104 |
| MPC | Marathon Petroleum Corp. | 10,215 | $1,046 | 0.1% | $28.53 | +20.5% | COM | 56585A102 |
| COST | Costco Wholesale | 6,865 | $1,040 | 0.1% | $94.01 | +28.6% | COM | 22160K105 |
| — | HCC Insurance | 18,175 | $1,030 | 0.1% | $44.33 | — | COM | 404132102 |
| AXP | Amer Express Co | 13,031 | $1,018 | 0.1% | $60.86 | +16.7% | COM | 025816109 |
| — | Priceline | 872 | $1,015 | 0.1% | $1092.35 | — | COM NEW | 741503403 |
| PKOH | Park-Ohio Industries Inc | 18,370 | $968 | 0.1% | $32.85 | +37.6% | COM | 700666100 |
| EEM | iShares MSCI Emerging Markets ETF | 24,114 | $968 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group | 18,753 | $938 | 0.1% | $16.39 | +59.8% | COM | 02209S103 |
| ODFL | Old Dominion Freight Line Inc. | 12,120 | $937 | 0.1% | $15.56 | +56.2% | COM | 679580100 |
| TDC | Teradata Corp. | 20,579 | $908 | 0.1% | $52.68 | -17.0% | COM | 88076W103 |
| CNMD | CONMED Corp. | 17,742 | $896 | 0.1% | $28.37 | +52.7% | COM | 207410101 |
| CLX | Clorox Co | 8,030 | $886 | 0.1% | $64.11 | +24.7% | COM | 189054109 |
| HUM | Humana Inc. | 4,972 | $885 | 0.1% | $74.32 | +95.3% | COM | 444859102 |
| PII | Polaris Industries | 6,180 | $872 | 0.1% | $96.84 | +52.2% | COM | 731068102 |
| BRK/B | Berkshire Hathaway Inc | 5,889 | $850 | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| FISV | Fiserv Inc. | 10,372 | $824 | 0.1% | $24.73 | +54.2% | COM | 337738108 |
| IP | Int'l Paper | 14,711 | $816 | 0.1% | $27.62 | +18.5% | COM | 460146103 |
| — | DSW Inc. | 21,986 | $811 | 0.1% | $42.50 | — | CL A | 23334L102 |
| — | Google Inc | 1,459 | $800 | 0.1% | $575.46 | — | CL C | 38259P706 |
| BAX | Baxter International | 11,555 | $792 | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| CACC | Credit Acceptance Corp | 4,048 | $789 | 0.1% | $108.65 | +55.8% | COM | 225310101 |
| MRK | Merck & Co Inc. | 13,687 | $787 | 0.1% | $32.35 | +24.6% | COM | 58933Y105 |
| — | First Cash Fin. Serv. | 16,260 | $756 | 0.1% | $53.24 | — | COM | 31942D107 |
| CNC | Conseco Inc. | 10,445 | $738 | 0.1% | $30.07 | 0.0% | COM | 15135B101 |
| — | Google Inc | 1,309 | $726 | 0.0% | $530.64 | — | CL A | 38259P508 |
| SYY | Sysco Corp | 19,156 | $723 | 0.0% | $24.88 | +18.7% | COM | 871829107 |
| NOC | Northrop Grumman | 4,486 | $722 | 0.0% | $62.64 | +113.6% | COM | 666807102 |
| FIS | Fidelity Nat Inf SVC | 10,582 | $720 | 0.0% | $34.55 | +56.9% | COM | 31620M106 |
| — | Mentor Graphics Corp | 29,055 | $714 | 0.0% | $21.57 | — | COM | 587200106 |
| FDS | Factset Research Sys | 4,471 | $712 | 0.0% | $115.62 | +15.7% | COM | 303075105 |
| YUM | YUM! Brands, Inc. | 8,978 | $707 | 0.0% | $39.31 | +13.3% | COM | 988498101 |
| EFA | iShares MSCI EAFE ETF | 10,902 | $700 | 0.0% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SO | Southern Company | 15,569 | $689 | 0.0% | $26.72 | +12.1% | COM | 842587107 |
| TD | Toronto Dominion Bk | 16,064 | $688 | 0.0% | $42.23 | +1.8% | COM NEW | 891160509 |
| — | Walgreens Boots Alliance | 8,043 | $681 | 0.0% | $84.67 | — | COM | 931427108 |
| BR | Broadridge Finc'l Sol | 12,220 | $672 | 0.0% | $33.37 | +25.7% | COM | 11133T103 |
| — | Babcock & Wilcox Co (The) | 20,810 | $668 | 0.0% | $30.24 | — | COM | 05615F102 |
| OKE | ONEOK Inc. | 13,760 | $664 | 0.0% | $21.90 | +6.4% | COM | 682680103 |
| — | Wyndham Worldwide | 7,185 | $650 | 0.0% | $90.47 | — | COM | 98310W108 |
| VO | Vanguard Mid-Cap ETF | 4,837 | $642 | 0.0% | $132.73 | — | MID CAP ETF | 922908629 |
| SYNA | Synaptics Inc. | 7,863 | $639 | 0.0% | $46.50 | +62.4% | COM | 87157D109 |
| BASFY | BASF SE ADS | 6,395 | $636 | 0.0% | $92.32 | — | COM | 055262505 |
| — | Aaron's, Inc. | 22,330 | $632 | 0.0% | $28.30 | — | COM PAR $0.50 | 002535300 |
| CE | Celanese | 11,282 | $630 | 0.0% | $42.10 | +9.1% | COM SER A | 150870103 |
| EBAY | eBay, Inc. | 10,920 | $630 | 0.0% | $20.72 | +2.4% | COM | 278642103 |
| — | Tata Motors | 13,664 | $616 | 0.0% | $42.49 | — | SPONSORED ADR | 876568502 |
| VHT | Vanguard Health Care ETF | 4,398 | $596 | 0.0% | $87.36 | — | HEALTH CAR ETF | 92204A504 |
| CPB | Campbell Soup | 12,779 | $595 | 0.0% | $30.91 | +6.6% | COM | 134429109 |
| — | Celgene | 5,162 | $595 | 0.0% | $101.71 | — | COM | 151020104 |
| PSX | Phillips 66 | 7,558 | $594 | 0.0% | $39.90 | +23.4% | COM | 718546104 |
| — | Cooper Tire & Rubber | 13,749 | $589 | 0.0% | $38.38 | — | COM | 216831107 |
| VCR | Vanguard Consumer Discretionary ETF | 4,768 | $584 | 0.0% | $92.60 | — | CONSUM DIS ETF | 92204A108 |
| ACH | Owens & Minor, Inc. | 17,223 | $583 | 0.0% | $27.46 | +8.6% | COM | 690732102 |
| EXPD | Expeditors Int'l of Washington | 12,077 | $582 | 0.0% | $32.20 | +24.2% | COM | 302130109 |
| D | Dominion Resources | 8,059 | $571 | 0.0% | $35.93 | +29.7% | COM | 25746U109 |
| TKR | Timken Co. | 13,512 | $569 | 0.0% | $39.73 | +4.4% | COM | 887389104 |
| AAP | Advance Auto Parts Inc. | 3,759 | $563 | 0.0% | $80.97 | +66.5% | COM | 00751Y106 |
| — | Ameritrade | 15,050 | $561 | 0.0% | $33.35 | — | COM | 87236Y108 |
| BMY | Bristol-Myers Squibb | 8,667 | $559 | 0.0% | $29.06 | +49.5% | COM | 110122108 |
| VGT | Vanguard Information Technology ETF | 5,197 | $554 | 0.0% | $74.05 | — | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT ETF | 6,514 | $549 | 0.0% | $68.77 | — | REIT ETF | 922908553 |
| GPC | Genuine Parts | 5,840 | $544 | 0.0% | $57.46 | +22.5% | COM | 372460105 |
| CASY | Casey's General Stores | 6,020 | $542 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| DVN | Devon Energy | 8,768 | $529 | 0.0% | $37.00 | +12.3% | COM | 25179M103 |
| TAP | Molson Coors Brewing | 7,021 | $523 | 0.0% | $37.47 | +54.2% | CL B | 60871R209 |
| — | PetSmart Inc. | 6,292 | $522 | 0.0% | $70.20 | — | COM | 716768106 |
| HON | Honeywell Inc. | 4,988 | $520 | 0.0% | $55.02 | +32.7% | COM | 438516106 |
| — | PowerShares QQQ Trust Series 1 | 4,912 | $519 | 0.0% | $88.07 | — | UNIT SER 1 | 73935A104 |
| SAP | SAP SE | 7,048 | $509 | 0.0% | $72.85 | — | SPON ADR | 803054204 |
| AGCO | AGCO Corp. | 10,475 | $499 | 0.0% | $42.66 | -12.7% | COM | 001084102 |
| GAMI | GAMCO Investors | 6,314 | $496 | 0.0% | $31.79 | +2.1% | COM | 361438104 |
| — | American Equity Investment Life Holding | 16,882 | $492 | 0.0% | $25.42 | — | COM | 025676206 |
| SWK | Stanley Black & Decker | 5,127 | $489 | 0.0% | $57.34 | +26.5% | COM | 854502101 |
| — | BlackRock Credit Allocation Income Trust | 36,154 | $487 | 0.0% | $13.47 | — | COM | 092508100 |
| VDC | Vanguard Consumer Staples ETF | 3,747 | $476 | 0.0% | $103.43 | — | CONSUM STP ETF | 92204A207 |
| SEIC | SEI Investments | 10,797 | $476 | 0.0% | $24.76 | +48.4% | COM | 784117103 |
| JAZZ | Jazz Pharmaceuticals | 2,725 | $471 | 0.0% | $129.09 | +32.9% | SHS USD | G50871105 |
| STN | Stantec Inc. | 19,220 | $459 | 0.0% | $57.30 | — | COM | 85472N109 |
| GATX | GATX Corp | 7,855 | $455 | 0.0% | $47.96 | -5.9% | COM | 361448103 |
| MIDD | Middleby | 4,360 | $448 | 0.0% | $66.43 | +52.9% | COM | 596278101 |
| AFG | American Fnncl Grp | 6,975 | $447 | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| HCI | Homeowners Choice | 9,669 | $444 | 0.0% | $40.42 | +14.6% | COM | 40416E103 |
| PZZA | Papa John's | 7,128 | $441 | 0.0% | $31.84 | +56.9% | COM | 698813102 |
| — | AmTrust Financial Services | 7,745 | $441 | 0.0% | $42.48 | — | COM | 032359309 |
| CBRL | Cracker Brl. | 2,892 | $440 | 0.0% | $52.85 | +65.5% | COM | 22410J106 |
| — | Family Dollar Stores | 5,529 | $438 | 0.0% | $62.25 | — | COM | 307000109 |
| DUK | Duke Power | 5,622 | $432 | 0.0% | $42.05 | +23.2% | COM NEW | 26441C204 |
| SXI | Standex Int'l | 5,245 | $431 | 0.0% | $52.75 | +40.4% | COM | 854231107 |
| NUE | Nucor Corp. | 9,057 | $430 | 0.0% | $32.50 | +10.6% | COM | 670346105 |
| OIS | Oil States Intl | 10,735 | $427 | 0.0% | $52.97 | -20.1% | COM | 678026105 |
| HRL | Hormel Foods | 7,346 | $418 | 0.0% | $15.89 | +33.2% | COM | 440452100 |
| META | 5,044 | $415 | 0.0% | $76.69 | +1.4% | CL A | 30303M102 | |
| AAL | American Airlines Group Inc. | 7,637 | $403 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| CTSH | Cognizant Tech Sol | 6,428 | $401 | 0.0% | $36.95 | +41.5% | CL A | 192446102 |
| PCAR | PACCAR Inc. | 6,234 | $394 | 0.0% | $21.86 | +29.0% | COM | 693718108 |
| ALL | Allstate Corp. | 5,534 | $394 | 0.0% | $46.29 | +20.3% | COM | 020002101 |
| FCX | Freeport-McMoRan | 20,725 | $393 | 0.0% | $25.11 | -29.8% | CL B | 35671D857 |
| — | Lab Corp of America | 3,108 | $392 | 0.0% | $101.24 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF Trust | 1,900 | $392 | 0.0% | $199.17 | — | TR UNIT | 78462F103 |
| — | Alliant Techsystems | 6,288 | $392 | 0.0% | $88.79 | — | COM | 018804104 |
| — | GlaxoSmithKline PLC | 8,422 | $389 | 0.0% | $51.24 | — | SPONSORED ADR | 37733W105 |
| BKE | Buckle Inc. (The) | 7,554 | $386 | 0.0% | $14.89 | +14.0% | COM | 118440106 |
| — | Airgas Inc. Com | 3,609 | $383 | 0.0% | $95.45 | — | COM | 009363102 |
| ABG | Asbury Automotive Group Inc | 4,530 | $376 | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| VIS | Vanguard Industrials ETF | 3,426 | $368 | 0.0% | $81.51 | — | INDUSTRIAL ETF | 92204A603 |
| PM | Philip Morris Intl. | 4,860 | $366 | 0.0% | $49.31 | -4.5% | COM | 718172109 |
| DG | Dollar General | 4,837 | $365 | 0.0% | $47.79 | +28.7% | COM | 256677105 |
| SEM | Select Medical Holdings Corp | 24,558 | $364 | 0.0% | $6.97 | -1.7% | COM | 81619Q105 |
| — | Ingersoll-Rand | 5,214 | $355 | 0.0% | $56.20 | — | SHS | G47791101 |
| TGT | Target Corp. | 4,285 | $352 | 0.0% | $47.67 | +17.5% | COM | 87612E106 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 2,890 | $352 | 0.0% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| VFH | Vanguard Financials ETF | 6,877 | $339 | 0.0% | $39.87 | — | FINANCIALS ETF | 92204A405 |
| CHKP | Check Point Software | 3,937 | $323 | 0.0% | $59.91 | +34.9% | ORD | M22465104 |
| PPL | PPL Corp. | 9,522 | $321 | 0.0% | $17.18 | +14.8% | COM | 69351T106 |
| RS | Reliance Steel & Alum | 5,173 | $316 | 0.0% | $66.25 | -15.1% | COM | 759509102 |
| FE | Firstenergy Corp | 8,976 | $315 | 0.0% | $23.96 | -0.8% | COM | 337932107 |
| ACGL | Arch Capital Group | 5,420 | $314 | 0.0% | $19.04 | 0.0% | ORD | G0450A105 |
| — | Syngenta AG | 4,609 | $313 | 0.0% | $67.91 | — | SPONSORED ADR | 87160A100 |
| POR | Portland General Electric Co. | 8,418 | $312 | 0.0% | $19.65 | +28.9% | COM NEW | 736508847 |
| SMP | Standard Motor Products Inc. | 7,385 | $312 | 0.0% | $35.45 | +10.1% | COM | 853666105 |
| HELE | Helen of Troy | 3,825 | $312 | 0.0% | $76.29 | 0.0% | COM | G4388N106 |
| VAW | Vanguard Materials ETF | 2,861 | $311 | 0.0% | $86.99 | — | MATERIALS ETF | 92204A801 |
| — | Marathon Oil | 11,862 | $310 | 0.0% | $37.27 | — | COM | 565849106 |
| — | Anadarko Petroleum | 3,721 | $308 | 0.0% | $85.90 | — | COM | 032511107 |
| — | Susquehanna Bancshares | 22,488 | $308 | 0.0% | $13.70 | — | COM | 869099101 |
| MTZ | MasTec Inc. | 15,873 | $306 | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| — | Amer Movil SA de CV | 14,818 | $303 | 0.0% | $21.47 | — | SPON ADR L SHS | 02364W105 |
| MTB | M&T Bank Corp. | 2,375 | $302 | 0.0% | $77.14 | +15.8% | COM | 55261F104 |
| — | Kraft Foods Group, Inc. | 3,417 | $298 | 0.0% | $55.26 | — | COM | 50076Q106 |
| TRV | Travelers Group Inc. | 2,726 | $295 | 0.0% | $73.10 | +14.9% | COM | 89417E109 |
| SCL | Stepan Co | 7,032 | $293 | 0.0% | $56.58 | -29.6% | COM | 858586100 |
| — | Syntel, Inc. | 5,630 | $291 | 0.0% | $76.58 | — | COM | 87162H103 |
| — | Sunoco Logistic Prtnr | 7,008 | $290 | 0.0% | $55.86 | — | COM UNITS | 86764L108 |
| NFG | National Fuel Gas | 4,720 | $285 | 0.0% | $68.62 | -6.4% | COM | 636180101 |
| LYB | LyondellBasell Industries NV | 3,239 | $284 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| VYX | NCR Corp | 9,542 | $282 | 0.0% | $18.55 | -6.3% | COM | 62886E108 |
| IFF | Int'l Flavors & Fragrances | 2,405 | $282 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| AN | AutoNation Inc. | 4,355 | $280 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| ROK | Rockwell Automation | 2,382 | $276 | 0.0% | $77.83 | +16.6% | COM | 773903109 |
| — | Questcor | 2,928 | $274 | 0.0% | $93.58 | — | COM | 74835Y101 |
| IART | Integra Lifesciences Holdings | 4,388 | $271 | 0.0% | $26.15 | 0.0% | COM NEW | 457985208 |
| TMO | Thermo Fisher Scientific | 2,014 | $271 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| — | Buckeye Partners LP | 3,535 | $267 | 0.0% | $70.15 | — | UNIT LTD PARTN | 118230101 |
| — | Lexmark International | 6,230 | $264 | 0.0% | $41.52 | — | CL A | 529771107 |
| — | Chicago Bridge & Iron | 5,336 | $263 | 0.0% | $59.44 | — | COM | 167250109 |
| KMI | Kinder Morgan, Inc. | 6,185 | $260 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| — | Hill-Rom Holdings Inc. | 5,255 | $257 | 0.0% | $38.58 | — | COM | 431475102 |
| ABM | ABM Industries Inc. | 8,035 | $256 | 0.0% | $17.69 | +36.9% | COM | 000957100 |
| MDLZ | Mondelez Intl, Inc | 7,070 | $255 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| IBB | iShares Nasdaq Biotechnology ETF | 734 | $252 | 0.0% | $307.40 | — | NASDQ BIOTEC ETF | 464287556 |
| CAG | ConAgra Inc | 6,848 | $250 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| LUV | Southwest Airlines | 5,614 | $249 | 0.0% | $32.93 | +17.2% | COM | 844741108 |
| — | Gen Amer Investors | 9,435 | $247 | 0.0% | $26.18 | — | PFD | 368802401 |
| XYL | Xylem Inc. | 7,043 | $247 | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| TROW | T Rowe Price Group | 3,025 | $245 | 0.0% | $51.15 | +6.7% | COM | 74144T108 |
| — | Waddell & Reed Fin'l | 4,922 | $244 | 0.0% | $49.57 | — | CL A | 930059100 |
| — | BE Aerospace | 3,835 | $244 | 0.0% | $63.18 | — | COM | 073302101 |
| — | Bristow Group | 4,470 | $243 | 0.0% | $71.21 | — | COM | 110394103 |
| ETN | Eaton Corporation | 3,572 | $243 | 0.0% | $47.98 | +9.5% | SHS | G29183103 |
| VDE | Vanguard Energy ETF | 2,210 | $242 | 0.0% | $112.25 | — | ENERGY ETF | 92204A306 |
| — | PowerShares Preferred Portfolio ETF | 16,149 | $241 | 0.0% | $14.32 | — | AGG PFD PORT | 73936T565 |
| SLB | Schlumberger Limited | 2,859 | $239 | 0.0% | $57.66 | +6.4% | COM | 806857108 |
| VB | Vanguard Small-Cap ETF | 1,938 | $238 | 0.0% | $122.81 | — | SMALL CP ETF | 922908751 |
| GEF | Greif Inc. Cl A | 6,042 | $237 | 0.0% | $31.80 | -14.4% | CL A | 397624107 |
| AZZ | AZZ Inc. | 5,012 | $234 | 0.0% | $36.13 | +5.1% | COM | 002474104 |
| — | Linear Technology | 4,971 | $233 | 0.0% | $41.58 | — | COM | 535678106 |
| NEE | NextEra Energy | 2,244 | $233 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| IPGP | IPG Photonics Corp | 2,500 | $232 | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| — | Delek US Holdings, Inc. | 5,726 | $228 | 0.0% | $39.82 | — | COM | 246647101 |
| — | Invesco Mortgage Capital | 14,594 | $227 | 0.0% | $15.55 | — | COM | 46131B100 |
| MA | Mastercard Inc. | 2,620 | $226 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| CMC | Commercial Metals | 13,818 | $224 | 0.0% | $11.15 | +4.2% | COM | 201723103 |
| ADP | Automatic Data Proc. | 2,583 | $221 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| IVV | iShares Core S&P 500 ETF | 1,062 | $221 | 0.0% | $208.10 | — | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 4,898 | $214 | 0.0% | $29.79 | 0.0% | COM NEW | 902973304 |
| EXR | Extra Space Storage Inc | 3,172 | $214 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| CL | Colgate-Palmolive | 3,090 | $214 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | Manitowoc Co. | 9,880 | $213 | 0.0% | $21.56 | — | COM | 563571108 |
| OSK | Oshkosh Corp. | 4,305 | $210 | 0.0% | $41.57 | -7.3% | COM | 688239201 |
| DCI | Donaldson Co | 5,558 | $210 | 0.0% | $31.26 | 0.0% | COM | 257651109 |
| — | Reynolds American | 3,018 | $208 | 0.0% | $48.95 | — | COM | 761713106 |
| QSR | Restaurant Brands International Inc | 5,301 | $204 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| EZPW | EZCORP Inc. | 22,305 | $204 | 0.0% | $18.73 | -43.1% | CL A NON VTG | 302301106 |
| — | ITT Corp. | 5,076 | $203 | 0.0% | $36.00 | — | COM NEW | 450911201 |
| GS | Goldman Sachs Group | 1,068 | $201 | 0.0% | $149.80 | 0.0% | COM | 38141G104 |
| BCE | BCE, Inc. | 4,756 | $201 | 0.0% | $22.33 | +5.9% | COM NEW | 05534B760 |
| — | Sandy Spring Bancorp Inc | 7,629 | $200 | 0.0% | $26.22 | — | COM | 800363103 |
| — | Summit Financial Gro | 13,200 | $158 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | Cohen&Steers Ret Rlty | 11,515 | $158 | 0.0% | $13.49 | — | COM | 19247R103 |
| VALE | Companhia Vale Do Rio | 15,047 | $85 | 0.0% | $13.41 | — | ADR | 91912E105 |
| — | LED Medical Diagnostics Inc | 230,000 | $46 | 0.0% | $0.20 | — | COM | 50184T109 |
| CDXS | Codexis Inc | 10,000 | $46 | 0.0% | $2.15 | +64.2% | COM | 192005106 |
| — | Zynga Inc | 15,500 | $44 | 0.0% | $2.84 | — | CL A | 98986T108 |