Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $3.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,426,137 | $78.76M | 2.2% | $37.37 | +23.3% | CS | 594918104 |
| — | GENERAL ELEC CO | 2,477,265 | $78.75M | 2.2% | $23.72 | — | CS | 369604103 |
| AAPL | APPLE COMPUTER INC | 693,137 | $75.54M | 2.1% | $23.99 | -6.0% | CS | 037833100 |
| PH | PARKER HANNIFIN CORP | 596,393 | $66.25M | 1.8% | $86.01 | -0.1% | CS | 701094104 |
| ACN | ACCENTURE PLC | 547,420 | $63.17M | 1.7% | $78.60 | +11.6% | CS | G1151C101 |
| CB | CHUBB LIMITED | 524,170 | $62.46M | 1.7% | $96.06 | 0.0% | CS | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY | 430,926 | $61.14M | 1.7% | $119.34 | +11.1% | CS | 084670702 |
| TGT | TARGET CORP | 727,738 | $59.88M | 1.6% | $48.75 | +15.7% | CS | 87612E106 |
| INTC | INTEL CORP | 1,791,661 | $57.96M | 1.6% | $24.84 | -1.8% | CS | 458140100 |
| HON | HONEYWELL INTL INC | 503,594 | $56.43M | 1.5% | $55.83 | +36.7% | CS | 438516106 |
| AXP | AMERICAN EXPRESS CO | 913,591 | $56.1M | 1.5% | $60.65 | -16.8% | CS | 025816109 |
| CVX | CHEVRONTEXACO CORP | 577,560 | $55.1M | 1.5% | $65.23 | -12.0% | CS | 166764100 |
| GIS | GENERAL MILLS INC | 866,495 | $54.89M | 1.5% | $32.37 | +27.3% | CS | 370334104 |
| — | AETNA U S HEALTHCARE | 484,416 | $54.42M | 1.5% | $73.41 | — | CS | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 564,231 | $53.04M | 1.5% | $65.99 | +10.4% | CS | 03076C106 |
| PEP | PEPSICO INC | 517,456 | $53.03M | 1.5% | $62.55 | +17.1% | CS | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 235,566 | $52.18M | 1.4% | $106.44 | +55.2% | CS | 539830109 |
| ETN | EATON CORP PLC | 829,765 | $51.91M | 1.4% | $47.30 | -6.5% | CS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 525,739 | $51.58M | 1.4% | $49.25 | +13.4% | CS | 718172109 |
| SLB | SCHLUMBERGER | 682,440 | $50.33M | 1.4% | $56.43 | -5.9% | CS | 806857108 |
| CAT | CATERPILLAR INC | 623,894 | $47.75M | 1.3% | $62.03 | -14.5% | CS | 149123101 |
| ABT | ABBOTT LABS | 1,098,428 | $45.95M | 1.3% | $33.25 | -0.8% | CS | 002824100 |
| PRU | PRUDENTIAL FINL INC | 630,788 | $45.56M | 1.2% | $51.32 | -12.7% | CS | 744320102 |
| XOM | EXXON MOBIL CORP | 539,388 | $45.09M | 1.2% | $53.90 | -3.6% | CS | 30231G102 |
| AMGN | AMGEN INC | 294,302 | $44.12M | 1.2% | $115.32 | -3.9% | CS | 031162100 |
| BAC | BANK OF AMERICA | 3,205,965 | $43.34M | 1.2% | $12.41 | -12.5% | CS | 060505104 |
| C | CITIGROUP INC | 1,005,035 | $41.96M | 1.1% | $38.62 | -19.1% | CS | 172967424 |
| MRK | MERCK N CO INC NEW | 784,502 | $41.51M | 1.1% | $33.87 | +6.4% | CS | 58933Y105 |
| EMR | EMERSON ELEC CO | 759,446 | $41.3M | 1.1% | $42.46 | -12.0% | CS | 291011104 |
| MMM | 3M COMPANY | 245,760 | $40.95M | 1.1% | $63.36 | +46.4% | CS | 88579Y101 |
| WFC | WELLS FARGO & CO | 841,351 | $40.69M | 1.1% | $29.70 | +24.9% | CS | 949746101 |
| QCOM | QUALCOMM INC | 792,115 | $40.51M | 1.1% | $46.68 | -20.9% | CS | 747525103 |
| HOG | HARLEY DAVIDSON INC | 776,341 | $39.85M | 1.1% | $50.78 | -14.1% | CS | 412822108 |
| PEG | PUBLIC SVC ENTERPRISES | 824,676 | $38.88M | 1.1% | $22.41 | +34.6% | CS | 744573106 |
| ABBV | ABBVIE INC | 680,406 | $38.86M | 1.1% | $34.07 | +8.9% | CS | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 957,730 | $38.42M | 1.1% | $25.95 | +24.9% | CS | 609207105 |
| MET | METLIFE INC | 859,035 | $37.75M | 1.0% | $32.98 | -18.9% | CS | 59156R108 |
| CVS | CVS CORP | 361,168 | $37.47M | 1.0% | $67.13 | +7.8% | CS | 126650100 |
| FLOT | ISHARES TR FLTG RATE NT | 737,406 | $37.18M | 1.0% | $49.24 | — | ETF | 46429B655 |
| — | CIGNA CORP | 263,417 | $36.15M | 1.0% | $90.57 | — | CS | 125509109 |
| — | NATIONAL-OILWELL INC | 1,120,417 | $34.84M | 1.0% | $46.22 | — | CS | 637071101 |
| ORCL | ORACLE CORP | 848,791 | $34.72M | 0.9% | $35.63 | -10.3% | CS | 68389X105 |
| DUK | DUKE ENERGY CORP | 430,292 | $34.72M | 0.9% | $42.80 | +17.9% | CS | 26441C204 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 630,734 | $31.41M | 0.9% | $49.80 | — | ETF | 464288273 |
| PSX | PHILLIPS 66 | 359,410 | $31.12M | 0.9% | $45.09 | +24.3% | CS | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 368,080 | $30.64M | 0.8% | $60.75 | +1.3% | CS | 655844108 |
| — | SPECTRA ENERGY CORP | 997,444 | $30.52M | 0.8% | $33.55 | — | CS | 847560109 |
| MO | ALTRIA GROUP INC | 459,678 | $28.8M | 0.8% | $18.08 | +71.9% | CS | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 553,637 | $26.82M | 0.7% | $57.22 | — | CS | 780259206 |
| — | DOW CHEMICAL CORP | 468,230 | $23.81M | 0.7% | $36.68 | — | CS | 260543103 |
| COP | CONOCOPHILLIPS | 566,393 | $22.81M | 0.6% | $36.78 | -23.6% | CS | 20825C104 |
| JNJ | JOHNSON AND JOHNSON | 164,178 | $17.76M | 0.5% | $71.58 | +10.0% | CS | 478160104 |
| AMZN | AMAZON COM INC | 28,904 | $17.16M | 0.5% | $20.95 | +35.5% | CS | 023135106 |
| META | FACEBOOK INC | 127,967 | $14.6M | 0.4% | $80.51 | +30.1% | CS | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,253 | $14.34M | 0.4% | $35.61 | -0.2% | CS | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 122,355 | $12.9M | 0.4% | $67.59 | +0.1% | CS | 911312106 |
| MCD | MCDONALDS CORP | 101,087 | $12.71M | 0.3% | $86.21 | +9.0% | CS | 580135101 |
| KR | KROGER CO | 324,219 | $12.4M | 0.3% | $25.04 | +26.2% | CS | 501044101 |
| JPM | J P MORGAN CHASE AND CO | 208,304 | $12.34M | 0.3% | $37.55 | +19.5% | CS | 46625H100 |
| IWF | ISHARES TR RUSSELL1000GRW | 119,137 | $11.89M | 0.3% | $95.58 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WORKS INC | 108,016 | $11.06M | 0.3% | $50.48 | +45.1% | CS | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 94,526 | $11.03M | 0.3% | $74.38 | +18.1% | CS | 89417E109 |
| CSCO | CISCO SYS INC | 377,581 | $10.75M | 0.3% | $17.41 | +8.8% | CS | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,246 | $10.11M | 0.3% | $36.69 | -0.4% | CS | 02079K305 |
| PFE | PFIZER INC | 332,364 | $9.851M | 0.3% | $19.30 | -3.2% | CS | 717081103 |
| DIS | DISNEY WALT CO | 98,949 | $9.827M | 0.3% | $79.35 | +12.1% | CS | 254687106 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 116,948 | $9.8M | 0.3% | $76.58 | — | ETF | 922908553 |
| IWM | ISHARES TR RUSSELL 2000 | 87,164 | $9.643M | 0.3% | $50.64 | — | ETF | 464287655 |
| BA | BOEING CO | 75,513 | $9.586M | 0.3% | $110.05 | +1.7% | CS | 097023105 |
| EFA | ISHARES TR MSCI EAFE IDX | 163,384 | $9.339M | 0.3% | $58.59 | — | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 111,679 | $9.192M | 0.3% | $59.77 | +3.1% | CS | 742718109 |
| HD | HOME DEPOT INC | 68,419 | $9.129M | 0.2% | $72.54 | +35.6% | CS | 437076102 |
| T | AT AND T INC | 229,046 | $8.972M | 0.2% | $12.61 | +9.7% | CS | 00206R102 |
| — | VANTIV INC | 163,538 | $8.811M | 0.2% | $38.25 | — | CS | 92210H105 |
| AZO | AUTOZONE INC | 10,822 | $8.622M | 0.2% | $643.58 | +17.5% | CS | 053332102 |
| WKC | WORLD FUEL SVCS CORP | 176,473 | $8.573M | 0.2% | $42.09 | +1.9% | CS | 981475106 |
| WLY | WILEY JOHN AND SONS INC | 174,288 | $8.521M | 0.2% | $36.49 | -11.5% | CS | 968223206 |
| NKE | NIKE INC | 137,505 | $8.452M | 0.2% | $51.97 | +2.4% | CS | 654106103 |
| SEE | SEALED AIR CORP NEW | 175,520 | $8.427M | 0.2% | $34.13 | +8.3% | CS | 81211K100 |
| BALL | BALL CORP | 116,334 | $8.293M | 0.2% | $30.72 | -0.0% | CS | 058498106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 48,418 | $7.888M | 0.2% | $159.36 | — | ETF | 464287499 |
| LYV | LIVE NATION INC | 352,488 | $7.864M | 0.2% | $24.82 | -12.0% | CS | 538034109 |
| BIO | BIO RAD LABS INC | 57,180 | $7.818M | 0.2% | $124.19 | +5.7% | CS | 090572207 |
| — | JOHNSON CTLS INC | 197,987 | $7.715M | 0.2% | $37.73 | — | CS | 478366107 |
| — | APARTMENT INVT AND MGMT CO | 176,474 | $7.38M | 0.2% | $37.70 | — | CS | 03748R101 |
| LQD | ISHARES TR GS CORP BD FD | 61,974 | $7.364M | 0.2% | $117.75 | — | ETF | 464287242 |
| AVY | AVERY DENNISON CORP | 101,021 | $7.285M | 0.2% | $45.33 | +19.1% | CS | 053611109 |
| V | VISA INC | 92,597 | $7.082M | 0.2% | $64.11 | +5.8% | CS | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,985 | $6.962M | 0.2% | $41.01 | +9.2% | CS | 110122108 |
| PPG | PPG INDS INC | 61,794 | $6.889M | 0.2% | $76.41 | +7.5% | CS | 693506107 |
| — | DREAMWORKS ANIMATION SKG INC | 275,764 | $6.88M | 0.2% | $21.43 | — | CS | 26153C103 |
| EME | EMCOR GROUP INC | 139,873 | $6.798M | 0.2% | $44.04 | -0.5% | CS | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,215 | $6.77M | 0.2% | $43.63 | +23.4% | CS | 030420103 |
| — | LUMINEX CORP DEL | 347,051 | $6.733M | 0.2% | $17.84 | — | CS | 55027E102 |
| GT | GOODYEAR TIRE AND RUBR CO | 203,657 | $6.717M | 0.2% | $29.16 | +3.3% | CS | 382550101 |
| URBN | URBAN OUTFITTERS INC | 199,414 | $6.599M | 0.2% | $26.44 | 0.0% | CS | 917047102 |
| CAH | CARDINAL HEALTH INC | 79,286 | $6.497M | 0.2% | $57.04 | +7.3% | CS | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,263 | $6.478M | 0.2% | $53.38 | +1.8% | CS | 12541W209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 145,551 | $6.457M | 0.2% | $31.07 | — | ETF | 81369Y803 |
| TER | TERADYNE INC | 292,818 | $6.322M | 0.2% | $18.29 | +0.7% | CS | 880770102 |
| — | CITRIX SYS INC | 78,880 | $6.198M | 0.2% | $72.21 | — | CS | 177376100 |
| BRKR | BRUKER BIOSCIENCES CORP | 221,068 | $6.19M | 0.2% | $20.62 | +16.2% | CS | 116794108 |
| THR | THERMON GROUP HLDGS INC | 350,749 | $6.159M | 0.2% | $20.00 | -16.1% | CS | 88362T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 210,756 | $6.156M | 0.2% | $27.29 | — | CS | 939653101 |
| MSM | MSC INDL DIRECT INC | 80,608 | $6.151M | 0.2% | $67.58 | -0.9% | CS | 553530106 |
| KRC | KILROY RLTY CORP | 98,217 | $6.077M | 0.2% | $65.74 | — | CS | 49427F108 |
| PLD | PROLOGIS INC | 137,245 | $6.063M | 0.2% | $29.57 | +2.1% | CS | 74340W103 |
| — | ADTRAN INC | 299,594 | $6.058M | 0.2% | $17.57 | — | CS | 00738A106 |
| GILD | GILEAD SCIENCES INC | 65,397 | $6.007M | 0.2% | $58.59 | +8.3% | CS | 375558103 |
| OMC | OMNICOM GROUP INC | 72,064 | $5.998M | 0.2% | $53.10 | +1.3% | CS | 681919106 |
| PKG | PACKAGING CORP AMER | 98,514 | $5.95M | 0.2% | $41.82 | -4.5% | CS | 695156109 |
| SPY | SPDR TR UNIT SER 1 | 28,727 | $5.904M | 0.2% | $100.76 | — | ETF | 78462F103 |
| PBI | PITNEY BOWES INC | 271,839 | $5.855M | 0.2% | $20.13 | -5.6% | CS | 724479100 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,542 | $5.848M | 0.2% | $31.19 | -1.7% | CS | 440327104 |
| — | ALLERGAN PLC SHS | 21,785 | $5.839M | 0.2% | $294.16 | — | CS | G0177J108 |
| MOH | MOLINA HEALTHCARE INC | 89,593 | $5.778M | 0.2% | $60.76 | -2.3% | CS | 60855R100 |
| KALU | KAISER ALUMINUM CORP | 68,316 | $5.775M | 0.2% | $58.87 | -3.0% | CS | 483007704 |
| — | HILL ROM HLDGS INC | 114,417 | $5.755M | 0.2% | $48.88 | — | CS | 431475102 |
| — | RACKSPACE HOSTING INC | 261,699 | $5.65M | 0.2% | $23.87 | — | CS | 750086100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 103,171 | $5.627M | 0.2% | $53.36 | — | ETF | 92203J407 |
| TTEK | TETRA TECH INC NEW | 186,160 | $5.551M | 0.2% | $5.21 | +2.1% | CS | 88162G103 |
| — | BROCADE COMMUNICATIONS SYS I | 521,984 | $5.523M | 0.2% | $10.79 | — | CS | 111621306 |
| APD | AIR PRODS AND CHEMS INC | 36,816 | $5.303M | 0.1% | $91.94 | +3.0% | CS | 009158106 |
| — | CAPELLA EDUCATION COMPANY | 100,558 | $5.293M | 0.1% | $48.86 | — | CS | 139594105 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 97,899 | $5.239M | 0.1% | $53.51 | — | ETF | 922042676 |
| CSL | CARLISLE COS INC | 52,603 | $5.234M | 0.1% | $80.48 | -3.3% | CS | 142339100 |
| TDC | TERADATA CORP DEL | 198,127 | $5.199M | 0.1% | $30.93 | -20.0% | CS | 88076W103 |
| AGG | ISHARES TR LEHMAN AGG BND | 46,903 | $5.198M | 0.1% | $109.08 | — | ETF | 464287226 |
| DNOW | NOW INC | 282,726 | $5.01M | 0.1% | $15.37 | 0.0% | CS | 67011P100 |
| BRK/A | BERKSHIRE HATHAWAY | 23 | $4.909M | 0.1% | $165023.42 | +20.9% | CS | 084670108 |
| — | CABELAS INC | 100,563 | $4.896M | 0.1% | $48.14 | — | CS | 126804301 |
| IYH | ISHARES TR DJ US HEALTHCR | 34,366 | $4.83M | 0.1% | $101.32 | — | ETF | 464287762 |
| PSA | PUBLIC STORAGE INC | 17,505 | $4.829M | 0.1% | $145.47 | +16.9% | CS | 74460D109 |
| VC | VISTEON CORP | 60,407 | $4.808M | 0.1% | $67.74 | +0.7% | CS | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 201,482 | $4.751M | 0.1% | $18.91 | +10.8% | CS | 127387108 |
| TRS | TRIMAS CORP | 270,947 | $4.747M | 0.1% | $21.27 | -19.7% | CS | 896215209 |
| — | DRIL-QUIP INC | 78,149 | $4.733M | 0.1% | $63.40 | — | CS | 262037104 |
| PRGS | PROGRESS SOFTWARE CORP | 195,787 | $4.722M | 0.1% | $25.68 | -4.3% | CS | 743312100 |
| BWXT | BWX TECHNOLOGIES INC | 140,594 | $4.718M | 0.1% | $27.50 | 0.0% | CS | 05605H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 385,271 | $4.704M | 0.1% | $9.51 | 0.0% | CS | 928298108 |
| BEN | FRANKLIN RES INC | 120,071 | $4.689M | 0.1% | $22.08 | -1.1% | CS | 354613101 |
| — | PACWEST BANCORP DEL | 125,857 | $4.676M | 0.1% | $42.80 | — | CS | 695263103 |
| DORM | DORMAN PRODUCTS INC | 84,394 | $4.593M | 0.1% | $48.17 | -1.4% | CS | 258278100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 68,737 | $4.581M | 0.1% | $56.76 | +7.4% | CS | 33616C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,990 | $4.58M | 0.1% | $26.44 | +17.8% | CS | 457985208 |
| JBL | JABIL CIRCUIT INC | 236,686 | $4.561M | 0.1% | $20.91 | -10.6% | CS | 466313103 |
| HOLX | HOLOGIC INC | 130,663 | $4.508M | 0.1% | $33.78 | +3.2% | CS | 436440101 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,712 | $4.506M | 0.1% | $131.74 | — | ETF | 464287606 |
| HYG | ISHARES TR HIGH YLD CORP | 55,079 | $4.499M | 0.1% | $91.02 | — | ETF | 464288513 |
| WMT | WAL MART STORES INC | 65,672 | $4.498M | 0.1% | $18.86 | -2.9% | CS | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 62,315 | $4.436M | 0.1% | $55.87 | +6.6% | CS | 571903202 |
| — | DIEBOLD INC | 153,326 | $4.433M | 0.1% | $35.95 | — | CS | 253651103 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 35,732 | $4.432M | 0.1% | $103.40 | — | ETF | 464287705 |
| — | CABLEVISION SYS CORP | 134,196 | $4.428M | 0.1% | $33.00 | — | CS | 12686C109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 82,759 | $4.391M | 0.1% | $40.15 | — | ETF | 81369Y308 |
| — | TUPPERWARE CORP | 75,618 | $4.384M | 0.1% | $63.62 | — | CS | 899896104 |
| UFCS | UNITED FIRE GROUP INC | 99,715 | $4.37M | 0.1% | $29.49 | +33.6% | CS | 910340108 |
| BKE | BUCKLE INC | 128,791 | $4.362M | 0.1% | $11.44 | -4.6% | CS | 118440106 |
| ON | ON SEMICONDUCTOR CORP | 450,953 | $4.325M | 0.1% | $9.88 | -13.3% | CS | 682189105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 159,917 | $4.3M | 0.1% | $20.09 | -0.8% | CS | 084680107 |
| KMT | KENNAMETAL INC | 190,610 | $4.287M | 0.1% | $28.69 | -48.5% | CS | 489170100 |
| — | INGRAM MICRO INC | 118,914 | $4.27M | 0.1% | $31.97 | — | CS | 457153104 |
| AMWD | AMERICAN WOODMARK CORP | 57,206 | $4.267M | 0.1% | $72.05 | -6.4% | CS | 030506109 |
| — | MONSANTO CO NEW | 47,958 | $4.208M | 0.1% | $89.71 | — | CS | 61166W101 |
| WWD | WOODWARD GOVERNOR CO | 80,672 | $4.197M | 0.1% | $44.72 | 0.0% | CS | 980745103 |
| EEM | ISHARES TR MSCI EMERG MKT | 122,521 | $4.196M | 0.1% | $33.03 | — | ETF | 464287234 |
| — | VIRGIN AMER INC | 108,381 | $4.179M | 0.1% | $38.56 | — | CS | 92765X208 |
| — | LIFEPOINT HOSPITALS INC | 60,205 | $4.169M | 0.1% | $73.03 | — | CS | 53219L109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 336,323 | $4.15M | 0.1% | $20.84 | -47.1% | CS | 37364X109 |
| CPT | CAMDEN PPTY TR | 48,749 | $4.099M | 0.1% | $50.26 | +3.0% | CS | 133131102 |
| REG | REGENCY CTRS CORP | 54,645 | $4.09M | 0.1% | $40.29 | +21.2% | CS | 758849103 |
| LII | LENNOX INTL INC | 30,203 | $4.083M | 0.1% | $103.87 | +5.9% | CS | 526107107 |
| WM | WASTE MGMT INC DEL | 69,094 | $4.077M | 0.1% | $33.11 | +38.8% | CS | 94106L109 |
| EVR | EVERCORE PARTNERS INC | 78,772 | $4.076M | 0.1% | $42.81 | -10.0% | CS | 29977A105 |
| LOW | LOWES COS INC | 52,981 | $4.013M | 0.1% | $52.60 | +12.0% | CS | 548661107 |
| MAN | MANPOWER INC | 49,061 | $3.995M | 0.1% | $81.06 | -5.4% | CS | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,328 | $3.987M | 0.1% | $112.43 | -25.2% | CS | 459200101 |
| — | ACTUANT CORP | 161,164 | $3.982M | 0.1% | $29.95 | — | CS | 00508X203 |
| UGI | UGI CORP NEW | 98,715 | $3.977M | 0.1% | $34.69 | +4.6% | CS | 902681105 |
| IGIB | ISHARES TR LEHMAN INTER C | 35,687 | $3.915M | 0.1% | $109.00 | — | ETF | 464288638 |
| — | FRESH MKT INC | 137,085 | $3.911M | 0.1% | $26.34 | — | CS | 35804H106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 45,876 | $3.901M | 0.1% | $84.46 | — | ETF | 464287457 |
| INGR | INGREDION INC | 36,231 | $3.869M | 0.1% | $82.83 | +20.3% | CS | 457187102 |
| VSAT | VIASAT INC | 52,207 | $3.836M | 0.1% | $66.50 | 0.0% | CS | 92552V100 |
| — | BLACKROCK INC | 11,070 | $3.77M | 0.1% | $304.95 | — | CS | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 27,747 | $3.732M | 0.1% | $72.31 | +28.3% | CS | 494368103 |
| CNC | CENTENE CORP DEL | 60,582 | $3.73M | 0.1% | $29.85 | 0.0% | CS | 15135B101 |
| — | FRANKS INTL N V | 224,936 | $3.707M | 0.1% | $16.67 | — | CS | N33462107 |
| FIX | COMFORT SYS USA INC | 116,406 | $3.698M | 0.1% | $25.80 | +2.7% | CS | 199908104 |
| DHI | D R HORTON INC | 122,059 | $3.69M | 0.1% | $26.43 | -6.8% | CS | 23331A109 |
| MBB | ISHARES TR MBS FIXED BDFD | 33,121 | $3.626M | 0.1% | $107.19 | — | ETF | 464288588 |
| AVT | AVNET INC | 81,370 | $3.605M | 0.1% | $33.10 | -0.9% | CS | 053807103 |
| NEE | NEXTERA ENERGY INC | 29,628 | $3.506M | 0.1% | $17.19 | +26.8% | CS | 65339F101 |
| IJT | ISHARES TR SANDP SMLCP GROW | 28,009 | $3.479M | 0.1% | $100.90 | — | ETF | 464287887 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 62,397 | $3.461M | 0.1% | $43.23 | — | ETF | 81369Y704 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,411 | $3.446M | 0.1% | $96.62 | — | ETF | 464287879 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 222,929 | $3.431M | 0.1% | $21.75 | -33.7% | CS | 024061103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,224 | $3.429M | 0.1% | $55.72 | +21.5% | CS | 053015103 |
| CHEF | CHEFS WHSE INC | 168,502 | $3.419M | 0.1% | $18.83 | -12.5% | CS | 163086101 |
| — | STAPLES INC | 308,878 | $3.407M | 0.1% | $11.03 | — | CS | 855030102 |
| COST | COSTCO WHSL CORP | 21,443 | $3.379M | 0.1% | $118.14 | +8.1% | CS | 22160K105 |
| CME | CME GROUP INC | 34,915 | $3.354M | 0.1% | $55.64 | +13.2% | CS | 12572Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 199,567 | $3.353M | 0.1% | $21.93 | — | CS | 025676206 |
| UNH | UNITEDHEALTH GROUP INC | 25,701 | $3.313M | 0.1% | $92.25 | +9.4% | CS | 91324P102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 145,440 | $3.307M | 0.1% | $22.24 | — | CS | 32054K103 |
| BDX | BECTON DICKINSON AND CO | 21,608 | $3.281M | 0.1% | $116.31 | +5.1% | CS | 075887109 |
| SCSC | SCANSOURCE INC | 81,116 | $3.275M | 0.1% | $37.80 | -7.7% | CS | 806037107 |
| LNN | LINDSAY MFG CO | 45,539 | $3.261M | 0.1% | $67.58 | -6.0% | CS | 535555106 |
| PLXS | PLEXUS CORP | 82,498 | $3.26M | 0.1% | $37.77 | -6.2% | CS | 729132100 |
| SYK | STRYKER CORP | 30,195 | $3.24M | 0.1% | $76.16 | +15.7% | CS | 863667101 |
| AXS | AXIS CAPITAL HOLDINGS | 58,167 | $3.226M | 0.1% | $38.11 | +7.7% | CS | G0692U109 |
| OII | OCEANEERING INTL INC | 95,839 | $3.186M | 0.1% | $31.14 | 0.0% | CS | 675232102 |
| — | PENNSYLVANIA RL ESTATE INVT | 143,446 | $3.134M | 0.1% | $21.85 | — | CS | 709102107 |
| — | OUTERWALL INC | 84,272 | $3.117M | 0.1% | $36.99 | — | CS | 690070107 |
| NDAQ | NASDAQ STOCK MARKET INC | 46,939 | $3.116M | 0.1% | $13.87 | +26.5% | CS | 631103108 |
| ZUMZ | ZUMIEZ INC | 153,455 | $3.057M | 0.1% | $25.79 | -27.3% | CS | 989817101 |
| — | JACOBS ENGR GROUP INC DEL | 68,438 | $2.98M | 0.1% | $43.54 | — | CS | 469814107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 35,208 | $2.939M | 0.1% | $59.05 | +15.0% | CS | 168905107 |
| — | EXTENDED STAY AMER INC | 180,256 | $2.938M | 0.1% | $16.30 | — | CS | 30224P200 |
| — | LEXINGTON CORP PPTYS TR | 340,177 | $2.926M | 0.1% | $8.24 | — | CS | 529043101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 34,548 | $2.91M | 0.1% | $81.66 | — | CS | 931427108 |
| — | EDUCATION RLTY TR INC | 69,171 | $2.878M | 0.1% | $34.87 | — | CS | 28140H203 |
| — | COLONY STARWOOD HOMES COM | 116,200 | $2.876M | 0.1% | $24.75 | — | CS | 19625X102 |
| FMC | F M C CORP | 71,087 | $2.87M | 0.1% | $26.69 | -3.3% | CS | 302491303 |
| VZ | VERIZON COMMUNICATIONS | 52,495 | $2.839M | 0.1% | $28.80 | +4.3% | CS | 92343V104 |
| USB | US BANCORP DEL | 69,732 | $2.83M | 0.1% | $27.09 | +2.6% | CS | 902973304 |
| ENS | ENERSYS | 50,755 | $2.828M | 0.1% | $46.95 | 0.0% | CS | 29275Y102 |
| AMT | AMERICAN TOWER REIT COM | 27,201 | $2.785M | 0.1% | $67.91 | +7.7% | CS | 03027X100 |
| CMCSA | COMCAST CORP NEW | 45,035 | $2.751M | 0.1% | $21.44 | +6.1% | CS | 20030N101 |
| TXN | TEXAS INSTRS INC | 47,713 | $2.74M | 0.1% | $40.72 | -0.5% | CS | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 33,605 | $2.689M | 0.1% | $79.98 | — | ETF | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 31,541 | $2.667M | 0.1% | $61.51 | +0.7% | CS | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 26,285 | $2.631M | 0.1% | $95.90 | — | CS | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 53,341 | $2.604M | 0.1% | $40.98 | -1.4% | CS | 302130109 |
| — | HALYARD HEALTH INC | 90,344 | $2.596M | 0.1% | $28.73 | — | CS | 40650V100 |
| VRSK | VERISK ANALYTICS INC | 32,374 | $2.587M | 0.1% | $69.80 | 0.0% | CS | 92345Y106 |
| — | OFFICE DEPOT INC | 390,653 | $2.574M | 0.1% | $6.59 | — | CS | 676220106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,088 | $2.469M | 0.1% | $11.46 | 0.0% | CS | 02553E106 |
| VFC | V F CORP | 38,091 | $2.467M | 0.1% | $53.42 | +8.7% | CS | 918204108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 109,196 | $2.457M | 0.1% | $19.70 | — | ETF | 81369Y605 |
| O | REALTY INCOME CORP | 39,018 | $2.439M | 0.1% | $25.26 | +38.8% | CS | 756109104 |
| RSG | REPUBLIC SVCS INC | 51,139 | $2.437M | 0.1% | $26.43 | +45.2% | CS | 760759100 |
| — | SEACHANGE INTL INC | 441,113 | $2.435M | 0.1% | $7.30 | — | CS | 811699107 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,551 | $2.42M | 0.1% | $35.05 | — | CS | 681936100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 36,975 | $2.416M | 0.1% | $62.13 | — | CS | G30397106 |
| — | RAYTHEON CO | 19,468 | $2.387M | 0.1% | $103.53 | — | CS | 755111507 |
| — | DU PONT E I DE NEMOURS AND CO | 37,620 | $2.382M | 0.1% | $65.17 | — | CS | 263534109 |
| PWR | QUANTA SVCS INC | 105,133 | $2.372M | 0.1% | $19.43 | 0.0% | CS | 74762E102 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 24,784 | $2.358M | 0.1% | $78.24 | — | ETF | 78464A607 |
| EMB | ISHARES JPMORGAN USD EMERGING | 21,363 | $2.357M | 0.1% | $106.62 | — | ETF | 464288281 |
| SYY | SYSCO CORP | 50,232 | $2.347M | 0.1% | $29.67 | +12.5% | CS | 871829107 |
| — | INNOPHOS HOLDINGS INC | 75,480 | $2.333M | 0.1% | $30.91 | — | CS | 45774N108 |
| — | PIONEER NAT RES CO | 16,512 | $2.324M | 0.1% | $128.03 | — | CS | 723787107 |
| TSN | TYSON FOODS INC | 34,309 | $2.287M | 0.1% | $44.81 | +5.4% | CS | 902494103 |
| MTN | VAIL RESORTS INC | 17,096 | $2.286M | 0.1% | $121.75 | +2.8% | CS | 91879Q109 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 46,417 | $2.266M | 0.1% | $48.82 | — | ETF | 78468R739 |
| — | DUN AND BRADSTREET CORP DEL NE | 21,918 | $2.259M | 0.1% | $116.71 | — | CS | 26483E100 |
| — | SYNOVUS FINL CORP | 78,008 | $2.255M | 0.1% | $29.91 | — | CS | 87161C501 |
| — | SCANA CORP NEW | 31,449 | $2.206M | 0.1% | $53.48 | — | CS | 80589M102 |
| EWBC | EAST WEST BANCORP INC | 67,806 | $2.202M | 0.1% | $30.36 | -14.4% | CS | 27579R104 |
| VRE | MACK CALI RLTY CORP | 93,577 | $2.199M | 0.1% | $23.38 | — | CS | 554489104 |
| TMO | THERMO ELECTRON CORP | 15,300 | $2.166M | 0.1% | $115.65 | +12.6% | CS | 883556102 |
| WTFC | WINTRUST FINANCIAL CORP | 48,118 | $2.134M | 0.1% | $42.84 | 0.0% | CS | 97650W108 |
| AFL | AFLAC INC | 33,701 | $2.128M | 0.1% | $22.15 | +6.5% | CS | 001055102 |
| KO | COCA COLA CO | 45,672 | $2.119M | 0.1% | $28.90 | +10.2% | CS | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 40,642 | $2.1M | 0.1% | $35.31 | 0.0% | CS | 517834107 |
| — | TUMI HLDGS INC | 77,876 | $2.089M | 0.1% | $26.82 | — | CS | 89969Q104 |
| TSLA | TESLA MTRS INC | 9,071 | $2.084M | 0.1% | $13.15 | 0.0% | CS | 88160R101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,658 | $2.03M | 0.1% | $57.04 | — | ETF | 81369Y407 |
| RRX | REGAL BELOIT CORP | 31,976 | $2.017M | 0.1% | $67.66 | -17.2% | CS | 758750103 |
| ELV | ANTHEM INC COM | 14,209 | $1.975M | 0.1% | $105.54 | +10.4% | CS | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 25,697 | $1.964M | 0.1% | $81.27 | — | CS | 98310W108 |
| — | SWIFT TRANSN CO | 105,192 | $1.96M | 0.1% | $18.63 | — | CS | 87074U101 |
| — | WEINGARTEN RLTY INVS | 51,566 | $1.935M | 0.1% | $33.99 | — | CS | 948741103 |
| IYZ | ISHARES TR DJ US TELECOMM | 62,942 | $1.934M | 0.1% | $26.18 | — | ETF | 464287713 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 31,231 | $1.933M | 0.1% | $77.35 | — | ETF | 81369Y506 |
| CATY | CATHAY BANCORP INC | 67,683 | $1.917M | 0.1% | $22.32 | -8.8% | CS | 149150104 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 7,255 | $1.906M | 0.1% | $260.68 | — | ETF | 78467Y107 |
| TJX | TJX COS INC NEW | 24,079 | $1.887M | 0.1% | $25.91 | +22.0% | CS | 872540109 |
| FISV | FISERV INC | 18,209 | $1.868M | 0.1% | $42.08 | +12.7% | CS | 337738108 |
| NEOG | NEOGEN CORP | 36,732 | $1.849M | 0.1% | $20.19 | -5.7% | CS | 640491106 |
| SNPS | SYNOPSYS INC | 37,920 | $1.837M | 0.1% | $48.09 | -8.2% | CS | 871607107 |
| CLX | CLOROX CO DEL | 14,181 | $1.788M | 0.0% | $77.81 | +23.5% | CS | 189054109 |
| CACI | CACI INTL INC | 16,747 | $1.787M | 0.0% | $81.56 | +14.7% | CS | 127190304 |
| GD | GENERAL DYNAMICS CORP | 13,598 | $1.786M | 0.0% | $107.79 | -0.9% | CS | 369550108 |
| MCK | MCKESSON CORP | 11,282 | $1.774M | 0.0% | $172.97 | -13.5% | CS | 58155Q103 |
| AN | AUTONATION INC | 37,538 | $1.752M | 0.0% | $48.43 | 0.0% | CS | 05329W102 |
| IOSP | INNOSPEC INC | 40,064 | $1.737M | 0.0% | $40.53 | -0.3% | CS | 45768S105 |
| MDT | MEDTRONIC PLC SHS | 23,098 | $1.732M | 0.0% | $58.77 | +0.2% | CS | G5960L103 |
| DEI | DOUGLAS EMMETT INC | 57,366 | $1.727M | 0.0% | $29.20 | — | CS | 25960P109 |
| CL | COLGATE PALMOLIVE CO | 24,427 | $1.726M | 0.0% | $47.68 | +10.9% | CS | 194162103 |
| SLGN | SILGAN HOLDINGS INC | 32,100 | $1.707M | 0.0% | $26.19 | -0.9% | CS | 827048109 |
| PYPL | PAYPAL HLDGS INC | 42,939 | $1.657M | 0.0% | $35.81 | +0.7% | CS | 70450Y103 |
| VNO | VORNADO RLTY TR | 17,515 | $1.654M | 0.0% | $99.95 | — | CS | 929042109 |
| ADI | ANALOG DEVICES INC | 27,705 | $1.64M | 0.0% | $39.42 | +11.6% | CS | 032654105 |
| EFX | EQUIFAX INC | 14,033 | $1.604M | 0.0% | $70.85 | +35.3% | CS | 294429105 |
| NSIT | INSIGHT ENTERPRISES INC | 54,289 | $1.555M | 0.0% | $25.18 | 0.0% | CS | 45765U103 |
| — | CIMAREX ENERGY CO | 15,659 | $1.523M | 0.0% | $94.60 | — | CS | 171798101 |
| CIEN | CIENA CORP | 79,504 | $1.512M | 0.0% | $21.46 | -13.9% | CS | 171779309 |
| — | MAIDEN HOLDINGS LTD | 115,715 | $1.497M | 0.0% | $13.56 | — | CS | G5753U112 |
| — | FOOT LOCKER INC | 22,978 | $1.482M | 0.0% | $67.08 | — | CS | 344849104 |
| — | PRAXAIR INC | 12,924 | $1.479M | 0.0% | $115.96 | — | CS | 74005P104 |
| ECL | ECOLAB INC | 13,097 | $1.461M | 0.0% | $94.39 | +1.0% | CS | 278865100 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 10,066 | $1.451M | 0.0% | $144.15 | — | ETF | 464287507 |
| PCG | PGANDE CORP | 23,980 | $1.432M | 0.0% | $45.16 | +15.5% | CS | 69331C108 |
| — | PHYSICIANS RLTY TR | 76,643 | $1.424M | 0.0% | $18.58 | — | CS | 71943U104 |
| NVS | NOVARTIS A G | 19,577 | $1.418M | 0.0% | $81.31 | — | ADR | 66987V109 |
| LLY | LILLY ELI AND CO | 19,611 | $1.412M | 0.0% | $55.79 | +14.7% | CS | 532457108 |
| CPF | CENTRAL PAC FINL CORP | 64,850 | $1.412M | 0.0% | $14.82 | -5.5% | CS | 154760409 |
| — | LIBERTY GLOBAL PLC | 36,964 | $1.388M | 0.0% | $40.71 | — | CS | G5480U120 |
| — | FIRST NBC BK HLDG CO | 65,339 | $1.345M | 0.0% | $20.58 | — | CS | 32115D106 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1.335M | 0.0% | $24.16 | — | ETF | 74347R503 |
| DAL | DELTA AIR LINES INC DEL | 27,267 | $1.327M | 0.0% | $33.65 | +22.9% | CS | 247361702 |
| SO | SOUTHERN CO | 25,425 | $1.315M | 0.0% | $29.15 | +10.5% | CS | 842587107 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1.287M | 0.0% | $37.98 | 0.0% | CS | 577128101 |
| — | INTREPID POTASH INC | 1,158,906 | $1.286M | 0.0% | $8.19 | — | CS | 46121Y102 |
| BRO | BROWN AND BROWN INC | 35,890 | $1.285M | 0.0% | $14.05 | +4.8% | CS | 115236101 |
| MSI | MOTOROLA INC | 16,859 | $1.276M | 0.0% | $57.96 | 0.0% | CS | 620076307 |
| WWW | WOLVERINE WORLD WIDE INC | 68,249 | $1.257M | 0.0% | $14.50 | 0.0% | CS | 978097103 |
| TRU | TRANSUNION | 44,482 | $1.228M | 0.0% | $24.46 | 0.0% | CS | 89400J107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 32,370 | $1.22M | 0.0% | $37.69 | — | CS | 81761R109 |
| — | BROADCOM LTD SHS | 7,760 | $1.199M | 0.0% | $154.51 | — | CS | Y09827109 |
| FLR | FLUOR CORP NEW | 22,187 | $1.191M | 0.0% | $42.95 | 0.0% | CS | 343412102 |
| — | TIME WARNER INC | 16,320 | $1.184M | 0.0% | $75.21 | — | CS | 887317303 |
| — | TE CONNECTIVITY LTD | 19,108 | $1.183M | 0.0% | $59.99 | — | CS | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 25,982 | $1.168M | 0.0% | $22.88 | +16.2% | CS | 200525103 |
| UNP | UNION PAC CORP | 14,619 | $1.163M | 0.0% | $64.02 | -3.2% | CS | 907818108 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 10,961 | $1.156M | 0.0% | $105.25 | — | ETF | 464288646 |
| — | BARD C R INC | 5,704 | $1.156M | 0.0% | $188.11 | — | CS | 067383109 |
| ACH | OWENS AND MINOR INC NEW | 28,046 | $1.134M | 0.0% | $28.61 | +14.8% | CS | 690732102 |
| STZ | CONSTELLATION BRANDS INC | 7,317 | $1.106M | 0.0% | $82.06 | +52.0% | CS | 21036P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,539 | $1.102M | 0.0% | $30.86 | +51.6% | CS | 477839104 |
| AIG | AMERICAN INTL GROUP INC | 20,354 | $1.1M | 0.0% | $46.58 | -9.6% | CS | 026874784 |
| — | EATON VANCE CORP | 32,544 | $1.091M | 0.0% | $37.93 | — | CS | 278265103 |
| — | WESTAR ENERGY INC | 21,895 | $1.086M | 0.0% | $40.65 | — | CS | 95709T100 |
| MKL | MARKEL CORP | 1,212 | $1.081M | 0.0% | $706.08 | +21.7% | CS | 570535104 |
| NFLX | NETFLIX COM INC | 10,567 | $1.08M | 0.0% | $10.97 | -10.5% | CS | 64110L106 |
| IVV | ISHARES TR SANDP 500 INDEX | 5,192 | $1.073M | 0.0% | $184.72 | — | ETF | 464287200 |
| CBOE | CBOE HLDGS INC | 16,354 | $1.068M | 0.0% | $47.31 | +18.6% | CS | 12503M108 |
| PLAB | PHOTRONICS INC | 101,542 | $1.057M | 0.0% | $10.75 | +0.4% | CS | 719405102 |
| NOC | NORTHROP GRUMMAN CORP | 5,294 | $1.048M | 0.0% | $117.19 | +37.4% | CS | 666807102 |
| IDU | ISHARES TR DJ US UTILS | 8,380 | $1.036M | 0.0% | $95.41 | — | ETF | 464287697 |
| DVY | ISHARES TR DJ SEL DIV INX | 12,677 | $1.035M | 0.0% | $74.30 | — | ETF | 464287168 |
| PAYX | PAYCHEX INC | 19,147 | $1.034M | 0.0% | $27.07 | +38.5% | CS | 704326107 |
| ADC | AGREE REALTY CORP | 26,090 | $1.004M | 0.0% | $38.48 | — | CS | 008492100 |
| HAFC | HANMI FINL CORP COM NEW | 45,091 | $993K | 0.0% | $22.87 | -6.5% | CS | 410495204 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 39,343 | $993K | 0.0% | $23.13 | — | CS | 53071M104 |
| NBHC | NATIONAL BK HLDGS CORP | 48,285 | $985K | 0.0% | $15.92 | +0.2% | CS | 633707104 |
| — | HARRIS CORP DEL | 12,631 | $983K | 0.0% | $69.66 | — | CS | 413875105 |
| — | TORCHMARK CORP | 18,136 | $982K | 0.0% | $54.62 | — | CS | 891027104 |
| — | BENEFICIAL BANCORP INC | 71,085 | $973K | 0.0% | $13.69 | — | CS | 08171T102 |
| MA | MASTERCARD INC | 10,237 | $967K | 0.0% | $89.48 | -6.8% | CS | 57636Q104 |
| — | MARATHON OIL CORP | 86,444 | $963K | 0.0% | $11.14 | — | CS | 565849106 |
| BF/B | BROWN FORMAN CORP | 9,757 | $961K | 0.0% | $31.50 | +2.8% | CS | 115637209 |
| MAC | MACERICH CO | 11,923 | $945K | 0.0% | $78.71 | — | CS | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,926 | $940K | 0.0% | $65.48 | 0.0% | CS | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 10,823 | $937K | 0.0% | $73.18 | -9.5% | CS | 03073E105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 8,233 | $937K | 0.0% | $77.13 | +13.8% | CS | 459506101 |
| AEE | AMEREN CORP | 18,551 | $929K | 0.0% | $29.50 | +16.9% | CS | 023608102 |
| PLOW | DOUGLAS DYNAMICS INC | 39,473 | $904K | 0.0% | $21.31 | -5.7% | CS | 25960R105 |
| IDXX | IDEXX LABS INC | 11,351 | $889K | 0.0% | $72.01 | 0.0% | CS | 45168D104 |
| EBAY | EBAY INC | 37,043 | $884K | 0.0% | $22.19 | -2.4% | CS | 278642103 |
| DHR | DANAHER CORP DEL | 9,310 | $883K | 0.0% | $33.36 | +9.3% | CS | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 25,383 | $878K | 0.0% | $38.52 | — | ETF | 922042858 |
| — | CBS CORP NEW CL A | 14,770 | $871K | 0.0% | $48.82 | — | CS | 124857103 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 10,814 | $849K | 0.0% | $72.75 | — | ETF | 78355W106 |
| WNC | WABASH NATL CORP | 64,339 | $849K | 0.0% | $9.71 | 0.0% | CS | 929566107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,053 | $845K | 0.0% | $17.15 | 0.0% | CS | 32055Y201 |
| — | MCGRAW HILL COS INC | 8,305 | $822K | 0.0% | $81.25 | — | CS | 580645109 |
| ALL | ALLSTATE CORP | 12,174 | $820K | 0.0% | $42.62 | +18.5% | CS | 020002101 |
| RMAX | RE MAX HLDGS INC | 23,776 | $816K | 0.0% | $27.53 | 0.0% | CS | 75524W108 |
| DLX | DELUXE CORP | 12,796 | $800K | 0.0% | $38.57 | -3.3% | CS | 248019101 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 17,463 | $798K | 0.0% | $45.75 | — | ETF | 78464A680 |
| CBZ | CBIZ INC | 79,015 | $797K | 0.0% | $10.14 | 0.0% | CS | 124805102 |
| — | LAM RESEARCH CORP | 9,638 | $796K | 0.0% | $73.10 | — | CS | 512807108 |
| NUE | NUCOR CORP | 16,773 | $793K | 0.0% | $32.43 | 0.0% | CS | 670346105 |
| — | STATE BK FINL CORP | 39,879 | $788K | 0.0% | $19.76 | — | CS | 856190103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,614 | $786K | 0.0% | $40.62 | — | ETF | 337344105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 12,804 | $784K | 0.0% | $60.80 | — | ETF | 92206C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,446 | $784K | 0.0% | $19.88 | -10.8% | CS | 90984P303 |
| — | CARDINAL FINL CORP | 38,063 | $775K | 0.0% | $22.55 | — | CS | 14149F109 |
| FDS | FACTSET RESH SYS INC | 5,106 | $774K | 0.0% | $91.80 | +46.6% | CS | 303075105 |
| BP | BP PLC | 25,643 | $774K | 0.0% | $33.65 | — | ADR | 055622104 |
| — | QIAGEN N V | 34,427 | $769K | 0.0% | $25.56 | — | CS | N72482107 |
| — | POWERSHARES ETF TRUST II SENIO | 33,750 | $767K | 0.0% | $23.33 | — | ETF | 73936Q769 |
| — | NORDSTROM INC | 13,275 | $759K | 0.0% | $59.74 | — | CS | 655664100 |
| BJRI | BJS RESTAURANTS INC | 18,199 | $757K | 0.0% | $41.56 | 0.0% | CS | 09180C106 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 17,430 | $752K | 0.0% | $44.68 | — | ETF | 922042775 |
| IYC | ISHARES TR DJ US CON CYCL | 5,122 | $747K | 0.0% | $103.76 | — | ETF | 464287580 |
| D | DOMINION RES INC VA NEW | 9,926 | $746K | 0.0% | $36.53 | +26.2% | CS | 25746U109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,742 | $736K | 0.0% | $81.50 | — | ETF | 73935A104 |
| — | VIACOM INC NEW | 17,691 | $730K | 0.0% | $72.82 | — | CS | 92553P201 |
| BIIB | BIOGEN IDEC INC | 2,785 | $725K | 0.0% | $390.05 | -32.3% | CS | 09062X103 |
| — | REYNOLDS AMERICAN INC | 14,285 | $719K | 0.0% | $44.29 | — | CS | 761713106 |
| — | FIRST POTOMAC RLTY TR | 78,537 | $712K | 0.0% | $9.07 | — | CS | 33610F109 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,726 | $711K | 0.0% | $260.82 | — | ETF | 464287556 |
| — | NUVEEN PREMIER MUN INCOME FD | 50,000 | $706K | 0.0% | $13.71 | — | MF | 670988104 |
| — | TESORO PETE CORP | 8,204 | $706K | 0.0% | $80.06 | — | CS | 881609101 |
| — | AGL RES INC | 10,621 | $692K | 0.0% | $43.97 | — | CS | 001204106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,820 | $690K | 0.0% | $26.32 | +4.8% | CS | 28176E108 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 19,100 | $685K | 0.0% | $35.61 | — | ETF | 921943858 |
| — | NUVEEN MUNICIPAL VALUE FU | 65,095 | $682K | 0.0% | $10.25 | — | MF | 670928100 |
| SBUX | STARBUCKS CORP | 11,000 | $657K | 0.0% | $38.61 | +22.8% | CS | 855244109 |
| JKHY | HENRY JACK AND ASSOC INC | 7,671 | $649K | 0.0% | $42.36 | +68.3% | CS | 426281101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,547 | $647K | 0.0% | $97.35 | — | ETF | 464287598 |
| MAT | MATTEL INC | 18,946 | $637K | 0.0% | $30.38 | 0.0% | CS | 577081102 |
| DE | DEERE AND CO | 8,088 | $623K | 0.0% | $71.60 | -7.4% | CS | 244199105 |
| — | XILINX INC | 13,002 | $617K | 0.0% | $47.45 | — | CS | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 6,548 | $612K | 0.0% | $44.56 | +34.6% | CS | 30225T102 |
| GWW | GRAINGER W W INC | 2,611 | $610K | 0.0% | $201.95 | -11.2% | CS | 384802104 |
| SJM | SMUCKER J M CO | 4,675 | $607K | 0.0% | $70.95 | +31.7% | CS | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,939 | $601K | 0.0% | $74.46 | +20.5% | CS | 22410J106 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 19,497 | $592K | 0.0% | $28.83 | — | ETF | 78464A797 |
| SRE | SEMPRA ENERGY | 5,668 | $590K | 0.0% | $27.94 | +26.1% | CS | 816851109 |
| MAS | MASCO CORP | 18,685 | $588K | 0.0% | $21.25 | +11.9% | CS | 574599106 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $581K | 0.0% | $73.59 | — | ETF | 464287721 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 7,225 | $574K | 0.0% | $77.36 | — | ETF | 78355W403 |
| ROST | ROSS STORES INC | 9,867 | $571K | 0.0% | $38.23 | +31.7% | CS | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,544 | $555K | 0.0% | $45.52 | — | CS | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,264 | $549K | 0.0% | $41.70 | — | CS | G5480U104 |
| — | POWERSHARES ETF TRUST II DWA S | 15,878 | $549K | 0.0% | $38.59 | — | ETF | 73936Q744 |
| KMPR | KEMPER CORP DEL | 17,934 | $530K | 0.0% | $35.54 | -15.6% | CS | 488401100 |
| VLO | VALERO ENERGY CORP NEW | 8,181 | $525K | 0.0% | $40.45 | +6.0% | CS | 91913Y100 |
| — | CELGENE CORP | 5,246 | $525K | 0.0% | $106.54 | — | CS | 151020104 |
| MS | MORGAN STANLEY | 20,539 | $514K | 0.0% | $18.90 | +2.1% | CS | 617446448 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,395 | $510K | 0.0% | $38.37 | +23.5% | CS | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,863 | $506K | 0.0% | $89.96 | — | ETF | 921932505 |
| — | KELLOGG CO | 6,581 | $504K | 0.0% | $39.19 | +24.2% | CS | 487836108 |
| — | L BRANDS INC | 5,669 | $498K | 0.0% | $64.11 | — | CS | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,870 | $490K | 0.0% | $35.11 | — | CS | 531229300 |
| ESS | ESSEX PPTY TR INC | 2,069 | $484K | 0.0% | $158.17 | 0.0% | CS | 297178105 |
| — | POWERSHARES ETF TRUST DWA TECH | 11,820 | $482K | 0.0% | $36.20 | — | ETF | 73935X153 |
| WY | WEYERHAEUSER CO | 15,436 | $478K | 0.0% | $18.15 | 0.0% | CS | 962166104 |
| WEC | WEC ENERGY GROUP INC COM | 7,751 | $466K | 0.0% | $34.67 | +17.4% | CS | 92939U106 |
| ATR | APTARGROUP INC | 5,933 | $465K | 0.0% | $54.24 | +18.3% | CS | 038336103 |
| — | VARIAN MED SYS INC | 5,805 | $465K | 0.0% | $80.10 | — | CS | 92220P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,889 | $458K | 0.0% | $52.86 | — | CS | 78377T107 |
| — | WABCO HLDGS INC | 4,275 | $457K | 0.0% | $106.10 | — | CS | 92927K102 |
| HP | HELMERICH AND PAYNE INC | 7,767 | $456K | 0.0% | $52.86 | 0.0% | CS | 423452101 |
| — | CBS CORP NEW CLASS B | 8,243 | $454K | 0.0% | $45.56 | — | CS | 124857202 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $452K | 0.0% | $17.51 | — | CS | 292102100 |
| CTAS | CINTAS CORP | 4,981 | $447K | 0.0% | $19.36 | +0.2% | CS | 172908105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,370 | $438K | 0.0% | $74.40 | — | CS | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,037 | $431K | 0.0% | $56.15 | -18.5% | CS | N53745100 |
| MKSI | MKS INSTRUMENT INC | 11,425 | $430K | 0.0% | $27.32 | +14.8% | CS | 55306N104 |
| AEP | AMERICAN ELEC PWR INC | 6,397 | $425K | 0.0% | $43.68 | 0.0% | CS | 025537101 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 19,390 | $419K | 0.0% | $22.03 | — | ETF | 33738R605 |
| GM | GENERAL MTRS CO | 13,225 | $416K | 0.0% | $27.78 | -12.6% | CS | 37045V100 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 8,523 | $416K | 0.0% | $46.32 | — | ETF | 18383M720 |
| INTU | INTUIT | 4,004 | $416K | 0.0% | $89.45 | +0.1% | CS | 461202103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,701 | $413K | 0.0% | $128.92 | — | CS | 531229102 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,359 | $411K | 0.0% | $28.22 | — | ETF | 57060U134 |
| PNW | PINNACLE WEST CAP CORP | 5,475 | $411K | 0.0% | $42.43 | +9.4% | CS | 723484101 |
| HAL | HALLIBURTON CO | 11,349 | $405K | 0.0% | $33.04 | -18.4% | CS | 406216101 |
| MKC | MCCORMICK AND CO INC | 4,017 | $400K | 0.0% | $28.90 | +29.0% | CS | 579780206 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,028 | $392K | 0.0% | $37.75 | — | CS | 53071M880 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FI | 8,072 | $383K | 0.0% | $47.45 | — | ETF | 33738D408 |
| — | BED BATH AND BEYOND INC | 7,700 | $382K | 0.0% | $63.42 | — | CS | 075896100 |
| — | STERICYCLE INC | 3,013 | $380K | 0.0% | $112.94 | — | CS | 858912108 |
| LNC | LINCOLN NATL CORP IND | 9,633 | $378K | 0.0% | $35.81 | -25.2% | CS | 534187109 |
| — | TYCO INTL PLC SHS | 10,305 | $378K | 0.0% | $42.46 | — | CS | G91442106 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 3,525 | $369K | 0.0% | $104.68 | — | ETF | 922908769 |
| — | BAXALTA INC | 9,083 | $367K | 0.0% | $39.63 | — | CS | 07177M103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,320 | $366K | 0.0% | $46.41 | +1.4% | CS | 530307305 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 3,241 | $365K | 0.0% | $112.62 | — | ETF | 464287804 |
| EXC | EXELON CORP | 10,115 | $363K | 0.0% | $15.84 | 0.0% | CS | 30161N101 |
| ES | EVERSOURCE | 6,176 | $360K | 0.0% | $35.22 | +10.3% | CS | 30040W108 |
| CPB | CAMPBELL SOUP CO | 5,637 | $360K | 0.0% | $43.03 | 0.0% | CS | 134429109 |
| ADBE | ADOBE SYS INC | 3,779 | $354K | 0.0% | $83.08 | +4.3% | CS | 00724F101 |
| PRI | PRIMERICA INC | 7,915 | $352K | 0.0% | $43.78 | -1.3% | CS | 74164M108 |
| POOL | POOL CORPORATION | 3,984 | $350K | 0.0% | $62.59 | +14.6% | CS | 73278L105 |
| EIX | EDISON INTL | 4,819 | $346K | 0.0% | $43.56 | 0.0% | CS | 281020107 |
| HTLD | HEARTLAND EXPRESS INC | 18,578 | $345K | 0.0% | $17.97 | 0.0% | CS | 422347104 |
| ATO | ATMOS ENERGY CORP | 4,612 | $343K | 0.0% | $54.32 | 0.0% | CS | 049560105 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,920 | $338K | 0.0% | $78.56 | — | ETF | 97717W505 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,792 | $334K | 0.0% | $62.48 | — | ETF | 78355W700 |
| HAS | HASBRO INC | 4,152 | $333K | 0.0% | $53.50 | 0.0% | CS | 418056107 |
| BAX | BAXTER INTL INC | 8,080 | $332K | 0.0% | $32.47 | 0.0% | CS | 071813109 |
| TXRH | TEXAS ROADHOUSE INC | 7,474 | $326K | 0.0% | $32.96 | 0.0% | CS | 882681109 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $326K | 0.0% | $152.39 | -17.2% | CS | 38141G104 |
| WAT | WATERS CORP | 2,394 | $316K | 0.0% | $110.79 | +12.6% | CS | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,907 | $311K | 0.0% | $46.91 | +7.8% | CS | 31620M106 |
| TGNA | TEGNA INC | 13,221 | $310K | 0.0% | $15.19 | 0.0% | CS | 87901J105 |
| — | AON PLC | 2,925 | $306K | 0.0% | $104.62 | — | CS | G0408V102 |
| WCC | WESCO INTL INC | 5,576 | $305K | 0.0% | $56.11 | -23.0% | CS | 95082P105 |
| BGS | B N G FOODS INC NEW | 8,703 | $303K | 0.0% | $14.13 | +14.2% | CS | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 6,773 | $303K | 0.0% | $31.17 | +16.2% | CS | 844741108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 6,483 | $301K | 0.0% | $49.83 | — | ETF | 78467V608 |
| CSX | CSX CORP | 11,480 | $296K | 0.0% | $9.73 | -28.0% | CS | 126408103 |
| PII | POLARIS INDS INC | 2,965 | $292K | 0.0% | $126.22 | -31.3% | CS | 731068102 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 2,591 | $289K | 0.0% | $110.08 | — | ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,907 | $287K | 0.0% | $25.95 | 0.0% | CS | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,511 | $286K | 0.0% | $83.96 | 0.0% | CS | 773903109 |
| OPLN | KAR AUCTION SVCS INC | 7,436 | $284K | 0.0% | $14.29 | -7.3% | CS | 48238T109 |
| — | STARZ LIBRTY CAP COM A | 10,640 | $280K | 0.0% | $22.18 | — | CS | 85571Q102 |
| MUR | MURPHY OIL CORP | 11,073 | $279K | 0.0% | $13.90 | 0.0% | CS | 626717102 |
| HUM | HUMANA INC | 1,520 | $278K | 0.0% | $170.02 | -5.8% | CS | 444859102 |
| — | BLACKSTONE GROUP L P | 9,895 | $278K | 0.0% | $38.06 | — | CS | 09253U108 |
| ATHM | AUTOHOME INC | 9,902 | $277K | 0.0% | $42.01 | — | ADR | 05278C107 |
| — | MACQUARIE INFRASTR CO LLC | 4,083 | $275K | 0.0% | $67.35 | — | CS | 55608B105 |
| — | CERNER CORP | 5,154 | $273K | 0.0% | $52.97 | — | CS | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,974 | $272K | 0.0% | $50.37 | 0.0% | CS | 674599105 |
| PPL | PPL CORP | 6,953 | $265K | 0.0% | $21.67 | +5.6% | CS | 69351T106 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,636 | $265K | 0.0% | $101.11 | — | ETF | 46429B747 |
| — | PS BUSINESS PKS INC CALIF | 2,622 | $264K | 0.0% | $79.42 | — | CS | 69360J107 |
| EL | LAUDER ESTEE COS INC | 2,775 | $262K | 0.0% | $78.56 | 0.0% | CS | 518439104 |
| — | POWERSHARES ETF TR II SANDP SM | 5,827 | $262K | 0.0% | $45.87 | — | ETF | 73937B878 |
| HRB | BLOCK H AND R INC | 9,861 | $261K | 0.0% | $22.90 | -6.2% | CS | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,142 | $260K | 0.0% | $53.40 | -3.5% | CS | 192446102 |
| SON | SONOCO PRODS CO | 5,272 | $256K | 0.0% | $30.54 | 0.0% | CS | 835495102 |
| YUM | YUM BRANDS INC | 3,070 | $251K | 0.0% | $49.78 | -12.0% | CS | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $251K | 0.0% | $77.23 | — | CS | 25470F104 |
| GVI | ISHARES TR LEHMAN INTER G | 2,212 | $248K | 0.0% | $112.12 | — | ETF | 464288612 |
| FHN | FIRST HORIZON NATL CORP | 18,757 | $246K | 0.0% | $10.04 | -8.9% | CS | 320517105 |
| — | DISCOVER FINL SVCS | 4,765 | $243K | 0.0% | $51.87 | — | CS | 254709108 |
| VIG | VANGUARD SPECIALIZED PORTFOL V | 2,947 | $239K | 0.0% | $73.66 | — | ETF | 921908844 |
| DXCM | DEXCOM INC | 3,465 | $235K | 0.0% | $12.94 | +29.0% | CS | 252131107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,974 | $232K | 0.0% | $38.83 | — | ADR | 82706C108 |
| FHI | FEDERATED INVS INC PA | 8,058 | $232K | 0.0% | $16.58 | 0.0% | CS | 314211103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,267 | $232K | 0.0% | $73.83 | — | CS | 86764L108 |
| ZBH | ZIMMER HLDGS INC | 2,171 | $231K | 0.0% | $89.19 | 0.0% | CS | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,853 | $231K | 0.0% | $104.04 | 0.0% | CS | 57060D108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,107 | $230K | 0.0% | $91.32 | — | CS | 84763R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,471 | $227K | 0.0% | $65.40 | — | CS | 811065101 |
| — | FMC TECHNOLOGIES INC | 8,308 | $227K | 0.0% | $27.32 | — | CS | 30249U101 |
| M | MACYS INC | 5,062 | $223K | 0.0% | $55.54 | -25.6% | CS | 55616P104 |
| — | AMERIGAS PARTNERS L P | 5,000 | $217K | 0.0% | $43.40 | — | CS | 030975106 |
| WERN | WERNER ENTERPRISES INC | 7,967 | $216K | 0.0% | $25.36 | 0.0% | CS | 950755108 |
| GNTX | GENTEX CORP | 13,662 | $214K | 0.0% | $14.56 | 0.0% | CS | 371901109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $213K | 0.0% | $64.05 | — | ETF | 81369Y209 |
| — | GRACE W R AND CO DEL NEW | 2,952 | $210K | 0.0% | $98.92 | — | CS | 38388F108 |
| — | INTERXION HOLDING N V | 6,044 | $209K | 0.0% | $34.58 | — | CS | N47279109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 607 | $209K | 0.0% | $316.01 | +1.8% | CS | 592688105 |
| — | CAMERON INTERNATIONAL CORP | 3,052 | $205K | 0.0% | $67.17 | — | CS | 13342B105 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,544 | $205K | 0.0% | $120.27 | — | ETF | 464287648 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $187K | 0.0% | $14.27 | — | MF | 67062F100 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,700 | $187K | 0.0% | $14.17 | — | MF | 670977107 |
| — | EATON VANCE FLTING RATE INC | 11,400 | $150K | 0.0% | $13.16 | — | CS | 278279104 |
| — | TEMPLETON GLOBAL INCOME FD | 22,641 | $148K | 0.0% | $6.54 | — | MF | 880198106 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $140K | 0.0% | $17.20 | — | CS | 09225M101 |
| — | PROSPECT CAPITAL CORPORATION S | 115,000 | $116K | 0.0% | $1.01 | — | CB | 74348TAD4 |
| — | VOYA PRIME RATE TR | 16,663 | $84,000 | 0.0% | $5.04 | — | MF | 92913A100 |
| KGC | KINROSS GOLD CORP | 12,000 | $41,000 | 0.0% | $2.48 | 0.0% | CS | 496902404 |
| — | KEMET CORP | 10,000 | $19,000 | 0.0% | $1.80 | — | CS | 488360207 |
| OLN | OLIN CORP | 56 | $1,000 | 0.0% | $14.30 | -18.6% | CS | 680665205 |