CIK: 0001078013 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $3,673,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,561,917 | $79,924 | 2.2% | $38.12 | +20.6% | CS | 594918104 |
| AAPL | APPLE COMPUTER INC | 802,477 | $76,716 | 2.1% | $23.81 | -5.0% | CS | 037833100 |
| — | GENERAL ELEC CO | 2,392,584 | $75,318 | 2.1% | $23.72 | — | CS | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 476,229 | $68,954 | 1.9% | $121.58 | +17.6% | CS | 084670702 |
| CB | CHUBB LIMITED | 519,940 | $67,963 | 1.9% | $96.06 | +7.8% | CS | H1467J104 |
| PH | PARKER HANNIFIN CORP | 611,941 | $66,120 | 1.8% | $86.27 | +11.8% | CS | 701094104 |
| INTC | INTEL CORP | 1,957,430 | $64,202 | 1.7% | $24.86 | +1.0% | CS | 458140100 |
| — | AETNA INC NEW | 495,986 | $60,576 | 1.6% | $74.55 | — | CS | 00817Y108 |
| SLB | SCHLUMBERGER | 727,547 | $57,535 | 1.6% | $56.54 | +3.0% | CS | 806857108 |
| CVX | CHEVRON CORP NEW | 517,013 | $54,199 | 1.5% | $65.23 | +2.3% | CS | 166764100 |
| PEP | PEPSICO INC | 508,182 | $53,838 | 1.5% | $62.55 | +23.2% | CS | 713448108 |
| CVS | CVS CORP | 551,900 | $52,838 | 1.4% | $69.68 | +6.9% | CS | 126650100 |
| ORCL | ORACLE CORP | 1,270,587 | $52,005 | 1.4% | $35.28 | -2.0% | CS | 68389X105 |
| AMP | AMERIPRISE FINL INC | 575,585 | $51,716 | 1.4% | $66.25 | +19.5% | CS | 03076C106 |
| TGT | TARGET CORP | 733,440 | $51,209 | 1.4% | $48.75 | +15.1% | CS | 87612E106 |
| XOM | EXXON MOBIL CORP | 541,508 | $50,761 | 1.4% | $53.90 | +7.3% | CS | 30231G102 |
| QCOM | QUALCOMM INC | 902,132 | $48,328 | 1.3% | $45.90 | -12.2% | CS | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 193,827 | $48,102 | 1.3% | $106.44 | +71.3% | CS | 539830109 |
| MRK | MERCK & CO INC | 826,664 | $47,625 | 1.3% | $34.15 | +15.6% | CS | 58933Y105 |
| ABBV | ABBVIE INC | 752,822 | $46,608 | 1.3% | $34.73 | +18.0% | CS | 00287Y109 |
| ETN | EATON CORP PLC | 767,691 | $45,854 | 1.2% | $47.30 | +5.2% | CS | G29183103 |
| PM | PHILIP MORRIS I NTL | 444,706 | $45,237 | 1.2% | $49.25 | +24.7% | CS | 718172109 |
| AMGN | AMGEN INC | 297,303 | $45,235 | 1.2% | $115.33 | +1.2% | CS | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 632,667 | $45,135 | 1.2% | $51.32 | -4.6% | CS | 744320102 |
| CAT | CATERPILLAR INC | 593,835 | $45,019 | 1.2% | $62.03 | -3.6% | CS | 149123101 |
| C | CITIGROUP INC | 1,047,029 | $44,382 | 1.2% | $38.40 | -13.8% | CS | 172967424 |
| ABT | ABBOTT LABS | 1,113,313 | $43,763 | 1.2% | $33.25 | +0.3% | CS | 002824100 |
| AXP | AMERICAN EXPRESS CO | 687,808 | $41,792 | 1.1% | $60.65 | -8.9% | CS | 025816109 |
| MMM | 3M CO | 238,032 | $41,684 | 1.1% | $63.36 | +61.7% | CS | 88579Y101 |
| ACN | ACCENTURE PLC | 363,088 | $41,134 | 1.1% | $78.60 | +27.1% | CS | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 902,670 | $40,890 | 1.1% | $50.12 | -8.1% | CS | 412822108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 843,922 | $40,728 | 1.1% | $49.41 | — | ETF | 464288273 |
| — | CIGNA CORP | 313,311 | $40,101 | 1.1% | $96.53 | — | CS | 125509109 |
| WFC | WELLS FARGO NEW | 845,634 | $40,024 | 1.1% | $29.70 | +25.3% | CS | 949746101 |
| EMR | EMERSON ELEC CO | 757,863 | $39,530 | 1.1% | $42.46 | -2.2% | CS | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 1,161,867 | $39,097 | 1.1% | $45.77 | — | CS | 637071101 |
| GIS | G ERAL MLS INC | 547,315 | $39,034 | 1.1% | $32.37 | +40.4% | CS | 370334104 |
| BAC | BANK AMER CORP | 2,913,904 | $38,669 | 1.1% | $12.41 | -8.6% | CS | 060505104 |
| — | SPECTRA ENERGY CORP | 1,028,771 | $37,684 | 1.0% | $33.64 | — | CS | 847560109 |
| PEG | PUBLIC SVC ENTERPRIS | 802,828 | $37,419 | 1.0% | $22.41 | +45.1% | CS | 744573106 |
| DUK | DUKE ENERGY CORP COM | 424,154 | $36,387 | 1.0% | $42.80 | +25.7% | CS | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 788,542 | $35,888 | 1.0% | $25.95 | +34.2% | CS | 609207105 |
| MET | METLI FE INC COM | 877,525 | $34,952 | 1.0% | $32.87 | -14.4% | CS | 59156R108 |
| HON | HONEYWELL I NTERNATI | 292,797 | $34,057 | 0.9% | $55.83 | +50.8% | CS | 438516106 |
| — | ROYAL DUTCH SHELL PL | 562,162 | $31,041 | 0.8% | $57.19 | — | CS | 780259206 |
| PSX | PHILLIPS 66 | 390,297 | $30,967 | 0.8% | $46.01 | +23.2% | CS | 718546104 |
| FLOT | ISHARES TR FLTG RATE NT | 607,058 | $30,729 | 0.8% | $49.24 | — | ETF | 46429B655 |
| JNJ | JOHNSON AND JOHNSON | 204,067 | $24,753 | 0.7% | $74.61 | +16.7% | CS | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 288,122 | $24,527 | 0.7% | $60.75 | +14.8% | CS | 655844108 |
| MO | ALTRIA GROUP INC | 348,353 | $24,022 | 0.7% | $18.08 | +83.7% | CS | 02209S103 |
| AMZN | AMAZON COM INC | 33,463 | $23,947 | 0.7% | $22.70 | +49.0% | CS | 023135106 |
| COP | CONOCOPHILLIPS | 548,057 | $23,897 | 0.7% | $36.78 | -10.8% | CS | 20825C104 |
| — | DOW CHEM CO | 449,385 | $22,338 | 0.6% | $36.68 | — | CS | 260543103 |
| MCD | MCDONALDS CORP | 138,455 | $16,662 | 0.5% | $89.70 | +10.5% | CS | 580135101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 492,522 | $14,539 | 0.4% | $26.08 | 0.0% | CS | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 124,607 | $13,423 | 0.4% | $67.69 | +8.0% | CS | 911312106 |
| PFE | PFIZER INC | 370,475 | $13,044 | 0.4% | $19.48 | +8.1% | CS | 717081103 |
| HD | HOME DEPOT INC | 100,200 | $12,794 | 0.3% | $82.83 | +26.7% | CS | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,085 | $12,517 | 0.3% | $35.61 | +0.1% | CS | 02079K107 |
| KR | KROGER CO | 325,588 | $11,978 | 0.3% | $25.04 | +18.0% | CS | 501044101 |
| IWF | ISHARES TR RUSSELL1000GRW | 118,637 | $11,906 | 0.3% | $95.58 | — | ETF | 464287614 |
| JPM | JP MORGAN CHASE & CO | 190,578 | $11,842 | 0.3% | $37.55 | +28.7% | CS | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 135,532 | $11,475 | 0.3% | $60.39 | +4.9% | CS | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 101,633 | $10,586 | 0.3% | $50.48 | +65.0% | CS | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 86,945 | $10,350 | 0.3% | $74.38 | +23.0% | CS | 89417E109 |
| CSCO | CISCO SYS INC | 351,362 | $10,081 | 0.3% | $17.41 | +19.8% | CS | 17275R102 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 112,108 | $9,941 | 0.3% | $76.58 | — | ETF | 922908553 |
| BA | BOEING CO | 76,034 | $9,875 | 0.3% | $110.05 | +7.7% | CS | 097023105 |
| BALL | BALL CORP | 135,005 | $9,760 | 0.3% | $30.99 | +5.5% | CS | 058498106 |
| EFA | ISHARES TR MSCI EAFE IDX | 172,541 | $9,631 | 0.3% | $58.44 | — | ETF | 464287465 |
| CME | CME GROUP INC | 97,929 | $9,538 | 0.3% | $62.20 | +5.8% | CS | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,329 | $8,777 | 0.2% | $41.83 | +20.7% | CS | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,657 | $8,422 | 0.2% | $43.89 | +40.9% | CS | 030420103 |
| BIO | BIO RAD LABS INC | 57,546 | $8,230 | 0.2% | $124.19 | +14.9% | CS | 090572207 |
| — | VANTIV INC | 142,695 | $8,077 | 0.2% | $38.25 | — | CS | 92210H105 |
| — | LUMINEX CORP DEL | 397,564 | $8,043 | 0.2% | $18.14 | — | CS | 55027E102 |
| — | APARTMENT INVT AND MGMT CO | 177,756 | $7,850 | 0.2% | $37.70 | — | CS | 03748R101 |
| — | JOHNSON CONTROLS | 175,756 | $7,779 | 0.2% | $37.73 | — | CS | 478366107 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 142,014 | $7,677 | 0.2% | $53.68 | — | ETF | 922042676 |
| DIS | DISNEY WALT CO | 78,473 | $7,676 | 0.2% | $79.35 | +16.2% | CS | 254687106 |
| AVY | AVERY DENNISON CORP | 101,679 | $7,601 | 0.2% | $45.33 | +37.5% | CS | 053611109 |
| — | BLACKROCK INC | 22,103 | $7,571 | 0.2% | $323.71 | — | CS | 09247X101 |
| WKC | WORLD FUEL SVCS CORP | 156,353 | $7,425 | 0.2% | $42.09 | +10.6% | CS | 981475106 |
| T | AT AND T INC | 169,192 | $7,311 | 0.2% | $12.61 | +19.8% | CS | 00206R102 |
| OMC | OMNICOM GROUP INC | 89,324 | $7,279 | 0.2% | $54.36 | +9.7% | CS | 681919106 |
| APD | AIR PRODS AND CHEMS INC | 50,340 | $7,150 | 0.2% | $95.42 | +9.9% | CS | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,222 | $7,144 | 0.2% | $53.83 | +8.1% | CS | 12541W209 |
| IWR | ISHARES TR RUSSELL MIDCAP | 42,361 | $7,125 | 0.2% | $159.36 | — | ETF | 464287499 |
| IWM | ISHARES TR RUSSELL 2000 | 60,607 | $6,969 | 0.2% | $50.64 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON AND CO | 40,925 | $6,941 | 0.2% | $126.70 | +9.2% | CS | 075887109 |
| EME | EMCOR GROUP INC | 139,700 | $6,882 | 0.2% | $44.04 | +4.1% | CS | 29084Q100 |
| SEE | SEALED AIR CORP NEW | 148,049 | $6,806 | 0.2% | $34.13 | +18.6% | CS | 81211K100 |
| — | PACWEST BANCORP DEL | 169,503 | $6,743 | 0.2% | $42.02 | — | CS | 695263103 |
| ELME | WASHINGTON REAL ESTATE INVT | 213,504 | $6,717 | 0.2% | $27.35 | — | CS | 939653101 |
| PKG | PACKAGING CORP AMER | 99,926 | $6,688 | 0.2% | $41.93 | +17.2% | CS | 695156109 |
| KRC | KILROY RLTY CORP | 100,811 | $6,683 | 0.2% | $65.76 | — | CS | 49427F108 |
| VSAT | VIASAT INC | 92,410 | $6,598 | 0.2% | $69.25 | +5.2% | CS | 92552V100 |
| NKE | NIKE INC | 118,269 | $6,528 | 0.2% | $51.97 | -3.2% | CS | 654106103 |
| WLY | WILEY JOHN AND SONS INC | 124,192 | $6,480 | 0.2% | $36.49 | +2.9% | CS | 968223206 |
| — | ACTUANT CORP | 284,764 | $6,439 | 0.2% | $26.76 | — | CS | 00508X203 |
| — | ADTRAN INC | 342,475 | $6,387 | 0.2% | $17.70 | — | CS | 00738A106 |
| — | RACKSPACE HOSTING INC | 303,239 | $6,326 | 0.2% | $23.46 | — | CS | 750086100 |
| KALU | KAISER ALUMINUM CORP | 69,185 | $6,255 | 0.2% | $58.94 | +8.3% | CS | 483007704 |
| META | FACEBOOK INC | 54,717 | $6,253 | 0.2% | $80.51 | +42.1% | CS | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 112,118 | $6,245 | 0.2% | $53.55 | — | ETF | 92203J407 |
| LII | LENNOX INTL INC | 43,731 | $6,236 | 0.2% | $109.63 | +11.7% | CS | 526107107 |
| — | MARATHON OIL CORP | 412,552 | $6,192 | 0.2% | $14.20 | — | CS | 565849106 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 142,046 | $6,161 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| VSH | VISHAY INTERTECHNOLOGY INC | 477,112 | $5,911 | 0.2% | $9.67 | +7.1% | CS | 928298108 |
| — | WESTROCK CO | 151,546 | $5,891 | 0.2% | $38.87 | — | CS | 96145D105 |
| — | SPLUNK INC | 107,905 | $5,846 | 0.2% | $54.18 | — | CS | 848637104 |
| THR | THERMON GROUP HLDGS INC | 304,243 | $5,845 | 0.2% | $20.00 | -4.1% | CS | 88362T103 |
| — | HILL ROM HLDGS INC | 114,925 | $5,798 | 0.2% | $48.88 | — | CS | 431475102 |
| TER | TERADYNE INC | 293,701 | $5,783 | 0.2% | $18.29 | +1.9% | CS | 880770102 |
| CSL | CARLISLE COS INC | 53,263 | $5,629 | 0.2% | $80.60 | +11.6% | CS | 142339100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 68,803 | $5,489 | 0.1% | $26.55 | +35.5% | CS | 457985208 |
| TDC | TERADATA CORP DEL | 216,622 | $5,431 | 0.1% | $30.56 | -13.1% | CS | 88076W103 |
| — | DRIL-QUIP INC | 92,857 | $5,426 | 0.1% | $62.61 | — | CS | 262037104 |
| BXP | BOSTON PROPERTIES INC | 41,090 | $5,420 | 0.1% | $86.36 | 0.0% | CS | 101121101 |
| AGG | ISHARES TR LEHMAN AGG BND | 47,915 | $5,396 | 0.1% | $109.15 | — | ETF | 464287226 |
| GILD | GILEAD SCIENCES INC | 63,188 | $5,271 | 0.1% | $58.59 | +7.1% | CS | 375558103 |
| — | CABELAS INC | 103,765 | $5,194 | 0.1% | $48.20 | — | CS | 126804301 |
| — | BE AEROSPACE INC | 112,359 | $5,188 | 0.1% | $46.17 | — | CS | 073302101 |
| LYV | LIVE NATION INC | 219,849 | $5,166 | 0.1% | $24.82 | -8.0% | CS | 538034109 |
| CAH | CARDINAL HEALTH INC | 65,499 | $5,110 | 0.1% | $57.04 | +5.7% | CS | 14149Y108 |
| BRKR | BRUKER BIOSCIENCES CORP | 224,621 | $5,108 | 0.1% | $20.70 | +24.1% | CS | 116794108 |
| HMN | HORACE MANN EDUCATORS CORP N | 150,911 | $5,099 | 0.1% | $31.19 | +4.3% | CS | 440327104 |
| BWXT | BWX TECHNOLOGIES INC | 142,233 | $5,088 | 0.1% | $27.54 | +11.1% | CS | 05605H100 |
| — | BAKER HUGHES INC | 112,646 | $5,084 | 0.1% | $45.13 | — | CS | 057224107 |
| DE | DEERE AND CO | 62,697 | $5,081 | 0.1% | $70.18 | -0.3% | CS | 244199105 |
| IYH | ISHARES TR DJ US HEALTHCR | 33,651 | $4,991 | 0.1% | $101.32 | — | ETF | 464287762 |
| TRS | TRIMAS CORP | 273,639 | $4,926 | 0.1% | $21.27 | -18.4% | CS | 896215209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,464 | $4,920 | 0.1% | $18.91 | +26.7% | CS | 127387108 |
| — | ALLERGAN PLC SHS | 21,278 | $4,917 | 0.1% | $294.16 | — | CS | G0177J108 |
| NVDA | NVIDIA CORP | 103,884 | $4,884 | 0.1% | $1.01 | 0.0% | CS | 67066G104 |
| DORM | DORMAN PRODUCTS INC | 85,248 | $4,876 | 0.1% | $48.22 | +11.4% | CS | 258278100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 69,505 | $4,865 | 0.1% | $56.86 | +16.1% | CS | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 34,448 | $4,864 | 0.1% | $97.82 | +16.7% | CS | 91324P102 |
| — | BROCADE COMMUNICATIONS SYS I | 529,444 | $4,860 | 0.1% | $10.77 | — | CS | 111621306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 180,392 | $4,856 | 0.1% | $20.10 | +0.5% | CS | 084680107 |
| VC | VISTEON CORP | 73,399 | $4,830 | 0.1% | $68.91 | +7.9% | CS | 92839U206 |
| — | JACOBS ENGR GROUP INC DEL | 96,499 | $4,807 | 0.1% | $45.37 | — | CS | 469814107 |
| PBI | PITNEY BOWES INC | 266,763 | $4,748 | 0.1% | $20.13 | -4.2% | CS | 724479100 |
| INGR | INGREDION INC | 36,557 | $4,731 | 0.1% | $82.83 | +40.5% | CS | 457187102 |
| LOW | LOWES COS INC | 59,581 | $4,717 | 0.1% | $53.95 | +20.1% | CS | 548661107 |
| — | DUN AND BRADSTREET CORP DEL NE | 38,419 | $4,681 | 0.1% | $118.91 | — | CS | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,779 | $4,672 | 0.1% | $109.93 | -13.5% | CS | 459200101 |
| WWD | WOODWARD GOVERNOR CO | 80,969 | $4,667 | 0.1% | $44.72 | +16.1% | CS | 980745103 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,470 | $4,645 | 0.1% | $131.74 | — | ETF | 464287606 |
| LNN | LINDSAY MFG CO | 67,173 | $4,558 | 0.1% | $66.19 | -4.4% | CS | 535555106 |
| WMT | WAL MART STORES INC | 62,322 | $4,551 | 0.1% | $18.86 | +3.4% | CS | 931142103 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 35,517 | $4,548 | 0.1% | $103.40 | — | ETF | 464287705 |
| MOH | MOLINA HEALTHCARE INC | 90,459 | $4,514 | 0.1% | $60.76 | -12.0% | CS | 60855R100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 81,238 | $4,480 | 0.1% | $40.15 | — | ETF | 81369Y308 |
| WERN | WERNER ENTERPRISES INC | 191,453 | $4,398 | 0.1% | $24.96 | -0.1% | CS | 950755108 |
| AVT | AVNET INC | 108,285 | $4,387 | 0.1% | $33.19 | +0.8% | CS | 053807103 |
| JBL | JABIL CIRCUIT INC | 237,076 | $4,379 | 0.1% | $20.91 | -19.0% | CS | 466313103 |
| CPT | CAMDEN PPTY TR | 49,259 | $4,355 | 0.1% | $50.33 | +13.5% | CS | 133131102 |
| — | CAPELLA EDUCATION COMPANY | 82,527 | $4,344 | 0.1% | $48.86 | — | CS | 139594105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,340 | 0.1% | $165023.42 | +30.0% | CS | 084670108 |
| OII | OCEANEERING INTL INC | 145,030 | $4,331 | 0.1% | $31.64 | +3.1% | CS | 675232102 |
| PWR | QUANTA SVCS INC | 184,610 | $4,268 | 0.1% | $20.83 | +8.9% | CS | 74762E102 |
| — | LA QUINTA HLDGS INC | 372,689 | $4,249 | 0.1% | $11.40 | — | CS | 50420D108 |
| FISV | FISERV INC | 39,041 | $4,245 | 0.1% | $47.09 | +9.3% | CS | 337738108 |
| — | STAPLES INC | 491,121 | $4,233 | 0.1% | $10.14 | — | CS | 855030102 |
| — | TUPPERWARE CORP | 74,956 | $4,219 | 0.1% | $63.62 | — | CS | 899896104 |
| HOLX | HOLOGIC INC | 121,912 | $4,218 | 0.1% | $33.78 | +2.5% | CS | 436440101 |
| UFCS | UNITED FIRE GROUP INC | 98,886 | $4,196 | 0.1% | $29.49 | +44.1% | CS | 910340108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 250,586 | $4,102 | 0.1% | $20.84 | -21.8% | CS | 37364X109 |
| KMB | KIMBERLY CLARK CORP | 29,711 | $4,085 | 0.1% | $73.74 | +27.4% | CS | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 462,592 | $4,080 | 0.1% | $9.87 | -3.6% | CS | 682189105 |
| IGIB | ISHARES TR LEHMAN INTER C | 36,392 | $4,049 | 0.1% | $109.04 | — | ETF | 464288638 |
| — | LIFEPOINT HOSPITALS INC | 61,154 | $3,998 | 0.1% | $72.91 | — | CS | 53219L109 |
| IDXX | IDEXX LABS INC | 42,356 | $3,933 | 0.1% | $82.16 | +4.5% | CS | 45168D104 |
| JLL | JONES LANG LASALLE INC | 40,217 | $3,919 | 0.1% | $112.43 | 0.0% | CS | 48020Q107 |
| GT | GOODYEAR TIRE AND RUBR CO | 152,619 | $3,916 | 0.1% | $29.16 | -1.6% | CS | 382550101 |
| SHY | ISHARES TR 1-3 YR TRS BD | 45,297 | $3,865 | 0.1% | $84.46 | — | ETF | 464287457 |
| — | INVESTORS BANCORP INC NEW | 343,025 | $3,801 | 0.1% | $11.08 | — | CS | 46146L101 |
| TTEK | TETRA TECH INC NEW | 120,646 | $3,709 | 0.1% | $5.21 | +14.8% | CS | 88162G103 |
| HYG | ISHARES TR HIGH YLD CORP | 43,706 | $3,702 | 0.1% | $91.02 | — | ETF | 464288513 |
| — | EXTENDED STAY AMER INC | 247,547 | $3,701 | 0.1% | $15.93 | — | CS | 30224P200 |
| V | VISA INC | 49,774 | $3,692 | 0.1% | $64.11 | +14.2% | CS | 92826C839 |
| PRGS | PROGRESS SOFTWARE CORP | 134,279 | $3,687 | 0.1% | $25.68 | +0.1% | CS | 743312100 |
| — | COLONY STARWOOD HOMES COM | 120,113 | $3,654 | 0.1% | $24.94 | — | CS | 19625X102 |
| BKE | BUCKLE INC | 140,529 | $3,652 | 0.1% | $11.30 | -13.2% | CS | 118440106 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,946 | $3,588 | 0.1% | $100.90 | — | ETF | 464287887 |
| SYK | STRYKER CORP | 29,825 | $3,574 | 0.1% | $76.16 | +31.7% | CS | 863667101 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,325 | $3,543 | 0.1% | $96.62 | — | ETF | 464287879 |
| — | LEXINGTON CORP PPTYS TR | 348,742 | $3,526 | 0.1% | $8.28 | — | CS | 529043101 |
| CVLT | COMMVAULT SYSTEMS INC | 81,549 | $3,522 | 0.1% | $44.11 | 0.0% | CS | 204166102 |
| PSA | PUBLIC STORAGE INC | 13,691 | $3,499 | 0.1% | $145.47 | +19.8% | CS | 74460D109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,971 | $3,497 | 0.1% | $36.69 | -0.7% | CS | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 16,511 | $3,459 | 0.1% | $100.76 | — | ETF | 78462F103 |
| DNOW | NOW INC | 190,554 | $3,457 | 0.1% | $15.37 | +14.2% | CS | 67011P100 |
| MTN | VAIL RESORTS INC | 24,987 | $3,454 | 0.1% | $124.99 | +5.6% | CS | 91879Q109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 61,352 | $3,436 | 0.1% | $43.23 | — | ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 46,882 | $3,432 | 0.1% | $52.09 | +9.2% | CS | 194162103 |
| UGI | UGI CORP NEW | 75,829 | $3,431 | 0.1% | $34.69 | +21.5% | CS | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 50,728 | $3,371 | 0.1% | $55.87 | +9.7% | CS | 571903202 |
| — | FINISH LINE INC | 165,743 | $3,346 | 0.1% | $20.19 | — | CS | 317923100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,244 | $3,330 | 0.1% | $55.72 | +28.8% | CS | 053015103 |
| MBB | ISHARES TR MBS FIXED BDFD | 30,208 | $3,322 | 0.1% | $107.19 | — | ETF | 464288588 |
| — | INNOPHOS HOLDINGS INC | 78,193 | $3,301 | 0.1% | $31.30 | — | CS | 45774N108 |
| COST | COSTCO WHSL CORP | 21,008 | $3,299 | 0.1% | $118.14 | +8.4% | CS | 22160K105 |
| EEM | ISHARES TR MSCI EMERG MKT | 95,814 | $3,292 | 0.1% | $33.03 | — | ETF | 464287234 |
| GNTX | GENTEX CORP | 212,901 | $3,289 | 0.1% | $15.80 | +0.5% | CS | 371901109 |
| — | FRANKS INTL N V | 222,088 | $3,245 | 0.1% | $16.67 | — | CS | N33462107 |
| — | EDUCATION RLTY TR INC | 69,865 | $3,224 | 0.1% | $34.98 | — | CS | 28140H203 |
| — | OUTERWALL INC | 75,737 | $3,181 | 0.1% | $36.99 | — | CS | 690070107 |
| MDT | MEDTRONIC PLC SHS | 36,561 | $3,172 | 0.1% | $60.52 | +4.9% | CS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 24,134 | $3,147 | 0.1% | $17.19 | +36.6% | CS | 65339F101 |
| AMT | AMERICAN TOWER REIT COM | 27,547 | $3,130 | 0.1% | $68.11 | +23.0% | CS | 03027X100 |
| — | HESS CORP | 52,060 | $3,129 | 0.1% | $60.10 | — | CS | 42809H107 |
| NFLX | NETFLIX COM INC | 34,085 | $3,118 | 0.1% | $10.03 | -4.2% | CS | 64110L106 |
| — | PENNSYLVANIA RL ESTATE INVT | 145,163 | $3,114 | 0.1% | $21.84 | — | CS | 709102107 |
| — | BANK OF AMERICA CORP | 234,526 | $3,112 | 0.1% | $13.27 | — | CS | 60505104 |
| CMCSA | COMCAST CORP NEW | 47,099 | $3,070 | 0.1% | $21.58 | +14.6% | CS | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 61,042 | $2,993 | 0.1% | $41.22 | +4.1% | CS | 302130109 |
| ENS | ENERSYS | 50,259 | $2,989 | 0.1% | $46.95 | +14.6% | CS | 29275Y102 |
| SCSC | SCANSOURCE INC | 80,419 | $2,984 | 0.1% | $37.80 | +3.9% | CS | 806037107 |
| EWBC | EAST WEST BANCORP INC | 86,768 | $2,966 | 0.1% | $30.04 | -3.8% | CS | 27579R104 |
| VZ | VERIZON COMMUNICATIONS | 52,981 | $2,958 | 0.1% | $28.80 | +9.3% | CS | 92343V104 |
| MAN | MANPOWER INC | 45,687 | $2,940 | 0.1% | $81.06 | -4.4% | CS | 56418H100 |
| — | HALYARD HEALTH INC | 90,138 | $2,931 | 0.1% | $28.73 | — | CS | 40650V100 |
| — | RAYTHEON CO | 21,446 | $2,916 | 0.1% | $106.52 | — | CS | 755111507 |
| ZUMZ | ZUMIEZ INC | 200,641 | $2,871 | 0.1% | $23.46 | -32.2% | CS | 989817101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 24,472 | $2,818 | 0.1% | $107.70 | — | ETF | 464288281 |
| PLCE | CHILDRENS PL RETAIL STORES I | 35,055 | $2,811 | 0.1% | $59.05 | +27.5% | CS | 168905107 |
| — | AMERICAN CAP MTG INVT CORP | 176,227 | $2,783 | 0.1% | $15.79 | — | CS | 02504A104 |
| KO | COCA COLA CO | 61,008 | $2,766 | 0.1% | $30.01 | +11.0% | CS | 191216100 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 55,757 | $2,737 | 0.1% | $48.86 | — | ETF | 78468R739 |
| KMT | KENNAMETAL INC | 123,512 | $2,731 | 0.1% | $28.69 | -36.8% | CS | 489170100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 32,785 | $2,730 | 0.1% | $81.66 | — | CS | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 33,707 | $2,725 | 0.1% | $79.98 | — | ETF | 92206C409 |
| USB | US BANCORP DEL | 67,131 | $2,707 | 0.1% | $27.09 | +7.7% | CS | 902973304 |
| CHEF | CHEFS WHSE INC | 167,195 | $2,675 | 0.1% | $18.83 | -9.6% | CS | 163086101 |
| — | PHYSICIANS RLTY TR | 124,913 | $2,624 | 0.1% | $19.52 | — | CS | 71943U104 |
| RSG | REPUBLIC SVCS INC | 51,008 | $2,617 | 0.1% | $26.43 | +54.5% | CS | 760759100 |
| VRSK | VERISK ANALYTICS INC | 32,263 | $2,616 | 0.1% | $69.80 | +7.4% | CS | 92345Y106 |
| AZO | AUTOZONE INC | 3,283 | $2,606 | 0.1% | $643.58 | +19.7% | CS | 053332102 |
| VRE | MACK CALI RLTY CORP | 95,592 | $2,581 | 0.1% | $23.45 | — | CS | 554489104 |
| O | REALTY INCOME CORP | 37,160 | $2,577 | 0.1% | $25.26 | +52.8% | CS | 756109104 |
| — | FIRST NBC BK HLDG CO | 153,421 | $2,576 | 0.1% | $18.41 | — | CS | 32115D106 |
| — | UNITED TECHNOLOGIES CORP | 25,087 | $2,573 | 0.1% | $95.90 | — | CS | 913017109 |
| — | DREAMWORKS ANIMATION SKG INC | 62,038 | $2,535 | 0.1% | $21.43 | — | CS | 26153C103 |
| — | QUINTILES TRANSNATIONAL CORP | 38,729 | $2,530 | 0.1% | $65.33 | — | CS | 74876Y101 |
| WM | WASTE MGMT INC DEL | 38,058 | $2,522 | 0.1% | $33.11 | +53.0% | CS | 94106L109 |
| OLN | OLIN CORP | 100,935 | $2,507 | 0.1% | $16.42 | +0.0% | CS | 680665205 |
| LQD | ISHARES TR GS CORP BD FD | 20,209 | $2,480 | 0.1% | $117.75 | — | ETF | 464287242 |
| AFL | AFLAC INC | 34,270 | $2,473 | 0.1% | $22.23 | +22.7% | CS | 001055102 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 24,776 | $2,464 | 0.1% | $78.24 | — | ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 107,753 | $2,463 | 0.1% | $19.70 | — | ETF | 81369Y605 |
| SYY | SYSCO CORP | 48,236 | $2,448 | 0.1% | $29.67 | +27.0% | CS | 871829107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,582 | $2,367 | 0.1% | $11.46 | +2.3% | CS | 02553E106 |
| VFC | V F CORP | 38,342 | $2,358 | 0.1% | $53.42 | +10.7% | CS | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,244 | $2,351 | 0.1% | $35.04 | — | CS | 681936100 |
| — | DU PONT E I DE NEMOURS AND CO | 36,109 | $2,340 | 0.1% | $65.17 | — | CS | 263534109 |
| — | CIMAREX ENERGY CO | 19,321 | $2,305 | 0.1% | $99.28 | — | CS | 171798101 |
| TXN | TEXAS INSTRS INC | 35,636 | $2,233 | 0.1% | $40.72 | +12.1% | CS | 882508104 |
| TJX | TJX COS INC NEW | 28,847 | $2,228 | 0.1% | $27.14 | +22.9% | CS | 872540109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,829 | $2,193 | 0.1% | $22.24 | — | CS | 32054K103 |
| TMO | THERMO ELECTRON CORP | 14,693 | $2,171 | 0.1% | $115.65 | +24.2% | CS | 883556102 |
| PLD | PROLOGIS INC | 43,631 | $2,140 | 0.1% | $29.57 | +20.7% | CS | 74340W103 |
| OIS | OIL STS INTL INC | 64,421 | $2,118 | 0.1% | $32.41 | 0.0% | CS | 678026105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 30,997 | $2,115 | 0.1% | $77.35 | — | ETF | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 10,991 | $2,110 | 0.1% | $166.34 | 0.0% | CS | 573284106 |
| WTFC | WINTRUST FINANCIAL CORP | 41,140 | $2,098 | 0.1% | $42.84 | +16.8% | CS | 97650W108 |
| — | INGRAM MICRO INC | 60,209 | $2,094 | 0.1% | $31.97 | — | CS | 457153104 |
| NEOG | NEOGEN CORP | 37,206 | $2,093 | 0.1% | $20.18 | -7.6% | CS | 640491106 |
| — | TESSERA TECHNOLOGIES INC | 68,117 | $2,087 | 0.1% | $30.64 | — | CS | 88164L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 196,942 | $2,078 | 0.1% | $10.55 | — | CS | 232806109 |
| SNPS | SYNOPSYS INC | 38,406 | $2,077 | 0.1% | $48.12 | +4.2% | CS | 871607107 |
| — | UMPQUA HLDGS CORP | 134,215 | $2,076 | 0.1% | $15.47 | — | CS | 904214103 |
| DEI | DOUGLAS EMMETT INC | 58,157 | $2,066 | 0.1% | $29.28 | — | CS | 25960P109 |
| IYZ | ISHARES TR DJ US TELECOMM | 61,908 | $2,062 | 0.1% | $26.18 | — | ETF | 464287713 |
| UNF | UNIFIRST CORP MASS | 17,771 | $2,056 | 0.1% | $106.68 | 0.0% | CS | 904708104 |
| — | KNOLL INC | 82,627 | $2,006 | 0.1% | $24.28 | — | CS | 498904200 |
| ALGN | ALIGN TECHNOLOGY INC | 24,796 | $1,997 | 0.1% | $70.74 | +8.1% | CS | 016255101 |
| MCK | MCKESSON CORP | 10,645 | $1,987 | 0.1% | $172.97 | -6.0% | CS | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,057 | $1,956 | 0.1% | $57.04 | — | ETF | 81369Y407 |
| PLXS | PLEXUS CORP | 45,203 | $1,953 | 0.1% | $37.77 | +11.6% | CS | 729132100 |
| — | BERRY PLASTICS GROUP INC | 49,297 | $1,915 | 0.1% | $38.85 | — | CS | 08579W103 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 7,009 | $1,908 | 0.1% | $260.68 | — | ETF | 78467Y107 |
| — | OFFICE DEPOT INC | 575,387 | $1,905 | 0.1% | $5.54 | — | CS | 676220106 |
| — | WYNDHAM WORLDWIDE CORP | 26,728 | $1,904 | 0.1% | $80.89 | — | CS | 98310W108 |
| — | SOTHEBYS HLDGS INC | 69,184 | $1,896 | 0.1% | $27.41 | — | CS | 835898107 |
| FMC | F M C CORP | 40,875 | $1,893 | 0.1% | $26.69 | +17.3% | CS | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 43,431 | $1,889 | 0.1% | $35.39 | +3.2% | CS | 517834107 |
| — | GREAT WESTN BANCORP INC | 59,720 | $1,884 | 0.1% | $31.55 | — | CS | 391416104 |
| MSM | MSC INDL DIRECT INC | 26,631 | $1,879 | 0.1% | $67.58 | +9.8% | CS | 553530106 |
| TSLA | TESLA MTRS INC | 8,722 | $1,852 | 0.1% | $13.15 | +15.2% | CS | 88160R101 |
| AFIIQ | ARMSTRONG FLOORING INC | 108,979 | $1,847 | 0.1% | $16.04 | 0.0% | CS | 04238R106 |
| GD | GENERAL DYNAMICS CORP | 13,209 | $1,839 | 0.1% | $107.79 | +4.9% | CS | 369550108 |
| EFX | EQUIFAX INC | 14,150 | $1,817 | 0.0% | $70.85 | +56.2% | CS | 294429105 |
| MAT | MATTEL INC | 57,817 | $1,809 | 0.0% | $31.28 | +1.4% | CS | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 22,135 | $1,802 | 0.0% | $61.51 | +2.3% | CS | 693475105 |
| — | CITRIX SYS INC | 22,382 | $1,793 | 0.0% | $72.21 | — | CS | 177376100 |
| CLX | CLOROX CO DEL | 12,916 | $1,787 | 0.0% | $77.81 | +26.8% | CS | 189054109 |
| VNO | VORNADO RLTY TR | 17,657 | $1,768 | 0.0% | $99.95 | — | CS | 929042109 |
| ELV | ANTHEM INC COM | 13,433 | $1,764 | 0.0% | $105.54 | +13.6% | CS | 036752103 |
| ADI | ANALOG DEVICES INC | 30,387 | $1,721 | 0.0% | $40.13 | +18.4% | CS | 032654105 |
| SLGN | SILGAN HOLDINGS INC | 32,482 | $1,672 | 0.0% | $26.19 | -1.8% | CS | 827048109 |
| NVS | NOVARTIS A G | 19,518 | $1,610 | 0.0% | $81.31 | — | ADR | 66987V109 |
| LLY | LILLY ELI AND CO | 20,235 | $1,594 | 0.0% | $56.05 | +14.3% | CS | 532457108 |
| CATY | CATHAY BANCORP INC | 56,384 | $1,590 | 0.0% | $22.32 | -1.9% | CS | 149150104 |
| ECL | ECOLAB INC | 13,093 | $1,553 | 0.0% | $94.39 | +11.2% | CS | 278865100 |
| CPF | CENTRAL PAC FINL CORP | 65,669 | $1,550 | 0.0% | $14.83 | +6.4% | CS | 154760409 |
| — | INTREPID POTASH INC | 1,058,645 | $1,524 | 0.0% | $8.19 | — | CS | 46121Y102 |
| TRU | TRANSUNION | 45,238 | $1,513 | 0.0% | $24.55 | +20.7% | CS | 89400J107 |
| CVGW | CALAVO GROWERS INC | 22,238 | $1,490 | 0.0% | $49.87 | 0.0% | CS | 128246105 |
| — | PRAXAIR INC | 13,169 | $1,480 | 0.0% | $115.89 | — | CS | 74005P104 |
| — | VARIAN MED SYS INC | 17,642 | $1,451 | 0.0% | $81.54 | — | CS | 92220P105 |
| — | MONSANTO CO NEW | 14,023 | $1,450 | 0.0% | $89.71 | — | CS | 61166W101 |
| BRO | BROWN AND BROWN INC | 38,462 | $1,441 | 0.0% | $14.20 | +15.1% | CS | 115236101 |
| — | MAIDEN HOLDINGS LTD | 117,186 | $1,434 | 0.0% | $13.55 | — | CS | G5753U112 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,612 | $1,421 | 0.0% | $11.78 | — | CS | 101119105 |
| ZBH | ZIMMER HLDGS INC | 11,777 | $1,418 | 0.0% | $101.76 | +2.8% | CS | 98956P102 |
| SO | SOUTHERN CO | 26,356 | $1,413 | 0.0% | $29.31 | +14.7% | CS | 842587107 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,391 | 0.0% | $37.98 | +8.2% | CS | 577128101 |
| USPH | U S PHYSICAL THERAPY INC | 21,871 | $1,317 | 0.0% | $54.82 | 0.0% | CS | 90337L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 32,826 | $1,306 | 0.0% | $37.72 | — | CS | 81761R109 |
| ADC | AGREE REALTY CORP | 26,486 | $1,278 | 0.0% | $38.63 | — | CS | 008492100 |
| — | FOOT LOCKER INC | 23,260 | $1,276 | 0.0% | $66.93 | — | CS | 344849104 |
| — | ENERGEN CORP | 25,984 | $1,253 | 0.0% | $48.22 | — | CS | 29265N108 |
| EVR | EVERCORE PARTNERS INC | 28,122 | $1,243 | 0.0% | $42.81 | -5.6% | CS | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 33,820 | $1,235 | 0.0% | $35.81 | +6.5% | CS | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 25,672 | $1,230 | 0.0% | $22.88 | +30.2% | CS | 200525103 |
| CTRE | CARETRUST REIT INC | 87,954 | $1,212 | 0.0% | $13.78 | — | CS | 14174T107 |
| STZ | CONSTELLATION BRANDS INC | 7,306 | $1,208 | 0.0% | $82.06 | +65.2% | CS | 21036P108 |
| — | MACQUARIE INFRASTR CO LLC | 16,175 | $1,198 | 0.0% | $72.37 | — | CS | 55608B105 |
| TSN | TYSON FOODS INC | 17,906 | $1,196 | 0.0% | $44.81 | +14.0% | CS | 902494103 |
| — | BARD C R INC | 5,061 | $1,190 | 0.0% | $188.11 | — | CS | 067383109 |
| — | MASONITE INTL CORP NEW | 17,859 | $1,181 | 0.0% | $66.13 | — | CS | 575385109 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 7,860 | $1,174 | 0.0% | $144.15 | — | ETF | 464287507 |
| PAYX | PAYCHEX INC | 19,597 | $1,166 | 0.0% | $27.37 | +46.8% | CS | 704326107 |
| — | HARRIS CORP DEL | 13,899 | $1,160 | 0.0% | $70.91 | — | CS | 413875105 |
| — | TIME WARNER INC | 15,696 | $1,154 | 0.0% | $75.21 | — | CS | 887317303 |
| — | BROADCOM LTD SHS | 7,395 | $1,149 | 0.0% | $154.51 | — | CS | Y09827109 |
| — | EATON VANCE CORP | 32,513 | $1,149 | 0.0% | $37.93 | — | CS | 278265103 |
| MKL | MARKEL CORP | 1,195 | $1,139 | 0.0% | $706.08 | +31.9% | CS | 570535104 |
| — | NUVEEN MUNICIPAL VALUE FU | 105,286 | $1,139 | 0.0% | $10.47 | — | MF | 670928100 |
| — | TORCHMARK CORP | 18,192 | $1,125 | 0.0% | $54.62 | — | CS | 891027104 |
| CBOE | CBOE HLDGS INC | 136,344 | $1,111 | 0.0% | $55.50 | +2.0% | OP | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 4,956 | $1,102 | 0.0% | $117.19 | +53.7% | CS | 666807102 |
| EPAM | EPAM SYS INC | 17,076 | $1,098 | 0.0% | $72.98 | 0.0% | CS | 29414B104 |
| IDU | ISHARES TR DJ US UTILS | 8,205 | $1,077 | 0.0% | $95.41 | — | ETF | 464287697 |
| REG | REGENCY CTRS CORP | 12,835 | $1,075 | 0.0% | $40.29 | +31.4% | CS | 758849103 |
| BF/B | BROWN FORMAN CORP | 10,636 | $1,061 | 0.0% | $31.59 | +3.0% | CS | 115637209 |
| — | LIBERTY GLOBAL PLC | 36,964 | $1,059 | 0.0% | $40.71 | — | CS | G5480U120 |
| AEE | AMEREN CORP | 19,010 | $1,019 | 0.0% | $29.68 | +24.9% | CS | 023608102 |
| BIIB | BIOGEN IDEC INC | 4,207 | $1,017 | 0.0% | $347.29 | -24.1% | CS | 09062X103 |
| UNP | UNION PAC CORP | 11,547 | $1,007 | 0.0% | $64.02 | +6.6% | CS | 907818108 |
| FDS | FACTSET RESH SYS INC | 6,227 | $1,005 | 0.0% | $100.47 | +39.3% | CS | 303075105 |
| NBHC | NATIONAL BK HLDGS CORP | 49,139 | $1,000 | 0.0% | $15.93 | +3.4% | CS | 633707104 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 38,914 | $987 | 0.0% | $23.13 | — | CS | 53071M104 |
| DHR | DANAHER CORP DEL | 9,671 | $977 | 0.0% | $33.61 | +19.3% | CS | 235851102 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 7,647 | $964 | 0.0% | $77.13 | +26.4% | CS | 459506101 |
| RMAX | RE MAX HLDGS INC | 23,924 | $963 | 0.0% | $27.53 | +14.8% | CS | 75524W108 |
| AJG | GALLAGHER ARTHUR J AND CO | 20,044 | $954 | 0.0% | $39.55 | 0.0% | CS | 363576109 |
| — | SCANA CORP NEW | 12,576 | $952 | 0.0% | $53.48 | — | CS | 80589M102 |
| BP | BP PLC | 26,581 | $944 | 0.0% | $33.72 | — | ADR | 055622104 |
| — | BENEFICIAL BANCORP INC | 71,698 | $912 | 0.0% | $13.69 | — | CS | 08171T102 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 25,681 | $905 | 0.0% | $38.48 | — | ETF | 922042858 |
| — | PIONEER NAT RES CO | 5,976 | $904 | 0.0% | $128.03 | — | CS | 723787107 |
| IVV | ISHARES TR SANDP 500 INDEX | 4,292 | $903 | 0.0% | $184.72 | — | ETF | 464287200 |
| — | APOLLO GROUP INC | 98,875 | $902 | 0.0% | $9.12 | — | CS | 037604105 |
| SXC | SUNCOKE ENERGY INC | 154,594 | $900 | 0.0% | $6.31 | 0.0% | CS | 86722A103 |
| DVY | ISHARES TR DJ SEL DIV INX | 10,490 | $895 | 0.0% | $74.30 | — | ETF | 464287168 |
| — | HEALTHSOUTH CORP | 22,838 | $887 | 0.0% | $38.84 | — | CS | 421924309 |
| XRAY | DENTSPLY SIRONA INC COM | 13,991 | $868 | 0.0% | $61.55 | 0.0% | CS | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 23,718 | $864 | 0.0% | $33.65 | +12.3% | CS | 247361702 |
| — | LEUCADIA NATL CORP | 49,713 | $862 | 0.0% | $17.34 | — | CS | 527288104 |
| — | CBS CORP NEW CL A | 14,770 | $859 | 0.0% | $48.82 | — | CS | 124857103 |
| MANH | MANHATTAN ASSOCS INC | 13,355 | $856 | 0.0% | $62.32 | 0.0% | CS | 562750109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,314 | $852 | 0.0% | $17.15 | +4.1% | CS | 32055Y201 |
| DLX | DELUXE CORP | 12,820 | $851 | 0.0% | $38.57 | +10.7% | CS | 248019101 |
| — | CARDINAL FINL CORP | 38,338 | $841 | 0.0% | $22.55 | — | CS | 14149F109 |
| MA | MASTERCARD INC | 9,404 | $828 | 0.0% | $89.48 | +0.9% | CS | 57636Q104 |
| — | STATE BK FINL CORP | 40,100 | $816 | 0.0% | $19.76 | — | CS | 856190103 |
| BJRI | BJS RESTAURANTS INC | 18,527 | $812 | 0.0% | $41.59 | +3.6% | CS | 09180C106 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,150 | $811 | 0.0% | $260.37 | — | ETF | 464287556 |
| NUE | NUCOR CORP | 16,190 | $800 | 0.0% | $32.43 | +20.7% | CS | 670346105 |
| — | LAM RESEARCH CORP | 9,443 | $794 | 0.0% | $73.10 | — | CS | 512807108 |
| — | QIAGEN N V | 36,161 | $789 | 0.0% | $25.38 | — | CS | N72482107 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,797 | $787 | 0.0% | $72.75 | — | ETF | 78355W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,858 | $784 | 0.0% | $19.88 | -2.8% | CS | 90984P303 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 17,093 | $781 | 0.0% | $45.75 | — | ETF | 78464A680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,193 | $762 | 0.0% | $40.62 | — | ETF | 337344105 |
| — | POWERSHARES ETF TRUST II SENIO | 33,100 | $760 | 0.0% | $23.33 | — | ETF | 73936Q769 |
| — | REYNOLDS AMERICAN INC | 14,027 | $756 | 0.0% | $44.29 | — | CS | 761713106 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 17,430 | $747 | 0.0% | $44.68 | — | ETF | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 7,480 | $746 | 0.0% | $26.32 | +30.0% | CS | 28176E108 |
| EBAY | EBAY INC | 31,819 | $745 | 0.0% | $22.19 | -3.2% | CS | 278642103 |
| SJM | SMUCKER J M CO | 4,878 | $743 | 0.0% | $72.12 | +37.5% | CS | 832696405 |
| — | VIACOM INC NEW | 17,760 | $737 | 0.0% | $72.82 | — | CS | 92553P201 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 11,928 | $733 | 0.0% | $60.80 | — | ETF | 92206C102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,742 | $725 | 0.0% | $81.50 | — | ETF | 73935A104 |
| — | FIRST POTOMAC RLTY TR | 78,345 | $721 | 0.0% | $9.07 | — | CS | 33610F109 |
| — | TE CONNECTIVITY LTD | 12,589 | $719 | 0.0% | $59.99 | — | CS | H84989104 |
| IYC | ISHARES TR DJ US CON CYCL | 4,999 | $717 | 0.0% | $103.76 | — | ETF | 464287580 |
| — | BED BATH AND BEYOND INC | 16,100 | $696 | 0.0% | $52.89 | — | CS | 075896100 |
| YUM | YUM BRANDS INC | 8,332 | $691 | 0.0% | $49.58 | -0.2% | CS | 988498101 |
| JKHY | HENRY JACK AND ASSOC INC | 7,577 | $661 | 0.0% | $42.36 | +75.8% | CS | 426281101 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,100 | $640 | 0.0% | $35.61 | — | ETF | 921943858 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,047 | $624 | 0.0% | $97.35 | — | ETF | 464287598 |
| GWW | GRAINGER W W INC | 2,685 | $610 | 0.0% | $201.79 | -2.8% | CS | 384802104 |
| SRE | SEMPRA ENERGY | 5,336 | $608 | 0.0% | $27.94 | +39.6% | CS | 816851109 |
| FLR | FLUOR CORP NEW | 12,314 | $607 | 0.0% | $42.95 | +11.1% | CS | 343412102 |
| CTAS | CINTAS CORP | 5,950 | $584 | 0.0% | $19.59 | +6.2% | CS | 172908105 |
| D | DOMINION RES INC VA NEW | 7,451 | $581 | 0.0% | $36.53 | +30.7% | CS | 25746U109 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,395 | $575 | 0.0% | $38.37 | +42.5% | CS | 571748102 |
| PCG | PGANDE CORP | 8,971 | $573 | 0.0% | $45.16 | +25.2% | CS | 69331C108 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $564 | 0.0% | $73.59 | — | ETF | 464287721 |
| — | TESORO PETE CORP | 7,505 | $562 | 0.0% | $80.06 | — | CS | 881609101 |
| KMPR | KEMPER CORP DEL | 18,136 | $562 | 0.0% | $35.49 | -12.2% | CS | 488401100 |
| — | XILINX INC | 12,187 | $562 | 0.0% | $47.45 | — | CS | 983919101 |
| ROST | ROSS STORES INC | 9,873 | $560 | 0.0% | $38.23 | +32.1% | CS | 778296103 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,850 | $554 | 0.0% | $77.36 | — | ETF | 78355W403 |
| EXR | EXTRA SPACE STORAGE INC | 5,937 | $549 | 0.0% | $44.56 | +40.8% | CS | 30225T102 |
| SBUX | STARBUCKS CORP | 9,562 | $546 | 0.0% | $38.61 | +20.3% | CS | 855244109 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 17,824 | $543 | 0.0% | $28.83 | — | ETF | 78464A797 |
| URBN | URBAN OUTFITTERS INC | 19,192 | $528 | 0.0% | $26.44 | +8.7% | CS | 917047102 |
| — | KELLOGG CO | 6,456 | $527 | 0.0% | $39.19 | +30.0% | CS | 487836108 |
| RRC | RANGE RES CORP | 12,166 | $525 | 0.0% | $40.95 | 0.0% | CS | 75281A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FI | 10,932 | $521 | 0.0% | $47.50 | — | ETF | 33738D408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,025 | $519 | 0.0% | $74.46 | +37.3% | CS | 22410J106 |
| HP | HELMERICH AND PAYNE INC | 7,653 | $514 | 0.0% | $52.86 | +16.9% | CS | 423452101 |
| WEC | WEC ENERGY GROUP INC COM | 7,841 | $512 | 0.0% | $34.78 | +26.8% | CS | 92939U106 |
| — | CELGENE CORP | 5,173 | $510 | 0.0% | $106.54 | — | CS | 151020104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 4,750 | $504 | 0.0% | $105.25 | — | ETF | 464288646 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $489 | 0.0% | $17.51 | — | CS | 292102100 |
| — | DISCOVERY COMMUNICATNS NEW | 20,490 | $489 | 0.0% | $45.52 | — | CS | 25470F302 |
| ESS | ESSEX PPTY TR INC | 2,109 | $481 | 0.0% | $158.24 | +2.5% | CS | 297178105 |
| AEP | AMERICAN ELEC PWR INC | 6,847 | $480 | 0.0% | $43.87 | +6.3% | CS | 025537101 |
| ATR | APTARGROUP INC | 5,890 | $466 | 0.0% | $54.24 | +25.3% | CS | 038336103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,109 | $463 | 0.0% | $74.40 | — | CS | 30219G108 |
| — | NOBLE ENERGY INC | 12,811 | $460 | 0.0% | $35.91 | — | CS | 655044105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,386 | $459 | 0.0% | $89.96 | — | ETF | 921932505 |
| TROW | PRICE T ROWE GROUP INC | 6,232 | $455 | 0.0% | $52.40 | 0.0% | CS | 74144T108 |
| MKSI | MKS INSTRUMENT INC | 10,560 | $455 | 0.0% | $27.32 | +31.0% | CS | 55306N104 |
| — | SHIRE PHARMACEUTICALS GRP PL | 2,471 | $455 | 0.0% | $184.14 | — | ADR | 82481R106 |
| HAL | HALLIBURTON CO | 9,963 | $451 | 0.0% | $33.04 | +3.3% | CS | 406216101 |
| PRI | PRIMERICA INC | 7,815 | $447 | 0.0% | $43.78 | +18.6% | CS | 74164M108 |
| ATO | ATMOS ENERGY CORP | 5,488 | $446 | 0.0% | $55.07 | +7.2% | CS | 049560105 |
| — | CBS CORP NEW CLASS B | 8,163 | $444 | 0.0% | $45.56 | — | CS | 124857202 |
| AXS | AXIS CAPITAL HOLDINGS | 7,706 | $424 | 0.0% | $38.11 | +8.8% | CS | G0692U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,304 | $421 | 0.0% | $52.86 | — | CS | 78377T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,264 | $415 | 0.0% | $41.70 | — | CS | G5480U104 |
| INTU | INTUIT | 3,697 | $413 | 0.0% | $89.45 | +8.7% | CS | 461202103 |
| — | POWERSHARES ETF TRUST II DWA S | 11,694 | $413 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| ES | EVERSOURCE | 6,845 | $410 | 0.0% | $35.75 | +13.6% | CS | 30040W108 |
| — | POWERSHARES ETF TRUST DWA TECH | 9,707 | $409 | 0.0% | $36.20 | — | ETF | 73935X153 |
| BGS | B N G FOODS INC NEW | 8,460 | $408 | 0.0% | $14.13 | +33.6% | CS | 05508R106 |
| MKC | MCCORMICK AND CO INC | 3,712 | $396 | 0.0% | $28.90 | +40.7% | CS | 579780206 |
| MUR | MURPHY OIL CORP | 12,363 | $393 | 0.0% | $14.67 | +45.2% | CS | 626717102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,513 | $391 | 0.0% | $46.66 | +17.0% | CS | 530307305 |
| EIX | EDISON INTL | 4,961 | $385 | 0.0% | $43.70 | +11.1% | CS | 281020107 |
| NSP | INSPERITY INC | 4,966 | $384 | 0.0% | $25.73 | 0.0% | CS | 45778Q107 |
| — | WABCO HLDGS INC | 4,155 | $380 | 0.0% | $106.10 | — | CS | 92927K102 |
| TXRH | TEXAS ROADHOUSE INC | 8,288 | $378 | 0.0% | $33.42 | +12.9% | CS | 882681109 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,114 | $375 | 0.0% | $37.75 | — | CS | 53071M880 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,027 | $374 | 0.0% | $56.15 | -15.3% | CS | N53745100 |
| EXC | EXELON CORP | 10,227 | $372 | 0.0% | $15.86 | +11.3% | CS | 30161N101 |
| — | L BRANDS INC | 5,488 | $368 | 0.0% | $64.11 | — | CS | 501797104 |
| POOL | POOL CORPORATION | 3,913 | $368 | 0.0% | $62.59 | +28.6% | CS | 73278L105 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,240 | $367 | 0.0% | $46.32 | — | ETF | 18383M720 |
| FHN | FIRST HORIZON NATL CORP | 26,666 | $367 | 0.0% | $10.03 | -0.3% | CS | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,907 | $362 | 0.0% | $46.91 | +26.8% | CS | 31620M106 |
| WAT | WATERS CORP | 2,521 | $355 | 0.0% | $112.03 | +20.8% | CS | 941848103 |
| CPB | CAMPBELL SOUP CO | 5,332 | $355 | 0.0% | $43.03 | +7.2% | CS | 134429109 |
| — | ISHARES TR IBND DEC19 ETF | 13,835 | $350 | 0.0% | $25.30 | — | ETF | 46434VAU4 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,989 | $343 | 0.0% | $26.00 | +15.4% | CS | 039483102 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,770 | $337 | 0.0% | $78.56 | — | ETF | 97717W505 |
| — | STARZ LIBRTY CAP COM A | 11,238 | $336 | 0.0% | $22.59 | — | CS | 85571Q102 |
| ADBE | ADOBE SYS INC | 3,504 | $336 | 0.0% | $83.08 | +15.6% | CS | 00724F101 |
| TGNA | TEGNA INC | 14,407 | $334 | 0.0% | $15.15 | -3.5% | CS | 87901J105 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 14,950 | $334 | 0.0% | $22.03 | — | ETF | 33738R605 |
| BAX | BAXTER INTL INC | 7,345 | $332 | 0.0% | $32.47 | +15.4% | CS | 071813109 |
| — | VEREIT INC | 32,620 | $331 | 0.0% | $10.15 | — | CS | 92339V100 |
| PNW | PINNACLE WEST CAP CORP | 4,037 | $327 | 0.0% | $42.43 | +20.4% | CS | 723484101 |
| OPLN | KAR AUCTION SVCS INC | 7,701 | $321 | 0.0% | $14.32 | +4.5% | CS | 48238T109 |
| — | AON PLC | 2,930 | $320 | 0.0% | $104.62 | — | CS | G0408V102 |
| COR | AMERISOURCEBERGEN CORP | 3,905 | $310 | 0.0% | $73.18 | -18.2% | CS | 03073E105 |
| MAC | MACERICH CO | 3,609 | $308 | 0.0% | $78.71 | — | CS | 554382101 |
| MAS | MASCO CORP | 9,944 | $308 | 0.0% | $21.25 | +28.5% | CS | 574599106 |
| HTLD | HEARTLAND EXPRESS INC | 17,469 | $304 | 0.0% | $17.97 | -0.9% | CS | 422347104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 6,483 | $303 | 0.0% | $49.83 | — | ETF | 78467V608 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 2,656 | $303 | 0.0% | $110.17 | — | ETF | 464288414 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,218 | $297 | 0.0% | $39.19 | — | ADR | 82706C108 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,209 | $297 | 0.0% | $62.48 | — | ETF | 78355W700 |
| GS | GOLDMAN SACHS GROUP INC | 1,983 | $295 | 0.0% | $152.39 | -16.1% | CS | 38141G104 |
| ALL | ALLSTATE CORP | 4,218 | $295 | 0.0% | $42.62 | +26.9% | CS | 020002101 |
| — | ISHARES TR IBND DEC21 ETF | 11,455 | $291 | 0.0% | $25.40 | — | ETF | 46434VBK5 |
| WCC | WESCO INTL INC | 5,423 | $279 | 0.0% | $56.11 | -2.5% | CS | 95082P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,919 | $279 | 0.0% | $104.63 | +16.0% | CS | 57060D108 |
| SON | SONOCO PRODS CO | 5,566 | $276 | 0.0% | $30.74 | +11.9% | CS | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 2,405 | $276 | 0.0% | $83.96 | +13.7% | CS | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 5,364 | $274 | 0.0% | $40.45 | -4.9% | CS | 91913Y100 |
| — | AGL RES INC | 4,072 | $269 | 0.0% | $43.97 | — | CS | 001204106 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,636 | $268 | 0.0% | $101.11 | — | ETF | 46429B747 |
| HUM | HUMANA INC | 1,469 | $264 | 0.0% | $170.02 | -3.4% | CS | 444859102 |
| — | PS BUSINESS PKS INC CALIF | 2,491 | $264 | 0.0% | $79.42 | — | CS | 69360J107 |
| EL | LAUDER ESTEE COS INC | 2,883 | $262 | 0.0% | $78.71 | +4.8% | CS | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 6,671 | $262 | 0.0% | $31.17 | +22.4% | CS | 844741108 |
| — | STERICYCLE INC | 2,483 | $259 | 0.0% | $112.94 | — | CS | 858912108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,411 | $258 | 0.0% | $50.37 | +12.6% | CS | 674599105 |
| CSX | CSX CORP | 9,757 | $254 | 0.0% | $9.73 | -22.1% | CS | 126408103 |
| — | DISCOVER FINL SVCS | 4,712 | $253 | 0.0% | $51.87 | — | CS | 254709108 |
| GVI | ISHARES TR LEHMAN INTER G | 2,212 | $251 | 0.0% | $112.12 | — | ETF | 464288612 |
| — | SPECTRUM BRANDS HLDGS INC | 2,092 | $250 | 0.0% | $91.32 | — | CS | 84763R101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,368 | $248 | 0.0% | $53.96 | 0.0% | CS | 636180101 |
| PII | POLARIS INDS INC | 2,982 | $244 | 0.0% | $126.22 | -29.8% | CS | 731068102 |
| RWT | REDWOOD TR INC | 17,500 | $242 | 0.0% | $13.83 | — | CS | 758075402 |
| PPL | PPL CORP | 6,268 | $237 | 0.0% | $21.67 | +14.3% | CS | 69351T106 |
| — | AMERIGAS PARTNERS L P | 5,000 | $234 | 0.0% | $43.40 | — | CS | 030975106 |
| — | INTERXION HOLDING N V | 6,327 | $233 | 0.0% | $34.68 | — | CS | N47279109 |
| — | ISHARES TR DEC 2020 CORP | 8,860 | $229 | 0.0% | $25.85 | — | ETF | 46434VAQ3 |
| — | ISHARES TR IBND DEC22 ETF | 8,795 | $225 | 0.0% | $25.58 | — | ETF | 46434VBA7 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 2,100 | $225 | 0.0% | $104.68 | — | ETF | 922908769 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $225 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| FHI | FEDERATED INVS INC PA | 7,776 | $224 | 0.0% | $16.58 | +17.2% | CS | 314211103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $221 | 0.0% | $77.23 | — | CS | 25470F104 |
| — | NUVEEN INSD DIVID ADVANTAGE | 13,457 | $219 | 0.0% | $16.27 | — | MF | 67071L106 |
| — | WELLCARE GROUP INC | 2,031 | $218 | 0.0% | $107.34 | — | CS | 94946T106 |
| EA | ELECTRONIC ARTS INC | 2,863 | $217 | 0.0% | $68.44 | 0.0% | CS | 285512109 |
| — | FMC TECHNOLOGIES INC | 8,085 | $216 | 0.0% | $27.32 | — | CS | 30249U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $215 | 0.0% | $316.01 | +15.6% | CS | 592688105 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 883 | $215 | 0.0% | $217.71 | 0.0% | CS | 90384S303 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,431 | $214 | 0.0% | $65.40 | — | CS | 811065101 |
| XEL | XCEL ENERGY INC | 4,764 | $213 | 0.0% | $30.70 | 0.0% | CS | 98389B100 |
| — | GRACE W R AND CO DEL NEW | 2,910 | $213 | 0.0% | $98.92 | — | CS | 38388F108 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,544 | $212 | 0.0% | $120.27 | — | ETF | 464287648 |
| — | ISHARES TR IBONDS DEC 21 | 7,795 | $204 | 0.0% | $26.17 | — | ETF | 46435G789 |
| — | POWERSHARES ETF TR II SANDP SM | 4,490 | $204 | 0.0% | $45.87 | — | ETF | 73937B878 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 748 | $203 | 0.0% | $17.68 | 0.0% | CS | 67103H107 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 1,742 | $202 | 0.0% | $112.62 | — | ETF | 464287804 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $195 | 0.0% | $14.27 | — | MF | 67062F100 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $155 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | EATON VANCE FLTING RATE INC | 10,500 | $141 | 0.0% | $13.16 | — | CS | 278279104 |
| — | PROSPECT CAPITAL CORPORATION S | 115,000 | $115 | 0.0% | $1.01 | — | CB | 74348TAD4 |
| — | TEMPLETON GLOBAL INCOME FD | 16,841 | $107 | 0.0% | $6.54 | — | MF | 880198106 |
| — | VOYA PRIME RATE TR | 16,663 | $85 | 0.0% | $5.04 | — | MF | 92913A100 |
| KGC | KINROSS GOLD CORP | 12,000 | $59 | 0.0% | $2.48 | +92.2% | CS | 496902404 |
| — | ZYNGA INC | 15,014 | $37 | 0.0% | $2.46 | — | CS | 98986T108 |
| — | KEMET CORP | 10,000 | $29 | 0.0% | $1.80 | — | CS | 488360207 |
| — | GLU MOBILE INC | 11,855 | $26 | 0.0% | $2.19 | — | CS | 379890106 |
| — | DIAMOND RESORTS INTL INC | 115,000 | $19 | 0.0% | $0.17 | — | OP | 25272T104 |