CIK: 0001078013 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $3,687,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 797,040 | $90,106 | 2.4% | $23.81 | +1.8% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 1,468,806 | $84,603 | 2.3% | $38.12 | +31.9% | CS | 594918104 |
| MMM | 3M COMPANY | 440,858 | $77,450 | 2.1% | $84.45 | +29.3% | CS | 88579Y101 |
| INTC | INTEL CORP | 1,973,678 | $74,507 | 2.0% | $24.86 | +15.1% | CS | 458140100 |
| PH | PARKER HANNIFIN CORP | 589,289 | $73,973 | 2.0% | $86.27 | +19.4% | CS | 701094104 |
| — | GENERAL ELEC CO | 2,376,342 | $70,387 | 1.9% | $23.72 | — | CS | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 480,487 | $69,417 | 1.9% | $121.58 | +20.3% | CS | 084670702 |
| CB | CHUBB LIMITED COM | 522,608 | $65,666 | 1.8% | $96.06 | +11.6% | CS | H1467J104 |
| CVS | CVS HEALTH CORP COM | 736,384 | $65,531 | 1.8% | $69.99 | +1.3% | CS | 126650100 |
| PEP | PEPSICO INC | 556,372 | $60,517 | 1.6% | $64.15 | +26.4% | CS | 713448108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 1,103,916 | $57,856 | 1.6% | $50.12 | — | ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 572,258 | $57,094 | 1.5% | $66.25 | +20.8% | CS | 03076C106 |
| QCOM | QUALCOMM INC | 829,137 | $56,796 | 1.5% | $45.90 | +2.2% | CS | 747525103 |
| — | AETNA INC NEW | 487,890 | $56,329 | 1.5% | $74.55 | — | CS | 00817Y108 |
| SLB | SCHLUMBERGER | 689,308 | $54,207 | 1.5% | $56.54 | +7.3% | CS | 806857108 |
| C | CITIGROUP INC | 1,113,765 | $52,603 | 1.4% | $38.15 | -10.5% | CS | 172967424 |
| CVX | CHEVRONTEXACO CORP | 508,868 | $52,372 | 1.4% | $65.23 | +5.0% | CS | 166764100 |
| PRU | PRUDENTIAL FINL INC | 640,182 | $52,272 | 1.4% | $51.31 | -2.1% | CS | 744320102 |
| TGT | TARGET CORP | 751,214 | $51,593 | 1.4% | $48.88 | +11.2% | CS | 87612E106 |
| ORCL | ORACLE CORP | 1,292,250 | $50,760 | 1.4% | $35.29 | +0.4% | CS | 68389X105 |
| WFC | WELLS FARGO and CO | 1,113,837 | $49,320 | 1.3% | $31.42 | +17.2% | CS | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 3,138,021 | $49,109 | 1.3% | $12.38 | -2.5% | CS | 060505104 |
| ETN | EATON CORP PLC | 747,135 | $49,094 | 1.3% | $47.30 | +11.8% | CS | G29183103 |
| AMGN | AMGEN INC | 293,224 | $48,912 | 1.3% | $115.33 | +10.7% | CS | 031162100 |
| MRK | MERCK N CO INC NEW | 767,810 | $47,919 | 1.3% | $34.15 | +28.0% | CS | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 891,661 | $46,892 | 1.3% | $50.12 | +3.2% | CS | 412822108 |
| PSX | PHILLIPS 66 | 565,579 | $45,557 | 1.2% | $48.62 | +11.9% | CS | 718546104 |
| ABBV | ABBVIE INC | 716,338 | $45,181 | 1.2% | $34.73 | +26.4% | CS | 00287Y109 |
| ABT | ABBOTT LABS | 1,068,049 | $45,167 | 1.2% | $33.25 | +8.7% | CS | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 188,178 | $45,111 | 1.2% | $106.44 | +83.1% | CS | 539830109 |
| COP | CONOCOPHILLIPS | 1,029,697 | $44,760 | 1.2% | $34.14 | -8.8% | CS | 20825C104 |
| — | SPECTRA ENERGY CO | 1,035,417 | $44,265 | 1.2% | $33.64 | — | CS | 847560109 |
| XOM | EXXON MOBIL CORP | 504,523 | $44,035 | 1.2% | $53.90 | +8.6% | CS | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 447,527 | $43,509 | 1.2% | $49.25 | +26.4% | CS | 718172109 |
| AXP | AMERICAN EXPRESS CO | 677,694 | $43,401 | 1.2% | $60.65 | -7.1% | CS | 025816109 |
| — | NATIONAL-OILWELL INC | 1,161,711 | $42,681 | 1.2% | $45.77 | — | CS | 637071101 |
| — | CIGNA CORP | 319,166 | $41,593 | 1.1% | $97.15 | — | CS | 125509109 |
| MET | METLIFE INC | 927,307 | $41,201 | 1.1% | $32.58 | -15.9% | CS | 59156R108 |
| EMR | EMERSON ELEC CO | 738,713 | $40,269 | 1.1% | $42.46 | -0.4% | CS | 291011104 |
| ACN | ACCENTURE PLC | 288,860 | $35,291 | 1.0% | $78.60 | +24.9% | CS | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 769,353 | $33,776 | 0.9% | $25.95 | +35.7% | CS | 609207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 419,294 | $33,561 | 0.9% | $42.80 | +31.7% | CS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 794,770 | $33,279 | 0.9% | $22.41 | +42.2% | CS | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 571,717 | $28,627 | 0.8% | $57.07 | — | CS | 780259206 |
| HON | HONEYWELL INTL INC | 242,687 | $28,295 | 0.8% | $55.83 | +54.1% | CS | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 279,295 | $27,109 | 0.7% | $60.75 | +23.7% | CS | 655844108 |
| AMZN | AMAZON COM INC | 27,931 | $23,387 | 0.6% | $22.70 | +68.6% | CS | 023135106 |
| — | DOW CHEM CO | 444,080 | $23,017 | 0.6% | $36.68 | — | CS | 260543103 |
| FLOT | ISHARES TR FLTG RATE NT | 437,302 | $22,193 | 0.6% | $49.24 | — | ETF | 46429B655 |
| BWA | BORG WARNER INC | 617,878 | $21,737 | 0.6% | $25.96 | -1.7% | CS | 099724106 |
| JNJ | JOHNSON AND JOHNSON | 180,146 | $21,281 | 0.6% | $74.61 | +25.4% | CS | 478160104 |
| MO | ALTRIA GROUP INC | 326,943 | $20,673 | 0.6% | $18.08 | +92.3% | CS | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 17,943 | $13,947 | 0.4% | $35.61 | +5.8% | CS | 02079K107 |
| IWF | ISHARES TR RUSSELL1000GRW | 121,945 | $12,703 | 0.3% | $95.82 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 114,550 | $12,527 | 0.3% | $67.69 | +14.1% | CS | 911312106 |
| PFE | PFIZER INC | 351,895 | $11,919 | 0.3% | $19.48 | +14.3% | CS | 717081103 |
| JPM | J P MORGAN CHASE AND CO | 173,699 | $11,566 | 0.3% | $37.55 | +35.4% | CS | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 124,718 | $11,193 | 0.3% | $60.39 | +11.8% | CS | 742718109 |
| EFA | ISHARES TR MSCI EAFE IDX | 181,626 | $10,740 | 0.3% | $58.47 | — | ETF | 464287465 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 119,558 | $10,370 | 0.3% | $77.22 | — | ETF | 922908553 |
| CME | CME GROUP INC | 99,037 | $10,351 | 0.3% | $62.32 | +17.4% | CS | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 84,478 | $10,124 | 0.3% | $50.48 | +84.0% | CS | 452308109 |
| HD | HOME DEPOT INC | 78,121 | $10,053 | 0.3% | $82.83 | +28.4% | CS | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 174,596 | $9,807 | 0.3% | $54.15 | — | ETF | 922042676 |
| MCD | MCDONALDS CORP | 84,938 | $9,798 | 0.3% | $89.70 | +5.4% | CS | 580135101 |
| BA | BOEING CO | 71,024 | $9,357 | 0.3% | $110.05 | +9.7% | CS | 097023105 |
| LNN | LINDSAY MFG CO | 117,425 | $8,687 | 0.2% | $64.95 | -2.5% | CS | 535555106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 149,540 | $8,380 | 0.2% | $54.17 | — | ETF | 92203J407 |
| — | ADTRAN INC | 431,294 | $8,255 | 0.2% | $18.00 | — | CS | 00738A106 |
| — | RACKSPACE HOSTING INC | 260,348 | $8,250 | 0.2% | $23.46 | — | CS | 750086100 |
| TRV | TRAVELERS COMPANIES INC | 71,825 | $8,228 | 0.2% | $74.38 | +28.1% | CS | 89417E109 |
| CSCO | CISCO SYS INC | 257,786 | $8,177 | 0.2% | $17.41 | +32.5% | CS | 17275R102 |
| — | ACTUANT CORP | 344,767 | $8,012 | 0.2% | $26.15 | — | CS | 00508X203 |
| BALL | BALL CORP | 96,962 | $7,946 | 0.2% | $30.99 | +11.6% | CS | 058498106 |
| IWM | ISHARES TR RUSSELL 2000 | 361,561 | $7,890 | 0.2% | $26.65 | — | ETF | 464287655 |
| TDC | TERADATA CORP DEL | 252,113 | $7,816 | 0.2% | $30.45 | -2.2% | CS | 88076W103 |
| LQD | ISHARES TR GS CORP BD FD | 63,316 | $7,799 | 0.2% | $121.44 | — | ETF | 464287242 |
| VSAT | VIASAT INC | 103,772 | $7,747 | 0.2% | $69.77 | +6.1% | CS | 92552V100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 42,172 | $7,351 | 0.2% | $159.36 | — | ETF | 464287499 |
| WKC | WORLD FUEL SVCS CORP | 157,369 | $7,280 | 0.2% | $42.09 | +9.6% | CS | 981475106 |
| — | BLACKROCK INC | 19,488 | $7,063 | 0.2% | $323.71 | — | CS | 09247X101 |
| XYL | XYLEM INC | 132,060 | $6,927 | 0.2% | $43.77 | 0.0% | CS | 98419M100 |
| AVY | AVERY DENNISON CORP | 88,223 | $6,863 | 0.2% | $45.33 | +42.1% | CS | 053611109 |
| KR | KROGER CO | 230,695 | $6,847 | 0.2% | $25.04 | +9.4% | CS | 501044101 |
| — | LUMINEX CORP DEL | 300,894 | $6,836 | 0.2% | $18.14 | — | CS | 55027E102 |
| BIO | BIO RAD LABS INC | 41,389 | $6,780 | 0.2% | $124.19 | +22.2% | CS | 090572207 |
| APD | AIR PRODS AND CHEMS INC | 44,311 | $6,662 | 0.2% | $95.42 | +15.2% | CS | 009158106 |
| PKG | PACKAGING CORP AMER | 81,165 | $6,595 | 0.2% | $41.93 | +38.2% | CS | 695156109 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 135,716 | $6,485 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| — | APARTMENT INVT AND MGMT CO | 141,148 | $6,480 | 0.2% | $37.70 | — | CS | 03748R101 |
| DHR | DANAHER CORP DEL | 82,352 | $6,456 | 0.2% | $63.32 | +6.2% | CS | 235851102 |
| BDX | BECTON DICKINSON AND CO | 35,633 | $6,404 | 0.2% | $126.70 | +17.2% | CS | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,934 | $6,343 | 0.2% | $108.06 | -5.8% | CS | 459200101 |
| THR | THERMON GROUP HLDGS INC | 318,790 | $6,296 | 0.2% | $19.97 | -2.7% | CS | 88362T103 |
| T | AT AND T INC | 153,457 | $6,232 | 0.2% | $12.61 | +29.2% | CS | 00206R102 |
| NFLX | NETFLIX COM INC | 61,993 | $6,109 | 0.2% | $9.81 | -2.7% | CS | 64110L106 |
| — | QUINTILES TRANSNATIONAL CORP | 75,275 | $6,102 | 0.2% | $72.97 | — | CS | 74876Y101 |
| — | MARATHON OIL CORP | 385,703 | $6,098 | 0.2% | $14.20 | — | CS | 565849106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 129,872 | $6,043 | 0.2% | $33.21 | 0.0% | CS | G51502105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 214,414 | $5,941 | 0.2% | $20.20 | +2.5% | CS | 084680107 |
| WLY | WILEY JOHN AND SONS INC | 112,560 | $5,809 | 0.2% | $36.49 | +12.4% | CS | 968223206 |
| — | HILL ROM HLDGS INC | 92,645 | $5,742 | 0.2% | $48.88 | — | CS | 431475102 |
| EME | EMCOR GROUP INC | 95,019 | $5,665 | 0.2% | $44.04 | +20.9% | CS | 29084Q100 |
| — | PACWEST BANCORP DEL | 130,495 | $5,600 | 0.2% | $42.02 | — | CS | 695263103 |
| LII | LENNOX INTL INC | 35,421 | $5,562 | 0.2% | $109.63 | +26.8% | CS | 526107107 |
| MTN | VAIL RESORTS INC | 35,270 | $5,533 | 0.2% | $132.98 | +14.6% | CS | 91879Q109 |
| SNPS | SYNOPSYS INC | 93,155 | $5,529 | 0.1% | $53.21 | +6.7% | CS | 871607107 |
| — | BE AEROSPACE INC | 106,478 | $5,501 | 0.1% | $46.17 | — | CS | 073302101 |
| OKE | ONEOK INC NEW | 105,785 | $5,436 | 0.1% | $26.73 | 0.0% | CS | 682680103 |
| INGR | INGREDION INC | 40,336 | $5,367 | 0.1% | $87.58 | +52.5% | CS | 457187102 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,573 | $5,335 | 0.1% | $31.19 | +13.5% | CS | 440327104 |
| — | INVESTORS BANCORP INC NEW | 443,951 | $5,332 | 0.1% | $11.29 | — | CS | 46146L101 |
| TER | TERADYNE INC | 244,735 | $5,281 | 0.1% | $18.29 | +6.9% | CS | 880770102 |
| — | SPLUNK INC | 89,722 | $5,265 | 0.1% | $54.18 | — | CS | 848637104 |
| PWR | QUANTA SVCS INC | 180,907 | $5,064 | 0.1% | $20.83 | +20.0% | CS | 74762E102 |
| — | DUN AND BRADSTREET CORP DEL NE | 36,992 | $5,054 | 0.1% | $118.91 | — | CS | 26483E100 |
| — | ALLERGAN PLC SHS | 21,795 | $5,020 | 0.1% | $292.65 | — | CS | G0177J108 |
| DIS | DISNEY WALT CO | 54,033 | $5,017 | 0.1% | $79.35 | +12.0% | CS | 254687106 |
| OMC | OMNICOM GROUP INC | 59,002 | $5,015 | 0.1% | $54.36 | +11.3% | CS | 681919106 |
| AGG | ISHARES TR LEHMAN AGG BND | 44,468 | $4,999 | 0.1% | $109.15 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,635 | $4,995 | 0.1% | $41.83 | +10.3% | CS | 110122108 |
| GILD | GILEAD SCIENCES INC | 62,146 | $4,917 | 0.1% | $58.59 | -1.4% | CS | 375558103 |
| IYH | ISHARES TR DJ US HEALTHCR | 32,603 | $4,897 | 0.1% | $101.32 | — | ETF | 464287762 |
| GNTX | GENTEX CORP | 274,690 | $4,824 | 0.1% | $16.14 | +7.1% | CS | 371901109 |
| — | TUPPERWARE CORP | 73,711 | $4,818 | 0.1% | $63.62 | — | CS | 899896104 |
| — | DRIL-QUIP INC | 86,363 | $4,814 | 0.1% | $62.61 | — | CS | 262037104 |
| — | BROADCOM LTD SHS | 27,817 | $4,799 | 0.1% | $167.73 | — | CS | Y09827109 |
| — | JACOBS ENGR GROUP INC DEL | 91,559 | $4,735 | 0.1% | $45.37 | — | CS | 469814107 |
| IJK | ISHARES TR SANDP MIDCP GROW | 26,883 | $4,697 | 0.1% | $131.74 | — | ETF | 464287606 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 34,886 | $4,640 | 0.1% | $103.40 | — | ETF | 464287705 |
| — | CAPELLA EDUCATION COMPANY | 79,810 | $4,632 | 0.1% | $48.86 | — | CS | 139594105 |
| — | CYPRESS SEMICONDUCTOR CORP | 378,515 | $4,603 | 0.1% | $11.32 | — | CS | 232806109 |
| ON | ON SEMICONDUCTOR CORP | 371,304 | $4,574 | 0.1% | $9.87 | +4.9% | CS | 682189105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,224 | $4,559 | 0.1% | $26.55 | +57.8% | CS | 457985208 |
| VC | VISTEON CORP | 63,083 | $4,521 | 0.1% | $68.91 | +1.0% | CS | 92839U206 |
| LYV | LIVE NATION ENTERTAINMENT INC | 162,300 | $4,460 | 0.1% | $24.82 | +5.1% | CS | 538034109 |
| JLL | JONES LANG LASALLE INC | 38,977 | $4,435 | 0.1% | $112.43 | -2.7% | CS | 48020Q107 |
| — | FINISH LINE INC | 190,157 | $4,389 | 0.1% | $20.56 | — | CS | 317923100 |
| BWXT | BWX TECHNOLOGIES INC | 114,168 | $4,381 | 0.1% | $27.54 | +22.9% | CS | 05605H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,324 | 0.1% | $165023.42 | +32.9% | CS | 084670108 |
| UNP | UNION PAC CORP | 44,145 | $4,305 | 0.1% | $72.83 | +4.3% | CS | 907818108 |
| IDXX | IDEXX LABS INC | 38,129 | $4,298 | 0.1% | $82.16 | +28.3% | CS | 45168D104 |
| — | STAPLES INC | 501,366 | $4,287 | 0.1% | $10.10 | — | CS | 855030102 |
| JBL | JABIL CIRCUIT INC | 195,093 | $4,257 | 0.1% | $20.91 | -7.0% | CS | 466313103 |
| WERN | WERNER ENTERPRISES INC | 181,734 | $4,229 | 0.1% | $24.96 | -4.8% | CS | 950755108 |
| MOH | MOLINA HEALTHCARE INC | 71,408 | $4,165 | 0.1% | $60.76 | -9.3% | CS | 60855R100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 78,202 | $4,161 | 0.1% | $40.15 | — | ETF | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 30,344 | $4,136 | 0.1% | $86.36 | +8.7% | CS | 101121101 |
| WWD | WOODWARD GOVERNOR CO | 66,187 | $4,135 | 0.1% | $44.72 | +26.5% | CS | 980745103 |
| DNOW | NOW INC | 192,266 | $4,120 | 0.1% | $15.37 | +30.1% | CS | 67011P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,335 | $4,119 | 0.1% | $18.91 | +32.3% | CS | 127387108 |
| NKE | NIKE INC | 77,935 | $4,103 | 0.1% | $51.97 | -3.8% | CS | 654106103 |
| BRKR | BRUKER BIOSCIENCES CORP | 180,506 | $4,088 | 0.1% | $20.70 | +6.7% | CS | 116794108 |
| — | LA QUINTA HLDGS INC | 363,712 | $4,066 | 0.1% | $11.40 | — | CS | 50420D108 |
| UFCS | UNITED FIRE GROUP INC | 96,044 | $4,065 | 0.1% | $29.49 | +44.4% | CS | 910340108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,144 | $4,060 | 0.1% | $46.59 | — | CS | G05384105 |
| IGIB | ISHARES TR LEHMAN INTER C | 36,203 | $4,031 | 0.1% | $109.04 | — | ETF | 464288638 |
| HOLX | HOLOGIC INC | 103,575 | $4,022 | 0.1% | $33.78 | +11.8% | CS | 436440101 |
| — | BAKER HUGHES INC | 79,691 | $4,022 | 0.1% | $45.13 | — | CS | 057224107 |
| VRE | MACK CALI RLTY CORP | 144,018 | $3,920 | 0.1% | $24.72 | — | CS | 554489104 |
| WM | WASTE MGMT INC DEL | 61,395 | $3,915 | 0.1% | $41.49 | +32.9% | CS | 94106L109 |
| META | FACEBOOK INC | 30,396 | $3,899 | 0.1% | $80.51 | +53.1% | CS | 30303M102 |
| V | VISA INC | 46,950 | $3,883 | 0.1% | $64.11 | +17.0% | CS | 92826C839 |
| FHN | FIRST HORIZON NATL CORP | 249,562 | $3,801 | 0.1% | $10.66 | +0.7% | CS | 320517105 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,371 | $3,753 | 0.1% | $100.90 | — | ETF | 464287887 |
| IJS | ISHARES TR SANDP SMLCP VALU | 29,757 | $3,714 | 0.1% | $96.62 | — | ETF | 464287879 |
| EEM | ISHARES TR MSCI EMERG MKT | 98,721 | $3,697 | 0.1% | $33.16 | — | ETF | 464287234 |
| SHY | ISHARES TR 1 to 3 YR CR BD ETF | 43,409 | $3,692 | 0.1% | $84.46 | — | ETF | 464287457 |
| — | LEUCADIA NATL CORP | 192,640 | $3,668 | 0.1% | $18.60 | — | CS | 527288104 |
| KALU | KAISER ALUMINUM CORP | 42,386 | $3,666 | 0.1% | $58.94 | +7.1% | CS | 483007704 |
| MANH | MANHATTAN ASSOCS INC | 63,576 | $3,663 | 0.1% | $60.68 | -0.7% | CS | 562750109 |
| MBB | ISHARES TR MBS FIXED BDFD | 33,099 | $3,644 | 0.1% | $107.44 | — | ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 48,082 | $3,565 | 0.1% | $52.27 | +13.6% | CS | 194162103 |
| SPY | SPDR TR UNIT SER 1 | 16,328 | $3,532 | 0.1% | $100.76 | — | ETF | 78462F103 |
| TTEK | TETRA TECH INC NEW | 98,965 | $3,510 | 0.1% | $5.21 | +30.1% | CS | 88162G103 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 59,835 | $3,493 | 0.1% | $43.23 | — | ETF | 81369Y704 |
| CVLT | COMMVAULT SYSTEMS INC | 64,597 | $3,432 | 0.1% | $44.11 | +13.9% | CS | 204166102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,156 | $3,393 | 0.1% | $53.83 | +4.4% | CS | 12541W209 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 69,288 | $3,385 | 0.1% | $48.86 | — | ETF | 78468R739 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,204 | $3,380 | 0.1% | $36.69 | +5.8% | CS | 02079K305 |
| ENS | ENERSYS | 48,483 | $3,355 | 0.1% | $46.95 | +29.7% | CS | 29275Y102 |
| CPT | CAMDEN PPTY TR | 39,421 | $3,301 | 0.1% | $50.33 | +20.7% | CS | 133131102 |
| PRGS | PROGRESS SOFTWARE CORP | 119,214 | $3,243 | 0.1% | $25.68 | +11.4% | CS | 743312100 |
| ZUMZ | ZUMIEZ INC | 177,054 | $3,187 | 0.1% | $23.46 | -29.3% | CS | 989817101 |
| SCSC | SCANSOURCE INC | 87,246 | $3,184 | 0.1% | $37.89 | +2.8% | CS | 806037107 |
| OII | OCEANEERING INTL INC | 114,425 | $3,148 | 0.1% | $31.64 | -12.5% | CS | 675232102 |
| DORM | DORMAN PRODUCTS INC | 49,122 | $3,139 | 0.1% | $48.22 | +27.6% | CS | 258278100 |
| — | MACQUARIE INFRASTR CO LLC | 37,465 | $3,119 | 0.1% | $78.55 | — | CS | 55608B105 |
| AMT | AMERICAN TOWER REIT COM | 27,508 | $3,117 | 0.1% | $68.11 | +32.7% | CS | 03027X100 |
| — | VASCO DATA SEC INTL INC | 176,487 | $3,108 | 0.1% | $17.61 | — | CS | 92230Y104 |
| HYG | ISHARES TR HIGH YLD CORP | 35,534 | $3,101 | 0.1% | $91.02 | — | ETF | 464288513 |
| UNF | UNIFIRST CORP MASS | 23,514 | $3,101 | 0.1% | $109.35 | +7.5% | CS | 904708104 |
| AFIIQ | ARMSTRONG FLOORING INC | 163,181 | $3,081 | 0.1% | $17.05 | +12.0% | CS | 04238R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,676 | $3,058 | 0.1% | $55.72 | +33.0% | CS | 053015103 |
| FMC | F M C CORP | 63,137 | $3,052 | 0.1% | $28.93 | +14.2% | CS | 302491303 |
| CAT | CATERPILLAR INC DEL | 34,320 | $3,046 | 0.1% | $62.03 | +6.4% | CS | 149123101 |
| — | SPARTAN MTRS INC | 316,218 | $3,029 | 0.1% | $9.58 | — | CS | 846819100 |
| — | WORLD WRESTLING ENTMT INC | 142,165 | $3,028 | 0.1% | $21.30 | — | CS | 98156Q108 |
| CMCSA | COMCAST CORP NEW | 45,212 | $2,999 | 0.1% | $21.58 | +23.3% | CS | 20030N101 |
| RLJ | RLJ LODGING TR | 142,113 | $2,989 | 0.1% | $21.03 | — | CS | 74965L101 |
| SYK | STRYKER CORP | 25,673 | $2,989 | 0.1% | $76.16 | +37.8% | CS | 863667101 |
| — | OFFICE DEPOT INC | 831,868 | $2,970 | 0.1% | $4.93 | — | CS | 676220106 |
| PTEN | PATTERSON UTI ENERGY INC | 132,735 | $2,969 | 0.1% | $20.07 | 0.0% | CS | 703481101 |
| FISV | FISERV INC | 29,645 | $2,949 | 0.1% | $47.09 | +11.4% | CS | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 51,213 | $2,947 | 0.1% | $36.23 | +12.9% | CS | 517834107 |
| KMB | KIMBERLY CLARK CORP | 23,069 | $2,910 | 0.1% | $73.74 | +26.8% | CS | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,862 | $2,906 | 0.1% | $8.22 | 0.0% | CS | 169656105 |
| CSL | CARLISLE COS INC | 28,178 | $2,890 | 0.1% | $80.60 | +15.0% | CS | 142339100 |
| — | LIFEPOINT HOSPITALS INC | 48,753 | $2,888 | 0.1% | $72.91 | — | CS | 53219L109 |
| — | LEXINGTON CORP PPTYS TR | 280,077 | $2,885 | 0.1% | $8.28 | — | CS | 529043101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 24,596 | $2,883 | 0.1% | $107.70 | — | ETF | 464288281 |
| NVDA | NVIDIA CORP | 41,340 | $2,833 | 0.1% | $1.01 | +43.5% | CS | 67066G104 |
| WCC | WESCO INTL INC | 45,548 | $2,801 | 0.1% | $55.77 | -0.1% | CS | 95082P105 |
| — | COLONY STARWOOD HOMES COM | 97,513 | $2,799 | 0.1% | $24.94 | — | CS | 19625X102 |
| UNH | UNITEDHEALTH GROUP INC | 19,203 | $2,688 | 0.1% | $97.82 | +23.2% | CS | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 33,195 | $2,674 | 0.1% | $79.98 | — | ETF | 92206C409 |
| COST | COSTCO WHSL CORP | 17,530 | $2,673 | 0.1% | $118.14 | +15.9% | CS | 22160K105 |
| ONB | OLD NATL BANCORP IND | 189,787 | $2,668 | 0.1% | $13.49 | 0.0% | CS | 680033107 |
| CNK | CINEMARK HOLDINGS INC | 69,472 | $2,659 | 0.1% | $32.93 | 0.0% | CS | 17243V102 |
| MDT | MEDTRONIC PLC SHS | 30,726 | $2,655 | 0.1% | $60.52 | +13.7% | CS | G5960L103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 135,809 | $2,646 | 0.1% | $20.84 | -17.1% | CS | 37364X109 |
| VZ | VERIZON COMMUNICATIONS | 50,364 | $2,618 | 0.1% | $28.80 | +14.2% | CS | 92343V104 |
| VFC | V F CORP | 46,379 | $2,600 | 0.1% | $54.17 | +6.6% | CS | 918204108 |
| RSG | REPUBLIC SVCS INC | 51,012 | $2,574 | 0.1% | $26.43 | +65.9% | CS | 760759100 |
| NEE | NEXTERA ENERGY INC | 20,922 | $2,559 | 0.1% | $17.19 | +44.4% | CS | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 41,969 | $2,559 | 0.1% | $73.84 | 0.0% | CS | 550021109 |
| — | HALYARD HEALTH INC | 72,245 | $2,504 | 0.1% | $28.73 | — | CS | 40650V100 |
| — | MENTOR GRAPHICS CORP | 94,090 | $2,488 | 0.1% | $26.44 | — | CS | 587200106 |
| DEI | DOUGLAS EMMETT INC | 67,757 | $2,482 | 0.1% | $30.32 | — | CS | 25960P109 |
| TJX | TJX COS INC NEW | 33,091 | $2,475 | 0.1% | $28.05 | +22.2% | CS | 872540109 |
| UGI | UGI CORP NEW | 54,607 | $2,470 | 0.1% | $34.69 | +31.6% | CS | 902681105 |
| — | UNITED TECHNOLOGIES CORP | 24,192 | $2,458 | 0.1% | $95.90 | — | CS | 913017109 |
| — | EDUCATION RLTY TR INC | 56,350 | $2,431 | 0.1% | $34.98 | — | CS | 28140H203 |
| AFL | AFLAC INC | 33,827 | $2,431 | 0.1% | $22.23 | +31.5% | CS | 001055102 |
| — | CIMAREX ENERGY CO | 18,055 | $2,426 | 0.1% | $99.28 | — | CS | 171798101 |
| BIIB | BIOGEN IDEC INC | 7,660 | $2,398 | 0.1% | $324.25 | -8.7% | CS | 09062X103 |
| — | RAYTHEON CO | 17,569 | $2,392 | 0.1% | $106.52 | — | CS | 755111507 |
| WMT | WAL MART STORES INC | 32,989 | $2,379 | 0.1% | $18.86 | +9.2% | CS | 931142103 |
| — | AMERICAN CAP MTG INVT CORP | 137,484 | $2,363 | 0.1% | $15.79 | — | CS | 02504A104 |
| — | FRANKS INTL N V | 181,579 | $2,361 | 0.1% | $16.67 | — | CS | N33462107 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 24,112 | $2,348 | 0.1% | $78.24 | — | ETF | 78464A607 |
| OIS | OIL STS INTL INC | 74,263 | $2,344 | 0.1% | $32.19 | -4.5% | CS | 678026105 |
| GIS | GENERAL MLS INC | 36,469 | $2,330 | 0.1% | $32.37 | +54.5% | CS | 370334104 |
| KEX | KIRBY CORP | 37,337 | $2,321 | 0.1% | $57.39 | 0.0% | CS | 497266106 |
| O | REALTY INCOME CORP | 34,639 | $2,318 | 0.1% | $25.26 | +67.8% | CS | 756109104 |
| TMO | THERMO ELECTRON CORP | 14,513 | $2,308 | 0.1% | $115.65 | +29.8% | CS | 883556102 |
| — | DU PONT E I DE NEMOURS AND CO | 34,451 | $2,307 | 0.1% | $65.17 | — | CS | 263534109 |
| TXN | TEXAS INSTRS INC | 32,627 | $2,290 | 0.1% | $40.72 | +29.3% | CS | 882508104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 28,160 | $2,249 | 0.1% | $59.05 | +39.5% | CS | 168905107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,527 | $2,244 | 0.1% | $167.76 | +6.0% | CS | 573284106 |
| LOW | LOWES COS INC | 31,009 | $2,239 | 0.1% | $53.95 | +21.3% | CS | 548661107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,287 | $2,234 | 0.1% | $39.18 | 0.0% | CS | 695127100 |
| PLD | PROLOGIS INC | 41,611 | $2,228 | 0.1% | $29.57 | +36.6% | CS | 74340W103 |
| CVI | CVR ENERGY INC | 161,612 | $2,225 | 0.1% | $6.65 | 0.0% | CS | 12662P108 |
| — | XO GROUP INC | 114,799 | $2,219 | 0.1% | $19.33 | — | CS | 983772104 |
| KO | COCA COLA CO | 52,356 | $2,216 | 0.1% | $30.01 | +8.5% | CS | 191216100 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 30,961 | $2,186 | 0.1% | $77.35 | — | ETF | 81369Y506 |
| — | CABELAS INC | 39,487 | $2,169 | 0.1% | $48.20 | — | CS | 126804301 |
| — | PHYSICIANS RLTY TR | 100,297 | $2,160 | 0.1% | $19.52 | — | CS | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,703 | $2,149 | 0.1% | $58.14 | 0.0% | CS | 11133T103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 119,851 | $2,141 | 0.1% | $11.46 | +21.2% | CS | 02553E106 |
| TFIN | TRIUMPH BANCORP INC | 107,117 | $2,125 | 0.1% | $18.11 | 0.0% | CS | 89679E300 |
| — | TESSERA TECHNOLOGIES INC | 54,678 | $2,102 | 0.1% | $30.64 | — | CS | 88164L100 |
| — | FOOT LOCKER INC | 30,702 | $2,079 | 0.1% | $67.12 | — | CS | 344849104 |
| GD | GENERAL DYNAMICS CORP | 13,307 | $2,065 | 0.1% | $107.79 | +12.8% | CS | 369550108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,507 | $2,062 | 0.1% | $65.45 | — | CS | G30397106 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 106,277 | $2,051 | 0.1% | $19.70 | — | ETF | 81369Y605 |
| — | UMPQUA HLDGS CORP | 135,182 | $2,034 | 0.1% | $15.47 | — | CS | 904214103 |
| MSM | MSC INDL DIRECT INC | 27,704 | $2,034 | 0.1% | $67.78 | +7.2% | CS | 553530106 |
| KMT | KENNAMETAL INC | 69,781 | $2,025 | 0.1% | $28.69 | -28.6% | CS | 489170100 |
| ADI | ANALOG DEVICES INC | 30,972 | $1,996 | 0.1% | $40.35 | +28.4% | CS | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,477 | $1,967 | 0.1% | $35.04 | — | CS | 681936100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 123,558 | $1,949 | 0.1% | $15.77 | — | CS | G06207115 |
| MCK | MCKESSON CORP | 11,679 | $1,947 | 0.1% | $172.98 | +0.1% | CS | 58155Q103 |
| IYZ | ISHARES TR DJ US TELECOMM | 60,326 | $1,944 | 0.1% | $26.18 | — | ETF | 464287713 |
| — | WALGREENS BOOTS ALLIANCE INC C | 23,997 | $1,935 | 0.1% | $81.66 | — | CS | 931427108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,151 | $1,933 | 0.1% | $57.04 | — | ETF | 81369Y407 |
| VNO | VORNADO RLTY TR | 18,991 | $1,922 | 0.1% | $100.04 | — | CS | 929042109 |
| — | PRAXAIR INC | 15,746 | $1,903 | 0.1% | $116.70 | — | CS | 74005P104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,178 | $1,892 | 0.1% | $70.74 | +27.8% | CS | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 33,343 | $1,891 | 0.1% | $42.17 | 0.0% | CS | 253393102 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,303 | $1,849 | 0.1% | $21.84 | — | CS | 709102107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,730 | $1,841 | 0.0% | $41.22 | +9.2% | CS | 302130109 |
| EFX | EQUIFAX INC | 13,637 | $1,835 | 0.0% | $70.85 | +71.5% | CS | 294429105 |
| AZO | AUTOZONE INC | 2,380 | $1,829 | 0.0% | $643.58 | +21.0% | CS | 053332102 |
| — | TABLEAU SOFTWARE INC | 32,958 | $1,822 | 0.0% | $55.28 | — | CS | 87336U105 |
| TSLA | TESLA MTRS INC | 8,849 | $1,805 | 0.0% | $13.17 | +9.6% | CS | 88160R101 |
| — | BROCADE COMMUNICATIONS SYS I | 192,624 | $1,778 | 0.0% | $10.77 | — | CS | 111621306 |
| STZ | CONSTELLATION BRANDS INC | 10,677 | $1,778 | 0.0% | $101.32 | +41.2% | CS | 21036P108 |
| — | SEMGROUP CORP | 49,153 | $1,738 | 0.0% | $35.36 | — | CS | 81663A105 |
| — | CITRIX SYS INC | 20,135 | $1,716 | 0.0% | $72.21 | — | CS | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 24,912 | $1,677 | 0.0% | $80.89 | — | CS | 98310W108 |
| VRSK | VERISK ANALYTICS INC | 20,204 | $1,642 | 0.0% | $69.80 | +13.3% | CS | 92345Y106 |
| NEOG | NEOGEN CORP | 29,215 | $1,634 | 0.0% | $20.18 | +6.1% | CS | 640491106 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 5,731 | $1,618 | 0.0% | $260.68 | — | ETF | 78467Y107 |
| — | NUVEEN MUNICIPAL VALUE FU | 152,528 | $1,615 | 0.0% | $10.51 | — | MF | 670928100 |
| — | VARIAN MED SYS INC | 16,177 | $1,610 | 0.0% | $81.54 | — | CS | 92220P105 |
| NVS | NOVARTIS A G | 19,758 | $1,560 | 0.0% | $81.28 | — | ADR | 66987V109 |
| — | QIAGEN N V | 56,731 | $1,557 | 0.0% | $26.13 | — | CS | N72482107 |
| — | MASONITE INTL CORP NEW | 24,985 | $1,553 | 0.0% | $65.00 | — | CS | 575385109 |
| SEE | SEALED AIR CORP NEW | 33,781 | $1,548 | 0.0% | $34.13 | +17.1% | CS | 81211K100 |
| CAH | CARDINAL HEALTH INC | 19,856 | $1,543 | 0.0% | $57.04 | +7.8% | CS | 14149Y108 |
| ELV | ANTHEM INC COM | 12,233 | $1,533 | 0.0% | $105.54 | +7.8% | CS | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,399 | $1,532 | 0.0% | $132.93 | 0.0% | CS | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 9,475 | $1,528 | 0.0% | $137.69 | -2.8% | CS | 38141G104 |
| — | KNOLL INC | 66,395 | $1,517 | 0.0% | $24.28 | — | CS | 498904200 |
| PSA | PUBLIC STORAGE INC | 6,754 | $1,507 | 0.0% | $145.47 | +9.8% | CS | 74460D109 |
| — | TORCHMARK CORP | 23,221 | $1,484 | 0.0% | $56.63 | — | CS | 891027104 |
| SYY | SYSCO CORP | 29,960 | $1,468 | 0.0% | $29.67 | +35.7% | CS | 871829107 |
| GPRO | GOPRO INC | 86,358 | $1,440 | 0.0% | $13.73 | 0.0% | CS | 38268T103 |
| BRO | BROWN AND BROWN INC | 38,062 | $1,435 | 0.0% | $14.20 | +20.3% | CS | 115236101 |
| SO | SOUTHERN CO | 27,892 | $1,431 | 0.0% | $29.65 | +20.1% | CS | 842587107 |
| CLX | CLOROX CO DEL | 11,295 | $1,414 | 0.0% | $77.81 | +28.8% | CS | 189054109 |
| — | PDC ENERGY INC | 21,053 | $1,412 | 0.0% | $67.07 | — | CS | 69327R101 |
| — | HESS CORP | 26,178 | $1,404 | 0.0% | $60.10 | — | CS | 42809H107 |
| — | PHH CORP | 97,126 | $1,403 | 0.0% | $14.45 | — | CS | 693320202 |
| CATY | CATHAY BANCORP INC | 45,299 | $1,394 | 0.0% | $22.32 | +1.0% | CS | 149150104 |
| MAT | MATTEL INC | 46,027 | $1,394 | 0.0% | $31.28 | +4.5% | CS | 577081102 |
| — | MONSANTO CO NEW | 13,473 | $1,377 | 0.0% | $89.71 | — | CS | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 33,445 | $1,370 | 0.0% | $35.81 | +7.1% | CS | 70450Y103 |
| CPF | CENTRAL PAC FINL CORP | 52,772 | $1,329 | 0.0% | $14.83 | +16.4% | CS | 154760409 |
| ZION | ZIONS BANCORPORATION | 42,716 | $1,325 | 0.0% | $28.41 | 0.0% | CS | 989701107 |
| — | INTREPID POTASH INC | 1,171,655 | $1,324 | 0.0% | $7.51 | — | CS | 46121Y102 |
| SLGN | SILGAN HOLDINGS INC | 25,989 | $1,315 | 0.0% | $26.19 | -4.8% | CS | 827048109 |
| ECL | ECOLAB INC | 10,593 | $1,289 | 0.0% | $94.39 | +15.5% | CS | 278865100 |
| YUM | YUM BRANDS INC | 13,927 | $1,265 | 0.0% | $51.30 | +5.0% | CS | 988498101 |
| TRU | TRANSUNION | 36,552 | $1,261 | 0.0% | $24.55 | +31.6% | CS | 89400J107 |
| — | EATON VANCE CORP | 31,775 | $1,241 | 0.0% | $37.93 | — | CS | 278265103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 96,195 | $1,234 | 0.0% | $11.78 | — | CS | 101119105 |
| — | HARRIS CORP DEL | 13,461 | $1,233 | 0.0% | $70.91 | — | CS | 413875105 |
| — | LIBERTY GLOBAL PLC | 36,964 | $1,221 | 0.0% | $40.71 | — | CS | G5480U120 |
| — | ALCOA INC | 120,356 | $1,220 | 0.0% | $10.14 | — | CS | 013817101 |
| — | ENERGEN CORP | 20,939 | $1,209 | 0.0% | $48.22 | — | CS | 29265N108 |
| CBSH | COMMERCE BANCSHARES INC | 24,301 | $1,197 | 0.0% | $22.88 | +35.3% | CS | 200525103 |
| EVR | EVERCORE PARTNERS INC | 22,716 | $1,170 | 0.0% | $42.81 | -4.1% | CS | 29977A105 |
| USB | US BANCORP DEL | 26,874 | $1,153 | 0.0% | $27.09 | +10.6% | CS | 902973304 |
| HWC | HANCOCK HLDG CO | 35,524 | $1,152 | 0.0% | $30.22 | 0.0% | CS | 410120109 |
| CBOE | CBOE HLDGS INC | 93,844 | $1,142 | 0.0% | $55.50 | +8.9% | OP | 12503M108 |
| — | PIONEER NAT RES CO | 6,141 | $1,140 | 0.0% | $129.58 | — | CS | 723787107 |
| — | TIME WARNER INC | 14,272 | $1,136 | 0.0% | $75.21 | — | CS | 887317303 |
| USPH | U S PHYSICAL THERAPY INC | 17,914 | $1,123 | 0.0% | $54.82 | +12.5% | CS | 90337L108 |
| CFG | CITIZENS FINL GROUP INC COM | 45,165 | $1,116 | 0.0% | $16.10 | 0.0% | CS | 174610105 |
| PAYX | PAYCHEX INC | 19,052 | $1,103 | 0.0% | $27.37 | +65.7% | CS | 704326107 |
| LLY | LILLY ELI AND CO | 13,718 | $1,101 | 0.0% | $56.05 | +22.4% | CS | 532457108 |
| ALKS | ALKERMES PLC | 23,225 | $1,092 | 0.0% | $47.55 | 0.0% | CS | G01767105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 7,482 | $1,070 | 0.0% | $77.13 | +39.0% | CS | 459506101 |
| MKL | MARKEL CORP | 1,137 | $1,056 | 0.0% | $706.08 | +32.1% | CS | 570535104 |
| BF/B | BROWN FORMAN CORP | 22,138 | $1,050 | 0.0% | $32.19 | +1.7% | CS | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 4,907 | $1,050 | 0.0% | $117.19 | +58.9% | CS | 666807102 |
| SXC | SUNCOKE ENERGY INC | 130,473 | $1,046 | 0.0% | $6.31 | +11.1% | CS | 86722A103 |
| CTRE | CARETRUST REIT INC | 70,747 | $1,046 | 0.0% | $13.78 | — | CS | 14174T107 |
| — | WHITEWAVE FOODS CO | 19,002 | $1,034 | 0.0% | $54.42 | — | CS | 966244105 |
| — | HOLLYFRONTIER CORP COM | 41,312 | $1,012 | 0.0% | $24.50 | — | CS | 436106108 |
| FDS | FACTSET RESH SYS INC | 6,114 | $991 | 0.0% | $100.47 | +55.7% | CS | 303075105 |
| EBAY | EBAY INC | 29,867 | $983 | 0.0% | $22.19 | +21.1% | CS | 278642103 |
| IDU | ISHARES TR DJ US UTILS | 7,895 | $968 | 0.0% | $95.41 | — | ETF | 464287697 |
| — | INNOPHOS HOLDINGS INC | 24,697 | $964 | 0.0% | $31.30 | — | CS | 45774N108 |
| PBI | PITNEY BOWES INC | 52,795 | $959 | 0.0% | $20.13 | -8.8% | CS | 724479100 |
| — | BANCORPSOUTH INC | 41,151 | $955 | 0.0% | $23.21 | — | CS | 059692103 |
| DLX | DELUXE CORP | 14,216 | $950 | 0.0% | $39.30 | +17.0% | CS | 248019101 |
| EPAM | EPAM SYS INC | 13,687 | $949 | 0.0% | $72.98 | -6.9% | CS | 29414B104 |
| NBHC | NATIONAL BK HLDGS CORP | 40,505 | $947 | 0.0% | $15.93 | +12.5% | CS | 633707104 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 25,051 | $943 | 0.0% | $38.48 | — | ETF | 922042858 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,150 | $912 | 0.0% | $260.37 | — | ETF | 464287556 |
| FTNT | FORTINET INC | 24,340 | $899 | 0.0% | $6.99 | 0.0% | CS | 34959E109 |
| — | ANADARKO PETE CORP | 14,067 | $891 | 0.0% | $63.34 | — | CS | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 22,585 | $889 | 0.0% | $33.65 | +0.4% | CS | 247361702 |
| AEE | AMEREN CORP | 18,045 | $887 | 0.0% | $29.68 | +30.7% | CS | 023608102 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 5,676 | $878 | 0.0% | $144.15 | — | ETF | 464287507 |
| — | SCANA CORP NEW | 11,901 | $861 | 0.0% | $53.48 | — | CS | 80589M102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,616 | $860 | 0.0% | $101.76 | +12.4% | CS | 98956P102 |
| — | LAM RESEARCH CORP | 9,022 | $854 | 0.0% | $73.10 | — | CS | 512807108 |
| HP | HELMERICH AND PAYNE INC | 12,578 | $846 | 0.0% | $56.74 | +10.6% | CS | 423452101 |
| — | BENEFICIAL BANCORP INC | 57,228 | $842 | 0.0% | $13.69 | — | CS | 08171T102 |
| RMAX | RE MAX HLDGS INC | 19,080 | $835 | 0.0% | $27.53 | +26.9% | CS | 75524W108 |
| MAR | MARRIOTT INTL INC NEW | 12,347 | $831 | 0.0% | $55.87 | +15.7% | CS | 571903202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,088 | $828 | 0.0% | $40.62 | — | ETF | 337344105 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,797 | $819 | 0.0% | $72.75 | — | ETF | 78355W106 |
| — | VANTIV INC | 14,535 | $818 | 0.0% | $38.25 | — | CS | 92210H105 |
| — | CBS CORP NEW CL A | 14,770 | $818 | 0.0% | $48.82 | — | CS | 124857103 |
| AGO | ASSURED GUARANTY LTD | 28,990 | $804 | 0.0% | $23.01 | 0.0% | CS | G0585R106 |
| — | CARDINAL FINL CORP | 30,568 | $798 | 0.0% | $22.55 | — | CS | 14149F109 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 17,430 | $792 | 0.0% | $44.68 | — | ETF | 922042775 |
| UDR | UDR INC | 21,998 | $792 | 0.0% | $26.10 | 0.0% | CS | 902653104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,360 | $768 | 0.0% | $17.15 | +11.9% | CS | 32055Y201 |
| AVT | AVNET INC | 18,650 | $766 | 0.0% | $33.19 | -1.1% | CS | 053807103 |
| — | TE CONNECTIVITY LTD | 11,874 | $764 | 0.0% | $59.99 | — | CS | H84989104 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,976 | $760 | 0.0% | $23.13 | — | CS | 53071M104 |
| — | SPDR BARCLAYS CAPITAL 1 to 3 MONT | 16,533 | $756 | 0.0% | $45.75 | — | ETF | 78464A680 |
| — | DELL TECHNOLOGIES INC | 15,794 | $755 | 0.0% | $47.80 | — | CS | 24703L103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 49,369 | $744 | 0.0% | $15.07 | — | MF | 67066V101 |
| — | HEALTHSOUTH CORP | 18,250 | $740 | 0.0% | $38.84 | — | CS | 421924309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,162 | $739 | 0.0% | $51.15 | -11.9% | CS | N53745100 |
| — | STATE BK FINL CORP | 31,829 | $726 | 0.0% | $19.76 | — | CS | 856190103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT T | 11,798 | $722 | 0.0% | $60.80 | — | ETF | 92206C102 |
| IVV | ISHARES TR SANDP 500 INDEX | 3,315 | $721 | 0.0% | $184.72 | — | ETF | 464287200 |
| IYC | ISHARES TR DJ US CON CYCL | 4,827 | $710 | 0.0% | $103.76 | — | ETF | 464287580 |
| BP | BP PLC | 19,759 | $695 | 0.0% | $33.72 | — | ADR | 055622104 |
| — | BED BATH AND BEYOND INC | 16,100 | $694 | 0.0% | $52.89 | — | CS | 075896100 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,100 | $677 | 0.0% | $35.61 | — | ETF | 921943858 |
| — | VIACOM INC NEW | 17,700 | $674 | 0.0% | $72.82 | — | CS | 92553P201 |
| CSX | CSX CORP | 21,920 | $669 | 0.0% | $8.93 | -7.2% | CS | 126408103 |
| REG | REGENCY CTRS CORP | 8,405 | $651 | 0.0% | $40.29 | +38.9% | CS | 758849103 |
| DE | DEERE AND CO | 7,541 | $644 | 0.0% | $70.18 | +0.2% | CS | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FI | 13,221 | $643 | 0.0% | $47.70 | — | ETF | 33738D408 |
| SJM | SMUCKER J M CO | 4,720 | $640 | 0.0% | $72.12 | +52.4% | CS | 832696405 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $637 | 0.0% | $73.59 | — | ETF | 464287721 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,383 | $633 | 0.0% | $74.30 | — | ETF | 464287168 |
| ROST | ROSS STORES INC | 9,805 | $630 | 0.0% | $38.23 | +46.6% | CS | 778296103 |
| EOG | EOG RES INC | 6,479 | $627 | 0.0% | $65.14 | 0.0% | CS | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 6,140 | $625 | 0.0% | $89.48 | +1.5% | CS | 57636Q104 |
| — | APOLLO GROUP INC | 78,552 | $624 | 0.0% | $9.12 | — | CS | 037604105 |
| SPGI | SNP GLOBAL INC COM | 4,900 | $620 | 0.0% | $110.19 | 0.0% | CS | 78409V104 |
| GWW | GRAINGER W W INC | 2,728 | $613 | 0.0% | $201.67 | -3.5% | CS | 384802104 |
| IGSB | ISHARES TR 1 to 3 YR CR BD ETF | 5,791 | $612 | 0.0% | $105.33 | — | ETF | 464288646 |
| JKHY | HENRY JACK AND ASSOC INC | 7,063 | $604 | 0.0% | $42.36 | +85.0% | CS | 426281101 |
| D | DOMINION RES INC VA NEW | 8,106 | $602 | 0.0% | $37.67 | +34.4% | CS | 25746U109 |
| RRC | RANGE RES CORP | 15,126 | $586 | 0.0% | $40.85 | -1.0% | CS | 75281A109 |
| SRE | SEMPRA ENERGY | 5,411 | $580 | 0.0% | $28.11 | +43.5% | CS | 816851109 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,850 | $577 | 0.0% | $77.36 | — | ETF | 78355W403 |
| — | FIRST POTOMAC RLTY TR | 62,998 | $576 | 0.0% | $9.07 | — | CS | 33610F109 |
| — | TESORO PETE CORP | 7,206 | $573 | 0.0% | $80.06 | — | CS | 881609101 |
| — | CELGENE CORP | 5,477 | $573 | 0.0% | $106.44 | — | CS | 151020104 |
| KMPR | KEMPER CORP DEL | 14,418 | $567 | 0.0% | $35.49 | +1.4% | CS | 488401100 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 16,957 | $566 | 0.0% | $28.83 | — | ETF | 78464A797 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,395 | $565 | 0.0% | $38.37 | +49.4% | CS | 571748102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,687 | $556 | 0.0% | $81.50 | — | ETF | 73935A104 |
| NUE | NUCOR CORP | 11,209 | $554 | 0.0% | $32.43 | +27.1% | CS | 670346105 |
| — | DISCOVERY COMMUNICATNS NEW | 20,490 | $539 | 0.0% | $45.52 | — | CS | 25470F302 |
| BJRI | BJS RESTAURANTS INC | 14,887 | $529 | 0.0% | $41.59 | -5.8% | CS | 09180C106 |
| MKSI | MKS INSTRUMENT INC | 10,536 | $524 | 0.0% | $27.32 | +59.8% | CS | 55306N104 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 4,546 | $513 | 0.0% | $111.28 | — | ETF | 464288414 |
| — | KELLOGG CO | 6,315 | $489 | 0.0% | $39.19 | +39.5% | CS | 487836108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,264 | $488 | 0.0% | $41.70 | — | CS | G5480U104 |
| HAL | HALLIBURTON CO | 10,849 | $487 | 0.0% | $33.31 | +9.2% | CS | 406216101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,361 | $476 | 0.0% | $89.96 | — | ETF | 921932505 |
| ESS | ESSEX PPTY TR INC | 2,118 | $472 | 0.0% | $158.24 | +5.2% | CS | 297178105 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 14,327 | $469 | 0.0% | $32.74 | — | ETF | 81369Y860 |
| LBRDK | LIBERTY BROADBAND CORP | 6,468 | $462 | 0.0% | $46.66 | +34.0% | CS | 530307305 |
| — | WABCO HLDGS INC | 4,070 | $462 | 0.0% | $106.10 | — | CS | 92927K102 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,525 | $452 | 0.0% | $27.35 | — | CS | 939653101 |
| EXR | EXTRA SPACE STORAGE INC | 5,672 | $450 | 0.0% | $44.56 | +32.8% | CS | 30225T102 |
| — | POWERSHARES ETF TRUST II DWA S | 11,694 | $450 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| — | CBS CORP NEW CLASS B | 8,222 | $450 | 0.0% | $45.56 | — | CS | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 13,453 | $449 | 0.0% | $33.38 | — | CS | 531229607 |
| RWT | REDWOOD TR INC | 31,500 | $446 | 0.0% | $13.98 | — | CS | 758075402 |
| WEC | WEC ENERGY GROUP INC COM | 7,248 | $434 | 0.0% | $34.78 | +32.7% | CS | 92939U106 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 12,699 | $433 | 0.0% | $34.10 | — | ETF | 92189F643 |
| ATR | APTARGROUP INC | 5,579 | $432 | 0.0% | $54.24 | +27.1% | CS | 038336103 |
| — | REYNOLDS AMERICAN INC | 9,119 | $430 | 0.0% | $44.29 | — | CS | 761713106 |
| SBUX | STARBUCKS CORP | 7,889 | $427 | 0.0% | $38.61 | +18.7% | CS | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,263 | $427 | 0.0% | $74.85 | 0.0% | CS | 445658107 |
| — | XILINX INC | 7,834 | $426 | 0.0% | $47.45 | — | CS | 983919101 |
| BGS | B N G FOODS INC NEW | 8,534 | $420 | 0.0% | $14.13 | +59.0% | CS | 05508R106 |
| AXS | AXIS CAPITAL HOLDINGS | 7,691 | $418 | 0.0% | $38.11 | +11.4% | CS | G0692U109 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,947 | $417 | 0.0% | $97.35 | — | ETF | 464287598 |
| — | ISHARES TR IBND DEC19 ETF | 16,435 | $413 | 0.0% | $25.27 | — | ETF | 46434VAU4 |
| — | POWERSHARES ETF TRUST DWA TECH | 9,707 | $412 | 0.0% | $36.20 | — | ETF | 73935X153 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,026 | $400 | 0.0% | $74.46 | +38.5% | CS | 22410J106 |
| COR | AMERISOURCEBERGEN CORP | 4,946 | $400 | 0.0% | $71.31 | -9.9% | CS | 03073E105 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,028 | $400 | 0.0% | $37.75 | — | CS | 53071M880 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,137 | $392 | 0.0% | $52.86 | — | CS | 78377T107 |
| — | L BRANDS INC | 5,488 | $388 | 0.0% | $64.11 | — | CS | 501797104 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,240 | $386 | 0.0% | $46.32 | — | ETF | 18383M720 |
| FIS | FIDELITY NATL INFORMATION SV | 4,943 | $381 | 0.0% | $46.91 | +41.4% | CS | 31620M106 |
| ATO | ATMOS ENERGY CORP | 5,065 | $377 | 0.0% | $55.07 | +11.8% | CS | 049560105 |
| MUR | MURPHY OIL CORP | 12,364 | $376 | 0.0% | $14.67 | +38.3% | CS | 626717102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,632 | $375 | 0.0% | $9.67 | +16.2% | CS | 928298108 |
| POOL | POOL CORPORATION | 3,954 | $374 | 0.0% | $62.86 | +40.3% | CS | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 10,936 | $372 | 0.0% | $34.02 | — | CS | 531229409 |
| MKC | MCCORMICK AND CO INC | 3,715 | $371 | 0.0% | $28.90 | +46.7% | CS | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 4,844 | $368 | 0.0% | $44.32 | +21.3% | CS | 723484101 |
| NSP | INSPERITY INC | 4,966 | $361 | 0.0% | $25.73 | +11.2% | CS | 45778Q107 |
| — | ISHARES TR IBND DEC21 ETF | 14,055 | $356 | 0.0% | $25.39 | — | ETF | 46434VBK5 |
| WAT | WATERS CORP | 2,214 | $351 | 0.0% | $112.03 | +38.1% | CS | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 5,244 | $349 | 0.0% | $52.40 | -5.7% | CS | 74144T108 |
| — | STARZ LIBRTY CAP COM A | 11,082 | $346 | 0.0% | $22.59 | — | CS | 85571Q102 |
| PCG | PGANDE CORP | 5,644 | $345 | 0.0% | $45.16 | +33.7% | CS | 69331C108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,756 | $341 | 0.0% | $78.56 | — | ETF | 97717W505 |
| EIX | EDISON INTL | 4,685 | $339 | 0.0% | $43.70 | +16.8% | CS | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,964 | $336 | 0.0% | $26.00 | +26.0% | CS | 039483102 |
| OPLN | KAR AUCTION SVCS INC | 7,605 | $328 | 0.0% | $14.32 | +11.4% | CS | 48238T109 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,209 | $328 | 0.0% | $62.48 | — | ETF | 78355W700 |
| — | AON PLC | 2,902 | $326 | 0.0% | $104.62 | — | CS | G0408V102 |
| HTLD | HEARTLAND EXPRESS INC | 17,231 | $325 | 0.0% | $17.97 | +4.3% | CS | 422347104 |
| — | NOBLE ENERGY INC | 9,084 | $325 | 0.0% | $35.91 | — | CS | 655044105 |
| ADBE | ADOBE SYS INC | 2,987 | $324 | 0.0% | $83.08 | +20.8% | CS | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 8,283 | $323 | 0.0% | $33.42 | +14.6% | CS | 882681109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,218 | $322 | 0.0% | $39.19 | — | ADR | 82706C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,911 | $316 | 0.0% | $104.63 | +42.0% | CS | 57060D108 |
| INTU | INTUIT | 2,797 | $308 | 0.0% | $89.45 | +16.6% | CS | 461202103 |
| EXC | EXELON CORP | 9,225 | $307 | 0.0% | $15.86 | +14.0% | CS | 30161N101 |
| ES | EVERSOURCE | 5,571 | $302 | 0.0% | $35.75 | +14.1% | CS | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 6,393 | $302 | 0.0% | $49.83 | — | ETF | 78467V608 |
| ROK | ROCKWELL AUTOMATION INC | 2,442 | $299 | 0.0% | $84.18 | +16.5% | CS | 773903109 |
| — | ISHARES TR DEC 2020 CORP | 11,590 | $298 | 0.0% | $25.81 | — | ETF | 46434VAQ3 |
| MAC | MACERICH CO | 3,635 | $294 | 0.0% | $78.71 | — | CS | 554382101 |
| KRC | KILROY RLTY CORP | 4,198 | $291 | 0.0% | $65.76 | — | CS | 49427F108 |
| GVI | ISHARES TR LEHMAN INTER G | 2,568 | $290 | 0.0% | $112.23 | — | ETF | 464288612 |
| PNC | PNC FINL SVCS GROUP INC | 3,158 | $285 | 0.0% | $61.51 | +2.9% | CS | 693475105 |
| — | SPECTRUM BRANDS HLDGS INC | 2,054 | $283 | 0.0% | $91.32 | — | CS | 84763R101 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 12,250 | $281 | 0.0% | $22.03 | — | ETF | 33738R605 |
| — | VEREIT INC | 26,924 | $279 | 0.0% | $10.15 | — | CS | 92339V100 |
| MAS | MASCO CORP | 8,143 | $279 | 0.0% | $21.25 | +41.4% | CS | 574599106 |
| — | ISHARES TR IBONDS DEC 21 | 10,475 | $272 | 0.0% | $26.12 | — | ETF | 46435G789 |
| — | DISCOVER FINL SVCS | 4,788 | $271 | 0.0% | $51.95 | — | CS | 254709108 |
| — | PS BUSINESS PKS INC CALIF | 2,390 | $271 | 0.0% | $79.42 | — | CS | 69360J107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,987 | $270 | 0.0% | $54.28 | +4.1% | CS | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,835 | $270 | 0.0% | $74.40 | — | CS | 30219G108 |
| TGNA | TEGNA INC | 12,274 | $268 | 0.0% | $15.15 | -7.2% | CS | 87901J105 |
| — | WESTROCK CO | 5,487 | $266 | 0.0% | $38.87 | — | CS | 96145D105 |
| — | ISHARES TR IBND DEC22 ETF | 10,395 | $266 | 0.0% | $25.58 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC 22 | 10,034 | $264 | 0.0% | $26.31 | — | ETF | 46435G755 |
| STIP | ISHARES TR BRC 0 to 5 YR TIP | 2,561 | $259 | 0.0% | $101.11 | — | ETF | 46429B747 |
| HUM | HUMANA INC | 1,437 | $254 | 0.0% | $170.02 | -5.5% | CS | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 6,426 | $250 | 0.0% | $31.17 | +9.0% | CS | 844741108 |
| EL | LAUDER ESTEE COS INC | 2,812 | $249 | 0.0% | $78.71 | +2.7% | CS | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,410 | $249 | 0.0% | $50.37 | +13.9% | CS | 674599105 |
| — | WELLCARE HEALTH PLANS INC COM | 2,099 | $246 | 0.0% | $107.66 | — | CS | 94946T106 |
| DCI | DONALDSON INC | 6,509 | $243 | 0.0% | $31.36 | 0.0% | CS | 257651109 |
| EA | ELECTRONIC ARTS INC | 2,824 | $241 | 0.0% | $68.44 | +13.6% | CS | 285512109 |
| ATHM | AUTOHOME INC | 9,902 | $240 | 0.0% | $24.24 | — | ADR | 05278C107 |
| TSN | TYSON FOODS INC | 3,170 | $237 | 0.0% | $44.81 | +29.1% | CS | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $236 | 0.0% | $77.23 | — | CS | 25470F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,842 | $235 | 0.0% | $6.42 | 0.0% | CS | 446150104 |
| AEP | AMERICAN ELEC PWR INC | 3,639 | $234 | 0.0% | $43.87 | +10.1% | CS | 025537101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 2,100 | $234 | 0.0% | $104.68 | — | ETF | 922908769 |
| PII | POLARIS INDS INC | 3,000 | $232 | 0.0% | $126.22 | -31.2% | CS | 731068102 |
| FTV | FORTIVE CORP | 4,543 | $231 | 0.0% | $30.87 | 0.0% | CS | 34959J108 |
| FHI | FEDERATED INVS INC PA | 7,756 | $230 | 0.0% | $16.58 | +21.0% | CS | 314211103 |
| CTAS | CINTAS CORP | 2,039 | $230 | 0.0% | $19.59 | +26.4% | CS | 172908105 |
| — | INTERXION HOLDING N V | 6,327 | $229 | 0.0% | $34.68 | — | CS | N47279109 |
| ALL | ALLSTATE CORP | 3,292 | $228 | 0.0% | $42.62 | +31.2% | CS | 020002101 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,514 | $225 | 0.0% | $120.27 | — | ETF | 464287648 |
| — | POWERSHARES ETF TR II SANDP SM | 4,490 | $223 | 0.0% | $45.87 | — | ETF | 73937B878 |
| SON | SONOCO PRODS CO | 4,130 | $218 | 0.0% | $30.74 | +22.4% | CS | 835495102 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 1,743 | $216 | 0.0% | $112.62 | — | ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,000 | $216 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,750 | $211 | 0.0% | $120.57 | — | ETF | 92204A702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 750 | $210 | 0.0% | $17.68 | +6.0% | CS | 67103H107 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 883 | $210 | 0.0% | $217.71 | +16.1% | CS | 90384S303 |
| BAX | BAXTER INTL INC | 4,381 | $209 | 0.0% | $32.47 | +24.5% | CS | 071813109 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 2,270 | $207 | 0.0% | $91.19 | — | ETF | 922908652 |
| NWL | NEWELL BRANDS INC COM | 3,920 | $206 | 0.0% | $34.82 | 0.0% | CS | 651229106 |
| — | SBA COMMUNICATIONS CORP | 1,791 | $201 | 0.0% | $112.23 | — | CS | 78388J106 |
| — | NUVEEN INSD DIVID ADVANTAGE | 12,432 | $200 | 0.0% | $16.27 | — | MF | 67071L106 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $192 | 0.0% | $14.27 | — | MF | 67062F100 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $178 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | WASHINGTON PRIME GROUP NEW | 11,685 | $145 | 0.0% | $12.41 | — | CS | 93964W108 |
| — | ASHFORD HOSPITALITY TR INC | 20,422 | $120 | 0.0% | $5.88 | — | CS | 044103109 |
| — | VOYA PRIME RATE TR | 16,663 | $88 | 0.0% | $5.04 | — | MF | 92913A100 |
| KGC | KINROSS GOLD CORP | 12,000 | $51 | 0.0% | $2.48 | +94.3% | CS | 496902404 |
| — | ZYNGA INC | 15,362 | $45 | 0.0% | $2.47 | — | CS | 98986T108 |
| — | KEMET CORP | 10,000 | $36 | 0.0% | $1.80 | — | CS | 488360207 |
| — | GLU MOBILE INC | 11,962 | $27 | 0.0% | $2.19 | — | CS | 379890106 |