CIK: 0001078013 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $3,806,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 791,930 | $91,722 | 2.4% | $23.81 | +9.6% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 1,455,399 | $90,438 | 2.4% | $38.12 | +41.5% | CS | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 472,171 | $76,954 | 2.0% | $121.58 | +26.6% | CS | 084670702 |
| — | GENERAL ELEC CO | 2,339,078 | $73,914 | 1.9% | $23.72 | — | CS | 369604103 |
| C | CITI GROUP INC | 1,174,742 | $69,814 | 1.8% | $38.28 | +6.1% | CS | 172967424 |
| CB | CHUBB LIMITED | 510,987 | $67,512 | 1.8% | $96.06 | +12.8% | CS | H1467J104 |
| WFC | WELLS FARGO AND CO NEW | 1,211,537 | $66,769 | 1.8% | $32.03 | +21.9% | CS | 949746101 |
| ORCL | ORACLE CORP | 1,691,379 | $65,033 | 1.7% | $35.01 | -2.5% | CS | 68389X105 |
| AMP | AMERIPRISE FINL INC | 581,619 | $64,525 | 1.7% | $66.60 | +32.1% | CS | 03076C106 |
| CVS | CVS CORP | 761,862 | $60,119 | 1.6% | $69.69 | -12.4% | CS | 126650100 |
| — | AETNA INC NEW | 474,194 | $58,806 | 1.5% | $74.55 | — | CS | 00817Y108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 1,178,439 | $58,733 | 1.5% | $50.10 | — | ETF | 464288273 |
| INTC | INTEL CORP | 1,606,910 | $58,283 | 1.5% | $24.86 | +17.3% | CS | 458140100 |
| ABBV | ABBREVIE INC | 913,640 | $57,212 | 1.5% | $36.26 | +15.3% | CS | 00287Y109 |
| AMGN | AMGEN INC | 390,720 | $57,128 | 1.5% | $115.09 | -0.6% | CS | 031162100 |
| SLB | SCHLUMBERGER | 674,488 | $56,624 | 1.5% | $56.54 | +11.5% | CS | 806857108 |
| CVX | CHEVRON CORP NEW | 479,975 | $56,493 | 1.5% | $65.23 | +13.1% | CS | 166764100 |
| PEP | PEPSICO INC | 533,966 | $55,868 | 1.5% | $64.15 | +23.7% | CS | 713448108 |
| BAC | BANK AMER CORP | 2,490,862 | $55,048 | 1.4% | $12.38 | +26.6% | CS | 060505104 |
| TGT | TARGET CORP | 744,463 | $53,772 | 1.4% | $48.88 | +13.2% | CS | 87612E106 |
| MET | METLI FE INC COM | 988,740 | $53,284 | 1.4% | $32.65 | +3.3% | CS | 59156R108 |
| QCOM | QUALCOMM INC | 811,686 | $52,923 | 1.4% | $45.90 | +13.8% | CS | 747525103 |
| PH | PARKER HANNIFIN CORP | 359,892 | $50,385 | 1.3% | $86.27 | +34.0% | CS | 701094104 |
| COP | CONOCOPHILLIPS | 1,002,602 | $50,270 | 1.3% | $34.14 | +1.9% | CS | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 480,519 | $50,003 | 1.3% | $51.31 | +22.0% | CS | 744320102 |
| MRK | MERCK and CO | 847,323 | $49,881 | 1.3% | $35.09 | +25.6% | CS | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 851,441 | $49,674 | 1.3% | $50.12 | +13.8% | CS | 412822108 |
| PSX | PHILLIPS 66 | 572,927 | $49,507 | 1.3% | $48.75 | +20.3% | CS | 718546104 |
| PM | PHILIP MORRIS INTL | 539,481 | $49,357 | 1.3% | $50.78 | +14.7% | CS | 718172109 |
| ETN | EATON CORP PLC | 731,650 | $49,087 | 1.3% | $47.30 | +14.5% | CS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 654,394 | $48,476 | 1.3% | $60.65 | +0.5% | CS | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 183,922 | $45,968 | 1.2% | $106.44 | +84.1% | CS | 539830109 |
| — | CIGNA CORP | 317,793 | $42,391 | 1.1% | $97.15 | — | CS | 125509109 |
| XOM | EXXON MOBIL CORP | 466,198 | $42,079 | 1.1% | $53.90 | +7.9% | CS | 30231G102 |
| ABT | ABBOT LABS | 1,071,602 | $41,160 | 1.1% | $33.25 | +1.2% | CS | 002824100 |
| EMR | EMERSON ELEC CO | 729,055 | $40,645 | 1.1% | $42.46 | +0.9% | CS | 291011104 |
| MMM | 3M CO | 217,347 | $38,811 | 1.0% | $84.45 | +25.8% | CS | 88579Y101 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 441,205 | $36,413 | 1.0% | $81.09 | — | ETF | 922908553 |
| — | SPECTRA ENERGY | 880,119 | $36,164 | 1.0% | $33.64 | — | CS | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE | 790,648 | $34,693 | 0.9% | $22.41 | +35.9% | CS | 744573106 |
| MDLZ | MOLENDEZ INTL | 754,794 | $33,459 | 0.9% | $25.95 | +33.8% | CS | 609207105 |
| ACN | ACCENTURE PLC | 280,164 | $32,816 | 0.9% | $78.60 | +31.3% | CS | G1151C101 |
| DUK | DUKE ENERGY CORP | 412,588 | $32,024 | 0.8% | $42.80 | +23.1% | CS | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 562,942 | $30,612 | 0.8% | $57.07 | — | CS | 780259206 |
| EFA | ISHARES TR MSCI EAFE IDX | 503,899 | $29,090 | 0.8% | $58.00 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN | 258,790 | $27,967 | 0.7% | $60.75 | +38.3% | CS | 655844108 |
| HON | HONEYWELL INTL INC | 229,351 | $26,571 | 0.7% | $55.83 | +50.8% | CS | 438516106 |
| — | DOW CHEM CO | 440,482 | $25,205 | 0.7% | $36.68 | — | CS | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 671,126 | $25,128 | 0.7% | $45.77 | — | CS | 637071101 |
| BWA | BORG WARNER | 611,284 | $24,109 | 0.6% | $25.96 | +7.9% | CS | 099724106 |
| FLOT | ISHARES TR FLTG RATE NT | 450,180 | $22,838 | 0.6% | $49.28 | — | ETF | 46429B655 |
| MCK | MCKESSON CORP | 138,835 | $19,500 | 0.5% | $139.88 | -2.2% | CS | 58155Q103 |
| AMZN | AMAZON COM INC | 24,431 | $18,320 | 0.5% | $22.70 | +72.6% | CS | 023135106 |
| MO | ALTRIA GROUP INC | 269,059 | $18,194 | 0.5% | $18.08 | +88.0% | CS | 02209S103 |
| JNJ | JOHNSON AND JOHNSON | 141,498 | $16,302 | 0.4% | $74.61 | +20.2% | CS | 478160104 |
| JPM | JP MORGAN CHASE and CO | 162,835 | $14,051 | 0.4% | $37.55 | +59.5% | CS | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 17,662 | $13,632 | 0.4% | $35.61 | +8.6% | CS | 02079K107 |
| HD | HOME DEPOT INC | 95,096 | $12,750 | 0.3% | $86.50 | +19.5% | CS | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 104,801 | $12,014 | 0.3% | $67.69 | +18.6% | CS | 911312106 |
| PFE | PFIZER INC | 365,782 | $11,881 | 0.3% | $19.52 | +5.0% | CS | 717081103 |
| CSCO | CISCO SYS INC | 389,869 | $11,782 | 0.3% | $19.32 | +19.3% | CS | 17275R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 213,585 | $11,747 | 0.3% | $51.57 | — | CS | G05384105 |
| IWF | ISHARES TR RUSSELL1000GRW | 111,391 | $11,685 | 0.3% | $95.82 | — | ETF | 464287614 |
| VSAT | VIASAT INC | 155,625 | $10,305 | 0.3% | $70.40 | +1.8% | CS | 92552V100 |
| DHR | DANAHER CORP DEL | 127,603 | $9,933 | 0.3% | $64.40 | +3.1% | CS | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 77,408 | $9,479 | 0.2% | $50.48 | +92.5% | CS | 452308109 |
| BA | BOEING CO | 59,191 | $9,215 | 0.2% | $110.05 | +22.7% | CS | 097023105 |
| JLL | JONES LANG LASALLE INC | 90,938 | $9,188 | 0.2% | $104.59 | -5.6% | CS | 48020Q107 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 183,735 | $9,108 | 0.2% | $53.92 | — | ETF | 922042676 |
| TRV | TRAVELERS COMPANIES INC | 72,887 | $8,923 | 0.2% | $74.65 | +25.2% | CS | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 104,552 | $8,791 | 0.2% | $60.39 | +10.6% | CS | 742718109 |
| — | LUMINEX CORP DEL | 433,603 | $8,772 | 0.2% | $18.78 | — | CS | 55027E102 |
| IWM | ISHARES TR RUSSELL 2000 | 142,149 | $8,543 | 0.2% | $26.65 | — | OP | 464287655 |
| IWR | ISHARES TR RUSSELL MIDCAP | 46,879 | $8,385 | 0.2% | $161.32 | — | ETF | 464287499 |
| KR | KROGER CO | 241,000 | $8,317 | 0.2% | $25.12 | +7.4% | CS | 501044101 |
| NFLX | NETFLIX COM INC | 65,079 | $8,057 | 0.2% | $9.91 | +19.6% | CS | 64110L106 |
| — | PACWEST BANCORP DEL | 147,169 | $8,012 | 0.2% | $43.43 | — | CS | 695263103 |
| CME | CME GROUP INC | 69,135 | $7,975 | 0.2% | $62.32 | +26.1% | CS | 12572Q105 |
| TDC | TERADATA CORP DEL | 288,923 | $7,850 | 0.2% | $30.16 | -6.5% | CS | 88076W103 |
| BALL | BALL CORP | 103,787 | $7,791 | 0.2% | $31.26 | +12.1% | CS | 058498106 |
| — | LA QUINTA HLDGS INC | 543,175 | $7,719 | 0.2% | $12.33 | — | CS | 50420D108 |
| — | ADTRAN INC | 331,818 | $7,416 | 0.2% | $18.00 | — | CS | 00738A106 |
| LNN | LINDSAY MFG CO | 99,371 | $7,414 | 0.2% | $64.95 | +9.4% | CS | 535555106 |
| EEM | ISHARES TR MSCI EMERG MKT | 209,266 | $7,326 | 0.2% | $34.13 | — | ETF | 464287234 |
| — | ACTUANT CORP | 276,204 | $7,167 | 0.2% | $26.15 | — | CS | 00508X203 |
| WCC | WESCO INTL INC | 107,182 | $7,133 | 0.2% | $59.20 | +4.3% | CS | 95082P105 |
| WKC | WORLD FUEL SVCS CORP | 153,395 | $7,042 | 0.2% | $42.09 | +5.9% | CS | 981475106 |
| APD | AIR PRODS AND CHEMS INC | 48,942 | $7,039 | 0.2% | $96.95 | +15.1% | CS | 009158106 |
| EME | EMCOR GROUP INC | 98,848 | $6,994 | 0.2% | $44.79 | +41.2% | CS | 29084Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 188,620 | $6,951 | 0.2% | $20.20 | +21.6% | CS | 084680107 |
| GNTX | GENTEX CORP | 347,343 | $6,839 | 0.2% | $16.57 | +9.9% | CS | 371901109 |
| PKG | PACKAGING CORP AMER | 78,562 | $6,664 | 0.2% | $41.93 | +52.8% | CS | 695156109 |
| XYL | XYLEM INC | 133,562 | $6,614 | 0.2% | $43.79 | +3.7% | CS | 98419M100 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 136,761 | $6,614 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| — | BLACKROCK INC | 17,086 | $6,502 | 0.2% | $323.71 | — | CS | 09247X101 |
| — | BAKER HUGHES INC | 99,613 | $6,472 | 0.2% | $49.10 | — | CS | 057224107 |
| OMC | OMNICOM GROUP INC | 75,737 | $6,446 | 0.2% | $55.82 | +9.2% | CS | 681919106 |
| PWR | QUANTA SVCS INC | 184,259 | $6,421 | 0.2% | $21.01 | +46.6% | CS | 74762E102 |
| — | INVESTORS BANCORP INC NEW | 449,968 | $6,277 | 0.2% | $11.33 | — | CS | 46146L101 |
| TER | TERADYNE INC | 246,238 | $6,254 | 0.2% | $18.29 | +23.2% | CS | 880770102 |
| WLY | WILEY JOHN AND SONS INC | 114,595 | $6,245 | 0.2% | $36.55 | +10.0% | CS | 968223206 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 114,037 | $6,191 | 0.2% | $54.17 | — | ETF | 92203J407 |
| VC | VISTEON CORP | 75,834 | $6,093 | 0.2% | $69.89 | +7.0% | CS | 92839U206 |
| OKE | ONEOK INC NEW | 103,924 | $5,966 | 0.2% | $26.73 | +12.4% | CS | 682680103 |
| THR | THERMON GROUP HLDGS INC | 311,538 | $5,947 | 0.2% | $19.97 | -1.8% | CS | 88362T103 |
| UNP | UNION PAC CORP | 56,191 | $5,826 | 0.2% | $74.43 | +7.9% | CS | 907818108 |
| AVY | AVERY DENNISON CORP | 82,347 | $5,782 | 0.2% | $45.33 | +35.9% | CS | 053611109 |
| DIS | DISNEY WALT CO | 55,134 | $5,746 | 0.2% | $79.58 | +14.0% | CS | 254687106 |
| — | E TRADE FINANCIAL CORP | 165,257 | $5,726 | 0.2% | $34.65 | — | CS | 269246401 |
| SPY | SPDR TR UNIT SER 1 | 25,542 | $5,710 | 0.2% | $145.05 | — | ETF | 78462F103 |
| — | FMC TECHNOLOGIES INC | 159,569 | $5,669 | 0.1% | $35.53 | — | CS | 30249U101 |
| — | LEUCADIA NATL CORP | 242,965 | $5,649 | 0.1% | $19.56 | — | CS | 527288104 |
| T | AT AND T INC | 132,113 | $5,619 | 0.1% | $12.61 | +22.5% | CS | 00206R102 |
| — | QUINTILES TRANSNATIONAL CORP | 73,479 | $5,588 | 0.1% | $72.97 | — | CS | 74876Y101 |
| — | STAPLES INC | 614,999 | $5,566 | 0.1% | $9.91 | — | CS | 855030102 |
| LII | LENNOX INTL INC | 36,217 | $5,547 | 0.1% | $110.23 | +24.2% | CS | 526107107 |
| — | DRIL QUIP INC | 91,854 | $5,516 | 0.1% | $62.46 | — | CS | 262037104 |
| SNPS | SYNOPSYS INC | 93,539 | $5,506 | 0.1% | $53.21 | +11.8% | CS | 871607107 |
| — | VASCO DATA SEC INTL INC | 403,132 | $5,503 | 0.1% | $15.38 | — | CS | 92230Y104 |
| BIO | BIO RAD LABS INC | 30,006 | $5,469 | 0.1% | $124.19 | +37.3% | CS | 090572207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 131,954 | $5,435 | 0.1% | $33.23 | +3.2% | CS | G51502105 |
| — | MARATHON OIL CORP | 312,167 | $5,404 | 0.1% | $14.20 | — | CS | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,481 | $5,392 | 0.1% | $108.06 | -4.6% | CS | 459200101 |
| AGG | ISHARES TR LEHMAN AGG BND | 49,047 | $5,300 | 0.1% | $109.05 | — | ETF | 464287226 |
| — | JACOBS ENGR GROUP INC DEL | 90,743 | $5,172 | 0.1% | $45.37 | — | CS | 469814107 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 35,430 | $5,145 | 0.1% | $104.04 | — | ETF | 464287705 |
| FHN | FIRST HORIZON NATL CORP | 254,606 | $5,095 | 0.1% | $10.71 | +19.8% | CS | 320517105 |
| — | WNS HOLDINGS LTD | 184,435 | $5,081 | 0.1% | $27.55 | — | ADR | 92932M101 |
| SCSC | SCANSOURCE INC | 124,977 | $5,043 | 0.1% | $37.68 | -1.3% | CS | 806037107 |
| INGR | INGREDION INC | 39,699 | $4,961 | 0.1% | $87.58 | +44.3% | CS | 457187102 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,193 | $4,955 | 0.1% | $132.32 | — | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,882 | 0.1% | $165023.42 | +39.9% | CS | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,525 | $4,881 | 0.1% | $41.83 | -5.5% | CS | 110122108 |
| — | OFFICE DEPOT INC | 1,072,402 | $4,847 | 0.1% | $4.84 | — | CS | 676220106 |
| HMN | HORACE MANN EDUCATORS CORP N | 112,646 | $4,821 | 0.1% | $31.19 | +25.0% | CS | 440327104 |
| UFCS | UNITED FIRE GROUP INC | 97,926 | $4,815 | 0.1% | $29.77 | +49.1% | CS | 910340108 |
| ON | ON SEMICONDUCTOR CORP | 377,233 | $4,813 | 0.1% | $9.90 | +20.6% | CS | 682189105 |
| IYH | ISHARES TR DJ US HEALTHCR | 33,334 | $4,804 | 0.1% | $102.26 | — | ETF | 464287762 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,392 | $4,752 | 0.1% | $26.55 | +53.1% | CS | 457985208 |
| WERN | WERNER ENTERPRISES INC | 174,163 | $4,694 | 0.1% | $24.96 | +3.3% | CS | 950755108 |
| — | DEVRY INC DEL | 150,292 | $4,689 | 0.1% | $31.20 | — | CS | 251893103 |
| JBL | JABIL CIRCUIT INC | 197,946 | $4,685 | 0.1% | $20.90 | -2.2% | CS | 466313103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,693 | $4,511 | 0.1% | $37.47 | +5.9% | CS | 02079K305 |
| IDXX | IDEXX LABS INC | 38,413 | $4,505 | 0.1% | $82.16 | +38.9% | CS | 45168D104 |
| NKE | NIKE INC | 88,432 | $4,495 | 0.1% | $51.21 | -11.0% | CS | 654106103 |
| MCD | MCDONALDS CORP | 36,845 | $4,485 | 0.1% | $89.70 | +5.1% | CS | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 112,943 | $4,484 | 0.1% | $27.54 | +26.7% | CS | 05605H100 |
| GILD | GILEAD SCIENCES INC | 62,384 | $4,467 | 0.1% | $58.59 | -9.2% | CS | 375558103 |
| — | WELLCARE HEALTH PLANS INC COM | 32,483 | $4,453 | 0.1% | $135.19 | — | CS | 94946T106 |
| NVDA | NVIDIA CORP | 41,367 | $4,416 | 0.1% | $1.01 | +103.5% | CS | 67066G104 |
| BDX | BECTON DICKINSON AND CO | 26,523 | $4,391 | 0.1% | $126.70 | +14.2% | CS | 075887109 |
| — | CYPRESS SEMICONDUCTOR CORP | 382,505 | $4,376 | 0.1% | $11.32 | — | CS | 232806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,458 | $4,348 | 0.1% | $67.45 | 0.0% | CS | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 100,064 | $4,318 | 0.1% | $5.24 | +54.2% | CS | 88162G103 |
| — | TUPPERWARE CORP | 81,902 | $4,310 | 0.1% | $62.52 | — | CS | 899896104 |
| — | FOOT LOCKER INC | 60,373 | $4,280 | 0.1% | $68.97 | — | CS | 344849104 |
| META | FACEBOOK INC | 37,124 | $4,271 | 0.1% | $88.02 | +38.6% | CS | 30303M102 |
| VRE | MACK CALI RLTY CORP | 145,202 | $4,214 | 0.1% | $24.72 | — | CS | 554489104 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,062 | $4,209 | 0.1% | $97.06 | — | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 25,933 | $4,150 | 0.1% | $105.95 | +21.9% | CS | 91324P102 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,659 | $4,149 | 0.1% | $101.41 | — | ETF | 464287887 |
| CNK | CINEMARK HOLDINGS INC | 107,496 | $4,124 | 0.1% | $33.61 | +3.7% | CS | 17243V102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 79,413 | $4,106 | 0.1% | $40.33 | — | ETF | 81369Y308 |
| HOLX | HOLOGIC INC | 102,353 | $4,106 | 0.1% | $33.78 | +14.2% | CS | 436440101 |
| CVI | CVR ENERGY INC | 161,458 | $4,099 | 0.1% | $6.65 | +25.4% | CS | 12662P108 |
| — | BE AEROSPACE INC | 67,376 | $4,055 | 0.1% | $46.17 | — | CS | 073302101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,839 | $4,031 | 0.1% | $18.91 | +36.0% | CS | 127387108 |
| — | HARMAN INTL INDS INC | 35,862 | $3,986 | 0.1% | $111.15 | — | CS | 413086109 |
| FLS | FLOWSERVE CORP | 81,622 | $3,922 | 0.1% | $38.45 | 0.0% | CS | 34354P105 |
| AGO | ASSURED GUARANTY LTD | 103,814 | $3,921 | 0.1% | $27.18 | +5.9% | CS | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 71,857 | $3,899 | 0.1% | $60.76 | -10.0% | CS | 60855R100 |
| IGIB | ISHARES TR LEHMAN INTER C | 35,627 | $3,854 | 0.1% | $109.04 | — | ETF | 464288638 |
| DNOW | NOW INC | 186,361 | $3,815 | 0.1% | $15.37 | +37.9% | CS | 67011P100 |
| BRKR | BRUKER BIOSCIENCES CORP | 180,107 | $3,815 | 0.1% | $20.70 | +2.0% | CS | 116794108 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 60,621 | $3,772 | 0.1% | $43.48 | — | ETF | 81369Y704 |
| — | ANSYS INC | 40,545 | $3,750 | 0.1% | $92.49 | — | CS | 03662Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,499 | $3,702 | 0.1% | $68.69 | 0.0% | CS | 398905109 |
| ZION | ZIONS BANCORPORATION | 85,914 | $3,698 | 0.1% | $32.65 | +12.8% | CS | 989701107 |
| MBB | ISHARES TR MBS FIXED BDFD | 34,502 | $3,669 | 0.1% | $107.40 | — | ETF | 464288588 |
| DORM | DORMAN PRODUCTS INC | 49,504 | $3,617 | 0.1% | $48.22 | +41.6% | CS | 258278100 |
| SHY | ISHARES TR 1 3 YR TRS BD | 42,514 | $3,590 | 0.1% | $84.46 | — | ETF | 464287457 |
| — | HILL ROM HLDGS INC | 63,351 | $3,557 | 0.1% | $48.88 | — | CS | 431475102 |
| — | FINISH LINE INC | 188,130 | $3,539 | 0.1% | $20.56 | — | CS | 317923100 |
| AFIIQ | ARMSTRONG FLOORING INC | 175,408 | $3,492 | 0.1% | $17.15 | +7.4% | CS | 04238R106 |
| RLJ | RLJ LODGING TR | 141,721 | $3,471 | 0.1% | $21.03 | — | CS | 74965L101 |
| ONB | OLD NATL BANCORP IND | 190,306 | $3,454 | 0.1% | $13.49 | +19.1% | CS | 680033107 |
| V | VISA INC | 44,176 | $3,447 | 0.1% | $64.11 | +17.7% | CS | 92826C839 |
| UNF | UNIFIRST CORP MASS | 23,947 | $3,440 | 0.1% | $109.71 | +17.9% | CS | 904708104 |
| — | BROADCOM LTD SHS | 19,455 | $3,439 | 0.1% | $167.73 | — | CS | Y09827109 |
| SYK | STRYKER CORP | 28,505 | $3,415 | 0.1% | $78.91 | +31.7% | CS | 863667101 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 71,042 | $3,406 | 0.1% | $48.84 | — | ETF | 78468R739 |
| MD | MEDNAX INC | 50,630 | $3,375 | 0.1% | $65.05 | 0.0% | CS | 58502B106 |
| ZUMZ | ZUMIEZ INC | 153,518 | $3,354 | 0.1% | $23.46 | -1.3% | CS | 989817101 |
| MANH | MANHATTAN ASSOCS INC | 62,962 | $3,339 | 0.1% | $60.68 | -12.1% | CS | 562750109 |
| — | ALLERGAN PLC SHS | 15,581 | $3,272 | 0.1% | $292.65 | — | CS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,572 | $3,245 | 0.1% | $55.72 | +37.7% | CS | 053015103 |
| OII | OCEANEERING INTL INC | 113,966 | $3,215 | 0.1% | $31.64 | -14.9% | CS | 675232102 |
| WM | WASTE MGMT INC DEL | 44,603 | $3,163 | 0.1% | $41.49 | +36.9% | CS | 94106L109 |
| CSL | CARLISLE COS INC | 28,079 | $3,097 | 0.1% | $80.60 | +20.7% | CS | 142339100 |
| — | KATE SPADE N CO | 165,731 | $3,094 | 0.1% | $18.67 | — | CS | 485865109 |
| UIS | UNISYS CORP | 206,820 | $3,092 | 0.1% | $12.71 | 0.0% | CS | 909214306 |
| LYV | LIVE NATION ENTERTAINMENT INC | 114,439 | $3,044 | 0.1% | $24.82 | +10.9% | CS | 538034109 |
| CAT | CATERPILLAR INC | 32,754 | $3,037 | 0.1% | $62.03 | +18.9% | CS | 149123101 |
| — | AMTRUST FINANCIAL SERVICES I | 110,903 | $3,037 | 0.1% | $27.38 | — | CS | 032359309 |
| — | LEXINGTON CORP PPTYS TR | 281,119 | $3,036 | 0.1% | $8.28 | — | CS | 529043101 |
| GS | GOLDMAN SACHS GROUP INC | 12,576 | $3,011 | 0.1% | $145.11 | +15.6% | CS | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 25,963 | $2,963 | 0.1% | $74.94 | +12.8% | CS | 494368103 |
| — | SPARTAN MTRS INC | 315,457 | $2,918 | 0.1% | $9.58 | — | CS | 846819100 |
| RSG | REPUBLIC SVCS INC | 51,029 | $2,911 | 0.1% | $26.43 | +74.7% | CS | 760759100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 28,817 | $2,909 | 0.1% | $59.76 | +50.8% | CS | 168905107 |
| RL | RALPH LAUREN CORP | 32,114 | $2,901 | 0.1% | $84.51 | 0.0% | CS | 751212101 |
| CMCSA | COMCAST CORP NEW | 41,680 | $2,878 | 0.1% | $21.58 | +24.3% | CS | 20030N101 |
| TFIN | TRIUMPH BANCORP INC | 108,755 | $2,844 | 0.1% | $18.16 | +17.5% | CS | 89679E300 |
| CABO | CABLE ONE INC | 4,570 | $2,841 | 0.1% | $533.40 | 0.0% | CS | 12685J105 |
| AMT | AMERICAN TOWER REIT COM | 26,510 | $2,802 | 0.1% | $68.11 | +26.8% | CS | 03027X100 |
| SYY | SYSCO CORP | 49,924 | $2,764 | 0.1% | $34.18 | +19.8% | CS | 871829107 |
| — | LIFEPOINT HOSPITALS INC | 48,259 | $2,741 | 0.1% | $72.91 | — | CS | 53219L109 |
| — | QIAGEN N V | 96,206 | $2,696 | 0.1% | $26.91 | — | CS | N72482107 |
| — | HALYARD HEALTH INC | 72,567 | $2,684 | 0.1% | $28.73 | — | CS | 40650V100 |
| MSM | MSC INDL DIRECT INC | 28,772 | $2,658 | 0.1% | $68.33 | +20.7% | CS | 553530106 |
| — | TENNECO AUTOMOTIVE INC | 42,204 | $2,636 | 0.1% | $62.46 | — | CS | 880349105 |
| GD | GENERAL DYNAMICS CORP | 15,244 | $2,632 | 0.1% | $111.13 | +20.7% | CS | 369550108 |
| CATY | CATHAY BANCORP INC | 68,258 | $2,596 | 0.1% | $23.32 | +8.5% | CS | 149150104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 32,700 | $2,595 | 0.1% | $79.98 | — | ETF | 92206C409 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 111,039 | $2,582 | 0.1% | $19.85 | — | ETF | 81369Y605 |
| — | ATLAS FINANCIAL HOLDINGS INC | 141,629 | $2,556 | 0.1% | $16.06 | — | CS | G06207115 |
| — | UNITED TECHNOLOGIES CORP | 23,265 | $2,550 | 0.1% | $95.90 | — | CS | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,474 | $2,545 | 0.1% | $76.00 | +22.2% | CS | 016255101 |
| — | TORCHMARK CORP | 34,313 | $2,531 | 0.1% | $62.17 | — | CS | 891027104 |
| KEX | KIRBY CORP | 37,832 | $2,516 | 0.1% | $57.47 | +10.0% | CS | 497266106 |
| BHE | BENCHMARK ELECTRS INC | 82,303 | $2,510 | 0.1% | $22.72 | 0.0% | CS | 08160H101 |
| TJX | TJX COS INC NEW | 33,270 | $2,500 | 0.1% | $28.05 | +18.5% | CS | 872540109 |
| URBN | URBAN OUTFITTERS INC | 87,430 | $2,490 | 0.1% | $33.72 | 0.0% | CS | 917047102 |
| — | RAYTHEON CO | 17,007 | $2,415 | 0.1% | $106.52 | — | CS | 755111507 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 31,972 | $2,408 | 0.1% | $77.28 | — | ETF | 81369Y506 |
| — | XO GROUP INC | 122,955 | $2,391 | 0.1% | $19.34 | — | CS | 983772104 |
| LVS | LAS VEGAS SANDS CORP | 44,729 | $2,389 | 0.1% | $36.23 | +29.3% | CS | 517834107 |
| LQD | ISHARES TR GS CORP BD FD | 20,387 | $2,389 | 0.1% | $121.44 | — | ETF | 464287242 |
| AFL | AFLAC INC | 34,243 | $2,383 | 0.1% | $22.31 | +27.6% | CS | 001055102 |
| NEE | NEXTERA ENERGY INC | 19,700 | $2,353 | 0.1% | $17.19 | +38.0% | CS | 65339F101 |
| — | NATIONAL INSTRS CORP | 75,725 | $2,334 | 0.1% | $30.82 | — | CS | 636518102 |
| COST | COSTCO WHSL CORP | 14,439 | $2,312 | 0.1% | $118.14 | +9.9% | CS | 22160K105 |
| — | MTGE INVESTMENT CORP | 146,486 | $2,300 | 0.1% | $15.70 | — | CS | 55378A105 |
| — | EDUCATION RLTY TR INC | 54,146 | $2,290 | 0.1% | $34.98 | — | CS | 28140H203 |
| VZ | VERIZON COMMUNICATIONS | 42,883 | $2,289 | 0.1% | $28.80 | +7.6% | CS | 92343V104 |
| ADI | ANALOG DEVICES INC | 31,508 | $2,288 | 0.1% | $40.64 | +40.6% | CS | 032654105 |
| — | HESS CORP | 36,596 | $2,280 | 0.1% | $60.73 | — | CS | 42809H107 |
| WMT | WAL MART STORES INC | 32,712 | $2,261 | 0.1% | $18.86 | +5.6% | CS | 931142103 |
| TXN | TEXAS INSTRS INC | 30,842 | $2,251 | 0.1% | $40.72 | +36.2% | CS | 882508104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 20,306 | $2,238 | 0.1% | $107.70 | — | ETF | 464288281 |
| ENS | ENERSYS | 28,498 | $2,226 | 0.1% | $46.95 | +43.1% | CS | 29275Y102 |
| LOW | LOWES COS INC | 31,159 | $2,216 | 0.1% | $53.95 | +10.9% | CS | 548661107 |
| — | INTREPID POTASH INC | 1,063,377 | $2,212 | 0.1% | $7.51 | — | CS | 46121Y102 |
| SYNA | SYNAPTICS INC | 41,005 | $2,197 | 0.1% | $57.83 | 0.0% | CS | 87157D109 |
| PLD | PROLOGIS INC | 41,536 | $2,193 | 0.1% | $29.57 | +32.7% | CS | 74340W103 |
| — | PRAXAIR INC | 18,630 | $2,183 | 0.1% | $116.78 | — | CS | 74005P104 |
| — | TRAVELPORT WORLDWIDE LTD | 154,500 | $2,178 | 0.1% | $14.10 | — | CS | G9019D104 |
| VISN | COMMSCOPE HLDG CO INC | 58,245 | $2,167 | 0.1% | $34.08 | 0.0% | CS | 20337X109 |
| — | DU PONT E I DE NEMOURS AND CO | 28,878 | $2,120 | 0.1% | $65.17 | — | CS | 263534109 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 22,686 | $2,118 | 0.1% | $78.24 | — | ETF | 78464A607 |
| IYZ | ISHARES TR DJ US TELECOMM | 61,382 | $2,118 | 0.1% | $26.32 | — | ETF | 464287713 |
| VFC | V F CORP | 39,510 | $2,108 | 0.1% | $54.17 | -4.3% | CS | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,631 | $2,088 | 0.1% | $39.18 | -14.8% | CS | 695127100 |
| — | FRANKS INTL N V | 168,718 | $2,077 | 0.1% | $16.67 | — | CS | N33462107 |
| — | SEMGROUP CORP | 49,014 | $2,046 | 0.1% | $35.36 | — | CS | 81663A105 |
| FISV | FISERV INC | 19,018 | $2,021 | 0.1% | $47.09 | +9.1% | CS | 337738108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,446 | $1,990 | 0.1% | $57.33 | — | ETF | 81369Y407 |
| WTS | WATTS INDS INC | 30,323 | $1,977 | 0.1% | $65.45 | 0.0% | CS | 942749102 |
| O | REALTY INCOME CORP | 33,829 | $1,945 | 0.1% | $25.26 | +43.9% | CS | 756109104 |
| RIG | TRANSOCEAN LTD ZUG | 129,985 | $1,916 | 0.1% | $11.85 | 0.0% | CS | H8817H100 |
| — | WYNDHAM WORLDWIDE CORP | 25,067 | $1,914 | 0.1% | $80.89 | — | CS | 98310W108 |
| NEOG | NEOGEN CORP | 28,925 | $1,909 | 0.1% | $20.18 | +10.1% | CS | 640491106 |
| HYG | ISHARES TR HIGH YLD CORP | 22,042 | $1,908 | 0.1% | $91.02 | — | ETF | 464288513 |
| — | PHYSICIANS RLTY TR | 100,450 | $1,905 | 0.1% | $19.52 | — | CS | 71943U104 |
| — | CANTEL MEDICAL CORP | 23,933 | $1,885 | 0.0% | $78.76 | — | CS | 138098108 |
| — | KNOLL INC | 67,176 | $1,876 | 0.0% | $24.32 | — | CS | 498904200 |
| AZO | AUTOZONE INC | 2,352 | $1,858 | 0.0% | $643.58 | +19.6% | CS | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 122,492 | $1,858 | 0.0% | $11.50 | +16.1% | CS | 02553E106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 22,407 | $1,854 | 0.0% | $81.66 | — | CS | 931427108 |
| TMO | THERMO ELECTRON CORP | 13,143 | $1,854 | 0.0% | $115.65 | +24.3% | CS | 883556102 |
| BPOP | POPULAR INC | 41,624 | $1,824 | 0.0% | $31.29 | 0.0% | CS | 733174700 |
| CL | COLGATE PALMOLIVE CO | 27,041 | $1,770 | 0.0% | $52.27 | +5.9% | CS | 194162103 |
| GIS | GENERAL MILLS INC | 28,360 | $1,752 | 0.0% | $32.37 | +38.6% | CS | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 32,853 | $1,744 | 0.0% | $42.17 | +4.5% | CS | 253393102 |
| ELV | ANTHEM INC COM | 12,002 | $1,726 | 0.0% | $105.54 | +12.3% | CS | 036752103 |
| CPF | CENTRAL PAC FINL CORP | 54,684 | $1,718 | 0.0% | $15.00 | +31.8% | CS | 154760409 |
| BRO | BROWN AND BROWN INC | 37,931 | $1,702 | 0.0% | $14.20 | +32.6% | CS | 115236101 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 5,478 | $1,653 | 0.0% | $260.68 | — | ETF | 78467Y107 |
| — | CIMAREX ENERGY CO | 12,130 | $1,648 | 0.0% | $99.28 | — | CS | 171798101 |
| — | MASONITE INTL CORP NEW | 24,780 | $1,631 | 0.0% | $65.00 | — | CS | 575385109 |
| EVR | EVERCORE PARTNERS INC | 23,584 | $1,620 | 0.0% | $43.09 | +17.2% | CS | 29977A105 |
| — | BABCOCK N WILCOX ENTERPRIS I | 97,192 | $1,612 | 0.0% | $16.59 | — | CS | 05614L100 |
| EFX | EQUIFAX INC | 13,575 | $1,605 | 0.0% | $70.85 | +58.4% | CS | 294429105 |
| CFG | CITIZENS FINL GROUP INC COM | 44,350 | $1,580 | 0.0% | $16.10 | +32.5% | CS | 174610105 |
| PRGS | PROGRESS SOFTWARE CORP | 49,349 | $1,576 | 0.0% | $25.68 | +13.1% | CS | 743312100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,252 | $1,576 | 0.0% | $11.78 | — | CS | 101119105 |
| RNR | RENAISSANCE RE HLDGS LTD | 11,529 | $1,570 | 0.0% | $128.12 | 0.0% | CS | G7496G103 |
| IWD | ISHARES TR RUSSELL1000VAL | 13,998 | $1,568 | 0.0% | $107.88 | — | ETF | 464287598 |
| OIS | OIL STS INTL INC | 40,035 | $1,561 | 0.0% | $32.19 | +5.5% | CS | 678026105 |
| BIIB | BIOGEN IDEC INC | 5,469 | $1,551 | 0.0% | $324.25 | -8.6% | CS | 09062X103 |
| STT | STATE STR CORP | 19,729 | $1,533 | 0.0% | $57.54 | 0.0% | CS | 857477103 |
| HWC | HANCOCK HLDG CO | 35,203 | $1,517 | 0.0% | $30.22 | +25.8% | CS | 410120109 |
| CBSH | COMMERCE BANCSHARES INC | 25,599 | $1,480 | 0.0% | $23.47 | +47.1% | CS | 200525103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 152,508 | $1,464 | 0.0% | $8.92 | 0.0% | CS | 46269C102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,611 | $1,462 | 0.0% | $41.22 | +13.0% | CS | 302130109 |
| LSTR | LANDSTAR SYS INC | 17,024 | $1,452 | 0.0% | $85.29 | — | CS | 515098101 |
| — | VARIAN MED SYS INC | 15,990 | $1,436 | 0.0% | $81.54 | — | CS | 92220P105 |
| NVS | NOVARTIS A G | 19,565 | $1,425 | 0.0% | $81.28 | — | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 19,755 | $1,422 | 0.0% | $57.04 | -3.0% | CS | 14149Y108 |
| — | NUVEEN MUNICIPAL VALUE FU | 144,667 | $1,383 | 0.0% | $10.51 | — | MF | 670928100 |
| — | FCB FINL HLDGS INC | 28,902 | $1,379 | 0.0% | $47.71 | — | CS | 30255G103 |
| SO | SOUTHERN CO | 27,968 | $1,376 | 0.0% | $29.65 | +13.1% | CS | 842587107 |
| — | CITRIX SYS INC | 15,290 | $1,366 | 0.0% | $72.21 | — | CS | 177376100 |
| — | HOLLYFRONTIER CORP COM | 41,351 | $1,355 | 0.0% | $24.50 | — | CS | 436106108 |
| PSA | PUBLIC STORAGE INC | 6,022 | $1,346 | 0.0% | $145.47 | +0.9% | CS | 74460D109 |
| — | EATON VANCE CORP | 31,923 | $1,337 | 0.0% | $37.93 | — | CS | 278265103 |
| — | MONSANTO CO NEW | 12,648 | $1,331 | 0.0% | $89.71 | — | CS | 61166W101 |
| STWD | STARWOOD PPTY TR INC | 60,370 | $1,325 | 0.0% | $21.95 | — | CS | 85571B105 |
| — | HARRIS CORP DEL | 12,843 | $1,316 | 0.0% | $70.91 | — | CS | 413875105 |
| PYPL | PAYPAL HLDGS INC | 33,236 | $1,312 | 0.0% | $35.81 | +12.0% | CS | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,182 | $1,309 | 0.0% | $25.05 | 0.0% | CS | 90984P303 |
| KALU | KAISER ALUMINUM CORP | 16,683 | $1,296 | 0.0% | $58.94 | +0.4% | CS | 483007704 |
| USPH | U S PHYSICAL THERAPY INC | 18,397 | $1,291 | 0.0% | $55.05 | +15.5% | CS | 90337L108 |
| — | BANCORPSOUTH INC | 41,045 | $1,274 | 0.0% | $23.21 | — | CS | 059692103 |
| KO | COCA COLA CO | 30,042 | $1,246 | 0.0% | $30.01 | +4.0% | CS | 191216100 |
| CBOE | CBOE HLDGS INC | 45,325 | $1,212 | 0.0% | $55.50 | +10.4% | CS | 12503M108 |
| — | ISTAR FINL INC | 97,876 | $1,211 | 0.0% | $12.37 | — | CS | 45031U101 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 21,750 | $1,209 | 0.0% | $55.59 | — | ETF | 78464A698 |
| ECL | ECOLAB INC | 10,241 | $1,200 | 0.0% | $94.39 | +12.3% | CS | 278865100 |
| — | ENERGEN CORP | 20,773 | $1,198 | 0.0% | $48.22 | — | CS | 29265N108 |
| PAYX | PAYCHEX INC | 19,056 | $1,160 | 0.0% | $27.37 | +60.5% | CS | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,372 | $1,126 | 0.0% | $53.83 | +8.2% | CS | 12541W209 |
| — | TIME WARNER INC | 11,470 | $1,107 | 0.0% | $75.21 | — | CS | 887317303 |
| — | PIONEER NAT RES CO | 6,083 | $1,095 | 0.0% | $129.58 | — | CS | 723787107 |
| DLX | DELUXE CORP | 15,257 | $1,093 | 0.0% | $39.73 | +14.7% | CS | 248019101 |
| DAL | DELTA AIR LINES INC DEL | 22,196 | $1,092 | 0.0% | $33.65 | +21.6% | CS | 247361702 |
| — | NEW YORK MTG TR INC | 164,163 | $1,083 | 0.0% | $6.60 | — | CS | 649604501 |
| NBHC | NATIONAL BK HLDGS CORP | 33,857 | $1,080 | 0.0% | $15.93 | +36.8% | CS | 633707104 |
| PBI | PITNEY BOWES INC | 70,931 | $1,077 | 0.0% | $19.05 | -16.4% | CS | 724479100 |
| RMAX | RE MAX HLDGS INC | 18,940 | $1,061 | 0.0% | $27.53 | +45.8% | CS | 75524W108 |
| FDS | FACTSET RESH SYS INC | 6,487 | $1,060 | 0.0% | $103.05 | +40.9% | CS | 303075105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 75,869 | $1,059 | 0.0% | $14.68 | — | MF | 67066V101 |
| — | ROCKWELL COLLINS INC | 11,187 | $1,038 | 0.0% | $92.79 | — | CS | 774341101 |
| BF/B | BROWN FORMAN CORP | 23,091 | $1,037 | 0.0% | $32.14 | -3.7% | CS | 115637209 |
| — | BENEFICIAL BANCORP INC | 56,230 | $1,035 | 0.0% | $13.69 | — | CS | 08171T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,168 | $1,028 | 0.0% | $17.15 | +37.2% | CS | 32055Y201 |
| HP | HELMERICH AND PAYNE INC | 13,120 | $1,015 | 0.0% | $57.33 | +23.9% | CS | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 12,169 | $1,006 | 0.0% | $55.87 | +24.2% | CS | 571903202 |
| AL | AIR LEASE CORP | 29,062 | $998 | 0.0% | $28.37 | 0.0% | CS | 00912X302 |
| IDU | ISHARES TR DJ US UTILS | 8,021 | $977 | 0.0% | $95.82 | — | ETF | 464287697 |
| — | ANADARKO PETE CORP | 13,792 | $962 | 0.0% | $63.34 | — | CS | 032511107 |
| VRSK | VERISK ANALYTICS INC | 11,811 | $959 | 0.0% | $69.80 | +12.2% | CS | 92345Y106 |
| — | CBS CORP NEW CL A | 14,770 | $957 | 0.0% | $48.82 | — | CS | 124857103 |
| STZ | CONSTELLATION BRANDS INC | 6,224 | $954 | 0.0% | $101.32 | +36.4% | CS | 21036P108 |
| — | LAM RESEARCH CORP | 8,975 | $949 | 0.0% | $73.10 | — | CS | 512807108 |
| EBAY | EBAY INC | 31,599 | $938 | 0.0% | $22.41 | +17.3% | CS | 278642103 |
| — | ICONIX BRAND GROUP INC | 100,177 | $936 | 0.0% | $9.34 | — | CS | 451055107 |
| AEE | AMEREN CORP | 17,814 | $935 | 0.0% | $29.68 | +28.2% | CS | 023608102 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 5,601 | $926 | 0.0% | $144.15 | — | ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 13,309 | $922 | 0.0% | $60.99 | — | CS | H84989104 |
| GM | GENERAL MTRS CO | 26,284 | $916 | 0.0% | $28.16 | 0.0% | CS | 37045V100 |
| MKL | MARKEL CORP | 1,013 | $916 | 0.0% | $706.08 | +26.3% | CS | 570535104 |
| USB | US BANCORP DEL | 17,774 | $913 | 0.0% | $27.09 | +24.6% | CS | 902973304 |
| — | TESSERA HLDG CORP | 20,608 | $911 | 0.0% | $44.21 | — | CS | 88166T101 |
| — | LIBERTY GLOBAL PLC | 30,564 | $908 | 0.0% | $40.71 | — | CS | G5480U120 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 7,497 | $883 | 0.0% | $77.13 | +29.4% | CS | 459506101 |
| AVT | AVNET INC | 18,472 | $879 | 0.0% | $33.19 | +8.7% | CS | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 3,716 | $864 | 0.0% | $117.19 | +71.2% | CS | 666807102 |
| — | STATE BK FINL CORP | 31,492 | $846 | 0.0% | $19.76 | — | CS | 856190103 |
| — | XL GROUP LTD | 22,670 | $845 | 0.0% | $37.27 | — | CS | G98294104 |
| CLX | CLOROX CO DEL | 6,923 | $831 | 0.0% | $77.81 | +16.7% | CS | 189054109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,538 | $810 | 0.0% | $40.62 | — | ETF | 337344105 |
| — | SCANA CORP NEW | 11,056 | $810 | 0.0% | $53.48 | — | CS | 80589M102 |
| — | BED BATH AND BEYOND INC | 19,763 | $803 | 0.0% | $50.62 | — | CS | 075896100 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,252 | $802 | 0.0% | $72.75 | — | ETF | 78355W106 |
| — | APOLLO GROUP INC | 80,881 | $801 | 0.0% | $9.15 | — | CS | 037604105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,216 | $791 | 0.0% | $51.15 | -3.4% | CS | N53745100 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,950 | $783 | 0.0% | $260.37 | — | ETF | 464287556 |
| — | LIBERTY MEDIA INTERACTIVE SER | 37,976 | $759 | 0.0% | $23.13 | — | CS | 53071M104 |
| CSX | CSX CORP | 21,097 | $758 | 0.0% | $8.93 | +10.7% | CS | 126408103 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 15,537 | $749 | 0.0% | $47.77 | — | ETF | 33738D408 |
| — | HEALTHSOUTH CORP | 18,034 | $744 | 0.0% | $38.84 | — | CS | 421924309 |
| — | SPDR BARCLAYS CAPITAL 1 3 MONT | 16,118 | $737 | 0.0% | $45.75 | — | ETF | 78464A680 |
| IYC | ISHARES TR DJ US CON CYCL | 4,881 | $737 | 0.0% | $104.28 | — | ETF | 464287580 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 16,880 | $734 | 0.0% | $28.83 | — | ETF | 78464A797 |
| FTNT | FORTINET INC | 23,852 | $718 | 0.0% | $6.99 | -10.6% | CS | 34959E109 |
| LLY | LILLY ELI AND CO | 9,692 | $713 | 0.0% | $56.05 | +14.6% | CS | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,366 | $708 | 0.0% | $55.44 | +17.2% | CS | 31620M106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT T | 11,567 | $705 | 0.0% | $60.80 | — | ETF | 92206C102 |
| MDT | MEDTRONIC PLC SHS | 9,854 | $702 | 0.0% | $60.52 | +3.0% | CS | G5960L103 |
| UDR | UDR INC | 18,983 | $693 | 0.0% | $26.10 | -5.2% | CS | 902653104 |
| — | FIRST POTOMAC RLTY TR | 62,580 | $687 | 0.0% | $9.07 | — | CS | 33610F109 |
| EOG | EOG RES INC | 6,592 | $666 | 0.0% | $65.27 | +10.9% | CS | 26875P101 |
| GWW | GRAINGER W W INC | 2,775 | $645 | 0.0% | $201.55 | -3.6% | CS | 384802104 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,244 | $642 | 0.0% | $74.30 | — | ETF | 464287168 |
| JKHY | HENRY JACK AND ASSOC INC | 7,193 | $639 | 0.0% | $42.98 | +78.1% | CS | 426281101 |
| KMPR | KEMPER CORP DEL | 14,294 | $633 | 0.0% | $35.49 | +14.0% | CS | 488401100 |
| MA | MASTERCARD INCORPORATED CL A | 6,123 | $632 | 0.0% | $89.48 | +9.8% | CS | 57636Q104 |
| NUE | NUCOR CORP | 10,612 | $632 | 0.0% | $32.43 | +40.7% | CS | 670346105 |
| IVV | ISHARES TR SANDP 500 INDEX | 2,795 | $629 | 0.0% | $184.72 | — | ETF | 464287200 |
| — | TESORO PETE CORP | 7,057 | $617 | 0.0% | $80.06 | — | CS | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 16,554 | $610 | 0.0% | $36.85 | — | CS | 53071M856 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,893 | $608 | 0.0% | $101.76 | -2.3% | CS | 98956P102 |
| BP | BP PLC | 16,201 | $606 | 0.0% | $33.72 | — | ADR | 055622104 |
| SJM | SMUCKER J M CO | 4,718 | $604 | 0.0% | $72.12 | +35.3% | CS | 832696405 |
| MKSI | MKS INSTRUMENT INC | 10,101 | $600 | 0.0% | $27.32 | +83.5% | CS | 55306N104 |
| — | VIACOM INC NEW | 16,871 | $592 | 0.0% | $72.82 | — | CS | 92553P201 |
| YUM | YUM BRANDS INC | 9,305 | $589 | 0.0% | $51.30 | +3.9% | CS | 988498101 |
| BJRI | BJS RESTAURANTS INC | 14,824 | $583 | 0.0% | $41.59 | -12.8% | CS | 09180C106 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,551 | $578 | 0.0% | $38.72 | +48.9% | CS | 571748102 |
| HAL | HALLIBURTON CO | 10,694 | $578 | 0.0% | $33.31 | +25.2% | CS | 406216101 |
| — | CELGENE CORP | 4,910 | $568 | 0.0% | $106.44 | — | CS | 151020104 |
| MTN | VAIL RESORTS INC | 3,493 | $563 | 0.0% | $132.98 | +19.4% | CS | 91879Q109 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,700 | $560 | 0.0% | $77.36 | — | ETF | 78355W403 |
| AXS | AXIS CAPITAL HOLDINGS | 8,523 | $556 | 0.0% | $38.94 | +19.7% | CS | G0692U109 |
| VNO | VORNADO RLTY TR | 5,272 | $550 | 0.0% | $100.04 | — | CS | 929042109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,499 | $549 | 0.0% | $45.52 | — | CS | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 28,226 | $546 | 0.0% | $19.34 | — | CS | 712704105 |
| DE | DEERE AND CO | 5,287 | $545 | 0.0% | $70.18 | +16.0% | CS | 244199105 |
| BEN | FRANKLIN RES INC | 13,732 | $544 | 0.0% | $23.47 | 0.0% | CS | 354613101 |
| D | DOMINION RES INC VA NEW | 7,031 | $539 | 0.0% | $37.67 | +31.2% | CS | 25746U109 |
| ROST | ROSS STORES INC | 8,205 | $538 | 0.0% | $38.23 | +56.3% | CS | 778296103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,528 | $536 | 0.0% | $81.50 | — | ETF | 73935A104 |
| HST | HOST HOTELS AND RESORTS INC CO | 28,104 | $529 | 0.0% | $11.81 | 0.0% | CS | 44107P104 |
| — | CBS CORP NEW CLASS B | 8,284 | $527 | 0.0% | $45.56 | — | CS | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 15,484 | $525 | 0.0% | $33.45 | — | CS | 531229607 |
| RWT | REDWOOD TR INC | 34,000 | $517 | 0.0% | $14.07 | — | CS | 758075402 |
| — | LEGG MASON INC | 17,232 | $515 | 0.0% | $29.89 | — | CS | 524901105 |
| — | ISHARES TR IBND DEC19 ETF | 20,515 | $511 | 0.0% | $25.20 | — | ETF | 46434VAU4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,026 | $505 | 0.0% | $74.46 | +37.8% | CS | 22410J106 |
| WEC | WEC ENERGY GROUP INC COM | 8,508 | $499 | 0.0% | $35.96 | +18.9% | CS | 92939U106 |
| SBUX | STARBUCKS CORP | 8,948 | $497 | 0.0% | $39.44 | +15.6% | CS | 855244109 |
| — | REYNOLDS AMERICAN INC | 8,861 | $497 | 0.0% | $44.29 | — | CS | 761713106 |
| MOS | MOSAIC CO NEW COM | 16,875 | $495 | 0.0% | $22.89 | 0.0% | CS | 61945C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,812 | $492 | 0.0% | $52.86 | — | CS | 78377T107 |
| — | BUNGE LIMITED | 6,814 | $492 | 0.0% | $72.20 | — | CS | G16962105 |
| — | SUNTRUST BKS INC | 8,941 | $490 | 0.0% | $54.80 | — | CS | 867914103 |
| ESS | ESSEX PPTY TR INC | 2,098 | $488 | 0.0% | $158.24 | +0.6% | CS | 297178105 |
| IVZ | INVESCO LTD | 15,935 | $483 | 0.0% | $20.18 | 0.0% | CS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 6,336 | $477 | 0.0% | $52.10 | -2.8% | CS | 74144T108 |
| MAT | MATTEL INC | 17,210 | $474 | 0.0% | $31.28 | -2.8% | CS | 577081102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,394 | $474 | 0.0% | $46.66 | +40.9% | CS | 530307305 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,415 | $463 | 0.0% | $105.33 | — | ETF | 464288646 |
| — | ISHARES TR IBND DEC21 ETF | 18,765 | $463 | 0.0% | $25.21 | — | ETF | 46434VBK5 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,211 | $460 | 0.0% | $89.96 | — | ETF | 921932505 |
| — | KELLOGG CO | 6,242 | $460 | 0.0% | $39.19 | +27.7% | CS | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 6,983 | $456 | 0.0% | $49.81 | 0.0% | CS | 026874784 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 12,702 | $442 | 0.0% | $34.10 | — | ETF | 92189F643 |
| EMN | EASTMAN CHEM CO | 5,866 | $441 | 0.0% | $53.34 | 0.0% | CS | 277432100 |
| SRE | SEMPRA ENERGY | 4,378 | $441 | 0.0% | $28.11 | +35.2% | CS | 816851109 |
| — | XILINX INC | 7,265 | $439 | 0.0% | $47.45 | — | CS | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,256 | $436 | 0.0% | $41.70 | — | CS | G5480U104 |
| PNW | PINNACLE WEST CAP CORP | 5,532 | $432 | 0.0% | $45.31 | +15.3% | CS | 723484101 |
| — | POWERSHARES ETF TRUST II DWA S | 10,609 | $429 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| COR | AMERISOURCEBERGEN CORP | 5,479 | $428 | 0.0% | $70.08 | -16.2% | CS | 03073E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,328 | $427 | 0.0% | $9.67 | +29.2% | CS | 928298108 |
| — | WABCO HLDGS INC | 4,020 | $427 | 0.0% | $106.10 | — | CS | 92927K102 |
| EXR | EXTRA SPACE STORAGE INC | 5,480 | $423 | 0.0% | $44.56 | +17.0% | CS | 30225T102 |
| DCI | DONALDSON INC | 10,006 | $421 | 0.0% | $32.37 | +5.9% | CS | 257651109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,944 | $418 | 0.0% | $42.05 | 0.0% | CS | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 8,593 | $415 | 0.0% | $33.58 | +12.6% | CS | 882681109 |
| ATR | APTARGROUP INC | 5,603 | $412 | 0.0% | $54.24 | +21.4% | CS | 038336103 |
| — | ISHARES TR DEC 2020 CORP | 16,200 | $409 | 0.0% | $25.65 | — | ETF | 46434VAQ3 |
| — | POWERSHARES ETF TRUST DWA TECH | 9,707 | $408 | 0.0% | $36.20 | — | ETF | 73935X153 |
| POOL | POOL CORPORATION | 3,826 | $399 | 0.0% | $62.86 | +41.6% | CS | 73278L105 |
| MUR | MURPHY OIL CORP | 12,820 | $399 | 0.0% | $14.93 | +45.8% | CS | 626717102 |
| — | ISHARES TR IBND DEC22 ETF | 15,790 | $391 | 0.0% | $25.30 | — | ETF | 46434VBA7 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,001 | $381 | 0.0% | $46.32 | — | ETF | 18383M720 |
| UGI | UGI CORP NEW | 8,246 | $380 | 0.0% | $34.69 | +29.1% | CS | 902681105 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 3,496 | $378 | 0.0% | $111.28 | — | ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 5,091 | $377 | 0.0% | $55.07 | +5.6% | CS | 049560105 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,154 | $376 | 0.0% | $62.48 | — | ETF | 78355W700 |
| — | MACQUARIE INFRASTR CO LLC | 4,590 | $375 | 0.0% | $78.55 | — | CS | 55608B105 |
| BGS | B N G FOODS INC NEW | 8,534 | $374 | 0.0% | $14.13 | +48.1% | CS | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 10,760 | $371 | 0.0% | $34.02 | — | CS | 531229409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,672 | $370 | 0.0% | $167.76 | +14.4% | CS | 573284106 |
| — | VANTIV INC | 6,149 | $367 | 0.0% | $38.25 | — | CS | 92210H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,861 | $359 | 0.0% | $26.00 | +29.9% | CS | 039483102 |
| MKC | MCCORMICK AND CO INC | 3,817 | $356 | 0.0% | $29.17 | +34.4% | CS | 579780206 |
| NSP | INSPERITY INC | 4,973 | $353 | 0.0% | $25.73 | +12.4% | CS | 45778Q107 |
| HTLD | HEARTLAND EXPRESS INC | 17,319 | $353 | 0.0% | $17.97 | +11.8% | CS | 422347104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,736 | $353 | 0.0% | $78.56 | — | ETF | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 2,999 | $351 | 0.0% | $61.51 | +25.4% | CS | 693475105 |
| HUM | HUMANA INC | 1,685 | $344 | 0.0% | $171.02 | +3.4% | CS | 444859102 |
| — | L BRANDS INC | 5,158 | $340 | 0.0% | $64.11 | — | CS | 501797104 |
| ES | EVERSOURCE | 5,991 | $331 | 0.0% | $35.97 | +8.3% | CS | 30040W108 |
| — | ARCONIC INC | 17,658 | $327 | 0.0% | $18.52 | — | CS | 03965L100 |
| — | NOBLE ENERGY INC | 8,529 | $325 | 0.0% | $35.91 | — | CS | 655044105 |
| — | AON PLC | 2,880 | $321 | 0.0% | $104.62 | — | CS | G0408V102 |
| EXC | EXELON CORP | 9,025 | $320 | 0.0% | $15.86 | +8.7% | CS | 30161N101 |
| OPLN | KAR AUCTION SVCS INC | 7,450 | $318 | 0.0% | $14.32 | +11.5% | CS | 48238T109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,605 | $317 | 0.0% | $54.33 | +0.7% | CS | 636180101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,842 | $315 | 0.0% | $6.42 | +23.2% | CS | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 6,299 | $314 | 0.0% | $31.17 | +28.9% | CS | 844741108 |
| SEE | SEALED AIR CORP NEW | 6,799 | $308 | 0.0% | $34.13 | +14.7% | CS | 81211K100 |
| ADBE | ADOBE SYS INC | 2,952 | $304 | 0.0% | $83.08 | +27.4% | CS | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,554 | $302 | 0.0% | $58.14 | -4.3% | CS | 11133T103 |
| — | ISHARES TR IBONDS DEC 21 | 11,960 | $302 | 0.0% | $26.01 | — | ETF | 46435G789 |
| PCG | PGANDE CORP | 4,817 | $293 | 0.0% | $45.16 | +27.1% | CS | 69331C108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 6,180 | $293 | 0.0% | $49.83 | — | ETF | 78467V608 |
| WAT | WATERS CORP | 2,150 | $289 | 0.0% | $112.03 | +27.4% | CS | 941848103 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 12,250 | $283 | 0.0% | $22.03 | — | ETF | 33738R605 |
| GVI | ISHARES TR LEHMAN INTER G | 2,568 | $282 | 0.0% | $112.23 | — | ETF | 464288612 |
| — | DISCOVER FINL SVCS | 3,912 | $282 | 0.0% | $51.95 | — | CS | 254709108 |
| SPGI | SNP GLOBAL INC COM | 2,600 | $280 | 0.0% | $110.19 | -0.3% | CS | 78409V104 |
| MKTX | MARKETAXESS HLDGS INC | 1,904 | $280 | 0.0% | $104.63 | +39.1% | CS | 57060D108 |
| — | WESTROCK CO | 5,405 | $274 | 0.0% | $38.87 | — | CS | 96145D105 |
| — | PS BUSINESS PKS INC CALIF | 2,320 | $270 | 0.0% | $79.42 | — | CS | 69360J107 |
| ROK | ROCKWELL AUTOMATION INC | 1,989 | $267 | 0.0% | $84.18 | +28.0% | CS | 773903109 |
| — | ISHARES TR IBND DEC23 ETF | 10,768 | $266 | 0.0% | $24.70 | — | ETF | 46434VAX8 |
| KRC | KILROY RLTY CORP | 3,603 | $264 | 0.0% | $65.76 | — | CS | 49427F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,218 | $264 | 0.0% | $39.19 | — | ADR | 82706C108 |
| STIP | ISHARES TR BRC 0 5 YR TIP | 2,561 | $258 | 0.0% | $101.11 | — | ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 7,091 | $254 | 0.0% | $38.48 | — | ETF | 922042858 |
| — | ISHARES TR IBONDS DEC 22 | 9,934 | $252 | 0.0% | $26.31 | — | ETF | 46435G755 |
| MAC | MACERICH CO | 3,545 | $251 | 0.0% | $78.71 | — | CS | 554382101 |
| FTV | FORTIVE CORP | 4,682 | $251 | 0.0% | $30.90 | +3.1% | CS | 34959J108 |
| — | VERSUM MATLS INC | 8,955 | $251 | 0.0% | $28.03 | — | CS | 92532W103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,054 | $251 | 0.0% | $91.32 | — | CS | 84763R101 |
| ATHM | AUTOHOME INC | 9,902 | $250 | 0.0% | $24.24 | — | ADR | 05278C107 |
| — | POWERSHARES ETF TR II SANDP SM | 4,490 | $248 | 0.0% | $45.87 | — | ETF | 73937B878 |
| TGNA | TEGNA INC | 11,595 | $248 | 0.0% | $15.15 | -10.1% | CS | 87901J105 |
| PII | POLARIS INDS INC | 3,002 | $247 | 0.0% | $126.22 | -35.4% | CS | 731068102 |
| — | DISCOVERY COMMUNICATNS NEW | 8,954 | $245 | 0.0% | $76.17 | — | CS | 25470F104 |
| — | ISHARES TR IBND DEC17 ETF | 9,790 | $243 | 0.0% | $24.82 | — | ETF | 46434VAR1 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 2,100 | $242 | 0.0% | $104.68 | — | ETF | 922908769 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 1,745 | $240 | 0.0% | $112.62 | — | ETF | 464287804 |
| — | ISHARES TR DEC 18 CP TERM | 9,495 | $239 | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,514 | $233 | 0.0% | $120.27 | — | ETF | 464287648 |
| SON | SONOCO PRODS CO | 4,389 | $231 | 0.0% | $31.19 | +23.0% | CS | 835495102 |
| AEP | AMERICAN ELEC PWR INC | 3,639 | $229 | 0.0% | $43.87 | +1.9% | CS | 025537101 |
| ARI | APOLLO COML REAL EST FIN INC | 13,720 | $228 | 0.0% | $16.62 | — | CS | 03762U105 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 883 | $225 | 0.0% | $217.71 | +14.7% | CS | 90384S303 |
| EA | ELECTRONIC ARTS INC | 2,852 | $225 | 0.0% | $68.44 | +14.3% | CS | 285512109 |
| — | ISHARES TR IBONDS SEP2020 | 8,844 | $223 | 0.0% | $25.21 | — | ETF | 46434V571 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,540 | $219 | 0.0% | $31.79 | 0.0% | CS | 808513105 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 2,270 | $218 | 0.0% | $91.19 | — | ETF | 922908652 |
| CTAS | CINTAS CORP | 1,873 | $216 | 0.0% | $19.59 | +30.6% | CS | 172908105 |
| — | REGAL ENTMT GROUP | 10,457 | $215 | 0.0% | $20.56 | — | CS | 758766109 |
| VLO | VALERO ENERGY CORP NEW | 3,139 | $214 | 0.0% | $42.78 | 0.0% | CS | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 2,798 | $214 | 0.0% | $78.71 | -8.1% | CS | 518439104 |
| — | INTERXION HOLDING N V | 6,094 | $214 | 0.0% | $34.68 | — | CS | N47279109 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,750 | $213 | 0.0% | $120.57 | — | ETF | 92204A702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 760 | $212 | 0.0% | $17.69 | +3.3% | CS | 67103H107 |
| — | ISHARES TR 19 AMT FREE MN | 8,325 | $211 | 0.0% | $25.35 | — | ETF | 46429B564 |
| — | ROYAL DUTCH SHELL PLC | 3,634 | $211 | 0.0% | $58.06 | — | ADR | 780259107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,000 | $207 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| — | ISHARES TR ISHS2018SNPAMT | 8,164 | $207 | 0.0% | $25.36 | — | ETF | 46429B580 |
| — | FIRST NBC BK HLDG CO | 27,813 | $203 | 0.0% | $7.30 | — | CS | 32115D106 |
| MAS | MASCO CORP | 6,392 | $202 | 0.0% | $21.25 | +31.5% | CS | 574599106 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,493 | $200 | 0.0% | $80.22 | — | ETF | 464287473 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $188 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | NUVEEN INSD DIVID ADVANTAGE | 12,432 | $180 | 0.0% | $16.27 | — | MF | 67071L106 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $174 | 0.0% | $14.27 | — | MF | 67062F100 |
| — | BROCADE COMMUNICATIONS SYS I | 10,469 | $131 | 0.0% | $10.77 | — | CS | 111621306 |
| MDXG | MIMEDX GROUP INC | 11,104 | $98 | 0.0% | $8.98 | 0.0% | CS | 602496101 |
| — | VOYA PRIME RATE TR | 16,663 | $92 | 0.0% | $5.04 | — | MF | 92913A100 |
| — | ASCENA RETAIL GROUP INC | 10,351 | $64 | 0.0% | $6.18 | — | CS | 04351G101 |
| — | ZYNGA INC | 24,291 | $62 | 0.0% | $2.50 | — | CS | 98986T108 |
| KGC | KINROSS GOLD CORP | 12,000 | $37 | 0.0% | $2.48 | +41.4% | CS | 496902404 |
| — | SHUTTERFLY INC | 25,000 | $21 | 0.0% | $0.84 | — | OP | 82568P304 |
| — | MCKESSON HBOC | 52 | $7 | 0.0% | $134.62 | — | CS | 581550103 |