CIK: 0001140771 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $674,961
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,167 | $21,053 | 3.1% | $17.77 | +21.7% | — | 037833100 |
| — | GOOGLE INC CL A | 22,481 | $19,689 | 2.9% | $879.42 | — | — | 38259P508 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 157,927 | $16,725 | 2.5% | $105.27 | — | — | 464288588 |
| WFC | WELLS FARGO & COMPANY DEL | 395,102 | $16,323 | 2.4% | $27.73 | +34.9% | — | 949746101 |
| — | GENERAL ELECTRIC | 667,477 | $15,943 | 2.4% | $23.22 | — | — | 369604103 |
| STT | STATE STREET CORP | 233,786 | $15,369 | 2.3% | $44.86 | +16.1% | — | 857477103 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 141,099 | $15,226 | 2.3% | $107.74 | — | — | 464288638 |
| MS | MORGAN STANLEY | 540,652 | $14,568 | 2.2% | $17.64 | +39.6% | — | 617446448 |
| JNJ | JOHNSON & JOHNSON | 157,825 | $13,680 | 2.0% | $60.45 | +25.0% | — | 478160104 |
| PEP | PEPSICO INC | 166,879 | $13,264 | 2.0% | $56.32 | +15.2% | — | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 534,500 | $12,810 | 1.9% | $24.68 | — | — | 85571B105 |
| — | GOOGLE INC CL C | 18,290 | $10,558 | 1.6% | $575.11 | — | — | 38259P706 |
| UPS | UNITED PARCEL SERVICE | 112,857 | $10,310 | 1.5% | $55.87 | +18.7% | — | 911312106 |
| SLB | SCHLUMBERGER LIMITED | 116,101 | $10,255 | 1.5% | $54.26 | +46.5% | — | 806857108 |
| DVN | DEVON ENERGY | 173,105 | $9,995 | 1.5% | $37.40 | +34.5% | — | 25179M103 |
| PFE | PFIZER | 326,445 | $9,375 | 1.4% | $16.47 | +5.9% | — | 717081103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 136,007 | $8,930 | 1.3% | $64.77 | — | — | 780259206 |
| MSFT | MICROSOFT CORP | 262,517 | $8,734 | 1.3% | $27.22 | +38.3% | — | 594918104 |
| — | BLUE NILE INC | 211,992 | $8,671 | 1.3% | $38.87 | — | — | 09578R103 |
| CCL | CARNIVAL CORP PAIRED CTF | 257,046 | $8,388 | 1.2% | $27.85 | +14.9% | — | 143658300 |
| — | CHIMERA INVESTMENT CORP | 2,683,774 | $8,157 | 1.2% | $3.00 | — | — | 16934Q109 |
| WMT | WAL-MART | 106,109 | $7,845 | 1.2% | $20.09 | +1.1% | — | 931142103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 71,074 | $7,479 | 1.1% | $105.07 | — | — | 464288646 |
| — | MICROS SYSTEMS INC | 144,809 | $7,226 | 1.1% | $43.59 | — | — | 594901100 |
| BAX | BAXTER INTERNATIONAL | 108,124 | $7,100 | 1.1% | $30.29 | +10.4% | — | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,274 | $6,949 | 1.0% | $49.03 | -2.3% | — | 718172109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 32,856 | $6,945 | 1.0% | $143.36 | +26.5% | — | 018581108 |
| INTC | INTEL CORP | 294,751 | $6,754 | 1.0% | $17.63 | +46.0% | — | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,541 | $6,707 | 1.0% | $14.10 | +33.9% | — | 595017104 |
| FTNT | FORTINET INC | 318,411 | $6,445 | 1.0% | $3.83 | +31.9% | — | 34959E109 |
| CAT | CATERPILLAR INC | 72,645 | $6,056 | 0.9% | $62.35 | +27.2% | — | 149123101 |
| — | UNITED TECHNOLOGIES | 56,119 | $6,048 | 0.9% | $93.45 | — | — | 913017109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 61,481 | $6,034 | 0.9% | $94.50 | +24.5% | — | 573284106 |
| DHI | DR HORTON INC | 309,958 | $6,019 | 0.9% | $18.53 | +5.0% | — | 23331A109 |
| JPM | J P MORGAN CHASE & CO | 116,350 | $6,012 | 0.9% | $38.38 | +12.4% | — | 46625H100 |
| — | TW TELECOM INC | 141,182 | $5,873 | 0.9% | $30.86 | — | — | 87311L104 |
| — | XILINX INC | 138,770 | $5,873 | 0.9% | $42.32 | — | — | 983919101 |
| — | INFORMATICA CORP | 169,180 | $5,791 | 0.9% | $35.38 | — | — | 45666Q102 |
| XOM | EXXON MOBIL | 66,702 | $5,736 | 0.8% | $53.91 | +14.1% | — | 30231G102 |
| — | PALL CORP | 74,369 | $5,727 | 0.8% | $66.73 | — | — | 696429307 |
| GILD | GILEAD SCIENCES INC | 90,514 | $5,689 | 0.8% | $47.07 | +44.5% | — | 375558103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 121,913 | $5,682 | 0.8% | $35.87 | +27.9% | — | 33616C100 |
| RWT | REDWOOD TRUST INC REITS | 281,924 | $5,549 | 0.8% | $18.15 | — | — | 758075402 |
| ETN | EATON CORP PLC | 80,250 | $5,522 | 0.8% | $47.02 | +15.1% | — | G29183103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179,697 | $5,477 | 0.8% | $28.83 | +38.5% | — | 01741R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 85,963 | $5,311 | 0.8% | $61.70 | — | — | 30219G108 |
| — | MAXIM INTEGRATED PRODUCTS | 177,948 | $5,304 | 0.8% | $27.86 | — | — | 57772K101 |
| CPT | CAMDEN PROPERTY TRUST | 86,427 | $5,304 | 0.8% | $40.54 | +14.5% | — | 133131102 |
| PCAR | PACCAR INC | 94,996 | $5,285 | 0.8% | $21.98 | +23.1% | — | 693718108 |
| MMM | 3M CO | 43,976 | $5,249 | 0.8% | $62.32 | +34.0% | — | 88579Y101 |
| ZTS | ZOETIS INC | 167,673 | $5,215 | 0.8% | $27.81 | +12.7% | — | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 222,672 | $5,215 | 0.8% | $15.37 | +15.1% | — | 17275R102 |
| — | TIME WARNER CABLE INC | 46,444 | $5,181 | 0.8% | $112.09 | — | — | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 27,868 | $5,158 | 0.8% | $114.70 | -0.3% | — | 459200101 |
| WAT | WATERS CORP | 48,504 | $5,150 | 0.8% | $96.04 | +7.3% | — | 941848103 |
| QCOM | QUALCOMM INC | 76,007 | $5,114 | 0.8% | $45.38 | +22.1% | — | 747525103 |
| — | DUPONT | 87,050 | $5,096 | 0.8% | $52.59 | — | — | 263534109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 118,863 | $5,087 | 0.8% | $23.76 | +45.7% | — | 74251V102 |
| — | ENSCO PLC CL A | 93,392 | $5,018 | 0.7% | $57.99 | — | — | G3157S106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 290,382 | $4,986 | 0.7% | $9.20 | +40.4% | — | 460690100 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 144,812 | $4,963 | 0.7% | $34.27 | — | — | 90130A101 |
| GIS | GENERAL MILLS INC | 103,442 | $4,955 | 0.7% | $32.14 | +10.3% | — | 370334104 |
| BDX | BECTON DICKINSON & CO | 48,684 | $4,868 | 0.7% | $79.01 | +21.1% | — | 075887109 |
| — | BAKER HUGHES INC | 98,402 | $4,829 | 0.7% | $46.75 | — | — | 057224107 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 374,110 | $4,824 | 0.7% | $9.21 | — | — | 03822W406 |
| FDX | FEDEX CORPORATION | 42,067 | $4,798 | 0.7% | $84.30 | +53.1% | — | 31428X106 |
| CVX | CHEVRON CORP | 38,403 | $4,664 | 0.7% | $70.77 | +10.9% | — | 166764100 |
| — | PRAXAIR INC | 38,803 | $4,662 | 0.7% | $115.38 | — | — | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND | 125,058 | $4,605 | 0.7% | $23.98 | +47.1% | — | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 84,958 | $4,533 | 0.7% | $37.98 | -12.3% | — | 253393102 |
| INTU | INTUIT INC | 68,041 | $4,509 | 0.7% | $55.57 | +36.3% | — | 461202103 |
| — | LABORATORY CORP OF AMER HLDGS | 43,631 | $4,323 | 0.6% | $100.02 | — | — | 50540R409 |
| — | MARATHON OIL CORP | 108,765 | $3,791 | 0.6% | $34.58 | — | — | 565849106 |
| AMGN | AMGEN INC | 33,792 | $3,779 | 0.6% | $74.19 | +27.4% | — | 031162100 |
| F | FORD MOTOR CO | 221,891 | $3,741 | 0.6% | $7.80 | +20.2% | — | 345370860 |
| — | BUFFALO WILD WINGS INC | 33,563 | $3,728 | 0.6% | $100.95 | — | — | 119848109 |
| — | ENERGIZER HOLDINGS INC | 40,281 | $3,669 | 0.5% | $100.08 | — | — | 29266R108 |
| — | REALPAGE INC | 158,522 | $3,659 | 0.5% | $18.81 | — | — | 75606N109 |
| CHD | CHURCH & DWIGHT CO INC | 59,755 | $3,586 | 0.5% | $26.30 | +11.1% | — | 171340102 |
| SRE | SEMPRA ENERGY | 40,970 | $3,505 | 0.5% | $27.95 | +29.4% | — | 816851109 |
| — | SELECT COMFORT CORPORATION | 140,770 | $3,424 | 0.5% | $23.65 | — | — | 81616X103 |
| — | CAPELLA EDUCATION COMPANY | 57,890 | $3,270 | 0.5% | $46.89 | — | — | 139594105 |
| GDOT | GREEN DOT CORP | 124,160 | $3,265 | 0.5% | $17.73 | +5.9% | — | 39304D102 |
| — | MULTIMEDIA GAMES INC | 88,270 | $3,175 | 0.5% | $31.46 | — | — | 625453105 |
| CMCSA | COMCAST CORP CL A NEW | 57,724 | $3,102 | 0.5% | $19.81 | +6.9% | — | 20030N101 |
| USPH | US PHYSICAL THERAPY INC | 96,470 | $2,994 | 0.4% | $29.02 | +21.8% | — | 90337L108 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 111,849 | $2,907 | 0.4% | $27.61 | — | — | 85571W109 |
| — | WHITING PETROLEUM | 44,947 | $2,684 | 0.4% | $50.29 | — | — | 966387102 |
| — | RF MICRO DEVICES INC | 473,130 | $2,666 | 0.4% | $5.55 | — | — | 749941100 |
| MASI | MASIMO CORPORATION | 95,985 | $2,552 | 0.4% | $21.59 | +5.7% | — | 574795100 |
| TRNO | TERRENO REALTY CORP | 138,900 | $2,461 | 0.4% | $18.24 | — | — | 88146M101 |
| — | UBIQUITI NETWORKS | 62,640 | $2,349 | 0.3% | $37.50 | — | — | 90347A100 |
| — | FIRST CASH FINL SVCS INC | 39,527 | $2,284 | 0.3% | $49.65 | — | — | 31942D107 |
| VZ | VERIZON COMMUNICATIONS | 48,968 | $2,283 | 0.3% | $27.67 | +0.5% | — | 92343V104 |
| — | SUPERIOR ENERGY SERVICES INC | 90,006 | $2,250 | 0.3% | $25.64 | — | — | 868157108 |
| — | COBIZ FINANCIAL INC | 232,775 | $2,244 | 0.3% | $8.57 | — | — | 190897108 |
| — | INNERWORKINGS INC | 221,625 | $2,172 | 0.3% | $10.11 | — | — | 45773Y105 |
| WWD | WOODWARD GOVERNOR CO | 52,995 | $2,159 | 0.3% | $36.25 | +29.2% | — | 980745103 |
| — | AIRGAS INC | 19,892 | $2,106 | 0.3% | $98.57 | — | — | 009363102 |
| — | SERVICESOURCE INTERNATIONAL | 171,245 | $2,065 | 0.3% | $12.06 | — | — | 81763U100 |
| IMAX | IMAX CORP | 68,035 | $2,054 | 0.3% | $26.80 | +0.9% | — | 45245E109 |
| — | REACH LOCAL INC | 171,603 | $2,041 | 0.3% | $12.13 | — | — | 75525F104 |
| — | WADDELL & REED FINANCIAL - A | 39,294 | $2,019 | 0.3% | $46.21 | — | — | 930059100 |
| — | SVB FINANCIAL GROUP | 21,895 | $1,887 | 0.3% | $84.58 | — | — | 78486Q101 |
| — | RITCHIE BROS AUCTIONEERS ADR | 88,330 | $1,778 | 0.3% | $19.50 | — | — | 767744105 |
| CVGW | CALAVO GROWERS INC | 57,415 | $1,732 | 0.3% | $22.14 | +39.7% | — | 128246105 |
| NVEC | NVE CORPORATION | 30,950 | $1,578 | 0.2% | $58.55 | +9.4% | — | 629445206 |
| — | HOUSTON WIRE & CABLE CO | 117,689 | $1,578 | 0.2% | $13.41 | — | — | 44244K109 |
| SSD | SIMPSON MFG CO INC | 47,345 | $1,538 | 0.2% | $25.96 | +8.5% | — | 829073105 |
| IPGP | IPG PHOTONICS CORP | 27,375 | $1,537 | 0.2% | $64.37 | +4.7% | — | 44980X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 40,225 | $1,536 | 0.2% | $37.35 | +29.0% | — | 50212V100 |
| — | STERIS CORP | 35,585 | $1,525 | 0.2% | $42.86 | — | — | 859152100 |
| — | DICE HOLDINGS INC | 176,728 | $1,499 | 0.2% | $8.56 | — | — | 253017107 |
| — | DIGITAL GLOBE INC | 51,300 | $1,460 | 0.2% | $28.06 | — | — | 25389M877 |
| SPSC | SPS COMMERCE INC | 25,975 | $1,377 | 0.2% | $27.97 | -0.9% | — | 78463M107 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 27,298 | $1,330 | 0.2% | $51.93 | — | — | 469814107 |
| — | HORIZON PHARMA PLC | 101,860 | $1,248 | 0.2% | $12.25 | — | — | G4617B105 |
| — | FLIR SYSTEMS INC | 39,010 | $1,220 | 0.2% | $27.82 | — | — | 302445101 |
| IRBTQ | IROBOT CORP | 39,310 | $1,194 | 0.2% | $40.05 | -14.5% | — | 462726100 |
| — | BRIGHTCOVE INC | 95,055 | $1,065 | 0.2% | $11.20 | — | — | 10921T101 |
| — | ATHENAHEALTH INC | 5,938 | $779 | 0.1% | $124.68 | — | — | 04685W103 |
| YELP | YELP INC CL A | 10,330 | $702 | 0.1% | $65.07 | +14.5% | — | 985817105 |
| NKE | NIKE INC | 8,653 | $628 | 0.1% | $26.53 | +29.6% | — | 654106103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 346,285 | $620 | 0.1% | $1.96 | — | — | 90328S500 |
| ORCL | ORACLE INC | 16,116 | $534 | 0.1% | $27.96 | +22.4% | — | 68389X105 |
| DIS | DISNEY WALT CO | 6,850 | $441 | 0.1% | $56.81 | +39.6% | — | 254687106 |
| — | APACHE CORP | 4,103 | $349 | 0.1% | $83.54 | — | — | 037411105 |
| DE | DEERE & COMPANY | 4,000 | $325 | 0.0% | $68.04 | +2.0% | — | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $278 | 0.0% | $63.06 | +12.3% | — | 494368103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,915 | $266 | 0.0% | $90.65 | — | — | 464288513 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $258 | 0.0% | $56.44 | +68.4% | — | 369550108 |
| ABBV | ABBVIE INC | 4,947 | $221 | 0.0% | $26.55 | +32.5% | — | 00287Y109 |
| T | AT&T INC | 5,198 | $175 | 0.0% | $11.40 | +4.4% | — | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $166 | 0.0% | $55.00 | +8.6% | — | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,947 | $164 | 0.0% | $28.85 | +18.3% | — | 002824100 |
| — | PLUM CREEK TIMBER | 3,488 | $163 | 0.0% | $45.33 | — | — | 729251108 |
| — | TIME WARNER INC | 2,013 | $132 | 0.0% | $57.96 | — | — | 887317303 |
| MRK | MERCK & CO INC (NEW) | 2,730 | $129 | 0.0% | $30.75 | +28.0% | — | 58933Y105 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $120 | 0.0% | $42.48 | — | — | 667655104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,344 | $104 | 0.0% | $54.95 | 0.0% | — | 744320102 |
| MET | METLIFE INC | 2,113 | $99 | 0.0% | $24.43 | +36.2% | — | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,000 | $98 | 0.0% | $22.74 | +8.9% | — | 744573106 |
| — | HEWLETT-PACKARD CO | 2,675 | $94 | 0.0% | $32.15 | — | — | 428236103 |
| BMY | BRISTOL-MYERS SQUIBB | 2,000 | $92 | 0.0% | $30.05 | +13.8% | — | 110122108 |
| MCD | MCDONALDS CORP | 932 | $89 | 0.0% | $71.80 | -0.8% | — | 580135101 |
| AFL | AFLAC CORP | 1,437 | $89 | 0.0% | $20.11 | +15.6% | — | 001055102 |
| ALL | ALLSTATE CORP | 1,755 | $88 | 0.0% | $37.12 | +26.5% | — | 020002101 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,250 | $83 | 0.0% | $11.45 | — | — | 035710409 |
| CPB | CAMPBELL SOUP CO | 1,940 | $78 | 0.0% | $30.86 | -0.2% | — | 134429109 |
| CVS | CVS CAREMARK CORP | 1,315 | $74 | 0.0% | $41.44 | +38.7% | — | 126650100 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $73 | 0.0% | $37.25 | +48.7% | — | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $73 | 0.0% | $30.44 | +16.0% | — | 025537101 |
| BK | BANK OF NEW YORK INC | 2,416 | $72 | 0.0% | $29.42 | 0.0% | — | 064058100 |
| CL | COLGATE PALMOLIVE | 1,200 | $71 | 0.0% | $44.38 | +14.2% | — | 194162103 |
| — | MEDTRONIC INC | 1,308 | $69 | 0.0% | $53.27 | — | — | 585055106 |
| — | UNILEVER PLC | 1,776 | $68 | 0.0% | $38.29 | — | — | 904767704 |
| — | DOW CHEMICAL CO | 1,745 | $66 | 0.0% | $31.52 | — | — | 260543103 |
| — | GREAT PLAINS ENERGY INC | 2,965 | $65 | 0.0% | $21.92 | — | — | 391164100 |
| — | BB&T CORPORATION | 1,856 | $62 | 0.0% | $33.41 | — | — | 054937107 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $59 | 0.0% | $67.30 | +33.1% | — | 98956P102 |
| COP | CONOCOPHILLIPS | 839 | $58 | 0.0% | $41.99 | +35.0% | — | 20825C104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $57 | 0.0% | $47.34 | +26.4% | — | 693475105 |
| MUR | MURPHY OIL CORP | 955 | $57 | 0.0% | $34.50 | +17.4% | — | 626717102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 445 | $55 | 0.0% | $116.75 | — | — | 464287507 |
| USB | US BANCORP DEL (NEW) | 1,500 | $54 | 0.0% | $23.64 | +20.2% | — | 902973304 |
| MO | ALTRIA GROUP INC | 1,500 | $51 | 0.0% | $16.28 | +27.0% | — | 02209S103 |
| MAT | MATTEL INC | 1,200 | $50 | 0.0% | $44.76 | -21.0% | — | 577081102 |
| BA | BOEING CO | 400 | $47 | 0.0% | $80.37 | +35.9% | — | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $43 | 0.0% | $140.58 | 0.0% | — | 38141G104 |
| GLW | CORNING INC | 2,150 | $41 | 0.0% | $13.82 | +12.0% | — | 219350105 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $37 | 0.0% | $51.43 | — | — | 881624209 |
| HSY | HERSHEY FOOD CORP | 400 | $37 | 0.0% | $65.69 | +7.5% | — | 427866108 |
| HAL | HALLIBURTON CO | 575 | $37 | 0.0% | $42.79 | +29.0% | — | 406216101 |
| C | CITIGROUP INC (NEW) | 705 | $36 | 0.0% | $37.07 | +0.9% | — | 172967424 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $35 | 0.0% | $56.32 | — | — | 25470F302 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $34 | 0.0% | $36.00 | — | — | 73755L107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 1,050 | $34 | 0.0% | $28.47 | +11.1% | — | 35671D857 |
| SYK | STRYKER CORP | 400 | $32 | 0.0% | $69.03 | +4.2% | — | 863667101 |
| — | CELGENE CORP | 342 | $32 | 0.0% | $109.65 | — | — | 151020104 |
| SYY | SYSCO CORP | 1,000 | $31 | 0.0% | $25.13 | +9.7% | — | 871829107 |
| BMO | BANK OF MONTREAL | 426 | $28 | 0.0% | $36.25 | +30.9% | — | 063671101 |
| — | SAFEWAY STORES INC | 784 | $25 | 0.0% | $22.96 | — | — | 786514208 |
| HD | HOME DEPOT INC | 200 | $18 | 0.0% | $60.23 | +9.1% | — | 437076102 |
| MDU | MDU RESOURCES GROUP INC | 540 | $14 | 0.0% | $7.93 | +5.8% | — | 552690109 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $12 | 0.0% | $25.47 | +0.8% | — | 382550101 |
| — | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | 666 | $8 | 0.0% | $12.01 | — | — | 67062W103 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 121 | $7 | 0.0% | $47.75 | 0.0% | — | 59522J103 |
| FISV | FISERV INC | 110 | $7 | 0.0% | $31.60 | 0.0% | — | 337738108 |
| — | MCGRAW HILL FINANCIAL INC | 90 | $7 | 0.0% | $77.78 | — | — | 580645109 |
| — | COLONIAL PROPERTIES TRUST | 337 | $7 | 0.0% | $20.77 | — | — | 195872106 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 500 | $6 | 0.0% | $12.00 | — | — | 67062F100 |
| — | TIME INC NEW | 251 | $5 | 0.0% | $23.90 | — | — | 887228104 |
| — | CERNER CORP | 80 | $4 | 0.0% | $50.00 | — | — | 156782104 |
| BKH | BLACK HILLS CORP | 80 | $3 | 0.0% | $35.67 | 0.0% | — | 092113109 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $2 | 0.0% | $52.63 | — | — | 391064102 |
| — | SMITH & WESSON | 100 | $1 | 0.0% | — | — | — | 831756101 |