CIK: 0000809443 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $1,178,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,995,390 | $74,727 | 6.3% | $36.60 | — | Common Stock | 464287234 |
| EFA | iShares MSCI EAFE ETF | 954,588 | $56,445 | 4.8% | $59.92 | — | Common Stock | 464287465 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 458,639 | $40,020 | 3.4% | $85.09 | — | Common Stock | 464288513 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 273,026 | $32,001 | 2.7% | $108.56 | — | Common Stock | 464288281 |
| — | SPDR Barclays High Yield Bond ETF | 742,154 | $27,251 | 2.3% | $36.72 | — | Common Stock | 78464A417 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 182,252 | $20,390 | 1.7% | $110.85 | — | Common Stock | 464287440 |
| IWN | iShares Russell 2000 Value ETF | 176,861 | $18,526 | 1.6% | $103.71 | — | Common Stock | 464287630 |
| IEI | iShares 3-7 Year Treasury Bond | 137,909 | $17,451 | 1.5% | $126.27 | — | Common Stock | 464288661 |
| MSFT | Microsoft Corp | 300,168 | $17,290 | 1.5% | $40.65 | +23.7% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets | 371,322 | $16,936 | 1.4% | $40.66 | — | Common Stock | 46434G103 |
| AAPL | Apple Inc | 136,379 | $15,417 | 1.3% | $22.03 | +10.0% | Common Stock | 037833100 |
| T | AT&T Inc | 298,961 | $12,141 | 1.0% | $13.07 | +24.7% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 225,288 | $11,711 | 1.0% | $30.76 | +6.9% | Common Stock | 92343V104 |
| JNJ | Johnson & Johnson | 96,671 | $11,420 | 1.0% | $74.00 | +26.5% | Common Stock | 478160104 |
| INTC | Intel Corp | 271,586 | $10,253 | 0.9% | $23.24 | +23.1% | Common Stock | 458140100 |
| AMZN | Amazon.com Inc | 12,089 | $10,122 | 0.9% | $28.93 | +32.3% | Common Stock | 023135106 |
| PFE | Pfizer Inc | 261,154 | $8,845 | 0.8% | $19.38 | +14.8% | Common Stock | 717081103 |
| IBM | International Business Machines Corp | 53,619 | $8,517 | 0.7% | $93.15 | +9.2% | Common Stock | 459200101 |
| IEFA | iShare Core MSCI EAFE ETF | 150,574 | $8,303 | 0.7% | $54.24 | — | Common Stock | 46432F842 |
| WMT | Wal-Mart Stores Inc | 114,497 | $8,258 | 0.7% | $18.99 | +8.5% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 201,735 | $7,924 | 0.7% | $33.44 | +5.9% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 239,044 | $7,583 | 0.6% | $20.00 | +15.3% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 471,720 | $7,383 | 0.6% | $13.51 | -10.7% | Common Stock | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 84,522 | $7,187 | 0.6% | $85.17 | — | Common Stock | 464287457 |
| UNH | UnitedHealth Group Inc | 50,658 | $7,091 | 0.6% | $96.53 | +24.9% | Common Stock | 91324P102 |
| AFL | Aflac Inc | 96,190 | $6,913 | 0.6% | $27.70 | +5.5% | Common Stock | 001055102 |
| MO | Altria Group Inc | 104,343 | $6,598 | 0.6% | $31.07 | +11.9% | Common Stock | 02209S103 |
| QCOM | QUALCOMM Inc | 94,851 | $6,498 | 0.6% | $42.24 | +11.1% | Common Stock | 747525103 |
| MRK | Merck & Co Inc | 104,056 | $6,494 | 0.6% | $38.94 | +12.3% | Common Stock | 58933Y105 |
| PEP | PepsiCo Inc | 58,960 | $6,413 | 0.5% | $75.57 | +7.3% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corp | 72,634 | $6,339 | 0.5% | $54.13 | +8.1% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 97,886 | $6,174 | 0.5% | $40.57 | +8.2% | Common Stock | 00287Y109 |
| GOOG | Alphabet Inc | 7,902 | $6,143 | 0.5% | $37.63 | +0.1% | Common Stock | 02079K107 |
| CMCSA | Comcast Corp | 91,677 | $6,082 | 0.5% | $23.54 | +13.1% | Common Stock | 20030N101 |
| MDT | Medtronic Inc | 67,592 | $5,841 | 0.5% | $62.84 | +9.5% | Common Stock | G5960L103 |
| INTU | Intuit Inc | 51,754 | $5,694 | 0.5% | $102.40 | +1.8% | Common Stock | 461202103 |
| AMGN | Amgen Inc | 33,893 | $5,654 | 0.5% | $116.27 | +9.8% | Common Stock | 031162100 |
| TXN | Texas Instruments Inc | 79,513 | $5,580 | 0.5% | $46.48 | +13.3% | Common Stock | 882508104 |
| PM | Philip Morris International Inc | 57,379 | $5,578 | 0.5% | $55.08 | +13.1% | Common Stock | 718172109 |
| NI | Nisource | 213,901 | $5,158 | 0.4% | $16.59 | +11.8% | Common Stock | 65473P105 |
| GILD | Gilead Sciences Inc | 62,534 | $4,948 | 0.4% | $58.56 | -1.3% | Common Stock | 375558103 |
| DVN | Devon Energy Corp | 103,869 | $4,581 | 0.4% | $28.58 | 0.0% | Common Stock | 25179M103 |
| MRSH | Marsh & McLennan Cos Inc | 68,042 | $4,576 | 0.4% | $57.32 | 0.0% | Common Stock | 571748102 |
| UPS | United Parcel Service Inc | 41,195 | $4,505 | 0.4% | $74.10 | +4.3% | Common Stock | 911312106 |
| — | Linear Technology Corp | 74,817 | $4,436 | 0.4% | $59.29 | — | Common Stock | 535678106 |
| FITB | Fifth Third Bancorp | 216,705 | $4,434 | 0.4% | $13.43 | +3.0% | Common Stock | 316773100 |
| HD | Home Depot Inc | 34,313 | $4,415 | 0.4% | $89.15 | +19.3% | Common Stock | 437076102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 48,954 | $4,385 | 0.4% | $89.50 | — | Common Stock | 92206C870 |
| LYB | LyondellBasell Industries NV | 53,569 | $4,321 | 0.4% | $45.27 | -0.4% | Common Stock | N53745100 |
| JPM | JP Morgan Chase & Co | 64,267 | $4,279 | 0.4% | $45.47 | +11.8% | Common Stock | 46625H100 |
| HON | Honeywell International Inc | 36,402 | $4,244 | 0.4% | $77.43 | +11.1% | Common Stock | 438516106 |
| RGA | Reinsurance Group of America Inc | 39,237 | $4,235 | 0.4% | $94.53 | +8.0% | Common Stock | 759351604 |
| — | CA Inc | 126,167 | $4,173 | 0.4% | $32.64 | — | Common Stock | 12673P105 |
| UGI | UGI Corp | 91,906 | $4,158 | 0.4% | $44.08 | +3.6% | Common Stock | 902681105 |
| AES | AES Corp | 310,602 | $3,992 | 0.3% | $8.31 | +6.1% | Common Stock | 00130H105 |
| MMM | 3M Co | 22,608 | $3,985 | 0.3% | $91.22 | +19.7% | Common Stock | 88579Y101 |
| — | Dun & Bradstreet Corp | 29,098 | $3,975 | 0.3% | $134.41 | — | Common Stock | 26483E100 |
| HPQ | HP Inc | 252,488 | $3,920 | 0.3% | $10.30 | +1.7% | Common Stock | 40434L105 |
| — | Hospitality Properties Trust | 131,427 | $3,907 | 0.3% | $29.43 | — | Common Stock | 44106M102 |
| HII | Huntington Ingalls Industries Inc | 25,242 | $3,873 | 0.3% | $128.64 | +7.5% | Common Stock | 446413106 |
| EXC | Exelon Corp | 116,305 | $3,872 | 0.3% | $17.15 | +5.4% | Common Stock | 30161N101 |
| BAX | Baxter International Inc | 79,177 | $3,767 | 0.3% | $36.92 | +9.5% | Common Stock | 071813109 |
| CBRE | CBRE Group Inc | 131,662 | $3,685 | 0.3% | $28.54 | -0.0% | Common Stock | 12504L109 |
| IRM | Iron Mountain Inc | 97,852 | $3,673 | 0.3% | $21.64 | +5.1% | Common Stock | 46284V101 |
| HPE | Hewlett Packard Enterprise Co | 159,683 | $3,632 | 0.3% | $7.71 | +22.3% | Common Stock | 42824C109 |
| INGR | Ingredion Inc | 26,794 | $3,565 | 0.3% | $123.47 | +8.2% | Common Stock | 457187102 |
| GLPI | Gaming and Leisure Properties Inc | 104,384 | $3,491 | 0.3% | $33.44 | — | Common Stock | 36467J108 |
| — | St Jude Medical Inc | 43,306 | $3,454 | 0.3% | $79.76 | — | Common Stock | 790849103 |
| ALL | Allstate Corp/The | 49,068 | $3,396 | 0.3% | $53.11 | +5.3% | Common Stock | 020002101 |
| ORI | Old Republic International Corp | 192,091 | $3,383 | 0.3% | $8.69 | +7.4% | Common Stock | 680223104 |
| MCD | McDonald's Corp | 28,873 | $3,331 | 0.3% | $75.81 | +24.7% | Common Stock | 580135101 |
| SPGI | S&P Global Inc | 26,131 | $3,307 | 0.3% | $109.47 | +0.7% | Common Stock | 78409V104 |
| EBAY | eBay Inc | 99,960 | $3,288 | 0.3% | $25.62 | +4.9% | Common Stock | 278642103 |
| — | General Electric Co | 109,167 | $3,233 | 0.3% | $29.44 | — | Common Stock | 369604103 |
| DHI | DR Horton Inc | 103,424 | $3,123 | 0.3% | $27.81 | +4.0% | Common Stock | 23331A109 |
| — | BB&T Corp | 82,199 | $3,100 | 0.3% | $37.27 | — | Common Stock | 054937107 |
| MS | Morgan Stanley | 93,803 | $3,007 | 0.3% | $19.48 | +17.3% | Common Stock | 617446448 |
| PRU | Prudential Financial Inc | 36,080 | $2,947 | 0.3% | $52.03 | -3.4% | Common Stock | 744320102 |
| TSN | Tyson Foods Inc | 38,946 | $2,907 | 0.2% | $47.25 | +22.5% | Common Stock | 902494103 |
| BPOP | Popular Inc | 74,734 | $2,856 | 0.2% | $25.44 | +7.8% | Common Stock | 733174700 |
| — | Computer Sciences Corp | 54,386 | $2,838 | 0.2% | $44.05 | — | Common Stock | 205363104 |
| ACN | Accenture PLC | 23,038 | $2,815 | 0.2% | $88.25 | +11.2% | Common Stock | G1151C101 |
| USB | US Bancorp | 65,291 | $2,801 | 0.2% | $29.12 | +2.9% | Common Stock | 902973304 |
| SWX | Southwest Gas Corp | 39,467 | $2,757 | 0.2% | $73.74 | 0.0% | Common Stock | 844895102 |
| AEP | American Electric Power | 42,497 | $2,729 | 0.2% | $43.87 | +10.1% | Common Stock | 025537101 |
| WFC | Wells Fargo & Co | 61,379 | $2,719 | 0.2% | $37.88 | -2.8% | Common Stock | 949746101 |
| — | Crane Co | 42,773 | $2,696 | 0.2% | $63.03 | — | Common Stock | 224399105 |
| — | Citrix Systems Inc | 31,349 | $2,672 | 0.2% | $81.62 | — | Common Stock | 177376100 |
| KO | Coca-Cola Co/The | 61,838 | $2,617 | 0.2% | $30.84 | +5.6% | Common Stock | 191216100 |
| BR | Broadridge Financial Solutions | 38,216 | $2,590 | 0.2% | $51.44 | +13.0% | Common Stock | 11133T103 |
| NEM | Newmont Mining Corp | 65,057 | $2,557 | 0.2% | $20.32 | +60.4% | Common Stock | 651639106 |
| ITW | Illinois Tool Works Inc | 21,255 | $2,547 | 0.2% | $84.76 | +9.6% | Common Stock | 452308109 |
| AVY | Avery Dennison Corp | 31,989 | $2,489 | 0.2% | $50.75 | +26.9% | Common Stock | 053611109 |
| — | RR Donnelley & Sons Co | 157,780 | $2,480 | 0.2% | $15.74 | — | Common Stock | 257867101 |
| NAVI | Navient Corp | 170,366 | $2,466 | 0.2% | $11.82 | +17.9% | Common Stock | 63938C108 |
| URI | United Rentals Inc | 31,071 | $2,438 | 0.2% | $74.13 | +0.1% | Common Stock | 911363109 |
| ABT | Abbott Laboratories | 56,601 | $2,394 | 0.2% | $34.35 | +5.2% | Common Stock | 002824100 |
| — | Tupperware Brands Corp | 36,348 | $2,376 | 0.2% | $65.37 | — | Common Stock | 899896104 |
| — | Liberty Property Trust | 58,836 | $2,374 | 0.2% | $40.35 | — | Common Stock | 531172104 |
| DGX | Quest Diagnostics Inc | 28,039 | $2,374 | 0.2% | $65.30 | +6.9% | Common Stock | 74834L100 |
| — | Newfield Exploration Co | 54,298 | $2,360 | 0.2% | $43.46 | — | Common Stock | 651290108 |
| KLAC | KLA-Tencor Corp | 33,711 | $2,351 | 0.2% | $61.47 | 0.0% | Common Stock | 482480100 |
| — | HD Supply Holdings Inc | 72,992 | $2,334 | 0.2% | $32.81 | — | Common Stock | 40416M105 |
| DHR | Danaher Corp | 29,621 | $2,322 | 0.2% | $40.95 | +64.3% | Common Stock | 235851102 |
| — | Mentor Graphics Corp | 87,351 | $2,309 | 0.2% | $26.43 | — | Common Stock | 587200106 |
| TDS | Telephone & Data Systems Inc | 84,739 | $2,302 | 0.2% | $27.92 | +4.4% | Common Stock | 879433829 |
| EW | Edwards Lifesciences Corp | 19,044 | $2,296 | 0.2% | $25.19 | +49.5% | Common Stock | 28176E108 |
| — | QEP Resources Inc | 117,238 | $2,290 | 0.2% | $19.48 | — | Common Stock | 74733V100 |
| CDNS | Cadence Design Systems Inc | 89,661 | $2,290 | 0.2% | $24.86 | +0.6% | Common Stock | 127387108 |
| — | Aetna Inc | 19,679 | $2,273 | 0.2% | $105.95 | — | Common Stock | 00817Y108 |
| STLD | Steel Dynamics Inc | 89,698 | $2,241 | 0.2% | $18.88 | +11.6% | Common Stock | 858119100 |
| — | Westar Energy Inc | 39,260 | $2,227 | 0.2% | $54.99 | — | Common Stock | 95709T100 |
| GOOGL | Alphabet , Inc. Class A | 2,766 | $2,224 | 0.2% | $36.72 | +5.7% | Common Stock | 02079K305 |
| OKE | ONEOK Inc | 43,266 | $2,224 | 0.2% | $24.07 | +11.0% | Common Stock | 682680103 |
| RS | Reliance Steel & Aluminum Co | 30,803 | $2,218 | 0.2% | $64.58 | +16.1% | Common Stock | 759509102 |
| LMT | Lockheed Martin Corp | 9,228 | $2,213 | 0.2% | $177.94 | +9.5% | Common Stock | 539830109 |
| DOV | Dover Corp | 29,974 | $2,208 | 0.2% | $48.22 | +2.7% | Common Stock | 260003108 |
| CDP | Corporate Office Properties Trust | 77,370 | $2,195 | 0.2% | $27.32 | — | Common Stock | 22002T108 |
| CVX | Chevron Corp | 21,102 | $2,172 | 0.2% | $63.14 | +8.5% | Common Stock | 166764100 |
| SNPS | Synopsys Inc | 36,437 | $2,163 | 0.2% | $56.04 | +1.3% | Common Stock | 871607107 |
| SYF | Synchrony Financial | 76,480 | $2,141 | 0.2% | $21.98 | 0.0% | Common Stock | 87165B103 |
| CMC | Commercial Metals Co | 132,154 | $2,140 | 0.2% | $12.84 | +5.6% | Common Stock | 201723103 |
| — | Chimera Investment Corp | 134,171 | $2,139 | 0.2% | $15.94 | — | Common Stock | 16934Q208 |
| FAF | First American Financial Corp | 54,113 | $2,126 | 0.2% | $30.35 | 0.0% | Common Stock | 31847R102 |
| BRSL | International Game Technology PLC | 87,186 | $2,126 | 0.2% | $12.57 | +4.1% | Common Stock | G4863A108 |
| SAIC | Science Applications International Corp | 30,280 | $2,101 | 0.2% | $63.13 | 0.0% | Common Stock | 808625107 |
| EAT | Brinker International Inc | 41,194 | $2,078 | 0.2% | $44.04 | 0.0% | Common Stock | 109641100 |
| FNB | FNB Corp/PA | 167,959 | $2,065 | 0.2% | $8.58 | 0.0% | Common Stock | 302520101 |
| — | Xerox Corp | 203,382 | $2,060 | 0.2% | $9.77 | — | Common Stock | 984121103 |
| — | Symantec Corp | 80,560 | $2,023 | 0.2% | $23.53 | — | Common Stock | 871503108 |
| NUS | Nu Skin Enterprises Inc | 31,140 | $2,017 | 0.2% | $41.55 | 0.0% | Common Stock | 67018T105 |
| SIGI | Selective Insurance Group Inc | 50,488 | $2,013 | 0.2% | $34.20 | 0.0% | Common Stock | 816300107 |
| VLO | Valero Energy Corp | 37,744 | $2,001 | 0.2% | $36.76 | -0.1% | Common Stock | 91913Y100 |
| — | SunTrust Banks Inc | 44,697 | $1,959 | 0.2% | $42.24 | — | Common Stock | 867914103 |
| BMY | Bristol-Myers Squibb Co | 36,331 | $1,959 | 0.2% | $45.35 | +1.8% | Common Stock | 110122108 |
| HIW | Highwoods Properties Inc | 37,576 | $1,958 | 0.2% | $52.11 | — | Common Stock | 431284108 |
| MASI | Masimo Corp | 32,751 | $1,948 | 0.2% | $54.03 | +4.4% | Common Stock | 574795100 |
| — | Bunge Ltd | 32,733 | $1,940 | 0.2% | $62.08 | — | Common Stock | G16962105 |
| — | CenturyLink Inc | 69,836 | $1,916 | 0.2% | $30.40 | — | Common Stock | 156700106 |
| POR | Portland General Electric Co | 44,932 | $1,913 | 0.2% | $29.98 | +1.8% | Common Stock | 736508847 |
| HCA | HCA Holdings Inc | 24,952 | $1,887 | 0.2% | $71.17 | +0.0% | Common Stock | 40412C101 |
| — | Celgene Corp | 18,051 | $1,887 | 0.2% | $98.74 | — | Common Stock | 151020104 |
| UNP | Union Pacific Corp | 19,320 | $1,884 | 0.2% | $64.02 | +18.6% | Common Stock | 907818108 |
| MAS | Masco Corp | 54,258 | $1,862 | 0.2% | $27.98 | +7.4% | Common Stock | 574599106 |
| HLF | Herbalife Ltd | 30,012 | $1,859 | 0.2% | $31.53 | +0.2% | Common Stock | G4412G101 |
| — | Aon PLC | 16,506 | $1,857 | 0.2% | $112.50 | — | Common Stock | G0408V102 |
| BSX | Boston Scientific Corp | 76,963 | $1,833 | 0.2% | $20.14 | +18.5% | Common Stock | 101137107 |
| KR | Kroger Co/The | 61,385 | $1,823 | 0.2% | $27.94 | -2.0% | Common Stock | 501044101 |
| — | Michael Kors Holdings Ltd | 38,825 | $1,817 | 0.2% | $50.57 | — | Common Stock | G60754101 |
| XYL | Xylem Inc/NY | 34,404 | $1,805 | 0.2% | $31.92 | +37.1% | Common Stock | 98419M100 |
| PG | Procter & Gamble Co | 19,609 | $1,759 | 0.1% | $61.18 | +10.4% | Common Stock | 742718109 |
| PBI | Pitney Bowes Inc | 96,893 | $1,759 | 0.1% | $18.08 | +1.5% | Common Stock | 724479100 |
| — | TCF Financial Corp | 121,209 | $1,758 | 0.1% | $14.50 | — | Common Stock | 872275102 |
| V | Visa Inc | 21,094 | $1,744 | 0.1% | $69.33 | +8.2% | Common Stock | 92826C839 |
| — | Communications Sales & Leasing Inc | 55,434 | $1,741 | 0.1% | $31.41 | — | Common Stock | 20341J104 |
| CNP | CenterPoint Energy Inc | 74,870 | $1,739 | 0.1% | $15.79 | +9.6% | Common Stock | 15189T107 |
| LLY | Eli Lilly & Co | 21,429 | $1,719 | 0.1% | $69.62 | -1.5% | Common Stock | 532457108 |
| — | Duke Realty Corp | 62,743 | $1,715 | 0.1% | $27.33 | — | Common Stock | 264411505 |
| — | VWR Corp | 60,140 | $1,705 | 0.1% | $28.43 | — | Common Stock | 91843L103 |
| ALGN | Align Technology Inc | 18,115 | $1,698 | 0.1% | $90.43 | +0.0% | Common Stock | 016255101 |
| SYK | Stryker Corp | 14,509 | $1,690 | 0.1% | $94.58 | +10.9% | Common Stock | 863667101 |
| FE | FirstEnergy Corp | 50,539 | $1,673 | 0.1% | $22.23 | +3.5% | Common Stock | 337932107 |
| ADM | Archer-Daniels-Midland Co | 39,627 | $1,671 | 0.1% | $30.72 | +6.6% | Common Stock | 039483102 |
| MU | Micron Technology Inc | 93,878 | $1,670 | 0.1% | $15.52 | -4.1% | Common Stock | 595112103 |
| NVDA | NVIDIA Corp | 24,147 | $1,655 | 0.1% | $0.55 | +165.2% | Common Stock | 67066G104 |
| XRAY | DENTSPLY SIRONA Inc | 27,862 | $1,655 | 0.1% | $61.50 | -0.1% | Common Stock | 24906P109 |
| — | Activision Blizzard Inc | 36,962 | $1,638 | 0.1% | $38.11 | — | Common Stock | 00507V109 |
| — | Great Western Bancorp Inc | 48,643 | $1,621 | 0.1% | $32.67 | — | Common Stock | 391416104 |
| ETN | Eaton Corp PLC | 24,667 | $1,621 | 0.1% | $49.92 | +6.0% | Common Stock | G29183103 |
| LOW | Lowes Cos Inc | 22,319 | $1,612 | 0.1% | $57.59 | +13.6% | Common Stock | 548661107 |
| FLR | Fluor Corp | 31,333 | $1,607 | 0.1% | $48.38 | -1.8% | Common Stock | 343412102 |
| IP | International Paper Co | 33,281 | $1,597 | 0.1% | $29.51 | 0.0% | Common Stock | 460146103 |
| TMO | Thermo Fisher Scientific Inc | 9,953 | $1,584 | 0.1% | $137.34 | +9.3% | Common Stock | 883556102 |
| MTG | MGIC Investment Corp | 196,831 | $1,575 | 0.1% | $7.44 | 0.0% | Common Stock | 552848103 |
| JLL | Jones Lang LaSalle Inc | 13,687 | $1,557 | 0.1% | $109.36 | 0.0% | Common Stock | 48020Q107 |
| — | Michaels Cos Inc/The | 64,357 | $1,556 | 0.1% | $24.18 | — | Common Stock | 59408Q106 |
| CAH | Cardinal Health Inc | 19,823 | $1,540 | 0.1% | $60.86 | +1.0% | Common Stock | 14149Y108 |
| EIX | Edison International | 21,095 | $1,524 | 0.1% | $47.59 | +7.3% | Common Stock | 281020107 |
| ESNT | Essent Group Ltd | 56,575 | $1,505 | 0.1% | $22.68 | 0.0% | Common Stock | G3198U102 |
| EMR | Emerson Electric Co | 27,542 | $1,502 | 0.1% | $39.55 | +6.9% | Common Stock | 291011104 |
| BIIB | Biogen Inc | 4,774 | $1,494 | 0.1% | $293.32 | +1.0% | Common Stock | 09062X103 |
| — | Lexington Realty Trust | 144,448 | $1,487 | 0.1% | $10.20 | — | Common Stock | 529043101 |
| MCK | McKesson Corp | 8,890 | $1,482 | 0.1% | $161.87 | +6.9% | Common Stock | 58155Q103 |
| CMI | Cummins Inc | 11,551 | $1,480 | 0.1% | $94.48 | +0.3% | Common Stock | 231021106 |
| ENS | EnerSys | 21,323 | $1,475 | 0.1% | $60.89 | 0.0% | Common Stock | 29275Y102 |
| — | Interval Leisure Group Inc | 85,795 | $1,472 | 0.1% | $17.16 | — | Common Stock | 46113M108 |
| GIS | General Mills Inc | 22,968 | $1,467 | 0.1% | $48.62 | +2.9% | Common Stock | 370334104 |
| BCO | Brink's Co/The | 39,436 | $1,462 | 0.1% | $31.09 | 0.0% | Common Stock | 109696104 |
| — | Viacom Inc | 37,845 | $1,442 | 0.1% | $38.53 | — | Common Stock | 92553P201 |
| SLB | Schlumberger Ltd | 18,160 | $1,428 | 0.1% | $53.13 | +14.2% | Common Stock | 806857108 |
| HSY | Hershey Co/The | 14,938 | $1,428 | 0.1% | $84.63 | 0.0% | Common Stock | 427866108 |
| — | Maxim Integrated Products Inc | 35,004 | $1,398 | 0.1% | $37.37 | — | Common Stock | 57772K101 |
| — | CDK Global Inc | 24,276 | $1,392 | 0.1% | $57.34 | — | Common Stock | 12508E101 |
| A | Agilent Technologies Inc | 29,391 | $1,385 | 0.1% | $40.37 | +7.5% | Common Stock | 00846U101 |
| YUM | Yum! Brands Inc | 15,241 | $1,385 | 0.1% | $49.52 | +8.8% | Common Stock | 988498101 |
| BWXT | BWX Technologies Inc | 36,012 | $1,381 | 0.1% | $24.98 | +35.4% | Common Stock | 05605H100 |
| BA | Boeing Co/The | 10,480 | $1,381 | 0.1% | $115.65 | +4.4% | Common Stock | 097023105 |
| — | Time Warner Inc | 17,163 | $1,367 | 0.1% | $81.88 | — | Common Stock | 887317303 |
| FDX | FedEx Corp | 7,790 | $1,361 | 0.1% | $131.93 | +6.8% | Common Stock | 31428X106 |
| — | Priceline Group Inc/The | 921 | $1,355 | 0.1% | $1285.41 | — | Common Stock | 741503403 |
| — | EverBank Financial Corp | 69,682 | $1,349 | 0.1% | $19.36 | — | Common Stock | 29977G102 |
| SYY | Sysco Corp | 27,485 | $1,348 | 0.1% | $34.39 | +17.0% | Common Stock | 871829107 |
| — | Allergan plc | 5,803 | $1,336 | 0.1% | $231.10 | — | Common Stock | G0177J108 |
| MLKN | Herman Miller Inc | 46,607 | $1,334 | 0.1% | $24.30 | +7.6% | Common Stock | 600544100 |
| KMI | Kinder Morgan Inc/DE | 56,651 | $1,310 | 0.1% | $13.45 | -2.9% | Common Stock | 49456B101 |
| SANM | Sanmina Corp | 45,718 | $1,302 | 0.1% | $24.64 | +9.9% | Common Stock | 801056102 |
| — | Universal Forest Products Inc | 13,223 | $1,301 | 0.1% | $96.64 | — | Common Stock | 913543104 |
| FTV | Fortive Corp | 25,501 | $1,299 | 0.1% | $30.87 | 0.0% | Common Stock | 34959J108 |
| — | Varian Medical Systems Inc | 13,009 | $1,294 | 0.1% | $89.13 | — | Common Stock | 92220P105 |
| PH | Parker-Hannifin Corp | 10,213 | $1,282 | 0.1% | $102.93 | +0.1% | Common Stock | 701094104 |
| PGR | Progressive Corp/The | 40,294 | $1,269 | 0.1% | $24.62 | +0.3% | Common Stock | 743315103 |
| — | Ingersoll-Rand PLC | 18,408 | $1,250 | 0.1% | $64.34 | — | Common Stock | G47791101 |
| — | GCP Applied Technologies Inc | 43,991 | $1,247 | 0.1% | $28.35 | — | Common Stock | 36164Y101 |
| MPC | Marathon Petroleum Corp | 30,568 | $1,240 | 0.1% | $34.96 | -13.2% | Common Stock | 56585A102 |
| MSI | Motorola Solutions Inc | 16,224 | $1,238 | 0.1% | $62.70 | +1.0% | Common Stock | 620076307 |
| NTAP | NetApp Inc | 34,424 | $1,233 | 0.1% | $21.41 | +12.1% | Common Stock | 64110D104 |
| WOR | Worthington Industries Inc | 25,624 | $1,231 | 0.1% | $26.33 | +1.5% | Common Stock | 981811102 |
| — | Coach Inc | 33,590 | $1,228 | 0.1% | $31.28 | — | Common Stock | 189754104 |
| FCX | Freeport-McMoran Copper-B | 112,771 | $1,225 | 0.1% | $10.38 | +0.5% | Common Stock | 35671D857 |
| GM | General Motors Co | 38,403 | $1,220 | 0.1% | $27.33 | -5.4% | Common Stock | 37045V100 |
| — | Spectra Energy Corp | 28,360 | $1,212 | 0.1% | $35.96 | — | Common Stock | 847560109 |
| — | Ingram Micro Inc | 33,471 | $1,193 | 0.1% | $35.64 | — | Common Stock | 457153104 |
| BIGGQ | Big Lots Inc | 24,959 | $1,191 | 0.1% | $37.37 | +7.1% | Common Stock | 089302103 |
| — | Spirit AeroSystems Holdings Inc | 26,403 | $1,177 | 0.1% | $44.61 | — | Common Stock | 848574109 |
| RF | Regions Financial Corp | 118,956 | $1,174 | 0.1% | $6.84 | -2.7% | Common Stock | 7591EP100 |
| META | Facebook Inc | 9,104 | $1,168 | 0.1% | $101.99 | +20.9% | Common Stock | 30303M102 |
| SPG | Simon Property Group Inc | 5,637 | $1,167 | 0.1% | $132.93 | 0.0% | Common Stock | 828806109 |
| OGE | OGE Energy Corp | 36,730 | $1,161 | 0.1% | $32.62 | -2.9% | Common Stock | 670837103 |
| — | Jacobs Engineering Group Inc | 22,437 | $1,159 | 0.1% | $49.57 | — | Common Stock | 469814107 |
| — | Staples Inc | 133,636 | $1,144 | 0.1% | $11.29 | — | Common Stock | 855030102 |
| DRI | Darden Restaurants Inc | 18,473 | $1,133 | 0.1% | $38.60 | +23.5% | Common Stock | 237194105 |
| PAYX | Paychex Inc | 19,388 | $1,122 | 0.1% | $45.34 | 0.0% | Common Stock | 704326107 |
| — | Dr Pepper Snapple Group Inc | 12,141 | $1,108 | 0.1% | $88.39 | — | Common Stock | 26138E109 |
| MA | Mastercard Inc | 10,805 | $1,100 | 0.1% | $87.54 | +3.8% | Common Stock | 57636Q104 |
| CC | Chemours Co/The | 68,486 | $1,096 | 0.1% | $3.80 | +119.5% | Common Stock | 163851108 |
| — | Hill-Rom Holdings Inc | 17,561 | $1,088 | 0.1% | $61.96 | — | Common Stock | 431475102 |
| — | Rexnord Corp | 50,559 | $1,083 | 0.1% | $21.42 | — | Common Stock | 76169B102 |
| ROK | Rockwell Automation Inc | 8,838 | $1,081 | 0.1% | $98.04 | +0.0% | Common Stock | 773903109 |
| TGT | Target Corp | 15,716 | $1,080 | 0.1% | $53.26 | +2.0% | Common Stock | 87612E106 |
| AMT | American Tower Corp | 9,367 | $1,061 | 0.1% | $71.48 | +26.4% | Common Stock | 03027X100 |
| CVLT | CommVault Systems Inc | 19,923 | $1,058 | 0.1% | $40.72 | +23.4% | Common Stock | 204166102 |
| — | Discover Financial Services | 18,581 | $1,051 | 0.1% | $55.33 | — | Common Stock | 254709108 |
| EA | Electronic Arts Inc | 12,298 | $1,051 | 0.1% | $50.95 | +52.6% | Common Stock | 285512109 |
| — | Southwestern Energy Co | 75,413 | $1,044 | 0.1% | $10.10 | — | Common Stock | 845467109 |
| RHP | Ryman Hospitality Properties Inc | 21,605 | $1,041 | 0.1% | $48.18 | — | Common Stock | 78377T107 |
| IWD | iShares Russell 1000 Value Index Fund | 9,726 | $1,027 | 0.1% | $102.33 | — | Common Stock | 464287598 |
| GPC | Genuine Parts Co | 10,186 | $1,023 | 0.1% | $65.99 | +17.0% | Common Stock | 372460105 |
| IDXX | IDEXX Laboratories Inc | 9,050 | $1,021 | 0.1% | $105.39 | 0.0% | Common Stock | 45168D104 |
| LEG | Leggett & Platt Inc | 21,950 | $1,000 | 0.1% | $39.43 | +30.4% | Common Stock | 524660107 |
| — | Bed Bath & Beyond Inc | 23,129 | $997 | 0.1% | $46.46 | — | Common Stock | 075896100 |
| — | Owens-Illinois Inc | 53,974 | $992 | 0.1% | $21.55 | — | Common Stock | 690768403 |
| FFIV | F5 Networks Inc | 7,955 | $991 | 0.1% | $106.80 | +13.7% | Common Stock | 315616102 |
| — | Talen Energy Corp | 70,699 | $980 | 0.1% | $13.86 | — | Common Stock | 87422J105 |
| BRK/B | Berkshire Hathaway Inc | 6,716 | $971 | 0.1% | $133.16 | +9.8% | Common Stock | 084670702 |
| CSX | CSX Corp | 31,399 | $957 | 0.1% | $7.50 | +10.4% | Common Stock | 126408103 |
| ON | ON Semiconductor Corp | 77,424 | $954 | 0.1% | $10.35 | -0.1% | Common Stock | 682189105 |
| CTRA | Cabot Oil & Gas Corp | 36,954 | $953 | 0.1% | $14.59 | +24.9% | Common Stock | 127097103 |
| TRGP | Targa Resources Corp | 19,306 | $948 | 0.1% | $25.45 | +13.5% | Common Stock | 87612G101 |
| NEE | NextEra Energy Inc | 7,730 | $946 | 0.1% | $21.80 | +13.8% | Common Stock | 65339F101 |
| — | Aarons Inc | 36,396 | $926 | 0.1% | $28.78 | — | Common Stock | 002535300 |
| C | Citigroup Inc | 19,491 | $921 | 0.1% | $38.99 | -12.4% | Common Stock | 172967424 |
| AXP | American Express Co | 14,360 | $920 | 0.1% | $56.32 | 0.0% | Common Stock | 025816109 |
| EOG | EOG Resources Inc | 9,412 | $910 | 0.1% | $53.62 | +21.5% | Common Stock | 26875P101 |
| — | CR Bard Inc | 4,035 | $906 | 0.1% | $226.12 | — | Common Stock | 067383109 |
| GEF | Greif Inc | 18,116 | $899 | 0.1% | $19.63 | +56.3% | Common Stock | 397624107 |
| — | National Grid PLC | 12,607 | $896 | 0.1% | $66.48 | — | Common Stock | 636274300 |
| LDOS | Leidos Holdings Inc | 20,702 | $895 | 0.1% | $32.67 | +2.3% | Common Stock | 525327102 |
| SWK | Stanley Black & Decker Inc | 7,224 | $889 | 0.1% | $75.15 | +25.6% | Common Stock | 854502101 |
| UTHR | United Therapeutics Corp | 7,494 | $884 | 0.1% | $120.17 | -0.0% | Common Stock | 91307C102 |
| F | Ford Motor Co | 73,105 | $883 | 0.1% | $7.45 | +3.1% | Common Stock | 345370860 |
| JBL | Jabil Circuit Inc | 40,401 | $882 | 0.1% | $19.33 | +0.6% | Common Stock | 466313103 |
| — | MFA Financial Inc | 117,937 | $882 | 0.1% | $7.48 | — | Common Stock | 55272X102 |
| WLY | John Wiley & Sons Inc | 17,077 | $882 | 0.1% | $41.01 | 0.0% | Common Stock | 968223206 |
| IBOC | International Bancshares Corp | 29,569 | $880 | 0.1% | $20.67 | +6.9% | Common Stock | 459044103 |
| UNM | Unum Group | 24,930 | $880 | 0.1% | $32.16 | +5.2% | Common Stock | 91529Y106 |
| — | Travelport Worldwide Ltd | 58,464 | $879 | 0.1% | $15.03 | — | Common Stock | G9019D104 |
| — | Broadcom Ltd | 5,087 | $878 | 0.1% | $155.24 | — | Common Stock | Y09827109 |
| — | Invesco Mortgage Capital Inc | 57,549 | $877 | 0.1% | $15.24 | — | Common Stock | 46131B100 |
| IWF | iShares 1000 Growth Index Fund | 8,406 | $876 | 0.1% | $100.31 | — | Common Stock | 464287614 |
| PNW | Pinnacle West Capital | 11,522 | $875 | 0.1% | $45.98 | +17.0% | Common Stock | 723484101 |
| — | Forest City Realty Trust Inc | 37,667 | $872 | 0.1% | $23.15 | — | Common Stock | 345605109 |
| VOD | Vodafone Group PLC | 29,702 | $866 | 0.1% | $31.47 | — | Common Stock | 92857W308 |
| BAH | Booz Allen Hamilton Holding Corp | 27,376 | $865 | 0.1% | $25.24 | +2.0% | Common Stock | 099502106 |
| — | Dean Foods Co | 52,041 | $854 | 0.1% | $16.50 | — | Common Stock | 242370203 |
| PVH | PVH Corp | 7,721 | $853 | 0.1% | $79.04 | +29.0% | Common Stock | 693656100 |
| ELV | Anthem Inc | 6,814 | $853 | 0.1% | $113.40 | +0.3% | Common Stock | 036752103 |
| DDD | 3D Systems Corp | 47,388 | $851 | 0.1% | $15.00 | 0.0% | Common Stock | 88554D205 |
| URBN | Urban Outfitters Inc | 24,573 | $848 | 0.1% | $30.28 | +8.2% | Common Stock | 917047102 |
| KMT | Kennametal Inc | 29,070 | $844 | 0.1% | $14.78 | +38.6% | Common Stock | 489170100 |
| WU | Western Union Co/The | 40,532 | $843 | 0.1% | $20.80 | — | Common Stock | 959802109 |
| WY | Weyerhaeuser Co | 26,146 | $836 | 0.1% | $21.91 | +0.1% | Common Stock | 962166104 |
| — | Macquarie Infrastructure Corp | 10,037 | $835 | 0.1% | $61.05 | — | Common Stock | 55608B105 |
| PCH | Potlatch Corp | 21,336 | $830 | 0.1% | $38.90 | — | Common Stock | 737630103 |
| WMB | Williams Cos Inc/The | 27,022 | $830 | 0.1% | $16.00 | +1.4% | Common Stock | 969457100 |
| — | Halyard Health Inc | 23,961 | $830 | 0.1% | $42.29 | — | Common Stock | 40650V100 |
| — | Sothebys | 21,669 | $824 | 0.1% | $26.72 | — | Common Stock | 835898107 |
| NUE | Nucor Corp | 16,614 | $821 | 0.1% | $36.42 | +13.2% | Common Stock | 670346105 |
| HOLX | Hologic Inc | 20,838 | $809 | 0.1% | $37.62 | +0.3% | Common Stock | 436440101 |
| — | Dow Chemical | 15,317 | $794 | 0.1% | $51.03 | — | Common Stock | 260543103 |
| EQT | EQT Corp | 10,905 | $792 | 0.1% | $32.27 | +12.8% | Common Stock | 26884L109 |
| PFG | Principal Financial Group Inc | 15,387 | $792 | 0.1% | $32.91 | 0.0% | Common Stock | 74251V102 |
| MTX | Minerals Technologies Inc | 11,139 | $788 | 0.1% | $56.52 | +13.6% | Common Stock | 603158106 |
| — | Brocade Communications Systems Inc | 85,233 | $787 | 0.1% | $9.84 | — | Common Stock | 111621306 |
| — | Avangrid Inc | 18,714 | $782 | 0.1% | $40.10 | — | Common Stock | 05351W103 |
| — | Gigamon Inc | 14,138 | $775 | 0.1% | $54.82 | — | Common Stock | 37518B102 |
| RVTY | PerkinElmer Inc | 13,790 | $774 | 0.1% | $45.00 | +18.1% | Common Stock | 714046109 |
| PWR | Quanta Services Inc | 27,601 | $772 | 0.1% | $24.03 | +4.0% | Common Stock | 74762E102 |
| TRN | Trinity Industries Inc | 31,817 | $769 | 0.1% | $11.67 | +3.9% | Common Stock | 896522109 |
| CRS | Carpenter Tech | 18,439 | $761 | 0.1% | $24.77 | +29.2% | Common Stock | 144285103 |
| NKE | NIKE Inc | 14,422 | $759 | 0.1% | $56.19 | -11.0% | Common Stock | 654106103 |
| DNOW | NOW Inc | 35,281 | $757 | 0.1% | $15.37 | +30.1% | Common Stock | 67011P100 |
| MUR | Murphy Oil Corp | 24,861 | $756 | 0.1% | $14.13 | +43.6% | Common Stock | 626717102 |
| CRM | salesforce.com Inc | 10,572 | $754 | 0.1% | $71.49 | +7.8% | Common Stock | 79466L302 |
| — | ARRIS International PLC | 26,637 | $754 | 0.1% | $24.70 | — | Common Stock | G0551A103 |
| GRMN | Garmin Ltd | 15,650 | $754 | 0.1% | $28.18 | +36.5% | Common Stock | H2906T109 |
| MSA | MSA Safety Inc | 12,861 | $746 | 0.1% | $47.90 | +16.7% | Common Stock | 553498106 |
| VYX | NCR Corp | 22,863 | $737 | 0.1% | $19.67 | 0.0% | Common Stock | 62886E108 |
| AMAT | Applied Materials Inc | 24,419 | $736 | 0.1% | $17.88 | +40.5% | Common Stock | 038222105 |
| HBAN | Huntington Bancshares Inc | 73,620 | $725 | 0.1% | $6.19 | +3.7% | Common Stock | 446150104 |
| CRUS | Cirrus Logic Inc | 13,635 | $725 | 0.1% | $46.09 | +4.3% | Common Stock | 172755100 |
| RLJ | RLJ Lodging Trust | 34,245 | $721 | 0.1% | $21.05 | — | Common Stock | 74965L101 |
| — | TiVo Corp | 36,900 | $719 | 0.1% | $19.49 | — | Common Stock | 88870P106 |
| FCN | FTI Consulting Inc | 16,133 | $718 | 0.1% | $37.79 | +14.4% | Common Stock | 302941109 |
| OII | Oceaneering International Inc | 26,094 | $718 | 0.1% | $27.68 | 0.0% | Common Stock | 675232102 |
| — | Monsanto Co | 7,008 | $716 | 0.1% | $93.05 | — | Common Stock | 61166W101 |
| — | Acxiom Corp | 26,881 | $716 | 0.1% | $21.98 | — | Common Stock | 005125109 |
| DECK | Deckers Outdoor Corp | 11,825 | $705 | 0.1% | $8.64 | +21.2% | Common Stock | 243537107 |
| HP | Helmerich & Payne | 10,450 | $703 | 0.1% | $60.53 | +3.7% | Common Stock | 423452101 |
| VEOEY | Veolia Environnement SA | 30,560 | $703 | 0.1% | $20.09 | — | Common Stock | 92334N103 |
| BLMN | Bloomin' Brands Inc | 40,719 | $701 | 0.1% | $14.59 | 0.0% | Common Stock | 094235108 |
| — | Interpublic Group of Cos Inc/The | 31,346 | $700 | 0.1% | $15.36 | +4.4% | Common Stock | 460690100 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $700 | 0.1% | $24.13 | — | Common Stock | 141619106 |
| — | Tesoro Corp | 8,789 | $699 | 0.1% | $82.30 | — | Common Stock | 881609101 |
| KEYS | Keysight Technologies Inc | 21,998 | $698 | 0.1% | $29.74 | 0.0% | Common Stock | 49338L103 |
| NWSA | News Corp | 49,909 | $698 | 0.1% | $10.76 | +9.7% | Common Stock | 65249B109 |
| TJX | TJX Companies, Inc. | 9,282 | $694 | 0.1% | $30.26 | +13.3% | Common Stock | 872540109 |
| CB | Chubb Ltd | 5,462 | $686 | 0.1% | $96.06 | +11.6% | Common Stock | H1467J104 |
| TGNA | TEGNA Inc | 31,358 | $685 | 0.1% | $14.56 | -3.5% | Common Stock | 87901J105 |
| R | Ryder System Inc | 10,378 | $685 | 0.1% | $65.79 | -0.5% | Common Stock | 783549108 |
| TDC | Teradata Corp | 22,075 | $684 | 0.1% | $38.86 | -23.4% | Common Stock | 88076W103 |
| CPS | Cooper-Standard Holding Inc | 6,888 | $680 | 0.1% | $94.16 | 0.0% | Common Stock | 21676P103 |
| ALEX | Alexander & Baldwin Inc | 17,697 | $680 | 0.1% | $39.08 | — | Common Stock | 014491104 |
| EPD | Enterprise Products Partners L.P. | 24,497 | $677 | 0.1% | $49.00 | — | Common Stock | 293792107 |
| GLW | Corning Inc | 28,395 | $672 | 0.1% | $14.35 | +21.1% | Common Stock | 219350105 |
| — | Leucadia National Corp | 35,264 | $672 | 0.1% | $16.48 | — | Common Stock | 527288104 |
| NHI | National Health Investors Inc | 8,557 | $671 | 0.1% | $78.42 | — | Common Stock | 63633D104 |
| TRMK | Trustmark Corp | 24,280 | $669 | 0.1% | $16.56 | +22.1% | Common Stock | 898402102 |
| OC | Owens Corning | 12,485 | $667 | 0.1% | $44.07 | +21.9% | Common Stock | 690742101 |
| KBH | KB Home | 41,224 | $664 | 0.1% | $14.05 | +0.0% | Common Stock | 48666K109 |
| TXT | Textron Inc | 16,524 | $656 | 0.1% | $38.43 | +1.2% | Common Stock | 883203101 |
| VSH | Vishay Intertechnology | 46,395 | $654 | 0.1% | $11.10 | +1.2% | Common Stock | 928298108 |
| — | Scripps Networks Interactive | 10,297 | $653 | 0.1% | $65.50 | — | Common Stock | 811065101 |
| FMC | FMC Corp | 13,445 | $650 | 0.1% | $31.32 | +5.5% | Common Stock | 302491303 |
| AVT | Avnet Inc | 15,806 | $649 | 0.1% | $33.50 | -2.0% | Common Stock | 053807103 |
| MDU | MDU Resources Group Inc | 25,509 | $649 | 0.1% | $6.48 | +6.8% | Common Stock | 552690109 |
| GVA | Granite Construction Inc | 13,043 | $648 | 0.1% | $34.93 | +39.1% | Common Stock | 387328107 |
| SON | Sonoco Products Co | 12,184 | $643 | 0.1% | $27.07 | +39.0% | Common Stock | 835495102 |
| — | Quintiles IMS Holdings Inc | 7,919 | $642 | 0.1% | $80.84 | — | Common Stock | 74876Y101 |
| — | Apartment Investment & Management Co | 13,977 | $642 | 0.1% | $32.04 | — | Common Stock | 03748R101 |
| WYNN | Wynn Resorts Limited | 6,594 | $642 | 0.1% | $84.10 | +3.7% | Common Stock | 983134107 |
| SJM | JM Smucker Co/The | 4,731 | $641 | 0.1% | $96.72 | +13.7% | Common Stock | 832696405 |
| PHM | Pulte Homes Inc | 31,969 | $641 | 0.1% | $18.55 | 0.0% | Common Stock | 745867101 |
| FLS | Flowserve Corp | 13,288 | $641 | 0.1% | $44.39 | -11.6% | Common Stock | 34354P105 |
| AIZ | Assurant Inc | 6,949 | $641 | 0.1% | $61.03 | +19.2% | Common Stock | 04621X108 |
| — | Continental Resources Inc/OK | 12,318 | $640 | 0.1% | $51.85 | — | Common Stock | 212015101 |
| — | KLX Inc | 18,128 | $638 | 0.1% | $31.95 | — | Common Stock | 482539103 |
| ZION | Zions Bancorporation | 20,493 | $636 | 0.1% | $26.59 | +6.8% | Common Stock | 989701107 |
| — | Plantronics Inc | 12,238 | $635 | 0.1% | $39.47 | — | Common Stock | 727493108 |
| CMA | Comerica Inc | 13,375 | $633 | 0.1% | $29.84 | +4.2% | Common Stock | 200340107 |
| — | VEREIT Inc | 60,682 | $629 | 0.1% | $10.35 | — | Common Stock | 92339V100 |
| — | FLIR Systems Inc | 19,926 | $626 | 0.1% | $29.69 | — | Common Stock | 302445101 |
| — | HSN Inc | 15,738 | $626 | 0.1% | $39.79 | — | Common Stock | 404303109 |
| — | Torchmark Corp | 9,788 | $625 | 0.1% | $60.82 | — | Common Stock | 891027104 |
| — | Chico's FAS Inc | 52,310 | $623 | 0.1% | $14.29 | — | Common Stock | 168615102 |
| QRVO | Qorvo Inc | 11,166 | $622 | 0.1% | $43.57 | +30.2% | Common Stock | 74736K101 |
| — | NeuStar Inc | 23,341 | $621 | 0.1% | $26.49 | — | Common Stock | 64126X201 |
| DHIL | Diamond Hill Investment Group | 3,350 | $619 | 0.1% | $41.91 | +158.6% | Common Stock | 25264R207 |
| DG | Dollar General Corp | 8,831 | $618 | 0.1% | $67.29 | +11.5% | Common Stock | 256677105 |
| OIS | Oil States International | 19,435 | $614 | 0.1% | $32.25 | -4.7% | Common Stock | 678026105 |
| PKG | Packaging Corp of America | 7,553 | $613 | 0.1% | $57.96 | 0.0% | Common Stock | 695156109 |
| HNI | HNI Corp | 15,373 | $612 | 0.1% | $44.42 | +14.0% | Common Stock | 404251100 |
| — | Meredith Corp | 11,765 | $611 | 0.1% | $48.51 | — | Common Stock | 589433101 |
| — | FMC Technologies Inc | 20,536 | $610 | 0.1% | $29.66 | — | Common Stock | 30249U101 |
| PEG | Public Service Enterprise GP | 14,465 | $605 | 0.1% | $28.83 | +10.5% | Common Stock | 744573106 |
| KEY | KeyCorp | 49,533 | $602 | 0.1% | $8.42 | -3.9% | Common Stock | 493267108 |
| — | Mallinckrodt PLC | 8,619 | $601 | 0.1% | $69.23 | — | Common Stock | G5785G107 |
| NFLX | Netflix Inc | 6,077 | $599 | 0.1% | $10.94 | -12.7% | Common Stock | 64110L106 |
| AN | AutoNation Inc | 12,249 | $597 | 0.1% | $50.52 | -2.7% | Common Stock | 05329W102 |
| — | Tenneco Inc | 10,239 | $597 | 0.1% | $54.95 | — | Common Stock | 880349105 |
| — | Walgreens Boots Alliance Inc | 7,400 | $596 | 0.1% | $82.04 | — | Common Stock | 931427108 |
| — | Frontier Communications Corp | 143,412 | $596 | 0.1% | $4.37 | — | Common Stock | 35906A108 |
| ETR | Entergy Corp | 7,753 | $595 | 0.1% | $26.43 | +4.8% | Common Stock | 29364G103 |
| MTD | Mettler-Toledo International Inc | 1,415 | $594 | 0.1% | $388.56 | +2.2% | Common Stock | 592688105 |
| RIG | Transocean Ltd | 55,631 | $593 | 0.1% | $10.57 | 0.0% | Common Stock | H8817H100 |
| KMPR | Kemper Corp | 15,020 | $591 | 0.1% | $36.90 | -2.5% | Common Stock | 488401100 |
| KN | Knowles Corp | 42,008 | $590 | 0.1% | $17.73 | -20.2% | Common Stock | 49926D109 |
| ALLE | Allegion PLC | 8,488 | $585 | 0.0% | $44.62 | +41.6% | Common Stock | G0176J109 |
| GATX | GATX Corp | 13,138 | $585 | 0.0% | $34.05 | +5.1% | Common Stock | 361448103 |
| — | Starz | 18,692 | $583 | 0.0% | $31.19 | — | Common Stock | 85571Q102 |
| — | Cigna Corp | 4,478 | $583 | 0.0% | $132.16 | — | Common Stock | 125509109 |
| — | Patterson Companies Inc | 12,373 | $569 | 0.0% | $39.27 | — | Common Stock | 703395103 |
| — | MDC Holdings Inc | 21,902 | $566 | 0.0% | $25.61 | — | Common Stock | 552676108 |
| DAR | Darling Ingredients Inc | 41,448 | $560 | 0.0% | $14.44 | -0.1% | Common Stock | 237266101 |
| — | El Paso Electric Co | 11,946 | $558 | 0.0% | $46.71 | — | Common Stock | 283677854 |
| — | International Speedway Corp | 16,595 | $555 | 0.0% | $32.59 | — | Common Stock | 460335201 |
| — | DISH Network Corp | 10,095 | $553 | 0.0% | $52.39 | — | Common Stock | 25470M109 |
| — | Trinseo SA | 9,760 | $552 | 0.0% | $41.78 | — | Common Stock | L9340P101 |
| GME | GameStop Corp | 19,925 | $550 | 0.0% | $7.00 | -17.3% | Common Stock | 36467W109 |
| AMKR | Amkor Technology Inc | 56,588 | $550 | 0.0% | $7.46 | 0.0% | Common Stock | 031652100 |
| CHTR | Charter Communications Inc | 2,028 | $547 | 0.0% | $243.68 | +3.7% | Common Stock | 16119P108 |
| RRX | Regal Beloit Corp | 9,096 | $542 | 0.0% | $60.09 | -0.0% | Common Stock | 758750103 |
| — | ManTech International Corp/VA | 14,319 | $538 | 0.0% | $37.57 | — | Common Stock | 564563104 |
| VOO | Vanguard S&P 500 ETF | 2,700 | $536 | 0.0% | $198.52 | — | Common Stock | 922908363 |
| CRL | Charles River Laboratories International Inc | 6,407 | $534 | 0.0% | $83.13 | +0.8% | Common Stock | 159864107 |
| IWS | iShares Russell Mid Cap Value Index | 6,957 | $534 | 0.0% | $73.57 | — | Common Stock | 464287473 |
| — | Apache Corp | 8,342 | $533 | 0.0% | $55.67 | — | Common Stock | 037411105 |
| — | Legg Mason Inc | 15,776 | $529 | 0.0% | $29.46 | — | Common Stock | 524901105 |
| — | Domtar Corp | 14,209 | $528 | 0.0% | $36.93 | — | Common Stock | 257559203 |
| RITM | New Residential Investment Corp | 37,352 | $516 | 0.0% | $13.81 | — | Common Stock | 64828T201 |
| — | Time Inc | 35,619 | $516 | 0.0% | $15.45 | — | Common Stock | 887228104 |
| — | West Corp | 23,259 | $512 | 0.0% | $22.01 | — | Common Stock | 952355204 |
| — | DeVry Education Group Inc | 22,053 | $509 | 0.0% | $17.32 | — | Common Stock | 251893103 |
| — | Cimarex Energy Co | 3,727 | $501 | 0.0% | $134.42 | — | Common Stock | 171798101 |
| TPH | TRI Pointe Group Inc | 38,077 | $501 | 0.0% | $13.21 | 0.0% | Common Stock | 87265H109 |
| — | Convergys Corp | 16,395 | $499 | 0.0% | $24.09 | — | Common Stock | 212485106 |
| PYPL | PayPal Holdings Inc | 12,155 | $498 | 0.0% | $35.87 | +6.9% | Common Stock | 70450Y103 |
| WHR | Whirlpool Corp | 3,050 | $495 | 0.0% | $155.14 | +14.2% | Common Stock | 963320106 |
| CSL | Carlisle Cos Inc | 4,813 | $494 | 0.0% | $91.00 | +1.9% | Common Stock | 142339100 |
| — | Lazard Ltd | 13,501 | $490 | 0.0% | $36.29 | — | Common Stock | G54050102 |
| ACM | AECOM | 16,367 | $487 | 0.0% | $31.00 | 0.0% | Common Stock | 00766T100 |
| RHI | Robert Half International Inc | 12,832 | $486 | 0.0% | $51.66 | -26.2% | Common Stock | 770323103 |
| — | BT Group PLC | 19,107 | $486 | 0.0% | $25.44 | — | Common Stock | 05577E101 |
| EXP | Eagle Materials Inc | 6,243 | $482 | 0.0% | $76.77 | 0.0% | Common Stock | 26969P108 |
| — | HMS Holdings Corp | 21,731 | $481 | 0.0% | $22.13 | — | Common Stock | 40425J101 |
| — | Atwood Oceanics Inc | 54,765 | $476 | 0.0% | $14.56 | — | Common Stock | 050095108 |
| NFG | National Fuel Gas Co | 8,751 | $473 | 0.0% | $61.38 | -7.9% | Common Stock | 636180101 |
| UPBD | Rent-A-Center | 37,407 | $473 | 0.0% | $27.86 | -55.1% | Common Stock | 76009N100 |
| EPR | EPR Properties | 5,938 | $468 | 0.0% | $79.61 | — | Common Stock | 26884U109 |
| ZTS | Zoetis Inc | 9,012 | $468 | 0.0% | $42.06 | +12.0% | Common Stock | 98978V103 |
| — | Diamond Offshore Drilling | 26,527 | $467 | 0.0% | $30.86 | — | Common Stock | 25271C102 |
| COP | ConocoPhillips | 10,644 | $462 | 0.0% | $31.09 | +0.1% | Common Stock | 20825C104 |
| NRG | NRG Energy Inc | 41,205 | $462 | 0.0% | $12.13 | -11.9% | Common Stock | 629377508 |
| HUN | Huntsman Corp | 28,307 | $461 | 0.0% | $15.75 | +0.5% | Common Stock | 447011107 |
| LAMR | Lamar Advertising Co | 7,013 | $459 | 0.0% | $65.45 | — | Common Stock | 512816109 |
| XIFR | NextEra Energy Partners LP | 16,341 | $457 | 0.0% | $26.41 | +14.2% | Common Stock | 65341B106 |
| SHO | Sunstone Hotel Investors Inc | 35,585 | $456 | 0.0% | $12.81 | — | Common Stock | 867892101 |
| CACI | CACI International Inc | 4,509 | $455 | 0.0% | $91.97 | +4.9% | Common Stock | 127190304 |
| GEO | GEO Group Inc/The | 18,925 | $450 | 0.0% | $12.80 | -5.3% | Common Stock | 36162J106 |
| TER | Teradyne Inc | 20,765 | $448 | 0.0% | $19.04 | +2.7% | Common Stock | 880770102 |
| KMB | Kimberly-Clark Corp. | 3,535 | $446 | 0.0% | $75.59 | +23.7% | Common Stock | 494368103 |
| — | InfraREIT Inc | 24,427 | $443 | 0.0% | $17.03 | — | Common Stock | 45685L100 |
| LSTR | Landstar System Inc | 6,445 | $440 | 0.0% | $68.27 | — | Common Stock | 515098101 |
| — | Mylan NV | 11,443 | $436 | 0.0% | $40.83 | — | Common Stock | N59465109 |
| NOC | Northrop Grumman Corp | 2,042 | $436 | 0.0% | $161.33 | +15.4% | Common Stock | 666807102 |
| — | STORE Capital Corp | 14,775 | $435 | 0.0% | $29.48 | — | Common Stock | 862121100 |
| JACK | Jack in the Box Inc | 4,526 | $435 | 0.0% | $94.71 | +0.1% | Common Stock | 466367109 |
| — | Guess? Inc | 29,626 | $433 | 0.0% | $18.66 | — | Common Stock | 401617105 |
| MDRX | Allscripts Healthcare Solutions Inc | 32,724 | $431 | 0.0% | $13.52 | -1.1% | Common Stock | 01988P108 |
| — | SUPERVALU Inc | 86,301 | $431 | 0.0% | $6.27 | — | Common Stock | 868536103 |
| BDX | Becton Dickinson and Co | 2,386 | $429 | 0.0% | $134.78 | +10.2% | Common Stock | 075887109 |
| SM | SM Energy Co | 11,086 | $428 | 0.0% | $28.63 | +0.0% | Common Stock | 78454L100 |
| WAT | Waters Corp | 2,694 | $427 | 0.0% | $150.05 | +3.1% | Common Stock | 941848103 |
| — | Pattern Energy Group Inc | 18,966 | $427 | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| FOSL | Fossil Group Inc | 15,291 | $424 | 0.0% | $57.94 | -49.0% | Common Stock | 34988V106 |
| — | United Technologies Corp | 4,145 | $421 | 0.0% | $100.30 | — | Common Stock | 913017109 |
| THC | Tenet Healthcare Corp | 18,422 | $417 | 0.0% | $39.89 | -34.8% | Common Stock | 88033G407 |
| PCG | PG & E Corporation | 6,807 | $416 | 0.0% | $48.41 | +24.7% | Common Stock | 69331C108 |
| THG | The Hanover Insurance Group Inc | 5,460 | $412 | 0.0% | $55.83 | +8.3% | Common Stock | 410867105 |
| — | Red Hat Inc | 4,981 | $402 | 0.0% | $79.45 | — | Common Stock | 756577102 |
| — | ITC Holdings Corp | 8,593 | $399 | 0.0% | $43.05 | — | Common Stock | 465685105 |
| AIT | Applied Industrial Technologies Inc | 8,436 | $395 | 0.0% | $38.68 | +5.0% | Common Stock | 03820C105 |
| — | Marathon Oil Corp | 24,661 | $390 | 0.0% | $15.11 | — | Common Stock | 565849106 |
| AWK | American Water Works Co Inc | 5,133 | $384 | 0.0% | $34.06 | +91.8% | Common Stock | 030420103 |
| — | Cooper Tire & Rubber | 10,029 | $381 | 0.0% | $36.37 | — | Common Stock | 216831107 |
| CCI | Crown Castle International Corp | 4,038 | $380 | 0.0% | $55.33 | +17.3% | Common Stock | 22822V101 |
| OPLN | KAR Auction Services Inc | 8,795 | $380 | 0.0% | $13.67 | +16.7% | Common Stock | 48238T109 |
| — | CBL & Associates Properties Inc | 30,968 | $375 | 0.0% | $12.03 | — | Common Stock | 124830100 |
| — | Lexmark International Inc | 9,238 | $369 | 0.0% | $39.94 | — | Common Stock | 529771107 |
| — | Anadarko Petroleum Corp | 5,780 | $366 | 0.0% | $53.09 | — | Common Stock | 032511107 |
| RCKY | Rocky Brands Inc | 34,050 | $360 | 0.0% | $14.47 | -24.6% | Common Stock | 774515100 |
| BK | Bank of New York Mellon Corp/The | 8,942 | $357 | 0.0% | $32.60 | -4.0% | Common Stock | 064058100 |
| — | Chemical Financial Corp | 7,986 | $352 | 0.0% | $44.08 | — | Common Stock | 163731102 |
| BRKR | Bruker Corp | 15,438 | $350 | 0.0% | $24.61 | -10.3% | Common Stock | 116794108 |
| SMTC | Semtech Corp | 12,061 | $336 | 0.0% | $25.77 | 0.0% | Common Stock | 816850101 |
| — | WPX Energy Inc | 25,331 | $334 | 0.0% | $9.30 | — | Common Stock | 98212B103 |
| ANF | Abercrombie & Fitch Co | 20,705 | $329 | 0.0% | $21.34 | -24.2% | Common Stock | 002896207 |
| — | Chesapeake Energy Corp | 50,244 | $315 | 0.0% | $6.12 | — | Common Stock | 165167107 |
| VTI | Vanguard Total Stock Market ETF | 2,820 | $314 | 0.0% | $111.35 | — | Common Stock | 922908769 |
| ROST | Ross Stores Inc | 4,863 | $313 | 0.0% | $50.36 | +11.3% | Common Stock | 778296103 |
| — | Ensco PLC | 36,391 | $309 | 0.0% | $16.66 | — | Common Stock | G3157S106 |
| XLK | Technology Select Sector SPDR Fund | 6,390 | $305 | 0.0% | $44.27 | — | Common Stock | 81369Y803 |
| KHC | Kraft Heinz Co/The | 3,407 | $305 | 0.0% | $47.45 | +22.3% | Common Stock | 500754106 |
| BBY | Best Buy Co Inc | 7,965 | $304 | 0.0% | $22.73 | +11.0% | Common Stock | 086516101 |
| — | Rackspace Hosting Inc | 9,598 | $304 | 0.0% | $31.67 | — | Common Stock | 750086100 |
| PSX | Phillips 66 | 3,758 | $303 | 0.0% | $58.36 | -6.8% | Common Stock | 718546104 |
| ORA | Ormat Technologies Inc | 6,249 | $303 | 0.0% | $26.34 | +68.4% | Common Stock | 686688102 |
| RL | Ralph Lauren Corp | 2,966 | $300 | 0.0% | $83.10 | 0.0% | Common Stock | 751212101 |
| — | Calpine Corp | 23,493 | $297 | 0.0% | $17.41 | — | Common Stock | 131347304 |
| — | Barnes Group Inc | 7,342 | $297 | 0.0% | $40.45 | — | Common Stock | 067806109 |
| — | Aqua America Inc | 9,694 | $295 | 0.0% | $26.22 | — | Common Stock | 03836W103 |
| M | Macy's Inc | 7,976 | $295 | 0.0% | $36.24 | 0.0% | Common Stock | 55616P104 |
| TKR | Timken Co/The | 8,391 | $294 | 0.0% | $32.13 | +2.5% | Common Stock | 887389104 |
| — | Drew Industries Inc | 2,974 | $291 | 0.0% | $85.87 | — | Common Stock | 26168L205 |
| SKT | Tanger Factory Outlet Centers Inc | 7,395 | $288 | 0.0% | $38.95 | — | Common Stock | 875465106 |
| HUM | Humana Inc | 1,617 | $286 | 0.0% | $160.64 | 0.0% | Common Stock | 444859102 |
| VRSN | VeriSign Inc | 3,627 | $284 | 0.0% | $79.53 | 0.0% | Common Stock | 92343E102 |
| — | Dril-Quip Inc | 5,069 | $283 | 0.0% | $55.83 | — | Common Stock | 262037104 |
| UAL | United Continental Holdings Inc | 5,376 | $282 | 0.0% | $57.74 | -16.7% | Common Stock | 910047109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 37,231 | $268 | 0.0% | $12.72 | — | Common Stock | 294821608 |
| — | Superior Energy Services Inc | 14,954 | $268 | 0.0% | $17.92 | — | Common Stock | 868157108 |
| — | Kellogg Co | 3,452 | $267 | 0.0% | $54.67 | 0.0% | Common Stock | 487836108 |
| MDLZ | Mondelez International Inc | 6,064 | $266 | 0.0% | $35.26 | -0.1% | Common Stock | 609207105 |
| — | DuPont Fabros Technology Inc | 6,414 | $265 | 0.0% | $46.27 | — | Common Stock | 26613Q106 |
| BRC | Brady Corp | 7,614 | $264 | 0.0% | $27.72 | 0.0% | Common Stock | 104674106 |
| MPLX | MPLX LP | 7,733 | $262 | 0.0% | $39.29 | — | Common Stock | 55336V100 |
| — | Liberty Interactive Corp QVC Group | 12,791 | $256 | 0.0% | $20.01 | — | Common Stock | 53071M104 |
| — | First Data Corp | 19,195 | $253 | 0.0% | $13.18 | — | Common Stock | 32008D106 |
| WKC | World Fuel Services Corp | 5,466 | $253 | 0.0% | $45.73 | +0.8% | Common Stock | 981475106 |
| FDP | Fresh Del Monte Produce Inc | 4,234 | $253 | 0.0% | $48.18 | 0.0% | Common Stock | G36738105 |
| XHR | Xenia Hotels & Resorts Inc | 16,514 | $251 | 0.0% | $15.20 | — | Common Stock | 984017103 |
| — | Senior Housing Properties Trust | 10,842 | $246 | 0.0% | $19.27 | — | Common Stock | 81721M109 |
| — | Mead Johnson Nutrition Co | 3,108 | $245 | 0.0% | $90.83 | — | Common Stock | 582839106 |
| ACH | Owens & Minor, Inc | 6,988 | $243 | 0.0% | $32.85 | -4.8% | Common Stock | 690732102 |
| — | Cerner Corp | 3,900 | $241 | 0.0% | $61.88 | — | Common Stock | 156782104 |
| — | Shutterfly Inc | 5,366 | $240 | 0.0% | $44.73 | — | Common Stock | 82568P304 |
| AAL | American Airlines Group Inc | 6,476 | $237 | 0.0% | $34.02 | 0.0% | Common Stock | 02376R102 |
| NSC | Norfolk Southern Corp | 2,430 | $236 | 0.0% | $65.27 | +15.1% | Common Stock | 655844108 |
| — | Energy Transfer Partners LP | 6,147 | $227 | 0.0% | $32.26 | — | Common Stock | 29273R109 |
| — | Vectren Corp | 4,514 | $227 | 0.0% | $50.29 | — | Common Stock | 92240G101 |
| WCC | WESCO International Inc | 3,699 | $227 | 0.0% | $54.72 | +1.8% | Common Stock | 95082P105 |
| — | Match Group Inc | 12,619 | $224 | 0.0% | $17.75 | — | Common Stock | 57665R106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,695 | $220 | 0.0% | $104.60 | +9.4% | Common Stock | 98956P102 |
| SHYG | iShares 0-5 High Yield Corporate Bond ETF | 4,635 | $219 | 0.0% | $47.25 | — | Common Stock | 46434V407 |
| XLI | Industrial Select Sector SPDR Fund | 3,730 | $218 | 0.0% | $57.38 | — | Common Stock | 81369Y704 |
| DAL | Delta Air Lines Inc | 5,444 | $215 | 0.0% | $42.44 | -20.4% | Common Stock | 247361702 |
| XLV | Health Care Select Sector SPDR | 2,975 | $215 | 0.0% | $70.20 | — | Common Stock | 81369Y209 |
| — | Hillenbrand Inc | 6,799 | $214 | 0.0% | $31.48 | — | Common Stock | 431571108 |
| MPT | Medical Properties Trust Inc | 14,392 | $213 | 0.0% | $14.80 | — | Common Stock | 58463J304 |
| — | CoreSite Realty Corp | 2,844 | $211 | 0.0% | $62.41 | — | Common Stock | 21870Q105 |
| — | Twenty-First Century Fox Inc | 8,518 | $211 | 0.0% | $24.77 | — | Common Stock | 90130A200 |
| — | Laredo Petroleum Inc | 16,065 | $208 | 0.0% | $12.95 | — | Common Stock | 516806106 |
| — | PS Business Parks Inc | 1,821 | $208 | 0.0% | $114.22 | — | Common Stock | 69360J107 |
| AOS | AO Smith Corp | 2,095 | $207 | 0.0% | $30.25 | +32.0% | Common Stock | 831865209 |
| PANW | Palo Alto Networks Inc | 1,283 | $205 | 0.0% | $22.90 | -0.5% | Common Stock | 697435105 |
| KSS | Kohl's Corp | 4,653 | $204 | 0.0% | $46.93 | -10.7% | Common Stock | 500255104 |
| UA | Under Armour Inc | 5,981 | $203 | 0.0% | $36.11 | 0.0% | Common Stock | 904311206 |
| MLI | Mueller Industries Inc | 6,173 | $200 | 0.0% | $13.67 | 0.0% | Common Stock | 624756102 |
| CCEP | Coca-Cola European Partners PLC | 4,917 | $196 | 0.0% | $29.28 | 0.0% | Common Stock | G25839104 |
| CINF | Cincinnati Financial Corp | 2,588 | $195 | 0.0% | $43.54 | +35.1% | Common Stock | 172062101 |
| — | Twitter Inc | 8,416 | $194 | 0.0% | $23.05 | — | Common Stock | 90184L102 |
| — | CST Brands Inc | 3,948 | $189 | 0.0% | $47.87 | — | Common Stock | 12646R105 |
| SSTK | Shutterstock Inc | 2,954 | $188 | 0.0% | $57.50 | 0.0% | Common Stock | 825690100 |
| IWP | iShares Russell Midcap Growth | 1,864 | $181 | 0.0% | $92.39 | — | Common Stock | 464287481 |
| HST | Host Hotels & Resorts Inc | 11,426 | $178 | 0.0% | $11.82 | +0.0% | Common Stock | 44107P104 |
| — | Select Income REIT | 6,626 | $178 | 0.0% | $26.86 | — | Common Stock | 81618T100 |
| DLX | Deluxe Corp | 2,547 | $170 | 0.0% | $45.99 | 0.0% | Common Stock | 248019101 |
| EME | EMCOR Group Inc | 2,753 | $164 | 0.0% | $50.67 | +5.1% | Common Stock | 29084Q100 |
| MTZ | MasTec Inc | 5,449 | $162 | 0.0% | $27.42 | 0.0% | Common Stock | 576323109 |
| WWW | Wolverine World Wide Inc | 7,012 | $161 | 0.0% | $19.48 | 0.0% | Common Stock | 978097103 |
| WM | Waste Management Inc | 2,519 | $161 | 0.0% | $47.31 | +16.6% | Common Stock | 94106L109 |
| GAP | Gap Inc/The | 7,254 | $161 | 0.0% | $17.31 | 0.0% | Common Stock | 364760108 |
| HRB | H&R Block Inc | 6,907 | $160 | 0.0% | $20.76 | -21.6% | Common Stock | 093671105 |
| — | Pioneer Natural Resources Co | 841 | $157 | 0.0% | $145.08 | — | Common Stock | 723787107 |
| — | Santander Consumer USA Holdings Inc | 12,879 | $157 | 0.0% | $12.19 | — | Common Stock | 80283M101 |
| PLCE | Children's Place Inc/The | 1,915 | $153 | 0.0% | $66.89 | +23.1% | Common Stock | 168905107 |
| JBTM | John Bean Technologies Corp | 2,153 | $152 | 0.0% | $63.78 | +1.1% | Common Stock | 477839104 |
| NOW | ServiceNow Inc | 1,875 | $149 | 0.0% | $14.74 | 0.0% | Common Stock | 81762P102 |
| RMD | ResMed Inc | 2,255 | $147 | 0.0% | $59.94 | 0.0% | Common Stock | 761152107 |
| — | Berry Plastics Group Inc | 3,330 | $147 | 0.0% | $44.14 | — | Common Stock | 08579W103 |
| EMN | Eastman Chemical Co | 2,115 | $143 | 0.0% | $48.87 | +0.7% | Common Stock | 277432100 |
| — | Harris Corp | 1,552 | $142 | 0.0% | $81.83 | — | Common Stock | 413875105 |
| TRV | Travelers Cos Inc/The | 1,240 | $142 | 0.0% | $84.14 | +13.2% | Common Stock | 89417E109 |
| — | Nationstar Mortgage Holdings Inc | 9,442 | $140 | 0.0% | $14.83 | — | Common Stock | 63861C109 |
| — | Steelcase Inc | 9,861 | $138 | 0.0% | $13.99 | — | Common Stock | 858155203 |
| DKS | Dick's Sporting Goods Inc | 2,426 | $138 | 0.0% | $42.17 | 0.0% | Common Stock | 253393102 |
| — | Alexion Pharmaceuticals Inc | 1,116 | $137 | 0.0% | $119.88 | — | Common Stock | 015351109 |
| AEIS | Advanced Energy Industries Inc | 2,840 | $135 | 0.0% | $41.69 | 0.0% | Common Stock | 007973100 |
| XLE | Energy Select Sector SPDR Fund | 1,882 | $133 | 0.0% | $68.48 | — | Common Stock | 81369Y506 |
| SBH | Sally Beauty Holdings Inc | 5,141 | $132 | 0.0% | $28.01 | 0.0% | Common Stock | 79546E104 |
| VTR | Ventas Inc | 1,841 | $130 | 0.0% | $39.92 | +21.1% | Common Stock | 92276F100 |
| — | NIC Inc | 5,559 | $130 | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| — | Parsley Energy Inc | 3,824 | $128 | 0.0% | $23.83 | — | Common Stock | 701877102 |
| — | Care Capital Properties Inc | 4,478 | $128 | 0.0% | $28.58 | — | Common Stock | 141624106 |
| — | Smith & Wesson Holding Corp | 4,821 | $128 | 0.0% | $26.59 | — | Common Stock | 831756101 |
| OMC | Omnicom Group Inc | 1,437 | $122 | 0.0% | $60.52 | 0.0% | Common Stock | 681919106 |
| FICO | Fair Isaac Corp | 962 | $120 | 0.0% | $122.24 | +2.0% | Common Stock | 303250104 |
| — | Callon Petroleum Co | 7,592 | $119 | 0.0% | $14.99 | — | Common Stock | 13123X102 |
| — | INC Research Holdings Inc | 2,672 | $119 | 0.0% | $48.49 | — | Common Stock | 45329R109 |
| — | Yahoo! Inc | 2,718 | $117 | 0.0% | $36.60 | — | Common Stock | 984332106 |
| XLF | Financial Select Sector SPDR | 6,053 | $117 | 0.0% | $22.08 | — | Common Stock | 81369Y605 |
| NTGR | NETGEAR Inc | 1,925 | $116 | 0.0% | $33.74 | 0.0% | Common Stock | 64111Q104 |
| PTC | PTC Inc | 2,575 | $114 | 0.0% | $41.47 | 0.0% | Common Stock | 69370C100 |
| BMRN | BioMarin Pharmaceutical Inc | 1,194 | $110 | 0.0% | $85.01 | +10.8% | Common Stock | 09061G101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,235 | $107 | 0.0% | $94.50 | 0.0% | Common Stock | 92532F100 |
| — | Aspen Technology Inc | 2,275 | $106 | 0.0% | $46.59 | — | Common Stock | 045327103 |
| BURL | Burlington Stores Inc | 1,297 | $106 | 0.0% | $77.34 | 0.0% | Common Stock | 122017106 |
| BIO | Bio-Rad Laboratories Inc | 648 | $106 | 0.0% | $135.71 | +11.8% | Common Stock | 090572207 |
| DVY | iShares DJ Select Dividend Index | 1,224 | $105 | 0.0% | $79.73 | — | Common Stock | 464287168 |
| — | CoreLogic Inc/United States | 2,650 | $104 | 0.0% | $39.25 | — | Common Stock | 21871D103 |
| CAR | Avis Budget Group Inc | 2,909 | $100 | 0.0% | $34.42 | 0.0% | Common Stock | 053774105 |
| MAR | Marriott International Inc/MD | 1,442 | $97 | 0.0% | $64.65 | 0.0% | Common Stock | 571903202 |
| LVS | Las Vegas Sands Corp | 1,660 | $96 | 0.0% | $40.91 | 0.0% | Common Stock | 517834107 |
| — | QIAGEN NV | 3,479 | $96 | 0.0% | $27.59 | — | Common Stock | N72482107 |
| — | Wyndham Worldwide Corp | 1,399 | $95 | 0.0% | $68.46 | — | Common Stock | 98310W108 |
| COST | Costco Wholesale Corp | 615 | $94 | 0.0% | $129.96 | +5.4% | Common Stock | 22160K105 |
| CNC | Centene Corp | 1,350 | $91 | 0.0% | $34.74 | 0.0% | Common Stock | 15135B101 |
| FRME | First Merchants Corp | 3,348 | $90 | 0.0% | $11.60 | +72.2% | Common Stock | 320817109 |
| — | WP Glimcher Inc | 7,185 | $89 | 0.0% | $12.39 | — | Common Stock | 92939N102 |
| OSK | Oshkosh Corp | 1,597 | $89 | 0.0% | $38.22 | +19.1% | Common Stock | 688239201 |
| COR | AmerisourceBergen Corp | 1,100 | $89 | 0.0% | $64.28 | 0.0% | Common Stock | 03073E105 |
| LZB | La-Z-Boy Inc | 3,574 | $88 | 0.0% | $28.14 | 0.0% | Common Stock | 505336107 |
| XLY | Consumer Discretionary Sector | 1,099 | $88 | 0.0% | $76.36 | — | Common Stock | 81369Y407 |
| REGN | Regeneron Pharmaceuticals Inc | 217 | $87 | 0.0% | $398.92 | 0.0% | Common Stock | 75886F107 |
| — | Whiting Petroleum Corp | 9,825 | $86 | 0.0% | $8.75 | — | Common Stock | 966387102 |
| — | Integrated Device Technology Inc | 3,666 | $85 | 0.0% | $23.47 | — | Common Stock | 458118106 |
| — | AK Steel Holding Corp | 17,096 | $83 | 0.0% | $4.85 | — | Common Stock | 001547108 |
| RJF | Raymond James Financial Inc | 1,372 | $79 | 0.0% | $32.06 | 0.0% | Common Stock | 754730109 |
| POOL | Pool Corp | 837 | $79 | 0.0% | $80.47 | +9.6% | Common Stock | 73278L105 |
| CBT | Cabot Corp | 1,510 | $79 | 0.0% | $30.17 | +30.4% | Common Stock | 127055101 |
| GPN | Global Payments Inc | 1,003 | $77 | 0.0% | $66.40 | +7.9% | Common Stock | 37940X102 |
| HWC | Hancock Holding Co | 2,367 | $77 | 0.0% | $24.68 | +22.5% | Common Stock | 410120109 |
| ALB | Albemarle Corp | 904 | $77 | 0.0% | $64.37 | +12.6% | Common Stock | 012653101 |
| — | RealPage Inc | 2,867 | $74 | 0.0% | $25.81 | — | Common Stock | 75606N109 |
| FR | First Industrial Realty Trust Inc | 2,594 | $73 | 0.0% | $28.14 | — | Common Stock | 32054K103 |
| PFF | iShares S&P Preferred Stock Index | 1,847 | $73 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | Energen Corp | 1,246 | $72 | 0.0% | $57.78 | — | Common Stock | 29265N108 |
| SLAB | Silicon Laboratories Inc | 1,224 | $72 | 0.0% | $54.01 | 0.0% | Common Stock | 826919102 |
| WDC | Western Digital Corp | 1,241 | $72 | 0.0% | $49.30 | -32.8% | Common Stock | 958102105 |
| BRX | Brixmor Property Group Inc | 2,549 | $71 | 0.0% | $27.85 | — | Common Stock | 11120U105 |
| GLD | SPDR Gold Trust | 541 | $68 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| TREX | Trex Co Inc | 1,153 | $68 | 0.0% | $13.94 | 0.0% | Common Stock | 89531P105 |
| SHV | iShares Short Treasury Bond ETF | 601 | $66 | 0.0% | $110.28 | — | Common Stock | 464288679 |
| PTCT | PTC Therapeutics Inc | 4,585 | $64 | 0.0% | $7.33 | +10.8% | Common Stock | 69366J200 |
| RPM | RPM International Inc | 1,140 | $61 | 0.0% | $53.07 | 0.0% | Common Stock | 749685103 |
| DRH | DiamondRock Hospitality Co | 6,475 | $59 | 0.0% | $9.11 | — | Common Stock | 252784301 |
| MOG/A | Moog Inc | 996 | $59 | 0.0% | $52.69 | 0.0% | Common Stock | 615394202 |
| — | Oasis Petroleum Inc | 4,939 | $57 | 0.0% | $9.17 | — | Common Stock | 674215108 |
| MWA | Mueller Water Products Inc | 4,561 | $57 | 0.0% | $10.26 | 0.0% | Common Stock | 624758108 |
| NBIX | Neurocrine Biosciences Inc | 1,137 | $57 | 0.0% | $49.94 | -0.3% | Common Stock | 64125C109 |
| — | Validus Holdings Ltd | 1,147 | $57 | 0.0% | $46.88 | — | Common Stock | G9319H102 |
| VNQ | Vanguard REIT | 615 | $53 | 0.0% | $75.72 | — | Common Stock | 922908553 |
| — | PAREXEL International Corp | 760 | $53 | 0.0% | $69.74 | — | Common Stock | 699462107 |
| ALKS | Alkermes PLC | 1,091 | $51 | 0.0% | $47.55 | 0.0% | Common Stock | G01767105 |
| — | LinkedIn Corp | 248 | $48 | 0.0% | $193.55 | — | Common Stock | 53578A108 |
| AR | Antero Resources Corp | 1,725 | $47 | 0.0% | $26.54 | +0.4% | Common Stock | 03674X106 |
| GNW | Genworth Financial Inc | 9,559 | $47 | 0.0% | $3.84 | 0.0% | Common Stock | 37247D106 |
| IWO | iShares Russell 2000 Growth Index Fund | 318 | $47 | 0.0% | $138.57 | — | Common Stock | 464287648 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 433 | $46 | 0.0% | $105.37 | — | Common Stock | 464288646 |
| BSV | Vanguard Short- Term Bond Fund ETF | 572 | $46 | 0.0% | $80.72 | — | Common Stock | 921937827 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 522 | $46 | 0.0% | $86.60 | — | Common Stock | 921937819 |
| CTSH | Cognizant Technology Solutions Corp | 959 | $46 | 0.0% | $52.09 | -3.2% | Common Stock | 192446102 |
| — | Harman International Industries Inc | 521 | $44 | 0.0% | $71.87 | — | Common Stock | 413086109 |
| XLB | Materials Select Sector SPDR | 900 | $43 | 0.0% | $47.78 | — | Common Stock | 81369Y100 |
| — | United States Steel Corp | 2,201 | $42 | 0.0% | $16.87 | — | Common Stock | 912909108 |
| — | NRG Yield Inc | 2,509 | $41 | 0.0% | $16.34 | — | Common Stock | 62942X306 |
| — | Tuesday Morning Corp | 6,836 | $41 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| FOLD | Amicus Therapeutics Inc | 5,541 | $41 | 0.0% | $6.75 | 0.0% | Common Stock | 03152W109 |
| PRGO | Perrigo Co PLC | 436 | $40 | 0.0% | $92.33 | -0.2% | Common Stock | G97822103 |
| — | Nabors Industries Ltd | 3,285 | $39 | 0.0% | $9.21 | — | Common Stock | G6359F103 |
| SLV | iShares Silver Trust | 2,165 | $39 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Avon Products Inc | 6,769 | $38 | 0.0% | $4.84 | — | Common Stock | 054303102 |
| WDAY | Workday Inc | 409 | $38 | 0.0% | $83.35 | 0.0% | Common Stock | 98138H101 |
| — | DCT Industrial Trust Inc | 735 | $36 | 0.0% | $48.98 | — | Common Stock | 233153204 |
| — | Endo International PLC | 1,734 | $35 | 0.0% | $20.18 | — | Common Stock | G30401106 |
| RCL | Royal Caribbean Cruises Ltd | 455 | $34 | 0.0% | $69.84 | -9.3% | Common Stock | V7780T103 |
| IT | Gartner Inc | 382 | $34 | 0.0% | $93.80 | 0.0% | Common Stock | 366651107 |
| — | Healthcare Trust of America | 1,015 | $33 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | Belden Inc | 428 | $30 | 0.0% | $70.09 | — | Common Stock | 77454106 |
| CFG | Citizens Financial Group Inc | 1,198 | $30 | 0.0% | $17.55 | -8.2% | Common Stock | 174610105 |
| — | Teekay Tankers Ltd | 11,678 | $30 | 0.0% | $6.88 | — | Common Stock | Y8565N102 |
| — | Aspen Insurance Holdings Ltd | 634 | $30 | 0.0% | $47.32 | — | Common Stock | G05384105 |
| — | Columbia Property Trust, Inc. | 1,282 | $29 | 0.0% | $23.31 | — | Common Stock | 198287203 |
| — | Sinclair Broadcast Group Inc | 1,000 | $29 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | Joy Global Inc | 1,056 | $29 | 0.0% | $23.44 | — | Common Stock | 481165108 |
| — | Splunk Inc | 495 | $29 | 0.0% | $58.59 | — | Common Stock | 848637104 |
| — | Gramercy Property Trust | 2,807 | $27 | 0.0% | $8.55 | — | Common Stock | 385002100 |
| SBUX | Starbucks Corp | 500 | $27 | 0.0% | $47.04 | -2.5% | Common Stock | 855244109 |
| — | Alere Inc | 590 | $26 | 0.0% | $44.07 | — | Common Stock | 01449J105 |
| — | Raytheon Co | 173 | $24 | 0.0% | $121.20 | — | Common Stock | 755111507 |
| — | Corrections Corp of America | 1,761 | $24 | 0.0% | $13.63 | — | Common Stock | 22025Y407 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $24 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| SNY | Sanofi ADR | 603 | $23 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| IVW | iShares S&P 500 Barra Growth | 178 | $22 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| BFH | Alliance Data System Corp | 100 | $21 | 0.0% | $118.19 | +24.4% | Common Stock | 018581108 |
| CMT | Core Materials Corp | 1,250 | $21 | 0.0% | $8.81 | +67.9% | Common Stock | 218683100 |
| — | G&K Services Inc | 210 | $20 | 0.0% | $95.24 | — | Common Stock | 361268105 |
| — | Flagstar Bancorp Inc | 713 | $20 | 0.0% | $28.05 | — | Common Stock | 337930705 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 348 | $19 | 0.0% | $53.82 | — | Common Stock | 92206C771 |
| — | Panera Bread Company Class A | 100 | $19 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| MBB | iShares MBS ETF | 171 | $19 | 0.0% | $110.19 | — | Common Stock | 464288588 |
| AIG | American International Group | 300 | $18 | 0.0% | $47.29 | -4.7% | Common Stock | 026874784 |
| — | Lipocine Inc | 4,011 | $18 | 0.0% | $4.49 | — | Common Stock | 53630X104 |
| — | Cardtronics Inc | 398 | $18 | 0.0% | $45.23 | — | Common Stock | 14161H108 |
| — | Chimerix Inc | 2,997 | $17 | 0.0% | $3.95 | — | Common Stock | 16934W106 |
| — | Restoration Hardware Holdings Inc | 485 | $17 | 0.0% | $35.05 | — | Common Stock | 761283100 |
| SHW | Sherwin-Williams Co/The | 57 | $16 | 0.0% | $79.62 | +11.8% | Common Stock | 824348106 |
| TTEK | Tetra Tech Inc | 441 | $16 | 0.0% | $6.78 | 0.0% | Common Stock | 88162G103 |
| GD | General Dynamics Corp. | 100 | $16 | 0.0% | $107.02 | +13.6% | Common Stock | 369550108 |
| — | HCP Inc | 397 | $15 | 0.0% | $37.78 | — | Common Stock | 40414L109 |
| CHRS | Coherus Biosciences Inc | 519 | $14 | 0.0% | $27.28 | 0.0% | Common Stock | 19249H103 |
| — | Tailored Brands Inc | 894 | $14 | 0.0% | $15.66 | — | Common Stock | 87403A107 |
| — | Kansas City Southern | 138 | $13 | 0.0% | $89.18 | — | Common Stock | 485170302 |
| HOG | Harley-Davidson Inc | 227 | $12 | 0.0% | $43.73 | +18.2% | Common Stock | 412822108 |
| CHRW | CH Robinson Worldwide, Inc. | 166 | $12 | 0.0% | $54.33 | +3.4% | Common Stock | 12541W209 |
| PLD | Prologis | 223 | $12 | 0.0% | $34.77 | +16.2% | Common Stock | 74340W103 |
| DXCM | DexCom Inc | 135 | $12 | 0.0% | $21.44 | +3.7% | Common Stock | 252131107 |
| XLRE | Real Estate Select Sector SPDR | 349 | $11 | 0.0% | $31.52 | — | Common Stock | 81369Y860 |
| — | CBS Corporation | 200 | $11 | 0.0% | $54.40 | — | Common Stock | 124857202 |
| JBHT | JB Hunt Trans Svcs | 141 | $11 | 0.0% | $69.34 | +8.0% | Common Stock | 445658107 |
| NWS | News Corp | 738 | $10 | 0.0% | $11.03 | +10.7% | Common Stock | 65249B208 |
| IVV | iShares S&P 500 Index Fund | 41 | $9 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| — | CSRA Inc | 344 | $9 | 0.0% | $27.11 | — | Common Stock | 12650T104 |
| — | Pfenex Inc | 952 | $9 | 0.0% | $9.45 | — | Common Stock | 717071104 |
| AGIO | Agios Pharmaceuticals Inc | 172 | $9 | 0.0% | $43.55 | 0.0% | Common Stock | 00847X104 |
| CVS | CVS Caremark Corp | 100 | $9 | 0.0% | $66.17 | +7.1% | Common Stock | 126650100 |
| AMG | Affiliated Managers Group Inc | 65 | $9 | 0.0% | $136.14 | +1.8% | Common Stock | 008252108 |
| BJRI | BJ's Restaurants, Inc. | 200 | $7 | 0.0% | $42.60 | -8.1% | Common Stock | 09180C106 |
| — | Tableau Software Inc | 129 | $7 | 0.0% | $54.26 | — | Common Stock | 87336U105 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $5 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Zafgen Inc | 1,581 | $5 | 0.0% | $3.16 | — | Common Stock | 98885E103 |
| — | Dell Technologies Inc - VMware Inc | 99 | $5 | 0.0% | $50.51 | — | Common Stock | 24703L103 |
| — | Liberty TripAdvisor Holdings Inc | 168 | $4 | 0.0% | $23.81 | — | Common Stock | 531465102 |
| VFC | VF Corporation | 72 | $4 | 0.0% | $58.04 | -0.5% | Common Stock | 918204108 |
| — | Swift Transportation Co | 209 | $4 | 0.0% | $19.14 | — | Common Stock | 87074U101 |
| PAAS | Pan American Silver Corporation | 250 | $4 | 0.0% | $12.75 | +46.7% | Common Stock | 697900108 |
| OCUL | Ocular Therapeutix Inc. | 500 | $3 | 0.0% | $6.10 | 0.0% | Common Stock | 67576A100 |
| — | Intersil Corp | 116 | $3 | 0.0% | $13.65 | — | Common Stock | 46069S109 |
| — | Vince Holding Corp | 468 | $3 | 0.0% | $4.62 | — | Common Stock | 92719W108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 8 | $2 | 0.0% | $193.14 | +30.8% | Common Stock | 90384S303 |
| — | EFTS Silver TR Silver Shares | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1 | 0.0% | $13.83 | +88.7% | Common Stock | 538034109 |
| — | T2 Biosystems Inc | 122 | $1 | 0.0% | $8.20 | — | Common Stock | 89853L104 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | $90.49 | — | Common Stock | 52603B107 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -95.2% | Common Stock | 75381M102 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |