CIK: 0001479844 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $908,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,396,025 | $113,427 | 12.5% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 237,052 | $48,719 | 5.4% | $177.98 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1,892,013 | $45,503 | 5.0% | $35.31 | — | ALERIAN INFRST | 902641646 |
| VOO | VANGUARD INDEX FDS | 223,402 | $42,125 | 4.6% | $185.64 | — | S&P 500 ETF SHS | 922908363 |
| COKE | COCA COLA BOTTLING CO CONS | 191,492 | $30,593 | 3.4% | $5.57 | +184.5% | COM | 191098102 |
| KO | COCA COLA CO | 589,505 | $27,347 | 3.0% | $27.93 | +14.0% | COM | 191216100 |
| IWM | ISHARES TR | 167,517 | $18,532 | 2.0% | $113.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | BRIT AMER TOBACCO ORD | 245,107 | $14,407 | 1.6% | $59.26 | — | COM | 0287580 |
| VXF | VANGUARD INDEX FDS | 149,395 | $12,370 | 1.4% | $84.93 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 70,845 | $11,542 | 1.3% | $167.36 | — | RUS MID-CAP ETF | 464287499 |
| FDX | FEDEX CORP | 65,516 | $10,661 | 1.2% | $85.70 | +39.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 106,908 | $10,489 | 1.2% | $49.87 | +12.0% | COM | 718172109 |
| — | RECKITT BENCK GRP ORD | 83,887 | $8,113 | 0.9% | $86.74 | — | COM | B24CGK7 |
| — | NESTLE SA REGD | 107,539 | $8,070 | 0.9% | $77.19 | — | COM | 7123870 |
| AGG | ISHARES TR | 65,697 | $7,281 | 0.8% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 29,163 | $7,210 | 0.8% | $293.41 | — | COM | 7110388 |
| GOOGL | ALPHABET INC | 9,259 | $7,064 | 0.8% | $36.68 | -0.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER NV CVA | 148,211 | $6,653 | 0.7% | $43.78 | — | COM | B12T3J1 |
| — | BAYER AG NPV REGD | 55,981 | $6,589 | 0.7% | $137.65 | — | COM | 5069211 |
| — | SABMILLER ORD | 97,097 | $5,939 | 0.7% | $58.00 | — | COM | 0483548 |
| GOOG | ALPHABET INC | 7,696 | $5,733 | 0.6% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 102,698 | $5,672 | 0.6% | $34.29 | +34.4% | COM | 594918104 |
| — | LLOYDS BANKING GP ORD | 5,675,231 | $5,548 | 0.6% | $1.17 | — | COM | 0870612 |
| — | JAPAN TOBACCO INC NPV | 132,700 | $5,538 | 0.6% | $39.94 | — | COM | 6474535 |
| — | PRICELINE GRP INC | 4,023 | $5,185 | 0.6% | $1074.12 | — | COM NEW | 741503403 |
| — | SAP AG ORD NPV | 62,054 | $5,020 | 0.6% | $68.40 | — | COM | 4846288 |
| PYPL | PAYPAL HLDGS INC | 129,765 | $5,009 | 0.6% | $35.76 | +0.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 50,672 | $4,834 | 0.5% | $68.67 | -16.4% | COM | 166764100 |
| V | VISA INC | 61,338 | $4,691 | 0.5% | $58.47 | +16.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,538 | $4,603 | 0.5% | $69.13 | +13.9% | COM | 478160104 |
| META | FACEBOOK INC | 40,285 | $4,597 | 0.5% | $45.53 | +130.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 62,414 | $4,501 | 0.5% | $33.15 | +62.9% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 75,573 | $4,475 | 0.5% | $42.64 | +5.2% | COM | 46625H100 |
| — | CSL NPV | 56,613 | $4,418 | 0.5% | $64.93 | — | COM | 6185495 |
| ORCL | ORACLE CORP | 107,623 | $4,403 | 0.5% | $32.03 | -0.3% | COM | 68389X105 |
| — | NOVARTIS AG REGD | 58,110 | $4,230 | 0.5% | $90.55 | — | COM | 7103065 |
| — | IMPERIAL BRANDS PLC 10P | 76,124 | $4,226 | 0.5% | $48.54 | — | COM | 0454492 |
| CSCO | CISCO SYS INC | 147,386 | $4,196 | 0.5% | $18.35 | +3.2% | COM | 17275R102 |
| — | DAIWA HOUSE INDS NPV | 141,700 | $3,992 | 0.4% | $20.45 | — | COM | 6251363 |
| PH | PARKER HANNIFIN CORP | 35,711 | $3,967 | 0.4% | $88.99 | -3.4% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 52,410 | $3,869 | 0.4% | $49.10 | +38.6% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,035 | $3,855 | 0.4% | $84.04 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 33,291 | $3,730 | 0.4% | $73.41 | +4.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 54,413 | $3,727 | 0.4% | $20.14 | -9.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,248 | $3,724 | 0.4% | $51.01 | — | COM | 293792107 |
| AAPL | APPLE INC | 32,815 | $3,577 | 0.4% | $20.41 | +10.5% | COM | 037833100 |
| — | ANHEUSER BUSCH INB NPV | 28,710 | $3,575 | 0.4% | $114.86 | — | COM | 4755317 |
| ACN | ACCENTURE PLC IRELAND | 30,979 | $3,575 | 0.4% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 79,471 | $3,552 | 0.4% | $30.16 | — | COM | 2011646 |
| — | NOVO NORDISK AS SER'B' | 65,373 | $3,552 | 0.4% | $46.02 | — | COM | BHC8X90 |
| COF | CAPITAL ONE FINL CORP | 49,461 | $3,428 | 0.4% | $59.23 | -6.5% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,374 | 0.4% | $148.57 | — | UT SER 1 | 78467X109 |
| — | PERSIMMON ORD | 109,797 | $3,290 | 0.4% | $23.57 | — | COM | 0682538 |
| — | ESSILOR INTL | 26,079 | $3,226 | 0.4% | $106.04 | — | COM | 7212477 |
| — | LINDT & SPRUENGLI PTG CERT | 517 | $3,218 | 0.4% | $5089.39 | — | COM | 5962280 |
| BA | BOEING CO | 24,986 | $3,172 | 0.3% | $117.74 | -5.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 37,836 | $3,163 | 0.3% | $53.58 | -3.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,315 | $3,155 | 0.3% | $20.66 | +37.4% | COM | 023135106 |
| CMI | CUMMINS INC | 28,572 | $3,141 | 0.3% | $96.72 | -23.3% | COM | 231021106 |
| — | INGRAM MICRO INC | 86,376 | $3,102 | 0.3% | $19.00 | — | CL A | 457153104 |
| MGA | MAGNA INTL INC | 71,850 | $3,087 | 0.3% | $39.30 | -29.4% | COM | 559222401 |
| — | RAMSAY HEALTH CARE NPV | 63,784 | $3,011 | 0.3% | $43.52 | — | COM | 6041995 |
| AZO | AUTOZONE INC | 3,739 | $2,979 | 0.3% | $443.35 | +70.6% | COM | 053332102 |
| C | CITIGROUP INC | 70,879 | $2,959 | 0.3% | $37.87 | -17.5% | COM NEW | 172967424 |
| GAP | GAP INC DEL | 99,123 | $2,914 | 0.3% | $26.95 | -31.4% | COM | 364760108 |
| CB | CHUBB LIMITED | 24,424 | $2,910 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 178,260 | $2,884 | 0.3% | $13.67 | — | COM | B1PM353 |
| IVV | ISHARES TR | 13,918 | $2,876 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 29,270 | $2,766 | 0.3% | $83.42 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 68,145 | $2,766 | 0.3% | $29.77 | -6.6% | COM NEW | 902973304 |
| — | NASPERS 'N' | 19,688 | $2,757 | 0.3% | $117.69 | — | COM | 6622691 |
| — | PRUDENTIAL | 146,039 | $2,730 | 0.3% | $22.94 | — | COM | 0709954 |
| PNC | PNC FINL SVCS GROUP INC | 32,121 | $2,716 | 0.3% | $67.07 | -7.6% | COM | 693475105 |
| VFC | V F CORP | 41,812 | $2,708 | 0.3% | $67.87 | -14.4% | COM | 918204108 |
| BWA | BORGWARNER INC | 70,425 | $2,704 | 0.3% | $39.43 | -35.4% | COM | 099724106 |
| — | KDDI CORP NPV | 100,800 | $2,696 | 0.3% | $35.55 | — | COM | 6248990 |
| GWW | GRAINGER W W INC | 11,496 | $2,684 | 0.3% | $204.19 | -12.2% | COM | 384802104 |
| — | WOLTERS KLUWER | 66,898 | $2,675 | 0.3% | $30.67 | — | COM | 5671519 |
| — | GRIFOLS SA BARCELONA ACCIONES POR | 119,190 | $2,658 | 0.3% | $22.30 | — | COM | BYY3DX6 |
| — | DAITO TRUST CONST NPV | 18,480 | $2,628 | 0.3% | $117.58 | — | COM | 6250508 |
| — | DIAGEO ORD | 96,291 | $2,604 | 0.3% | $31.79 | — | COM | 0237400 |
| — | CAP GEMINI EUR | 27,561 | $2,594 | 0.3% | $71.42 | — | COM | 4163437 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,837 | $2,560 | 0.3% | $53.62 | — | ADR | 881624209 |
| — | DON QUIJOTE NPV | 72,800 | $2,533 | 0.3% | $49.25 | — | COM | 6269861 |
| STT | STATE STR CORP | 43,138 | $2,524 | 0.3% | $54.07 | -21.1% | COM | 857477103 |
| — | BUCKEYE PARTNERS L P | 36,856 | $2,504 | 0.3% | $71.11 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,088 | $2,497 | 0.3% | $54.05 | — | UNIT LTD PARTN | 726503105 |
| — | L'OREAL | 13,839 | $2,483 | 0.3% | $172.30 | — | COM | 4057808 |
| — | DOMINO'S PIZZA GRP ORD | 169,940 | $2,462 | 0.3% | $8.96 | — | COM | B1S49Q9 |
| — | ROYAL DUTCH SHELL 'A'SHS | 99,698 | $2,413 | 0.3% | $33.73 | — | COM | B03MLX2 |
| — | VALEO EUR | 15,258 | $2,379 | 0.3% | $134.35 | — | COM | 4937579 |
| MPLX | MPLX LP | 79,292 | $2,354 | 0.3% | $42.41 | — | COM UNIT REP LTD | 55336V100 |
| — | ROYAL DUTCH SHELL PLC | 47,617 | $2,307 | 0.3% | $62.22 | — | SPONS ADR A | 780259206 |
| — | AIR LIQUIDEL' | 20,197 | $2,276 | 0.3% | $123.43 | — | COM | B1YXBJ7 |
| PANW | PALO ALTO NETWORKS INC | 13,861 | $2,261 | 0.2% | $21.61 | +13.7% | COM | 697435105 |
| — | RELX PLC | 117,058 | $2,177 | 0.2% | $16.08 | — | COM | B2B0DG9 |
| — | AON PLC | 20,633 | $2,155 | 0.2% | $98.71 | — | SHS CL A | G0408V102 |
| — | SUMITOMO MITSUI FG NPV | 70,600 | $2,143 | 0.2% | $41.89 | — | COM | 6563024 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,477 | $2,143 | 0.2% | $42.61 | — | COM UNITS | 86764L108 |
| — | UBS GROUP REGD | 132,006 | $2,136 | 0.2% | $18.87 | — | COM | BRJL176 |
| — | HERMES INTL NPV | 5,846 | $2,062 | 0.2% | $367.16 | — | COM | 5253973 |
| LNC | LINCOLN NATL CORP IND | 52,465 | $2,056 | 0.2% | $38.34 | -30.2% | COM | 534187109 |
| — | CALTEX AUSTRALIA NPV | 78,387 | $2,052 | 0.2% | $26.50 | — | COM | 6161503 |
| AXP | AMERICAN EXPRESS CO | 33,361 | $2,048 | 0.2% | $51.83 | -2.6% | COM | 025816109 |
| — | SEVEN & I HOLDINGS NPV | 47,900 | $2,042 | 0.2% | $42.13 | — | COM | B0FS5D6 |
| — | UNI CHARM CORP ORD | 92,245 | $2,010 | 0.2% | $21.18 | — | COM | 6911485 |
| NSC | NORFOLK SOUTHERN CORP | 24,105 | $2,007 | 0.2% | $66.25 | -7.1% | COM | 655844108 |
| — | SAMPO OYJ SER'A'NPV | 41,810 | $1,989 | 0.2% | $50.59 | — | COM | 5226038 |
| — | CHEUNG KONG INFSTR HKD | 203,317 | $1,988 | 0.2% | $7.47 | — | COM | 6212553 |
| MRK | MERCK & CO INC NEW | 37,361 | $1,977 | 0.2% | $31.21 | +15.5% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 22,661 | $1,940 | 0.2% | $66.81 | -0.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,929 | $1,934 | 0.2% | $23.78 | +16.0% | COM | 28176E108 |
| — | BUREAU VERITAS | 86,598 | $1,932 | 0.2% | $27.75 | — | COM | B28DTJ6 |
| — | LINK INVEST NPV | 306,599 | $1,818 | 0.2% | $5.41 | — | COM | B0PB4M7 |
| — | CARLSBERG SER'B'DKK | 18,985 | $1,812 | 0.2% | $101.33 | — | COM | 4169219 |
| — | SPECTRA ENERGY PARTNERS LP | 37,401 | $1,800 | 0.2% | $46.58 | — | COM | 84756N109 |
| — | SONY CORP NPV | 69,600 | $1,792 | 0.2% | $26.35 | — | COM | 6821506 |
| — | CST BRANDS INC | 46,340 | $1,774 | 0.2% | $33.84 | — | COM | 12646R105 |
| — | JPMORGAN CHASE & CO | 63,756 | $1,727 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | HSBC BANK LEPO WTS LTDU | 347,881 | $1,724 | 0.2% | $5.44 | — | COM | B2PW3P0 |
| PG | PROCTER & GAMBLE CO | 20,287 | $1,670 | 0.2% | $55.37 | +11.3% | COM | 742718109 |
| — | EQT MIDSTREAM PARTNERS LP | 22,430 | $1,669 | 0.2% | $91.27 | — | UNIT LTD PARTN | 26885B100 |
| — | SWEDBANK AB SER'A'NPV | 77,162 | $1,665 | 0.2% | $26.35 | — | COM | 4846523 |
| — | ALLIED WRLD ASSUR COM HLDG A | 47,550 | $1,661 | 0.2% | $56.24 | — | SHS | H01531104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,420 | $1,614 | 0.2% | $99.95 | — | SPONSORED ADS | 01609W102 |
| — | SOFTBANK GROUP CORP NPV | 33,200 | $1,585 | 0.2% | $60.40 | — | COM | 6770620 |
| — | INFORMA PLC GB ORD | 157,664 | $1,572 | 0.2% | $8.15 | — | COM | BMJ6DW5 |
| — | UNILEVER PLC ORD | 34,654 | $1,570 | 0.2% | $45.35 | — | COM | B10RZP7 |
| T | AT&T INC | 40,082 | $1,570 | 0.2% | $11.49 | +20.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 49,382 | $1,570 | 0.2% | $25.42 | — | COM | 369604103 |
| — | HSBC BANK LEPO WTS | 93,645 | $1,563 | 0.2% | $16.47 | — | COM | B2PW3M7 |
| IWF | ISHARES TR | 15,644 | $1,561 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLOPLAST DKK1 B | 20,078 | $1,524 | 0.2% | $81.37 | — | COM | B8FMRX8 |
| — | BROADCOM LTD | 9,823 | $1,518 | 0.2% | $154.54 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 15,965 | $1,498 | 0.2% | $70.09 | +23.7% | COM | 00724F101 |
| — | ABIOMED INC | 15,735 | $1,492 | 0.2% | $77.76 | — | COM | 003654100 |
| — | WESTERN GAS PARTNERS LP | 34,222 | $1,486 | 0.2% | $67.34 | — | COM UNIT LP IN | 958254104 |
| BIDU | BAIDU INC | 7,680 | $1,466 | 0.2% | $159.40 | — | SPON ADR REP A | 056752108 |
| — | NATIONAL BK CDA MONTREAL QUE COM | 44,300 | $1,455 | 0.2% | $31.78 | — | COM | 2077303 |
| — | SAINSBURYJ ORD | 364,537 | $1,447 | 0.2% | $3.97 | — | COM | B019KW7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,525 | $1,443 | 0.2% | $117.45 | -28.4% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 29,665 | $1,401 | 0.2% | $48.49 | -36.6% | COM | 958102105 |
| — | ENERGY TRANSFER PRTNRS L P | 41,454 | $1,341 | 0.1% | $40.25 | — | UNIT LTD PARTN | 29273R109 |
| — | EURAZEO NPV | 19,793 | $1,340 | 0.1% | $79.90 | — | COM | 7042395 |
| — | KON KPN NV | 314,749 | $1,321 | 0.1% | $3.25 | — | COM | 5956078 |
| — | ONEOK PARTNERS LP | 41,811 | $1,313 | 0.1% | $36.93 | — | UNIT LTD PARTN | 68268N103 |
| — | JAMES HARDIE INDUS CDI | 94,725 | $1,302 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | TESORO LOGISTICS LP | 28,284 | $1,291 | 0.1% | $68.71 | — | COM UNIT LP | 88160T107 |
| — | RED ELECTRICA CORP EUR | 14,807 | $1,288 | 0.1% | $91.47 | — | COM | 5723777 |
| — | NIELSEN HLDGS PLC | 24,246 | $1,277 | 0.1% | $48.77 | — | SHS EUR | G6518L108 |
| — | VEREIT INC | 143,275 | $1,271 | 0.1% | $7.72 | — | COM | 92339V100 |
| — | SIGNET JEWELERS LT COM STK | 10,535 | $1,268 | 0.1% | $120.36 | — | COM | B3C9VJ1 |
| — | ATLANTIA SPA EUR | 45,110 | $1,253 | 0.1% | $28.50 | — | COM | 7667163 |
| DAL | DELTA AIR LINES INC DEL | 25,415 | $1,237 | 0.1% | $40.74 | +1.5% | COM NEW | 247361702 |
| — | AZIMUT HLDG NPV | 51,861 | $1,197 | 0.1% | $22.98 | — | COM | B019M65 |
| REGN | REGENERON PHARMACEUTICALS | 3,305 | $1,191 | 0.1% | $252.56 | +62.3% | COM | 75886F107 |
| — | ILIAD NPV | 4,590 | $1,183 | 0.1% | $201.60 | — | COM | 7759435 |
| — | MAKITA CORP NPV | 18,800 | $1,168 | 0.1% | $61.80 | — | COM | 6555805 |
| IJH | ISHARES TR | 8,045 | $1,160 | 0.1% | $134.98 | — | CORE S&P MCP ETF | 464287507 |
| RYAAY | RYANAIR HLDGS PLC | 13,439 | $1,153 | 0.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | METROPOLITAN REAL ESTATE GLOBAL VII | 1,125,565 | $1,126 | 0.1% | $1.00 | — | COM | 59216A962 |
| — | 1ST PACIFIC CO | 1,489,650 | $1,112 | 0.1% | $1.12 | — | COM | 6339872 |
| — | UNITED ARROWS LTD NPV | 25,800 | $1,069 | 0.1% | $36.78 | — | COM | 6166597 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,047 | $1,063 | 0.1% | $39.51 | — | UNIT LTD INT | 822634101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,255 | $1,062 | 0.1% | $7.78 | +22.3% | COM | 169656105 |
| — | MACDONALD DETTWILER & ASSOCS COM | 16,570 | $1,057 | 0.1% | $81.83 | — | COM | 2610883 |
| — | ALEXION PHARMACEUTICALS INC | 7,465 | $1,039 | 0.1% | $117.50 | — | COM | 015351109 |
| — | KBC GROEP NV NPV | 19,985 | $1,033 | 0.1% | $61.83 | — | COM | 4497749 |
| IWD | ISHARES TR | 10,195 | $1,007 | 0.1% | $87.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPLUNK INC | 20,440 | $1,000 | 0.1% | $54.63 | — | COM | 848637104 |
| — | PHILLIPS 66 PARTNERS LP | 15,645 | $979 | 0.1% | $69.24 | — | COM UNIT REP INT | 718549207 |
| — | ENSCO PLC | 93,850 | $973 | 0.1% | $30.03 | — | SHS CLASS A | G3157S106 |
| — | CAVIUM INC | 15,847 | $969 | 0.1% | $55.81 | — | COM | 14964U108 |
| — | ISUZU MOTORS NPV | 93,500 | $967 | 0.1% | $13.26 | — | COM | 6467104 |
| CDW | CDW CORP | 23,277 | $966 | 0.1% | $31.16 | +11.4% | COM | 12514G108 |
| SYK | STRYKER CORP | 8,953 | $961 | 0.1% | $57.28 | +53.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 9,333 | $954 | 0.1% | $11.43 | -14.1% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,505 | $949 | 0.1% | $87.35 | -6.9% | COM | 09061G101 |
| — | SELECT INCOME REIT | 40,600 | $936 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| FUL | FULLER H B CO | 21,844 | $927 | 0.1% | $33.02 | -0.2% | COM | 359694106 |
| ET | ENERGY TRANSFER EQUITY L P | 128,410 | $916 | 0.1% | $40.32 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 5,575 | $904 | 0.1% | $127.76 | +19.6% | COM | 452327109 |
| — | LINKEDIN CORP | 7,820 | $894 | 0.1% | $233.64 | — | COM CL A | 53578A108 |
| — | MONSANTO CO NEW | 10,178 | $893 | 0.1% | $109.46 | — | COM | 61166W101 |
| — | RTL GROUP NPV | 10,411 | $886 | 0.1% | $95.59 | — | COM | B1BK209 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,494 | $882 | 0.1% | $19.90 | +17.1% | COM | 808513105 |
| EXP | EAGLE MATERIALS INC | 12,485 | $875 | 0.1% | $69.57 | -20.2% | COM | 26969P108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,030 | $851 | 0.1% | $52.65 | — | SHS | G30397106 |
| UAA | UNDER ARMOUR INC | 9,950 | $844 | 0.1% | $45.12 | -12.6% | CL A | 904311107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,819 | $837 | 0.1% | $39.81 | — | COM | 014491104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,555 | $832 | 0.1% | $14.23 | +7.2% | FNF GROUP COM | 31620R303 |
| BCO | BRINKS CO | 24,040 | $808 | 0.1% | $25.66 | +3.1% | COM | 109696104 |
| PFE | PFIZER INC | 26,947 | $799 | 0.1% | $17.25 | +8.3% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,500 | $796 | 0.1% | $26.02 | -20.7% | COM | 01973R101 |
| SLB | SCHLUMBERGER LTD | 10,725 | $791 | 0.1% | $54.67 | -2.8% | COM | 806857108 |
| — | DEUTSCHE BK AG LDN CERT DEV FIN CP | 46,753 | $781 | 0.1% | $16.51 | — | COM | B1QLB22 |
| HOG | HARLEY DAVIDSON INC | 14,812 | $760 | 0.1% | $54.02 | -19.2% | COM | 412822108 |
| BIIB | BIOGEN INC | 2,815 | $733 | 0.1% | $217.91 | +21.2% | COM | 09062X103 |
| — | RYDEX ETF TRUST | 9,276 | $728 | 0.1% | $68.06 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBV | ABBVIE INC | 12,655 | $723 | 0.1% | $31.44 | +18.0% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 5,085 | $706 | 0.1% | $118.77 | — | COM | 04685W103 |
| SBUX | STARBUCKS CORP | 11,569 | $691 | 0.1% | $36.92 | +28.4% | COM | 855244109 |
| — | COMMERCE UN BANCSHARES INC | 42,000 | $678 | 0.1% | $13.71 | — | COM | 200828101 |
| — | KCAP FINL INC | 186,564 | $672 | 0.1% | $3.98 | — | COM | 48668E101 |
| — | CERNER CORP | 12,605 | $668 | 0.1% | $71.02 | — | COM | 156782104 |
| — | TRIBUNE MEDIA CO | 17,351 | $665 | 0.1% | $79.66 | — | CL A | 896047503 |
| VOYA | VOYA FINL INC | 22,280 | $663 | 0.1% | $35.08 | -22.7% | COM | 929089100 |
| — | WEBMD HEALTH CORP | 10,524 | $659 | 0.1% | $39.53 | — | COM | 94770V102 |
| KW | KENNEDY-WILSON HLDGS INC | 30,020 | $657 | 0.1% | $25.41 | -22.1% | COM | 489398107 |
| PEP | PEPSICO INC | 6,311 | $647 | 0.1% | $59.29 | +23.6% | COM | 713448108 |
| HRB | BLOCK H & R INC | 24,466 | $646 | 0.1% | $20.82 | +3.1% | COM | 093671105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,470 | $642 | 0.1% | $40.59 | — | COM | 78377T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $640 | 0.1% | $13.28 | -1.1% | COM | 01988P108 |
| — | TREEHOUSE FOODS INC | 7,280 | $632 | 0.1% | $75.10 | — | COM | 89469A104 |
| H | HYATT HOTELS CORP | 12,670 | $627 | 0.1% | $39.79 | +5.6% | COM CL A | 448579102 |
| GEL | GENESIS ENERGY L P | 19,674 | $625 | 0.1% | $53.61 | — | UNIT LTD PARTN | 371927104 |
| WEX | WEX INC | 7,500 | $625 | 0.1% | $84.63 | -14.6% | COM | 96208T104 |
| — | UNIQA INSURANCE GR NPV | 87,597 | $617 | 0.1% | $12.86 | — | COM | 4422332 |
| — | CLARCOR INC | 10,625 | $614 | 0.1% | $53.04 | — | COM | 179895107 |
| TFI | SPDR SER TR | 12,313 | $608 | 0.1% | $49.38 | — | NUVN BRCLY MUNI | 78468R721 |
| ABT | ABBOTT LABS | 14,430 | $604 | 0.1% | $30.55 | +8.0% | COM | 002824100 |
| HDB | HDFC BANK LTD | 9,628 | $593 | 0.1% | $49.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | MOBILEYE N V AMSTELVEEN | 15,525 | $579 | 0.1% | $52.16 | — | ORD SHS | N51488117 |
| — | TECH DATA CORP | 7,430 | $570 | 0.1% | $51.90 | — | COM | 878237106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,811 | $563 | 0.1% | $35.21 | +27.2% | COM | 110122108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,982 | $552 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| DE | DEERE & CO | 7,168 | $552 | 0.1% | $68.10 | -2.6% | COM | 244199105 |
| MMM | 3M CO | 3,304 | $551 | 0.1% | $62.94 | +47.4% | COM | 88579Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,845 | $551 | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| — | BGC PARTNERS INC | 59,639 | $540 | 0.1% | $8.64 | — | CL A | 05541T101 |
| WLY | WILEY JOHN & SONS INC | 11,000 | $538 | 0.1% | $28.81 | +12.1% | CL A | 968223206 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,135 | $531 | 0.1% | $36.18 | +8.3% | COM | 55405Y100 |
| — | E TRADE FINANCIAL CORP | 21,437 | $525 | 0.1% | $28.92 | — | COM NEW | 269246401 |
| — | VALERO ENERGY PARTNERS LP | 11,021 | $522 | 0.1% | $50.16 | — | COM UNT REP LP | 91914J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $522 | 0.1% | $115.54 | +14.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 6,308 | $519 | 0.1% | $44.81 | +25.8% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 10,172 | $518 | 0.1% | $50.08 | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO | 8,175 | $518 | 0.1% | $66.63 | — | COM | 263534109 |
| — | CEPHEID | 15,500 | $517 | 0.1% | $37.58 | — | COM | 15670R107 |
| — | INVESTORS BANCORP INC NEW | 44,205 | $515 | 0.1% | $11.28 | — | COM | 46146L101 |
| SBH | SALLY BEAUTY HLDGS INC | 15,620 | $506 | 0.1% | $27.48 | +8.0% | COM | 79546E104 |
| OKE | ONEOK INC NEW | 16,587 | $495 | 0.1% | $21.64 | -37.8% | COM | 682680103 |
| — | NEVRO CORP | 8,794 | $495 | 0.1% | $53.40 | — | COM | 64157F103 |
| — | ENCORE WIRE CORP | 12,357 | $481 | 0.1% | $34.70 | — | COM | 292562105 |
| BLKB | BLACKBAUD INC | 7,560 | $475 | 0.1% | $39.07 | +46.0% | COM | 09227Q100 |
| — | MASONITE INTL CORP NEW | 7,225 | $473 | 0.1% | $65.47 | — | COM | 575385109 |
| TRMK | TRUSTMARK CORP | 20,489 | $472 | 0.1% | $16.43 | -0.7% | COM | 898402102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,800 | $458 | 0.1% | $19.00 | +63.9% | COM NEW | 457985208 |
| UNH | UNITEDHEALTH GROUP INC | 3,490 | $450 | 0.0% | $50.75 | +98.8% | COM | 91324P102 |
| BKD | BROOKDALE SR LIVING INC | 28,123 | $447 | 0.0% | $31.31 | -51.3% | COM | 112463104 |
| — | LENDINGCLUB CORP | 53,600 | $445 | 0.0% | $19.59 | — | COM | 52603A109 |
| — | SUNTRUST BKS INC | 12,299 | $444 | 0.0% | $31.59 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 4,458 | $443 | 0.0% | $93.55 | -4.9% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 6,887 | $443 | 0.0% | $40.11 | +2.2% | COM | 260003108 |
| VC | VISTEON CORP | 5,545 | $441 | 0.0% | $44.89 | +52.0% | COM NEW | 92839U206 |
| — | ST JUDE MED INC | 7,900 | $435 | 0.0% | $48.28 | — | COM | 790849103 |
| — | ANALOGIC CORP | 5,477 | $433 | 0.0% | $84.79 | — | COM PAR $0.05 | 032657207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.0% | $215514.98 | -7.4% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 5,157 | $425 | 0.0% | $82.41 | — | VALUE ETF | 922908744 |
| — | WESTROCK CO | 10,840 | $423 | 0.0% | $48.98 | — | COM | 96145D105 |
| DHR | DANAHER CORP DEL | 4,424 | $420 | 0.0% | $25.01 | +45.8% | COM | 235851102 |
| INCY | INCYTE CORP | 5,770 | $418 | 0.0% | $111.79 | -33.3% | COM | 45337C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,582 | $414 | 0.0% | $35.29 | — | COM | 29250R106 |
| PB | PROSPERITY BANCSHARES INC | 8,850 | $411 | 0.0% | $34.59 | -7.9% | COM | 743606105 |
| — | UNITED TECHNOLOGIES CORP | 4,048 | $405 | 0.0% | $96.91 | — | COM | 913017109 |
| JD | JD COM INC | 15,000 | $398 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,225 | $398 | 0.0% | $49.83 | -23.4% | COM | 04247X102 |
| — | PIONEER NAT RES CO | 2,761 | $389 | 0.0% | $126.28 | — | COM | 723787107 |
| — | RAYTHEON CO | 3,141 | $385 | 0.0% | $94.68 | — | COM NEW | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,050 | $384 | 0.0% | $41.01 | +27.4% | COM | 40171V100 |
| TRGP | TARGA RES CORP | 12,828 | $383 | 0.0% | $52.24 | -71.2% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 3,357 | $382 | 0.0% | $74.50 | +12.7% | COM | 773903109 |
| — | LOGMEIN INC | 7,572 | $382 | 0.0% | $41.23 | — | COM | 54142L109 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $379 | 0.0% | $53.48 | +49.3% | COM | 824348106 |
| — | DOMINION MIDSTREAM PARTNERS | 11,148 | $376 | 0.0% | $39.62 | — | COM UT REP LTD | 257454108 |
| WFC | WELLS FARGO & CO NEW | 7,659 | $370 | 0.0% | $37.16 | -0.1% | COM | 949746101 |
| — | WESTERN GAS EQUITY PARTNERS | 10,353 | $369 | 0.0% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368 | 0.0% | $10.00 | — | COM | 14069H101 |
| IJR | ISHARES TR | 3,235 | $364 | 0.0% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 19,550 | $361 | 0.0% | $12.94 | -0.6% | COM | 343498101 |
| — | SNYDERS-LANCE INC | 11,400 | $359 | 0.0% | $31.49 | — | COM | 833551104 |
| — | HEALTHSOUTH CORP | 9,410 | $354 | 0.0% | $44.32 | — | COM NEW | 421924309 |
| GLD | SPDR GOLD TRUST | 2,974 | $350 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,641 | $350 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | COLUMBIA PIPELINE PARTNERS L | 23,825 | $348 | 0.0% | $23.83 | — | COM UT REPSTG | 198281107 |
| — | RED HAT INC | 4,625 | $345 | 0.0% | $49.35 | — | COM | 756577102 |
| CASY | CASEYS GEN STORES INC | 3,030 | $343 | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| NTRA | NATERA INC | 35,283 | $336 | 0.0% | $8.46 | 0.0% | COM | 632307104 |
| AGI | ALAMOS GOLD INC NEW | 63,494 | $336 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,200 | $335 | 0.0% | $20.29 | -28.6% | COM | 978097103 |
| MO | ALTRIA GROUP INC | 5,348 | $335 | 0.0% | $23.96 | +29.7% | COM | 02209S103 |
| — | CARRIZO OIL & GAS INC | 10,805 | $334 | 0.0% | $41.06 | — | COM | 144577103 |
| PAAS | PAN AMERICAN SILVER CORP | 30,673 | $333 | 0.0% | $9.99 | -14.2% | COM | 697900108 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $330 | 0.0% | $45.22 | -14.2% | COM | 229899109 |
| WEN | WENDYS CO | 30,135 | $328 | 0.0% | $10.69 | -7.3% | COM | 95058W100 |
| CBSH | COMMERCE BANCSHARES INC | 7,240 | $325 | 0.0% | $24.54 | +8.4% | COM | 200525103 |
| WMB | WILLIAMS COS INC DEL | 20,176 | $324 | 0.0% | $20.01 | -50.5% | COM | 969457100 |
| UMBF | UMB FINL CORP | 6,200 | $320 | 0.0% | $50.97 | -5.7% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 4,900 | $319 | 0.0% | $40.92 | +17.0% | COM | 665859104 |
| UNP | UNION PAC CORP | 4,009 | $319 | 0.0% | $68.32 | -9.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,843 | $316 | 0.0% | $26.79 | +12.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $316 | 0.0% | $120.23 | +6.2% | COM | 22160K105 |
| — | FRESH MKT INC | 11,000 | $314 | 0.0% | $39.68 | — | COM | 35804H106 |
| SCHL | SCHOLASTIC CORP | 8,344 | $312 | 0.0% | $34.05 | -14.7% | COM | 807066105 |
| VUG | VANGUARD INDEX FDS | 2,898 | $309 | 0.0% | $106.63 | — | GROWTH ETF | 922908736 |
| WTM | WHITE MTNS INS GROUP LTD | 385 | $309 | 0.0% | $588.08 | +27.2% | COM | G9618E107 |
| BKU | BANKUNITED INC | 8,950 | $308 | 0.0% | $24.79 | 0.0% | COM | 06652K103 |
| — | PRAXAIR INC | 2,653 | $304 | 0.0% | $131.81 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 1,877 | $295 | 0.0% | $109.46 | +36.6% | COM | 58155Q103 |
| IHDG | WISDOMTREE TR | 11,193 | $287 | 0.0% | $25.64 | — | ITL HDG QTLY DIV | 97717X594 |
| AJG | GALLAGHER ARTHUR J & CO | 6,450 | $287 | 0.0% | $33.50 | +0.7% | COM | 363576109 |
| — | FINANCIAL ENGINES INC | 9,100 | $286 | 0.0% | $47.83 | — | COM | 317485100 |
| TXRH | TEXAS ROADHOUSE INC | 6,553 | $286 | 0.0% | $27.24 | +21.0% | COM | 882681109 |
| — | ACTUANT CORP | 11,450 | $283 | 0.0% | $32.98 | — | CL A NEW | 00508X203 |
| — | MEDIDATA SOLUTIONS INC | 7,280 | $282 | 0.0% | $68.01 | — | COM | 58471A105 |
| PTC | PTC INC | 8,500 | $282 | 0.0% | $36.42 | -15.2% | COM | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $281 | 0.0% | $120.14 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $278 | 0.0% | $85.15 | — | COM | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 4,437 | $273 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| MTN | VAIL RESORTS INC | 2,027 | $271 | 0.0% | $86.72 | +44.4% | COM | 91879Q109 |
| WWD | WOODWARD INC | 5,200 | $271 | 0.0% | $36.69 | +21.9% | COM | 980745103 |
| PAYC | PAYCOM SOFTWARE INC | 7,595 | $270 | 0.0% | $35.67 | -14.2% | COM | 70432V102 |
| — | REYNOLDS AMERICAN INC | 5,344 | $269 | 0.0% | $44.29 | — | COM | 761713106 |
| BURL | BURLINGTON STORES INC | 4,730 | $266 | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| — | CABELAS INC | 5,400 | $263 | 0.0% | $53.62 | — | COM | 126804301 |
| — | COOPER COS INC | 1,700 | $262 | 0.0% | $135.70 | — | COM NEW | 216648402 |
| TAP | MOLSON COORS BREWING CO | 2,708 | $260 | 0.0% | $39.25 | +78.0% | CL B | 60871R209 |
| — | MEAD JOHNSON NUTRITION CO | 3,050 | $259 | 0.0% | $79.02 | — | COM | 582839106 |
| — | NEW RELIC INC | 9,820 | $256 | 0.0% | $37.96 | — | COM | 64829B100 |
| SJM | SMUCKER J M CO | 1,965 | $255 | 0.0% | $73.92 | +26.4% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 8,191 | $254 | 0.0% | $18.76 | -3.3% | COM | 962166104 |
| BSM | BLACK STONE MINERALS L P | 18,013 | $252 | 0.0% | $14.43 | — | COM UNIT | 09225M101 |
| QLYS | QUALYS INC | 9,900 | $251 | 0.0% | $26.05 | -0.5% | COM | 74758T303 |
| WDAY | WORKDAY INC | 3,250 | $250 | 0.0% | $77.23 | -14.3% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 7,805 | $250 | 0.0% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $249 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 3,350 | $245 | 0.0% | $59.24 | +7.0% | COM | 75524B104 |
| — | PINNACLE FINL PARTNERS INC | 4,998 | $245 | 0.0% | $44.42 | — | COM | 72346Q104 |
| HCA | HCA HOLDINGS INC | 3,118 | $243 | 0.0% | $82.09 | -20.9% | COM | 40412C101 |
| SO | SOUTHERN CO | 4,669 | $242 | 0.0% | $28.33 | +13.7% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 872 | $241 | 0.0% | $135.28 | +25.7% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,800 | $240 | 0.0% | $76.30 | +28.9% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 1,495 | $240 | 0.0% | $131.68 | 0.0% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 5,505 | $240 | 0.0% | $49.43 | -13.0% | COM | 443573100 |
| — | INC RESH HLDGS INC | 5,805 | $239 | 0.0% | $40.46 | — | CL A | 45329R109 |
| BRC | BRADY CORP | 8,900 | $239 | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| — | POWERSHARES QQQ TRUST | 2,184 | $238 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| AXTA | AXALTA COATING SYS LTD | 8,090 | $236 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,219 | $235 | 0.0% | $22.22 | -0.6% | CL A $1 PAR | 828730200 |
| ALL | ALLSTATE CORP | 3,419 | $231 | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | WHOLE FOODS MKT INC | 7,325 | $228 | 0.0% | $37.77 | — | COM | 966837106 |
| — | CORE LABORATORIES N V | 2,000 | $225 | 0.0% | $149.70 | — | COM | N22717107 |
| — | BARD C R INC | 1,105 | $224 | 0.0% | $108.72 | — | COM | 067383109 |
| TRS | TRIMAS CORP | 12,800 | $224 | 0.0% | $24.48 | -30.2% | COM NEW | 896215209 |
| — | NUVASIVE INC | 4,600 | $224 | 0.0% | $25.84 | — | COM | 670704105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,095 | $212 | 0.0% | $178.63 | — | COM | 90385D107 |
| FITB | FIFTH THIRD BANCORP | 12,634 | $211 | 0.0% | $13.89 | -16.4% | COM | 316773100 |
| — | ARGO GROUP INTL HLDGS LTD | 3,680 | $211 | 0.0% | $42.42 | — | COM | G0464B107 |
| — | E M C CORP MASS | 7,889 | $210 | 0.0% | $26.34 | — | COM | 268648102 |
| — | CANTEL MEDICAL CORP | 2,900 | $207 | 0.0% | $71.38 | — | COM | 138098108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $207 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| — | ANSYS INC | 2,300 | $206 | 0.0% | $82.04 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 3,244 | $205 | 0.0% | $23.58 | 0.0% | COM | 001055102 |
| — | SURGICAL CARE AFFILIATES INC | 4,440 | $205 | 0.0% | $46.17 | — | COM | 86881L106 |
| CVBF | CVB FINL CORP | 11,700 | $204 | 0.0% | $9.30 | +19.8% | COM | 126600105 |
| — | PROOFPOINT INC | 3,775 | $203 | 0.0% | $63.60 | — | COM | 743424103 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $201 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| FHN | FIRST HORIZON NATL CORP | 14,939 | $196 | 0.0% | $7.44 | +23.0% | COM | 320517105 |
| — | TILE SHOP HLDGS INC | 12,259 | $183 | 0.0% | $16.40 | — | COM | 88677Q109 |
| F | FORD MTR CO DEL | 12,675 | $171 | 0.0% | $7.62 | -2.3% | COM PAR $0.01 | 345370860 |
| — | RAVEN INDS INC | 10,276 | $165 | 0.0% | $16.06 | — | COM | 754212108 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $157 | 0.0% | $2.13 | 0.0% | COM | 550372106 |
| NGD | NEW GOLD INC CDA | 41,377 | $154 | 0.0% | $5.01 | -40.6% | COM | 644535106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,600 | $153 | 0.0% | $13.19 | — | COM | 34984V100 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $144 | 0.0% | $13.57 | — | COM | 165167107 |
| — | DENBURY RES INC | 65,000 | $144 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | FS INVESTMENT CORP II ADVISORY | 15,017 | $125 | 0.0% | $9.02 | — | COM | 30263A924 |
| — | TRIANGLE PETE CORP | 224,830 | $122 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | ANNALY CAP MGMT INC | 11,500 | $118 | 0.0% | $10.26 | — | COM | 035710409 |
| — | PLAINS GP HLDGS L P | 12,221 | $106 | 0.0% | $8.67 | — | SHS A REP LTPN | 72651A108 |
| CALY | CALLAWAY GOLF CO | 10,186 | $93 | 0.0% | $9.49 | -8.7% | COM | 131193104 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $28 | 0.0% | $0.72 | — | COM | 33646D102 |
| — | VIOLIN MEMORY INC | 40,200 | $21 | 0.0% | $1.99 | — | COM | 92763A101 |
| — | GTX INC DEL | 34,000 | $17 | 0.0% | $0.50 | — | COM | 40052B108 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | UCBH HLDGS INC COM | 12,168 | $0 | 0.0% | — | — | COM | 90262T308 |