CIK: 0001479844 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $866,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,389,659 | $115,675 | 13.3% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 280,373 | $58,731 | 6.8% | $182.85 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1,839,852 | $52,014 | 6.0% | $35.31 | — | ALERIAN INFRST | 902641646 |
| VOO | VANGUARD INDEX FDS | 237,989 | $45,742 | 5.3% | $186.04 | — | S&P 500 ETF SHS | 922908363 |
| COKE | COCA COLA BOTTLING CO CONS | 191,492 | $28,239 | 3.3% | $5.57 | +144.9% | COM | 191098102 |
| KO | COCA COLA CO | 575,925 | $26,107 | 3.0% | $27.93 | +19.3% | COM | 191216100 |
| IWM | ISHARES TR | 191,306 | $21,997 | 2.5% | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 81,922 | $13,779 | 1.6% | $167.48 | — | RUS MID-CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 157,988 | $13,496 | 1.6% | $84.95 | — | EXTEND MKT ETF | 922908652 |
| — | BRIT AMER TOBACCO ORD | 163,578 | $10,542 | 1.2% | $59.26 | — | COM | 0287580 |
| FDX | FEDEX CORP | 65,516 | $9,944 | 1.1% | $85.70 | +62.4% | COM | 31428X106 |
| — | AVENUE FINL HLDGS INC | 479,845 | $9,429 | 1.1% | $19.65 | — | COM | 05358K102 |
| PM | PHILIP MORRIS INTL INC | 71,287 | $7,251 | 0.8% | $49.87 | +23.1% | COM | 718172109 |
| AGG | ISHARES TR | 53,708 | $6,048 | 0.7% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| — | RECKITT BENCK GRP ORD | 58,059 | $5,787 | 0.7% | $86.74 | — | COM | B24CGK7 |
| GOOGL | ALPHABET INC | 7,623 | $5,363 | 0.6% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 20,378 | $5,357 | 0.6% | $293.41 | — | COM | 7110388 |
| CVX | CHEVRON CORP NEW | 46,906 | $4,917 | 0.6% | $68.67 | -2.8% | COM | 166764100 |
| — | NOVARTIS AG REGD | 57,570 | $4,737 | 0.5% | $90.55 | — | COM | 7103065 |
| — | UNILEVER NV CVA | 101,582 | $4,732 | 0.5% | $43.78 | — | COM | B12T3J1 |
| AVY | AVERY DENNISON CORP | 62,414 | $4,665 | 0.5% | $33.15 | +88.0% | COM | 053611109 |
| — | NESTLE SA REGD | 59,640 | $4,601 | 0.5% | $77.19 | — | COM | 7123870 |
| JNJ | JOHNSON & JOHNSON | 37,565 | $4,557 | 0.5% | $69.13 | +25.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,752 | $4,528 | 0.5% | $50.51 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,451 | $4,214 | 0.5% | $84.04 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 56,436 | $4,186 | 0.5% | $58.47 | +25.2% | COM CL A | 92826C839 |
| — | JAPAN TOBACCO INC NPV | 104,651 | $4,186 | 0.5% | $39.94 | — | COM | 6474535 |
| GOOG | ALPHABET INC | 5,824 | $4,031 | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 35,108 | $4,012 | 0.5% | $45.53 | +151.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 78,349 | $4,009 | 0.5% | $34.29 | +34.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 96,961 | $3,969 | 0.5% | $32.03 | +8.0% | COM | 68389X105 |
| — | SABMILLER ORD | 66,446 | $3,864 | 0.4% | $58.00 | — | COM | 0483548 |
| CSCO | CISCO SYS INC | 133,311 | $3,825 | 0.4% | $18.35 | +13.7% | COM | 17275R102 |
| — | ANHEUSER BUSCH INB NPV | 28,443 | $3,718 | 0.4% | $114.86 | — | COM | 4755317 |
| AMZN | AMAZON COM INC | 5,152 | $3,687 | 0.4% | $20.66 | +63.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 46,315 | $3,678 | 0.4% | $49.10 | +57.9% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 49,663 | $3,626 | 0.4% | $20.14 | -3.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,066 | $3,497 | 0.4% | $73.41 | +14.7% | COM | 438516106 |
| — | DAIWA HOUSE INDS NPV | 118,700 | $3,451 | 0.4% | $20.45 | — | COM | 6251363 |
| JPM | JPMORGAN CHASE & CO | 55,483 | $3,448 | 0.4% | $42.64 | +13.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,419 | 0.4% | $148.57 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 36,425 | $3,414 | 0.4% | $53.58 | +8.0% | COM | 30231G102 |
| — | PRICELINE GRP INC | 2,717 | $3,392 | 0.4% | $1074.12 | — | COM NEW | 741503403 |
| — | SAP AG ORD NPV | 42,465 | $3,195 | 0.4% | $68.40 | — | COM | 4846288 |
| — | ROYAL DUTCH SHELL 'A'SHS | 115,935 | $3,159 | 0.4% | $32.82 | — | COM | B03MLX2 |
| C | CITIGROUP INC | 73,554 | $3,118 | 0.4% | $37.70 | -12.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 31,844 | $3,044 | 0.4% | $20.41 | +10.8% | COM | 037833100 |
| — | KDDI CORP NPV | 99,900 | $3,032 | 0.3% | $35.55 | — | COM | 6248990 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,852 | $3,020 | 0.3% | $54.05 | — | UNIT LTD PARTN | 726503105 |
| — | INGRAM MICRO INC | 86,376 | $3,004 | 0.3% | $19.00 | — | CL A | 457153104 |
| AZO | AUTOZONE INC | 3,783 | $3,003 | 0.3% | $447.16 | +72.3% | COM | 053332102 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 169,180 | $2,947 | 0.3% | $13.67 | — | COM | B1PM353 |
| BA | BOEING CO | 22,637 | $2,940 | 0.3% | $117.74 | +0.7% | COM | 097023105 |
| — | IMPERIAL BRANDS PLC 10P | 53,803 | $2,902 | 0.3% | $48.54 | — | COM | 0454492 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,607 | $2,894 | 0.3% | $53.05 | — | ADR | 881624209 |
| CMI | CUMMINS INC | 25,722 | $2,892 | 0.3% | $96.72 | -9.3% | COM | 231021106 |
| CB | CHUBB LIMITED | 21,999 | $2,875 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| IVV | ISHARES TR | 13,658 | $2,875 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 44,561 | $2,830 | 0.3% | $59.23 | -1.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 31,855 | $2,712 | 0.3% | $67.09 | +3.9% | COM | 655844108 |
| — | NASPERS 'N' | 17,478 | $2,674 | 0.3% | $117.69 | — | COM | 6622691 |
| — | DON QUIJOTE NPV | 72,100 | $2,657 | 0.3% | $49.25 | — | COM | 6269861 |
| VFC | V F CORP | 43,112 | $2,651 | 0.3% | $67.60 | -12.5% | COM | 918204108 |
| MCK | MCKESSON CORP | 14,197 | $2,650 | 0.3% | $155.62 | +4.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 65,401 | $2,638 | 0.3% | $29.77 | -2.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 31,821 | $2,590 | 0.3% | $67.07 | -6.1% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 36,554 | $2,571 | 0.3% | $71.11 | — | UNIT LTD PARTN | 118230101 |
| MGA | MAGNA INTL INC | 72,075 | $2,528 | 0.3% | $39.30 | -23.0% | COM | 559222401 |
| — | PRUDENTIAL | 144,682 | $2,420 | 0.3% | $22.94 | — | COM | 0709954 |
| ACN | ACCENTURE PLC IRELAND | 21,333 | $2,417 | 0.3% | $89.97 | +11.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 43,690 | $2,413 | 0.3% | $62.22 | — | SPONS ADR A | 780259206 |
| MPLX | MPLX LP | 71,405 | $2,401 | 0.3% | $42.41 | — | COM UNIT REP LTD | 55336V100 |
| — | CAP GEMINI EUR | 27,305 | $2,373 | 0.3% | $71.42 | — | COM | 4163437 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,351 | $2,368 | 0.3% | $42.61 | — | COM UNITS | 86764L108 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 54,410 | $2,325 | 0.3% | $30.16 | — | COM | 2011646 |
| — | WOLTERS KLUWER | 55,870 | $2,270 | 0.3% | $30.67 | — | COM | 5671519 |
| — | NOVO NORDISK AS SER'B' | 42,387 | $2,268 | 0.3% | $46.02 | — | COM | BHC8X90 |
| — | EQT MIDSTREAM PARTNERS LP | 28,221 | $2,266 | 0.3% | $89.02 | — | UNIT LTD PARTN | 26885B100 |
| — | AON PLC | 20,433 | $2,232 | 0.3% | $98.71 | — | SHS CL A | G0408V102 |
| — | RELX PLC | 115,971 | $2,124 | 0.2% | $16.08 | — | COM | B2B0DG9 |
| — | ENERGY TRANSFER PRTNRS L P | 55,543 | $2,115 | 0.2% | $39.70 | — | UNIT LTD PARTN | 29273R109 |
| — | LINDT & SPRUENGLI PTG CERT | 353 | $2,102 | 0.2% | $5089.39 | — | COM | 5962280 |
| STT | STATE STR CORP | 38,838 | $2,094 | 0.2% | $54.07 | -16.5% | COM | 857477103 |
| MRK | MERCK & CO INC | 36,339 | $2,093 | 0.2% | $31.21 | +26.5% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 53,275 | $2,065 | 0.2% | $38.21 | -23.4% | COM | 534187109 |
| — | CSL NPV | 24,671 | $2,062 | 0.2% | $64.93 | — | COM | 6185495 |
| — | DAITO TRUST CONST NPV | 12,689 | $2,058 | 0.2% | $117.58 | — | COM | 6250508 |
| PH | PARKER HANNIFIN CORP | 19,031 | $2,056 | 0.2% | $88.99 | +8.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,554 | $2,050 | 0.2% | $23.78 | +43.9% | COM | 28176E108 |
| — | GRIFOLS SA BARCELONA ACCIONES POR | 90,216 | $2,032 | 0.2% | $22.30 | — | COM | BYY3DX6 |
| — | VALEO SA ACT | 45,348 | $2,023 | 0.2% | $44.61 | — | COM | BDC5ST8 |
| — | SONY CORP NPV | 69,000 | $2,010 | 0.2% | $26.35 | — | COM | 6821506 |
| — | JPMORGAN CHASE & CO | 63,111 | $2,008 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | TENCENT HOLDINGS LTD | 88,316 | $2,005 | 0.2% | $22.70 | — | COM | BMMV2K8 |
| — | SUMITOMO MITSUI FG NPV | 69,900 | $1,994 | 0.2% | $41.89 | — | COM | 6563024 |
| — | SEVEN & I HOLDINGS NPV | 47,500 | $1,982 | 0.2% | $42.13 | — | COM | B0FS5D6 |
| DG | DOLLAR GEN CORP NEW | 20,386 | $1,916 | 0.2% | $66.81 | +14.0% | COM | 256677105 |
| — | ONEOK PARTNERS LP | 47,320 | $1,896 | 0.2% | $37.30 | — | UNIT LTD PARTN | 68268N103 |
| PYPL | PAYPAL HLDGS INC | 51,706 | $1,888 | 0.2% | $35.76 | +6.7% | COM | 70450Y103 |
| BWA | BORGWARNER INC | 63,425 | $1,872 | 0.2% | $39.43 | -33.9% | COM | 099724106 |
| — | SOFTBANK GROUP CORP NPV | 32,900 | $1,857 | 0.2% | $60.40 | — | COM | 6770620 |
| AXP | AMERICAN EXPRESS CO | 30,411 | $1,848 | 0.2% | $51.83 | +6.6% | COM | 025816109 |
| — | CALTEX AUSTRALIA NPV | 77,659 | $1,846 | 0.2% | $26.50 | — | COM | 6161503 |
| — | DIAGEO ORD | 65,901 | $1,830 | 0.2% | $31.79 | — | COM | 0237400 |
| — | L'OREAL | 9,513 | $1,819 | 0.2% | $172.30 | — | COM | 4057808 |
| — | SUNCOR ENERGY INC NEW COM | 65,460 | $1,807 | 0.2% | $27.60 | — | COM | B3NB1P2 |
| — | RAMSAY HEALTH CARE NPV | 33,730 | $1,804 | 0.2% | $43.52 | — | COM | 6041995 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,391 | $1,794 | 0.2% | $44.98 | +12.3% | COM | 110122108 |
| — | ISUZU MOTORS NPV | 146,700 | $1,785 | 0.2% | $12.86 | — | COM | 6467104 |
| — | CARLSBERG SER'B'DKK | 18,809 | $1,783 | 0.2% | $101.33 | — | COM | 4169219 |
| MA | MASTERCARD INC | 20,178 | $1,777 | 0.2% | $83.42 | +8.2% | CL A | 57636Q104 |
| — | CST BRANDS INC | 40,990 | $1,766 | 0.2% | $33.84 | — | COM | 12646R105 |
| PG | PROCTER & GAMBLE CO | 20,757 | $1,757 | 0.2% | $55.55 | +14.0% | COM | 742718109 |
| — | ESSILOR INTL | 13,230 | $1,748 | 0.2% | $106.04 | — | COM | 7212477 |
| — | WESTERN GAS PARTNERS LP | 34,222 | $1,725 | 0.2% | $67.34 | — | COM UNIT LP IN | 958254104 |
| — | UNI CHARM CORP ORD | 75,747 | $1,687 | 0.2% | $21.18 | — | COM | 6911485 |
| — | SAMPO OYJ SER'A'NPV | 41,422 | $1,682 | 0.2% | $50.59 | — | COM | 5226038 |
| F | FORD MTR CO DEL | 133,350 | $1,676 | 0.2% | $7.91 | +0.4% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 38,690 | $1,672 | 0.2% | $11.49 | +31.5% | COM | 00206R102 |
| — | UNILEVER PLC ORD | 34,332 | $1,635 | 0.2% | $45.35 | — | COM | B10RZP7 |
| — | MAKITA CORP NPV | 24,700 | $1,628 | 0.2% | $62.78 | — | COM | 6555805 |
| — | SPECTRA ENERGY PARTNERS LP | 34,229 | $1,615 | 0.2% | $46.58 | — | COM | 84756N109 |
| — | SWEDBANK AB SER'A'NPV | 76,445 | $1,586 | 0.2% | $26.35 | — | COM | 4846523 |
| IWF | ISHARES TR | 15,644 | $1,570 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | LLOYDS BANKING GP ORD | 2,094,434 | $1,507 | 0.2% | $1.17 | — | COM | 0870612 |
| — | HERMES INTL NPV | 3,993 | $1,496 | 0.2% | $367.16 | — | COM | 5253973 |
| — | NATIONAL BK CDA MONTREAL QUE COM | 43,900 | $1,494 | 0.2% | $31.78 | — | COM | 2077303 |
| — | ABIOMED INC | 13,645 | $1,491 | 0.2% | $77.76 | — | COM | 003654100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 41,850 | $1,471 | 0.2% | $56.24 | — | SHS | H01531104 |
| — | GENERAL ELECTRIC CO | 46,717 | $1,471 | 0.2% | $25.42 | — | COM | 369604103 |
| — | BUREAU VERITAS | 68,942 | $1,456 | 0.2% | $27.75 | — | COM | B28DTJ6 |
| — | VEREIT INC | 143,275 | $1,453 | 0.2% | $7.72 | — | COM | 92339V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,527 | $1,446 | 0.2% | $117.45 | -19.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,030 | $1,434 | 0.2% | $99.95 | — | SPONSORED ADS | 01609W102 |
| — | LINK INVEST NPV | 210,193 | $1,431 | 0.2% | $5.41 | — | COM | B0PB4M7 |
| — | TESORO LOGISTICS LP | 28,331 | $1,403 | 0.2% | $68.71 | — | COM UNIT LP | 88160T107 |
| — | CANADIAN NATL RY CO COM | 23,437 | $1,377 | 0.2% | $58.75 | — | COM | 2180632 |
| SIG | SIGNET JEWELERS LIMITED | 16,352 | $1,348 | 0.2% | $83.53 | 0.0% | SHS | G81276100 |
| ADBE | ADOBE SYS INC | 14,033 | $1,344 | 0.2% | $70.09 | +37.0% | COM | 00724F101 |
| — | BROADCOM LTD | 8,463 | $1,315 | 0.2% | $154.54 | — | SHS | Y09827109 |
| — | PERSIMMON ORD | 68,234 | $1,314 | 0.2% | $23.57 | — | COM | 0682538 |
| ET | ENERGY TRANSFER EQUITY L P | 91,079 | $1,309 | 0.2% | $40.32 | — | COM UT LTD PTN | 29273V100 |
| — | RED ELECTRICA CORP EUR | 14,669 | $1,307 | 0.2% | $91.47 | — | COM | 5723777 |
| — | HSBC BANK LEPO WTS LTDU | 238,344 | $1,298 | 0.1% | $5.44 | — | COM | B2PW3P0 |
| WDC | WESTERN DIGITAL CORP | 26,690 | $1,261 | 0.1% | $48.49 | -41.0% | COM | 958102105 |
| — | JAMES HARDIE INDUS CDI | 78,995 | $1,204 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | EURAZEO NPV | 20,226 | $1,203 | 0.1% | $79.46 | — | COM | 7042395 |
| IJH | ISHARES TR | 8,045 | $1,202 | 0.1% | $134.98 | — | CORE S&P MCP ETF | 464287507 |
| — | COLOPLAST DKK1 B | 15,856 | $1,179 | 0.1% | $81.37 | — | COM | B8FMRX8 |
| — | UBS GROUP REGD | 90,339 | $1,166 | 0.1% | $18.87 | — | COM | BRJL176 |
| — | KON KPN NV | 311,825 | $1,128 | 0.1% | $3.25 | — | COM | 5956078 |
| — | INFORMA PLC GB ORD | 115,434 | $1,119 | 0.1% | $8.15 | — | COM | BMJ6DW5 |
| — | SAINSBURYJ ORD | 361,152 | $1,116 | 0.1% | $3.97 | — | COM | B019KW7 |
| BIDU | BAIDU INC | 6,750 | $1,115 | 0.1% | $159.40 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORP | 8,953 | $1,073 | 0.1% | $57.28 | +75.2% | COM | 863667101 |
| DXCM | DEXCOM INC | 13,488 | $1,070 | 0.1% | $17.03 | 0.0% | COM | 252131107 |
| — | SELECT INCOME REIT | 40,600 | $1,055 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| — | PHILLIPS 66 PARTNERS LP | 18,875 | $1,055 | 0.1% | $66.96 | — | COM UNIT REP INT | 718549207 |
| IWD | ISHARES TR | 10,195 | $1,052 | 0.1% | $87.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | 1ST PACIFIC CO | 1,449,650 | $1,050 | 0.1% | $1.12 | — | COM | 6339872 |
| — | MACDONALD DETTWILER & ASSOCS COM | 15,995 | $1,038 | 0.1% | $81.83 | — | COM | 2610883 |
| — | LINKEDIN CORP | 5,398 | $1,022 | 0.1% | $233.64 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 11,048 | $1,011 | 0.1% | $11.14 | -13.8% | COM | 64110L106 |
| — | NIELSEN HLDGS PLC | 19,311 | $1,004 | 0.1% | $48.77 | — | SHS EUR | G6518L108 |
| — | METROPOLITAN REAL ESTATE GLOBAL VII | 988,775 | $989 | 0.1% | $1.00 | — | COM | 59216A962 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,047 | $981 | 0.1% | $39.51 | — | UNIT LTD INT | 822634101 |
| PANW | PALO ALTO NETWORKS INC | 7,990 | $980 | 0.1% | $21.61 | +7.1% | COM | 697435105 |
| — | SPLUNK INC | 17,880 | $969 | 0.1% | $54.63 | — | COM | 848637104 |
| — | KBC GROEP NV NPV | 19,799 | $967 | 0.1% | $61.83 | — | COM | 4497749 |
| AMAT | APPLIED MATLS INC | 39,796 | $954 | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 26,947 | $949 | 0.1% | $17.25 | +22.0% | COM | 717081103 |
| CDW | CDW CORP | 23,277 | $933 | 0.1% | $31.16 | +18.8% | COM | 12514G108 |
| RYAAY | RYANAIR HLDGS PLC | 13,339 | $928 | 0.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | ILIAD NPV | 4,547 | $922 | 0.1% | $201.60 | — | COM | 7759435 |
| FUL | FULLER H B CO | 19,794 | $871 | 0.1% | $33.02 | +20.2% | COM | 359694106 |
| — | GEA GROUP AG SHS | 18,343 | $869 | 0.1% | $47.38 | — | COM | 4557104 |
| ILMN | ILLUMINA INC | 6,125 | $860 | 0.1% | $129.05 | +10.1% | COM | 452327109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,755 | $853 | 0.1% | $14.23 | +13.5% | FNF GROUP COM | 31620R303 |
| — | RTL GROUP NPV | 10,314 | $846 | 0.1% | $95.59 | — | COM | B1BK209 |
| SBH | SALLY BEAUTY HLDGS INC | 28,520 | $839 | 0.1% | $28.57 | +4.6% | COM | 79546E104 |
| — | MONSANTO CO NEW | 8,068 | $834 | 0.1% | $109.46 | — | COM | 61166W101 |
| — | AZIMUT HLDG NPV | 51,379 | $833 | 0.1% | $22.98 | — | COM | B019M65 |
| SLB | SCHLUMBERGER LTD | 10,415 | $824 | 0.1% | $54.67 | +6.5% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 38,013 | $822 | 0.1% | $16.23 | -26.3% | COM | 969457100 |
| — | ENSCO PLC | 84,500 | $820 | 0.1% | $30.03 | — | SHS CLASS A | G3157S106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,155 | $816 | 0.1% | $52.65 | — | SHS | G30397106 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $801 | 0.1% | $252.56 | +51.6% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,975 | $795 | 0.1% | $7.78 | +11.8% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,130 | $788 | 0.1% | $87.35 | -2.7% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,210 | $782 | 0.1% | $179.17 | +21.5% | COM | 90384S303 |
| GEL | GENESIS ENERGY L P | 20,147 | $773 | 0.1% | $53.26 | — | UNIT LTD PARTN | 371927104 |
| — | ALEXION PHARMACEUTICALS INC | 6,568 | $767 | 0.1% | $117.50 | — | COM | 015351109 |
| — | KCAP FINL INC | 194,003 | $760 | 0.1% | $3.98 | — | COM | 48668E101 |
| — | RYDEX ETF TRUST | 9,284 | $746 | 0.1% | $68.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNITED ARROWS LTD NPV | 25,600 | $741 | 0.1% | $36.78 | — | COM | 6166597 |
| ABBV | ABBVIE INC | 11,735 | $727 | 0.1% | $31.44 | +30.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 8,270 | $703 | 0.1% | $83.39 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,669 | $700 | 0.1% | $19.90 | +26.4% | COM | 808513105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,982 | $696 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,410 | $689 | 0.1% | $26.02 | -8.7% | COM | 01973R101 |
| HDB | HDFC BANK LTD | 10,328 | $685 | 0.1% | $50.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | TRIBUNE MEDIA CO | 17,351 | $680 | 0.1% | $79.66 | — | CL A | 896047503 |
| BCO | BRINKS CO | 23,826 | $679 | 0.1% | $25.66 | +8.1% | COM | 109696104 |
| PEP | PEPSICO INC | 6,381 | $676 | 0.1% | $59.49 | +29.6% | COM | 713448108 |
| — | TREEHOUSE FOODS INC | 6,530 | $670 | 0.1% | $75.10 | — | COM | 89469A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,419 | $666 | 0.1% | $39.81 | — | COM | 014491104 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,467 | $666 | 0.1% | $46.04 | — | COM UNIT | 874697105 |
| WEX | WEX INC | 7,500 | $665 | 0.1% | $84.63 | +5.4% | COM | 96208T104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,445 | $662 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 11,569 | $661 | 0.1% | $36.92 | +25.8% | COM | 855244109 |
| — | CERNER CORP | 11,093 | $650 | 0.1% | $71.02 | — | COM | 156782104 |
| — | COMMERCE UN BANCSHARES INC | 42,000 | $646 | 0.1% | $13.71 | — | COM | 200828101 |
| — | MOBILEYE N V AMSTELVEEN | 13,640 | $629 | 0.1% | $52.16 | — | ORD SHS | N51488117 |
| BIIB | BIOGEN INC | 2,596 | $628 | 0.1% | $217.91 | +20.9% | COM | 09062X103 |
| — | CLARCOR INC | 10,325 | $628 | 0.1% | $53.04 | — | COM | 179895107 |
| TFI | SPDR SER TR | 12,313 | $623 | 0.1% | $49.38 | — | NUVN BRCLY MUNI | 78468R721 |
| — | ATHENAHEALTH INC | 4,465 | $616 | 0.1% | $118.77 | — | COM | 04685W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $615 | 0.1% | $13.28 | -0.1% | COM | 01988P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,500 | $598 | 0.1% | $20.58 | +74.8% | COM NEW | 457985208 |
| WLY | WILEY JOHN & SONS INC | 11,400 | $595 | 0.1% | $29.12 | +29.0% | CL A | 968223206 |
| KW | KENNEDY-WILSON HLDGS INC | 31,243 | $592 | 0.1% | $25.23 | -17.9% | COM | 489398107 |
| — | MASONITE INTL CORP NEW | 8,885 | $588 | 0.1% | $65.60 | — | COM | 575385109 |
| DE | DEERE & CO | 7,168 | $581 | 0.1% | $68.10 | +2.8% | COM | 244199105 |
| MMM | 3M CO | 3,304 | $579 | 0.1% | $62.94 | +62.8% | COM | 88579Y101 |
| — | SNYDERS-LANCE INC | 17,000 | $576 | 0.1% | $32.28 | — | COM | 833551104 |
| HOG | HARLEY DAVIDSON INC | 12,582 | $570 | 0.1% | $54.02 | -14.8% | COM | 412822108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,857 | $558 | 0.1% | $116.82 | +22.4% | CL B NEW | 084670702 |
| VOYA | VOYA FINL INC | 22,280 | $552 | 0.1% | $35.08 | -21.8% | COM | 929089100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,850 | $550 | 0.1% | $40.59 | — | COM | 78377T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,955 | $546 | 0.1% | $45.03 | -15.3% | COM | 04247X102 |
| — | INVESTORS BANCORP INC NEW | 48,000 | $532 | 0.1% | $11.26 | — | COM | 46146L101 |
| ABT | ABBOTT LABS | 13,430 | $528 | 0.1% | $30.55 | +9.2% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $527 | 0.1% | $119.13 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 4,869 | $522 | 0.1% | $106.86 | — | GROWTH ETF | 922908736 |
| — | BGC PARTNERS INC | 59,639 | $519 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | ST JUDE MED INC | 6,650 | $519 | 0.1% | $48.28 | — | COM | 790849103 |
| — | VALERO ENERGY PARTNERS LP | 11,021 | $518 | 0.1% | $50.16 | — | COM UNT REP LP | 91914J102 |
| — | DOMINO'S PIZZA GRP ORD | 116,302 | $517 | 0.1% | $8.96 | — | COM | B1S49Q9 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,168 | $514 | 0.1% | $35.29 | — | COM | 29250R106 |
| TRMK | TRUSTMARK CORP | 20,489 | $509 | 0.1% | $16.43 | +9.5% | COM | 898402102 |
| — | SUNTRUST BKS INC | 12,299 | $505 | 0.1% | $31.59 | — | COM | 867914103 |
| — | ANALOGIC CORP | 6,318 | $502 | 0.1% | $84.08 | — | COM PAR $0.05 | 032657207 |
| CSGP | COSTAR GROUP INC | 2,293 | $501 | 0.1% | $19.77 | 0.0% | COM | 22160N109 |
| — | CEPHEID | 16,250 | $500 | 0.1% | $37.26 | — | COM | 15670R107 |
| EXP | EAGLE MATERIALS INC | 6,465 | $499 | 0.1% | $69.57 | +3.6% | COM | 26969P108 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $498 | 0.1% | $51.47 | +121.8% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 7,675 | $497 | 0.1% | $66.63 | — | COM | 263534109 |
| INCY | INCYTE CORP | 6,070 | $485 | 0.1% | $110.10 | -29.5% | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC | 3,636 | $478 | 0.1% | $104.80 | +3.3% | COM | 147528103 |
| — | CELGENE CORP | 4,747 | $468 | 0.1% | $98.59 | — | COM | 151020104 |
| — | WESTROCK CO | 11,955 | $465 | 0.1% | $48.04 | — | COM | 96145D105 |
| — | ENCORE WIRE CORP | 12,357 | $461 | 0.1% | $34.70 | — | COM | 292562105 |
| BLKB | BLACKBAUD INC | 6,705 | $455 | 0.1% | $39.07 | +58.0% | COM | 09227Q100 |
| PB | PROSPERITY BANCSHARES INC | 8,850 | $451 | 0.1% | $34.59 | +10.4% | COM | 743606105 |
| DHR | DANAHER CORP DEL | 4,424 | $447 | 0.1% | $25.01 | +60.3% | COM | 235851102 |
| HRB | BLOCK H & R INC | 19,236 | $442 | 0.1% | $20.82 | -26.4% | COM | 093671105 |
| TGT | TARGET CORP | 6,308 | $440 | 0.1% | $44.81 | +25.2% | COM | 87612E106 |
| H | HYATT HOTELS CORP | 8,939 | $439 | 0.1% | $39.79 | +16.2% | COM CL A | 448579102 |
| DIS | DISNEY WALT CO | 4,458 | $436 | 0.1% | $93.55 | -1.5% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.1% | $215514.98 | -0.5% | CL A | 084670108 |
| AXTA | AXALTA COATING SYS LTD | 15,878 | $421 | 0.0% | $26.85 | +5.5% | COM | G0750C108 |
| — | UNITED TECHNOLOGIES CORP | 4,048 | $415 | 0.0% | $96.91 | — | COM | 913017109 |
| JACK | JACK IN THE BOX INC | 4,815 | $414 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| FLO | FLOWERS FOODS INC | 21,550 | $404 | 0.0% | $12.92 | -1.5% | COM | 343498101 |
| — | LOGMEIN INC | 6,342 | $402 | 0.0% | $41.23 | — | COM | 54142L109 |
| — | WESTERN GAS EQUITY PARTNERS | 10,353 | $396 | 0.0% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| — | DISCOVER FINL SVCS | 7,342 | $393 | 0.0% | $50.08 | — | COM | 254709108 |
| — | RAYTHEON CO | 2,891 | $393 | 0.0% | $94.68 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 5,650 | $392 | 0.0% | $40.11 | +14.3% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $391 | 0.0% | $53.48 | +66.7% | COM | 824348106 |
| — | CARRIZO OIL & GAS INC | 10,805 | $387 | 0.0% | $41.06 | — | COM | 144577103 |
| GWW | GRAINGER W W INC | 1,700 | $386 | 0.0% | $204.19 | -3.9% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 3,357 | $385 | 0.0% | $74.50 | +28.1% | COM | 773903109 |
| BKD | BROOKDALE SR LIVING INC | 24,883 | $384 | 0.0% | $31.31 | -44.3% | COM | 112463104 |
| — | NEVRO CORP | 5,209 | $384 | 0.0% | $53.40 | — | COM | 64157F103 |
| GLD | SPDR GOLD TRUST | 2,974 | $376 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,235 | $376 | 0.0% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,000 | $371 | 0.0% | $41.01 | +40.5% | COM | 40171V100 |
| — | NUVASIVE INC | 6,200 | $370 | 0.0% | $34.57 | — | COM | 670704105 |
| WWW | WOLVERINE WORLD WIDE INC | 18,200 | $370 | 0.0% | $20.29 | -23.3% | COM | 978097103 |
| MO | ALTRIA GROUP INC | 5,348 | $369 | 0.0% | $23.96 | +38.6% | COM | 02209S103 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368 | 0.0% | $10.00 | — | COM | 14069H101 |
| — | HEALTHSOUTH CORP | 9,410 | $365 | 0.0% | $44.32 | — | COM NEW | 421924309 |
| WFC | WELLS FARGO & CO NEW | 7,659 | $363 | 0.0% | $37.16 | +0.2% | COM | 949746101 |
| IWO | ISHARES TR | 2,641 | $362 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIONEER NAT RES CO | 2,380 | $360 | 0.0% | $126.28 | — | COM | 723787107 |
| UAA | UNDER ARMOUR INC | 8,740 | $351 | 0.0% | $45.12 | -11.5% | CL A | 904311107 |
| UNP | UNION PAC CORP | 4,009 | $350 | 0.0% | $68.32 | -0.1% | COM | 907818108 |
| — | RED HAT INC | 4,625 | $336 | 0.0% | $49.35 | — | COM | 756577102 |
| — | MEDIDATA SOLUTIONS INC | 7,000 | $328 | 0.0% | $68.01 | — | COM | 58471A105 |
| NTRS | NORTHERN TR CORP | 4,900 | $325 | 0.0% | $40.92 | +30.7% | COM | 665859104 |
| PTC | PTC INC | 8,650 | $325 | 0.0% | $36.41 | -1.6% | COM | 69370C100 |
| WTM | WHITE MTNS INS GROUP LTD | 385 | $324 | 0.0% | $588.08 | +38.7% | COM | G9618E107 |
| 1741046D | STERIS PLC | 4,650 | $320 | 0.0% | $68.82 | — | SHS USD | G84720104 |
| UA | UNDER ARMOUR INC | 8,802 | $320 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| JD | JD COM INC | 15,000 | $318 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $315 | 0.0% | $120.23 | +6.5% | COM | 22160K105 |
| — | DOMINION MIDSTREAM PARTNERS | 11,148 | $314 | 0.0% | $39.62 | — | COM UT REP LTD | 257454108 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $313 | 0.0% | $120.14 | — | COM NEW | 50540R409 |
| CNMD | CONMED CORP | 6,500 | $310 | 0.0% | $38.21 | 0.0% | COM | 207410101 |
| CFR | CULLEN FROST BANKERS INC | 4,850 | $309 | 0.0% | $45.22 | +3.2% | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 4,987 | $309 | 0.0% | $59.22 | +3.9% | COM | 24906P109 |
| — | COOPER COS INC | 1,800 | $309 | 0.0% | $137.70 | — | COM NEW | 216648402 |
| SCHL | SCHOLASTIC CORP | 7,764 | $308 | 0.0% | $34.05 | -9.5% | COM | 807066105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,450 | $307 | 0.0% | $33.50 | +18.1% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 1,850 | $299 | 0.0% | $132.36 | +2.2% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,329 | $297 | 0.0% | $26.79 | +17.5% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 2,758 | $293 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| WWD | WOODWARD INC | 5,047 | $291 | 0.0% | $36.69 | +41.5% | COM | 980745103 |
| — | REYNOLDS AMERICAN INC | 5,344 | $288 | 0.0% | $44.29 | — | COM | 761713106 |
| IHDG | WISDOMTREE TR | 11,193 | $287 | 0.0% | $25.64 | — | ITL HDG QTLY DIV | 97717X594 |
| BSM | BLACK STONE MINERALS L P | 18,013 | $279 | 0.0% | $14.43 | — | COM UNIT | 09225M101 |
| CBSH | COMMERCE BANCSHARES INC | 5,800 | $278 | 0.0% | $24.54 | +21.4% | COM | 200525103 |
| BKU | BANKUNITED INC | 8,950 | $275 | 0.0% | $24.79 | +0.1% | COM | 06652K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $275 | 0.0% | $85.15 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO | 2,708 | $274 | 0.0% | $39.25 | +97.0% | CL B | 60871R209 |
| QLYS | QUALYS INC | 9,200 | $274 | 0.0% | $26.05 | +7.8% | COM | 74758T303 |
| — | WHOLE FOODS MKT INC | 8,325 | $267 | 0.0% | $37.09 | — | COM | 966837106 |
| UMBF | UMB FINL CORP | 5,000 | $266 | 0.0% | $50.97 | +6.6% | COM | 902788108 |
| VOD | VODAFONE GROUP PLC NEW | 8,555 | $265 | 0.0% | $33.88 | — | SPNSR ADR | 92857W308 |
| IEX | IDEX CORP | 3,198 | $263 | 0.0% | $73.78 | 0.0% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 1,715 | $261 | 0.0% | $73.92 | +34.1% | COM NEW | 832696405 |
| UGI | UGI CORP NEW | 5,750 | $260 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | BARD C R INC | 1,097 | $258 | 0.0% | $108.72 | — | COM | 067383109 |
| RBC | RBC BEARINGS INC | 3,437 | $249 | 0.0% | $59.59 | +23.1% | COM | 75524B104 |
| — | PINNACLE FINL PARTNERS INC | 4,998 | $244 | 0.0% | $44.42 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO | 8,191 | $244 | 0.0% | $18.76 | +12.5% | COM | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 5,620 | $243 | 0.0% | $35.67 | +7.4% | COM | 70432V102 |
| — | PRAXAIR INC | 2,153 | $242 | 0.0% | $131.81 | — | COM | 74005P104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,219 | $241 | 0.0% | $22.22 | +3.3% | CL A $1 PAR | 828730200 |
| HCA | HCA HOLDINGS INC | 3,118 | $240 | 0.0% | $82.09 | -10.6% | COM | 40412C101 |
| CYDY | CYTODYN INC | 225,500 | $239 | 0.0% | $1.14 | 0.0% | COM | 23283M101 |
| TRS | TRIMAS CORP | 13,200 | $238 | 0.0% | $24.27 | -28.5% | COM NEW | 896215209 |
| ICUI | ICU MED INC | 2,100 | $237 | 0.0% | $103.79 | 0.0% | COM | 44930G107 |
| — | POWERSHARES QQQ TRUST | 2,184 | $235 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 3,244 | $234 | 0.0% | $23.58 | +15.7% | COM | 001055102 |
| — | FINANCIAL ENGINES INC | 9,000 | $233 | 0.0% | $47.83 | — | COM | 317485100 |
| — | MEMORIAL RESOURCE DEV CORP | 14,590 | $232 | 0.0% | $15.90 | — | COM | 58605Q109 |
| — | MEAD JOHNSON NUTRITION CO | 2,550 | $231 | 0.0% | $79.02 | — | COM | 582839106 |
| HD | HOME DEPOT INC | 1,800 | $230 | 0.0% | $76.30 | +37.6% | COM | 437076102 |
| — | ANSYS INC | 2,500 | $227 | 0.0% | $82.74 | — | COM | 03662Q105 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $226 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| PSA | PUBLIC STORAGE | 872 | $223 | 0.0% | $135.28 | +28.8% | COM | 74460D109 |
| — | RITCHIE BROS AUCTIONEERS | 6,600 | $223 | 0.0% | $33.79 | — | COM | 767744105 |
| WDAY | WORKDAY INC | 2,950 | $220 | 0.0% | $77.23 | -1.3% | CL A | 98138H101 |
| SAM | BOSTON BEER INC | 1,275 | $218 | 0.0% | $161.90 | 0.0% | CL A | 100557107 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $217 | 0.0% | $88.50 | — | REIT ETF | 922908553 |
| — | CORE LABORATORIES N V | 1,750 | $217 | 0.0% | $149.70 | — | COM | N22717107 |
| OMCL | OMNICELL INC | 6,300 | $216 | 0.0% | $31.18 | 0.0% | COM | 68213N109 |
| NTRA | NATERA INC | 17,783 | $215 | 0.0% | $8.46 | +31.5% | COM | 632307104 |
| MASI | MASIMO CORP | 4,100 | $215 | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | E M C CORP MASS | 7,889 | $214 | 0.0% | $26.34 | — | COM | 268648102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $214 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 4,714 | $213 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| — | LENDINGCLUB CORP | 49,605 | $213 | 0.0% | $19.59 | — | COM | 52603A109 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $211 | 0.0% | $55.38 | — | CL A | 662642107 |
| — | ARGO GROUP INTL HLDGS LTD | 4,048 | $210 | 0.0% | $43.28 | — | COM | G0464B107 |
| — | BB&T CORP | 5,855 | $209 | 0.0% | $35.70 | — | COM | 054937107 |
| BRC | BRADY CORP | 6,800 | $208 | 0.0% | $19.95 | +21.3% | CL A | 104674106 |
| FHN | FIRST HORIZON NATL CORP | 14,939 | $205 | 0.0% | $7.44 | +34.3% | COM | 320517105 |
| WAT | WATERS CORP | 1,450 | $204 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,600 | $201 | 0.0% | $13.19 | — | COM | 34984V100 |
| LMT | LOCKHEED MARTIN CORP | 810 | $201 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| WEN | WENDYS CO | 20,280 | $195 | 0.0% | $10.69 | -1.9% | COM | 95058W100 |
| CVBF | CVB FINL CORP | 11,700 | $192 | 0.0% | $9.30 | +29.6% | COM | 126600105 |
| — | DENBURY RES INC | 52,900 | $190 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | PLAINS GP HLDGS L P | 17,852 | $186 | 0.0% | $9.22 | — | SHS A REP LTPN | 72651A108 |
| — | COLUMBIA PIPELINE PARTNERS L | 11,386 | $171 | 0.0% | $23.83 | — | COM UT REPSTG | 198281107 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $170 | 0.0% | $2.13 | +22.1% | COM | 550372106 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $150 | 0.0% | $13.57 | — | COM | 165167107 |
| — | ANNALY CAP MGMT INC | 11,500 | $127 | 0.0% | $10.26 | — | COM | 035710409 |
| — | FS INVESTMENT CORP II ADVISORY | 15,017 | $125 | 0.0% | $9.02 | — | COM | 30263A924 |
| — | QUORUM HEALTH CORP | 11,666 | $125 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | TRIANGLE PETE CORP | 224,830 | $65 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | VIOLIN MEMORY INC | 40,200 | $37 | 0.0% | $1.99 | — | COM | 92763A101 |
| — | FIRST SOUTH BANCORP INC | 36,120 | $35 | 0.0% | $0.72 | — | COM | 33646D102 |
| — | GTX INC DEL | 19,000 | $10 | 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 |