| 1 |
VANGUARD SPECIALIZED FUNDS |
48,000 |
3,896 |
3.38% |
|
|
| 2 |
ISHARES TR |
30,200 |
3,332 |
2.89% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
35,300 |
2,908 |
2.52% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
36,000 |
2,878 |
2.50% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
34,400 |
2,739 |
2.38% |
|
|
| 6 |
ISHARES TR |
24,600 |
2,699 |
2.34% |
|
|
| 7 |
POWERSHARES ETF TR II |
94,300 |
2,655 |
2.30% |
|
|
| 8 |
ISHARES TR |
18,700 |
2,238 |
1.94% |
|
|
| 9 |
SPDR SER TR |
27,100 |
2,135 |
1.85% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
9,500 |
1,952 |
1.69% |
|
|
| 11 |
ISHARES 20 YEAR TREASURY BOND ETF |
15,300 |
1,927 |
1.67% |
|
|
| 12 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
17,600 |
1,924 |
1.67% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
9,214 |
1,893 |
1.64% |
|
|
| 14 |
SPDR S&P MIDCAP 400 ETF TR |
6,905 |
1,823 |
1.58% |
|
|
| 15 |
BIO-REFERENCE LABS INC |
55,104 |
1,770 |
1.53% |
|
|
| 16 |
ACCENTURE PLC IRELAND |
18,900 |
1,688 |
1.46% |
|
|
| 17 |
FACTSET RESH SYS INC |
11,800 |
1,661 |
1.44% |
|
|
| 18 |
CARMAX INC |
24,400 |
1,625 |
1.41% |
|
|
| 19 |
ISHARES TR |
13,300 |
1,588 |
1.38% |
|
|
| 20 |
VANGUARD SCOTTSDALE FDS |
18,300 |
1,576 |
1.37% |
|
|
| 21 |
LULULEMON ATHLETICA INC |
26,300 |
1,467 |
1.27% |
|
|
| 22 |
SPDR DOW JONES INDL AVRG ETF |
7,700 |
1,370 |
1.19% |
|
|
| 23 |
KROGER CO |
19,600 |
1,259 |
1.09% |
|
|
| 24 |
VANGUARD SCOTTSDALE FDS |
13,300 |
1,229 |
1.07% |
|
|
| 25 |
RITE AID CORP |
148,700 |
1,118 |
0.97% |
|
|
| 26 |
CIENA CORP |
57,100 |
1,108 |
0.96% |
|
|
| 27 |
G-III APPAREL GROUP LTD |
10,200 |
1,030 |
0.89% |
|
|
| 28 |
AUTOZONE INC |
1,600 |
991 |
0.86% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
8,800 |
909 |
0.79% |
|
|
| 30 |
GENERAL MLS INC |
16,800 |
896 |
0.78% |
|
|
| 31 |
PANTRY INC |
23,831 |
883 |
0.77% |
|
|
| 32 |
REX AMERICAN RES CORP COM |
13,119 |
813 |
0.70% |
|
|
| 33 |
SOUTHERN CO |
16,162 |
794 |
0.69% |
|
|
| 34 |
ISLE OF CAPRI CASINOS INC COM |
94,695 |
793 |
0.69% |
|
|
| 35 |
DOLLAR GEN CORP NEW |
10,500 |
742 |
0.64% |
|
|
| 36 |
PROSHARES TR |
17,000 |
671 |
0.58% |
|
|
| 37 |
LAYNE CHRISTENSEN CO |
69,234 |
660 |
0.57% |
|
|
| 38 |
KIRKLANDS INC COM |
27,636 |
653 |
0.57% |
|
|
| 39 |
BANK N S HALIFAX |
10,900 |
622 |
0.54% |
|
|
| 40 |
UNITED NATURAL FOODSINC |
7,800 |
603 |
0.52% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
6,900 |
584 |
0.51% |
|
|
| 42 |
LEIDOS HLDGS INC |
13,400 |
583 |
0.51% |
|
|
| 43 |
BROWN SHOE COMPANY INC |
18,000 |
579 |
0.50% |
|
|
| 44 |
DOMINION DIAMOND CORP |
30,600 |
549 |
0.48% |
|
|
| 45 |
WI-LAN INC |
180,445 |
540 |
0.47% |
|
|
| 46 |
NEOGEN CORP COM |
10,643 |
528 |
0.46% |
|
|
| 47 |
MERITOR INC |
33,833 |
513 |
0.44% |
|
|
| 48 |
MARCUS CORP DEL COM |
27,497 |
509 |
0.44% |
|
|
| 49 |
ISHARES TR |
4,200 |
463 |
0.40% |
|
|
| 50 |
CARNIVAL CORP |
10,200 |
462 |
0.40% |
|
|
