CIK: 0001078013 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,265,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 804,165 | $78,808 | 1.8% | $69.05 | +28.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 934,305 | $75,436 | 1.8% | $62.58 | -9.6% | COM | 718172109 |
| AAPL | APPLE INC COM | 398,094 | $73,691 | 1.7% | $23.81 | +79.6% | COM | 037833100 |
| CB | CHUBB LIMITED COM | 576,319 | $73,204 | 1.7% | $104.34 | +11.6% | COM | H1467J104 |
| — | GENERAL ELEC CO | 5,328,653 | $72,523 | 1.7% | $18.73 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 1,631,122 | $71,867 | 1.7% | $36.05 | +14.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,056,879 | $70,843 | 1.7% | $56.12 | -1.9% | COM | 806857108 |
| MRK | MERCK N CO INC NEW | 1,148,116 | $69,691 | 1.6% | $38.38 | +16.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 620,896 | $67,597 | 1.6% | $74.03 | +10.4% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 1,594,693 | $67,105 | 1.6% | $51.13 | -17.6% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 269,439 | $66,104 | 1.5% | $148.84 | +42.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 343,307 | $64,078 | 1.5% | $127.36 | +53.0% | COM | 084670702 |
| PRU | PRUDENTIAL FINL INC | 657,994 | $61,529 | 1.4% | $60.20 | +15.8% | COM | 744320102 |
| BAC | BANK OF AMERICA CORPORATION | 2,161,822 | $60,942 | 1.4% | $14.14 | +75.7% | COM | 060505104 |
| — | NATIONAL OILWELL INC | 1,364,626 | $59,225 | 1.4% | $38.08 | — | COM | 637071101 |
| GOOG | ALPHABET INC CAP STK CL C | 52,233 | $58,274 | 1.4% | $43.27 | +23.9% | COM | 02079K107 |
| C | CITIGROUP INC | 854,313 | $57,171 | 1.3% | $38.99 | +36.0% | COM | 172967424 |
| ABBV | ABBVIE INC | 602,042 | $55,779 | 1.3% | $50.58 | +39.4% | COM | 00287Y109 |
| BWA | BORG WARNER INC | 1,233,091 | $53,220 | 1.2% | $33.22 | +17.6% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 749,762 | $52,791 | 1.2% | $64.44 | — | COM | 254709108 |
| — | AETNA INC NEW | 287,393 | $52,737 | 1.2% | $74.55 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 389,114 | $51,908 | 1.2% | $142.64 | -3.4% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 166,016 | $48,184 | 1.1% | $314.08 | -10.5% | COM | 09062X103 |
| ABT | ABBOTT LABS | 783,728 | $47,800 | 1.1% | $34.16 | +55.6% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 339,001 | $47,420 | 1.1% | $76.95 | +59.1% | COM | 03076C106 |
| TGT | TARGET CORP | 621,911 | $47,340 | 1.1% | $47.57 | +25.4% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 668,733 | $46,296 | 1.1% | $60.25 | — | ADR | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 305,297 | $46,060 | 1.1% | $89.27 | +40.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 141,004 | $41,657 | 1.0% | $113.78 | +130.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 419,440 | $41,361 | 1.0% | $38.12 | +135.5% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 323,188 | $40,861 | 1.0% | $72.86 | +22.3% | COM | 166764100 |
| MET | METLIFE INC | 931,694 | $40,622 | 1.0% | $33.97 | +5.7% | COM | 59156R108 |
| D | DOMINION ENERGY INC COM | 595,468 | $40,599 | 1.0% | $53.08 | -12.7% | COM | 25746U109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 582,250 | $36,530 | 0.9% | $50.10 | — | ETF | 464288273 |
| FLOT | ISHARES TR FLTG RATE NT | 704,441 | $35,926 | 0.8% | $49.87 | — | ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 649,578 | $35,168 | 0.8% | $22.76 | +74.3% | COM | 744573106 |
| MHK | MOHAWK INDS INC | 141,713 | $30,365 | 0.7% | $219.39 | -0.2% | COM | 608190104 |
| TRIP | TRIPADVISOR INC | 531,946 | $29,635 | 0.7% | $41.30 | +2.9% | COM | 896945201 |
| OXY | OCCIDENTAL PETE CORP DEL | 353,433 | $29,575 | 0.7% | $66.34 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 214,223 | $28,942 | 0.7% | $111.60 | 0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 687,369 | $28,182 | 0.7% | $29.28 | +13.9% | COM | 609207105 |
| XYZ | SQUARE INC | 403,474 | $24,870 | 0.6% | $30.91 | +78.0% | COM | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 413,066 | $23,991 | 0.6% | $57.12 | — | ETF | 922042676 |
| HD | HOME DEPOT INC | 113,282 | $22,101 | 0.5% | $95.50 | +62.3% | COM | 437076102 |
| — | ANSYS INC | 123,566 | $21,523 | 0.5% | $123.41 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 129,005 | $21,414 | 0.5% | $115.27 | +46.0% | COM | 48020Q107 |
| HAS | HASBRO INC | 228,203 | $21,065 | 0.5% | $66.75 | 0.0% | COM | 418056107 |
| FIVE | FIVE BELOW INC | 215,294 | $21,036 | 0.5% | $51.82 | +55.0% | COM | 33829M101 |
| BA | BOEING CO | 60,978 | $20,459 | 0.5% | $129.13 | +155.8% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION | 386,479 | $20,364 | 0.5% | $44.04 | +25.3% | COM | 989701107 |
| CVS | CVS HEALTH CORP COM | 316,413 | $20,361 | 0.5% | $68.21 | -24.2% | COM | 126650100 |
| — | BLACKROCK INC | 38,766 | $19,346 | 0.5% | $414.85 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 171,231 | $19,330 | 0.5% | $11.89 | +45.5% | COM | 243537107 |
| RMD | RESMED INC | 186,505 | $19,318 | 0.5% | $78.13 | +20.5% | COM | 761152107 |
| RL | RALPH LAUREN CORP | 150,584 | $18,931 | 0.4% | $74.83 | +39.5% | COM | 751212101 |
| MPWR | MONOLITHIC PWR SYS INC | 140,981 | $18,845 | 0.4% | $95.19 | +25.7% | COM | 609839105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 433,168 | $17,630 | 0.4% | $42.96 | — | COM | G05384105 |
| PSX | PHILLIPS 66 | 154,127 | $17,310 | 0.4% | $56.56 | +47.0% | COM | 718546104 |
| NVDA | NVIDIA CORP | 71,072 | $16,837 | 0.4% | $2.28 | +163.3% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 376,382 | $16,301 | 0.4% | $29.82 | +37.9% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP NEW | 315,441 | $16,119 | 0.4% | $48.90 | +1.9% | COM | 808513105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 744,519 | $15,962 | 0.4% | $18.44 | — | COM | G5876H105 |
| AXS | AXIS CAPITAL HOLDINGS | 281,678 | $15,667 | 0.4% | $41.25 | +11.6% | COM | G0692U109 |
| TPH | TRI POINTE GROUP INC COM | 947,778 | $15,506 | 0.4% | $14.48 | +17.5% | COM | 87265H109 |
| — | HILL ROM HLDGS INC | 177,156 | $15,473 | 0.4% | $71.13 | — | COM | 431475102 |
| XYL | XYLEM INC | 228,574 | $15,401 | 0.4% | $54.60 | +21.3% | COM | 98419M100 |
| CVLT | COMMVAULT SYSTEMS INC | 226,762 | $14,932 | 0.4% | $68.76 | 0.0% | COM | 204166102 |
| — | HOLLYFRONTIER CORP COM | 208,324 | $14,256 | 0.3% | $50.52 | — | COM | 436106108 |
| — | CIMPRESS N V | 97,679 | $14,160 | 0.3% | $124.33 | — | COM | N20146101 |
| — | PACWEST BANCORP DEL | 278,531 | $13,765 | 0.3% | $46.67 | — | COM | 695263103 |
| V | VISA INC | 100,523 | $13,314 | 0.3% | $94.54 | +29.1% | COM | 92826C839 |
| TER | TERADYNE INC | 345,359 | $13,148 | 0.3% | $27.70 | +35.3% | COM | 880770102 |
| EFA | ISHARES TR MSCI EAFE IDX | 195,027 | $13,061 | 0.3% | $58.00 | — | ETF | 464287465 |
| — | CENTENNIAL RESOURCE DEV INC | 720,057 | $13,004 | 0.3% | $19.38 | — | COM | 15136A102 |
| DIN | DINE BRANDS GLOBAL INC COM | 173,627 | $12,987 | 0.3% | $50.42 | +6.7% | COM | 254423106 |
| LULU | LULULEMON ATHLETICA INC | 102,724 | $12,825 | 0.3% | $70.98 | +50.2% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 84,470 | $12,715 | 0.3% | $101.22 | +40.6% | COM | 122017106 |
| HPQ | HP INC COM | 557,052 | $12,640 | 0.3% | $17.36 | -0.7% | COM | 40434L105 |
| INTC | INTEL CORP | 251,890 | $12,521 | 0.3% | $24.95 | +80.5% | COM | 458140100 |
| BPOP | POPULAR INC | 273,686 | $12,373 | 0.3% | $32.09 | +14.4% | COM | 733174700 |
| AGO | ASSURED GUARANTY LTD | 345,966 | $12,361 | 0.3% | $31.41 | +1.6% | COM | G0585R106 |
| UNFI | UNITED NAT FOODS INC | 287,020 | $12,244 | 0.3% | $41.83 | +5.5% | COM | 911163103 |
| AMZN | AMAZON COM INC | 7,094 | $12,058 | 0.3% | $25.01 | +217.4% | COM | 023135106 |
| — | WPX ENERGY INC | 649,099 | $11,703 | 0.3% | $14.85 | — | COM | 98212B103 |
| — | NATIONAL INSTRS CORP | 276,350 | $11,601 | 0.3% | $41.79 | — | COM | 636518102 |
| BKR | BAKER HUGHES A GE CO | 346,149 | $11,433 | 0.3% | $27.33 | 0.0% | COM | 05722G100 |
| TREE | LENDINGTREE INC NEW | 53,447 | $11,427 | 0.3% | $238.85 | — | COM | 52603B107 |
| SIG | SIGNET JEWELERS LIMITED | 196,458 | $10,953 | 0.3% | $48.14 | -21.7% | COM | G81276100 |
| LGIH | LGI HOMES INC | 188,948 | $10,908 | 0.3% | $53.15 | +21.3% | COM | 50187T106 |
| — | AMEDISYS INC | 126,896 | $10,845 | 0.3% | $55.13 | — | COM | 023436108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 210,731 | $10,716 | 0.3% | $50.56 | — | COM | 737630103 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 688,193 | $10,708 | 0.3% | $16.50 | -2.6% | COM | 024061103 |
| PUMP | PROPETRO HLDG CORP | 681,911 | $10,692 | 0.3% | $17.26 | -0.3% | COM | 74347M108 |
| BRKR | BRUKER BIOSCIENCES CORP | 366,816 | $10,652 | 0.2% | $25.59 | +15.6% | COM | 116794108 |
| CBOE | CBOE GLOBAL MARKETS INC | 102,228 | $10,639 | 0.2% | $79.91 | +19.6% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 94,617 | $10,622 | 0.2% | $108.05 | +0.1% | COM | 159864107 |
| GIL | GILDAN ACTIVEWEAR INC | 368,791 | $10,385 | 0.2% | $25.31 | +1.2% | COM | 375916103 |
| — | HALYARD HEALTH INC | 178,028 | $10,192 | 0.2% | $37.72 | — | COM | 40650V100 |
| MMM | 3M CO | 50,623 | $9,958 | 0.2% | $101.53 | +28.2% | COM | 88579Y101 |
| META | FACEBOOK INC | 50,818 | $9,875 | 0.2% | $136.13 | +31.8% | COM | 30303M102 |
| CHE | CHEMED CORP NEW | 30,496 | $9,814 | 0.2% | $203.63 | +49.9% | COM | 16359R103 |
| WING | WINGSTOP INC | 187,341 | $9,764 | 0.2% | $37.54 | +35.6% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 141,015 | $9,750 | 0.2% | $45.84 | +27.9% | COM | 291011104 |
| LPLA | LPL FINL HLDGS INC | 147,410 | $9,661 | 0.2% | $61.98 | +6.0% | COM | 50212V100 |
| — | COUPA SOFTWARE INC | 154,343 | $9,606 | 0.2% | $45.62 | — | COM | 22266L106 |
| IT | GARTNER INC | 71,577 | $9,513 | 0.2% | $122.45 | +4.5% | COM | 366651107 |
| IWF | ISHARES TR RUSSELL1000GRW | 65,908 | $9,478 | 0.2% | $107.44 | — | ETF | 464287614 |
| NFLX | NETFLIX COM INC | 23,969 | $9,382 | 0.2% | $10.75 | +217.2% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,289 | $9,380 | 0.2% | $15.41 | +13.0% | COM | 67103H107 |
| — | FOOT LOCKER INC | 177,078 | $9,323 | 0.2% | $52.65 | — | COM | 344849104 |
| CRS | CARPENTER TECHNOLOGY CORP | 172,461 | $9,066 | 0.2% | $47.32 | 0.0% | COM | 144285103 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 129,911 | $9,025 | 0.2% | $32.29 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 54,503 | $8,916 | 0.2% | $90.98 | +53.1% | COM | G1151C101 |
| ELV | ANTHEM INC COM | 36,521 | $8,693 | 0.2% | $181.92 | +15.1% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 234,293 | $8,667 | 0.2% | $42.21 | -3.0% | COM | 889478103 |
| RVTY | PERKINELMER INC | 117,611 | $8,613 | 0.2% | $70.42 | +4.5% | COM | 714046109 |
| IWM | ISHARES TR RUSSELL 2000 | 52,395 | $8,581 | 0.2% | $47.96 | — | ETF | 464287655 |
| — | LEGG MASON INC | 245,883 | $8,540 | 0.2% | $38.02 | — | COM | 524901105 |
| FTNT | FORTINET INC | 136,382 | $8,514 | 0.2% | $9.81 | +20.7% | COM | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 122,957 | $8,424 | 0.2% | $58.37 | 0.0% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 74,743 | $8,356 | 0.2% | $64.07 | +44.4% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 102,087 | $8,315 | 0.2% | $81.09 | — | ETF | 922908553 |
| MD | MEDNAX INC | 188,842 | $8,173 | 0.2% | $55.62 | -13.8% | COM | 58502B106 |
| — | VIRTUSA CORP | 167,580 | $8,158 | 0.2% | $36.44 | — | COM | 92827P102 |
| — | SYNTEL INC | 251,050 | $8,056 | 0.2% | $23.73 | — | COM | 87162H103 |
| — | INVESTORS BANCORP INC NEW | 628,726 | $8,041 | 0.2% | $12.27 | — | COM | 46146L101 |
| MCD | MCDONALDS CORP | 51,294 | $8,037 | 0.2% | $103.21 | +31.3% | COM | 580135101 |
| NEOG | NEOGEN CORP | 100,107 | $8,028 | 0.2% | $26.34 | +40.0% | COM | 640491106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,198 | $7,921 | 0.2% | $80.52 | — | COM | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 202,273 | $7,852 | 0.2% | $37.24 | +1.9% | COM | 743312100 |
| — | WABCO HLDGS INC | 66,979 | $7,838 | 0.2% | $132.55 | — | COM | 92927K102 |
| MTG | MGIC INVT CORP WIS | 726,940 | $7,793 | 0.2% | $11.97 | -9.1% | COM | 552848103 |
| NTCT | NETSCOUT SYS INC | 261,986 | $7,781 | 0.2% | $31.46 | -11.6% | COM | 64115T104 |
| — | RESOLUTE ENERGY CORP | 248,803 | $7,763 | 0.2% | $34.65 | — | COM | 76116A306 |
| — | QIAGEN NV | 214,641 | $7,761 | 0.2% | $32.94 | — | COM | N72482123 |
| MC | MOELIS N CO | 129,814 | $7,614 | 0.2% | $33.30 | 0.0% | COM | 60786M105 |
| MANH | MANHATTAN ASSOCS INC | 159,315 | $7,489 | 0.2% | $52.25 | -15.3% | COM | 562750109 |
| ROL | ROLLINS INC | 141,120 | $7,420 | 0.2% | $18.16 | +14.0% | COM | 775711104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 303,114 | $7,381 | 0.2% | $24.35 | — | COM | 55003T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101,323 | $7,265 | 0.2% | $71.70 | — | COM | 049164205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114,513 | $7,237 | 0.2% | $54.71 | +1.3% | COM | 04247X102 |
| SYY | SYSCO CORP | 105,808 | $7,226 | 0.2% | $45.52 | +14.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 167,841 | $7,222 | 0.2% | $22.17 | +56.7% | COM | 17275R102 |
| — | E TRADE FINANCIAL CORP | 117,826 | $7,206 | 0.2% | $42.88 | — | COM | 269246401 |
| — | CRANE CO | 88,988 | $7,131 | 0.2% | $88.43 | — | COM | 224399105 |
| UVV | UNIVERSAL CORP VA | 107,401 | $7,094 | 0.2% | $55.37 | 0.0% | COM | 913456109 |
| YEXT | YEXT INC | 360,720 | $6,976 | 0.2% | $15.35 | 0.0% | COM | 98585N106 |
| AOS | SMITH A O | 115,327 | $6,822 | 0.2% | $51.90 | +5.8% | COM | 831865209 |
| — | AMTRUST FINANCIAL SERVICES I | 465,399 | $6,781 | 0.2% | $12.31 | — | COM | 032359309 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 127,815 | $6,634 | 0.2% | $37.27 | +35.8% | COM | 78467J100 |
| CME | CME GROUP INC | 39,769 | $6,519 | 0.2% | $107.22 | +16.4% | COM | 12572Q105 |
| — | DRIL QUIP INC | 126,269 | $6,490 | 0.2% | $52.58 | — | COM | 262037104 |
| VSAT | VIASAT INC | 97,512 | $6,408 | 0.2% | $69.85 | -8.6% | COM | 92552V100 |
| IJK | ISHARES TR SANDP MIDCP GROW | 28,382 | $6,380 | 0.1% | $136.98 | — | ETF | 464287606 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 98,256 | $6,329 | 0.1% | $40.34 | +53.5% | COM | 457985208 |
| EW | EDWARDS LIFESCIENCES CORP | 43,429 | $6,322 | 0.1% | $42.54 | +9.7% | COM | 28176E108 |
| — | CONSOL ENERGY INC NEW | 164,490 | $6,308 | 0.1% | $38.35 | — | COM | 20854L108 |
| JNJ | JOHNSON AND JOHNSON | 51,745 | $6,279 | 0.1% | $80.44 | +25.2% | COM | 478160104 |
| MED | MEDIFAST INC | 39,060 | $6,256 | 0.1% | $61.02 | +70.4% | COM | 58470H101 |
| IYH | ISHARES TR DJ US HEALTHCR | 34,668 | $6,177 | 0.1% | $106.30 | — | ETF | 464287762 |
| — | CORESITE RLTY CORP | 55,641 | $6,166 | 0.1% | $110.82 | — | COM | 21870Q105 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 37,937 | $6,147 | 0.1% | $107.35 | — | ETF | 464287705 |
| EVR | EVERCORE INC | 58,174 | $6,134 | 0.1% | $60.03 | +45.0% | COM | 29977A105 |
| AGCO | AGCO CORP | 100,276 | $6,089 | 0.1% | $53.70 | -2.6% | COM | 001084102 |
| — | CANTEL MEDICAL CORP | 61,694 | $6,068 | 0.1% | $91.30 | — | COM | 138098108 |
| SPY | SPDR TR UNIT SER 1 | 22,135 | $6,005 | 0.1% | $157.44 | — | ETF | 78462F103 |
| WTS | WATTS INDS INC | 75,945 | $5,954 | 0.1% | $69.11 | +12.3% | COM | 942749102 |
| MSM | MSC INDL DIRECT INC | 70,090 | $5,947 | 0.1% | $85.89 | +5.4% | COM | 553530106 |
| — | MTGE INVESTMENT CORP | 300,893 | $5,898 | 0.1% | $16.99 | — | COM | 55378A105 |
| — | ACTUANT CORP | 200,609 | $5,888 | 0.1% | $25.26 | — | COM | 00508X203 |
| UPS | UNITED PARCEL SERVICE INC | 55,164 | $5,860 | 0.1% | $72.41 | +15.7% | COM | 911312106 |
| — | CITRIX SYS INC | 55,812 | $5,851 | 0.1% | $90.72 | — | COM | 177376100 |
| — | DISCOVERY INC COM SER A | 211,161 | $5,807 | 0.1% | $23.30 | — | COM | 25470F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,212 | $5,780 | 0.1% | $92.95 | -3.3% | COM | 955306105 |
| CCOI | COGENT COMM GROUP INC | 107,727 | $5,753 | 0.1% | $33.53 | 0.0% | COM | 19239V302 |
| AGG | ISHARES TR LEHMAN AGG BND | 54,004 | $5,742 | 0.1% | $108.65 | — | ETF | 464287226 |
| GPN | GLOBAL PMTS INC | 50,902 | $5,675 | 0.1% | $90.48 | +18.8% | COM | 37940X102 |
| CHH | CHOICE HOTELS INTL INC | 74,868 | $5,660 | 0.1% | $70.26 | +7.1% | COM | 169905106 |
| MPC | MARATHON PETE CORP | 79,316 | $5,565 | 0.1% | $48.21 | +24.5% | COM | 56585A102 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,224 | $5,478 | 0.1% | $79.23 | — | COM | 297425100 |
| XOM | EXXON MOBIL CORP | 65,884 | $5,451 | 0.1% | $53.91 | +4.1% | COM | 30231G102 |
| VRNS | VARONIS SYS INC | 72,970 | $5,436 | 0.1% | $16.53 | +45.0% | COM | 922280102 |
| AYI | ACUITY BRANDS INC | 46,454 | $5,383 | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| GNW | GENWORTH FINL INC | 1,177,907 | $5,301 | 0.1% | $3.45 | -0.2% | COM | 37247D106 |
| NTAP | NETAPP INC | 67,262 | $5,282 | 0.1% | $43.61 | +31.1% | COM | 64110D104 |
| AVT | AVNET INC | 122,703 | $5,263 | 0.1% | $34.78 | -3.3% | COM | 053807103 |
| KMI | KINDER MORGAN INC DEL | 297,574 | $5,258 | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 101,157 | $5,232 | 0.1% | $43.36 | -5.0% | COM | 31847R102 |
| EEM | ISHARES TR MSCI EMERG MKT | 120,288 | $5,212 | 0.1% | $34.13 | — | ETF | 464287234 |
| — | MICHAEL KORS HLDGS LTD | 77,945 | $5,191 | 0.1% | $59.89 | — | COM | G60754101 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,061 | $5,113 | 0.1% | $102.30 | — | ETF | 464287887 |
| IWR | ISHARES TR RUSSELL MIDCAP | 24,018 | $5,095 | 0.1% | $162.08 | — | ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,450 | $5,006 | 0.1% | $41.87 | -3.0% | COM | 110122108 |
| IJS | ISHARES TR SANDP SMLCP VALU | 29,821 | $4,869 | 0.1% | $97.81 | — | ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T F | 42,500 | $4,786 | 0.1% | $112.61 | — | ETF | 46137V613 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,387 | $4,772 | 0.1% | $83.15 | — | COM | 78377T107 |
| — | MASONITE INTL CORP NEW | 65,416 | $4,700 | 0.1% | $67.12 | — | COM | 575385109 |
| CLF | CLEVELAND CLIFFS INC | 556,832 | $4,694 | 0.1% | $7.10 | +6.1% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,528 | $4,632 | 0.1% | $68.23 | +58.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 22,498 | $4,623 | 0.1% | $22.77 | +46.4% | COM | 697435105 |
| DORM | DORMAN PRODUCTS INC | 67,387 | $4,603 | 0.1% | $60.66 | +11.1% | COM | 258278100 |
| TJX | TJX COS INC | 48,031 | $4,572 | 0.1% | $32.54 | +21.6% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 41,079 | $4,553 | 0.1% | $60.09 | +37.4% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 45,905 | $4,526 | 0.1% | $67.26 | +29.5% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 87,020 | $4,484 | 0.1% | $41.55 | — | ETF | 81369Y308 |
| CARS | CARS COM INC | 157,761 | $4,479 | 0.1% | $26.09 | +5.4% | COM | 14575E105 |
| TRU | TRANSUNION | 61,990 | $4,441 | 0.1% | $48.16 | +33.6% | COM | 89400J107 |
| USPH | U S PHYSICAL THERAPY INC | 46,121 | $4,428 | 0.1% | $65.14 | +42.4% | COM | 90337L108 |
| MTH | MERITAGE CORP | 99,636 | $4,379 | 0.1% | $21.56 | +4.3% | COM | 59001A102 |
| CVGW | CALAVO GROWERS INC | 45,406 | $4,366 | 0.1% | $80.36 | 0.0% | COM | 128246105 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 60,367 | $4,324 | 0.1% | $44.95 | — | ETF | 81369Y704 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,081 | $4,323 | 0.1% | $32.05 | -10.5% | COM | 405217100 |
| UNF | UNIFIRST CORP MASS | 23,727 | $4,197 | 0.1% | $129.41 | +26.5% | COM | 904708104 |
| — | UNITED STATES STL CORP NEW | 120,721 | $4,195 | 0.1% | $35.19 | — | COM | 912909108 |
| PRAA | PRA GROUP INC | 108,663 | $4,189 | 0.1% | $32.86 | +17.4% | COM | 69354N106 |
| — | SEATTLE GENETICS INC | 62,133 | $4,125 | 0.1% | $66.39 | — | COM | 812578102 |
| VRSK | VERISK ANALYTICS INC | 38,275 | $4,120 | 0.1% | $89.79 | +13.3% | COM | 92345Y106 |
| UVE | UNIVERSAL INS HLDGS INC | 117,339 | $4,119 | 0.1% | $30.07 | +13.2% | COM | 91359V107 |
| IGIB | ISHARES TR LEHMAN INTER C | 38,616 | $4,103 | 0.1% | $109.03 | — | ETF | 464288638 |
| — | PS BUSINESS PKS INC CALIF | 31,743 | $4,079 | 0.1% | $115.07 | — | COM | 69360J107 |
| — | NORDSTROM INC | 78,100 | $4,044 | 0.1% | $51.78 | — | COM | 655664100 |
| EEFT | EURONET WORLDWIDE INC | 47,573 | $3,985 | 0.1% | $91.22 | -11.3% | COM | 298736109 |
| — | BELMOND LTD | 355,153 | $3,960 | 0.1% | $11.15 | — | COM | G1154H107 |
| BCPC | BALCHEM CORP | 40,220 | $3,947 | 0.1% | $89.28 | 0.0% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 27,022 | $3,893 | 0.1% | $59.46 | +91.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 27,673 | $3,834 | 0.1% | $83.11 | +47.6% | COM | 452308109 |
| TRMB | TRIMBLE NAVIGATION LTD | 115,000 | $3,777 | 0.1% | $37.38 | -7.2% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 75,743 | $3,752 | 0.1% | $44.40 | +11.3% | COM | 247361702 |
| NTLA | INTELLIA THERAPEUTICS INC | 136,878 | $3,745 | 0.1% | $24.23 | 0.0% | COM | 45826J105 |
| SCSC | SCANSOURCE INC | 91,020 | $3,668 | 0.1% | $36.30 | +3.8% | COM | 806037107 |
| FE | FIRSTENERGY CORP | 101,801 | $3,656 | 0.1% | $23.54 | +6.8% | COM | 337932107 |
| SPSC | SPS COMM INC | 49,438 | $3,633 | 0.1% | $35.47 | 0.0% | COM | 78463M107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 106,841 | $3,628 | 0.1% | $35.13 | 0.0% | COM | 56155L108 |
| BDX | BECTON DICKINSON AND CO | 15,095 | $3,616 | 0.1% | $126.70 | +56.6% | COM | 075887109 |
| PAYX | PAYCHEX INC | 52,174 | $3,566 | 0.1% | $42.62 | +20.9% | COM | 704326107 |
| HRTG | HERITAGE INS HLDGS INC | 211,496 | $3,526 | 0.1% | $16.76 | -1.6% | COM | 42727J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,886 | $3,518 | 0.1% | $40.13 | +10.4% | COM | 440327104 |
| STT | STATE STR CORP | 37,765 | $3,516 | 0.1% | $74.27 | +4.8% | COM | 857477103 |
| NTNX | NUTANIX INC CL A | 68,154 | $3,515 | 0.1% | $39.67 | +38.6% | COM | 67059N108 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 105,229 | $3,467 | 0.1% | $31.55 | — | COM | 05971J102 |
| BDC | BELDEN CDT INC | 56,543 | $3,456 | 0.1% | $59.78 | 0.0% | COM | 077454106 |
| — | INTREPID POTASH INC | 834,926 | $3,423 | 0.1% | $6.00 | — | COM | 46121Y102 |
| — | NANOMETRICS INC | 96,575 | $3,420 | 0.1% | $35.41 | — | COM | 630077105 |
| IVV | ISHARES TR SANDP 500 INDEX | 12,505 | $3,415 | 0.1% | $243.86 | — | ETF | 464287200 |
| — | DISCOVERY INC COM SER C | 133,867 | $3,414 | 0.1% | $25.50 | — | COM | 25470F302 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 186,412 | $3,411 | 0.1% | $19.20 | 0.0% | COM | 393222104 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 71,574 | $3,339 | 0.1% | $45.26 | +12.1% | COM | 410120109 |
| ADI | ANALOG DEVICES INC | 34,679 | $3,326 | 0.1% | $44.16 | +85.5% | COM | 032654105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 31,112 | $3,322 | 0.1% | $109.88 | — | ETF | 464288281 |
| — | VERSUM MATLS INC | 88,717 | $3,296 | 0.1% | $36.39 | — | COM | 92532W103 |
| AMT | AMERICAN TOWER REIT COM | 22,724 | $3,276 | 0.1% | $69.32 | +64.2% | COM | 03027X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 213,973 | $3,267 | 0.1% | $17.83 | 0.0% | COM | 004225108 |
| — | COOPER TIRE AND RUBR CO | 123,410 | $3,246 | 0.1% | $34.12 | — | COM | 216831107 |
| JPM | J P MORGAN CHASE AND CO | 31,129 | $3,244 | 0.1% | $44.92 | +98.2% | COM | 46625H100 |
| — | GREEN BANCORP INC | 148,153 | $3,200 | 0.1% | $22.25 | — | COM | 39260X100 |
| JEF | JEFFERIES FINL GROUP INC COM | 140,373 | $3,192 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | MARATHON OIL CORP | 152,720 | $3,186 | 0.1% | $20.86 | — | COM | 565849106 |
| CASH | META FINL GROUP INC | 32,521 | $3,168 | 0.1% | $34.36 | +1.6% | COM | 59100U108 |
| AN | AUTONATION INC | 64,963 | $3,156 | 0.1% | $49.56 | -4.4% | COM | 05329W102 |
| — | LUMINEX CORP DEL | 105,498 | $3,115 | 0.1% | $19.88 | — | COM | 55027E102 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 117,107 | $3,114 | 0.1% | $20.33 | — | ETF | 81369Y605 |
| EBAY | EBAY INC | 85,036 | $3,083 | 0.1% | $32.10 | +7.9% | COM | 278642103 |
| — | SONIC CORP | 89,297 | $3,074 | 0.1% | $25.98 | — | COM | 835451105 |
| MA | MASTERCARD INCORPORATED CL A | 15,473 | $3,041 | 0.1% | $149.04 | +21.0% | COM | 57636Q104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 62,924 | $3,027 | 0.1% | $40.12 | +19.2% | COM | 00737L103 |
| — | APTIV PLC | 32,486 | $2,977 | 0.1% | $84.82 | — | COM | G6095L109 |
| IDXX | IDEXX LABS INC | 13,624 | $2,969 | 0.1% | $179.09 | +15.1% | COM | 45168D104 |
| LOW | LOWES COS INC | 30,329 | $2,899 | 0.1% | $58.03 | +35.6% | COM | 548661107 |
| KR | KROGER CO | 101,722 | $2,894 | 0.1% | $24.42 | -12.5% | COM | 501044101 |
| — | AON PLC | 20,948 | $2,873 | 0.1% | $136.05 | — | COM | G0408V102 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 37,517 | $2,849 | 0.1% | $75.78 | — | ETF | 81369Y506 |
| MBB | ISHARES TR MBS FIXED BDFD | 27,096 | $2,823 | 0.1% | $107.39 | — | ETF | 464288588 |
| — | COWEN INC | 199,741 | $2,766 | 0.1% | $15.16 | — | COM | 223622606 |
| AFL | AFLAC INC | 63,961 | $2,752 | 0.1% | $29.92 | +25.5% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24,994 | $2,746 | 0.1% | $61.73 | +10.7% | COM | N53745100 |
| DIS | DISNEY WALT CO | 26,089 | $2,734 | 0.1% | $86.79 | +12.0% | COM | 254687106 |
| APD | AIR PRODS AND CHEMS INC | 17,415 | $2,712 | 0.1% | $111.77 | +21.3% | COM | 009158106 |
| — | STATE BK FINL CORP | 81,171 | $2,711 | 0.1% | $25.40 | — | COM | 856190103 |
| SYK | STRYKER CORP | 16,054 | $2,711 | 0.1% | $82.99 | +86.5% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,828 | $2,702 | 0.1% | $192.87 | — | COM | 339041105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,129 | $2,637 | 0.1% | $58.69 | — | ETF | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 33,671 | $2,630 | 0.1% | $79.92 | — | ETF | 92206C409 |
| ECPG | ENCORE CAP GROUP INC | 71,338 | $2,611 | 0.1% | $44.86 | -6.3% | COM | 292554102 |
| KEX | KIRBY CORP | 31,156 | $2,605 | 0.1% | $65.55 | +32.4% | COM | 497266106 |
| CMCSA | COMCAST CORP | 79,379 | $2,604 | 0.1% | $25.96 | +3.4% | COM | 20030N101 |
| NUE | NUCOR CORP | 41,467 | $2,592 | 0.1% | $49.42 | +9.5% | COM | 670346105 |
| COST | COSTCO WHSL CORP | 12,353 | $2,582 | 0.1% | $145.48 | +22.2% | COM | 22160K105 |
| RMAX | RE MAX HLDGS INC | 48,820 | $2,561 | 0.1% | $38.82 | +19.8% | COM | 75524W108 |
| LVS | LAS VEGAS SANDS CORP | 33,313 | $2,544 | 0.1% | $36.78 | +78.6% | COM | 517834107 |
| SHY | ISHARES TR 1 3 YR TRS BD | 30,304 | $2,526 | 0.1% | $84.46 | — | ETF | 464287457 |
| AMGN | AMGEN INC | 13,401 | $2,474 | 0.1% | $121.77 | +15.2% | COM | 031162100 |
| — | SPECTRUM BRANDS HLDGS INC | 30,017 | $2,450 | 0.1% | $83.12 | — | COM | 84763R101 |
| F | FORD MTR CO DEL | 220,961 | $2,446 | 0.1% | $7.48 | +3.4% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 24,371 | $2,436 | 0.1% | $60.85 | +32.9% | COM | 277432100 |
| MAS | MASCO CORP | 64,717 | $2,422 | 0.1% | $33.28 | +2.5% | COM | 574599106 |
| PLD | PROLOGIS INC | 36,774 | $2,416 | 0.1% | $37.45 | +38.8% | COM | 74340W103 |
| MAT | MATTEL INC | 142,673 | $2,343 | 0.1% | $15.18 | 0.0% | COM | 577081102 |
| — | INGERSOLL RAND PLC | 26,084 | $2,341 | 0.1% | $83.74 | — | COM | G47791101 |
| ANGO | ANGIODYNAMICS INC | 104,861 | $2,332 | 0.1% | $16.04 | +27.4% | COM | 03475V101 |
| DNOW | NOW INC | 173,020 | $2,306 | 0.1% | $13.19 | 0.0% | COM | 67011P100 |
| — | DOWDUPONT INC COM | 34,880 | $2,299 | 0.1% | $69.22 | — | COM | 26078J100 |
| WCC | WESCO INTL INC | 40,184 | $2,295 | 0.1% | $58.70 | +0.4% | COM | 95082P105 |
| — | TORCHMARK CORP | 28,064 | $2,285 | 0.1% | $74.59 | — | COM | 891027104 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 40,772 | $2,231 | 0.1% | $54.18 | — | ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC COM | 34,076 | $2,203 | 0.1% | $45.18 | +7.9% | COM | 92939U106 |
| LNN | LINDSAY MFG CO | 22,499 | $2,182 | 0.1% | $64.95 | +32.6% | COM | 535555106 |
| WMT | WALMART INC | 25,265 | $2,164 | 0.1% | $22.85 | +10.5% | COM | 931142103 |
| T | AT AND T INC | 67,255 | $2,160 | 0.1% | $12.97 | +12.0% | COM | 00206R102 |
| VFC | V F CORP | 26,287 | $2,143 | 0.1% | $54.41 | +38.5% | COM | 918204108 |
| GNTX | GENTEX CORP | 92,732 | $2,135 | 0.1% | $18.25 | +30.0% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 25,361 | $2,112 | 0.0% | $40.28 | +97.4% | COM | 70450Y103 |
| — | RAYTHEON CO | 10,758 | $2,078 | 0.0% | $136.14 | — | COM | 755111507 |
| AES | AES CORP | 153,340 | $2,056 | 0.0% | $8.76 | +7.0% | COM | 00130H105 |
| VVV | VALVOLINE INC COM | 94,961 | $2,048 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| WH | WYNDHAM HOTELS N RESORTS INC | 34,540 | $2,032 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NEU | NEWMARKET CORP | 5,015 | $2,029 | 0.0% | $334.90 | 0.0% | COM | 651587107 |
| THR | THERMON GROUP HLDGS INC | 88,694 | $2,028 | 0.0% | $19.11 | +22.6% | COM | 88362T103 |
| FISV | FISERV INC | 27,306 | $2,023 | 0.0% | $56.87 | +27.7% | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 19,362 | $2,022 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| — | UNITED TECHNOLOGIES CORP | 15,995 | $2,000 | 0.0% | $95.90 | — | COM | 913017109 |
| IYZ | ISHARES TR DJ US TELECOMM | 71,438 | $1,970 | 0.0% | $26.90 | — | ETF | 464287713 |
| NWSA | NEWS CORP NEW | 125,559 | $1,946 | 0.0% | $14.66 | -0.9% | COM | 65249B109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 44,359 | $1,903 | 0.0% | $42.97 | — | ETF | 921943858 |
| ADBE | ADOBE SYS INC | 7,783 | $1,898 | 0.0% | $150.32 | +57.4% | COM | 00724F101 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 20,190 | $1,897 | 0.0% | $78.24 | — | ETF | 78464A607 |
| IEFA | ISHARES TR CORE MSCI EAFE | 29,826 | $1,890 | 0.0% | $63.75 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 23,933 | $1,868 | 0.0% | $66.69 | -7.3% | COM | 742718109 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 38,158 | $1,831 | 0.0% | $48.84 | — | ETF | 78468R739 |
| LQD | ISHARES TR GS CORP BD FD | 15,971 | $1,830 | 0.0% | $121.15 | — | ETF | 464287242 |
| — | EATON VANCE CORP | 35,048 | $1,829 | 0.0% | $39.70 | — | COM | 278265103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,942 | $1,808 | 0.0% | $109.31 | -8.6% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 9,115 | $1,806 | 0.0% | $120.36 | +53.9% | COM | 303075105 |
| BRO | BROWN AND BROWN INC | 64,950 | $1,801 | 0.0% | $19.06 | +34.8% | COM | 115236101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,155 | $1,801 | 0.0% | $53.80 | +2.4% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,209 | $1,782 | 0.0% | $227.60 | +31.1% | COM | 016255101 |
| KO | COCA COLA CO | 39,251 | $1,722 | 0.0% | $32.42 | +4.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 30,926 | $1,664 | 0.0% | $25.26 | +39.2% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 8,390 | $1,564 | 0.0% | $111.13 | +54.8% | COM | 369550108 |
| GAP | GAP INC DEL | 48,258 | $1,563 | 0.0% | $22.55 | +4.1% | COM | 364760108 |
| — | VIACOM INC NEW | 51,275 | $1,546 | 0.0% | $38.04 | — | COM | 92553P201 |
| — | PRAXAIR INC | 9,585 | $1,516 | 0.0% | $119.25 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 8,609 | $1,488 | 0.0% | $76.01 | — | COM | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,300 | $1,468 | 0.0% | $44.52 | +21.3% | COM | 02079K305 |
| EFX | EQUIFAX INC | 11,702 | $1,464 | 0.0% | $80.16 | +38.3% | COM | 294429105 |
| CBSH | COMMERCE BANCSHARES INC | 22,267 | $1,441 | 0.0% | $24.05 | +74.9% | COM | 200525103 |
| UNP | UNION PAC CORP | 10,159 | $1,439 | 0.0% | $76.08 | +54.8% | COM | 907818108 |
| TMO | THERMO ELECTRON CORP | 6,882 | $1,426 | 0.0% | $125.39 | +65.9% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 33,476 | $1,413 | 0.0% | $41.86 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 27,864 | $1,402 | 0.0% | $29.32 | +9.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 10,216 | $1,386 | 0.0% | $89.35 | +41.6% | COM | 149123101 |
| — | WYNDHAM WORLDWIDE CORP | 31,159 | $1,379 | 0.0% | $86.96 | — | COM | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 11,863 | $1,377 | 0.0% | $62.41 | +38.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 16,133 | $1,374 | 0.0% | $79.49 | 0.0% | COM | 98978V103 |
| TXN | TEXAS INSTRS INC | 12,403 | $1,367 | 0.0% | $77.79 | +12.2% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,259 | $1,362 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| AZO | AUTOZONE INC | 2,017 | $1,353 | 0.0% | $532.63 | +21.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 6,144 | $1,345 | 0.0% | $101.32 | +97.1% | COM | 21036P108 |
| HRL | HORMEL FOODS CORP | 35,989 | $1,339 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 26,987 | $1,318 | 0.0% | $44.86 | +7.2% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 26,436 | $1,296 | 0.0% | $35.05 | +37.5% | COM | 115637209 |
| MO | ALTRIA GROUP INC | 22,660 | $1,287 | 0.0% | $22.27 | +44.6% | COM | 02209S103 |
| NKE | NIKE INC | 16,092 | $1,282 | 0.0% | $50.99 | +25.2% | COM | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,846 | $1,273 | 0.0% | $80.94 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC | 14,821 | $1,256 | 0.0% | $48.78 | +54.6% | COM | 778296103 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL M | 36,769 | $1,250 | 0.0% | $49.58 | — | ETF | 78464A805 |
| ALL | ALLSTATE CORP | 13,649 | $1,246 | 0.0% | $81.24 | -2.0% | COM | 020002101 |
| — | HARRIS CORP DEL | 8,509 | $1,230 | 0.0% | $70.91 | — | COM | 413875105 |
| IWD | ISHARES TR RUSSELL1000VAL | 10,105 | $1,227 | 0.0% | $119.30 | — | ETF | 464287598 |
| — | COREPOINT LODGING INC COM | 47,276 | $1,224 | 0.0% | $25.89 | — | COM | 21872L104 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 8,079 | $1,210 | 0.0% | $132.74 | — | ETF | 922908736 |
| DHR | DANAHER CORP DEL | 12,249 | $1,209 | 0.0% | $64.94 | +32.4% | COM | 235851102 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 25,323 | $1,192 | 0.0% | $48.47 | — | ETF | 33738D408 |
| — | EXPRESS SCRIPTS HLDG CO | 15,414 | $1,190 | 0.0% | $69.09 | — | COM | 30219G108 |
| — | NUVEEN MUNICIPAL VALUE FU | 121,973 | $1,166 | 0.0% | $10.46 | — | ETF | 670928100 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 11,051 | $1,147 | 0.0% | $99.86 | — | ETF | 922908744 |
| IDU | ISHARES TR DJ US UTILS | 8,551 | $1,128 | 0.0% | $97.79 | — | ETF | 464287697 |
| — | ENVISION HEALTHCARE CORP COM | 25,587 | $1,126 | 0.0% | $38.44 | — | COM | 29414D100 |
| — | ISHARES TR IBND DEC21 ETF | 45,586 | $1,111 | 0.0% | $24.99 | — | ETF | 46434VBK5 |
| AGGY | WISDOMTREE TR BRCLYS US AGGR | 22,709 | $1,100 | 0.0% | $50.22 | — | ETF | 97717X511 |
| UAA | UNDER ARMOUR INC | 46,252 | $1,040 | 0.0% | $19.75 | 0.0% | COM | 904311107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1,034 | 0.0% | $14.62 | — | ETF | 67066V101 |
| — | ISHARES TR IBND DEC19 ETF | 40,168 | $995 | 0.0% | $25.09 | — | ETF | 46434VAU4 |
| NTRS | NORTHERN TR CORP | 9,616 | $989 | 0.0% | $76.52 | +10.2% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 13,939 | $987 | 0.0% | $57.58 | -8.4% | COM | 375558103 |
| IYC | ISHARES TR DJ US CON CYCL | 4,978 | $965 | 0.0% | $107.71 | — | ETF | 464287580 |
| PGR | PROGRESSIVE CORP OHIO | 16,141 | $955 | 0.0% | $30.30 | +59.4% | COM | 743315103 |
| — | ROCKWELL COLLINS INC | 6,977 | $940 | 0.0% | $95.65 | — | COM | 774341101 |
| PPG | PPG INDS INC | 8,884 | $922 | 0.0% | $91.67 | -0.0% | COM | 693506107 |
| — | ISHARES TR DEC 2020 CORP | 35,925 | $900 | 0.0% | $25.51 | — | ETF | 46434VAQ3 |
| PII | POLARIS INDS INC | 7,268 | $888 | 0.0% | $119.96 | -2.5% | COM | 731068102 |
| PFE | PFIZER INC | 24,368 | $884 | 0.0% | $19.52 | +24.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC SHS | 10,330 | $884 | 0.0% | $62.59 | +9.5% | COM | G5960L103 |
| EME | EMCOR GROUP INC | 11,576 | $882 | 0.0% | $47.84 | +57.4% | COM | 29084Q100 |
| KMB | KIMBERLY CLARK CORP | 8,248 | $869 | 0.0% | $88.31 | -10.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 11,965 | $869 | 0.0% | $65.54 | — | ADR | 780259107 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 20,643 | $863 | 0.0% | $42.19 | — | ETF | 74347B508 |
| — | SIRIUS XM HLDGS INC | 124,475 | $843 | 0.0% | $6.77 | — | COM | 82968B103 |
| DAR | DARLING INTL INC | 42,078 | $837 | 0.0% | $18.12 | 0.0% | COM | 237266101 |
| AVY | AVERY DENNISON CORP | 8,052 | $822 | 0.0% | $58.39 | +58.1% | COM | 053611109 |
| — | GLOBAL X FDS SCIEN BETA US | 25,496 | $806 | 0.0% | $30.36 | — | ETF | 37954Y103 |
| COF | CAPITAL ONE FINL CORP | 8,735 | $803 | 0.0% | $81.69 | +1.6% | COM | 14040H105 |
| JKHY | HENRY JACK AND ASSOC INC | 6,162 | $803 | 0.0% | $44.14 | +156.8% | COM | 426281101 |
| DE | DEERE AND CO | 5,562 | $778 | 0.0% | $98.30 | +33.6% | COM | 244199105 |
| — | ISHARES TR IBND DEC22 ETF | 31,917 | $777 | 0.0% | $25.15 | — | ETF | 46434VBA7 |
| NOC | NORTHROP GRUMMAN CORP | 2,505 | $771 | 0.0% | $117.19 | +148.8% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,665 | $767 | 0.0% | $58.91 | +68.3% | COM | 11133T103 |
| ECL | ECOLAB INC | 5,454 | $765 | 0.0% | $102.54 | +29.6% | COM | 278865100 |
| — | VANECK VECTORS ETF TR EMERGING | 37,487 | $760 | 0.0% | $21.65 | — | ETF | 92189F478 |
| CTAS | CINTAS CORP | 4,106 | $760 | 0.0% | $37.77 | +10.3% | COM | 172908105 |
| GWW | GRAINGER W W INC | 2,439 | $752 | 0.0% | $201.71 | +33.6% | COM | 384802104 |
| BCO | BRINKS CO | 9,427 | $752 | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| CLH | CLEAN HARBORS INC | 13,506 | $750 | 0.0% | $51.36 | 0.0% | COM | 184496107 |
| AVGO | BROADCOM INC COM | 3,024 | $734 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 2,645 | $725 | 0.0% | $132.98 | +84.1% | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 5,880 | $719 | 0.0% | $84.71 | +30.9% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC COM | 18,043 | $702 | 0.0% | $22.37 | +34.7% | COM | 174610105 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 24,427 | $701 | 0.0% | $29.50 | — | ETF | 92189F437 |
| CLX | CLOROX CO DEL | 5,167 | $699 | 0.0% | $79.76 | +24.0% | COM | 189054109 |
| FFIV | F5 NETWORKS INC | 4,011 | $692 | 0.0% | $144.92 | +15.0% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 8,012 | $683 | 0.0% | $68.86 | -1.4% | COM | 03073E105 |
| PRI | PRIMERICA INC | 6,822 | $679 | 0.0% | $100.44 | -2.6% | COM | 74164M108 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 4,334 | $675 | 0.0% | $143.34 | — | ETF | 922908751 |
| WFC | WELLS FARGO AND CO NEW | 12,128 | $672 | 0.0% | $32.69 | +32.6% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 4,965 | $653 | 0.0% | $83.41 | +15.1% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 5,055 | $640 | 0.0% | $55.87 | +128.5% | COM | 571903202 |
| MOH | MOLINA HEALTHCARE INC | 6,493 | $636 | 0.0% | $61.79 | +41.1% | COM | 60855R100 |
| TRN | TRINITY INDS INC | 18,447 | $632 | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| TKR | TIMKEN CO | 14,311 | $623 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| MUSA | MURPHY USA INC | 8,385 | $623 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| VC | VISTEON CORP | 4,703 | $608 | 0.0% | $81.10 | +53.3% | COM | 92839U206 |
| — | TE CONNECTIVITY LTD | 6,744 | $607 | 0.0% | $62.22 | — | COM | H84989104 |
| CBRE | CBRE GROUP INC | 12,662 | $604 | 0.0% | $43.29 | +9.2% | COM | 12504L109 |
| SJM | SMUCKER J M CO | 5,595 | $601 | 0.0% | $75.63 | +16.1% | COM | 832696405 |
| — | WELLCARE HEALTH PLANS INC COM | 2,426 | $597 | 0.0% | $159.96 | — | COM | 94946T106 |
| KOP | KOPPERS HOLDINGS INC | 15,399 | $591 | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| — | EXTENDED STAY AMER INC | 26,724 | $578 | 0.0% | $21.63 | — | COM | 30224P200 |
| — | ISHARES TR DEC 18 CP TERM | 22,805 | $573 | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| CL | COLGATE PALMOLIVE CO | 8,703 | $564 | 0.0% | $58.68 | -6.9% | COM | 194162103 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 4,716 | $556 | 0.0% | $103.65 | — | ETF | 922908652 |
| POOL | POOL CORPORATION | 3,656 | $554 | 0.0% | $76.06 | +77.1% | COM | 73278L105 |
| — | AEGION CORP | 21,179 | $545 | 0.0% | $25.73 | — | COM | 00770F104 |
| CNC | CENTENE CORP DEL | 4,358 | $537 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 2,753 | $536 | 0.0% | $147.55 | — | ETF | 464287507 |
| — | NEWFIELD EXPL CO | 17,333 | $524 | 0.0% | $30.23 | — | COM | 651290108 |
| NEE | NEXTERA ENERGY INC | 3,087 | $516 | 0.0% | $19.41 | +72.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 3,783 | $516 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 3,254 | $513 | 0.0% | $147.29 | — | ETF | 922908629 |
| MKC | MCCORMICK AND CO INC | 4,311 | $500 | 0.0% | $32.89 | +38.1% | COM | 579780206 |
| SPMD | SPDR SERIES TRUST DJWS MIDCAP | 14,253 | $497 | 0.0% | $46.70 | — | ETF | 78464A847 |
| — | ANDEAVOR COM | 3,791 | $497 | 0.0% | $111.17 | — | COM | 03349M105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 10,784 | $490 | 0.0% | $52.51 | — | COM | G2709G107 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,667 | $484 | 0.0% | $105.16 | — | ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,032 | $482 | 0.0% | $81.66 | — | COM | 931427108 |
| THO | THOR INDS INC | 4,922 | $479 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| HUM | HUMANA INC | 1,581 | $471 | 0.0% | $212.41 | +29.1% | COM | 444859102 |
| REET | ISHARES TR GLOBAL REIT ETF | 18,313 | $470 | 0.0% | $25.66 | — | ETF | 46434V647 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,994 | $464 | 0.0% | $9.87 | +81.2% | COM | 928298108 |
| SPGI | SNP GLOBAL INC COM | 2,167 | $442 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,946 | $435 | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| — | CIGNA CORP | 2,396 | $407 | 0.0% | $101.17 | — | COM | 125509109 |
| — | ISHARES TR IBONDS DEC 21 | 15,969 | $406 | 0.0% | $25.92 | — | ETF | 46435G789 |
| DCI | DONALDSON INC | 8,932 | $403 | 0.0% | $34.10 | +19.7% | COM | 257651109 |
| PVH | PVH CORP | 2,652 | $397 | 0.0% | $104.15 | +49.5% | COM | 693656100 |
| OGE | OGE ENERGY CORP | 11,157 | $393 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| — | DOMTAR CORP | 8,121 | $388 | 0.0% | $42.91 | — | COM | 257559203 |
| — | ISHARES TR IBND DEC23 ETF | 15,959 | $387 | 0.0% | $24.83 | — | ETF | 46434VAX8 |
| DY | DYCOM INDS INC | 4,052 | $383 | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| MSI | MOTOROLA INC | 3,286 | $382 | 0.0% | $99.23 | 0.0% | COM | 620076307 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 9,000 | $378 | 0.0% | $42.00 | — | ADR | 44332N106 |
| — | DIEBOLD INC | 31,416 | $375 | 0.0% | $11.94 | — | COM | 253651103 |
| WM | WASTE MGMT INC DEL | 4,597 | $374 | 0.0% | $41.81 | +73.9% | COM | 94106L109 |
| — | SANDERSON FARMS INC | 3,473 | $365 | 0.0% | $105.10 | — | COM | 800013104 |
| TAL | TAL ED GROUP | 9,751 | $359 | 0.0% | $29.74 | — | ADR | 874080104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,808 | $358 | 0.0% | $52.59 | — | ETF | 46434G103 |
| — | ISHARES TR 19 AMT FREE MN | 13,731 | $349 | 0.0% | $25.44 | — | ETF | 46429B564 |
| IQV | IQVIA HLDGS INC COM | 3,501 | $349 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | ISHARES TR IBONDS DEC 22 | 13,604 | $347 | 0.0% | $26.17 | — | ETF | 46435G755 |
| — | ISHARES TR ISHS2018SNPAMT | 13,526 | $344 | 0.0% | $25.40 | — | ETF | 46429B580 |
| FDX | FEDEX CORP | 1,442 | $327 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 5,596 | $327 | 0.0% | $5.24 | +103.9% | COM | 88162G103 |
| ES | EVERSOURCE | 5,556 | $326 | 0.0% | $37.24 | +18.4% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 7,232 | $326 | 0.0% | $33.82 | +26.1% | COM | 406216101 |
| — | ISHARES TR IBONDS SEP2020 | 12,740 | $323 | 0.0% | $25.37 | — | ETF | 46434V571 |
| AA | ALCOA CORP | 6,896 | $323 | 0.0% | $39.30 | +22.2% | COM | 013872106 |
| G | GENPACT LIMITED | 10,699 | $310 | 0.0% | $24.48 | +15.6% | COM | G3922B107 |
| SNPS | SYNOPSYS INC | 3,561 | $305 | 0.0% | $59.16 | +47.3% | COM | 871607107 |
| VRSN | VERISIGN INC | 2,204 | $303 | 0.0% | $111.83 | +13.7% | COM | 92343E102 |
| Z | ZILLOW GROUP INC | 5,050 | $298 | 0.0% | $55.41 | 0.0% | COM | 98954M200 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 830 | $294 | 0.0% | $268.50 | — | ETF | 78467Y107 |
| FTV | FORTIVE CORP | 3,762 | $290 | 0.0% | $31.94 | +44.9% | COM | 34959J108 |
| — | FEDERAL REALTY INVT TR | 2,274 | $288 | 0.0% | $117.10 | — | COM | 313747206 |
| HYG | ISHARES TR HIGH YLD CORP | 3,096 | $263 | 0.0% | $90.84 | — | ETF | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $258 | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| — | AVANGRID INC COM | 4,723 | $250 | 0.0% | $52.93 | — | COM | 05351W103 |
| — | INTERXION HOLDING N V | 3,983 | $249 | 0.0% | $62.52 | — | COM | N47279109 |
| FTI | TECHNIPFMC LTD COM | 7,823 | $248 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| MRSH | MARSH AND MCLENNAN COS INC | 2,949 | $242 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,258 | $239 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 844 | $238 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 6,349 | $237 | 0.0% | $37.48 | — | ETF | 78468R788 |
| MSA | MSA SAFETY INC | 2,436 | $235 | 0.0% | $90.37 | 0.0% | COM | 553498106 |
| AMAT | APPLIED MATLS INC | 5,064 | $234 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| SSP | SCRIPPS E W CO OHIO | 17,087 | $229 | 0.0% | $9.36 | 0.0% | COM | 811054402 |
| — | CELGENE CORP | 2,883 | $229 | 0.0% | $111.79 | — | COM | 151020104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,573 | $223 | 0.0% | $32.56 | — | ETF | 33939L407 |
| EL | LAUDER ESTEE COS INC | 1,543 | $220 | 0.0% | $134.45 | 0.0% | COM | 518439104 |
| — | ARISTA NETWORKS INC | 852 | $219 | 0.0% | $202.49 | — | COM | 040413106 |
| IP | INTL PAPER CO | 4,177 | $218 | 0.0% | $36.51 | -0.4% | COM | 460146103 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 12,433 | $215 | 0.0% | $15.42 | 0.0% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 3,038 | $212 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | WORLDPAY INC CL A | 2,521 | $206 | 0.0% | $82.21 | — | COM | 981558109 |
| — | LHC GROUP INC | 2,400 | $205 | 0.0% | $85.42 | — | COM | 50187A107 |
| TSN | TYSON FOODS INC | 2,968 | $204 | 0.0% | $56.26 | 0.0% | COM | 902494103 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 1,850 | $202 | 0.0% | $111.11 | — | ETF | 464288414 |
| ARI | APOLLO COML REAL EST FIN INC | 10,258 | $188 | 0.0% | $17.20 | — | COM | 03762U105 |
| — | ENSCO PLC SHS CLASS A | 16,012 | $116 | 0.0% | $7.24 | — | ADR | G3157S106 |