CIK: 0000940445 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,769,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,550 | $55,262 | 3.1% | $22.67 | +72.4% | COM | 037833100 |
| — | HARRIS CORP DEL | 249,212 | $35,301 | 2.0% | $66.25 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 445,510 | $34,269 | 1.9% | $56.86 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 146,719 | $32,346 | 1.8% | $64.06 | +190.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 524,649 | $27,770 | 1.6% | $29.38 | +8.8% | COM | 92343V104 |
| MMM | 3M CO | 109,982 | $25,886 | 1.5% | $75.37 | +92.3% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 277,135 | $25,471 | 1.4% | $40.66 | +46.8% | COM | 91913Y100 |
| RGA | REINSURANCE GROUP AMER INC | 160,879 | $25,086 | 1.4% | $77.88 | +94.4% | COM | 759351604 |
| — | RAYTHEON CO | 131,533 | $24,708 | 1.4% | $86.15 | — | COM | 755111507 |
| TSN | TYSON FOODS INC | 299,382 | $24,271 | 1.4% | $39.55 | +55.4% | COM | 902494103 |
| — | AETNA INC NEW | 132,868 | $23,968 | 1.4% | $96.34 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 463,498 | $21,914 | 1.2% | $30.18 | +44.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 249,780 | $20,892 | 1.2% | $56.07 | +1.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 507,226 | $20,314 | 1.1% | $25.20 | +21.8% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 157,291 | $20,066 | 1.1% | $101.51 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 120,085 | $18,384 | 1.0% | $89.35 | +43.9% | COM | G1151C101 |
| INGR | INGREDION INC | 127,183 | $17,780 | 1.0% | $81.56 | +61.8% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,987 | $17,752 | 1.0% | $103.77 | +22.5% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 225,727 | $17,259 | 1.0% | $22.25 | +45.6% | COM | 872540109 |
| — | LAM RESEARCH CORP | 93,278 | $17,170 | 1.0% | $182.28 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 191,899 | $17,137 | 1.0% | $30.08 | +69.1% | COM | 754730109 |
| GOOGL | ALPHABET INC | 15,686 | $16,524 | 0.9% | $51.24 | 0.0% | COM | 02079K305 |
| WHR | WHIRLPOOL CORP | 94,197 | $15,885 | 0.9% | $153.54 | +10.3% | COM | 963320106 |
| AZO | AUTOZONE INC | 22,316 | $15,875 | 0.9% | $469.17 | +36.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 184,560 | $15,787 | 0.9% | $38.06 | +97.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 161,488 | $15,617 | 0.9% | $33.80 | +97.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 167,021 | $15,523 | 0.9% | $60.32 | +18.1% | COM | 548661107 |
| DOV | DOVER CORP | 152,612 | $15,412 | 0.9% | $47.84 | +42.4% | COM | 260003108 |
| DIS | DISNEY WALT CO | 142,103 | $15,277 | 0.9% | $82.78 | +17.5% | COM | 254687106 |
| NEU | NEWMARKET CORP | 38,076 | $15,131 | 0.9% | $228.76 | +50.3% | COM | 651587107 |
| DE | DEERE & CO | 94,396 | $14,774 | 0.8% | $70.87 | +74.6% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 72,607 | $14,491 | 0.8% | $93.62 | +75.6% | COM | 701094104 |
| AFL | AFLAC INC | 164,975 | $14,481 | 0.8% | $21.28 | +65.8% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 148,484 | $13,756 | 0.8% | $54.54 | +26.2% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 147,864 | $13,586 | 0.8% | $62.80 | +15.7% | COM | 742718109 |
| — | AARONS INC | 340,363 | $13,563 | 0.8% | $25.63 | — | COM | 002535300 |
| BIIB | BIOGEN INC | 41,232 | $13,135 | 0.7% | $303.99 | +5.5% | COM | 09062X103 |
| CACI | CACI INTL INC | 97,940 | $12,962 | 0.7% | $91.93 | +46.9% | COM | 127190304 |
| LLY | LILLY ELI & CO | 148,339 | $12,529 | 0.7% | $47.73 | +57.7% | COM | 532457108 |
| CRUS | CIRRUS LOGIC INC | 237,962 | $12,341 | 0.7% | $44.09 | +22.5% | COM | 172755100 |
| — | DST SYS INC DEL | 197,568 | $12,263 | 0.7% | $80.43 | — | COM | 233326107 |
| MCK | MCKESSON CORP | 75,381 | $11,756 | 0.7% | $133.65 | +3.9% | COM | 58155Q103 |
| BA | BOEING CO | 38,715 | $11,417 | 0.6% | $128.39 | +100.5% | COM | 097023105 |
| DLX | DELUXE CORP | 147,291 | $11,318 | 0.6% | $30.90 | +61.1% | COM | 248019101 |
| PEP | PEPSICO INC | 93,011 | $11,154 | 0.6% | $62.29 | +42.9% | COM | 713448108 |
| C | CITIGROUP INC | 149,644 | $11,135 | 0.6% | $35.80 | +57.7% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED | 72,763 | $11,013 | 0.6% | $129.73 | +9.6% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,838 | $10,868 | 0.6% | $108.31 | -5.7% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC | 170,514 | $10,572 | 0.6% | $30.86 | +74.9% | COM | 25659T107 |
| TRV | TRAVELERS COMPANIES INC | 77,163 | $10,466 | 0.6% | $89.17 | +23.9% | COM | 89417E109 |
| KR | KROGER CO | 373,399 | $10,250 | 0.6% | $22.96 | -14.6% | COM | 501044101 |
| AIZ | ASSURANT INC | 99,512 | $10,035 | 0.6% | $54.55 | +55.0% | COM | 04621X108 |
| — | WYNDHAM WORLDWIDE CORP | 86,266 | $9,996 | 0.6% | $104.07 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 108,218 | $9,937 | 0.6% | $42.80 | +48.1% | COM | 03073E105 |
| ROST | ROSS STORES INC | 119,946 | $9,626 | 0.5% | $40.26 | +60.2% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 95,358 | $9,496 | 0.5% | $65.54 | +21.0% | COM | 14040H105 |
| INTC | INTEL CORP | 204,972 | $9,461 | 0.5% | $27.77 | +31.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 129,903 | $9,418 | 0.5% | $59.90 | -6.1% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,532 | $9,355 | 0.5% | $70.17 | +46.9% | COM | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,717 | $9,195 | 0.5% | $50.04 | +6.8% | COM | 025932104 |
| WAT | WATERS CORP | 47,455 | $9,168 | 0.5% | $158.78 | +21.6% | COM | 941848103 |
| DOX | AMDOCS LTD | 139,675 | $9,146 | 0.5% | $39.12 | +41.0% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 28,437 | $9,130 | 0.5% | $110.71 | +129.0% | COM | 539830109 |
| V | VISA INC | 79,625 | $9,079 | 0.5% | $74.68 | +39.8% | COM | 92826C839 |
| T | AT&T INC | 230,470 | $8,961 | 0.5% | $12.81 | +19.1% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 28,873 | $8,861 | 0.5% | $158.52 | +65.9% | COM | 666807102 |
| META | FACEBOOK INC | 49,602 | $8,753 | 0.5% | $146.00 | +20.2% | COM | 30303M102 |
| HD | HOME DEPOT INC | 45,671 | $8,656 | 0.5% | $76.40 | +85.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 85,944 | $8,487 | 0.5% | $21.00 | +27.7% | COM | 931142103 |
| SLGN | SILGAN HOLDINGS INC | 283,585 | $8,335 | 0.5% | $27.03 | +7.1% | COM | 827048109 |
| FICO | FAIR ISAAC CORP | 53,001 | $8,120 | 0.5% | $63.13 | +139.7% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 55,343 | $7,784 | 0.4% | $122.32 | — | COM | 922908736 |
| ETR | ENTERGY CORP NEW | 92,243 | $7,508 | 0.4% | $26.35 | +17.2% | COM | 29364G103 |
| PPG | PPG INDS INC | 62,585 | $7,311 | 0.4% | $87.44 | +13.2% | COM | 693506107 |
| — | M D C HLDGS INC | 229,220 | $7,308 | 0.4% | $31.88 | — | COM | 552676108 |
| OTEX | OPEN TEXT CORP | 204,397 | $7,290 | 0.4% | $23.68 | +16.0% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 139,510 | $7,185 | 0.4% | $31.72 | +20.5% | COM | 744573106 |
| CSGS | CSG SYS INTL INC | 163,528 | $7,166 | 0.4% | $24.27 | +50.1% | COM | 126349109 |
| EMR | EMERSON ELEC CO | 100,880 | $7,030 | 0.4% | $42.75 | +24.6% | COM | 291011104 |
| SEIC | SEI INVESTMENTS CO | 96,186 | $6,912 | 0.4% | $46.87 | +28.4% | COM | 784117103 |
| CCL | CARNIVAL CORP | 100,528 | $6,672 | 0.4% | $53.16 | +14.3% | COM | 143658300 |
| AGO | ASSURED GUARANTY LTD | 196,831 | $6,667 | 0.4% | $22.30 | +41.3% | COM | G0585R106 |
| CAH | CARDINAL HEALTH INC | 107,049 | $6,559 | 0.4% | $47.83 | +1.3% | COM | 14149Y108 |
| JBLU | JETBLUE AIRWAYS CORP | 293,579 | $6,559 | 0.4% | $21.17 | -3.5% | COM | 477143101 |
| TTC | TORO CO | 100,248 | $6,539 | 0.4% | $36.79 | +72.3% | COM | 891092108 |
| HELE | HELEN OF TROY CORP LTD | 67,846 | $6,537 | 0.4% | $95.78 | -3.9% | COM | G4388N106 |
| UNM | UNUM GROUP | 118,010 | $6,478 | 0.4% | $32.92 | +63.1% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 45,735 | $6,390 | 0.4% | $71.27 | +55.7% | COM | 478160104 |
| — | DOWDUPONT INC | 89,164 | $6,350 | 0.4% | $69.05 | — | COM | 26078J100 |
| BSV | VANGUARD BD INDEX FD INC | 79,510 | $6,289 | 0.4% | $80.10 | — | COM | 921937827 |
| IP | INTL PAPER CO | 107,055 | $6,203 | 0.4% | $27.48 | +36.8% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 82,651 | $6,076 | 0.3% | $41.05 | +64.8% | COM | 011659109 |
| VRSN | VERISIGN INC | 52,877 | $6,051 | 0.3% | $103.03 | +7.4% | COM | 92343E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,743 | $6,014 | 0.3% | $76.16 | 0.0% | COM | 398905109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,353 | $5,996 | 0.3% | $52.31 | +21.3% | COM | N53745100 |
| NPK | NATIONAL PRESTO INDS INC | 59,400 | $5,907 | 0.3% | $79.77 | +36.8% | COM | 637215104 |
| OMC | OMNICOM GROUP INC | 80,667 | $5,875 | 0.3% | $53.54 | +0.1% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 23,553 | $5,777 | 0.3% | $197.00 | — | COM | 922908363 |
| CSCO | CISCO SYS INC | 150,141 | $5,750 | 0.3% | $19.74 | +41.7% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,259 | $5,736 | 0.3% | $271.17 | +135.9% | COM | 592688105 |
| — | ANDEAVOR | 49,653 | $5,677 | 0.3% | $93.24 | — | COM | 03349M105 |
| LSTR | LANDSTAR SYS INC | 53,747 | $5,595 | 0.3% | $72.25 | — | COM | 515098101 |
| — | MYLAN N V | 131,266 | $5,554 | 0.3% | $58.52 | — | COM | N59465109 |
| — | BOFI HLDG INC | 184,694 | $5,522 | 0.3% | $22.80 | — | COM | 05566U108 |
| — | TIME WARNER INC | 60,313 | $5,517 | 0.3% | $78.16 | — | COM | 887317303 |
| F | FORD MTR CO DEL | 441,019 | $5,508 | 0.3% | $8.52 | -5.9% | COM | 345370860 |
| — | CA INC | 161,455 | $5,373 | 0.3% | $30.71 | — | COM | 12673P105 |
| GATX | GATX CORP | 86,349 | $5,367 | 0.3% | $42.98 | +18.9% | COM | 361448103 |
| STZ | CONSTELLATION BRANDS INC | 23,386 | $5,345 | 0.3% | $43.15 | +340.5% | COM | 21036P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,543 | $5,340 | 0.3% | $62.90 | — | COM | 811065101 |
| PFE | PFIZER INC | 147,265 | $5,334 | 0.3% | $20.91 | +13.8% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 81,119 | $5,309 | 0.3% | $36.15 | +46.9% | COM | 844741108 |
| — | VMWARE INC | 42,216 | $5,291 | 0.3% | $112.19 | — | COM | 928563402 |
| — | DR PEPPER SNAPPLE GROUP INC | 54,435 | $5,283 | 0.3% | $51.73 | — | COM | 26138E109 |
| JPM | JPMORGAN CHASE & CO | 48,961 | $5,236 | 0.3% | $49.63 | +63.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 25,493 | $5,187 | 0.3% | $68.83 | +147.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 48,466 | $5,075 | 0.3% | $54.29 | +50.6% | COM | 020002101 |
| — | PRICELINE GRP INC | 2,902 | $5,043 | 0.3% | $1548.92 | — | COM | 741503403 |
| MAN | MANPOWERGROUP INC | 39,934 | $5,036 | 0.3% | $96.72 | +29.2% | COM | 56418H100 |
| WOR | WORTHINGTON INDS INC | 112,430 | $4,954 | 0.3% | $30.66 | -12.9% | COM | 981811102 |
| — | CIGNA CORPORATION | 24,208 | $4,916 | 0.3% | $114.95 | — | COM | 125509109 |
| CMI | CUMMINS INC | 27,106 | $4,788 | 0.3% | $88.90 | +55.5% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 33,127 | $4,496 | 0.3% | $62.93 | +82.3% | COM | 571903202 |
| DY | DYCOM INDS INC | 39,468 | $4,398 | 0.2% | $72.82 | +32.5% | COM | 267475101 |
| UVE | UNIVERSAL INS HLDGS INC | 160,047 | $4,377 | 0.2% | $22.88 | +9.7% | COM | 91359V107 |
| FDX | FEDEX CORP | 17,462 | $4,357 | 0.2% | $143.67 | +38.5% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 31,529 | $4,276 | 0.2% | $82.32 | — | COM | 774341101 |
| CSX | CSX CORP | 77,217 | $4,248 | 0.2% | $8.12 | +95.3% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 31,894 | $4,185 | 0.2% | $112.08 | +10.8% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 39,265 | $4,175 | 0.2% | $89.70 | — | COM | 922908744 |
| — | UBIQUITI NETWORKS INC | 56,998 | $4,048 | 0.2% | $52.78 | — | COM | 90347A100 |
| BALL | BALL CORP | 104,097 | $3,940 | 0.2% | $28.38 | +30.7% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,770 | $3,919 | 0.2% | $157.25 | +20.7% | COM | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,697 | $3,876 | 0.2% | $28.74 | +12.5% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 109,995 | $3,817 | 0.2% | $41.17 | — | COM | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 9,297 | $3,812 | 0.2% | $56.13 | +117.9% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 52,917 | $3,791 | 0.2% | $69.55 | -19.6% | COM | 375558103 |
| HAS | HASBRO INC | 41,401 | $3,763 | 0.2% | $38.69 | +81.8% | COM | 418056107 |
| BIDU | BAIDU INC | 15,816 | $3,704 | 0.2% | $173.84 | — | COM | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 30,135 | $3,525 | 0.2% | $50.01 | +102.8% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 61,182 | $3,514 | 0.2% | $46.93 | +1.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 46,512 | $3,472 | 0.2% | $81.63 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,098 | $3,448 | 0.2% | $36.29 | — | COM | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 29,393 | $3,442 | 0.2% | $72.76 | +41.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,638 | $3,239 | 0.2% | $79.39 | +21.1% | COM | 053015103 |
| ICLR | ICON PLC | 28,535 | $3,200 | 0.2% | $108.31 | +6.4% | COM | G4705A100 |
| BP | BP PLC | 76,124 | $3,200 | 0.2% | $40.67 | — | COM | 055622104 |
| STLD | STEEL DYNAMICS INC | 73,096 | $3,153 | 0.2% | $30.02 | +8.1% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,247 | $3,142 | 0.2% | $52.47 | +24.1% | COM | 192446102 |
| ABT | ABBOTT LABS | 54,521 | $3,112 | 0.2% | $37.32 | +28.9% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,363 | $3,077 | 0.2% | $88.58 | +26.7% | COM | 22410J106 |
| PAYX | PAYCHEX INC | 44,487 | $3,029 | 0.2% | $41.83 | +23.4% | COM | 704326107 |
| — | E TRADE FINANCIAL CORP | 61,083 | $3,028 | 0.2% | $34.85 | — | COM | 269246401 |
| WRB | BERKLEY W R CORP | 41,739 | $2,991 | 0.2% | $10.02 | +69.5% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 45,236 | $2,985 | 0.2% | $34.87 | +36.2% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 18,293 | $2,883 | 0.2% | $65.28 | +78.2% | COM | 149123101 |
| AMGN | AMGEN INC | 16,529 | $2,874 | 0.2% | $108.04 | +27.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 16,630 | $2,862 | 0.2% | $81.51 | +70.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 17,036 | $2,842 | 0.2% | $57.18 | +128.9% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 27,471 | $2,754 | 0.2% | $47.32 | +101.1% | COM | 37940X102 |
| — | DISCOVERY COMMUNICATNS NEW | 121,363 | $2,716 | 0.2% | $22.38 | — | COM | 25470F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,132 | $2,671 | 0.2% | $79.62 | +9.2% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 28,737 | $2,667 | 0.2% | $69.11 | +13.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 19,279 | $2,585 | 0.1% | $75.04 | +34.3% | COM | 907818108 |
| — | COHEN & STEERS QUALITY RLTY | 196,102 | $2,481 | 0.1% | $11.50 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCM SECURTIES | 242,719 | $2,476 | 0.1% | $10.20 | — | COM | 67072C105 |
| BDX | BECTON DICKINSON & CO | 11,541 | $2,470 | 0.1% | $79.53 | +133.2% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 22,805 | $2,447 | 0.1% | $51.72 | +89.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 23,429 | $2,447 | 0.1% | $66.16 | +17.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 19,286 | $2,414 | 0.1% | $72.19 | +15.7% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 14,989 | $2,411 | 0.1% | $133.66 | — | COM | 922908595 |
| EXPE | EXPEDIA INC DEL | 20,092 | $2,406 | 0.1% | $83.00 | +51.0% | COM | 30212P303 |
| — | HANCOCK JOHN PFD INCOME FD I | 127,762 | $2,396 | 0.1% | $18.75 | — | COM | 41021P103 |
| FDS | FACTSET RESH SYS INC | 12,024 | $2,318 | 0.1% | $140.41 | +26.0% | COM | 303075105 |
| MDU | MDU RES GROUP INC | 85,193 | $2,290 | 0.1% | $8.00 | +0.5% | COM | 552690109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,873 | $2,266 | 0.1% | $88.69 | +22.5% | COM | M22465104 |
| — | CELGENE CORP | 21,682 | $2,263 | 0.1% | $113.13 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 17,919 | $2,162 | 0.1% | $67.41 | +30.0% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 37,566 | $2,145 | 0.1% | $27.17 | +5.7% | COM | 828730200 |
| ADSK | AUTODESK INC | 20,402 | $2,139 | 0.1% | $37.26 | +212.9% | COM | 052769106 |
| IDCC | INTERDIGITAL INC | 28,045 | $2,136 | 0.1% | $50.36 | +48.4% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 21,047 | $2,129 | 0.1% | $53.70 | +29.0% | COM | 718546104 |
| — | VARIAN MED SYS INC | 18,777 | $2,087 | 0.1% | $78.82 | — | COM | 92220P105 |
| — | CBRE CLARION GLOBAL REAL EST | 256,649 | $2,033 | 0.1% | $8.39 | — | COM | 12504G100 |
| TDC | TERADATA CORP DEL | 52,665 | $2,025 | 0.1% | $34.15 | +4.7% | COM | 88076W103 |
| — | ORBITAL ATK INC | 15,360 | $2,020 | 0.1% | $76.48 | — | COM | 68557N103 |
| — | WESTROCK CO | 31,716 | $2,005 | 0.1% | $51.43 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 16,592 | $1,957 | 0.1% | $59.07 | +76.8% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,705 | $1,953 | 0.1% | $136.93 | +18.1% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,186 | $1,931 | 0.1% | $83.98 | +36.2% | COM | V7780T103 |
| VFC | V F CORP | 25,838 | $1,912 | 0.1% | $52.42 | +26.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 33,790 | $1,901 | 0.1% | $39.05 | +10.1% | COM | 58933Y105 |
| — | MEREDITH CORP | 28,291 | $1,869 | 0.1% | $61.04 | — | COM | 589433101 |
| EPC | EDGEWELL PERS CARE CO | 30,950 | $1,838 | 0.1% | $82.42 | -30.4% | COM | 28035Q102 |
| MO | ALTRIA GROUP INC | 25,561 | $1,825 | 0.1% | $24.87 | +47.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,733 | $1,813 | 0.1% | $50.52 | 0.0% | COM | 02079K107 |
| KO | COCA COLA CO | 39,489 | $1,812 | 0.1% | $29.35 | +21.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 33,798 | $1,807 | 0.1% | $29.27 | +9.5% | COM | 682680103 |
| GT | GOODYEAR TIRE & RUBR CO | 53,733 | $1,736 | 0.1% | $31.75 | +0.0% | COM | 382550101 |
| — | SANDERSON FARMS INC | 12,450 | $1,728 | 0.1% | $68.09 | — | COM | 800013104 |
| NDAQ | NASDAQ INC | 22,456 | $1,725 | 0.1% | $11.10 | +100.1% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 6,412 | $1,711 | 0.1% | $240.88 | — | COM | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,732 | $1,697 | 0.1% | $40.60 | +87.4% | COM | 11133T103 |
| ZD | J2 GLOBAL INC | 22,285 | $1,672 | 0.1% | $36.71 | +77.5% | COM | 48123V102 |
| NKE | NIKE INC | 26,722 | $1,671 | 0.1% | $42.23 | +22.6% | COM | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 9,766 | $1,657 | 0.1% | $80.43 | +62.7% | COM | 854502101 |
| ELV | ANTHEM INC | 7,309 | $1,645 | 0.1% | $125.55 | +52.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 10,715 | $1,643 | 0.1% | $76.55 | +48.1% | COM | 438516106 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,040 | $1,570 | 0.1% | $15.48 | — | COM | 46131B100 |
| UNF | UNIFIRST CORP MASS | 9,275 | $1,529 | 0.1% | $92.68 | +64.3% | COM | 904708104 |
| DG | DOLLAR GEN CORP NEW | 16,355 | $1,521 | 0.1% | $67.66 | +14.4% | COM | 256677105 |
| BEN | FRANKLIN RES INC | 35,013 | $1,517 | 0.1% | $31.88 | -13.2% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 29,550 | $1,511 | 0.1% | $39.68 | +24.6% | COM | 038222105 |
| BOH | BANK HAWAII CORP | 17,527 | $1,502 | 0.1% | $58.96 | +3.1% | COM | 062540109 |
| IWF | ISHARES TR | 11,056 | $1,489 | 0.1% | $121.88 | — | COM | 464287614 |
| — | L3 TECHNOLOGIES INC | 7,450 | $1,474 | 0.1% | $165.44 | — | COM | 502413107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,555 | $1,467 | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| BAC | BANK AMER CORP | 49,669 | $1,466 | 0.1% | $14.11 | +61.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 25,035 | $1,402 | 0.1% | $38.35 | +24.6% | COM | 247361702 |
| AME | AMETEK INC NEW | 19,089 | $1,383 | 0.1% | $39.37 | +67.5% | COM | 031100100 |
| — | TUPPERWARE BRANDS CORP | 21,987 | $1,379 | 0.1% | $79.43 | — | COM | 899896104 |
| EBAY | EBAY INC | 35,624 | $1,344 | 0.1% | $25.15 | +31.3% | COM | 278642103 |
| R | RYDER SYS INC | 15,822 | $1,332 | 0.1% | $72.77 | +12.2% | COM | 783549108 |
| VBR | VANGUARD INDEX FDS | 9,978 | $1,325 | 0.1% | $105.67 | — | COM | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 9,074 | $1,315 | 0.1% | $67.52 | +68.8% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 18,478 | $1,284 | 0.1% | $56.22 | 0.0% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 6,345 | $1,246 | 0.1% | $124.88 | +31.3% | COM | 773903109 |
| DXC | DXC TECHNOLOGY CO | 13,111 | $1,244 | 0.1% | $63.09 | +21.8% | COM | 23355L106 |
| FISV | FISERV INC | 9,441 | $1,238 | 0.1% | $37.10 | +74.0% | COM | 337738108 |
| EFA | ISHARES TR | 17,379 | $1,222 | 0.1% | $60.63 | — | COM | 464287465 |
| CNC | CENTENE CORP DEL | 11,915 | $1,202 | 0.1% | $42.10 | +15.1% | COM | 15135B101 |
| HUM | HUMANA INC | 4,709 | $1,168 | 0.1% | $113.16 | +103.7% | COM | 444859102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,759 | $1,164 | 0.1% | $24.37 | — | COM | 18383M373 |
| ETN | EATON CORP PLC | 14,699 | $1,161 | 0.1% | $56.87 | +16.5% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 15,281 | $1,142 | 0.1% | $10.63 | +6.6% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 14,012 | $1,131 | 0.1% | $64.98 | 0.0% | COM | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,389 | $1,124 | 0.1% | $45.93 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 956 | $1,118 | 0.1% | $39.92 | +37.8% | COM | 023135106 |
| SYY | SYSCO CORP | 18,202 | $1,105 | 0.1% | $27.75 | +65.1% | COM | 871829107 |
| TGT | TARGET CORP | 16,884 | $1,102 | 0.1% | $54.29 | -11.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 16,863 | $1,072 | 0.1% | $41.35 | +18.5% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 10,706 | $1,063 | 0.1% | $57.94 | +47.1% | COM | 025816109 |
| EEM | ISHARES TR | 22,339 | $1,053 | 0.1% | $38.35 | — | COM | 464287234 |
| GEF | GREIF INC | 17,257 | $1,045 | 0.1% | $24.48 | +73.2% | COM | 397624107 |
| WFC | WELLS FARGO CO NEW | 17,099 | $1,037 | 0.1% | $30.26 | +49.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,240 | $1,036 | 0.1% | $24.53 | — | COM | 18383M365 |
| ENS | ENERSYS | 14,563 | $1,014 | 0.1% | $49.11 | +29.0% | COM | 29275Y102 |
| D | DOMINION ENERGY INC | 12,074 | $979 | 0.1% | $42.62 | +32.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 15,113 | $968 | 0.1% | $45.30 | +8.2% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 5,879 | $916 | 0.1% | $133.44 | — | COM | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 11,016 | $914 | 0.1% | $83.45 | — | COM | 922908553 |
| TD | TORONTO DOMINION BK ONT | 15,374 | $901 | 0.1% | $44.68 | +27.9% | COM | 891160509 |
| VO | VANGUARD INDEX FDS | 5,800 | $898 | 0.1% | $131.74 | — | COM | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,602 | $895 | 0.1% | $37.54 | +23.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 50,248 | $877 | 0.0% | $24.26 | — | COM | 369604103 |
| SO | SOUTHERN CO | 18,240 | $877 | 0.0% | $30.15 | +20.9% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 20,110 | $855 | 0.0% | $37.22 | -17.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 10,714 | $852 | 0.0% | $36.68 | +59.4% | COM | 958102105 |
| IMO | IMPERIAL OIL LTD | 27,000 | $842 | 0.0% | $30.56 | -17.4% | COM | 453038408 |
| PGR | PROGRESSIVE CORP OHIO | 14,784 | $833 | 0.0% | $23.47 | +70.2% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,737 | $822 | 0.0% | $34.55 | +134.9% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 8,544 | $820 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 5,360 | $797 | 0.0% | $65.89 | +63.2% | COM | 189054109 |
| — | HANESBRANDS INC | 37,434 | $783 | 0.0% | $35.66 | — | COM | 410345102 |
| — | BEMIS INC | 16,218 | $775 | 0.0% | $47.05 | — | COM | 081437105 |
| AGG | ISHARES TR | 7,006 | $766 | 0.0% | $109.64 | — | COM | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 4,431 | $764 | 0.0% | $129.51 | — | COM | 01609W102 |
| MTX | MINERALS TECHNOLOGIES INC | 10,382 | $715 | 0.0% | $60.47 | +13.4% | COM | 603158106 |
| — | LABORATORY CORP AMER HLDGS | 4,421 | $705 | 0.0% | $132.67 | — | COM | 50540R409 |
| SAP | SAP SE | 6,189 | $695 | 0.0% | $74.01 | — | COM | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 10,164 | $658 | 0.0% | $35.69 | +55.4% | COM | 302130109 |
| STT | STATE STR CORP | 6,728 | $657 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 3,820 | $647 | 0.0% | $128.89 | +17.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 11,771 | $646 | 0.0% | $50.74 | -21.8% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 16,872 | $643 | 0.0% | $33.21 | -2.3% | COM | G51502105 |
| CNMD | CONMED CORP | 12,563 | $640 | 0.0% | $28.37 | +70.2% | COM | 207410101 |
| PFF | ISHARES TR | 16,782 | $639 | 0.0% | $38.65 | — | COM | 464288687 |
| YUM | YUM BRANDS INC | 7,696 | $628 | 0.0% | $47.29 | +44.3% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 28,510 | $610 | 0.0% | $10.12 | +4.0% | COM | 680223104 |
| LAD | LITHIA MTRS INC | 5,133 | $583 | 0.0% | $103.92 | +11.9% | COM | 536797103 |
| — | ROYAL DUTCH SHELL PLC | 8,511 | $581 | 0.0% | $68.26 | — | COM | 780259107 |
| WKC | WORLD FUEL SVCS CORP | 20,224 | $569 | 0.0% | $48.09 | -37.3% | COM | 981475106 |
| SCL | STEPAN CO | 7,204 | $569 | 0.0% | $58.28 | +40.9% | COM | 858586100 |
| ENVA | ENOVA INTL INC | 37,173 | $565 | 0.0% | $21.01 | -30.1% | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 5,314 | $561 | 0.0% | $53.62 | +29.8% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,981 | $561 | 0.0% | $37.55 | -2.3% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 4,760 | $547 | 0.0% | $53.92 | +73.5% | COM | 053611109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,199 | $544 | 0.0% | $216.77 | — | COM | 78467X109 |
| MET | METLIFE INC | 10,743 | $543 | 0.0% | $31.35 | +27.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 8,347 | $540 | 0.0% | $31.57 | +76.7% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,829 | $526 | 0.0% | $124.20 | +24.4% | COM | 22160K105 |
| KLAC | KLA-TENCOR CORP | 4,985 | $524 | 0.0% | $84.48 | +10.0% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,181 | $521 | 0.0% | $84.51 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,722 | $517 | 0.0% | $109.55 | +71.1% | COM | 883556102 |
| SNA | SNAP ON INC | 2,945 | $513 | 0.0% | $133.70 | -1.6% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 17,930 | $511 | 0.0% | $27.87 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 4,465 | $507 | 0.0% | $93.39 | +5.5% | COM | 142339100 |
| TKR | TIMKEN CO | 10,274 | $505 | 0.0% | $39.73 | +21.8% | COM | 887389104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,284 | $493 | 0.0% | $24.32 | +42.7% | COM | 29272W109 |
| UHAL | AMERCO | 1,281 | $484 | 0.0% | $17.78 | +110.3% | COM | 023586100 |
| OPK | OPKO HEALTH INC | 95,477 | $468 | 0.0% | $6.99 | -17.0% | COM | 68375N103 |
| DUK | DUKE ENERGY CORP NEW | 5,522 | $464 | 0.0% | $47.37 | +32.3% | COM | 26441C204 |
| — | HILL ROM HLDGS INC | 5,393 | $455 | 0.0% | $40.32 | — | COM | 431475102 |
| VVV | VALVOLINE INC | 18,027 | $452 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| PCAR | PACCAR INC | 6,341 | $451 | 0.0% | $24.37 | +40.3% | COM | 693718108 |
| IPGP | IPG PHOTONICS CORP | 2,100 | $450 | 0.0% | $93.27 | +127.6% | COM | 44980X109 |
| — | INGERSOLL-RAND PLC | 4,975 | $444 | 0.0% | $60.74 | — | COM | G47791101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,152 | $442 | 0.0% | $68.60 | +14.8% | COM | 759509102 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $440 | 0.0% | $21.37 | +13.2% | COM | 556269108 |
| IEF | ISHARES TR | 4,097 | $433 | 0.0% | $105.69 | — | COM | 464287440 |
| — | FIRSTCASH INC | 6,282 | $424 | 0.0% | $67.49 | — | COM | 33767D105 |
| MASI | MASIMO CORP | 5,000 | $424 | 0.0% | $88.31 | -1.8% | COM | 574795100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,840 | $416 | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| DEO | DIAGEO P L C | 2,849 | $416 | 0.0% | $125.46 | — | COM | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 3,557 | $409 | 0.0% | $68.22 | +11.7% | COM | 744320102 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $403 | 0.0% | $13.47 | — | COM | 092508100 |
| XYL | XYLEM INC | 5,875 | $401 | 0.0% | $24.25 | +148.6% | COM | 98419M100 |
| — | FOOT LOCKER INC | 8,463 | $397 | 0.0% | $59.78 | — | COM | 344849104 |
| SXI | STANDEX INTL CORP | 3,890 | $396 | 0.0% | $52.75 | +95.5% | COM | 854231107 |
| — | OWENS ILL INC | 17,350 | $385 | 0.0% | $23.65 | — | COM | 690768403 |
| MTB | M & T BK CORP | 2,203 | $377 | 0.0% | $109.92 | +18.2% | COM | 55261F104 |
| SEM | SELECT MED HLDGS CORP | 21,000 | $371 | 0.0% | $7.84 | +12.3% | COM | 81619Q105 |
| VGT | VANGUARD WORLD FDS | 2,245 | $370 | 0.0% | $145.15 | — | COM | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,497 | $369 | 0.0% | $125.24 | — | COM | 922908751 |
| HRL | HORMEL FOODS CORP | 10,042 | $365 | 0.0% | $23.17 | +17.8% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 4,194 | $346 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 5,650 | $344 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| — | NEENAH PAPER INC | 3,797 | $344 | 0.0% | $77.06 | — | COM | 640079109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,537 | $340 | 0.0% | $45.19 | +7.4% | COM | 02376R102 |
| NGVT | INGEVITY CORP | 4,825 | $340 | 0.0% | $33.79 | +113.5% | COM | 45688C107 |
| — | LIFEPOINT HEALTH INC | 6,600 | $329 | 0.0% | $60.38 | — | COM | 53219L109 |
| — | CSRA INC | 10,883 | $326 | 0.0% | $29.49 | — | COM | 12650T104 |
| — | SEAGATE TECHNOLOGY PLC | 7,771 | $325 | 0.0% | $34.22 | — | COM | G7945M107 |
| ABM | ABM INDS INC | 8,629 | $325 | 0.0% | $21.20 | +65.0% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR INC | 4,410 | $324 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,994 | $317 | 0.0% | $79.37 | — | COM | 92206C409 |
| POR | PORTLAND GEN ELEC CO | 6,940 | $316 | 0.0% | $20.73 | +66.8% | COM | 736508847 |
| — | BUCKEYE PARTNERS L P | 6,310 | $313 | 0.0% | $67.61 | — | COM | 118230101 |
| — | BIOVERATIV INC | 5,739 | $309 | 0.0% | $53.84 | — | COM | 09075E100 |
| — | POWERSHARES ETF TR II | 20,690 | $307 | 0.0% | $14.70 | — | COM | 73936T565 |
| TAP | MOLSON COORS BREWING CO | 3,701 | $304 | 0.0% | $38.17 | +70.9% | COM | 60871R209 |
| KVHI | KVH INDS INC | 29,254 | $303 | 0.0% | $11.13 | 0.0% | COM | 482738101 |
| — | GLAXOSMITHKLINE PLC | 8,472 | $301 | 0.0% | $39.38 | — | COM | 37733W105 |
| — | TE CONNECTIVITY LTD | 3,150 | $299 | 0.0% | $94.92 | — | COM | H84989104 |
| CPB | CAMPBELL SOUP CO | 6,202 | $298 | 0.0% | $31.37 | +15.7% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $284799.47 | 0.0% | COM | 084670108 |
| — | SYMANTEC CORP | 10,579 | $297 | 0.0% | $24.16 | — | COM | 871503108 |
| SYF | SYNCHRONY FINL | 7,625 | $294 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| HLF | HERBALIFE LTD | 4,320 | $293 | 0.0% | $35.03 | 0.0% | COM | G4412G101 |
| RDN | RADIAN GROUP INC | 14,211 | $293 | 0.0% | $14.24 | +19.9% | COM | 750236101 |
| DCI | DONALDSON INC | 5,958 | $292 | 0.0% | $31.36 | +33.4% | COM | 257651109 |
| GPC | GENUINE PARTS CO | 3,002 | $285 | 0.0% | $58.10 | +24.1% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | $284 | 0.0% | $60.15 | +102.6% | COM | 459506101 |
| IVV | ISHARES TR | 1,046 | $281 | 0.0% | $268.64 | — | COM | 464287200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,850 | $280 | 0.0% | $37.12 | +31.8% | COM | 457985208 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $278 | 0.0% | $90.51 | +27.9% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 4,208 | $277 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| EXC | EXELON CORP | 7,001 | $276 | 0.0% | $20.22 | +7.1% | COM | 30161N101 |
| TRN | TRINITY INDS INC | 7,334 | $275 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| CW | CURTISS WRIGHT CORP | 2,240 | $273 | 0.0% | $86.54 | +31.2% | COM | 231561101 |
| NFLX | NETFLIX INC | 1,406 | $270 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,754 | $270 | 0.0% | $124.36 | — | COM | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $269 | 0.0% | $24.69 | +39.7% | COM | 609207105 |
| — | ISHARES TR | 10,793 | $268 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| FE | FIRSTENERGY CORP | 8,748 | $268 | 0.0% | $22.99 | +1.4% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $264 | 0.0% | $191.19 | +28.0% | COM | 776696106 |
| CE | CELANESE CORP DEL | 2,462 | $264 | 0.0% | $43.22 | +110.4% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 784 | $263 | 0.0% | $339.74 | 0.0% | COM | 16119P108 |
| VTI | VANGUARD INDEX FDS | 1,910 | $262 | 0.0% | $137.17 | — | COM | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 2,690 | $258 | 0.0% | $53.91 | +25.1% | COM | 237194105 |
| — | ISHARES TR | 10,167 | $257 | 0.0% | $25.51 | — | COM | 46434VAQ3 |
| TROW | PRICE T ROWE GROUP INC | 2,435 | $256 | 0.0% | $50.78 | +41.3% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,674 | $255 | 0.0% | $39.41 | — | COM | 921943858 |
| CARS | CARS COM INC | 8,778 | $253 | 0.0% | $26.85 | -3.6% | COM | 14575E105 |
| — | ISHARES TR | 10,186 | $253 | 0.0% | $25.05 | — | COM | 46434VBK5 |
| GLD | SPDR GOLD TRUST | 2,044 | $253 | 0.0% | $119.17 | — | COM | 78463V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,259 | $252 | 0.0% | $46.36 | +1.6% | COM | 70959W103 |
| HPQ | HP INC | 12,014 | $252 | 0.0% | $7.91 | +105.4% | COM | 40434L105 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $251 | 0.0% | $8.64 | — | COM | 86606G101 |
| MIDD | MIDDLEBY CORP | 1,860 | $251 | 0.0% | $132.07 | -7.4% | COM | 596278101 |
| HAL | HALLIBURTON CO | 5,055 | $247 | 0.0% | $34.48 | +8.6% | COM | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,485 | $246 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 3,627 | $245 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| ACH | OWENS & MINOR INC NEW | 12,942 | $244 | 0.0% | $27.22 | -24.2% | COM | 690732102 |
| PPL | PPL CORP | 7,826 | $242 | 0.0% | $20.85 | +19.3% | COM | 69351T106 |
| — | CITRIX SYS INC | 2,719 | $239 | 0.0% | $87.90 | — | COM | 177376100 |
| RIO | RIO TINTO PLC | 4,490 | $238 | 0.0% | $53.01 | — | COM | 767204100 |
| ARLP | ALLIANCE RES PARTNER L P | 12,102 | $238 | 0.0% | $19.67 | — | COM | 01877R108 |
| BIV | VANGUARD BD INDEX FD INC | 2,821 | $237 | 0.0% | $84.72 | — | COM | 921937819 |
| AGCO | AGCO CORP | 3,285 | $235 | 0.0% | $42.40 | +37.2% | COM | 001084102 |
| — | XEROX CORP | 8,029 | $234 | 0.0% | $29.14 | — | COM | 984121608 |
| CHE | CHEMED CORP NEW | 960 | $233 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| IJR | ISHARES TR | 3,027 | $233 | 0.0% | $76.97 | — | COM | 464287804 |
| PYPL | PAYPAL HLDGS INC | 3,148 | $232 | 0.0% | $49.37 | +46.1% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 3,452 | $231 | 0.0% | $58.60 | +8.4% | COM | 00846U101 |
| — | KELLOGG CO | 3,386 | $230 | 0.0% | $40.48 | +10.4% | COM | 487836108 |
| AEE | AMEREN CORP | 3,875 | $229 | 0.0% | $45.42 | +7.1% | COM | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,074 | $228 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $228 | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| VCR | VANGUARD WORLD FDS | 1,457 | $227 | 0.0% | $155.80 | — | COM | 92204A108 |
| HSY | HERSHEY CO | 1,980 | $225 | 0.0% | $86.82 | +4.4% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 2,192 | $223 | 0.0% | $37.42 | +14.1% | COM | 579780206 |
| — | CREDIT SUISSE NASSAU BRH | 1,659 | $223 | 0.0% | $134.42 | — | COM | 22542D795 |
| PRAA | PRA GROUP INC | 6,705 | $223 | 0.0% | $37.07 | -14.4% | COM | 69354N106 |
| ITT | ITT INC | 4,160 | $222 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 1,123 | $222 | 0.0% | $181.52 | +10.5% | COM | 537008104 |
| HP | HELMERICH & PAYNE INC | 3,386 | $219 | 0.0% | $66.60 | -15.8% | COM | 423452101 |
| — | COOPER TIRE & RUBR CO | 6,135 | $217 | 0.0% | $37.84 | — | COM | 216831107 |
| GVI | ISHARES TR | 1,959 | $215 | 0.0% | $110.77 | — | COM | 464288612 |
| GWW | GRAINGER W W INC | 905 | $214 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| TGNA | TEGNA INC | 15,140 | $213 | 0.0% | $18.83 | -30.5% | COM | 87901J105 |
| CL | COLGATE PALMOLIVE CO | 2,777 | $210 | 0.0% | $53.08 | +13.6% | COM | 194162103 |
| BCE | BCE INC | 4,375 | $210 | 0.0% | $27.96 | +2.9% | COM | 05534B760 |
| VDC | VANGUARD WORLD FDS | 1,428 | $209 | 0.0% | $135.36 | — | COM | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $209 | 0.0% | $345.45 | — | COM | 78467Y107 |
| LNC | LINCOLN NATL CORP IND | 2,716 | $209 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION | 4,085 | $208 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| VOE | VANGUARD INDEX FDS | 1,868 | $208 | 0.0% | $105.26 | — | COM | 922908512 |
| GLW | CORNING INC | 6,483 | $207 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 2,647 | $206 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| LQD | ISHARES TR | 1,693 | $206 | 0.0% | $120.90 | — | COM | 464287242 |
| ENB | ENBRIDGE INC | 5,229 | $205 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 5,048 | $202 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| WU | WESTERN UN CO | 10,030 | $191 | 0.0% | $18.31 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,987 | $186 | 0.0% | $7.00 | +57.8% | COM | 42824C109 |
| CDXS | CODEXIS INC | 20,000 | $167 | 0.0% | $6.92 | 0.0% | COM | 192005106 |
| PBI | PITNEY BOWES INC | 14,951 | $167 | 0.0% | $20.44 | -42.3% | COM | 724479100 |
| — | COHEN & STEERS TOTAL RETURN | 11,515 | $147 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $97 | 0.0% | $3.88 | — | COM | 766559603 |
| — | SIRIUS XM HLDGS INC | 15,968 | $86 | 0.0% | $5.39 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCM FD I | 11,005 | $77 | 0.0% | $7.00 | — | COM | 95766J102 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,715 | $67 | 0.0% | $2.63 | — | COM | 22544F103 |
| — | GLOBALSTAR INC | 50,000 | $66 | 0.0% | $2.06 | — | COM | 378973408 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,075 | $50 | 0.0% | $3.32 | — | COM | 26200S101 |
| GNW | GENWORTH FINL INC | 15,000 | $47 | 0.0% | $3.46 | 0.0% | COM | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 10,744 | $43 | 0.0% | $4.00 | — | COM | 165167107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $32 | 0.0% | $3.94 | 0.0% | COM | 032797300 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $20 | 0.0% | $2.21 | 0.0% | COM | 184499101 |