CIK: 0000940445 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $1,615,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,039 | $49,502 | 3.1% | $22.67 | +78.3% | COM | 037833100 |
| — | HARRIS CORP DEL | 225,983 | $36,447 | 2.3% | $66.25 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 420,021 | $30,212 | 1.9% | $56.86 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 127,708 | $27,329 | 1.7% | $64.06 | +214.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 272,537 | $25,283 | 1.6% | $40.66 | +67.6% | COM | 91913Y100 |
| — | RAYTHEON CO | 113,818 | $24,564 | 1.5% | $86.15 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 478,720 | $22,892 | 1.4% | $29.38 | +12.4% | COM | 92343V104 |
| RGA | REINSURANCE GROUP AMER INC | 142,986 | $22,020 | 1.4% | $77.88 | +101.8% | COM | 759351604 |
| MMM | 3M CO | 95,321 | $20,925 | 1.3% | $75.37 | +99.2% | COM | 88579Y101 |
| — | AETNA INC NEW | 122,930 | $20,775 | 1.3% | $96.34 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC | 279,380 | $20,448 | 1.3% | $39.55 | +55.6% | COM | 902494103 |
| ORCL | ORACLE CORP | 411,529 | $18,827 | 1.2% | $30.18 | +46.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 92,033 | $18,697 | 1.2% | $182.28 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 116,970 | $17,955 | 1.1% | $89.35 | +57.5% | COM | G1151C101 |
| GOOGL | ALPHABET INC | 17,309 | $17,952 | 1.1% | $51.59 | +6.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 235,973 | $17,606 | 1.1% | $56.07 | -0.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 135,361 | $17,031 | 1.1% | $101.51 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 496,161 | $16,954 | 1.0% | $25.20 | +26.2% | COM | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 188,828 | $16,883 | 1.0% | $30.08 | +83.2% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 170,418 | $15,554 | 1.0% | $38.06 | +121.5% | COM | 594918104 |
| LOW | LOWES COS INC | 174,470 | $15,310 | 0.9% | $61.24 | +33.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 186,888 | $15,243 | 0.9% | $22.25 | +59.5% | COM | 872540109 |
| META | FACEBOOK INC | 88,591 | $14,156 | 0.9% | $160.22 | +11.3% | COM | 30303M102 |
| INGR | INGREDION INC | 109,717 | $14,145 | 0.9% | $81.56 | +64.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 149,237 | $14,125 | 0.9% | $33.80 | +132.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 140,292 | $14,091 | 0.9% | $82.78 | +22.0% | COM | 254687106 |
| — | AARONS INC | 301,053 | $14,029 | 0.9% | $25.63 | — | COM | 002535300 |
| DOV | DOVER CORP | 140,042 | $13,755 | 0.9% | $47.84 | +51.5% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 129,678 | $13,691 | 0.8% | $54.54 | +41.3% | COM | 277432100 |
| CACI | CACI INTL INC | 88,648 | $13,417 | 0.8% | $91.93 | +59.0% | COM | 127190304 |
| MA | MASTERCARD INCORPORATED | 74,761 | $13,095 | 0.8% | $130.64 | +25.3% | COM | 57636Q104 |
| — | DST SYS INC DEL | 151,430 | $12,667 | 0.8% | $80.43 | — | COM | 233326107 |
| NEU | NEWMARKET CORP | 31,228 | $12,544 | 0.8% | $228.76 | +51.8% | COM | 651587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,433 | $12,521 | 0.8% | $103.77 | +22.4% | COM | 91307C102 |
| DE | DEERE & CO | 80,256 | $12,465 | 0.8% | $70.87 | +103.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 149,804 | $11,876 | 0.7% | $62.86 | +8.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 17,925 | $11,628 | 0.7% | $469.17 | +52.6% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 67,192 | $11,492 | 0.7% | $93.62 | +79.5% | COM | 701094104 |
| BIIB | BIOGEN INC | 41,617 | $11,396 | 0.7% | $303.99 | +2.1% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 73,873 | $11,311 | 0.7% | $153.54 | +8.8% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 202,982 | $11,288 | 0.7% | $49.25 | +3.3% | COM | 038222105 |
| UNM | UNUM GROUP | 235,159 | $11,196 | 0.7% | $42.55 | +22.8% | COM | 91529Y106 |
| BA | BOEING CO | 33,828 | $11,092 | 0.7% | $128.39 | +151.5% | COM | 097023105 |
| DLX | DELUXE CORP | 141,988 | $10,509 | 0.7% | $30.90 | +66.1% | COM | 248019101 |
| WAT | WATERS CORP | 51,729 | $10,276 | 0.6% | $162.75 | +27.1% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,161 | $9,844 | 0.6% | $108.31 | -0.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 69,824 | $9,836 | 0.6% | $133.65 | +9.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 69,899 | $9,706 | 0.6% | $89.17 | +31.9% | COM | 89417E109 |
| C | CITIGROUP INC | 142,910 | $9,646 | 0.6% | $35.80 | +61.0% | COM | 172967424 |
| V | VISA INC | 80,529 | $9,633 | 0.6% | $75.13 | +52.8% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 124,265 | $9,614 | 0.6% | $47.73 | +50.2% | COM | 532457108 |
| DLB | DOLBY LABORATORIES INC | 149,327 | $9,491 | 0.6% | $30.86 | +86.7% | COM | 25659T107 |
| — | WYNDHAM WORLDWIDE CORP | 81,376 | $9,312 | 0.6% | $104.07 | — | COM | 98310W108 |
| DOX | AMDOCS LTD | 138,328 | $9,229 | 0.6% | $39.12 | +46.6% | COM | G02602103 |
| ROST | ROSS STORES INC | 114,206 | $8,906 | 0.6% | $40.26 | +82.1% | COM | 778296103 |
| INTC | INTEL CORP | 170,510 | $8,880 | 0.5% | $27.77 | +44.3% | COM | 458140100 |
| PEP | PEPSICO INC | 80,359 | $8,771 | 0.5% | $62.29 | +43.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 90,765 | $8,697 | 0.5% | $65.54 | +32.6% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,645 | $8,602 | 0.5% | $70.17 | +63.4% | COM | 913903100 |
| FICO | FAIR ISAAC CORP | 49,392 | $8,366 | 0.5% | $63.13 | +164.5% | COM | 303250104 |
| COR | AMERISOURCEBERGEN CORP | 97,020 | $8,364 | 0.5% | $42.80 | +72.7% | COM | 03073E105 |
| WMT | WALMART INC | 91,863 | $8,173 | 0.5% | $21.47 | +32.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 23,486 | $7,937 | 0.5% | $110.71 | +148.8% | COM | 539830109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,237 | $7,882 | 0.5% | $50.04 | +15.4% | COM | 025932104 |
| HD | HOME DEPOT INC | 44,122 | $7,864 | 0.5% | $76.40 | +102.5% | COM | 437076102 |
| T | AT&T INC | 216,644 | $7,723 | 0.5% | $12.81 | +23.5% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 104,285 | $7,624 | 0.5% | $45.56 | +18.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 120,364 | $7,488 | 0.5% | $59.90 | -6.8% | COM | 126650100 |
| KR | KROGER CO | 309,518 | $7,410 | 0.5% | $22.96 | +0.1% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 97,831 | $7,329 | 0.5% | $47.22 | +42.4% | COM | 784117103 |
| — | BOFI HLDG INC | 180,758 | $7,326 | 0.5% | $22.80 | — | COM | 05566U108 |
| CSGS | CSG SYS INTL INC | 159,992 | $7,246 | 0.4% | $24.27 | +60.0% | COM | 126349109 |
| VRSN | VERISIGN INC | 58,417 | $6,926 | 0.4% | $104.15 | +10.3% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 86,680 | $6,829 | 0.4% | $26.35 | +9.5% | COM | 29364G103 |
| OTEX | OPEN TEXT CORP | 194,523 | $6,769 | 0.4% | $23.68 | +21.8% | COM | 683715106 |
| — | M D C HLDGS INC | 241,838 | $6,752 | 0.4% | $31.68 | — | COM | 552676108 |
| EMR | EMERSON ELEC CO | 97,174 | $6,637 | 0.4% | $42.75 | +38.0% | COM | 291011104 |
| PPG | PPG INDS INC | 59,463 | $6,636 | 0.4% | $87.44 | +13.8% | COM | 693506107 |
| BKNG | BOOKING HLDGS INC | 3,172 | $6,599 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 46,477 | $6,594 | 0.4% | $122.32 | — | COM | 922908736 |
| CCL | CARNIVAL CORP | 98,538 | $6,462 | 0.4% | $53.16 | +18.1% | COM | 143658300 |
| WOR | WORTHINGTON INDS INC | 145,751 | $6,256 | 0.4% | $30.07 | -6.7% | COM | 981811102 |
| TTC | TORO CO | 97,847 | $6,111 | 0.4% | $36.79 | +73.2% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 218,809 | $6,094 | 0.4% | $27.03 | +6.0% | COM | 827048109 |
| CSCO | CISCO SYS INC | 139,223 | $5,971 | 0.4% | $19.74 | +69.5% | COM | 17275R102 |
| — | VMWARE INC | 48,545 | $5,887 | 0.4% | $113.37 | — | COM | 928563402 |
| HELE | HELEN OF TROY CORP LTD | 65,223 | $5,674 | 0.4% | $95.78 | -5.0% | COM | G4388N106 |
| LSTR | LANDSTAR SYS INC | 51,671 | $5,666 | 0.4% | $72.25 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,553 | $5,659 | 0.4% | $52.31 | +31.9% | COM | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,686 | $5,645 | 0.3% | $51.73 | — | COM | 26138E109 |
| VOO | VANGUARD INDEX FDS | 23,251 | $5,629 | 0.3% | $197.00 | — | COM | 922908363 |
| GD | GENERAL DYNAMICS CORP | 25,130 | $5,551 | 0.3% | $68.83 | +164.4% | COM | 369550108 |
| GATX | GATX CORP | 79,532 | $5,447 | 0.3% | $42.98 | +34.9% | COM | 361448103 |
| — | TIME WARNER INC | 57,282 | $5,418 | 0.3% | $78.16 | — | COM | 887317303 |
| OMC | OMNICOM GROUP INC | 73,832 | $5,365 | 0.3% | $53.54 | +5.5% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 68,225 | $5,352 | 0.3% | $80.10 | — | COM | 921937827 |
| PFE | PFIZER INC | 149,121 | $5,292 | 0.3% | $20.95 | +15.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 83,712 | $5,247 | 0.3% | $47.83 | +13.3% | COM | 14149Y108 |
| — | CA INC | 151,489 | $5,135 | 0.3% | $30.71 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 22,504 | $5,129 | 0.3% | $43.15 | +349.9% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 39,231 | $5,027 | 0.3% | $71.27 | +52.1% | COM | 478160104 |
| — | ANDEAVOR | 49,345 | $4,962 | 0.3% | $93.24 | — | COM | 03349M105 |
| JBLU | JETBLUE AIRWAYS CORP | 243,997 | $4,958 | 0.3% | $21.17 | +0.4% | COM | 477143101 |
| IP | INTL PAPER CO | 92,520 | $4,943 | 0.3% | $27.48 | +42.7% | COM | 460146103 |
| NPK | NATIONAL PRESTO INDS INC | 52,270 | $4,900 | 0.3% | $79.77 | +24.4% | COM | 637215104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,775 | $4,886 | 0.3% | $76.16 | -2.8% | COM | 398905109 |
| UVE | UNIVERSAL INS HLDGS INC | 152,562 | $4,867 | 0.3% | $22.88 | +31.4% | COM | 91359V107 |
| F | FORD MTR CO DEL | 432,979 | $4,797 | 0.3% | $8.52 | -12.2% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 117,904 | $4,790 | 0.3% | $44.09 | +5.3% | COM | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,150 | $4,686 | 0.3% | $271.17 | +131.8% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 42,238 | $4,645 | 0.3% | $49.63 | +84.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 47,998 | $4,550 | 0.3% | $54.29 | +48.7% | COM | 020002101 |
| FDX | FEDEX CORP | 18,867 | $4,530 | 0.3% | $149.40 | +47.6% | COM | 31428X106 |
| — | MYLAN N V | 108,331 | $4,460 | 0.3% | $58.52 | — | COM | N59465109 |
| AFL | AFLAC INC | 101,895 | $4,459 | 0.3% | $21.28 | +72.8% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 38,281 | $4,406 | 0.3% | $96.72 | +27.7% | COM | 56418H100 |
| NOC | NORTHROP GRUMMAN CORP | 12,565 | $4,387 | 0.3% | $158.52 | +85.7% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 32,176 | $4,375 | 0.3% | $62.93 | +108.6% | COM | 571903202 |
| ALK | ALASKA AIR GROUP INC | 68,953 | $4,272 | 0.3% | $41.05 | +54.5% | COM | 011659109 |
| — | ROCKWELL COLLINS INC | 31,424 | $4,238 | 0.3% | $82.32 | — | COM | 774341101 |
| FFIV | F5 NETWORKS INC | 29,173 | $4,219 | 0.3% | $112.08 | +27.9% | COM | 315616102 |
| — | DOWDUPONT INC | 65,831 | $4,194 | 0.3% | $69.05 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 71,577 | $4,100 | 0.3% | $36.15 | +50.4% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,491 | $4,011 | 0.2% | $28.74 | +16.0% | COM | 039483102 |
| CMI | CUMMINS INC | 24,409 | $3,957 | 0.2% | $88.90 | +57.2% | COM | 231021106 |
| TOL | TOLL BROTHERS INC | 89,289 | $3,862 | 0.2% | $46.96 | 0.0% | COM | 889478103 |
| YUM | YUM BRANDS INC | 44,278 | $3,769 | 0.2% | $66.88 | +6.2% | COM | 988498101 |
| EXC | EXELON CORP | 96,345 | $3,758 | 0.2% | $20.51 | +0.1% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 30,846 | $3,731 | 0.2% | $51.41 | +115.4% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 105,390 | $3,685 | 0.2% | $41.17 | — | COM | 046353108 |
| GILD | GILEAD SCIENCES INC | 48,727 | $3,674 | 0.2% | $69.55 | -15.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,590 | $3,670 | 0.2% | $53.01 | +33.2% | COM | 192446102 |
| BALL | BALL CORP | 92,362 | $3,668 | 0.2% | $28.38 | +26.3% | COM | 058498106 |
| DY | DYCOM INDS INC | 33,367 | $3,591 | 0.2% | $72.82 | +55.9% | COM | 267475101 |
| — | CIGNA CORPORATION | 21,400 | $3,590 | 0.2% | $114.95 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 9,064 | $3,554 | 0.2% | $56.13 | +126.4% | COM | 824348106 |
| CSX | CSX CORP | 62,215 | $3,466 | 0.2% | $8.12 | +106.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,109 | $3,413 | 0.2% | $157.25 | +30.6% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,330 | $3,398 | 0.2% | $36.29 | — | COM | 922042858 |
| BIDU | BAIDU INC | 15,122 | $3,375 | 0.2% | $173.84 | — | COM | 056752108 |
| ICLR | ICON PLC | 28,513 | $3,369 | 0.2% | $108.31 | +5.9% | COM | G4705A100 |
| UNP | UNION PAC CORP | 24,681 | $3,318 | 0.2% | $83.36 | +35.6% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 31,448 | $3,245 | 0.2% | $89.70 | — | COM | 922908744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,521 | $3,223 | 0.2% | $36.61 | 0.0% | COM | 01973R101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,499 | $3,212 | 0.2% | $91.54 | 0.0% | COM | 620076307 |
| STLD | STEEL DYNAMICS INC | 71,410 | $3,158 | 0.2% | $30.02 | +29.9% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,868 | $3,058 | 0.2% | $31.72 | +18.4% | COM | 744573106 |
| WRB | W R BERKLEY CORPORATION | 41,829 | $3,041 | 0.2% | $10.02 | +74.2% | COM | 084423102 |
| ABT | ABBOTT LABS | 50,139 | $3,004 | 0.2% | $37.32 | +40.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,810 | $2,993 | 0.2% | $70.02 | +24.0% | COM | 882508104 |
| — | VARIAN MED SYS INC | 24,366 | $2,988 | 0.2% | $88.87 | — | COM | 92220P105 |
| — | E TRADE FINANCIAL CORP | 53,783 | $2,980 | 0.2% | $34.85 | — | COM | 269246401 |
| BP | BP PLC | 73,459 | $2,978 | 0.2% | $40.67 | — | COM | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,459 | $2,933 | 0.2% | $81.63 | — | COM | 30219G108 |
| — | APOLLO GLOBAL MGMT LLC | 97,525 | $2,889 | 0.2% | $29.62 | — | COM | 037612306 |
| HAS | HASBRO INC | 33,703 | $2,841 | 0.2% | $38.69 | +81.0% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,693 | $2,817 | 0.2% | $88.58 | +34.7% | COM | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,739 | $2,781 | 0.2% | $79.62 | +9.2% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,881 | $2,760 | 0.2% | $60.70 | +12.2% | COM | 00971T101 |
| AIZ | ASSURANT INC | 30,118 | $2,753 | 0.2% | $54.55 | +44.2% | COM | 04621X108 |
| DHR | DANAHER CORP DEL | 28,063 | $2,748 | 0.2% | $69.11 | +22.0% | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 127,742 | $2,738 | 0.2% | $22.33 | — | COM | 25470F104 |
| PAYX | PAYCHEX INC | 43,328 | $2,669 | 0.2% | $41.83 | +25.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 16,766 | $2,627 | 0.2% | $57.18 | +139.3% | COM | 452308109 |
| AMGN | AMGEN INC | 15,219 | $2,595 | 0.2% | $108.04 | +33.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,114 | $2,587 | 0.2% | $72.76 | +47.4% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,740 | $2,581 | 0.2% | $79.39 | +24.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 44,300 | $2,565 | 0.2% | $46.93 | +3.8% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,386 | $2,522 | 0.2% | $90.67 | +13.6% | COM | M22465104 |
| GPN | GLOBAL PMTS INC | 22,508 | $2,510 | 0.2% | $47.32 | +122.2% | COM | 37940X102 |
| — | NUVEEN PFD & INCM SECURTIES | 254,212 | $2,486 | 0.2% | $10.18 | — | COM | 67072C105 |
| ADSK | AUTODESK INC | 19,772 | $2,483 | 0.2% | $37.26 | +219.6% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,344 | $2,458 | 0.2% | $79.53 | +144.7% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 14,466 | $2,372 | 0.1% | $133.66 | — | COM | 922908595 |
| — | HANCOCK JOHN PFD INCOME FD I | 134,372 | $2,369 | 0.1% | $18.70 | — | COM | 41021P103 |
| MCD | MCDONALDS CORP | 15,086 | $2,359 | 0.1% | $81.51 | +67.7% | COM | 580135101 |
| — | COHEN & STEERS QUALITY RLTY | 198,741 | $2,355 | 0.1% | $11.51 | — | COM | 19247L106 |
| FDS | FACTSET RESH SYS INC | 11,784 | $2,350 | 0.1% | $140.41 | +33.0% | COM | 303075105 |
| — | SANDERSON FARMS INC | 19,732 | $2,349 | 0.1% | $86.90 | — | COM | 800013104 |
| DLTR | DOLLAR TREE INC | 23,952 | $2,273 | 0.1% | $54.26 | +93.2% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 64,282 | $2,208 | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 111,251 | $2,172 | 0.1% | $19.52 | — | COM | 25470F302 |
| CAT | CATERPILLAR INC DEL | 14,541 | $2,143 | 0.1% | $65.28 | +103.8% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 58,830 | $2,130 | 0.1% | $22.30 | +37.8% | COM | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,912 | $2,074 | 0.1% | $40.60 | +114.1% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 18,326 | $2,023 | 0.1% | $83.00 | +35.7% | COM | 30212P303 |
| TDC | TERADATA CORP DEL | 50,190 | $1,991 | 0.1% | $34.15 | +15.3% | COM | 88076W103 |
| — | WESTROCK CO | 31,028 | $1,991 | 0.1% | $51.43 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,781 | $1,976 | 0.1% | $85.17 | +37.9% | COM | V7780T103 |
| EFX | EQUIFAX INC | 16,547 | $1,949 | 0.1% | $59.07 | +89.4% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 17,638 | $1,942 | 0.1% | $67.41 | +27.9% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 26,215 | $1,929 | 0.1% | $50.36 | +52.1% | COM | 45867G101 |
| — | CBRE CLARION GLOBAL REAL EST | 256,451 | $1,875 | 0.1% | $8.39 | — | COM | 12504G100 |
| PSX | PHILLIPS 66 | 18,855 | $1,809 | 0.1% | $53.70 | +33.1% | COM | 718546104 |
| OKE | ONEOK INC NEW | 31,611 | $1,799 | 0.1% | $29.27 | +19.6% | COM | 682680103 |
| NKE | NIKE INC | 26,673 | $1,772 | 0.1% | $42.23 | +41.2% | COM | 654106103 |
| MDU | MDU RES GROUP INC | 62,501 | $1,760 | 0.1% | $8.00 | +0.4% | COM | 552690109 |
| ZD | J2 GLOBAL INC | 21,865 | $1,726 | 0.1% | $36.71 | +84.3% | COM | 48123V102 |
| EBAY | EBAY INC | 42,407 | $1,706 | 0.1% | $27.02 | +36.3% | COM | 278642103 |
| — | MEREDITH CORP | 31,436 | $1,691 | 0.1% | $60.31 | — | COM | 589433101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,901 | $1,682 | 0.1% | $137.77 | +24.0% | COM | 018581108 |
| VFC | V F CORP | 22,495 | $1,667 | 0.1% | $52.42 | +37.9% | COM | 918204108 |
| — | UBIQUITI NETWORKS INC | 24,143 | $1,661 | 0.1% | $52.78 | — | COM | 90347A100 |
| SFNC | SIMMONS 1ST NATL CORP | 56,932 | $1,620 | 0.1% | $27.88 | +5.0% | COM | 828730200 |
| MRK | MERCK & CO INC | 29,731 | $1,619 | 0.1% | $39.05 | +8.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,176 | $1,617 | 0.1% | $72.19 | +17.8% | COM | 166764100 |
| — | ORBITAL ATK INC | 11,722 | $1,554 | 0.1% | $76.48 | — | COM | 68557N103 |
| GOOG | ALPHABET INC | 1,501 | $1,548 | 0.1% | $50.52 | +8.5% | COM | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 21,492 | $1,545 | 0.1% | $57.09 | +9.3% | COM | 517834107 |
| FISV | FISERV INC | 21,657 | $1,544 | 0.1% | $55.84 | +25.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 10,508 | $1,519 | 0.1% | $76.55 | +53.5% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 16,242 | $1,519 | 0.1% | $67.66 | +28.3% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 14,559 | $1,514 | 0.1% | $90.18 | +5.8% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 9,692 | $1,485 | 0.1% | $80.43 | +61.9% | COM | 854502101 |
| UNF | UNIFIRST CORP MASS | 8,910 | $1,440 | 0.1% | $92.68 | +65.7% | COM | 904708104 |
| AME | AMETEK INC NEW | 18,769 | $1,426 | 0.1% | $39.37 | +82.8% | COM | 031100100 |
| — | INVESCO MORTGAGE CAPITAL INC | 86,622 | $1,419 | 0.1% | $15.48 | — | COM | 46131B100 |
| NDAQ | NASDAQ INC | 16,051 | $1,384 | 0.1% | $11.10 | +115.2% | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,411 | $1,340 | 0.1% | $31.75 | -2.6% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 21,489 | $1,339 | 0.1% | $24.87 | +47.0% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 12,826 | $1,289 | 0.1% | $63.09 | +32.2% | COM | 23355L106 |
| KO | COCA COLA CO | 28,918 | $1,256 | 0.1% | $29.35 | +19.5% | COM | 191216100 |
| ELV | ANTHEM INC | 5,702 | $1,253 | 0.1% | $125.55 | +68.7% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 9,109 | $1,237 | 0.1% | $67.52 | +81.7% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,261 | $1,199 | 0.1% | $105.67 | — | COM | 922908611 |
| TGT | TARGET CORP | 17,024 | $1,182 | 0.1% | $54.29 | +7.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,456 | $1,173 | 0.1% | $240.88 | — | COM | 78462F103 |
| CNC | CENTENE CORP DEL | 10,940 | $1,169 | 0.1% | $42.10 | +23.8% | COM | 15135B101 |
| NUE | NUCOR CORP | 19,021 | $1,162 | 0.1% | $42.98 | +29.8% | COM | 670346105 |
| BAC | BANK AMER CORP | 38,569 | $1,157 | 0.1% | $14.11 | +84.7% | COM | 060505104 |
| EFA | ISHARES TR | 16,374 | $1,141 | 0.1% | $60.63 | — | COM | 464287465 |
| EPC | EDGEWELL PERS CARE CO | 22,884 | $1,117 | 0.1% | $82.42 | -40.4% | COM | 28035Q102 |
| — | L3 TECHNOLOGIES INC | 5,350 | $1,113 | 0.1% | $165.44 | — | COM | 502413107 |
| EEM | ISHARES TR | 23,041 | $1,112 | 0.1% | $38.65 | — | COM | 464287234 |
| SYY | SYSCO CORP | 17,532 | $1,051 | 0.1% | $27.75 | +77.5% | COM | 871829107 |
| R | RYDER SYS INC | 14,389 | $1,047 | 0.1% | $72.77 | +10.7% | COM | 783549108 |
| — | TUPPERWARE BRANDS CORP | 21,243 | $1,028 | 0.1% | $79.43 | — | COM | 899896104 |
| ROK | ROCKWELL AUTOMATION INC | 5,832 | $1,016 | 0.1% | $124.88 | +31.2% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 14,913 | $977 | 0.1% | $67.08 | — | COM | 780259107 |
| ENS | ENERSYS | 14,058 | $975 | 0.1% | $49.11 | +34.2% | COM | 29275Y102 |
| WDC | WESTERN DIGITAL CORP | 10,564 | $975 | 0.1% | $36.68 | +67.7% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,739 | $973 | 0.1% | $45.93 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 17,676 | $969 | 0.1% | $38.35 | +32.3% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 9,954 | $928 | 0.1% | $57.94 | +50.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 634 | $918 | 0.1% | $39.92 | +79.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 17,328 | $908 | 0.1% | $30.49 | +56.5% | COM | 949746101 |
| BEN | FRANKLIN RES INC | 26,147 | $907 | 0.1% | $31.88 | -17.9% | COM | 354613101 |
| HUM | HUMANA INC | 3,356 | $902 | 0.1% | $113.16 | +123.7% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 14,754 | $899 | 0.1% | $23.47 | +90.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 11,070 | $888 | 0.1% | $64.98 | +3.6% | COM | G5960L103 |
| GEF | GREIF INC | 16,642 | $870 | 0.1% | $24.48 | +73.1% | COM | 397624107 |
| ETN | EATON CORP PLC | 10,879 | $869 | 0.1% | $56.87 | +23.6% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 13,650 | $860 | 0.1% | $10.63 | +16.1% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,553 | $857 | 0.1% | $37.54 | +28.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,714 | $839 | 0.1% | $34.55 | +145.9% | COM | 31620M106 |
| — | NUTRI SYS INC NEW | 31,067 | $837 | 0.1% | $26.94 | — | COM | 67069D108 |
| VNQ | VANGUARD INDEX FDS | 10,626 | $802 | 0.0% | $83.45 | — | COM | 922908553 |
| CNMD | CONMED CORP | 12,563 | $796 | 0.0% | $28.37 | +95.8% | COM | 207410101 |
| TD | TORONTO DOMINION BK ONT | 13,920 | $791 | 0.0% | $44.68 | +31.0% | COM | 891160509 |
| ODC | OIL DRI CORP AMER | 19,365 | $778 | 0.0% | $19.34 | 0.0% | COM | 677864100 |
| VO | VANGUARD INDEX FDS | 4,880 | $753 | 0.0% | $131.74 | — | COM | 922908629 |
| QCOM | QUALCOMM INC | 13,571 | $752 | 0.0% | $45.30 | +14.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,840 | $734 | 0.0% | $128.89 | +33.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 5,360 | $713 | 0.0% | $65.89 | +62.1% | COM | 189054109 |
| — | BEMIS INC | 16,098 | $701 | 0.0% | $47.05 | — | COM | 081437105 |
| — | CELGENE CORP | 7,823 | $698 | 0.0% | $113.13 | — | COM | 151020104 |
| ENVA | ENOVA INTL INC | 31,366 | $692 | 0.0% | $21.01 | -4.3% | COM | 29357K103 |
| — | HANESBRANDS INC | 37,361 | $688 | 0.0% | $35.66 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,736 | $652 | 0.0% | $60.47 | +14.5% | COM | 603158106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,656 | $650 | 0.0% | $37.55 | +15.6% | COM | 28176E108 |
| SAP | SAP SE | 6,129 | $645 | 0.0% | $74.01 | — | COM | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 18,035 | $636 | 0.0% | $33.12 | -4.0% | COM | G51502105 |
| STT | STATE STR CORP | 6,348 | $633 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| SO | SOUTHERN CO | 14,179 | $633 | 0.0% | $30.15 | +6.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 10,635 | $631 | 0.0% | $50.74 | -13.8% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 28,788 | $618 | 0.0% | $10.12 | +11.6% | COM | 680223104 |
| AGG | ISHARES TR | 5,716 | $613 | 0.0% | $109.64 | — | COM | 464287226 |
| IMO | IMPERIAL OIL LTD | 23,080 | $612 | 0.0% | $30.56 | -23.1% | COM | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,316 | $609 | 0.0% | $129.51 | — | COM | 01609W102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,147 | $605 | 0.0% | $24.32 | +68.6% | COM | 29272W109 |
| — | BANK OF THE OZARKS | 12,400 | $599 | 0.0% | $48.31 | — | COM | 063904106 |
| — | CITRIX SYS INC | 6,364 | $591 | 0.0% | $90.74 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 42,034 | $567 | 0.0% | $24.26 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,794 | $557 | 0.0% | $35.69 | +63.7% | COM | 302130109 |
| KLAC | KLA-TENCOR CORP | 5,035 | $549 | 0.0% | $84.62 | +16.6% | COM | 482480100 |
| SCL | STEPAN CO | 6,554 | $545 | 0.0% | $58.28 | +35.9% | COM | 858586100 |
| CF | CF INDS HLDGS INC | 14,314 | $540 | 0.0% | $37.22 | -10.3% | COM | 125269100 |
| D | DOMINION ENERGY INC | 7,853 | $530 | 0.0% | $42.62 | +21.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,235 | $520 | 0.0% | $53.62 | +28.1% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,236 | $518 | 0.0% | $133.44 | — | COM | 73935A104 |
| BAX | BAXTER INTL INC | 7,947 | $517 | 0.0% | $31.57 | +86.6% | COM | 071813109 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,165 | $514 | 0.0% | $31.80 | — | COM | 05971J102 |
| LNC | LINCOLN NATL CORP IND | 6,956 | $508 | 0.0% | $55.10 | +1.6% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 4,705 | $500 | 0.0% | $53.92 | +86.6% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 | $497 | 0.0% | $109.55 | +87.6% | COM | 883556102 |
| TKR | TIMKEN CO | 10,759 | $491 | 0.0% | $40.10 | +20.0% | COM | 887389104 |
| IPGP | IPG PHOTONICS CORP | 2,100 | $490 | 0.0% | $93.27 | +164.6% | COM | 44980X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,870 | $479 | 0.0% | $51.44 | +22.8% | COM | 044186104 |
| LAD | LITHIA MTRS INC | 4,663 | $469 | 0.0% | $103.92 | +8.9% | COM | 536797103 |
| — | HILL ROM HLDGS INC | 5,393 | $469 | 0.0% | $40.32 | — | COM | 431475102 |
| AMCX | AMC NETWORKS INC | 9,076 | $469 | 0.0% | $51.92 | 0.0% | COM | 00164V103 |
| MASI | MASIMO CORP | 5,300 | $466 | 0.0% | $88.24 | -1.2% | COM | 574795100 |
| — | FIRSTCASH INC | 5,694 | $463 | 0.0% | $67.49 | — | COM | 33767D105 |
| XYL | XYLEM INC | 5,875 | $452 | 0.0% | $24.25 | +177.5% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,896 | $451 | 0.0% | $84.51 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 7,676 | $449 | 0.0% | $34.22 | — | COM | G7945M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,212 | $447 | 0.0% | $68.83 | +29.7% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 5,739 | $445 | 0.0% | $47.70 | +17.5% | COM | 26441C204 |
| — | JUNIPER NETWORKS INC | 17,930 | $436 | 0.0% | $27.87 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 4,175 | $436 | 0.0% | $93.39 | +6.4% | COM | 142339100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,778 | $429 | 0.0% | $216.77 | — | COM | 78467X109 |
| — | INGERSOLL-RAND PLC | 4,975 | $425 | 0.0% | $60.74 | — | COM | G47791101 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $414 | 0.0% | $21.37 | +22.1% | COM | 556269108 |
| UHAL | AMERCO | 1,199 | $414 | 0.0% | $17.78 | +99.9% | COM | 023586100 |
| — | OWENS ILL INC | 18,910 | $410 | 0.0% | $23.49 | — | COM | 690768403 |
| COST | COSTCO WHSL CORP NEW | 2,174 | $410 | 0.0% | $124.20 | +36.3% | COM | 22160K105 |
| VVV | VALVOLINE INC | 17,448 | $386 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $383 | 0.0% | $13.47 | — | COM | 092508100 |
| CNO | CNO FINL GROUP INC | 17,530 | $380 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| WKC | WORLD FUEL SVCS CORP | 15,209 | $373 | 0.0% | $48.09 | -46.5% | COM | 981475106 |
| VGT | VANGUARD WORLD FDS | 2,180 | $373 | 0.0% | $145.15 | — | COM | 92204A702 |
| SXI | STANDEX INTL CORP | 3,890 | $371 | 0.0% | $52.75 | +89.8% | COM | 854231107 |
| PCAR | PACCAR INC | 5,541 | $367 | 0.0% | $24.37 | +42.8% | COM | 693718108 |
| MET | METLIFE INC | 7,959 | $365 | 0.0% | $31.35 | +18.1% | COM | 59156R108 |
| PFF | ISHARES TR | 9,471 | $356 | 0.0% | $38.65 | — | COM | 464288687 |
| PRU | PRUDENTIAL FINL INC | 3,426 | $355 | 0.0% | $68.22 | +13.0% | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 5,665 | $354 | 0.0% | $48.95 | +10.4% | COM | 27579R104 |
| BANF | BANCFIRST CORP | 6,615 | $351 | 0.0% | $46.34 | 0.0% | COM | 05945F103 |
| HRL | HORMEL FOODS CORP | 10,092 | $346 | 0.0% | $23.17 | +19.4% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 2,091 | $338 | 0.0% | $132.67 | — | COM | 50540R409 |
| NGVT | INGEVITY CORP | 4,537 | $334 | 0.0% | $33.79 | +121.4% | COM | 45688C107 |
| — | CSRA INC | 7,803 | $322 | 0.0% | $29.49 | — | COM | 12650T104 |
| MTB | M & T BK CORP | 1,738 | $320 | 0.0% | $109.92 | +33.4% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 2,152 | $316 | 0.0% | $125.24 | — | COM | 922908751 |
| KVHI | KVH INDS INC | 29,254 | $303 | 0.0% | $11.13 | -3.9% | COM | 482738101 |
| WD | WALKER & DUNLOP INC | 5,045 | $300 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $284799.47 | +8.2% | COM | 084670108 |
| RIO | RIO TINTO PLC | 5,755 | $297 | 0.0% | $52.70 | — | COM | 767204100 |
| RSG | REPUBLIC SVCS INC | 4,435 | $294 | 0.0% | $57.16 | +3.7% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 2,180 | $294 | 0.0% | $86.54 | +45.5% | COM | 231561101 |
| — | TE CONNECTIVITY LTD | 2,900 | $290 | 0.0% | $94.92 | — | COM | H84989104 |
| — | POWERSHARES ETF TR II | 19,650 | $287 | 0.0% | $14.70 | — | COM | 73936T565 |
| FE | FIRSTENERGY CORP | 8,448 | $287 | 0.0% | $22.99 | +1.4% | COM | 337932107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,110 | $283 | 0.0% | $37.12 | +41.2% | COM | 457985208 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281 | 0.0% | $191.19 | +37.8% | COM | 776696106 |
| POR | PORTLAND GEN ELEC CO | 6,781 | $275 | 0.0% | $20.73 | +45.8% | COM | 736508847 |
| MIDD | MIDDLEBY CORP | 2,220 | $275 | 0.0% | $131.89 | -0.7% | COM | 596278101 |
| SEM | SELECT MED HLDGS CORP | 15,885 | $274 | 0.0% | $7.84 | +11.9% | COM | 81619Q105 |
| RDN | RADIAN GROUP INC | 14,391 | $274 | 0.0% | $14.28 | +22.1% | COM | 750236101 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $271 | 0.0% | $90.51 | +26.8% | COM | 03027X100 |
| TAP | MOLSON COORS BREWING CO | 3,601 | $271 | 0.0% | $38.17 | +69.9% | COM | 60871R209 |
| CAG | CONAGRA BRANDS INC | 7,344 | $271 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 3,002 | $270 | 0.0% | $58.10 | +32.2% | COM | 372460105 |
| DCI | DONALDSON INC | 5,958 | $268 | 0.0% | $31.36 | +34.6% | COM | 257651109 |
| — | ISHARES TR | 10,668 | $264 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| SYF | SYNCHRONY FINL | 7,850 | $263 | 0.0% | $28.08 | +8.6% | COM | 87165B103 |
| DEO | DIAGEO P L C | 1,941 | $263 | 0.0% | $125.46 | — | COM | 25243Q205 |
| CHE | CHEMED CORP NEW | 960 | $262 | 0.0% | $221.07 | +16.7% | COM | 16359R103 |
| HPQ | HP INC | 11,853 | $260 | 0.0% | $7.91 | +119.5% | COM | 40434L105 |
| — | SYMANTEC CORP | 10,005 | $259 | 0.0% | $24.16 | — | COM | 871503108 |
| HAL | HALLIBURTON CO | 5,509 | $259 | 0.0% | $35.11 | +19.9% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 6,109 | $255 | 0.0% | $24.69 | +45.2% | COM | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | $255 | 0.0% | $60.15 | +96.3% | COM | 459506101 |
| — | ISHARES TR | 10,167 | $255 | 0.0% | $25.51 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 10,186 | $249 | 0.0% | $25.05 | — | COM | 46434VBK5 |
| CE | CELANESE CORP DEL | 2,462 | $247 | 0.0% | $43.22 | +109.6% | COM | 150870103 |
| — | CDK GLOBAL INC | 3,881 | $246 | 0.0% | $63.39 | — | COM | 12508E101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,548 | $245 | 0.0% | $39.41 | — | COM | 921943858 |
| — | BUCKEYE PARTNERS L P | 6,495 | $243 | 0.0% | $66.75 | — | COM | 118230101 |
| CARS | CARS COM INC | 8,530 | $242 | 0.0% | $26.85 | +9.0% | COM | 14575E105 |
| LZB | LA Z BOY INC | 8,040 | $241 | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| GLD | SPDR GOLD TRUST | 1,915 | $241 | 0.0% | $119.17 | — | COM | 78463V107 |
| — | FOOT LOCKER INC | 5,293 | $241 | 0.0% | $59.78 | — | COM | 344849104 |
| IVV | ISHARES TR | 904 | $240 | 0.0% | $268.64 | — | COM | 464287200 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $239 | 0.0% | $8.64 | — | COM | 86606G101 |
| PRAA | PRA GROUP INC | 6,270 | $238 | 0.0% | $37.07 | -1.6% | COM | 69354N106 |
| BOH | BANK HAWAII CORP | 2,850 | $237 | 0.0% | $58.96 | +5.3% | COM | 062540109 |
| WRLD | WORLD ACCEP CORP DEL | 2,215 | $233 | 0.0% | $102.99 | 0.0% | COM | 981419104 |
| MKC | MCCORMICK & CO INC | 2,192 | $233 | 0.0% | $37.42 | +21.0% | COM | 579780206 |
| ABM | ABM INDS INC | 6,875 | $230 | 0.0% | $21.20 | +46.7% | COM | 000957100 |
| DRI | DARDEN RESTAURANTS INC | 2,690 | $229 | 0.0% | $53.91 | +41.2% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 3,397 | $227 | 0.0% | $58.60 | +12.9% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $222 | 0.0% | $339.74 | +3.5% | COM | 16119P108 |
| — | XEROX CORP | 7,691 | $221 | 0.0% | $29.14 | — | COM | 984121608 |
| — | CAESARS ENTMT CORP | 19,524 | $220 | 0.0% | $11.27 | — | COM | 127686103 |
| AEE | AMEREN CORP | 3,875 | $219 | 0.0% | $45.42 | -2.8% | COM | 023608102 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $219 | 0.0% | $72.11 | +22.7% | COM | 724078100 |
| — | NEENAH INC | 2,797 | $219 | 0.0% | $77.06 | — | COM | 640079109 |
| ADBE | ADOBE SYS INC | 1,004 | $217 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 731 | $216 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| ZION | ZIONS BANCORPORATION | 4,085 | $215 | 0.0% | $47.89 | +12.4% | COM | 989701107 |
| AGCO | AGCO CORP | 3,285 | $213 | 0.0% | $42.40 | +33.1% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,809 | $213 | 0.0% | $46.36 | +4.6% | COM | 70959W103 |
| CPB | CAMPBELL SOUP CO | 4,912 | $213 | 0.0% | $31.37 | +10.5% | COM | 134429109 |
| GVI | ISHARES TR | 1,959 | $212 | 0.0% | $110.77 | — | COM | 464288612 |
| INTU | INTUIT | 1,225 | $212 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| — | KELLOGG CO | 3,236 | $210 | 0.0% | $40.48 | +16.8% | COM | 487836108 |
| USNA | USANA HEALTH SCIENCES INC | 2,395 | $206 | 0.0% | $77.44 | 0.0% | COM | 90328M107 |
| VCR | VANGUARD WORLD FDS | 1,293 | $205 | 0.0% | $155.80 | — | COM | 92204A108 |
| ITT | ITT INC | 4,160 | $204 | 0.0% | $50.19 | +5.2% | COM | 45073V108 |
| VOE | VANGUARD INDEX FDS | 1,868 | $204 | 0.0% | $105.26 | — | COM | 922908512 |
| IWF | ISHARES TR | 1,492 | $203 | 0.0% | $121.88 | — | COM | 464287614 |
| HP | HELMERICH & PAYNE INC | 3,035 | $202 | 0.0% | $66.60 | +1.3% | COM | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,185 | $179 | 0.0% | $7.00 | +89.7% | COM | 42824C109 |
| TGNA | TEGNA INC | 14,225 | $162 | 0.0% | $18.83 | -27.5% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 11,191 | $122 | 0.0% | $20.44 | -39.4% | COM | 724479100 |
| — | ANNALY CAP MGMT INC | 11,134 | $116 | 0.0% | $10.42 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 32,050 | $102 | 0.0% | $6.99 | -42.4% | COM | 68375N103 |
| — | GLOBALSTAR INC | 50,000 | $34 | 0.0% | $2.06 | — | COM | 378973408 |