CIK: 0000940445 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,706,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,850 | $58,652 | 3.4% | $24.05 | +77.7% | COM | 037833100 |
| — | HARRIS CORP DEL | 242,213 | $35,009 | 2.1% | $71.49 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP INC | 140,702 | $34,520 | 2.0% | $77.74 | +172.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 436,314 | $30,721 | 1.8% | $57.36 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 270,394 | $29,968 | 1.8% | $40.66 | +103.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 492,047 | $24,755 | 1.5% | $29.46 | +9.3% | COM | 92343V104 |
| — | RAYTHEON CO | 122,603 | $23,684 | 1.4% | $93.81 | — | COM | 755111507 |
| — | AETNA INC NEW | 125,088 | $22,954 | 1.3% | $97.85 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 18,628 | $21,035 | 1.2% | $51.76 | +4.3% | COM | 02079K305 |
| RGA | REINSURANCE GROUP AMER INC | 157,003 | $20,957 | 1.2% | $84.24 | +77.0% | COM | 759351604 |
| XOM | EXXON MOBIL CORP | 247,989 | $20,516 | 1.2% | $56.07 | +0.1% | COM | 30231G102 |
| MMM | 3M CO | 102,426 | $20,149 | 1.2% | $79.17 | +64.4% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 290,509 | $20,002 | 1.2% | $40.19 | +40.0% | COM | 902494103 |
| MSFT | MICROSOFT CORP | 199,311 | $19,654 | 1.2% | $45.56 | +97.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 205,266 | $19,537 | 1.1% | $23.80 | +66.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 437,252 | $19,265 | 1.1% | $30.83 | +33.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 116,711 | $19,093 | 1.1% | $89.35 | +55.9% | COM | G1151C101 |
| META | FACEBOOK INC | 94,983 | $18,457 | 1.1% | $161.51 | +11.1% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 146,490 | $18,316 | 1.1% | $103.30 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 100,949 | $17,449 | 1.0% | $181.45 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 194,067 | $17,340 | 1.0% | $30.76 | +79.2% | COM | 754730109 |
| LOW | LOWES COS INC | 176,880 | $16,904 | 1.0% | $61.48 | +28.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 78,188 | $15,366 | 0.9% | $132.82 | +35.8% | COM | 57636Q104 |
| CACI | CACI INTL INC | 87,606 | $14,766 | 0.9% | $91.93 | +75.5% | COM | 127190304 |
| ABBV | ABBVIE INC | 155,247 | $14,384 | 0.8% | $35.22 | +100.2% | COM | 00287Y109 |
| NEU | NEWMARKET CORP | 35,232 | $14,251 | 0.8% | $240.83 | +39.1% | COM | 651587107 |
| EMN | EASTMAN CHEM CO | 136,513 | $13,646 | 0.8% | $55.85 | +44.7% | COM | 277432100 |
| AZO | AUTOZONE INC | 19,821 | $13,298 | 0.8% | $486.01 | +32.8% | COM | 053332102 |
| INTC | INTEL CORP | 264,599 | $13,153 | 0.8% | $33.91 | +32.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 124,045 | $13,001 | 0.8% | $82.78 | +17.4% | COM | 254687106 |
| BIIB | BIOGEN INC | 43,193 | $12,536 | 0.7% | $303.16 | -7.3% | COM | 09062X103 |
| V | VISA INC | 93,756 | $12,418 | 0.7% | $81.75 | +49.3% | COM | 92826C839 |
| INGR | INGREDION INC | 112,011 | $12,400 | 0.7% | $82.30 | +42.9% | COM | 457187102 |
| BA | BOEING CO | 36,636 | $12,292 | 0.7% | $143.87 | +129.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 143,440 | $12,240 | 0.7% | $51.20 | +43.9% | COM | 532457108 |
| — | AARONS INC | 274,399 | $11,923 | 0.7% | $25.63 | — | COM | 002535300 |
| AMAT | APPLIED MATLS INC | 238,622 | $11,022 | 0.6% | $48.95 | -3.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 139,244 | $10,869 | 0.6% | $62.86 | -1.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,394 | $10,812 | 0.6% | $106.89 | -6.5% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 73,430 | $10,738 | 0.6% | $153.54 | -1.0% | COM | 963320106 |
| DOV | DOVER CORP | 145,443 | $10,646 | 0.6% | $48.59 | +40.0% | COM | 260003108 |
| WAT | WATERS CORP | 53,305 | $10,319 | 0.6% | $163.76 | +20.3% | COM | 941848103 |
| PH | PARKER HANNIFIN CORP | 65,783 | $10,252 | 0.6% | $93.62 | +62.3% | COM | 701094104 |
| T | AT&T INC | 314,321 | $10,093 | 0.6% | $13.34 | +8.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 92,099 | $10,027 | 0.6% | $64.77 | +26.2% | COM | 713448108 |
| KR | KROGER CO | 343,349 | $9,768 | 0.6% | $22.80 | -6.3% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 50,427 | $9,749 | 0.6% | $65.55 | +176.3% | COM | 303250104 |
| MCK | MCKESSON CORP | 72,977 | $9,735 | 0.6% | $133.83 | +2.9% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 144,279 | $9,550 | 0.6% | $39.88 | +44.4% | COM | G02602103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,115 | $9,518 | 0.6% | $103.77 | +5.9% | COM | 91307C102 |
| HD | HOME DEPOT INC | 48,663 | $9,494 | 0.6% | $83.73 | +85.1% | COM | 437076102 |
| DLX | DELUXE CORP | 143,327 | $9,490 | 0.6% | $30.90 | +58.1% | COM | 248019101 |
| ROST | ROSS STORES INC | 109,458 | $9,277 | 0.5% | $40.26 | +87.4% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 279,211 | $9,161 | 0.5% | $25.20 | +6.6% | COM | 20030N101 |
| HCA | HCA HEALTHCARE INC | 88,290 | $9,059 | 0.5% | $94.49 | 0.0% | COM | 40412C101 |
| C | CITIGROUP INC | 134,551 | $9,004 | 0.5% | $35.80 | +48.1% | COM | 172967424 |
| — | M D C HLDGS INC | 292,442 | $8,998 | 0.5% | $31.52 | — | COM | 552676108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,058 | $8,700 | 0.5% | $51.08 | +13.1% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,066 | $8,700 | 0.5% | $73.15 | +54.7% | COM | 913903100 |
| VRSN | VERISIGN INC | 63,211 | $8,686 | 0.5% | $105.89 | +20.0% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 101,816 | $8,682 | 0.5% | $43.99 | +54.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 130,819 | $8,418 | 0.5% | $59.24 | -12.8% | COM | 126650100 |
| WMT | WALMART INC | 97,615 | $8,361 | 0.5% | $21.69 | +16.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 117,546 | $8,247 | 0.5% | $47.19 | +27.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 27,497 | $8,124 | 0.5% | $132.86 | +97.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 52,517 | $7,868 | 0.5% | $125.48 | — | COM | 922908736 |
| COF | CAPITAL ONE FINL CORP | 85,464 | $7,854 | 0.5% | $65.54 | +26.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 63,842 | $7,810 | 0.5% | $89.17 | +24.3% | COM | 89417E109 |
| OTEX | OPEN TEXT CORP | 213,513 | $7,514 | 0.4% | $24.17 | +20.6% | COM | 683715106 |
| DLB | DOLBY LABORATORIES INC | 121,046 | $7,467 | 0.4% | $30.86 | +85.1% | COM | 25659T107 |
| — | BOFI HLDG INC | 179,228 | $7,332 | 0.4% | $22.80 | — | COM | 05566U108 |
| — | VMWARE INC | 49,236 | $7,236 | 0.4% | $113.84 | — | COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,447 | $6,970 | 0.4% | $54.81 | +24.7% | COM | N53745100 |
| BSV | VANGUARD BD INDEX FD INC | 88,292 | $6,905 | 0.4% | $79.67 | — | COM | 921937827 |
| BKNG | BOOKING HLDGS INC | 3,365 | $6,821 | 0.4% | $1941.53 | +6.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 158,132 | $6,804 | 0.4% | $21.54 | +61.3% | COM | 17275R102 |
| WOR | WORTHINGTON INDS INC | 157,593 | $6,614 | 0.4% | $29.93 | -5.5% | COM | 981811102 |
| ETR | ENTERGY CORP NEW | 81,746 | $6,604 | 0.4% | $26.35 | +13.4% | COM | 29364G103 |
| NPK | NATIONAL PRESTO INDS INC | 52,903 | $6,560 | 0.4% | $80.11 | +34.8% | COM | 637215104 |
| WD | WALKER & DUNLOP INC | 116,891 | $6,505 | 0.4% | $47.25 | +0.6% | COM | 93148P102 |
| SEIC | SEI INVESTMENTS CO | 103,362 | $6,462 | 0.4% | $47.90 | +25.4% | COM | 784117103 |
| CSGS | CSG SYS INTL INC | 157,947 | $6,455 | 0.4% | $24.27 | +49.1% | COM | 126349109 |
| HELE | HELEN OF TROY CORP LTD | 64,177 | $6,318 | 0.4% | $95.78 | -4.8% | COM | G4388N106 |
| PPG | PPG INDS INC | 60,705 | $6,297 | 0.4% | $87.52 | +4.7% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 25,187 | $6,284 | 0.4% | $201.03 | — | COM | 922908363 |
| EMR | EMERSON ELEC CO | 90,762 | $6,275 | 0.4% | $42.75 | +37.2% | COM | 291011104 |
| — | ANDEAVOR | 47,681 | $6,255 | 0.4% | $93.24 | — | COM | 03349M105 |
| PFE | PFIZER INC | 169,148 | $6,137 | 0.4% | $21.35 | +13.9% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 146,363 | $5,926 | 0.3% | $36.55 | -0.2% | COM | 01973R101 |
| GATX | GATX CORP | 79,395 | $5,893 | 0.3% | $42.98 | +39.7% | COM | 361448103 |
| KMB | KIMBERLY CLARK CORP | 55,669 | $5,864 | 0.3% | $75.61 | +5.0% | COM | 494368103 |
| TTC | TORO CO | 96,127 | $5,792 | 0.3% | $36.79 | +63.8% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 213,476 | $5,728 | 0.3% | $27.03 | +1.7% | COM | 827048109 |
| LSTR | LANDSTAR SYS INC | 52,042 | $5,683 | 0.3% | $72.25 | — | COM | 515098101 |
| CCL | CARNIVAL CORP | 98,424 | $5,641 | 0.3% | $53.16 | +10.9% | COM | 143658300 |
| — | CA INC | 157,676 | $5,621 | 0.3% | $30.90 | — | COM | 12673P105 |
| UVE | UNIVERSAL INS HLDGS INC | 158,594 | $5,567 | 0.3% | $23.30 | +46.0% | COM | 91359V107 |
| EXC | EXELON CORP | 130,523 | $5,560 | 0.3% | $20.89 | +5.2% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 45,713 | $5,547 | 0.3% | $75.44 | +33.5% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,599 | $5,506 | 0.3% | $60.97 | 0.0% | COM | 98311A105 |
| ALL | ALLSTATE CORP | 58,709 | $5,358 | 0.3% | $58.91 | +35.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 68,088 | $5,326 | 0.3% | $68.87 | +5.4% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 69,266 | $5,283 | 0.3% | $53.54 | +4.7% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,938 | $5,172 | 0.3% | $297.56 | +91.7% | COM | 592688105 |
| CSX | CSX CORP | 80,993 | $5,166 | 0.3% | $10.55 | +76.2% | COM | 126408103 |
| AMGN | AMGEN INC | 27,341 | $5,047 | 0.3% | $122.32 | +14.7% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,962 | $5,038 | 0.3% | $75.64 | -9.9% | COM | 398905109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,848 | $4,983 | 0.3% | $51.73 | — | COM | 26138E109 |
| FFIV | F5 NETWORKS INC | 28,836 | $4,973 | 0.3% | $112.08 | +48.7% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 47,626 | $4,963 | 0.3% | $54.08 | +64.6% | COM | 46625H100 |
| F | FORD MTR CO DEL | 447,941 | $4,959 | 0.3% | $8.49 | -8.9% | COM | 345370860 |
| DE | DEERE & CO | 35,456 | $4,957 | 0.3% | $70.87 | +85.3% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 22,456 | $4,915 | 0.3% | $43.15 | +362.7% | COM | 21036P108 |
| IP | INTL PAPER CO | 92,120 | $4,798 | 0.3% | $27.48 | +32.3% | COM | 460146103 |
| FDX | FEDEX CORP | 20,896 | $4,745 | 0.3% | $155.91 | +38.8% | COM | 31428X106 |
| HPQ | HP INC | 207,449 | $4,707 | 0.3% | $16.70 | +3.2% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 25,064 | $4,672 | 0.3% | $68.83 | +150.0% | COM | 369550108 |
| — | MYLAN N V | 128,245 | $4,635 | 0.3% | $55.05 | — | COM | N59465109 |
| JKHY | HENRY JACK & ASSOC INC | 35,444 | $4,620 | 0.3% | $59.45 | +90.7% | COM | 426281101 |
| JBLU | JETBLUE AIRWAYS CORP | 238,257 | $4,522 | 0.3% | $21.17 | -9.1% | COM | 477143101 |
| PRU | PRUDENTIAL FINL INC | 47,631 | $4,454 | 0.3% | $69.59 | +0.2% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 116,689 | $4,316 | 0.3% | $45.55 | -10.1% | COM | 889478103 |
| AFL | AFLAC INC | 99,646 | $4,287 | 0.3% | $21.28 | +76.4% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 87,237 | $4,260 | 0.2% | $47.72 | -5.5% | COM | 14149Y108 |
| — | WYNDHAM DESTINATIONS INC | 94,183 | $4,169 | 0.2% | $95.94 | — | COM | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 32,470 | $4,111 | 0.2% | $62.93 | +102.9% | COM | 571903202 |
| — | ROCKWELL COLLINS INC | 29,117 | $3,921 | 0.2% | $82.32 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 55,317 | $3,919 | 0.2% | $67.55 | -21.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 27,385 | $3,880 | 0.2% | $86.76 | +35.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 35,076 | $3,867 | 0.2% | $73.10 | +19.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,356 | $3,866 | 0.2% | $28.74 | +24.8% | COM | 039483102 |
| ICLR | ICON PLC | 28,498 | $3,777 | 0.2% | $108.31 | +15.1% | COM | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,736 | $3,771 | 0.2% | $53.79 | +30.9% | COM | 192446102 |
| — | CIGNA CORPORATION | 21,718 | $3,691 | 0.2% | $115.76 | — | COM | 125509109 |
| AZN | ASTRAZENECA PLC | 104,873 | $3,682 | 0.2% | $41.17 | — | COM | 046353108 |
| — | VARIAN MED SYS INC | 32,238 | $3,666 | 0.2% | $94.94 | — | COM | 92220P105 |
| BIDU | BAIDU INC | 15,086 | $3,666 | 0.2% | $173.84 | — | COM | 056752108 |
| HAS | HASBRO INC | 38,805 | $3,582 | 0.2% | $42.38 | +57.5% | COM | 418056107 |
| — | EXPRESS SCRIPTS HLDG CO | 46,350 | $3,579 | 0.2% | $81.26 | — | COM | 30219G108 |
| CRUS | CIRRUS LOGIC INC | 92,585 | $3,549 | 0.2% | $44.09 | -13.2% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,873 | $3,523 | 0.2% | $160.77 | +21.2% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 8,527 | $3,475 | 0.2% | $56.13 | +115.4% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,718 | $3,458 | 0.2% | $91.54 | +8.4% | COM | 620076307 |
| VTV | VANGUARD INDEX FDS | 32,996 | $3,426 | 0.2% | $90.37 | — | COM | 922908744 |
| MAN | MANPOWERGROUP INC | 39,583 | $3,407 | 0.2% | $96.77 | +1.5% | COM | 56418H100 |
| — | DISCOVERY INC | 123,367 | $3,393 | 0.2% | $22.33 | — | COM | 25470F104 |
| STLD | STEEL DYNAMICS INC | 72,702 | $3,341 | 0.2% | $30.20 | +33.3% | COM | 858119100 |
| ABT | ABBOTT LABS | 53,765 | $3,279 | 0.2% | $38.39 | +38.5% | COM | 002824100 |
| BP | BP PLC | 71,573 | $3,268 | 0.2% | $40.67 | — | COM | 055622104 |
| — | APERGY CORP | 77,122 | $3,220 | 0.2% | $41.75 | — | COM | 03755L104 |
| CMI | CUMMINS INC | 23,989 | $3,191 | 0.2% | $88.90 | +37.9% | COM | 231021106 |
| MCD | MCDONALDS CORP | 20,202 | $3,165 | 0.2% | $95.19 | +42.4% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 51,917 | $3,135 | 0.2% | $41.05 | +44.9% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 60,635 | $3,085 | 0.2% | $36.15 | +32.2% | COM | 844741108 |
| BALL | BALL CORP | 86,656 | $3,081 | 0.2% | $28.38 | +24.0% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,501 | $3,018 | 0.2% | $79.39 | +35.7% | COM | 053015103 |
| WRB | W R BERKLEY CORPORATION | 41,438 | $3,001 | 0.2% | $10.02 | +86.3% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,403 | $2,971 | 0.2% | $36.29 | — | COM | 922042858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,883 | $2,950 | 0.2% | $90.37 | +29.6% | COM | 22410J106 |
| PAYX | PAYCHEX INC | 42,971 | $2,937 | 0.2% | $41.83 | +23.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 9,402 | $2,893 | 0.2% | $158.52 | +83.9% | COM | 666807102 |
| — | DOWDUPONT INC | 43,655 | $2,878 | 0.2% | $69.05 | — | COM | 26078J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,594 | $2,826 | 0.2% | $60.70 | +23.6% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 11,735 | $2,811 | 0.2% | $83.49 | +137.7% | COM | 075887109 |
| — | DISCOVERY INC | 110,017 | $2,805 | 0.2% | $19.52 | — | COM | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,820 | $2,756 | 0.2% | $141.76 | +5.7% | COM | 018581108 |
| — | E TRADE FINANCIAL CORP | 45,008 | $2,753 | 0.2% | $34.85 | — | COM | 269246401 |
| DHR | DANAHER CORP DEL | 27,717 | $2,735 | 0.2% | $69.11 | +24.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 15,466 | $2,719 | 0.2% | $136.38 | — | COM | 922908595 |
| FDS | FACTSET RESH SYS INC | 13,628 | $2,700 | 0.2% | $146.48 | +26.5% | COM | 303075105 |
| DY | DYCOM INDS INC | 27,637 | $2,612 | 0.2% | $72.82 | +40.6% | COM | 267475101 |
| GPN | GLOBAL PMTS INC | 23,342 | $2,602 | 0.2% | $49.47 | +117.3% | COM | 37940X102 |
| ADSK | AUTODESK INC | 19,707 | $2,583 | 0.2% | $37.26 | +255.6% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 75,596 | $2,525 | 0.1% | $35.39 | -3.0% | COM | 74762E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,683 | $2,492 | 0.1% | $18.70 | — | COM | 41021P103 |
| CVX | CHEVRON CORP NEW | 18,779 | $2,374 | 0.1% | $76.34 | +16.8% | COM | 166764100 |
| — | COHEN & STEERS QUALITY RLTY | 194,809 | $2,342 | 0.1% | $11.51 | — | COM | 19247L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,016 | $2,321 | 0.1% | $79.62 | +2.4% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,746 | $2,320 | 0.1% | $90.67 | +9.3% | COM | M22465104 |
| AIZ | ASSURANT INC | 21,796 | $2,256 | 0.1% | $54.55 | +49.3% | COM | 04621X108 |
| — | NUVEEN PFD & INCM SECURTIES | 253,752 | $2,236 | 0.1% | $10.18 | — | COM | 67072C105 |
| OKE | ONEOK INC NEW | 31,617 | $2,208 | 0.1% | $29.27 | +35.9% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 28,829 | $2,201 | 0.1% | $59.28 | +10.8% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 20,382 | $2,194 | 0.1% | $93.48 | +8.8% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 15,728 | $2,179 | 0.1% | $57.18 | +114.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 31,613 | $2,174 | 0.1% | $93.03 | — | COM | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,762 | $2,160 | 0.1% | $40.60 | +144.1% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 19,120 | $2,147 | 0.1% | $54.11 | +53.6% | COM | 718546104 |
| NKE | NIKE INC | 26,682 | $2,126 | 0.1% | $42.23 | +51.2% | COM | 654106103 |
| IDCC | INTERDIGITAL INC | 25,845 | $2,091 | 0.1% | $50.36 | +58.0% | COM | 45867G101 |
| EXPE | EXPEDIA GROUP INC | 17,068 | $2,051 | 0.1% | $83.00 | +35.1% | COM | 30212P303 |
| EFX | EQUIFAX INC | 16,347 | $2,045 | 0.1% | $59.07 | +87.7% | COM | 294429105 |
| CAT | CATERPILLAR INC DEL | 14,993 | $2,034 | 0.1% | $67.13 | +88.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 33,188 | $2,015 | 0.1% | $39.62 | +12.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,181 | $2,007 | 0.1% | $58.19 | +36.4% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 23,575 | $2,004 | 0.1% | $54.26 | +70.0% | COM | 256746108 |
| VFC | V F CORP | 24,478 | $1,995 | 0.1% | $54.28 | +38.8% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,206 | $1,989 | 0.1% | $72.76 | +34.6% | COM | N6596X109 |
| TDC | TERADATA CORP DEL | 49,247 | $1,977 | 0.1% | $34.15 | +17.9% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 22,285 | $1,930 | 0.1% | $37.40 | +96.0% | COM | 48123V102 |
| GOOG | ALPHABET INC | 1,712 | $1,910 | 0.1% | $50.90 | +5.4% | COM | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,237 | $1,889 | 0.1% | $86.57 | +18.6% | COM | V7780T103 |
| — | CBRE CLARION GLOBAL REAL EST | 250,426 | $1,888 | 0.1% | $8.39 | — | COM | 12504G100 |
| EBAY | EBAY INC | 51,661 | $1,873 | 0.1% | $28.38 | +22.0% | COM | 278642103 |
| FISV | FISERV INC | 25,140 | $1,863 | 0.1% | $58.16 | +24.8% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 64,019 | $1,836 | 0.1% | $8.01 | +6.0% | COM | 552690109 |
| BAC | BANK AMER CORP | 64,805 | $1,827 | 0.1% | $18.46 | +34.6% | COM | 060505104 |
| — | WESTROCK CO | 31,472 | $1,795 | 0.1% | $51.51 | — | COM | 96145D105 |
| ELV | ANTHEM INC | 7,441 | $1,771 | 0.1% | $145.16 | +44.3% | COM | 036752103 |
| — | BERRY GLOBAL GROUP INC | 38,318 | $1,760 | 0.1% | $45.93 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 12,093 | $1,742 | 0.1% | $81.40 | +39.5% | COM | 438516106 |
| AGO | ASSURED GUARANTY LTD | 48,735 | $1,741 | 0.1% | $22.30 | +43.1% | COM | G0585R106 |
| KO | COCA COLA CO | 39,653 | $1,739 | 0.1% | $30.61 | +11.1% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 16,976 | $1,674 | 0.1% | $68.50 | +27.2% | COM | 256677105 |
| SFNC | SIMMONS 1ST NATL CORP | 53,740 | $1,607 | 0.1% | $27.88 | +9.4% | COM | 828730200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,370 | $1,590 | 0.1% | $31.72 | +25.1% | COM | 744573106 |
| UNF | UNIFIRST CORP MASS | 8,805 | $1,558 | 0.1% | $92.68 | +76.6% | COM | 904708104 |
| TGT | TARGET CORP | 20,418 | $1,554 | 0.1% | $55.18 | +8.1% | COM | 87612E106 |
| BOH | BANK HAWAII CORP | 17,719 | $1,478 | 0.1% | $62.03 | +1.0% | COM | 062540109 |
| CNC | CENTENE CORP DEL | 11,985 | $1,477 | 0.1% | $43.46 | +32.7% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 9,554 | $1,441 | 0.1% | $70.21 | +78.4% | COM | 655844108 |
| — | L3 TECHNOLOGIES INC | 7,334 | $1,411 | 0.1% | $172.73 | — | COM | 502413107 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,252 | $1,403 | 0.1% | $15.49 | — | COM | 46131B100 |
| — | ROYAL DUTCH SHELL PLC | 18,721 | $1,360 | 0.1% | $68.21 | — | COM | 780259107 |
| ENVA | ENOVA INTL INC | 37,020 | $1,353 | 0.1% | $22.45 | +35.5% | COM | 29357K103 |
| RSG | REPUBLIC SVCS INC | 19,730 | $1,349 | 0.1% | $59.25 | +1.0% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 9,491 | $1,289 | 0.1% | $106.40 | — | COM | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,579 | $1,271 | 0.1% | $24.17 | — | COM | 46138J403 |
| MO | ALTRIA GROUP INC | 22,348 | $1,269 | 0.1% | $25.15 | +28.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 9,509 | $1,263 | 0.1% | $80.43 | +44.2% | COM | 854502101 |
| HUM | HUMANA INC | 4,230 | $1,259 | 0.1% | $146.45 | +87.3% | COM | 444859102 |
| — | MEREDITH CORP | 24,503 | $1,250 | 0.1% | $60.31 | — | COM | 589433101 |
| AME | AMETEK INC NEW | 17,062 | $1,231 | 0.1% | $39.37 | +78.7% | COM | 031100100 |
| — | NUTRI SYS INC NEW | 31,682 | $1,220 | 0.1% | $27.17 | — | COM | 67069D108 |
| — | SANDERSON FARMS INC | 11,474 | $1,206 | 0.1% | $86.90 | — | COM | 800013104 |
| SYY | SYSCO CORP | 17,403 | $1,188 | 0.1% | $27.75 | +88.3% | COM | 871829107 |
| NUE | NUCOR CORP | 18,727 | $1,170 | 0.1% | $42.98 | +25.9% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,950 | $1,114 | 0.1% | $24.24 | — | COM | 46138J601 |
| — | CELGENE CORP | 13,904 | $1,104 | 0.1% | $98.38 | — | COM | 151020104 |
| EFA | ISHARES TR | 16,340 | $1,094 | 0.1% | $60.63 | — | COM | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 6,578 | $1,093 | 0.1% | $127.82 | +18.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 12,617 | $1,080 | 0.1% | $65.41 | +4.8% | COM | G5960L103 |
| ETN | EATON CORP PLC | 14,329 | $1,071 | 0.1% | $59.32 | +13.0% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 13,988 | $1,070 | 0.1% | $10.67 | +15.9% | COM | 892356106 |
| ENS | ENERSYS | 14,238 | $1,063 | 0.1% | $49.37 | +40.7% | COM | 29275Y102 |
| IWF | ISHARES TR | 7,377 | $1,061 | 0.1% | $139.39 | — | COM | 464287614 |
| DXC | DXC TECHNOLOGY CO | 13,047 | $1,052 | 0.1% | $63.41 | +29.5% | COM | 23355L106 |
| R | RYDER SYS INC | 14,293 | $1,027 | 0.1% | $72.77 | -3.7% | COM | 783549108 |
| EEM | ISHARES TR | 23,621 | $1,024 | 0.1% | $38.77 | — | COM | 464287234 |
| NDAQ | NASDAQ INC | 11,206 | $1,023 | 0.1% | $11.10 | +140.7% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 17,770 | $985 | 0.1% | $30.81 | +40.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,509 | $983 | 0.1% | $45.93 | — | COM | 293792107 |
| — | HANESBRANDS INC | 42,521 | $936 | 0.1% | $34.00 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 5,430 | $932 | 0.1% | $171.64 | — | COM | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,713 | $924 | 0.1% | $34.55 | +156.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 9,321 | $913 | 0.1% | $57.94 | +52.9% | COM | 025816109 |
| CNMD | CONMED CORP | 12,463 | $912 | 0.1% | $28.37 | +123.7% | COM | 207410101 |
| VO | VANGUARD INDEX FDS | 5,770 | $910 | 0.1% | $135.74 | — | COM | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 4,798 | $890 | 0.1% | $146.80 | — | COM | 01609W102 |
| ODC | OIL DRI CORP AMER | 20,876 | $880 | 0.1% | $19.40 | +3.9% | COM | 677864100 |
| GEF | GREIF INC | 16,642 | $880 | 0.1% | $24.48 | +77.8% | COM | 397624107 |
| TD | TORONTO DOMINION BK ONT | 15,123 | $875 | 0.1% | $45.68 | +25.3% | COM | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 14,754 | $873 | 0.1% | $23.47 | +105.7% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 26,084 | $868 | 0.1% | $29.99 | -14.6% | COM | 453038408 |
| VNQ | VANGUARD INDEX FDS | 10,650 | $867 | 0.1% | $83.45 | — | COM | 922908553 |
| CF | CF INDS HLDGS INC | 19,329 | $858 | 0.1% | $36.31 | -7.1% | COM | 125269100 |
| QCOM | QUALCOMM INC | 15,088 | $847 | 0.0% | $45.36 | +1.2% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 10,702 | $828 | 0.0% | $36.96 | +58.2% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 16,695 | $827 | 0.0% | $38.35 | +28.8% | COM | 247361702 |
| D | DOMINION ENERGY INC | 12,085 | $824 | 0.0% | $43.93 | +5.5% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 47,326 | $817 | 0.0% | $15.42 | 0.0% | COM | 35671D857 |
| AMCX | AMC NETWORKS INC | 13,050 | $812 | 0.0% | $53.48 | +6.7% | COM | 00164V103 |
| — | LABORATORY CORP AMER HLDGS | 4,441 | $797 | 0.0% | $157.43 | — | COM | 50540R409 |
| SPGI | S&P GLOBAL INC | 3,820 | $779 | 0.0% | $128.89 | +43.4% | COM | 78409V104 |
| — | CITRIX SYS INC | 7,396 | $775 | 0.0% | $92.70 | — | COM | 177376100 |
| UNM | UNUM GROUP | 20,861 | $772 | 0.0% | $42.55 | -2.0% | COM | 91529Y106 |
| SO | SOUTHERN CO | 16,590 | $768 | 0.0% | $30.55 | +7.6% | COM | 842587107 |
| CLX | CLOROX CO DEL | 5,651 | $764 | 0.0% | $67.59 | +46.3% | COM | 189054109 |
| SAP | SAP SE | 6,511 | $753 | 0.0% | $76.45 | — | COM | 803054204 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,100 | $750 | 0.0% | $22.27 | 0.0% | COM | 87724P106 |
| AGG | ISHARES TR | 6,981 | $742 | 0.0% | $109.03 | — | COM | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,339 | $738 | 0.0% | $37.54 | +8.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 10,201 | $710 | 0.0% | $50.74 | +2.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 14,357 | $701 | 0.0% | $46.93 | +2.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 50,538 | $688 | 0.0% | $22.47 | — | COM | 369604103 |
| — | UBIQUITI NETWORKS INC | 8,106 | $687 | 0.0% | $52.78 | — | COM | 90347A100 |
| LNC | LINCOLN NATL CORP IND | 11,001 | $685 | 0.0% | $52.88 | -7.2% | COM | 534187109 |
| EPC | EDGEWELL PERS CARE CO | 13,397 | $676 | 0.0% | $82.42 | -49.2% | COM | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,946 | $674 | 0.0% | $60.47 | +15.2% | COM | 603158106 |
| DTE | DTE ENERGY CO | 6,484 | $672 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| HSY | HERSHEY CO | 7,139 | $664 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| STT | STATE STR CORP | 7,098 | $661 | 0.0% | $74.79 | +4.1% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,526 | $659 | 0.0% | $37.55 | +24.3% | COM | 28176E108 |
| NFLX | NETFLIX INC | 1,680 | $658 | 0.0% | $27.63 | +23.4% | COM | 64110L106 |
| — | BEMIS INC | 14,828 | $626 | 0.0% | $47.05 | — | COM | 081437105 |
| BAX | BAXTER INTL INC | 8,406 | $621 | 0.0% | $33.21 | +85.3% | COM | 071813109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,812 | $618 | 0.0% | $24.32 | +84.8% | COM | 29272W109 |
| KLAC | KLA-TENCOR CORP | 5,995 | $615 | 0.0% | $86.61 | +12.0% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 14,392 | $583 | 0.0% | $30.59 | -1.3% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 17,237 | $577 | 0.0% | $33.12 | -11.6% | COM | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,854 | $574 | 0.0% | $35.69 | +78.3% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 28,788 | $573 | 0.0% | $10.12 | +14.1% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739 | $567 | 0.0% | $121.49 | +71.2% | COM | 883556102 |
| — | BANK OF THE OZARKS | 12,430 | $560 | 0.0% | $48.31 | — | COM | 063904106 |
| SCL | STEPAN CO | 7,154 | $558 | 0.0% | $59.79 | +27.7% | COM | 858586100 |
| PFF | ISHARES TR | 14,393 | $543 | 0.0% | $38.33 | — | COM | 464288687 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,225 | $535 | 0.0% | $31.80 | — | COM | 05971J102 |
| — | CHINA PETE & CHEM CORP | 5,870 | $527 | 0.0% | $89.78 | — | COM | 16941R108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,721 | $525 | 0.0% | $51.44 | +27.4% | COM | 044186104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,501 | $525 | 0.0% | $69.99 | — | COM | 83001A102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,468 | $523 | 0.0% | $31.75 | -19.1% | COM | 382550101 |
| DUK | DUKE ENERGY CORP NEW | 6,572 | $520 | 0.0% | $48.81 | +15.6% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,402 | $517 | 0.0% | $54.16 | +4.5% | COM | 718172109 |
| MASI | MASIMO CORP | 5,265 | $514 | 0.0% | $88.24 | +7.7% | COM | 574795100 |
| — | ANNALY CAP MGMT INC | 49,618 | $511 | 0.0% | $10.33 | — | COM | 035710409 |
| CAG | CONAGRA BRANDS INC | 14,134 | $505 | 0.0% | $27.45 | +0.8% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 6,152 | $500 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $500 | 0.0% | $21.37 | +36.1% | COM | 556269108 |
| NVDA | NVIDIA CORP | 2,048 | $485 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| — | JUNIPER NETWORKS INC | 17,645 | $484 | 0.0% | $27.87 | — | COM | 48203R104 |
| TKR | TIMKEN CO | 11,062 | $482 | 0.0% | $40.28 | +15.8% | COM | 887389104 |
| AVY | AVERY DENNISON CORP | 4,670 | $477 | 0.0% | $53.92 | +71.1% | COM | 053611109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,168 | $472 | 0.0% | $24.62 | — | COM | 46138J809 |
| COST | COSTCO WHSL CORP NEW | 2,252 | $471 | 0.0% | $126.05 | +41.0% | COM | 22160K105 |
| — | HILL ROM HLDGS INC | 5,333 | $466 | 0.0% | $40.32 | — | COM | 431475102 |
| DEO | DIAGEO P L C | 3,173 | $457 | 0.0% | $132.67 | — | COM | 25243Q205 |
| CSL | CARLISLE COS INC | 4,175 | $452 | 0.0% | $93.39 | +3.2% | COM | 142339100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,138 | $450 | 0.0% | $68.83 | +32.1% | COM | 759509102 |
| — | FIRSTCASH INC | 4,971 | $447 | 0.0% | $67.49 | — | COM | 33767D105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,843 | $447 | 0.0% | $217.68 | — | COM | 78467X109 |
| CC | CHEMOURS CO | 9,824 | $436 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,198 | $432 | 0.0% | $83.48 | — | COM | 931427108 |
| — | WELLCARE HEALTH PLANS INC | 1,750 | $431 | 0.0% | $246.29 | — | COM | 94946T106 |
| — | TWITTER INC | 9,849 | $430 | 0.0% | $43.66 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 4,786 | $429 | 0.0% | $60.74 | — | COM | G47791101 |
| NWE | NORTHWESTERN CORP | 7,450 | $427 | 0.0% | $39.06 | 0.0% | COM | 668074305 |
| HLF | HERBALIFE NUTRITION LTD | 7,830 | $421 | 0.0% | $52.57 | 0.0% | COM | G4412G101 |
| UHAL | AMERCO | 1,169 | $416 | 0.0% | $17.78 | +95.5% | COM | 023586100 |
| VGT | VANGUARD WORLD FDS | 2,267 | $411 | 0.0% | $146.54 | — | COM | 92204A702 |
| — | SEAGATE TECHNOLOGY PLC | 7,236 | $409 | 0.0% | $34.22 | — | COM | G7945M107 |
| VB | VANGUARD INDEX FDS | 2,578 | $401 | 0.0% | $130.25 | — | COM | 922908751 |
| SXI | STANDEX INTL CORP | 3,890 | $398 | 0.0% | $52.75 | +89.0% | COM | 854231107 |
| XYL | XYLEM INC | 5,875 | $396 | 0.0% | $24.25 | +173.3% | COM | 98419M100 |
| SPYG | SPDR SERIES TRUST | 11,248 | $395 | 0.0% | $35.12 | — | COM | 78464A409 |
| KVHI | KVH INDS INC | 29,254 | $392 | 0.0% | $11.13 | +0.3% | COM | 482738101 |
| BANF | BANCFIRST CORP | 6,615 | $392 | 0.0% | $46.34 | +7.7% | COM | 05945F103 |
| NGVT | INGEVITY CORP | 4,770 | $386 | 0.0% | $36.02 | +120.6% | COM | 45688C107 |
| PCAR | PACCAR INC | 6,094 | $378 | 0.0% | $25.06 | +27.4% | COM | 693718108 |
| MTB | M & T BK CORP | 2,203 | $375 | 0.0% | $116.59 | +21.4% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 5,700 | $372 | 0.0% | $48.95 | +14.2% | COM | 27579R104 |
| MET | METLIFE INC | 8,444 | $368 | 0.0% | $31.62 | +13.6% | COM | 59156R108 |
| LQD | ISHARES TR | 3,201 | $367 | 0.0% | $114.65 | — | COM | 464287242 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $365 | 0.0% | $13.47 | — | COM | 092508100 |
| HRL | HORMEL FOODS CORP | 9,787 | $364 | 0.0% | $23.17 | +27.1% | COM | 440452100 |
| ADBE | ADOBE SYS INC | 1,394 | $340 | 0.0% | $212.62 | +11.3% | COM | 00724F101 |
| VVV | VALVOLINE INC | 15,694 | $339 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,356 | $337 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,595 | $336 | 0.0% | $210.66 | — | COM | 339041105 |
| SEM | SELECT MED HLDGS CORP | 18,205 | $330 | 0.0% | $7.99 | +13.2% | COM | 81619Q105 |
| DRI | DARDEN RESTAURANTS INC | 3,060 | $328 | 0.0% | $56.36 | +31.6% | COM | 237194105 |
| CNO | CNO FINL GROUP INC | 17,075 | $325 | 0.0% | $19.66 | -11.8% | COM | 12621E103 |
| — | CDK GLOBAL INC | 4,961 | $323 | 0.0% | $63.76 | — | COM | 12508E101 |
| — | NEENAH INC | 3,797 | $322 | 0.0% | $79.10 | — | COM | 640079109 |
| VHT | VANGUARD WORLD FDS | 1,995 | $317 | 0.0% | $158.90 | — | COM | 92204A504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,850 | $312 | 0.0% | $37.12 | +66.8% | COM | 457985208 |
| — | TUPPERWARE BRANDS CORP | 7,549 | $311 | 0.0% | $79.43 | — | COM | 899896104 |
| — | OWENS ILL INC | 18,409 | $309 | 0.0% | $23.49 | — | COM | 690768403 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,090 | $293 | 0.0% | $14.58 | — | COM | 46138E511 |
| FE | FIRSTENERGY CORP | 8,132 | $292 | 0.0% | $22.99 | +9.3% | COM | 337932107 |
| CHE | CHEMED CORP NEW | 904 | $291 | 0.0% | $221.07 | +38.0% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 3,225 | $290 | 0.0% | $94.42 | — | COM | H84989104 |
| CPS | COOPER STD HLDGS INC | 2,220 | $290 | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| RIO | RIO TINTO PLC | 5,215 | $289 | 0.0% | $52.70 | — | COM | 767204100 |
| CDXS | CODEXIS INC | 20,000 | $288 | 0.0% | $13.04 | 0.0% | COM | 192005106 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $285 | 0.0% | $20.73 | +47.4% | COM | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $284799.47 | +2.9% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $281 | 0.0% | $91.46 | +24.5% | COM | 03027X100 |
| BEN | FRANKLIN RES INC | 8,765 | $281 | 0.0% | $31.88 | -26.2% | COM | 354613101 |
| GWW | GRAINGER W W INC | 905 | $279 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,002 | $276 | 0.0% | $58.10 | +25.9% | COM | 372460105 |
| USNA | USANA HEALTH SCIENCES INC | 2,395 | $276 | 0.0% | $77.44 | +41.3% | COM | 90328M107 |
| — | GLAXOSMITHKLINE PLC | 6,764 | $273 | 0.0% | $40.36 | — | COM | 37733W105 |
| CE | CELANESE CORP DEL | 2,462 | $273 | 0.0% | $43.22 | +120.5% | COM | 150870103 |
| GIS | GENERAL MLS INC | 6,111 | $270 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| DCI | DONALDSON INC | 5,958 | $269 | 0.0% | $31.36 | +30.1% | COM | 257651109 |
| GLD | SPDR GOLD TRUST | 2,203 | $261 | 0.0% | $119.08 | — | COM | 78463V107 |
| INTU | INTUIT | 1,275 | $260 | 0.0% | $160.39 | +13.6% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 2,180 | $259 | 0.0% | $86.54 | +45.4% | COM | 231561101 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $256 | 0.0% | $8.64 | — | COM | 86606G101 |
| MKC | MCCORMICK & CO INC | 2,192 | $254 | 0.0% | $37.42 | +21.4% | COM | 579780206 |
| ABM | ABM INDS INC | 8,629 | $252 | 0.0% | $22.24 | +18.3% | COM | 000957100 |
| PYPL | PAYPAL HLDGS INC | 3,023 | $252 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 910 | $251 | 0.0% | $191.19 | +37.9% | COM | 776696106 |
| AEE | AMEREN CORP | 4,075 | $248 | 0.0% | $45.45 | +1.7% | COM | 023608102 |
| IVV | ISHARES TR | 906 | $247 | 0.0% | $268.64 | — | COM | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 6,487 | $246 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| WRLD | WORLD ACCEP CORP DEL | 2,215 | $246 | 0.0% | $102.99 | +6.0% | COM | 981419104 |
| LZB | LA Z BOY INC | 8,040 | $246 | 0.0% | $30.69 | +0.1% | COM | 505336107 |
| — | ABIOMED INC | 600 | $245 | 0.0% | $408.33 | — | COM | 003654100 |
| MDLZ | MONDELEZ INTL INC | 5,915 | $243 | 0.0% | $24.69 | +35.1% | COM | 609207105 |
| GVI | ISHARES TR | 2,239 | $241 | 0.0% | $110.38 | — | COM | 464288612 |
| HAL | HALLIBURTON CO | 5,186 | $234 | 0.0% | $35.11 | +21.5% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,883 | $233 | 0.0% | $60.64 | +76.5% | COM | 459506101 |
| TIP | ISHARES TR | 2,050 | $231 | 0.0% | $112.68 | — | COM | 464287176 |
| SKYW | SKYWEST INC | 4,405 | $229 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| — | BUCKEYE PARTNERS L P | 6,505 | $229 | 0.0% | $66.75 | — | COM | 118230101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,574 | $229 | 0.0% | $88.52 | 0.0% | COM | 40171V100 |
| INFY | INFOSYS LTD | 11,731 | $228 | 0.0% | $19.44 | — | COM | 456788108 |
| RBCAA | REPUBLIC BANCORP KY | 5,035 | $228 | 0.0% | $43.12 | 0.0% | COM | 760281204 |
| — | PLANTRONICS INC NEW | 2,945 | $225 | 0.0% | $76.40 | — | COM | 727493108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,809 | $225 | 0.0% | $46.36 | +1.7% | COM | 70959W103 |
| VCR | VANGUARD WORLD FDS | 1,312 | $223 | 0.0% | $156.00 | — | COM | 92204A108 |
| TAP | MOLSON COORS BREWING CO | 3,273 | $223 | 0.0% | $38.17 | +42.4% | COM | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 3,601 | $223 | 0.0% | $58.77 | +5.0% | COM | 00846U101 |
| — | KELLOGG CO | 3,171 | $222 | 0.0% | $40.48 | +11.1% | COM | 487836108 |
| — | CAESARS ENTMT CORP | 20,784 | $222 | 0.0% | $11.23 | — | COM | 127686103 |
| ZION | ZIONS BANCORPORATION | 4,185 | $221 | 0.0% | $48.07 | +14.8% | COM | 989701107 |
| CARS | CARS COM INC | 7,768 | $221 | 0.0% | $26.85 | +2.4% | COM | 14575E105 |
| NNI | NELNET INC | 3,775 | $220 | 0.0% | $57.79 | 0.0% | COM | 64031N108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,652 | $220 | 0.0% | $82.96 | — | COM | 921946406 |
| CNI | CANADIAN NATL RY CO | 2,690 | $220 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 2,090 | $218 | 0.0% | $131.89 | -14.2% | COM | 596278101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 615 | $218 | 0.0% | $354.47 | — | COM | 78467Y107 |
| GLW | CORNING INC | 7,895 | $217 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| — | ISHARES TR | 8,768 | $217 | 0.0% | $25.05 | — | COM | 46434VAU4 |
| ITT | ITT INC | 4,156 | $217 | 0.0% | $50.19 | +3.9% | COM | 45073V108 |
| PPL | PPL CORP | 7,557 | $216 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | XEROX CORP | 8,918 | $214 | 0.0% | $28.44 | — | COM | 984121608 |
| IYW | ISHARES TR | 1,184 | $211 | 0.0% | $178.21 | — | COM | 464287721 |
| TSLA | TESLA INC | 611 | $210 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| BHP | BHP BILLITON LTD | 4,180 | $209 | 0.0% | $50.00 | — | COM | 088606108 |
| IOSP | INNOSPEC INC | 2,700 | $207 | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| — | CANADIAN PAC RY LTD | 1,130 | $207 | 0.0% | $183.19 | — | COM | 13645T100 |
| — | ISHARES TR | 8,172 | $205 | 0.0% | $25.51 | — | COM | 46434VAQ3 |
| PIPR | PIPER JAFFRAY COS | 2,642 | $203 | 0.0% | $72.11 | +8.6% | COM | 724078100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,220 | $164 | 0.0% | $7.55 | +72.3% | COM | 42824C109 |
| OPK | OPKO HEALTH INC | 32,050 | $151 | 0.0% | $6.99 | -45.8% | COM | 68375N103 |
| TGNA | TEGNA INC | 11,220 | $122 | 0.0% | $18.83 | -42.4% | COM | 87901J105 |
| — | SIRIUS XM HLDGS INC | 15,970 | $108 | 0.0% | $6.76 | — | COM | 82968B103 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $71 | 0.0% | $2.84 | — | COM | 766559603 |
| GNW | GENWORTH FINL INC | 15,000 | $68 | 0.0% | $3.45 | 0.0% | COM | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 11,594 | $61 | 0.0% | $5.26 | — | COM | 165167107 |
| — | GLOBALSTAR INC | 50,000 | $24 | 0.0% | $2.06 | — | COM | 378973408 |