CIK: 0001018331 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $9,238,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 175,163 | $169,558 | 1.8% | $24.84 | +92.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,112,568 | $167,975 | 1.8% | $82.44 | +79.1% | COM | 30303M102 |
| BND | VANGUARD BD INDEX FD | 1,999,571 | $163,625 | 1.8% | $81.25 | — | INC TOTAL BND MRKT | 921937835 |
| V | VISA INC COM | 1,529,497 | $143,437 | 1.6% | $64.94 | +34.6% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005,286 | $141,644 | 1.5% | $86.99 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 2,498,133 | $125,256 | 1.4% | $32.94 | +21.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,767,829 | $121,856 | 1.3% | $38.76 | +60.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,743,307 | $117,165 | 1.3% | $19.44 | +28.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 112,579 | $104,662 | 1.1% | $34.50 | +34.6% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 108,983 | $99,037 | 1.1% | $32.66 | +39.1% | COM | 02079K107 |
| AAPL | APPLE INC | 635,947 | $91,589 | 1.0% | $21.71 | +58.1% | COM | 037833100 |
| ADSK | AUTODESK INC | 851,344 | $85,833 | 0.9% | $57.05 | +73.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 1,553,896 | $85,806 | 0.9% | $45.63 | -3.1% | COM | 747525103 |
| NVS | NOVARTIS A G | 1,026,796 | $85,706 | 0.9% | $78.53 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE and CO | 892,994 | $81,620 | 0.9% | $41.15 | +66.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 433,069 | $80,299 | 0.9% | $82.03 | +86.1% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP | 1,521,577 | $75,592 | 0.8% | $22.81 | +5.6% | COM | 61174X109 |
| PG | PROCTER and GAMBLE CO | 842,976 | $73,465 | 0.8% | $60.80 | +15.4% | COM | 742718109 |
| KO | COCA COLA CO | 1,589,203 | $71,276 | 0.8% | $29.94 | +12.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A | 1,545,853 | $66,302 | 0.7% | $45.62 | — | S ADR | 670100205 |
| SCZ | ISHARES TR | 1,145,013 | $66,228 | 0.7% | $49.02 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 132,999 | $65,321 | 0.7% | $389.11 | +11.8% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF | 251,136 | $60,725 | 0.7% | $189.96 | — | TR TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 914,510 | $60,212 | 0.7% | $59.77 | -6.6% | COM | 806857108 |
| MRK | MERCK and CO INC | 937,470 | $60,083 | 0.7% | $35.69 | +30.4% | COM | 58933Y105 |
| SEIC | SEI INVESTMENTS CO | 1,114,986 | $59,964 | 0.6% | $35.92 | +28.4% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 538,479 | $59,550 | 0.6% | $67.41 | +14.7% | COM | 911312106 |
| CMCSA | COMCAST CORP | 1,522,413 | $59,252 | 0.6% | $26.14 | +22.1% | COM | 20030N101 |
| WFC | WELLS FARGO and CO | 1,050,028 | $58,183 | 0.6% | $32.98 | +27.9% | NEW COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,019,198 | $57,564 | 0.6% | $40.86 | +21.0% | COM | 302130109 |
| C | CITIGROUP INC | 854,558 | $57,153 | 0.6% | $35.82 | +29.7% | COM | 172967424 |
| DE | DEERE and CO | 441,191 | $54,527 | 0.6% | $79.46 | +29.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,569 | $54,295 | 0.6% | $137.87 | +20.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC | 609,785 | $54,119 | 0.6% | $60.33 | +12.1% | COM | G5960L103 |
| — | CERNER CORP | 776,009 | $51,581 | 0.6% | $58.40 | — | COM | 156782104 |
| AMGN | AMGEN INC | 291,409 | $50,189 | 0.5% | $102.73 | +22.0% | COM | 031162100 |
| JNJ | JOHNSON and JOHNSON | 377,121 | $49,889 | 0.5% | $73.63 | +36.3% | COM | 478160104 |
| — | VARIAN MEDICAL SYS INC | 474,866 | $49,001 | 0.5% | $82.98 | — | COM | 92220P105 |
| PFE | PFIZER INC | 1,381,782 | $46,414 | 0.5% | $18.71 | +15.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS | 371,716 | $45,975 | 0.5% | $84.32 | +27.0% | CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 24,486 | $45,802 | 0.5% | $1227.05 | — | COM | 741503403 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 312,875 | $45,595 | 0.5% | $124.34 | — | ETF | 922908595 |
| HON | HONEYWELL INTL INC | 296,601 | $39,533 | 0.4% | $70.51 | +40.1% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 246,577 | $37,825 | 0.4% | $83.69 | +48.7% | COM | 437076102 |
| EFA | ISHARES TR | 556,359 | $36,275 | 0.4% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 485,248 | $35,792 | 0.4% | $48.11 | +23.9% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 209,950 | $34,890 | 0.4% | $144.58 | +3.6% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,484 | $34,487 | 0.4% | $24.62 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 291,302 | $34,212 | 0.4% | $51.15 | +45.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 404,685 | $34,091 | 0.4% | $62.85 | +11.8% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE | 386,518 | $33,878 | 0.4% | $66.13 | — | COM | G27823106 |
| GS | GOLDMAN SACHS GROUP INC | 135,726 | $30,118 | 0.3% | $136.42 | +35.3% | COM | 38141G104 |
| CVX | CHEVRON CORP | 287,591 | $30,005 | 0.3% | $69.89 | +4.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 573,828 | $29,822 | 0.3% | $47.58 | — | FTSE DEV MKT ETF | 921909768 |
| — | CELGENE CORP | 227,231 | $29,510 | 0.3% | $109.94 | — | COM | 151020104 |
| FDX | FEDEX CORP | 134,643 | $29,262 | 0.3% | $120.18 | +42.3% | COM | 31428X106 |
| BAC | BANK AMER CORP | 1,187,886 | $28,818 | 0.3% | $12.84 | +48.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 196,731 | $28,601 | 0.3% | $100.06 | +20.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,165 | $28,118 | 0.3% | $118.04 | +39.0% | COM | 883556102 |
| PEP | PEPSICO INC | 241,864 | $27,933 | 0.3% | $71.53 | +23.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 514,884 | $27,634 | 0.3% | $37.33 | +31.3% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 697,214 | $27,492 | 0.3% | $26.93 | +34.0% | COM | 98850P109 |
| DG | DOLLAR GEN CORP | 381,085 | $27,473 | 0.3% | $68.57 | -6.0% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 506,615 | $27,164 | 0.3% | $31.25 | +10.6% | COM | 651229106 |
| BTI | BRITISH AMERN TOB PLC | 394,611 | $27,046 | 0.3% | $89.58 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 132,808 | $26,309 | 0.3% | $118.33 | +36.9% | COM | 369550108 |
| — | TOTAL S A | 518,025 | $25,689 | 0.3% | $51.57 | — | SPONSORED ADR | 89151E109 |
| CVS | CVS HEALTH CORP | 317,050 | $25,509 | 0.3% | $57.28 | +5.3% | COM | 126650100 |
| LKQ | LKQ CORP | 754,227 | $24,852 | 0.3% | $25.95 | +7.0% | COM | 501889208 |
| — | AON PLC SHS | 185,121 | $24,612 | 0.3% | $95.16 | — | CL A | G0408V102 |
| — | TREEHOUSE FOODS INC | 298,315 | $24,369 | 0.3% | $83.66 | — | COM | 89469A104 |
| — | GENERAL ELECTRIC CO | 884,475 | $23,889 | 0.3% | $27.68 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC | 147,358 | $23,836 | 0.3% | $95.83 | +7.1% | COM | 828806109 |
| — | ENVISION HEALTHCARE CORP | 378,356 | $23,711 | 0.3% | $62.90 | — | COM | 29414D100 |
| NOC | NORTHROP GRUMMAN CORP | 91,610 | $23,517 | 0.3% | $136.67 | +59.1% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL | 540,965 | $23,457 | 0.3% | $33.55 | +2.3% | PLC SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 228,145 | $23,375 | 0.3% | $64.55 | +30.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,807 | $23,165 | 0.3% | $82.10 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 517,789 | $23,125 | 0.3% | $27.93 | +5.7% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FD INC | 272,247 | $23,013 | 0.2% | $87.06 | — | INTERMED TERM | 921937819 |
| — | UNILEVER N V N Y | 414,056 | $22,885 | 0.2% | $42.44 | — | COM | 904784709 |
| ABT | ABBOTT LABS | 455,486 | $22,141 | 0.2% | $34.42 | +13.0% | COM | 002824100 |
| — | BROADCOM LTD SHS | 94,154 | $21,942 | 0.2% | $154.58 | — | COM | Y09827109 |
| ELV | ANTHEM INC | 115,559 | $21,740 | 0.2% | $115.23 | +39.2% | COM | 036752103 |
| THO | THOR INDS INC | 205,999 | $21,531 | 0.2% | $53.49 | +52.0% | COM | 885160101 |
| — | GLAXOSMITHKLINE PLC | 490,508 | $21,151 | 0.2% | $46.85 | — | SPONSORED ADR | 37733W105 |
| VOE | VANGUARD INDEX FDS | 202,122 | $20,793 | 0.2% | $96.01 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 266,444 | $20,730 | 0.2% | $46.55 | +45.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 267,653 | $20,590 | 0.2% | $38.93 | +62.2% | COM | 882508104 |
| — | SUNTRUST BKS INC | 361,250 | $20,490 | 0.2% | $43.81 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 383,907 | $20,420 | 0.2% | $56.53 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 97,221 | $20,241 | 0.2% | $84.93 | +46.8% | COM | 88579Y101 |
| MET | METLIFE INC | 368,367 | $20,237 | 0.2% | $28.09 | +23.3% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 249,959 | $20,179 | 0.2% | $53.94 | +2.8% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 206,140 | $19,786 | 0.2% | $74.80 | +10.1% | CL A | 518439104 |
| — | TWENTY FIRST CENTY FOX INC | 703,105 | $19,595 | 0.2% | $30.42 | — | CL B | 90130A200 |
| WELL | WELLTOWER INC | 261,572 | $19,579 | 0.2% | $45.63 | +17.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 136,371 | $19,535 | 0.2% | $56.70 | +99.8% | COM | 452308109 |
| DEO | DIAGEO P L C | 162,470 | $19,469 | 0.2% | $111.69 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 175,075 | $19,251 | 0.2% | $86.89 | +6.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 262,776 | $19,054 | 0.2% | $35.43 | +32.5% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 1,119,795 | $19,014 | 0.2% | $16.90 | -3.8% | COM | H42097107 |
| PLD | PROLOGIS INC | 323,539 | $18,972 | 0.2% | $29.73 | +47.1% | COM | 74340W103 |
| USB | US BANCORP DEL | 360,487 | $18,717 | 0.2% | $27.52 | +34.4% | COM | 902973304 |
| ETN | EATON CORP | 238,578 | $18,568 | 0.2% | $49.65 | +28.8% | COM | G29183103 |
| — | ALLERGAN | 75,687 | $18,398 | 0.2% | $281.26 | — | PLC SHS | G0177J108 |
| SNY | SANOFI | 383,012 | $18,350 | 0.2% | $46.04 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 168,288 | $18,328 | 0.2% | $73.01 | +23.4% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 237,397 | $17,938 | 0.2% | $35.98 | +73.4% | COM | 11133T103 |
| — | TE CONNECTIVITY | 227,225 | $17,878 | 0.2% | $54.73 | — | LTD REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 143,113 | $17,871 | 0.2% | $58.75 | +53.7% | COM | 693475105 |
| INTC | INTEL CORP | 523,306 | $17,656 | 0.2% | $19.43 | +52.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 293,644 | $17,580 | 0.2% | $54.42 | -10.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 138,891 | $17,574 | 0.2% | $74.64 | +36.5% | COM | 89417E109 |
| MS | MORGAN STANLEY | 390,014 | $17,379 | 0.2% | $24.38 | +37.6% | COM | 617446448 |
| — | NUANCE COMMUNICATIONS INC | 990,827 | $17,250 | 0.2% | $17.37 | — | COM | 67020Y100 |
| EQR | EQUITY RESIDENTIAL | 261,640 | $17,224 | 0.2% | $35.80 | +33.0% | SH BEN INT | 29476L107 |
| — | DOW CHEM CO | 269,345 | $16,988 | 0.2% | $51.93 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 138,895 | $16,961 | 0.2% | $105.15 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 396,030 | $16,914 | 0.2% | $42.36 | -8.7% | COM | 406216101 |
| MA | MASTERCARD INCORPORATED | 137,876 | $16,746 | 0.2% | $84.72 | +33.4% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 490,484 | $16,721 | 0.2% | $36.66 | — | SPONSORED ADR | 046353108 |
| — | CORE LABORATORIES N V | 164,869 | $16,696 | 0.2% | $118.47 | — | COM | N22717107 |
| NDAQ | NASDAQ INC | 231,705 | $16,564 | 0.2% | $10.86 | +84.6% | COM | 631103108 |
| DY | DYCOM INDS INC | 184,566 | $16,522 | 0.2% | $68.66 | +41.2% | COM | 267475101 |
| AVB | AVALONBAY CMNTYS INC | 85,801 | $16,488 | 0.2% | $96.37 | +47.5% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 264,606 | $16,456 | 0.2% | $55.27 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 60,577 | $16,438 | 0.2% | $282.88 | -6.5% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 190,501 | $16,269 | 0.2% | $49.79 | +44.1% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 187,043 | $16,267 | 0.2% | $56.61 | — | ADR REPS 3 SHS | 40415F101 |
| MO | ALTRIA GROUP INC | 217,939 | $16,230 | 0.2% | $22.25 | +76.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 113,693 | $16,204 | 0.2% | $132.68 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 465,754 | $16,138 | 0.2% | $36.51 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 461,213 | $16,110 | 0.2% | $25.23 | +15.1% | COM | 37045V100 |
| CNI | CANADIAN NATL RY | 196,886 | $15,958 | 0.2% | $48.51 | +34.1% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 146,205 | $15,949 | 0.2% | $81.63 | +32.4% | COM | M22465104 |
| ABBNY | ABB LTD | 636,976 | $15,861 | 0.2% | $21.57 | — | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC | 551,391 | $15,841 | 0.2% | $33.31 | — | NEW SPNSR ADR | 92857W308 |
| — | ROYAL DUTCH SHELL | 290,448 | $15,810 | 0.2% | $57.78 | — | PLC SPON ADR B | 780259107 |
| IWN | ISHARES RUSSELL 2000 | 131,785 | $15,666 | 0.2% | $108.42 | — | VALUE ETF | 464287630 |
| STT | STATE STR CORP | 174,490 | $15,656 | 0.2% | $54.91 | +16.9% | COM | 857477103 |
| MCD | MCDONALDS CORP | 101,694 | $15,575 | 0.2% | $85.56 | +37.8% | COM | 580135101 |
| T | ATandT INC | 412,046 | $15,547 | 0.2% | $13.03 | +22.2% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 333,196 | $15,457 | 0.2% | $43.92 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 235,207 | $15,423 | 0.2% | $39.21 | +43.9% | PAIRED CTF | 143658300 |
| VRSK | VERISK ANALYTICS INC | 178,874 | $15,091 | 0.2% | $66.13 | +17.0% | COM | 92345Y106 |
| TJX | TJX COS INC | 209,029 | $15,086 | 0.2% | $29.00 | +15.1% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 919,864 | $15,068 | 0.2% | $6.20 | +19.6% | COM | 04010L103 |
| ADBE | ADOBE SYS INC | 105,706 | $14,951 | 0.2% | $61.30 | +123.4% | COM | 00724F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,875,047 | $14,738 | 0.2% | $7.15 | — | SPONSORED ADR | 86562M209 |
| AIG | AMERICAN INTL GROUP INC | 233,438 | $14,595 | 0.2% | $39.34 | +26.6% | COM NEW | 026874784 |
| TIP | ISHARES TR TIPS BD | 128,560 | $14,583 | 0.2% | $112.68 | — | ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 169,835 | $14,545 | 0.2% | $48.38 | +25.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP | 145,105 | $14,537 | 0.2% | $61.32 | +11.6% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 164,601 | $14,353 | 0.2% | $61.44 | +28.0% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 42,150 | $14,198 | 0.2% | $215.92 | +54.5% | COM | 16119P108 |
| PSA | PUBLIC STORAGE | 67,773 | $14,132 | 0.2% | $108.95 | +38.7% | COM | 74460D109 |
| — | MOBILE MINI INC | 460,270 | $13,739 | 0.1% | $33.83 | — | COM | 60740F105 |
| VTV | VANGUARD INDEX FDS VALUE | 142,188 | $13,730 | 0.1% | $88.33 | — | ETF | 922908744 |
| BXP | BOSTON PROPERTIES INC | 110,936 | $13,647 | 0.1% | $70.91 | +22.6% | COM | 101121101 |
| — | TIME WARNER INC | 134,451 | $13,500 | 0.1% | $73.95 | — | COM | 887317303 |
| GSG | ISHARES S&P GSCI COMMODITY | 957,720 | $13,427 | 0.1% | $22.66 | — | IDX UNIT BEN INT | 46428R107 |
| SAP | SAP SE | 128,076 | $13,406 | 0.1% | $82.73 | — | SPONSORED ADR | 803054204 |
| GRFS | GRIFOLS S A | 632,072 | $13,356 | 0.1% | $21.18 | — | SP ADR REP B NVT | 398438408 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 202,465 | $13,346 | 0.1% | $47.19 | +16.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 37,761 | $13,253 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| PUK | PRUDENTIAL | 285,813 | $13,150 | 0.1% | $38.77 | — | PLC ADR | 74435K204 |
| RIO | RIO TINTO PLC | 310,777 | $13,149 | 0.1% | $36.10 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX MANAGED INTL | 315,177 | $13,023 | 0.1% | $37.58 | — | FD | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 302,694 | $13,004 | 0.1% | $22.69 | +57.6% | COM | 808513105 |
| — | BLACKROCK INC | 30,742 | $12,986 | 0.1% | $292.74 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 225,600 | $12,915 | 0.1% | $40.22 | +23.4% | COM | 363576109 |
| — | UNILEVER PLC | 238,300 | $12,897 | 0.1% | $44.06 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 193,635 | $12,857 | 0.1% | $49.44 | +14.1% | COM | 192446102 |
| VUG | VANGUARD INDEX FDS | 100,244 | $12,735 | 0.1% | $117.30 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 77,381 | $12,732 | 0.1% | $142.41 | -0.6% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 113,026 | $12,590 | 0.1% | $43.57 | +79.2% | COM | 695156109 |
| VB | VANGUARD INDEX FDS SMALL CP | 92,300 | $12,510 | 0.1% | $122.68 | — | ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 349,807 | $12,481 | 0.1% | $17.98 | +39.9% | COM | 174610105 |
| VXF | VANGUARD INDEX FDS | 121,546 | $12,433 | 0.1% | $83.42 | — | EXTEND MKT ETF | 922908652 |
| — | ANADARKO PETE CORP | 268,885 | $12,192 | 0.1% | $67.47 | — | COM | 032511107 |
| CDW | CDW CORP | 194,960 | $12,191 | 0.1% | $42.44 | +27.2% | COM | 12514G108 |
| ING | ING GROEP N V | 694,148 | $12,072 | 0.1% | $14.03 | — | SPONSORED ADR | 456837103 |
| CLH | CLEAN HARBORS INC | 214,542 | $11,978 | 0.1% | $48.58 | +18.4% | COM | 184496107 |
| ZTS | ZOETIS INC | 190,277 | $11,869 | 0.1% | $42.76 | +29.3% | CL A | 98978V103 |
| FAF | FIRST AMERICAN FINL CORP | 264,994 | $11,842 | 0.1% | $22.57 | +40.7% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUM CO | 162,129 | $11,805 | 0.1% | $68.12 | +9.8% | COM | 759509102 |
| VTR | VENTAS INC | 169,212 | $11,757 | 0.1% | $44.38 | +3.7% | COM | 92276F100 |
| EFV | ISHARES TR | 226,796 | $11,725 | 0.1% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP | 83,027 | $11,522 | 0.1% | $93.49 | +33.5% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 613,886 | $11,517 | 0.1% | $16.33 | +8.0% | COM | 56501R106 |
| — | L3 TECHNOLOGIES INC | 68,848 | $11,503 | 0.1% | $165.35 | — | COM | 502413107 |
| SU | SUNCOR ENERGY INC | 391,642 | $11,436 | 0.1% | $21.29 | +4.9% | COM | 867224107 |
| — | AETNA INC | 75,141 | $11,409 | 0.1% | $99.97 | — | COM | 00817Y108 |
| — | VWR CORP | 343,998 | $11,356 | 0.1% | $26.35 | — | COM | 91843L103 |
| — | INVESTORS BANCORP INC | 843,560 | $11,270 | 0.1% | $12.74 | — | COM | 46146L101 |
| — | LIBERTY INTERACTIVE | 450,886 | $11,065 | 0.1% | $23.52 | — | COM | 53071M104 |
| HAS | HASBRO INC | 99,138 | $11,055 | 0.1% | $54.16 | +41.2% | COM | 418056107 |
| MCO | MOODYS CORP | 90,679 | $11,034 | 0.1% | $89.68 | +20.7% | COM | 615369105 |
| — | CBS CORP | 172,897 | $11,027 | 0.1% | $55.20 | — | COM | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,525 | $11,022 | 0.1% | $84.66 | +42.2% | COM | 92532F100 |
| AGG | iShares Core U.S. Aggregate | 100,094 | $10,961 | 0.1% | $109.15 | — | Bond ETF | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 219,430 | $10,803 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORP DEL | 127,604 | $10,769 | 0.1% | $35.88 | +100.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 215,211 | $10,767 | 0.1% | $44.97 | — | ALLWRLD EX US | 922042775 |
| — | KOSMOS ENERGY LTD SHS | 1,674,915 | $10,736 | 0.1% | $6.68 | — | COM | G5315B107 |
| VNQ | VANGUARD INDEX FDS | 126,252 | $10,508 | 0.1% | $69.65 | — | REIT ETF | 922908553 |
| — | SEAGATE TECHNOLOGY | 270,364 | $10,477 | 0.1% | $41.29 | — | COM | G7945M107 |
| — | RAYTHEON CO | 64,868 | $10,475 | 0.1% | $110.20 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 177,678 | $10,360 | 0.1% | $38.83 | +29.3% | COM | 855244109 |
| RGA | REINSURANCE GROUP OF AMERICA | 79,657 | $10,227 | 0.1% | $80.34 | +57.2% | COM | 759351604 |
| PNR | PENTAIR | 153,107 | $10,188 | 0.1% | $36.30 | +5.5% | PLC SHS | G7S00T104 |
| FAST | FASTENAL CO | 231,984 | $10,098 | 0.1% | $8.79 | +2.0% | COM | 311900104 |
| CME | CME GROUP INC | 80,575 | $10,091 | 0.1% | $62.20 | +40.7% | COM | 12572Q105 |
| NTTYY | NIPPON TELEG TEL CORP | 213,817 | $10,075 | 0.1% | $28.70 | — | SPONSORED ADR | 654624105 |
| BFH | ALLIANCE DATA SYSTEMS | 39,076 | $10,030 | 0.1% | $140.20 | +23.1% | COM | 018581108 |
| BAX | BAXTER INTL INC | 164,771 | $9,976 | 0.1% | $34.63 | +41.8% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 221,560 | $9,933 | 0.1% | $17.14 | +18.3% | COM | 31620R303 |
| NVDA | NVIDIA CORP | 68,389 | $9,886 | 0.1% | $0.53 | +487.7% | COM | 67066G104 |
| BCE | BCE INC | 219,325 | $9,878 | 0.1% | $23.80 | +11.8% | COM | 05534B760 |
| OPLN | KAR AUCTION SVCS INC | 234,995 | $9,862 | 0.1% | $10.47 | +55.5% | COM | 48238T109 |
| ROK | ROCKWELL AUTOMATION INC | 60,849 | $9,855 | 0.1% | $87.05 | +54.5% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,277 | $9,847 | 0.1% | $29.61 | +23.3% | COM | 28176E108 |
| COST | COSTCO WHSL CORP | 60,824 | $9,728 | 0.1% | $105.95 | +42.5% | COM | 22160K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,438,625 | $9,711 | 0.1% | $5.17 | — | SPONSORED ADR | 606822104 |
| — | SHIRE PLC | 58,675 | $9,698 | 0.1% | $183.98 | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 91,124 | $9,682 | 0.1% | $69.17 | +48.1% | COM | 254687106 |
| RBC | RBC BEARINGS INC | 94,865 | $9,653 | 0.1% | $74.12 | +34.9% | COM | 75524B104 |
| IVZ | INVESCO | 271,785 | $9,564 | 0.1% | $19.58 | +11.2% | COM | G491BT108 |
| ENB | ENBRIDGE INC | 240,057 | $9,557 | 0.1% | $24.75 | -3.7% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 90,326 | $9,549 | 0.1% | $65.37 | +53.2% | COM | 285512109 |
| IPGP | IPG PHOTONICS CORP | 65,770 | $9,543 | 0.1% | $102.33 | +31.2% | COM | 44980X109 |
| — | WYNDHAM WORLDWIDE CORP | 95,015 | $9,541 | 0.1% | $61.36 | — | COM | 98310W108 |
| PB | PROSPERITY BANCSHARES | 148,287 | $9,526 | 0.1% | $36.03 | +41.9% | COM | 743606105 |
| AYI | ACUITY BRANDS INC | 46,649 | $9,483 | 0.1% | $206.50 | -17.0% | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 58,651 | $9,432 | 0.1% | $153.98 | — | COM | 13645T100 |
| EBAY | EBAY INC | 269,644 | $9,416 | 0.1% | $23.22 | +31.1% | COM | 278642103 |
| — | QUINTILES IMS HOLDINGS INC | 105,011 | $9,399 | 0.1% | $72.77 | — | COM | 74876Y101 |
| ECL | ECOLAB INC | 70,241 | $9,324 | 0.1% | $93.04 | +26.5% | COM | 278865100 |
| HST | HOST HOTELS and RESORTS INC | 507,411 | $9,270 | 0.1% | $11.03 | +19.2% | COM | 44107P104 |
| SNA | SNAP-ON INC | 58,484 | $9,241 | 0.1% | $112.02 | +17.7% | COM | 833034101 |
| — | DUPONT FABROS TECHNOLOGY INC | 148,434 | $9,078 | 0.1% | $28.79 | — | COM | 26613Q106 |
| — | WEATHERFORD INTL | 2,343,491 | $9,069 | 0.1% | $9.80 | — | PLC ORD SHS | G48833100 |
| BCO | BRINK'S COMPANY | 134,245 | $8,994 | 0.1% | $45.61 | +23.1% | COM | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 257,692 | $8,980 | 0.1% | $19.23 | +74.3% | COM | 538034109 |
| — | TELEFONICA BRASIL SA | 665,452 | $8,977 | 0.1% | $14.50 | — | SPONSORED ADR | 87936R106 |
| MPC | MARATHON PETE CORP | 170,389 | $8,917 | 0.1% | $34.64 | +14.1% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 202,036 | $8,908 | 0.1% | $29.81 | +7.6% | COM | 743315103 |
| ROST | ROSS STORES INC | 153,708 | $8,874 | 0.1% | $49.44 | +15.8% | COM | 778296103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 323,455 | $8,859 | 0.1% | $32.65 | — | COM | 438128308 |
| NEE | NEXTERA ENERGY INC | 63,026 | $8,832 | 0.1% | $17.56 | +56.8% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 37,788 | $8,749 | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 81,344 | $8,742 | 0.1% | $62.30 | +34.9% | COM | 149123101 |
| CACI | CACI INTERNATIONAL INC | 69,669 | $8,713 | 0.1% | $78.53 | +54.7% | COM | 127190304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,615 | $8,676 | 0.1% | $115.54 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 95,086 | $8,607 | 0.1% | $65.11 | +5.5% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 82,278 | $8,546 | 0.1% | $68.94 | +30.7% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 231,232 | $8,417 | 0.1% | $28.89 | +20.4% | COM | 12504L109 |
| ICLR | ICON PLC | 86,009 | $8,411 | 0.1% | $69.66 | +27.0% | COM | G4705A100 |
| — | CIGNA CORPORATION | 50,210 | $8,404 | 0.1% | $120.96 | — | COM | 125509109 |
| SMG | SCOTTS MIRACLE GRO CO | 93,681 | $8,381 | 0.1% | $56.62 | +18.7% | COM | 810186106 |
| WDC | WESTERN DIGITAL CORP | 94,528 | $8,375 | 0.1% | $39.71 | +50.3% | COM | 958102105 |
| — | TWITTER INC | 467,104 | $8,347 | 0.1% | $19.01 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 112,452 | $8,336 | 0.1% | $49.71 | +22.0% | COM | 194162103 |
| FLOT | ISHARES TR | 162,047 | $8,251 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| — | SWIFT TRANSN CO | 310,936 | $8,240 | 0.1% | $18.37 | — | COM | 87074U101 |
| DUK | DUKE ENERGY CORP | 98,539 | $8,237 | 0.1% | $49.83 | +18.6% | COM | 26441C204 |
| CPT | CAMDEN PPTY TR | 96,314 | $8,236 | 0.1% | $47.08 | +32.6% | COM | 133131102 |
| AXTA | AXALTA COATING SYS LTD | 256,741 | $8,226 | 0.1% | $27.92 | +14.4% | COM | G0750C108 |
| SBNY | SIGNATURE BANK | 56,094 | $8,050 | 0.1% | $95.04 | — | COM | 82669G104 |
| — | LIBERTY MEDIA C SER C SIRIUSXM | 191,814 | $7,999 | 0.1% | $30.94 | — | COM | 531229607 |
| FRME | FIRST MERCHANTS CORP | 199,244 | $7,998 | 0.1% | $19.22 | +60.8% | COM | 320817109 |
| NKE | NIKE INC | 134,461 | $7,933 | 0.1% | $46.93 | +2.8% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 172,239 | $7,903 | 0.1% | $29.81 | +18.4% | COM | 98389B100 |
| — | RELX NV | 381,784 | $7,895 | 0.1% | $17.46 | — | SPONSORED ADR | 75955B102 |
| GGG | GRACO INC | 72,206 | $7,891 | 0.1% | $24.87 | +27.8% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 181,532 | $7,840 | 0.1% | $26.67 | +37.5% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 40,853 | $7,829 | 0.1% | $164.86 | +11.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,802 | $7,807 | 0.1% | $89.04 | +24.1% | COM | 98956P102 |
| CLX | CLOROX CO | 58,263 | $7,763 | 0.1% | $81.78 | +28.8% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 92,999 | $7,710 | 0.1% | $49.48 | +24.1% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 174,356 | $7,665 | 0.1% | $39.06 | -9.1% | COM | 20825C104 |
| BOH | BANK HAWAII CORP | 92,177 | $7,648 | 0.1% | $58.92 | -1.4% | COM | 062540109 |
| LMT | LOCKHEED MARTIN CORP | 27,527 | $7,642 | 0.1% | $98.36 | +122.0% | COM | 539830109 |
| — | LEUCADIA NATL CORP | 292,025 | $7,639 | 0.1% | $23.20 | — | COM | 527288104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,158,438 | $7,619 | 0.1% | $3.65 | — | SPONSORED ADR | 539439109 |
| GILD | GILEAD SCIENCES INC | 107,507 | $7,609 | 0.1% | $52.09 | -7.3% | COM | 375558103 |
| WDFC | WD-40 CO | 68,938 | $7,607 | 0.1% | $94.20 | -1.2% | COM | 929236107 |
| IWF | ISHARES TR RUS 1000 | 63,745 | $7,587 | 0.1% | $88.14 | — | GRW ETF | 464287614 |
| — | GRAMERCY PPTY TR | 255,350 | $7,586 | 0.1% | $27.54 | — | COM | 385002308 |
| ALL | ALLSTATE CORP | 85,389 | $7,552 | 0.1% | $47.36 | +47.3% | COM | 020002101 |
| VYX | NCR CORP | 184,422 | $7,532 | 0.1% | $20.62 | +23.1% | COM | 62886E108 |
| NUE | NUCOR CORP | 130,067 | $7,527 | 0.1% | $36.63 | +32.3% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 59,088 | $7,521 | 0.1% | $69.76 | +53.7% | COM | 03076C106 |
| — | HILLENBRAND INC | 207,857 | $7,504 | 0.1% | $27.70 | — | COM | 431571108 |
| IVE | ISHARES TR S&P 500 | 71,458 | $7,500 | 0.1% | $104.08 | — | VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP | 56,567 | $7,485 | 0.1% | $65.27 | +57.6% | COM | 03027X100 |
| FFBC | FIRST FINCL BNCP | 269,892 | $7,476 | 0.1% | $12.47 | +54.0% | COM | 320209109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 172,595 | $7,423 | 0.1% | $28.78 | +14.3% | COM | 744573106 |
| FISV | FISERV INC | 60,602 | $7,414 | 0.1% | $37.71 | +60.4% | COM | 337738108 |
| JACK | JACK IN THE BOX INC | 75,269 | $7,414 | 0.1% | $103.36 | -0.1% | COM | 466367109 |
| BA | BOEING CO | 37,369 | $7,390 | 0.1% | $100.43 | +74.1% | COM | 097023105 |
| E | ENI S P A | 244,891 | $7,361 | 0.1% | $33.90 | — | SPONSORED ADR | 26874R108 |
| LNC | LINCOLN NATL CORP IND | 108,795 | $7,352 | 0.1% | $32.54 | +43.2% | COM | 534187109 |
| REXR | REXFORD INDL RLTY INC | 266,344 | $7,308 | 0.1% | $16.60 | — | COM | 76169C100 |
| — | EXTENDED STAY AMER INC SHS 1 | 376,890 | $7,297 | 0.1% | $18.62 | — | COM | 30224P200 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 345,935 | $7,293 | 0.1% | $18.26 | — | COM | 720190206 |
| CNK | CINEMARK HOLDINGS INC | 185,733 | $7,216 | 0.1% | $34.08 | +7.8% | COM | 17243V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,119 | $7,187 | 0.1% | $15.08 | +122.4% | COM | 595017104 |
| WPP | WPP PLC | 68,134 | $7,182 | 0.1% | $106.87 | — | COM | 92937A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 220,609 | $7,179 | 0.1% | $22.76 | +35.1% | COM | 099502106 |
| BRO | BROWN & BROWN INC | 166,522 | $7,172 | 0.1% | $14.84 | +34.7% | COM | 115236101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 518,769 | $7,149 | 0.1% | $9.52 | +40.9% | COM | 388689101 |
| FFIV | F5 NETWORKS INC | 55,978 | $7,113 | 0.1% | $112.69 | +16.2% | COM | 315616102 |
| RMAX | RE MAX HLDGS INC | 126,693 | $7,101 | 0.1% | $42.98 | +9.3% | COM | 75524W108 |
| — | ACTIVISION BLIZZARD INC | 122,862 | $7,073 | 0.1% | $29.11 | — | COM | 00507V109 |
| — | CYRUSONE INC | 126,787 | $7,069 | 0.1% | $48.18 | — | COM | 23283R100 |
| — | UNION BANKSHARES CORP | 206,969 | $7,017 | 0.1% | $25.13 | — | COM | 90539J109 |
| APH | AMPHENOL CORP | 95,003 | $7,013 | 0.1% | $10.16 | +65.5% | NEW CL A | 032095101 |
| — | PATTERSON COMPANIES INC | 149,128 | $7,002 | 0.1% | $44.57 | — | COM | 703395103 |
| FCX | FREEPORT-MCMORAN INC | 582,314 | $6,994 | 0.1% | $12.36 | -10.9% | COM | 35671D857 |
| — | BAKER HUGHES INC | 128,036 | $6,979 | 0.1% | $60.86 | — | COM | 057224107 |
| — | GENESEE & WYOMING | 100,708 | $6,887 | 0.1% | $75.02 | — | COM | 371559105 |
| MHK | MOHAWK INDS INC | 28,107 | $6,794 | 0.1% | $197.16 | +19.7% | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 81,991 | $6,774 | 0.1% | $52.14 | +34.2% | COM | 14040H105 |
| PCG | PGandE CORP | 101,740 | $6,752 | 0.1% | $53.18 | +23.3% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 146,444 | $6,737 | 0.1% | $42.07 | -0.8% | COM | 04247X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,471 | $6,713 | 0.1% | $39.77 | +0.3% | COM | 110122108 |
| IWD | ISHARES TR RUS 1000 | 57,644 | $6,711 | 0.1% | $91.54 | — | VAL ETF | 464287598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 128,800 | $6,705 | 0.1% | $38.41 | +29.7% | COM | 82982L103 |
| — | CITRIX SYS INC | 84,239 | $6,704 | 0.1% | $67.07 | — | COM | 177376100 |
| EFX | EQUIFAX INC | 48,754 | $6,700 | 0.1% | $98.85 | +28.3% | COM | 294429105 |
| SYF | SYNCHRONY FINL | 224,645 | $6,699 | 0.1% | $24.82 | -3.2% | COM | 87165B103 |
| CNC | CENTENE CORP | 83,778 | $6,692 | 0.1% | $31.59 | +19.5% | COM | 15135B101 |
| — | APACHE CORP | 139,540 | $6,688 | 0.1% | $55.73 | — | COM | 037411105 |
| RELX | RELX PLC SPONSORED ADR | 304,608 | $6,671 | 0.1% | $17.81 | — | COM | 759530108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 197,751 | $6,658 | 0.1% | $36.39 | — | SPONSORED ADR | 715684106 |
| PHM | PULTE GROUP INC | 270,542 | $6,636 | 0.1% | $16.91 | +25.2% | COM | 745867101 |
| FTV | FORTIVE CORP | 104,724 | $6,634 | 0.1% | $35.45 | +7.2% | COM | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC | 130,015 | $6,614 | 0.1% | $43.95 | +6.0% | COM | 462222100 |
| SNPS | SYNOPSYS INC | 89,944 | $6,559 | 0.1% | $36.73 | +100.3% | COM | 871607107 |
| FLR | FLUOR CORP | 142,350 | $6,517 | 0.1% | $50.86 | -12.3% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 100,151 | $6,493 | 0.1% | $59.07 | +7.0% | COM | 24906P109 |
| BHP | BHP BILLITON LTD | 181,398 | $6,456 | 0.1% | $48.32 | — | SPONSORED ADR | 088606108 |
| XLE | SELECT SECTOR | 99,450 | $6,456 | 0.1% | $73.49 | — | SPDR TR ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 131,593 | $6,415 | 0.1% | $23.07 | +89.4% | COM | 05605H100 |
| SLAB | SILICON LAB INC | 93,821 | $6,413 | 0.1% | $45.24 | +59.8% | COM | 826919102 |
| PRU | PRUDENTIAL FINL INC | 59,210 | $6,403 | 0.1% | $47.36 | +50.1% | COM | 744320102 |
| BCS | BARCLAYS | 602,987 | $6,385 | 0.1% | $9.48 | — | PLC ADR | 06738E204 |
| VTI | VANGUARD INDEX FDS | 51,288 | $6,383 | 0.1% | $112.52 | — | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 111,709 | $6,369 | 0.1% | $50.01 | — | COM | 08579W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,413 | $6,331 | 0.1% | $32.70 | +25.5% | COM | 416515104 |
| MD | MEDNAX INC | 104,441 | $6,305 | 0.1% | $62.59 | -5.3% | COM | 58502B106 |
| WAB | WABTEC | 68,848 | $6,299 | 0.1% | $73.05 | +8.4% | COM | 929740108 |
| SONY | SONY CORP | 164,799 | $6,294 | 0.1% | $26.81 | — | SPONSORED ADR | 835699307 |
| NPO | ENPRO IND INC | 87,509 | $6,246 | 0.1% | $63.08 | +9.7% | COM | 29355X107 |
| LUV | SOUTHWEST AIRLS CO | 100,094 | $6,220 | 0.1% | $30.46 | +71.8% | COM | 844741108 |
| ATKR | ATKORE INTRL GRP | 274,681 | $6,194 | 0.1% | $21.70 | +4.7% | COM | 047649108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 973,558 | $6,143 | 0.1% | $6.38 | — | SPONSORED ADR | 00756M404 |
| PHG | KONINKLIJKE PHILIPS N V | 171,292 | $6,136 | 0.1% | $33.45 | — | NY REG SH NEW | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,996 | $6,125 | 0.1% | $29.90 | +11.2% | COM | 039483102 |
| — | IAC INTERACTIVECORP | 59,162 | $6,108 | 0.1% | $51.56 | — | COM | 44919P508 |
| NXST | NEXSTAR MEDIA GROUP | 102,115 | $6,107 | 0.1% | $49.27 | 0.0% | COM | 65336K103 |
| AWK | AMERICAN WATER WORKS CO | 77,892 | $6,072 | 0.1% | $31.82 | +109.6% | COM | 030420103 |
| CGNX | COGNEX CORP | 70,907 | $6,020 | 0.1% | $23.98 | +72.4% | COM | 192422103 |
| CUBE | CUBESMART | 250,030 | $6,010 | 0.1% | $23.31 | — | COM | 229663109 |
| — | CABOT MICROELECTRONICS CORP | 81,160 | $5,992 | 0.1% | $68.53 | — | COM | 12709P103 |
| — | FIRSTCASH INC | 101,252 | $5,903 | 0.1% | $47.07 | — | COM | 33767D105 |
| — | SVB FNCL GRP | 33,407 | $5,873 | 0.1% | $101.94 | — | COM | 78486Q101 |
| ARMK | ARAMARK | 143,012 | $5,860 | 0.1% | $23.00 | +7.1% | COM | 03852U106 |
| BSV | VANGUARD BD INDEX FD INC | 73,181 | $5,844 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| COR | AMERISOURCEBERGEN CORP | 61,785 | $5,841 | 0.1% | $61.04 | +10.8% | COM | 03073E105 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 46,021 | $5,816 | 0.1% | $117.55 | — | COM | 313747206 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 154,287 | $5,787 | 0.1% | $28.31 | +15.0% | COM | 01973R101 |
| FITB | FIFTH THIRD BANCORP | 222,356 | $5,772 | 0.1% | $12.31 | +46.3% | COM | 316773100 |
| — | INTEGRATED DEVICES TECH INC | 222,725 | $5,744 | 0.1% | $24.30 | — | COM | 458118106 |
| VV | VANGUARD INDEX FDS | 50,881 | $5,649 | 0.1% | $97.03 | — | LARGE CAP ETF | 922908637 |
| DXC | DXC TECHNOLOGY CO | 73,560 | $5,644 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| KR | KROGER CO | 241,992 | $5,643 | 0.1% | $24.25 | -2.5% | COM | 501044101 |
| — | PINNACLE FINCL PARTNERS INC | 89,706 | $5,633 | 0.1% | $62.79 | — | COM | 72346Q104 |
| BDN | BRANDYWINE REALTY TR SBI | 321,282 | $5,632 | 0.1% | $17.53 | — | COM | 105368203 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,273 | $5,628 | 0.1% | $7.97 | +11.6% | COM | 446150104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 43,168 | $5,625 | 0.1% | $91.51 | — | COM | N07059210 |
| — | ILG INC | 204,549 | $5,623 | 0.1% | $18.17 | — | COM | 44967H101 |
| RJF | RAYMOND JAMES FINCL INC | 69,981 | $5,614 | 0.1% | $24.69 | +79.1% | COM | 754730109 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,351 | $5,545 | 0.1% | $17.89 | -8.7% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 394,424 | $5,538 | 0.1% | $11.03 | +36.2% | COM | 682189105 |
| MRTN | MARTEN TRANS LTD | 202,081 | $5,537 | 0.1% | $6.17 | +34.7% | COM | 573075108 |
| D | DOMINION ENERGY INC | 72,100 | $5,525 | 0.1% | $40.84 | +31.6% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 70,733 | $5,515 | 0.1% | $45.79 | +43.3% | COM | 571748102 |
| WSO | WATSCO INC | 35,639 | $5,496 | 0.1% | $145.82 | -2.0% | COM | 942622200 |
| WERN | WERNER ENTERPRISES INC | 186,723 | $5,480 | 0.1% | $26.25 | +3.8% | COM | 950755108 |
| — | STATOIL ASA | 330,139 | $5,457 | 0.1% | $18.97 | — | SPONSORED ADR | 85771P102 |
| MAA | MID AMER APART COMM INC | 51,646 | $5,443 | 0.1% | $72.46 | +5.5% | COM | 59522J103 |
| — | LIBERTY INTERACTIVE CORP | 104,003 | $5,439 | 0.1% | $36.87 | — | COM | 53071M856 |
| URI | UNITED RENTALS INC | 48,246 | $5,438 | 0.1% | $63.99 | +69.0% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 71,746 | $5,430 | 0.1% | $19.64 | +12.1% | COM | 931142103 |
| TFX | TELEFLEX INC | 25,717 | $5,343 | 0.1% | $87.30 | +118.5% | COM | 879369106 |
| BMI | BADGER METER INC | 133,905 | $5,336 | 0.1% | $32.92 | +9.1% | COM | 056525108 |
| SR | SPIRE INC | 76,477 | $5,335 | 0.1% | $69.54 | — | COM | 84857L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 112,503 | $5,322 | 0.1% | $42.34 | — | COM | 024835100 |
| — | NATIONAL OILWELL VARCO INC | 161,372 | $5,316 | 0.1% | $52.03 | — | COM | 637071101 |
| CAKE | CHEESECAKE FACTORY INC | 105,211 | $5,292 | 0.1% | $47.47 | +3.1% | COM | 163072101 |
| CCK | CROWN HOLDINGS INC | 88,533 | $5,282 | 0.1% | $43.32 | +23.8% | COM | 228368106 |
| AAT | AMERICAN ASSETS TR INC | 133,957 | $5,277 | 0.1% | $36.58 | — | COM | 024013104 |
| DGX | QUEST DIAGNOSTICS INC | 46,951 | $5,219 | 0.1% | $54.89 | +62.4% | COM | 74834L100 |
| SYY | SYSCO CORP | 103,558 | $5,212 | 0.1% | $33.44 | +27.5% | COM | 871829107 |
| AVY | AVERY DENNISON COR | 58,756 | $5,192 | 0.1% | $45.80 | +56.7% | COM | 053611109 |
| NWE | NORTHWESTERN CORPORATION | 84,805 | $5,174 | 0.1% | $35.84 | +18.2% | COM | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 101,395 | $5,173 | 0.1% | $29.11 | +30.4% | COM | 064058100 |
| EEM | ISHARES TR MSCI | 124,823 | $5,166 | 0.1% | $41.39 | — | EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 86,648 | $5,165 | 0.1% | $45.61 | +5.3% | COM | 291011104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,661 | $5,160 | 0.1% | $29.38 | +192.6% | COM | 477839104 |
| AMH | AMERICAN HOMES 4 RENT | 228,442 | $5,156 | 0.1% | $18.66 | — | CL A | 02665T306 |
| QRVO | QORVO INC | 81,290 | $5,147 | 0.1% | $63.40 | +12.8% | COM | 74736K101 |
| JBHT | JB HUNT TRANS SERV | 56,128 | $5,129 | 0.1% | $68.78 | +18.7% | COM | 445658107 |
| AMN | AMN HEALTHCARE SVCS INC | 131,214 | $5,124 | 0.1% | $36.07 | +6.3% | COM | 001744101 |
| RITM | NEW RESIDENTIAL INVT CORP | 327,963 | $5,103 | 0.1% | $12.03 | — | COM | 64828T201 |
| PPL | PPL CORP | 131,378 | $5,079 | 0.1% | $20.86 | +25.9% | COM | 69351T106 |
| INTU | INTUIT | 38,056 | $5,054 | 0.1% | $72.41 | +68.5% | COM | 461202103 |
| ADNT | ADIENT | 77,276 | $5,052 | 0.1% | $64.37 | +3.5% | PLC ORD SHS | G0084W101 |
| ESRT | EMPIRE ST RLTY TR INC | 240,649 | $4,998 | 0.1% | $17.11 | — | COM | 292104106 |
| DLB | DOLBY LABORATORIES INC | 101,852 | $4,987 | 0.1% | $36.88 | +22.9% | COM | 25659T107 |
| WTW | WILLIS TOWERS WATSON | 34,146 | $4,967 | 0.1% | $102.81 | +20.5% | PUB LTD SHS | G96629103 |
| — | PACIFIC PREMIER BANCORP INC | 133,537 | $4,927 | 0.1% | $25.72 | — | COM | 69478X105 |
| DVN | DEVON ENERGY CORP | 154,094 | $4,926 | 0.1% | $30.07 | -14.0% | COM | 25179M103 |
| — | TAUBMAN CTRS INC | 82,717 | $4,926 | 0.1% | $72.20 | — | COM | 876664103 |
| — | VECTREN CP | 83,414 | $4,875 | 0.1% | $42.42 | — | COM | 92240G101 |
| — | HOSTESS BRANDS INC | 302,737 | $4,874 | 0.1% | $15.13 | — | COM | 44109J106 |
| — | MULTI COLOR CP | 59,719 | $4,873 | 0.1% | $56.93 | — | COM | 625383104 |
| NBIS | YANDEX N V SHS | 184,212 | $4,834 | 0.1% | $22.81 | — | COM | N97284108 |
| LSTR | LANDSTAR SYS INC | 56,460 | $4,833 | 0.1% | $85.44 | — | COM | 515098101 |
| — | DST SYSTEMS INC | 78,121 | $4,820 | 0.1% | $88.85 | — | COM | 233326107 |
| — | TCP CAPITAL CORP | 284,629 | $4,810 | 0.1% | $16.45 | — | COM | 87238Q103 |
| CASY | CASEYS GEN STORES INC | 44,698 | $4,788 | 0.1% | $106.77 | -1.8% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 61,405 | $4,785 | 0.1% | $58.09 | +0.6% | COM | 14149Y108 |
| AMWD | AMER WOODMARK CORPORATION | 50,035 | $4,781 | 0.1% | $78.07 | +17.5% | COM | 030506109 |
| ALEX | ALEXANDER & BALDWIN | 115,481 | $4,779 | 0.1% | $42.05 | — | COM | 014491104 |
| RHI | ROBERT HALF INTL INC | 99,608 | $4,774 | 0.1% | $42.76 | +9.3% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 88,769 | $4,770 | 0.1% | $38.80 | +14.2% | COM | 247361702 |
| — | HFF INC | 137,000 | $4,763 | 0.1% | $29.46 | — | COM | 40418F108 |
| — | DU PONT E I DE NEMOURS and CO | 58,567 | $4,727 | 0.1% | $57.93 | — | COM | 263534109 |
| LFUS | LITTELFUSE INC | 28,570 | $4,714 | 0.1% | $108.44 | +48.1% | COM | 537008104 |
| WEX | WEX INC | 44,920 | $4,683 | 0.1% | $74.69 | +37.8% | COM | 96208T104 |
| PRI | PRIMERICA INC | 61,582 | $4,665 | 0.1% | $69.52 | +12.9% | COM | 74164M108 |
| KEY | KEYCORP | 248,447 | $4,656 | 0.1% | $8.43 | +47.1% | COM | 493267108 |
| IP | INTL PAPER CO | 82,123 | $4,649 | 0.1% | $26.28 | +32.2% | COM | 460146103 |
| — | PIONEER NAT RES CO | 29,031 | $4,633 | 0.1% | $164.33 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 85,424 | $4,631 | 0.1% | $12.44 | -16.4% | COM | 892356106 |
| SBH | SALLY BEAUTY HLDGS INC | 228,193 | $4,621 | 0.1% | $24.98 | -22.8% | COM | 79546E104 |
| HOLX | HOLOGIC INC | 101,797 | $4,620 | 0.1% | $24.55 | +79.8% | COM | 436440101 |
| — | HESS CORP | 104,996 | $4,607 | 0.0% | $55.14 | — | COM | 42809H107 |
| FELE | FRANKLIN ELECTRIC CO | 111,134 | $4,601 | 0.0% | $27.05 | +35.5% | COM | 353514102 |
| PSX | PHILLIPS 66 | 55,549 | $4,594 | 0.0% | $47.75 | +17.9% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INV INC | 138,886 | $4,586 | 0.0% | $34.77 | — | COM | 681936100 |
| VET | VERMILION ENERGY INC | 144,333 | $4,580 | 0.0% | $37.20 | -7.7% | COM | 923725105 |
| VST | VISTRA ENERGY CORP | 271,845 | $4,564 | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | ANALOGIC CORP | 62,795 | $4,562 | 0.0% | $75.09 | — | COM | 032657207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,163 | $4,555 | 0.0% | $48.52 | — | COM | 78377T107 |
| — | RED HAT INC | 47,453 | $4,544 | 0.0% | $73.94 | — | COM | 756577102 |
| — | DISCOVERY COMMUNICATNS | 175,604 | $4,536 | 0.0% | $37.97 | — | COM | 25470F104 |
| AMG | AFFILIATED MANAGERS GROUP | 27,264 | $4,522 | 0.0% | $168.26 | -8.0% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 83,663 | $4,520 | 0.0% | $55.35 | +0.5% | COM | 412822108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,304 | $4,513 | 0.0% | $78.64 | -2.1% | COM | 88224Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 91,309 | $4,505 | 0.0% | $47.68 | -3.4% | COM | 035255108 |
| — | MASONITE INTL CORP | 59,513 | $4,493 | 0.0% | $78.80 | — | COM | 575385109 |
| — | NIELSEN HLDGS PLC | 116,198 | $4,492 | 0.0% | $45.33 | — | COM | G6518L108 |
| — | WABCO HLDGS INC | 35,067 | $4,472 | 0.0% | $91.60 | — | COM | 92927K102 |
| LEN | LENNAR CORP | 83,809 | $4,469 | 0.0% | $37.79 | +19.0% | CL A | 526057104 |
| IWM | ISHARES TR RUSSELL 2000 | 31,589 | $4,452 | 0.0% | $116.51 | — | ETF | 464287655 |
| EXPE | EXPEDIA INC DEL | 29,857 | $4,447 | 0.0% | $112.86 | +19.6% | COM | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 148,436 | $4,433 | 0.0% | $22.34 | +27.8% | COM | 595112103 |
| — | PRAXAIR INC | 33,186 | $4,399 | 0.0% | $118.64 | — | COM | 74005P104 |
| — | CTRIP COM INTL LTD AMERICAN | 81,600 | $4,395 | 0.0% | $45.51 | — | COM | 22943F100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 107,499 | $4,389 | 0.0% | $37.13 | — | FTSE EMR MKT ETF | 922042858 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 142,396 | $4,372 | 0.0% | $12.69 | +0.0% | COM | 04316A108 |
| IART | INTEGRA LIFESCIENCES CRP | 79,656 | $4,342 | 0.0% | $34.79 | +37.3% | COM | 457985208 |
| — | CATALENT INC | 123,688 | $4,341 | 0.0% | $27.93 | — | COM | 148806102 |
| — | PACWEST BANCORP DEL | 92,909 | $4,339 | 0.0% | $44.37 | — | COM | 695263103 |
| — | ATLANTICA YIELD PLC SHS | 202,352 | $4,322 | 0.0% | $21.36 | — | COM | G0751N103 |
| PVH | PVH CORP | 37,555 | $4,300 | 0.0% | $109.17 | -6.2% | COM | 693656100 |
| — | RETAIL PPTYS AMER INC | 350,485 | $4,279 | 0.0% | $15.80 | — | COM | 76131V202 |
| — | SIX FLAGS ENTMT CORP | 71,601 | $4,268 | 0.0% | $36.98 | — | COM | 83001A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 518,581 | $4,252 | 0.0% | $10.03 | — | SPON ADR NEW | 900111204 |
| — | MONOTYPE IMAGING HOLDINGS INC | 231,483 | $4,236 | 0.0% | $19.89 | — | COM | 61022P100 |
| LCII | LCI INDS | 41,194 | $4,219 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | BB&T CORP | 92,776 | $4,213 | 0.0% | $37.88 | — | COM | 054937107 |
| LOW | LOWES COS INC | 53,638 | $4,159 | 0.0% | $44.15 | +57.9% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 42,369 | $4,119 | 0.0% | $54.26 | +29.8% | COM | 665859104 |
| IJR | ISHARES TR CORE SandP | 58,676 | $4,114 | 0.0% | $78.07 | — | SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 122,062 | $4,089 | 0.0% | $19.71 | +21.9% | COM | 962166104 |
| AVT | AVNET INC | 105,053 | $4,084 | 0.0% | $36.17 | -10.7% | COM | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 75,216 | $4,083 | 0.0% | $45.80 | +12.7% | COM | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 140,715 | $4,058 | 0.0% | $8.64 | +17.2% | COM | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 164,333 | $4,043 | 0.0% | $16.30 | +6.7% | COM | 460690100 |
| F | FORD MTR CO DEL | 360,399 | $4,033 | 0.0% | $7.81 | -9.2% | COM | 345370860 |
| IWS | ISHARES RUSSELL MIDCAP | 47,727 | $4,013 | 0.0% | $79.32 | — | V ETF | 464287473 |
| — | DISCOVERY COMMUNICATNS | 158,728 | $4,002 | 0.0% | $27.77 | — | COM | 25470F302 |
| — | QEP RESOURCES INC | 393,062 | $3,970 | 0.0% | $20.73 | — | COM | 74733V100 |
| KAI | KADANT INC | 52,785 | $3,970 | 0.0% | $33.74 | +94.4% | COM | 48282T104 |
| — | COTIVITI HOLDINGS INC | 106,837 | $3,968 | 0.0% | $22.08 | — | COM | 22164K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,756 | $3,967 | 0.0% | $63.11 | — | HIGH DIV YLD | 921946406 |
| TDY | TELEDYNE TECH INC | 30,961 | $3,952 | 0.0% | $87.49 | +48.2% | COM | 879360105 |
| — | FOREST CITY RLTY TR INC | 162,973 | $3,939 | 0.0% | $21.86 | — | COM | 345605109 |
| GPN | GLOBAL PMTS INC | 43,364 | $3,916 | 0.0% | $43.39 | +89.6% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 42,243 | $3,891 | 0.0% | $58.50 | +53.7% | COM | 533900106 |
| UCB | UNITED COMMUNITY BANKS INC | 139,034 | $3,865 | 0.0% | $27.04 | 0.0% | COM | 90984P303 |
| — | SOUTH ST CORP | 45,068 | $3,862 | 0.0% | $69.69 | — | COM | 840441109 |
| ZBRA | ZEBRA TECH | 38,288 | $3,849 | 0.0% | $61.48 | +61.1% | COM | 989207105 |
| — | E TRADE FINANCIAL CORP | 101,058 | $3,843 | 0.0% | $24.42 | — | COM | 269246401 |
| — | POLYONE CORP | 99,203 | $3,843 | 0.0% | $38.74 | — | COM | 73179P106 |
| POST | POST HOLDINGS INC | 49,385 | $3,835 | 0.0% | $43.29 | +24.5% | COM | 737446104 |
| COTY | COTY INC CO | 204,266 | $3,832 | 0.0% | $17.26 | -4.2% | COM | 222070203 |
| RLI | RLI CORP | 70,003 | $3,824 | 0.0% | $22.31 | -5.8% | COM | 749607107 |
| — | DELL TECHNOLOGIES INC | 62,522 | $3,821 | 0.0% | $51.46 | — | COM | 24703L103 |
| ELS | EQUITY LIFESTYLE PPTYS | 44,161 | $3,813 | 0.0% | $62.07 | — | COM | 29472R108 |
| — | BANK OF THE OZARKS INC | 80,960 | $3,795 | 0.0% | $38.59 | — | COM | 063904106 |
| — | ASPEN INSURANCE HLDGS LTD | 76,067 | $3,792 | 0.0% | $38.48 | — | COM | G05384105 |
| IJH | ISHARES TR CORE SandP | 21,756 | $3,784 | 0.0% | $150.47 | — | MCP ETF | 464287507 |
| DEI | DOUGLAS EMMETT INC | 98,594 | $3,767 | 0.0% | $27.68 | — | COM | 25960P109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 26,993 | $3,753 | 0.0% | $102.61 | +36.9% | COM | G7496G103 |
| — | SPECTRUM BRANDS HLDGS INC | 29,711 | $3,716 | 0.0% | $86.08 | — | COM | 84763R101 |
| — | CORE MARK HOLDING CO INC | 112,285 | $3,712 | 0.0% | $33.06 | — | COM | 218681104 |
| CSX | CSX CORP | 67,908 | $3,705 | 0.0% | $8.51 | +79.0% | COM | 126408103 |
| VISN | COMMSCOPE HLDG CO INC | 96,765 | $3,680 | 0.0% | $29.30 | +31.8% | COM | 20337X109 |
| DLR | DIGITAL RLTY TR INC | 32,529 | $3,674 | 0.0% | $69.70 | +21.6% | COM | 253868103 |
| VOYA | VOYA FINL INC | 99,441 | $3,668 | 0.0% | $35.73 | -8.6% | COM | 929089100 |
| BDX | BECTON DICKINSON and CO | 18,766 | $3,661 | 0.0% | $150.45 | +6.7% | COM | 075887109 |
| — | MILACRON HLDGS CORP | 207,700 | $3,653 | 0.0% | $16.04 | — | COM | 59870L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,070 | $3,640 | 0.0% | $59.69 | -11.6% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 80,849 | $3,630 | 0.0% | $37.60 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 85,627 | $3,628 | 0.0% | $30.68 | +3.4% | COM | 099724106 |
| WU | WESTERN UN CO | 190,288 | $3,625 | 0.0% | $17.51 | — | COM | 959802109 |
| VBR | VANGUARD INDEX FDS SM CP | 29,122 | $3,579 | 0.0% | $107.48 | — | VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,212 | $3,571 | 0.0% | $107.25 | -3.2% | COM | 459200101 |
| ENS | ENERSYS | 49,268 | $3,570 | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| — | LAM RESEARCH CORP | 25,152 | $3,557 | 0.0% | $72.94 | — | COM | 512807108 |
| ALLE | ALLEGION PUB LTD CO | 43,840 | $3,556 | 0.0% | $46.32 | +52.5% | COM | G0176J109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 64,837 | $3,548 | 0.0% | $52.79 | — | COM | 81369Y803 |
| KMX | CARMAX INC | 56,116 | $3,538 | 0.0% | $49.01 | +23.3% | COM | 143130102 |
| LBRDA | LIBERTY BROADBAND | 41,033 | $3,521 | 0.0% | $46.29 | +74.7% | COM | 530307107 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 89,417 | $3,504 | 0.0% | $28.00 | — | COM | 81761R109 |
| MTX | MINERALS TECHNOLOGY INC | 47,280 | $3,461 | 0.0% | $74.16 | -3.1% | COM | 603158106 |
| MANH | MANHATTAN ASSOC INC | 71,826 | $3,451 | 0.0% | $52.22 | -9.2% | COM | 562750109 |
| — | LUXOTTICA GROUP S P A | 59,174 | $3,449 | 0.0% | $52.92 | — | SPONSORED ADR | 55068R202 |
| CUK | CARNIVAL | 52,162 | $3,449 | 0.0% | $41.13 | — | PLC ADR | 14365C103 |
| — | STORE CAP CORP | 153,371 | $3,443 | 0.0% | $22.44 | — | COM | 862121100 |
| BKU | BANKUNITED INC | 102,031 | $3,439 | 0.0% | $27.04 | -2.4% | COM | 06652K103 |
| TGT | TARGET CORP | 65,675 | $3,435 | 0.0% | $53.30 | -20.1% | COM | 87612E106 |
| AKR | ACADIA RLTY TR | 123,363 | $3,430 | 0.0% | $29.91 | — | COM SH BEN INT | 004239109 |
| HOMB | HOME BANCSHARES INC | 136,783 | $3,406 | 0.0% | $20.17 | +23.6% | COM | 436893200 |
| ABEV | AMBEV SA | 619,552 | $3,401 | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| — | ACCELERATE DIAGNOSTICS INC | 123,649 | $3,382 | 0.0% | $27.35 | — | COM | 00430H102 |
| LLY | LILLY ELI and CO | 41,071 | $3,380 | 0.0% | $52.95 | +34.6% | COM | 532457108 |
| AFL | AFLAC INC | 43,495 | $3,379 | 0.0% | $26.10 | +17.7% | COM | 001055102 |
| IT | GARTNER INC | 27,359 | $3,379 | 0.0% | $90.87 | +27.7% | COM | 366651107 |
| — | OUTFRONT MEDIA INC | 145,855 | $3,373 | 0.0% | $24.99 | — | COM | 69007J106 |
| — | REYNOLDS AMERICAN INC | 51,834 | $3,371 | 0.0% | $58.03 | — | COM | 761713106 |
| ALGN | ALIGN TECHNOLOGY INC | 22,428 | $3,367 | 0.0% | $83.84 | +61.8% | COM | 016255101 |
| DOX | AMDOCS LTD SHS | 52,201 | $3,364 | 0.0% | $48.79 | +9.2% | COM | G02602103 |
| — | ATHENE HLDG LTD | 67,505 | $3,349 | 0.0% | $49.99 | — | COM | G0684D107 |
| — | C&J ENERGY SVCS INC | 97,363 | $3,336 | 0.0% | $34.14 | — | COM | 12674R100 |
| — | GCP APPLIED TECHNOLOGIES INC | 109,344 | $3,335 | 0.0% | $21.00 | — | COM | 36164Y101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 62,807 | $3,317 | 0.0% | $31.93 | +67.8% | COM | 74112D101 |
| NSC | NORFOLK SOUTHERN CORP | 27,157 | $3,305 | 0.0% | $71.16 | +38.8% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 38,050 | $3,300 | 0.0% | $55.19 | +35.5% | COM | 620076307 |
| MXL | MAXLINEAR INC | 117,883 | $3,288 | 0.0% | $25.64 | +13.6% | CLASS A | 57776J100 |
| — | FS INVT CORP | 356,793 | $3,265 | 0.0% | $9.64 | — | COM | 302635107 |
| — | CHEMICAL FINL CORP | 67,386 | $3,262 | 0.0% | $35.69 | — | COM | 163731102 |
| RYAAY | RYANAIR HLDGS PLC | 30,178 | $3,247 | 0.0% | $80.78 | — | SPONSORED ADR NE | 783513203 |
| LKFN | LAKELAND FINCL | 70,787 | $3,247 | 0.0% | $24.15 | +46.5% | COM | 511656100 |
| — | LABORATORY CORP AMER HLDGS | 21,045 | $3,244 | 0.0% | $120.00 | — | COM | 50540R409 |
| SLGN | SILGAN HLDGS INC | 102,077 | $3,244 | 0.0% | $27.40 | +12.5% | COM | 827048109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 23,918 | $3,229 | 0.0% | $88.49 | +23.1% | COM | 459506101 |
| — | CREDIT SUISSE GROUP | 220,100 | $3,213 | 0.0% | $20.18 | — | SPONSORED ADR | 225401108 |
| SO | SOUTHERN CO | 65,442 | $3,133 | 0.0% | $30.10 | +16.6% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO | 42,492 | $3,126 | 0.0% | $66.55 | — | COM | 512816109 |
| — | HEALTHCARE TR AMER INC | 100,410 | $3,124 | 0.0% | $31.11 | — | COM | 42225P501 |
| CSTE | CAESARSTONE LTD ORD | 89,088 | $3,122 | 0.0% | $33.71 | +2.7% | COM | M20598104 |
| NGVT | INGEVITY CORP | 54,216 | $3,112 | 0.0% | $39.76 | +47.9% | COM | 45688C107 |
| — | GRACE WR & CO DELA | 43,003 | $3,097 | 0.0% | $84.18 | — | COM | 38388F108 |
| BPOP | POPULAR INC | 74,195 | $3,095 | 0.0% | $21.75 | +42.4% | COM | 733174700 |
| EXC | EXELON CORP | 85,666 | $3,090 | 0.0% | $15.72 | +20.0% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR | 57,381 | $3,088 | 0.0% | $42.56 | — | TR SBI MATERIALS | 81369Y100 |
| VNO | VORNADO RLTY TR | 40,609 | $3,082 | 0.0% | $93.65 | — | COM | 929042109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 96,277 | $3,072 | 0.0% | $31.29 | — | SH BEN INT | 939653101 |
| — | EASTERLY GOVT PPTYS | 144,922 | $3,036 | 0.0% | $19.65 | — | COM | 27616P103 |
| FFIN | FIRST FINL BANKSHARES | 68,394 | $3,023 | 0.0% | $17.70 | -3.0% | COM | 32020R109 |
| — | VERSUM MATERIALS | 92,849 | $3,017 | 0.0% | $28.07 | — | COM | 92532W103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 130,146 | $3,008 | 0.0% | $23.60 | — | COM | 637870106 |
| — | SUMMIT MATLS INC | 104,188 | $3,008 | 0.0% | $28.87 | — | COM | 86614U100 |
| BC | BRUNSWICK CORP | 47,695 | $2,991 | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| — | PRA HEALTH SCIENCES INC | 39,778 | $2,984 | 0.0% | $28.91 | — | COM | 69354M108 |
| BANC | BANC OF CALIFORNIA INC | 138,762 | $2,983 | 0.0% | $17.31 | 0.0% | COM | 05990K106 |
| BDC | BELDEN INC | 39,495 | $2,979 | 0.0% | $48.77 | +42.6% | COM | 077454106 |
| SON | SONOCO PRODS CO | 57,638 | $2,964 | 0.0% | $30.53 | +25.7% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 71,523 | $2,955 | 0.0% | $15.91 | +142.6% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,855 | $2,939 | 0.0% | $57.03 | +66.9% | COM | N6596X109 |
| CMA | COMERICA INC | 40,068 | $2,935 | 0.0% | $28.45 | +71.1% | COM | 200340107 |
| — | CONTINENTAL RESOURCES INC | 90,732 | $2,933 | 0.0% | $51.63 | — | COM | 212015101 |
| NTAP | NETAPP INC | 72,981 | $2,923 | 0.0% | $24.25 | +31.5% | COM | 64110D104 |
| — | BROADSOFT INC | 67,762 | $2,917 | 0.0% | $32.24 | — | COM | 11133B409 |
| — | CALLON PETROLEUM COMPANY | 274,923 | $2,917 | 0.0% | $15.10 | — | COM | 13123X102 |
| — | CHINA MOBILE LIMITED | 54,844 | $2,912 | 0.0% | $56.12 | — | SPONSORED ADR | 16941M109 |
| — | BEMIS INC COM | 62,898 | $2,909 | 0.0% | $49.85 | — | COM | 081437105 |
| OSK | OSHKOSH CORP | 41,771 | $2,877 | 0.0% | $45.26 | +29.9% | COM | 688239201 |
| — | HANESBRANDS INC | 123,951 | $2,871 | 0.0% | $41.74 | — | COM | 410345102 |
| RLJ | RLJ LODGING TR | 144,145 | $2,865 | 0.0% | $22.77 | — | COM | 74965L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,707 | $2,864 | 0.0% | $55.74 | +3.7% | COM | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 90,960 | $2,846 | 0.0% | $20.04 | +46.5% | COM | 552953101 |
| — | MARATHON OIL CORP | 239,799 | $2,842 | 0.0% | $19.57 | — | COM | 565849106 |
| — | MARVELL TECH GROUP LTD | 171,521 | $2,834 | 0.0% | $14.46 | — | COM | G5876H105 |
| — | SUN HYDRAULICS CORP | 66,275 | $2,828 | 0.0% | $38.65 | — | COM | 866942105 |
| MYGN | MYRIAD GENETICS | 109,275 | $2,824 | 0.0% | $32.36 | -34.4% | COM | 62855J104 |
| — | SCRIPPS NETWORKS INTERACT INC | 41,051 | $2,804 | 0.0% | $61.08 | — | COM | 811065101 |
| JELD | JELD WEN HLD INC | 86,055 | $2,793 | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| EIX | EDISON INTL | 35,633 | $2,786 | 0.0% | $39.36 | +41.4% | COM | 281020107 |
| — | WELLCARE HEALTH PLANS INC. | 15,428 | $2,770 | 0.0% | $62.21 | — | COM | 94946T106 |
| ABM | ABM INDUSTRIES INCORPORATED | 66,372 | $2,756 | 0.0% | $35.62 | 0.0% | COM | 000957100 |
| — | WPX ENERGY INC | 284,755 | $2,750 | 0.0% | $13.39 | — | COM | 98212B103 |
| — | CONSTELLIUM NV | 392,926 | $2,711 | 0.0% | $10.88 | — | COM | N22035104 |
| IEX | IDEX CORP | 23,878 | $2,698 | 0.0% | $55.87 | +69.2% | COM | 45167R104 |
| CHD | CHURCH and DWIGHT INC | 51,912 | $2,693 | 0.0% | $35.61 | +28.6% | COM | 171340102 |
| ARW | ARROW ELECTRS INC | 34,311 | $2,691 | 0.0% | $55.04 | +35.7% | COM | 042735100 |
| WM | WASTE MGMT INC DEL | 36,678 | $2,690 | 0.0% | $41.34 | +51.3% | COM | 94106L109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 116,329 | $2,671 | 0.0% | $21.45 | +2.1% | COM | 25787G100 |
| — | ARCONIC INC | 117,687 | $2,665 | 0.0% | $21.55 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 56,449 | $2,659 | 0.0% | $34.64 | +34.2% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 20,519 | $2,649 | 0.0% | $73.89 | +30.2% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 41,285 | $2,635 | 0.0% | $72.53 | — | COM | 30219G108 |
| — | CARRIZO OIL & GAS INC | 151,208 | $2,634 | 0.0% | $26.57 | — | COM | 144577103 |
| EEFT | EURONET WORLDWIDE INC | 29,932 | $2,616 | 0.0% | $73.07 | +17.3% | COM | 298736109 |
| TGNA | TEGNA INC | 180,326 | $2,599 | 0.0% | $15.72 | -2.3% | COM | 87901J105 |
| — | LAREDO PETROLEUM INC | 247,078 | $2,599 | 0.0% | $9.17 | — | COM | 516806106 |
| IJJ | ISHARES TR S&P MC 400 | 17,361 | $2,579 | 0.0% | $132.99 | — | VL ETF | 464287705 |
| HUBB | HUBBELL INC | 22,476 | $2,544 | 0.0% | $99.69 | -2.9% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 40,313 | $2,533 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| MTB | M and T BK CORP | 15,523 | $2,514 | 0.0% | $91.68 | +33.5% | COM | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE CO DE | 32,023 | $2,510 | 0.0% | $59.62 | — | COM | 55608B105 |
| KN | KNOWLES CORP | 147,829 | $2,501 | 0.0% | $21.25 | -15.4% | COM | 49926D109 |
| — | HD SUPPLY HLDGS INC | 81,588 | $2,499 | 0.0% | $31.02 | — | COM | 40416M105 |
| CRM | SALESFORCE COM INC | 28,720 | $2,487 | 0.0% | $59.70 | +44.1% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,649 | $2,474 | 0.0% | $70.85 | +37.3% | COM | V7780T103 |
| — | BIOVERATIV INC | 40,955 | $2,464 | 0.0% | $56.71 | — | COM | 09075E100 |
| AMCX | AMC NETWORKS INC | 46,093 | $2,462 | 0.0% | $62.03 | -9.9% | COM | 00164V103 |
| ETD | ETHAN ALLEN INTERIORS INC | 75,895 | $2,451 | 0.0% | $16.63 | -0.7% | COM | 297602104 |
| EXP | EAGLE MATERIALS INC | 26,162 | $2,418 | 0.0% | $93.10 | -1.0% | COM | 26969P108 |
| LW | LAMB WESTON HLDGS INC | 54,829 | $2,414 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| DAR | DARLING INGREDIENTS INC | 152,633 | $2,402 | 0.0% | $15.80 | -2.2% | COM | 237266101 |
| — | KANSAS CITY SOUTHERN | 22,952 | $2,402 | 0.0% | $85.76 | — | COM | 485170302 |
| LOPE | GRAND CANYON ED INC | 30,416 | $2,385 | 0.0% | $39.67 | +92.9% | COM | 38526M106 |
| NWS | NEWS CORP | 168,402 | $2,383 | 0.0% | $12.53 | -2.3% | NEW CL B | 65249B208 |
| MMS | MAXIMUS INC | 37,895 | $2,373 | 0.0% | $46.37 | +33.8% | COM | 577933104 |
| EWG | ISHARES MSCI | 78,146 | $2,365 | 0.0% | $29.46 | — | GERMANY ETF | 464286806 |
| IBN | ICICI BK | 262,565 | $2,355 | 0.0% | $8.71 | — | LTD ADR | 45104G104 |
| VOT | VANGUARD INDEX FDS | 19,928 | $2,345 | 0.0% | $102.93 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR | 45,083 | $2,343 | 0.0% | $51.97 | — | TR SBI INT-UTILS | 81369Y886 |
| DNOW | NOW INC | 145,032 | $2,332 | 0.0% | $20.81 | -18.1% | COM | 67011P100 |
| STZ | CONSTELLATION BRANDS INC | 12,018 | $2,328 | 0.0% | $71.49 | +117.8% | COM | 21036P108 |
| — | MONSANTO CO | 19,533 | $2,312 | 0.0% | $100.02 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,698 | $2,299 | 0.0% | $56.04 | +25.1% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 68,510 | $2,292 | 0.0% | $23.69 | +34.5% | COM | 817565104 |
| — | VIRTUSA CORP | 77,882 | $2,290 | 0.0% | $24.74 | — | COM | 92827P102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 240,153 | $2,286 | 0.0% | $5.58 | — | SPONSORED ADR | 20441A102 |
| — | SENSATA TECHNOLOGIES HLDG | 53,375 | $2,280 | 0.0% | $41.87 | — | COM | N7902X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,886 | $2,267 | 0.0% | $88.15 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 69,957 | $2,266 | 0.0% | $18.95 | +40.3% | COM | 651639106 |
| — | ARCH COAL INC | 33,101 | $2,261 | 0.0% | $68.75 | — | CL A | 039380407 |
| TROW | PRICE T ROWE GROUP INC COM | 30,271 | $2,246 | 0.0% | $52.16 | -0.5% | COM | 74144T108 |
| — | CREE INC | 90,940 | $2,242 | 0.0% | $41.45 | — | COM | 225447101 |
| GNTX | GENTEX CORP | 118,110 | $2,240 | 0.0% | $15.95 | +22.2% | COM | 371901109 |
| PII | POLARIS INDS INC COM | 23,724 | $2,188 | 0.0% | $104.56 | -18.0% | COM | 731068102 |
| — | LIFE STORAGE INC | 29,513 | $2,187 | 0.0% | $88.96 | — | COM | 53223X107 |
| CMI | CUMMINS INC | 13,456 | $2,183 | 0.0% | $92.56 | +33.7% | COM | 231021106 |
| HPQ | HP INC | 124,653 | $2,179 | 0.0% | $10.81 | +27.9% | COM | 40434L105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,048 | $2,173 | 0.0% | $51.38 | +59.3% | COM | 530307305 |
| MAS | MASCO CORP | 56,368 | $2,154 | 0.0% | $25.04 | +28.0% | COM | 574599106 |
| PLXS | PLEXUS CORP | 40,763 | $2,143 | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| VLO | VALERO ENERGY CORP | 31,691 | $2,138 | 0.0% | $37.47 | +22.8% | COM | 91913Y100 |
| MATX | MATSON INC | 71,050 | $2,134 | 0.0% | $29.12 | -10.1% | COM | 57686G105 |
| RRC | RANGE RES CORP | 91,314 | $2,116 | 0.0% | $30.37 | -17.0% | COM | 75281A109 |
| SDY | SPDR SERIES TRUST | 23,738 | $2,110 | 0.0% | $84.90 | — | DIVID ETF | 78464A763 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 43,614 | $2,108 | 0.0% | $42.43 | — | COM | 358029106 |
| LNG | CHENIERE ENERGY INC | 43,143 | $2,101 | 0.0% | $37.40 | +27.5% | COM | 16411R208 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 184,812 | $2,092 | 0.0% | $13.24 | — | SH BEN INT | 709102107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 33,001 | $2,087 | 0.0% | $74.07 | -31.0% | COM | G81276100 |
| — | IMMUNOGEN INC | 293,231 | $2,085 | 0.0% | $7.31 | — | COM | 45253H101 |
| — | MALLINCKRODT PUBLIC LTD CO | 46,357 | $2,077 | 0.0% | $55.79 | — | COM | G5785G107 |
| AEE | AMEREN CORP | 37,907 | $2,072 | 0.0% | $36.72 | +17.9% | COM | 023608102 |
| — | ALEXION PHARMACEUTICALS INC | 16,953 | $2,063 | 0.0% | $141.63 | — | COM | 015351109 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,555 | $2,049 | 0.0% | $54.81 | — | COM | 52729N308 |
| — | CAESARS ENTMT CORP | 170,654 | $2,047 | 0.0% | $12.00 | — | COM | 127686103 |
| TSN | TYSON FOODS INC | 32,625 | $2,043 | 0.0% | $33.57 | +45.6% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 24,307 | $2,042 | 0.0% | $52.58 | +14.7% | COM | 277432100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 129,580 | $2,022 | 0.0% | $20.02 | — | COM | 34984V100 |
| JLL | JONES LANG LASALLE INC | 16,174 | $2,021 | 0.0% | $110.49 | +2.4% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 57,890 | $2,014 | 0.0% | $34.39 | +1.7% | COM | 670837103 |
| UHS | UNIVERSAL HEALTH SERVICES | 16,386 | $2,000 | 0.0% | $66.37 | +72.7% | COM | 913903100 |
| AIN | ALBANY INTL | 37,349 | $1,994 | 0.0% | $43.68 | 0.0% | A NEW | 012348108 |
| — | TWENTY FIRST CENTY FOX INC | 69,980 | $1,983 | 0.0% | $31.94 | — | CL A | 90130A101 |
| TKR | TIMKEN CO | 42,745 | $1,977 | 0.0% | $39.88 | +15.2% | COM | 887389104 |
| SAN | BANCO SANTANDER | 295,361 | $1,976 | 0.0% | $5.76 | — | SPONSORED ADR | 05964H105 |
| — | MICROSEMI CORP | 41,989 | $1,965 | 0.0% | $34.51 | — | COM | 595137100 |
| BIDU | BAIDU INC | 10,963 | $1,961 | 0.0% | $187.80 | — | SPON ADR REP A | 056752108 |
| RNG | RINGCENTRAL INC | 53,538 | $1,957 | 0.0% | $18.27 | +81.0% | COM | 76680R206 |
| TM | TOYOTA MOTOR CORP | 18,638 | $1,957 | 0.0% | $118.57 | — | SP ADR REP2COM | 892331307 |
| — | DDR CORP | 213,586 | $1,937 | 0.0% | $16.30 | — | COM | 23317H102 |
| IUSV | ISHARES TR CORE | 37,936 | $1,932 | 0.0% | $59.68 | — | S&P VLU ETF | 464287663 |
| SHOO | STEVEN MADDEN LTD | 48,341 | $1,931 | 0.0% | $20.43 | +7.3% | COM | 556269108 |
| EFG | ISHARES TR | 26,106 | $1,931 | 0.0% | $66.13 | — | EAFE GRWTH ETF | 464288885 |
| — | HARRIS CORP DEL | 17,664 | $1,926 | 0.0% | $81.02 | — | COM | 413875105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 43,919 | $1,922 | 0.0% | $33.22 | -5.2% | COM | 204149108 |
| MUSA | MURPHY USA INC | 25,752 | $1,908 | 0.0% | $58.64 | +16.0% | COM | 626755102 |
| AEP | AMERICAN ELEC PWR INC | 27,304 | $1,897 | 0.0% | $34.74 | +47.7% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DELAWARE SIRIUSXM | 44,629 | $1,874 | 0.0% | $32.10 | — | COM | 531229409 |
| WEC | WEC ENERGY GROUP INC | 30,448 | $1,869 | 0.0% | $36.95 | +26.9% | COM | 92939U106 |
| NFLX | NETFLIX INC | 12,473 | $1,864 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| CTRA | CABOT OIL and GAS CORP | 74,256 | $1,862 | 0.0% | $18.17 | -5.0% | COM | 127097103 |
| HEZU | ISHARES TR | 63,312 | $1,856 | 0.0% | $28.09 | — | CUR HD EURZN ETF | 46434V639 |
| ORANY | ORANGE | 115,667 | $1,848 | 0.0% | $13.99 | — | COM | 684060106 |
| — | WESTROCK CO | 32,552 | $1,844 | 0.0% | $50.46 | — | COM | 96145D105 |
| RDN | RADIAN GROUP INC | 111,497 | $1,823 | 0.0% | $13.65 | +3.8% | COM | 750236101 |
| ONB | OLD NATL BANCORP IND | 105,691 | $1,823 | 0.0% | $12.65 | +32.4% | COM | 680033107 |
| — | MYLAN N V | 46,705 | $1,813 | 0.0% | $38.96 | — | SHS EURO | N59465109 |
| SCCO | SOUTHERN COPPER CORP | 52,044 | $1,802 | 0.0% | $18.89 | +23.8% | COM | 84265V105 |
| RPM | RPM INTL INC | 33,000 | $1,800 | 0.0% | $41.68 | +28.3% | COM | 749685103 |
| — | ROCKWELL COLLINS INC | 17,125 | $1,799 | 0.0% | $92.90 | — | COM | 774341101 |
| RES | RPC INCORPORATED | 88,102 | $1,780 | 0.0% | $11.48 | +44.3% | COM | 749660106 |
| MIDD | MIDDLEBY CORP | 14,470 | $1,758 | 0.0% | $79.84 | +65.4% | COM | 596278101 |
| CTAS | CINTAS CORP | 13,940 | $1,757 | 0.0% | $12.99 | +119.3% | COM | 172908105 |
| — | IHS MARKIT LTD | 39,772 | $1,752 | 0.0% | $36.80 | — | COM | G47567105 |
| — | EQUITY COMWLTH | 55,423 | $1,751 | 0.0% | $31.59 | — | COM SH BEN INT | 294628102 |
| — | VERINT SYSTEMS INC | 43,009 | $1,750 | 0.0% | $41.77 | — | COM | 92343X100 |
| SPGI | S&P GLOBAL INC | 11,956 | $1,745 | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| IVW | ISHARES TR S&P 500 | 12,658 | $1,732 | 0.0% | $112.76 | — | GRWT ETF | 464287309 |
| LEA | LEAR CORP | 12,151 | $1,726 | 0.0% | $46.85 | +155.2% | COM | 521865204 |
| VC | VISTEON CORP | 16,897 | $1,725 | 0.0% | $63.57 | +54.7% | COM | 92839U206 |
| — | CENTURYLINK INC | 71,817 | $1,715 | 0.0% | $29.90 | — | COM | 156700106 |
| SUI | SUN CMNTYS INC | 19,555 | $1,715 | 0.0% | $74.14 | — | COM | 866674104 |
| UNM | UNUM GROUP | 36,731 | $1,713 | 0.0% | $30.50 | +50.8% | COM | 91529Y106 |
| — | ANNALY CAP MGMT INC | 142,073 | $1,712 | 0.0% | $10.43 | — | COM | 035710409 |
| SRE | SEMPRA ENERGY | 15,153 | $1,709 | 0.0% | $39.00 | +9.8% | COM | 816851109 |
| DORM | DORMAN PRODUCTS INC | 20,645 | $1,709 | 0.0% | $49.68 | +64.3% | COM | 258278100 |
| — | NEWFIELD EXPL CO | 59,965 | $1,707 | 0.0% | $30.61 | — | COM | 651290108 |
| MTG | MGIC INVT CORP | 152,302 | $1,705 | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| — | LOGMEIN INC | 16,254 | $1,699 | 0.0% | $98.35 | — | COM | 54142L109 |
| — | ENCORE WIRE CORP | 39,682 | $1,694 | 0.0% | $46.00 | — | COM | 292562105 |
| — | ZAYO GROUP HLDGS INC COM | 54,819 | $1,694 | 0.0% | $30.90 | — | COM | 98919V105 |
| ESNT | ESSENT GROUP LTD | 44,783 | $1,663 | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| ETR | ENTERGY CORP | 21,614 | $1,659 | 0.0% | $25.11 | +11.2% | COM | 29364G103 |
| APD | AIR PRODS and CHEMS INC | 11,578 | $1,656 | 0.0% | $113.30 | +1.4% | COM | 009158106 |
| TAP | MOLSON COORS BREWING | 19,151 | $1,653 | 0.0% | $74.07 | 0.0% | CO CL B | 60871R209 |
| UA | UNDER ARMOUR INC | 81,137 | $1,635 | 0.0% | $18.85 | 0.0% | COM | 904311206 |
| KLAC | KLA-TENCOR CORP | 17,815 | $1,630 | 0.0% | $68.70 | +26.6% | COM | 482480100 |
| TD | TORONTO DOMINION BK ONT | 32,300 | $1,627 | 0.0% | $39.77 | +21.3% | COM | 891160509 |
| IWV | ISHARES TR RUSSELL 3000 | 11,263 | $1,622 | 0.0% | $128.62 | — | ETF | 464287689 |
| MOS | MOSAIC CO | 71,052 | $1,622 | 0.0% | $26.46 | -19.5% | COM | 61945C103 |
| — | THOMSON REUTERS CORP | 35,005 | $1,620 | 0.0% | $40.47 | — | COM | 884903105 |
| BF/B | BROWN FORMAN CORP | 33,302 | $1,618 | 0.0% | $31.55 | +6.1% | COM | 115637209 |
| TMUS | T MOBILE US INC | 26,668 | $1,617 | 0.0% | $39.62 | +58.9% | COM | 872590104 |
| TRN | TRINITY INDS INC | 57,467 | $1,611 | 0.0% | $14.06 | +1.9% | COM | 896522109 |
| — | TIFFANY and CO | 17,095 | $1,605 | 0.0% | $69.02 | — | COM | 886547108 |
| AFIIQ | ARMSTRONG FLOORING INC | 89,257 | $1,604 | 0.0% | $16.04 | +16.8% | COM | 04238R106 |
| — | ACETO CORP | 103,599 | $1,601 | 0.0% | $26.35 | — | COM | 004446100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,213 | $1,592 | 0.0% | $78.19 | +9.0% | COM | 015271109 |
| FUL | FULLER H B CO | 30,876 | $1,578 | 0.0% | $42.13 | +9.7% | COM | 359694106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 15,654 | $1,567 | 0.0% | $67.02 | +35.6% | COM | 33616C100 |
| IRM | IRON MTN INC | 45,412 | $1,560 | 0.0% | $19.96 | +8.1% | COM | 46284V101 |
| — | COMMERCEHUB INC-SERIES A | 89,406 | $1,558 | 0.0% | $15.01 | — | COM | 20084V108 |
| VVV | VALVOLINE INC | 65,639 | $1,557 | 0.0% | $22.62 | +2.4% | COM | 92047W101 |
| IJS | ISHARES TR SP SMCP600 | 11,054 | $1,546 | 0.0% | $109.21 | — | VL ETF | 464287879 |
| — | U S SILICA HLDGS INC | 43,323 | $1,537 | 0.0% | $44.04 | — | COM | 90346E103 |
| — | ANSYS INC | 12,529 | $1,525 | 0.0% | $77.62 | — | COM | 03662Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,824 | $1,522 | 0.0% | $38.22 | 0.0% | COM | 829073105 |
| GAP | GAP INC DEL | 68,005 | $1,495 | 0.0% | $21.49 | -18.2% | COM | 364760108 |
| — | AEGON N V NY | 292,221 | $1,493 | 0.0% | $5.62 | — | REGISTRY SH | 007924103 |
| LAUR | LAUREATE EDUCATION INC | 84,307 | $1,478 | 0.0% | $15.83 | 0.0% | COM | 518613203 |
| SHY | ISHARES TR 1-3 YR | 17,469 | $1,476 | 0.0% | $84.33 | — | TR BD ETF | 464287457 |
| — | NOBLE ENERGY INC | 51,755 | $1,465 | 0.0% | $30.28 | — | COM | 655044105 |
| AME | AMETEK INC | 24,128 | $1,462 | 0.0% | $47.17 | +17.9% | COM | 031100100 |
| FLO | FLOWERS FOODS INC | 84,381 | $1,461 | 0.0% | $13.48 | -1.0% | COM | 343498101 |
| DOV | DOVER CORP | 18,197 | $1,460 | 0.0% | $49.82 | +14.0% | COM | 260003108 |
| — | NAVIGATORS GROUP INC COM | 26,591 | $1,460 | 0.0% | $54.91 | — | COM | 638904102 |
| FLS | FLOWSERVE CORP | 31,191 | $1,448 | 0.0% | $42.08 | -4.1% | COM | 34354P105 |
| ED | CONSOLIDATED EDISON INC | 17,738 | $1,434 | 0.0% | $46.15 | +28.5% | COM | 209115104 |
| AGO | ASSURED GUARANTY LTD | 34,165 | $1,426 | 0.0% | $20.98 | +62.1% | COM | G0585R106 |
| BLKB | BLACKBAUD INC | 16,584 | $1,422 | 0.0% | $35.34 | +128.5% | COM | 09227Q100 |
| VREX | VAREX IMAGING CORP | 42,073 | $1,422 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | BT GROUP | 73,057 | $1,418 | 0.0% | $32.05 | — | PLC ADR | 05577E101 |
| — | PRESIDIO INC | 99,047 | $1,417 | 0.0% | $14.48 | — | COM | 74102M103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 15,261 | $1,414 | 0.0% | $84.19 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC | 14,083 | $1,413 | 0.0% | $71.28 | +30.4% | COM | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 27,341 | $1,393 | 0.0% | $22.30 | +87.8% | COM | 882681109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,245 | $1,385 | 0.0% | $92.33 | -1.5% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,840 | $1,382 | 0.0% | $16.15 | +64.3% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 22,654 | $1,375 | 0.0% | $36.74 | +22.6% | COM | 30040W108 |
| — | REGAL ENTMT GROUP | 67,189 | $1,375 | 0.0% | $20.87 | — | COM | 758766109 |
| — | XILINX INC | 21,280 | $1,369 | 0.0% | $44.65 | — | COM | 983919101 |
| CX | CEMEX SAB DE CV | 145,276 | $1,368 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| CINF | CINCINNATI FINL CORP | 18,842 | $1,365 | 0.0% | $40.55 | +38.6% | COM | 172062101 |
| KW | KENNEDY-WILSON HLDGS INC | 71,679 | $1,365 | 0.0% | $21.03 | -3.8% | COM | 489398107 |
| LQD | ISHARES TR IBOXX | 11,294 | $1,361 | 0.0% | $115.32 | — | INV CP ETF | 464287242 |
| NI | NISOURCE INC | 53,291 | $1,351 | 0.0% | $12.05 | +56.6% | COM | 65473P105 |
| — | JACOBS ENGR GROUP INC | 24,726 | $1,345 | 0.0% | $42.94 | — | DEL COM | 469814107 |
| — | CA INC | 38,784 | $1,336 | 0.0% | $30.87 | — | COM | 12673P105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,064 | $1,326 | 0.0% | $32.63 | — | COM | 875465106 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,573 | $1,303 | 0.0% | $41.32 | -12.6% | COM | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 78,347 | $1,300 | 0.0% | $7.24 | +48.2% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 16,622 | $1,297 | 0.0% | $54.18 | +2.4% | COM | 30225T102 |
| AGCO | AGCO CORP | 19,206 | $1,294 | 0.0% | $40.30 | +28.8% | COM | 001084102 |
| — | WESTPAC BKG CORP | 55,056 | $1,288 | 0.0% | $26.05 | — | SPONSORED ADR | 961214301 |
| NOK | NOKIA CORP | 208,091 | $1,282 | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 210,526 | $1,280 | 0.0% | $7.16 | — | COM | 845467109 |
| AAP | ADVANCE AUTO PARTS INC | 10,979 | $1,280 | 0.0% | $138.49 | -13.0% | COM | 00751Y106 |
| PKX | POSCO | 20,166 | $1,262 | 0.0% | $53.13 | — | SPONSORED ADR | 693483109 |
| A | AGILENT TECHNOLOGIES INC | 21,192 | $1,257 | 0.0% | $39.37 | +35.6% | COM | 00846U101 |
| RF | REGIONS FINL CORP | 85,823 | $1,256 | 0.0% | $8.85 | +14.7% | COM | 7591EP100 |
| — | REALOGY HLDGS CORP | 38,054 | $1,235 | 0.0% | $29.99 | — | COM | 75605Y106 |
| DRI | DARDEN RESTAURANTS INC | 13,633 | $1,233 | 0.0% | $60.66 | +13.4% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 25,806 | $1,231 | 0.0% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIONS GATE ENTMNT CORP | 46,656 | $1,226 | 0.0% | $24.76 | — | CL B NON VTG | 535919500 |
| RCI | ROGERS COMMUNICATIONS INC | 25,788 | $1,217 | 0.0% | $36.88 | +25.3% | COM | 775109200 |
| RMD | RESMED INC | 15,507 | $1,208 | 0.0% | $51.18 | +27.9% | COM | 761152107 |
| — | PREMIER INC | 33,494 | $1,206 | 0.0% | $36.01 | — | COM | 74051N102 |
| XYL | XYLEM INC | 21,669 | $1,201 | 0.0% | $35.32 | +33.0% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 16,116 | $1,189 | 0.0% | $73.89 | -14.6% | COM | 751212101 |
| G | GENPACT LIMITED | 42,560 | $1,184 | 0.0% | $23.87 | -1.4% | COM | G3922B107 |
| — | GMS INC | 42,128 | $1,183 | 0.0% | $30.35 | — | COM | 36251C103 |
| — | AMERICA MOVIL SAB DE CV | 74,176 | $1,181 | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| XLP | SELECT SECTOR SPDR | 21,397 | $1,176 | 0.0% | $54.96 | — | TR SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT and PLATT INC | 22,335 | $1,173 | 0.0% | $50.47 | +3.4% | COM | 524660107 |
| — | DIEBOLD NXDF INC | 41,814 | $1,171 | 0.0% | $27.80 | — | COM | 253651103 |
| PAYX | PAYCHEX INC | 20,510 | $1,168 | 0.0% | $38.69 | +17.4% | COM | 704326107 |
| — | ENDO INTL | 104,306 | $1,165 | 0.0% | $35.60 | — | COM | G30401106 |
| — | CAMBREX CORP | 19,452 | $1,162 | 0.0% | $44.39 | — | COM | 132011107 |
| BNS | BANK N S HALIFAX | 19,257 | $1,158 | 0.0% | $28.88 | +27.5% | COM | 064149107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 138,432 | $1,157 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| BEN | FRANKLIN RES INC | 25,308 | $1,134 | 0.0% | $22.89 | +18.2% | COM | 354613101 |
| CRI | CARTER INC | 12,720 | $1,131 | 0.0% | $74.51 | -7.5% | COM | 146229109 |
| ERIC | ERICSSON | 156,756 | $1,124 | 0.0% | $7.10 | — | ADR B SEK 10 | 294821608 |
| ALK | ALASKA AIR GROUP INC | 12,479 | $1,120 | 0.0% | $73.89 | +12.0% | COM | 011659109 |
| DLTR | DOLLAR TREE INC | 15,958 | $1,116 | 0.0% | $67.73 | +14.0% | COM | 256746108 |
| OKE | ONEOK INC | 21,285 | $1,110 | 0.0% | $28.43 | +6.6% | COM | 682680103 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 60,673 | $1,106 | 0.0% | $23.15 | — | COM | 29082A107 |
| FLEX | FLEX LTD ORD | 67,538 | $1,101 | 0.0% | $7.44 | +66.4% | COM | Y2573F102 |
| — | LEGACY TEX FINL GROUP INC | 28,854 | $1,100 | 0.0% | $38.12 | — | COM | 52471Y106 |
| GPC | GENUINE PARTS CO | 11,700 | $1,085 | 0.0% | $62.28 | +14.7% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 37,139 | $1,083 | 0.0% | $21.64 | -3.7% | COM | 337932107 |
| HSY | HERSHEY CO | 10,074 | $1,082 | 0.0% | $89.83 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 19,461 | $1,078 | 0.0% | $34.91 | +20.3% | COM | 370334104 |
| TRS | TRIMAS CORP | 51,275 | $1,069 | 0.0% | $22.67 | -4.8% | COM | 896215209 |
| MPWR | MONOLITHIC PWR SYS INC | 11,079 | $1,068 | 0.0% | $68.57 | +29.4% | COM | 609839105 |
| AOS | SMITH A O | 18,926 | $1,066 | 0.0% | $42.69 | +9.0% | COM | 831865209 |
| DTE | DTE ENERGY CO COM | 10,025 | $1,061 | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| SEE | SEALED AIR CORP | 23,591 | $1,056 | 0.0% | $31.72 | +19.4% | COM | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 80,283 | $1,054 | 0.0% | $14.68 | — | COM | 649445103 |
| — | FIRST DATA CORP | 57,666 | $1,050 | 0.0% | $18.21 | — | COM | 32008D106 |
| — | FOOT LOCKER INC | 21,295 | $1,049 | 0.0% | $67.28 | — | COM | 344849104 |
| — | WIDEOPENWEST INC | 59,313 | $1,033 | 0.0% | $17.42 | — | COM | 96758W101 |
| — | PAREXEL INTL CORP | 11,862 | $1,031 | 0.0% | $59.78 | — | COM | 699462107 |
| — | MELLANOX TECHNOLOGIES | 23,683 | $1,025 | 0.0% | $50.96 | — | COM | M51363113 |
| PFG | PRINCIPAL FINL GROUP INC | 15,925 | $1,020 | 0.0% | $29.55 | +54.5% | COM | 74251V102 |
| SHG | SHINHAN FINANCIAL GROUP CO | 23,312 | $1,014 | 0.0% | $36.64 | — | LTD SPN ADR RESTRD | 824596100 |
| — | QIAGEN NV | 30,025 | $1,007 | 0.0% | $28.98 | — | SHS NEW | N72482123 |
| PTC | PTC INC | 18,253 | $1,006 | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| SLM | SLM CORP | 87,218 | $1,003 | 0.0% | $9.96 | +14.3% | COM | 78442P106 |
| TRMB | TRIMBLE INC | 28,099 | $1,002 | 0.0% | $28.60 | +21.3% | COM | 896239100 |
| IUSG | ISHARES TR CORE SandP | 20,604 | $993 | 0.0% | $57.12 | — | US ETF | 464287671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,402 | $983 | 0.0% | $76.11 | +17.3% | COM | 955306105 |
| FN | FABRINET SHS | 23,032 | $983 | 0.0% | $41.48 | -9.2% | COM | G3323L100 |
| TELFY | TELEFONICA S A | 94,399 | $981 | 0.0% | $12.08 | — | SPONSORED ADR | 879382208 |
| MEOH | METHANEX CORP | 22,054 | $971 | 0.0% | $36.97 | +18.2% | COM | 59151K108 |
| XPO | XPO LOGISTICS INC | 14,934 | $965 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| — | CSRA INC | 30,157 | $957 | 0.0% | $28.08 | — | COM | 12650T104 |
| STWD | STARWOOD PPTY TR INC | 42,675 | $955 | 0.0% | $20.89 | — | COM | 85571B105 |
| IEMG | ISHARES INC | 19,089 | $955 | 0.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| — | OASIS PETROLEUM INC | 118,476 | $954 | 0.0% | $11.04 | — | COM | 674215108 |
| CCJ | CAMECO CORP | 104,334 | $949 | 0.0% | $15.93 | -40.9% | COM | 13321L108 |
| GT | GOODYEAR TIRE and RUBR CO | 26,791 | $937 | 0.0% | $30.07 | +14.5% | COM | 382550101 |
| FTI | TECHNIPFMC PLC | 34,033 | $925 | 0.0% | $20.69 | 0.0% | COM | G87110105 |
| ATR | APTARGROUP INC | 10,602 | $921 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| TU | TELUS CORP | 26,468 | $914 | 0.0% | $15.26 | +9.9% | COM | 87971M103 |
| — | SPLUNK INC | 16,038 | $912 | 0.0% | $60.18 | — | COM | 848637104 |
| O | REALTY INCOME CORP | 16,504 | $911 | 0.0% | $29.65 | +23.5% | COM | 756109104 |
| CHT | CHUNGHWA TELECOM CO | 25,866 | $911 | 0.0% | $34.69 | — | LTD SPON ADR NEW11 | 17133Q502 |
| POR | PORTLAND GEN ELEC CO | 19,893 | $909 | 0.0% | $25.92 | +28.1% | COM | 736508847 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 121,372 | $905 | 0.0% | $7.01 | — | SP ADR NON VTG | 71654V101 |
| IEFA | ISHARES TR CORE | 14,630 | $891 | 0.0% | $60.90 | — | MSCI EAFE | 46432F842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,165 | $890 | 0.0% | $26.38 | +41.3% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 13,799 | $889 | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| — | TOTAL SYS SVCS INC | 15,236 | $887 | 0.0% | $32.09 | — | COM | 891906109 |
| HAE | HAEMONETICS CORP | 22,421 | $885 | 0.0% | $41.07 | 0.0% | COM | 405024100 |
| SNN | SMITH and NEPHEW | 25,384 | $885 | 0.0% | $34.04 | — | PLC SPDN ADR NEW | 83175M205 |
| WMB | WILLIAMS COS INC DEL | 28,978 | $877 | 0.0% | $17.97 | +3.9% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 17,790 | $875 | 0.0% | $32.46 | +27.2% | COM | 957638109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,149 | $867 | 0.0% | $50.19 | +10.1% | COM | 044186104 |
| — | RSP PERMIAN INC | 26,729 | $863 | 0.0% | $32.29 | — | COM | 74978Q105 |
| TIAIY | TELECOM ITALIA S P A NEW | 114,033 | $845 | 0.0% | $6.98 | — | NEW SPON ADR ORD | 87927Y201 |
| — | SINCLAIR BROADCAST GROUP INC | 25,555 | $841 | 0.0% | $31.38 | — | COM | 829226109 |
| — | ELECTRONICS FOR IMAGING INC | 17,723 | $840 | 0.0% | $47.40 | — | COM | 286082102 |
| — | BROOKFIELD ASSET MGMT INC | 21,008 | $824 | 0.0% | $37.14 | — | CL A LTD VT SH | 112585104 |
| CAJPY | CANON INC | 24,007 | $817 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| — | ASPEN TECHNOLOGY INC | 14,673 | $811 | 0.0% | $41.33 | — | COM | 045327103 |
| PWR | QUANTA SVCS INC | 24,544 | $808 | 0.0% | $24.43 | +33.7% | COM | 74762E102 |
| HEI/A | HEICO CORP | 12,968 | $805 | 0.0% | $35.97 | +6.8% | COM | 422806208 |
| ICFI | ICF INTL INC | 17,068 | $803 | 0.0% | $30.50 | +49.1% | COM | 44925C103 |
| AER | AERCAP HOLDINGS | 17,281 | $802 | 0.0% | $42.81 | +3.7% | NV SHS | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 12,535 | $801 | 0.0% | $48.05 | +2.9% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,439 | $796 | 0.0% | $37.76 | 0.0% | COM | 49338L103 |
| HEDJ | WISDOMTREE TR | 12,743 | $794 | 0.0% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| TIIAY | TELECOM ITALIA S P A | 84,683 | $792 | 0.0% | $8.95 | — | NEW SPON ADR ORD | 87927Y102 |
| HOPE | HOPE BANCORP INC | 42,462 | $792 | 0.0% | $16.20 | +14.6% | COM | 43940T109 |
| — | PARSLEY ENERGY INC | 28,496 | $791 | 0.0% | $34.20 | — | COM | 701877102 |
| HXL | HEXCEL CORP | 14,789 | $781 | 0.0% | $45.89 | +12.7% | COM | 428291108 |
| GLW | CORNING INC | 25,995 | $781 | 0.0% | $15.37 | +48.1% | COM | 219350105 |
| DHI | D R HORTON INC | 22,536 | $779 | 0.0% | $26.31 | +15.5% | COM | 23331A109 |
| — | STERICYCLE INC | 10,142 | $774 | 0.0% | $82.84 | — | COM | 858912108 |
| — | KELLOGG CO | 11,131 | $773 | 0.0% | $49.99 | -1.7% | COM | 487836108 |
| BBY | BEST BUY INC | 13,482 | $773 | 0.0% | $27.21 | +44.0% | COM | 086516101 |
| FMC | F M C CORP | 10,378 | $758 | 0.0% | $52.10 | 0.0% | COM | 302491303 |
| DVA | DAVITA INC | 11,608 | $752 | 0.0% | $66.21 | -0.0% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 39,165 | $750 | 0.0% | $19.33 | -35.5% | COM | 49456B101 |
| — | PEOPLES UNITED FINANCIAL INC | 42,259 | $746 | 0.0% | $15.54 | — | COM | 712704105 |
| TTC | TORO CO | 10,760 | $746 | 0.0% | $39.22 | +70.3% | COM | 891092108 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,428 | $745 | 0.0% | $9.28 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 26,810 | $734 | 0.0% | $18.14 | +18.4% | COM | 15189T107 |
| HEI | HEICO CORP | 10,162 | $730 | 0.0% | $46.02 | 0.0% | COM | 422806109 |
| PBF | PBF ENERGY INC | 32,769 | $729 | 0.0% | $23.98 | -10.5% | COM | 69318G106 |
| CXW | CORECIVIC INC | 25,393 | $700 | 0.0% | $15.19 | +58.0% | COM | 21871N101 |
| AL | AIR LEASE CORP | 18,717 | $699 | 0.0% | $25.41 | +27.1% | CL A | 00912X302 |
| — | WAGEWORKS INC | 10,298 | $692 | 0.0% | $67.20 | — | COM | 930427109 |
| EQT | EQT CORP | 11,685 | $685 | 0.0% | $32.33 | -9.7% | COM | 26884L109 |
| PRA | PROASSURANCE CORP | 11,210 | $682 | 0.0% | $55.46 | +8.2% | COM | 74267C106 |
| FIVE | FIVE BELOW INC | 13,727 | $678 | 0.0% | $41.03 | +20.0% | COM | 33829M101 |
| — | ARDAGH GROUP S A | 29,913 | $676 | 0.0% | $21.98 | — | COM | L0223L101 |
| GMED | GLOBUS MED INC | 20,180 | $669 | 0.0% | $23.21 | +35.3% | COM | 379577208 |
| — | CRH | 18,626 | $661 | 0.0% | $26.91 | — | PLC ADR | 12626K203 |
| — | SUPERIOR ENERGY SVCS INC | 62,819 | $655 | 0.0% | $13.59 | — | COM | 868157108 |
| VFC | V F CORP | 11,292 | $650 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | REV GROUP INC | 23,335 | $646 | 0.0% | $27.68 | — | COM | 749527107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,583 | $644 | 0.0% | $23.45 | — | COM | 531229854 |
| — | BLUE BUFFALO PET PRODS INC | 27,961 | $638 | 0.0% | $23.69 | — | COM | 09531U102 |
| SND | SMART SAND INC | 71,332 | $635 | 0.0% | $17.10 | -33.7% | COM | 83191H107 |
| — | NTT DOCOMO INC | 26,833 | $634 | 0.0% | $17.97 | — | SPONS ADR | 62942M201 |
| WBS | WEBSTER FINL CORP CONN | 12,039 | $629 | 0.0% | $26.83 | +88.3% | COM | 947890109 |
| BALL | BALL CORP | 14,819 | $626 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| SABR | SABRE CORP | 28,345 | $617 | 0.0% | $19.96 | +14.2% | COM | 78573M104 |
| — | APARTMENT INVT and MGMT CO | 14,226 | $611 | 0.0% | $41.46 | — | COM | 03748R101 |
| NFG | NATIONAL FUEL GAS CO | 10,780 | $602 | 0.0% | $58.80 | -4.3% | COM | 636180101 |
| — | LIBERTY PPTY TR | 14,764 | $601 | 0.0% | $39.62 | — | COM | 531172104 |
| — | POWERSHARES ETF | 38,378 | $590 | 0.0% | $15.87 | — | TRUST INTL DIV ACHV | 73935X716 |
| — | UBS AG LONDON | 31,240 | $585 | 0.0% | $25.36 | — | BRH ETRAC ALER MLP | 90267B682 |
| AAL | AMERICAN AIRLS GROUP INC | 11,611 | $584 | 0.0% | $37.29 | +20.9% | COM | 02376R102 |
| UDR | UDR INC | 14,897 | $581 | 0.0% | $26.03 | +7.4% | COM | 902653104 |
| — | SYMANTEC CORP | 20,504 | $580 | 0.0% | $22.77 | — | COM | 871503108 |
| DXJ | WISDOMTREE TR | 11,114 | $578 | 0.0% | $48.06 | — | JAPN HEDGE EQT | 97717W851 |
| BXMT | BLACKSTONE MTG TR INC | 18,207 | $575 | 0.0% | $28.37 | — | COM | 09257W100 |
| TBI | TRUEBLUE INC | 21,513 | $570 | 0.0% | $23.45 | +13.8% | COM | 89785X101 |
| STLD | STEEL DYNAMICS INC | 15,703 | $562 | 0.0% | $22.88 | +26.6% | COM | 858119100 |
| — | COLFAX CORP | 13,995 | $551 | 0.0% | $39.31 | — | COM | 194014106 |
| — | HORIZON GLOBAL CORP | 38,329 | $550 | 0.0% | $12.58 | — | COM | 44052W104 |
| TRU | TRANSUNION | 12,657 | $548 | 0.0% | $35.00 | +14.2% | COM | 89400J107 |
| NVRI | HARSCO CORP | 33,975 | $547 | 0.0% | $14.83 | -2.8% | COM | 415864107 |
| AMD | ADVANCED MICRO DEVICES INC | 43,793 | $547 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| IMO | IMPERIAL OIL LTD | 18,298 | $534 | 0.0% | $28.71 | -18.0% | COM | 453038408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,911 | $533 | 0.0% | $16.28 | +104.4% | COM | 127387108 |
| — | CARE CAP PPTYS INC | 19,656 | $525 | 0.0% | $26.84 | — | COM | 141624106 |
| — | CALATLANTIC GROUP INC | 14,773 | $522 | 0.0% | $36.99 | — | COM | 128195104 |
| — | PHYSICIANS RLTY TR | 25,786 | $519 | 0.0% | $20.41 | — | COM | 71943U104 |
| CAG | CONAGRA BRANDS INC | 14,502 | $519 | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| NAVI | NAVIENT CORPORATION | 31,058 | $517 | 0.0% | $15.91 | -5.2% | COM | 63938C108 |
| ENIC | ENEL CHILE | 92,603 | $509 | 0.0% | $5.50 | — | S A SPONSORED ADR | 29278D105 |
| — | HEALTHSOUTH CORP | 10,448 | $506 | 0.0% | $42.87 | — | COM | 421924309 |
| — | RITCHIE BROS AUCTIONEERS | 17,489 | $503 | 0.0% | $27.37 | — | COM | 767744105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,023 | $488 | 0.0% | $10.17 | +40.3% | COM | 75508B104 |
| — | POWERSHARES DB CMDTY IDX | 33,343 | $482 | 0.0% | $18.87 | — | TRACK UNIT BEN INT | 73935S105 |
| FHI | FEDERATED INVS INC PA | 17,033 | $481 | 0.0% | $18.30 | 0.0% | COM | 314211103 |
| AES | AES CORP | 43,298 | $481 | 0.0% | $8.67 | -3.4% | COM | 00130H105 |
| CPRT | COPART INC | 15,005 | $477 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | TIM PARTICIPACOES S A | 32,161 | $476 | 0.0% | $11.06 | — | SPONSORED ADR | 88706P205 |
| GBCI | GLACIER BANCORP INC | 12,776 | $468 | 0.0% | $25.95 | 0.0% | COM | 37637Q105 |
| TTMI | TTM TECHNOLOGIES INC | 26,691 | $464 | 0.0% | $7.86 | +113.6% | COM | 87305R109 |
| — | FLIR SYS INC | 13,193 | $457 | 0.0% | $31.90 | — | COM | 302445101 |
| — | SPDR SERIES TRUST | 12,144 | $452 | 0.0% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHH | Schwab U.S. REIT | 10,949 | $451 | 0.0% | $40.81 | — | COM | 808524847 |
| HTLD | HEARTLAND EXPRESS INC | 21,114 | $440 | 0.0% | $18.50 | +7.7% | COM | 422347104 |
| — | UMPQUA HLDGS CORP | 23,634 | $434 | 0.0% | $15.75 | — | COM | 904214103 |
| — | GREAT PLAINS ENERGY INC | 14,780 | $433 | 0.0% | $26.52 | — | COM | 391164100 |
| KSS | KOHLS CORP | 11,109 | $430 | 0.0% | $48.69 | -21.3% | COM | 500255104 |
| BRX | BRIXMOR PPTY GROUP INC | 23,646 | $423 | 0.0% | $20.27 | — | COM | 11120U105 |
| — | BARRICK GOLD CORP | 25,947 | $413 | 0.0% | $14.45 | — | COM | 067901108 |
| — | HCP INC | 12,699 | $406 | 0.0% | $31.43 | — | COM | 40414L109 |
| INN | SUMMIT HOTEL PPTYS | 21,591 | $403 | 0.0% | $18.67 | — | COM | 866082100 |
| GIII | G-III APPAREL GROUP | 15,813 | $395 | 0.0% | $36.47 | -36.5% | COM | 36237H101 |
| — | TORTOISE ENERGY INFRA CORP | 11,672 | $355 | 0.0% | $34.90 | — | COM | 89147L100 |
| — | TCF FINL CORP | 22,159 | $353 | 0.0% | $15.47 | — | COM | 872275102 |
| CARS | CARS COM INC | 13,249 | $353 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | JUNIPER NETWORKS INC | 11,997 | $334 | 0.0% | $23.42 | — | COM | 48203R104 |
| — | BOARDWALK PIPELINE PARTNERS | 18,091 | $326 | 0.0% | $14.23 | — | LP UT LTD PARTNER | 096627104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,091 | $325 | 0.0% | $16.63 | +1.2% | COM | 01741R102 |
| — | MICHAELS COS INC | 17,306 | $321 | 0.0% | $24.92 | — | COM | 59408Q106 |
| — | ARRIS INTL INC SHS | 11,170 | $313 | 0.0% | $30.35 | — | COM | G0551A103 |
| NRG | NRG ENERGY INC | 17,743 | $306 | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| — | GARDNER DENVER HLDGS INC | 13,974 | $302 | 0.0% | $21.61 | — | COM | 36555P107 |
| KBR | KBR INC | 19,629 | $299 | 0.0% | $14.04 | -5.9% | COM | 48242W106 |
| TV | GRUPO TELEVISA SA | 12,048 | $294 | 0.0% | $21.95 | — | SPON ADR REP ORD | 40049J206 |
| — | ASCENA RETAIL GROUP INC | 133,080 | $286 | 0.0% | $9.29 | — | COM | 04351G101 |
| — | CHICOS FAS INC | 29,758 | $280 | 0.0% | $15.11 | — | COM | 168615102 |
| UAA | UNDER ARMOUR INC CL A | 12,353 | $269 | 0.0% | $35.68 | -43.0% | CL A | 904311107 |
| — | AEGION CORP | 11,569 | $253 | 0.0% | $19.53 | — | COM | 00770F104 |
| MFG | MIZUHO FINL GROUP INC | 66,913 | $246 | 0.0% | $3.59 | — | COM | 60687Y109 |
| KIM | KIMCO RLTY CORP | 13,387 | $246 | 0.0% | $15.45 | -17.9% | COM | 49446R109 |
| — | VERIFONE SYS INC | 12,628 | $229 | 0.0% | $31.18 | — | COM | 92342Y109 |
| — | FINISH LINE INC | 15,461 | $219 | 0.0% | $18.84 | — | COM | 317923100 |
| — | PIER 1 IMPORTS INC | 41,971 | $218 | 0.0% | $8.36 | — | COM | 720279108 |
| — | WORLD WRESTLING ENTMT | 10,183 | $207 | 0.0% | $20.33 | — | INC CL A | 98156Q108 |
| — | FIREEYE INC | 13,463 | $205 | 0.0% | $15.23 | — | COM | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 41,131 | $204 | 0.0% | $4.35 | — | COM | 165167107 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 10,271 | $201 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| — | CIVEO CORP CDA | 95,578 | $201 | 0.0% | $2.98 | — | COM | 17878Y108 |