CIK: 0001034771 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $305,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 90,669 | $7,216 | 2.4% | $59.23 | +26.2% | COM | 40412C101 |
| AAPL | APPLE INC | 41,992 | $6,472 | 2.1% | $21.18 | +70.7% | COM | 037833100 |
| PEP | PEPSICO INC | 54,127 | $6,031 | 2.0% | $59.14 | +51.2% | COM | 713448108 |
| T | AT&T INC | 114,022 | $4,466 | 1.5% | $12.42 | +25.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 46,735 | $4,463 | 1.5% | $40.54 | +81.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 59,866 | $4,460 | 1.5% | $34.97 | +90.7% | COM | 594918104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,979 | $4,117 | 1.3% | $26.23 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 34,276 | $4,027 | 1.3% | $70.99 | +7.3% | COM | 166764100 |
| META | FACEBOOK INC | 22,555 | $3,854 | 1.3% | $68.68 | +141.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,948 | $3,796 | 1.2% | $16.48 | +198.1% | COM | 023135106 |
| EFA | ISHARES TR | 53,083 | $3,635 | 1.2% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,562 | $3,586 | 1.2% | $137.87 | +28.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,132 | $3,528 | 1.2% | $68.37 | +53.5% | COM | 478160104 |
| BA | BOEING CO | 12,922 | $3,285 | 1.1% | $109.32 | +101.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 38,926 | $3,191 | 1.0% | $54.87 | -1.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,022 | 1.0% | $171366.42 | +54.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 11,917 | $2,994 | 1.0% | $225.40 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 113,928 | $2,887 | 0.9% | $13.33 | +49.7% | COM | 060505104 |
| C | CITIGROUP INC | 39,584 | $2,880 | 0.9% | $37.56 | +38.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,753 | $2,681 | 0.9% | $37.35 | +26.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,016 | $2,632 | 0.9% | $57.83 | +65.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 68,075 | $2,620 | 0.9% | $25.73 | +24.4% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,015 | $2,588 | 0.8% | $23.73 | +181.7% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 100,290 | $2,425 | 0.8% | $24.67 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,388 | $2,345 | 0.8% | $28.12 | +7.5% | COM | 92343V104 |
| PFE | PFIZER INC | 65,638 | $2,343 | 0.8% | $18.12 | +22.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,388 | $2,291 | 0.7% | $35.88 | +28.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 31,369 | $2,008 | 0.7% | $35.19 | +32.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,057 | $1,972 | 0.6% | $81.39 | +53.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 38,603 | $1,932 | 0.6% | $41.46 | -16.9% | COM | 20825C104 |
| IJK | ISHARES TR | 9,419 | $1,906 | 0.6% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| BIDU | BAIDU INC | 7,669 | $1,899 | 0.6% | $184.39 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 35,004 | $1,789 | 0.6% | $39.12 | +23.4% | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 29,443 | $1,783 | 0.6% | $47.70 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 16,499 | $1,754 | 0.6% | $50.78 | +41.9% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 8,917 | $1,746 | 0.6% | $95.31 | +77.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 19,031 | $1,743 | 0.6% | $48.11 | +27.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,819 | $1,732 | 0.6% | $21.41 | +38.9% | COM | 65339F101 |
| — | CELGENE CORP | 11,749 | $1,713 | 0.6% | $108.98 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 11,437 | $1,622 | 0.5% | $70.96 | +47.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 13,962 | $1,619 | 0.5% | $73.32 | +21.5% | COM | 907818108 |
| THO | THOR INDS INC | 12,859 | $1,619 | 0.5% | $36.09 | +151.5% | COM | 885160101 |
| IEX | IDEX CORP | 13,176 | $1,601 | 0.5% | $52.65 | +100.4% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 22,654 | $1,581 | 0.5% | $59.75 | -13.2% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 16,985 | $1,545 | 0.5% | $58.76 | +24.3% | COM | 742718109 |
| — | RAYTHEON CO | 8,169 | $1,524 | 0.5% | $124.09 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 7,799 | $1,454 | 0.5% | $94.33 | +45.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 16,255 | $1,445 | 0.5% | $36.32 | +47.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 32,022 | $1,441 | 0.5% | $27.72 | +26.0% | COM | 191216100 |
| PLD | PROLOGIS INC | 22,519 | $1,429 | 0.5% | $32.56 | +49.7% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,264 | $1,425 | 0.5% | $49.76 | +57.2% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 26,509 | $1,424 | 0.5% | $34.74 | +33.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 17,382 | $1,408 | 0.5% | $48.36 | +15.7% | COM | 375558103 |
| — | BHP BILLITON PLC | 38,577 | $1,367 | 0.4% | $31.43 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 21,098 | $1,338 | 0.4% | $24.36 | +48.2% | COM | 02209S103 |
| MET | METLIFE INC | 25,560 | $1,328 | 0.4% | $29.60 | +23.7% | COM | 59156R108 |
| INTC | INTEL CORP | 34,782 | $1,325 | 0.4% | $23.17 | +27.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 39,198 | $1,318 | 0.4% | $17.53 | +41.0% | COM | 17275R102 |
| — | PRICELINE GRP INC | 718 | $1,315 | 0.4% | $1160.70 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 11,775 | $1,307 | 0.4% | $54.28 | +38.6% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 19,494 | $1,257 | 0.4% | $55.34 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 12,991 | $1,257 | 0.4% | $21.32 | +101.9% | COM | 15135B101 |
| IWF | ISHARES TR | 10,047 | $1,256 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,663 | $1,254 | 0.4% | $36.78 | +17.2% | COM | 110122108 |
| — | AETNA INC NEW | 7,690 | $1,223 | 0.4% | $92.10 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 7,793 | $1,221 | 0.4% | $71.97 | +78.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 22,798 | $1,216 | 0.4% | $31.38 | +38.2% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 33,292 | $1,200 | 0.4% | $33.21 | +7.4% | COM | 670837103 |
| FRME | FIRST MERCHANTS CORP | 27,698 | $1,189 | 0.4% | $18.70 | +63.9% | COM | 320817109 |
| COF | CAPITAL ONE FINL CORP | 14,031 | $1,188 | 0.4% | $62.23 | +14.6% | COM | 14040H105 |
| — | CHINA MOBILE LIMITED | 22,752 | $1,151 | 0.4% | $55.08 | — | SPONSORED ADR | 16941M109 |
| IJJ | ISHARES TR | 7,518 | $1,148 | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| SNN | SMITH & NEPHEW PLC | 31,312 | $1,140 | 0.4% | $34.05 | — | SPDN ADR NEW | 83175M205 |
| ADBE | ADOBE SYS INC | 7,618 | $1,136 | 0.4% | $63.63 | +134.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 15,920 | $1,118 | 0.4% | $45.47 | +16.6% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 17,811 | $1,113 | 0.4% | $68.63 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP NEW | 14,378 | $1,106 | 0.4% | $35.57 | +38.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 13,404 | $1,091 | 0.4% | $26.80 | +23.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 19,188 | $1,059 | 0.3% | $34.43 | +22.4% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 21,417 | $1,058 | 0.3% | $40.03 | — | SPON ADR NEW | 404280406 |
| ORCL | ORACLE CORP | 21,581 | $1,043 | 0.3% | $29.91 | +46.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,555 | $1,030 | 0.3% | $21.91 | +69.6% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,281 | $1,029 | 0.3% | $8.91 | — | SPONSORED ADR | 05946K101 |
| — | SUNTRUST BKS INC | 17,017 | $1,017 | 0.3% | $41.79 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $994 | 0.3% | $99.80 | +66.8% | COM | 369550108 |
| ABEV | AMBEV SA | 147,842 | $974 | 0.3% | $5.38 | — | SPONSORED ADR | 02319V103 |
| — | TOTAL S A | 18,137 | $970 | 0.3% | $46.83 | — | SPONSORED ADR | 89151E109 |
| CVS | CVS HEALTH CORP | 11,785 | $958 | 0.3% | $60.91 | -0.2% | COM | 126650100 |
| — | AEGON N V | 163,617 | $947 | 0.3% | $6.78 | — | NY REGISTRY SH | 007924103 |
| — | BROADCOM LTD | 3,863 | $937 | 0.3% | $173.02 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $919 | 0.3% | $82.68 | +31.8% | COM NEW | 46120E602 |
| — | DOWDUPONT INC | 13,031 | $902 | 0.3% | $69.22 | — | COM | 26078J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,611 | $899 | 0.3% | $7.77 | — | SPONSORED ADR | 86562M209 |
| ETN | EATON CORP PLC | 11,631 | $893 | 0.3% | $44.46 | +43.6% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,998 | $887 | 0.3% | $36.95 | +22.4% | COM | 416515104 |
| CRM | SALESFORCE COM INC | 9,344 | $873 | 0.3% | $72.25 | +25.8% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 11,718 | $861 | 0.3% | $32.33 | +54.5% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 7,305 | $860 | 0.3% | $69.76 | +30.4% | COM | 494368103 |
| EIX | EDISON INTL | 11,063 | $854 | 0.3% | $50.42 | +9.7% | COM | 281020107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,869 | $847 | 0.3% | $23.36 | — | NY REGISTRY SH | 03938L203 |
| AMT | AMERICAN TOWER CORP NEW | 6,169 | $843 | 0.3% | $79.57 | +41.1% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 6,577 | $841 | 0.3% | $121.36 | — | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 24,959 | $836 | 0.3% | $10.12 | +2.5% | COM | 136385101 |
| ORANY | ORANGE | 50,494 | $829 | 0.3% | $15.83 | — | SPONSORED ADR | 684060106 |
| — | LAM RESEARCH CORP | 4,460 | $825 | 0.3% | $120.80 | — | COM | 512807108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,865 | $825 | 0.3% | $45.03 | — | SPONSORED ADR | 358029106 |
| IPGP | IPG PHOTONICS CORP | 4,414 | $817 | 0.3% | $87.94 | +88.9% | COM | 44980X109 |
| WHR | WHIRLPOOL CORP | 4,399 | $812 | 0.3% | $153.16 | +16.7% | COM | 963320106 |
| — | PINNACLE FINL PARTNERS INC | 12,059 | $808 | 0.3% | $48.86 | — | COM | 72346Q104 |
| MDT | MEDTRONIC PLC | 10,300 | $801 | 0.3% | $61.89 | +8.2% | SHS | G5960L103 |
| IEFA | ISHARES TR | 12,442 | $798 | 0.3% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 8,581 | $789 | 0.3% | $55.31 | +35.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 19,320 | $786 | 0.3% | $30.57 | +13.4% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,805 | $784 | 0.3% | $48.04 | +30.0% | CL A | 192446102 |
| EXC | EXELON CORP | 20,790 | $783 | 0.3% | $18.99 | +5.3% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $782 | 0.3% | $66.97 | +14.4% | COM | 025816109 |
| UNM | UNUM GROUP | 14,840 | $759 | 0.2% | $34.13 | +42.9% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 8,860 | $758 | 0.2% | $52.72 | +36.8% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 4,871 | $757 | 0.2% | $72.37 | +118.5% | COM | 45168D104 |
| — | WESTROCK CO | 13,195 | $748 | 0.2% | $50.77 | — | COM | 96145D105 |
| HOMB | HOME BANCSHARES INC | 29,394 | $742 | 0.2% | $21.28 | +12.9% | COM | 436893200 |
| TKR | TIMKEN CO | 15,067 | $732 | 0.2% | $40.13 | +14.9% | COM | 887389104 |
| DIS | DISNEY WALT CO | 7,402 | $730 | 0.2% | $66.92 | +44.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 5,171 | $730 | 0.2% | $77.85 | +62.3% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 3,646 | $727 | 0.2% | $130.36 | +33.2% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 9,279 | $725 | 0.2% | $20.92 | +9.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,313 | $724 | 0.2% | $249.82 | +18.5% | COM | 09062X103 |
| PNR | PENTAIR PLC | 10,565 | $718 | 0.2% | $40.49 | -6.5% | SHS | G7S00T104 |
| — | COOPER COS INC | 3,015 | $715 | 0.2% | $175.29 | — | COM NEW | 216648402 |
| ACN | ACCENTURE PLC IRELAND | 5,282 | $713 | 0.2% | $102.62 | +11.7% | SHS CLASS A | G1151C101 |
| — | HANESBRANDS INC | 28,449 | $701 | 0.2% | $40.50 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 14,539 | $701 | 0.2% | $40.05 | +13.1% | COM NEW | 247361702 |
| CPK | CHESAPEAKE UTILS CORP | 8,906 | $697 | 0.2% | $53.48 | +25.2% | COM | 165303108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,334 | $693 | 0.2% | $28.94 | +31.8% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 12,341 | $692 | 0.2% | $32.64 | +26.6% | COM | 56585A102 |
| USB | US BANCORP DEL | 12,902 | $691 | 0.2% | $27.14 | +39.1% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 18,212 | $684 | 0.2% | $16.01 | +43.6% | COM | 62886E108 |
| CGNX | COGNEX CORP | 6,187 | $683 | 0.2% | $20.71 | +128.5% | COM | 192422103 |
| DTE | DTE ENERGY CO | 6,338 | $680 | 0.2% | $57.14 | +22.5% | COM | 233331107 |
| ELV | ANTHEM INC | 3,578 | $680 | 0.2% | $119.44 | +42.7% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 2,930 | $662 | 0.2% | $161.36 | +49.2% | COM | 90384S303 |
| IWM | ISHARES TR | 4,426 | $656 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| DORM | DORMAN PRODUCTS INC | 9,147 | $655 | 0.2% | $53.73 | +33.8% | COM | 258278100 |
| EOG | EOG RES INC | 6,735 | $652 | 0.2% | $66.63 | +1.2% | COM | 26875P101 |
| G | GENPACT LIMITED | 22,108 | $636 | 0.2% | $22.64 | +14.3% | SHS | G3922B107 |
| — | LABORATORY CORP AMER HLDGS | 4,203 | $635 | 0.2% | $116.98 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 15,402 | $634 | 0.2% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,200 | $634 | 0.2% | $79.14 | — | COM | 931427108 |
| DAR | DARLING INGREDIENTS INC | 36,061 | $632 | 0.2% | $17.28 | -2.1% | COM | 237266101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,841 | $623 | 0.2% | $78.04 | +21.4% | COM | 609839105 |
| CAT | CATERPILLAR INC DEL | 4,940 | $616 | 0.2% | $62.13 | +54.6% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 7,937 | $616 | 0.2% | $47.93 | +17.7% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,170 | $600 | 0.2% | $118.89 | +48.9% | COM | 883556102 |
| — | AIR TRANSPORT SERVICES GRP I | 24,226 | $590 | 0.2% | $18.54 | — | COM | 00922R105 |
| HPQ | HP INC | 29,464 | $588 | 0.2% | $9.81 | +47.2% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 7,951 | $586 | 0.2% | $33.44 | -5.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,559 | $585 | 0.2% | $122.58 | +14.3% | COM | 22160K105 |
| WU | WESTERN UN CO | 30,311 | $582 | 0.2% | $17.39 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,832 | $578 | 0.2% | $49.86 | +9.4% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 11,824 | $578 | 0.2% | $65.07 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 7,840 | $577 | 0.2% | $44.00 | +47.1% | COM | 988498101 |
| LOW | LOWES COS INC | 7,151 | $572 | 0.2% | $63.41 | +3.5% | COM | 548661107 |
| — | TIME WARNER INC | 5,539 | $567 | 0.2% | $69.77 | — | COM NEW | 887317303 |
| IVW | ISHARES TR | 3,943 | $566 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | CENTERSTATE BK CORP | 21,085 | $565 | 0.2% | $25.49 | — | COM | 15201P109 |
| RMD | RESMED INC | 7,330 | $564 | 0.2% | $53.86 | +30.5% | COM | 761152107 |
| — | POWERSHARES ETF TRUST II | 24,090 | $558 | 0.2% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| — | SYNGENTA AG | 6,011 | $554 | 0.2% | $70.34 | — | SPONSORED ADR | 87160A100 |
| MU | MICRON TECHNOLOGY INC | 14,023 | $551 | 0.2% | $29.24 | +5.5% | COM | 595112103 |
| FDX | FEDEX CORP | 2,387 | $538 | 0.2% | $110.10 | +67.9% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 4,385 | $529 | 0.2% | $101.06 | +19.4% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 1,697 | $526 | 0.2% | $93.89 | +154.1% | COM | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,740 | $526 | 0.2% | $77.76 | +15.3% | COM | 445658107 |
| — | CENTURYLINK INC | 27,542 | $520 | 0.2% | $31.82 | — | COM | 156700106 |
| R | RYDER SYS INC | 6,033 | $510 | 0.2% | $61.33 | +23.4% | COM | 783549108 |
| SONY | SONY CORP | 13,573 | $507 | 0.2% | $18.30 | — | SPONSORED ADR | 835699307 |
| CHD | CHURCH & DWIGHT INC | 10,444 | $506 | 0.2% | $43.49 | +5.0% | COM | 171340102 |
| CRI | CARTER INC | 5,116 | $505 | 0.2% | $76.44 | -8.3% | COM | 146229109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,124 | $504 | 0.2% | $22.70 | +18.8% | COM | 61174X109 |
| RNST | RENASANT CORP | 11,735 | $504 | 0.2% | $33.39 | +23.3% | COM | 75970E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,409 | $495 | 0.2% | $112.55 | -13.9% | COM | 459200101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,743 | $494 | 0.2% | $62.89 | — | CL A COM | 811065101 |
| — | CONCHO RES INC | 3,730 | $491 | 0.2% | $101.05 | — | COM | 20605P101 |
| PVH | PVH CORP | 3,889 | $490 | 0.2% | $120.39 | 0.0% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 5,837 | $490 | 0.2% | $43.95 | +38.4% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 10,594 | $487 | 0.2% | $36.74 | -3.6% | COM | 406216101 |
| KR | KROGER CO | 24,270 | $487 | 0.2% | $24.04 | -21.5% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 5,315 | $486 | 0.2% | $59.38 | +13.8% | SH BEN INT | 133131102 |
| NWL | NEWELL BRANDS INC | 11,344 | $484 | 0.2% | $28.63 | +16.9% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 3,096 | $484 | 0.2% | $105.91 | +33.2% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,135 | $484 | 0.2% | $101.54 | +6.1% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,735 | $476 | 0.2% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| PII | POLARIS INDS INC | 4,471 | $468 | 0.2% | $95.96 | -1.3% | COM | 731068102 |
| AME | AMETEK INC NEW | 7,031 | $464 | 0.2% | $49.32 | +21.2% | COM | 031100100 |
| EBND | SPDR SERIES TRUST | 15,447 | $462 | 0.2% | $27.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WYNDHAM WORLDWIDE CORP | 4,388 | $462 | 0.2% | $75.54 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,180 | $461 | 0.2% | $59.23 | -17.5% | COM | 674599105 |
| — | CAMBREX CORP | 8,370 | $461 | 0.2% | $50.84 | — | COM | 132011107 |
| AGCO | AGCO CORP | 6,231 | $460 | 0.2% | $39.88 | +43.1% | COM | 001084102 |
| — | TATA MTRS LTD | 14,653 | $458 | 0.1% | $32.98 | — | SPONSORED ADR | 876568502 |
| FITB | FIFTH THIRD BANCORP | 16,209 | $454 | 0.1% | $13.42 | +45.0% | COM | 316773100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,389 | $453 | 0.1% | $154.21 | +12.0% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,574 | $452 | 0.1% | $51.78 | +14.3% | COM | 45866F104 |
| MHK | MOHAWK INDS INC | 1,818 | $450 | 0.1% | $207.09 | +20.2% | COM | 608190104 |
| — | NEWFIELD EXPL CO | 15,091 | $448 | 0.1% | $26.68 | — | COM | 651290108 |
| PPG | PPG INDS INC | 4,111 | $447 | 0.1% | $81.72 | +11.4% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,079 | $440 | 0.1% | $92.32 | +20.0% | COM | 459506101 |
| — | VANTIV INC | 6,174 | $435 | 0.1% | $55.66 | — | CL A | 92210H105 |
| EMN | EASTMAN CHEM CO | 4,764 | $431 | 0.1% | $55.54 | +15.4% | COM | 277432100 |
| SNA | SNAP ON INC | 2,892 | $431 | 0.1% | $125.34 | -3.0% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 5,341 | $430 | 0.1% | $52.24 | +48.5% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 12,642 | $428 | 0.1% | $33.46 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 6,620 | $427 | 0.1% | $46.82 | +30.1% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 8,315 | $425 | 0.1% | $46.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 2,628 | $424 | 0.1% | $112.32 | -9.3% | COM | 828806109 |
| — | SOUTH ST CORP | 4,675 | $421 | 0.1% | $67.93 | — | COM | 840441109 |
| TXRH | TEXAS ROADHOUSE INC | 8,549 | $420 | 0.1% | $37.83 | +12.2% | COM | 882681109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,863 | $420 | 0.1% | $25.13 | +30.8% | COM | 039483102 |
| VXUS | VANGUARD STAR FD | 7,661 | $419 | 0.1% | $49.67 | — | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 13,103 | $418 | 0.1% | $14.48 | +6.8% | COM | 896522109 |
| PYPL | PAYPAL HLDGS INC | 6,509 | $417 | 0.1% | $51.86 | +15.2% | COM | 70450Y103 |
| LII | LENNOX INTL INC | 2,313 | $414 | 0.1% | $125.02 | +24.4% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 2,717 | $411 | 0.1% | $94.71 | +25.8% | COM | 009158106 |
| NVS | NOVARTIS A G | 4,780 | $410 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $409 | 0.1% | $79.66 | +33.7% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 3,765 | $406 | 0.1% | $83.63 | +10.5% | CL A | 518439104 |
| MMM | 3M CO | 1,936 | $406 | 0.1% | $70.28 | +84.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 5,269 | $405 | 0.1% | $37.22 | +44.2% | COM | 25746U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,817 | $403 | 0.1% | $35.37 | +8.1% | COM | 001744101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,693 | $396 | 0.1% | $29.63 | +60.3% | COM | 754730109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,324 | $389 | 0.1% | $37.77 | +12.7% | COM | 957638109 |
| BP | BP PLC | 10,103 | $389 | 0.1% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | RUDOLPH TECHNOLOGIES INC | 14,720 | $388 | 0.1% | $15.62 | — | COM | 781270103 |
| — | ALLERGAN PLC | 1,886 | $387 | 0.1% | $280.12 | — | SHS | G0177J108 |
| VOD | VODAFONE GROUP PLC NEW | 13,595 | $387 | 0.1% | $33.62 | — | SPONSORED ADR | 92857W308 |
| NDSN | NORDSON CORP | 3,268 | $387 | 0.1% | $60.76 | +80.1% | COM | 655663102 |
| CTAS | CINTAS CORP | 2,664 | $385 | 0.1% | $21.30 | +43.2% | COM | 172908105 |
| GM | GENERAL MTRS CO | 9,519 | $384 | 0.1% | $27.54 | +14.7% | COM | 37045V100 |
| SYK | STRYKER CORP | 2,698 | $383 | 0.1% | $87.90 | +48.8% | COM | 863667101 |
| F | FORD MTR CO DEL | 31,555 | $378 | 0.1% | $8.08 | -10.2% | COM PAR $0.01 | 345370860 |
| NGG | NATIONAL GRID PLC | 6,030 | $378 | 0.1% | $62.89 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 5,149 | $375 | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 4,473 | $371 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 11,847 | $368 | 0.1% | $24.04 | +1.3% | COM | 87165B103 |
| POOL | POOL CORPORATION | 3,353 | $363 | 0.1% | $103.75 | -5.1% | COM | 73278L105 |
| IWD | ISHARES TR | 3,045 | $361 | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 7,718 | $361 | 0.1% | $23.42 | +19.4% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 3,682 | $360 | 0.1% | $61.03 | +23.9% | COM | 418056107 |
| SO | SOUTHERN CO | 7,179 | $353 | 0.1% | $27.03 | +26.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,481 | $351 | 0.1% | $172.30 | +9.1% | COM | 38141G104 |
| CAE | CAE INC | 20,000 | $351 | 0.1% | $9.33 | +74.6% | COM | 124765108 |
| TXT | TEXTRON INC | 6,503 | $350 | 0.1% | $39.01 | +25.9% | COM | 883203101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,556 | $348 | 0.1% | $74.95 | +5.6% | COM NEW | 53220K504 |
| — | HARRIS CORP DEL | 2,627 | $346 | 0.1% | $97.42 | — | COM | 413875105 |
| CFG | CITIZENS FINL GROUP INC | 9,131 | $345 | 0.1% | $25.12 | -0.7% | COM | 174610105 |
| — | BIOTELEMETRY INC | 10,416 | $344 | 0.1% | $33.34 | — | COM | 090672106 |
| NDAQ | NASDAQ INC | 4,416 | $343 | 0.1% | $11.66 | +86.7% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 3,312 | $340 | 0.1% | $74.77 | +25.3% | COM | 426281101 |
| MASI | MASIMO CORP | 3,896 | $337 | 0.1% | $61.99 | +42.7% | COM | 574795100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,341 | $337 | 0.1% | $71.41 | +10.8% | COM | 844895102 |
| SNY | SANOFI | 6,748 | $336 | 0.1% | $38.58 | — | SPONSORED ADR | 80105N105 |
| LCII | LCI INDS | 2,899 | $336 | 0.1% | $79.94 | -2.4% | COM | 50189K103 |
| — | ALEXION PHARMACEUTICALS INC | 2,398 | $336 | 0.1% | $114.19 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 9,122 | $335 | 0.1% | $24.53 | -6.4% | COM | 25179M103 |
| DEO | DIAGEO P L C | 2,537 | $335 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 528 | $331 | 0.1% | $366.29 | +63.9% | COM | 592688105 |
| AEIS | ADVANCED ENERGY INDS | 4,092 | $330 | 0.1% | $62.95 | +13.0% | COM | 007973100 |
| — | NEENAH PAPER INC | 3,837 | $329 | 0.1% | $74.12 | — | COM | 640079109 |
| MAS | MASCO CORP | 8,409 | $328 | 0.1% | $29.80 | +11.1% | COM | 574599106 |
| AYI | ACUITY BRANDS INC | 1,909 | $327 | 0.1% | $213.04 | -15.0% | COM | 00508Y102 |
| PPL | PPL CORP | 8,590 | $326 | 0.1% | $17.16 | +54.5% | COM | 69351T106 |
| FN | FABRINET | 8,781 | $325 | 0.1% | $39.08 | +4.7% | SHS | G3323L100 |
| PATK | PATRICK INDS INC | 3,845 | $323 | 0.1% | $26.60 | +10.0% | COM | 703343103 |
| — | OCLARO INC | 37,111 | $320 | 0.1% | $9.59 | — | COM NEW | 67555N206 |
| MKSI | MKS INSTRUMENT INC | 3,373 | $319 | 0.1% | $62.42 | +22.6% | COM | 55306N104 |
| IWS | ISHARES TR | 3,731 | $317 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,660 | $316 | 0.1% | $88.10 | +22.0% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 7,840 | $314 | 0.1% | $27.35 | +36.3% | COM | 98850P109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,277 | $309 | 0.1% | $33.72 | -3.6% | COM | 382550101 |
| MTN | VAIL RESORTS INC | 1,354 | $309 | 0.1% | $135.00 | +60.9% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 4,886 | $309 | 0.1% | $10.29 | -3.2% | COM | 892356106 |
| PCG | PG&E CORP | 4,496 | $306 | 0.1% | $65.91 | +2.0% | COM | 69331C108 |
| — | CERNER CORP | 4,294 | $306 | 0.1% | $74.17 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 4,955 | $304 | 0.1% | $36.69 | +36.7% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 2,688 | $304 | 0.1% | $80.76 | +22.7% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 7,990 | $302 | 0.1% | $27.51 | +33.7% | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 1,670 | $301 | 0.1% | $141.03 | +6.4% | COM | 303075105 |
| — | UNILEVER PLC | 5,165 | $300 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 826 | $300 | 0.1% | $319.00 | +16.7% | CL A | 16119P108 |
| — | FOOT LOCKER INC | 8,443 | $298 | 0.1% | $54.66 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 6,155 | $296 | 0.1% | $34.18 | +6.1% | COM NEW | 617446448 |
| ANIP | ANI PHARMACEUTICALS INC | 5,610 | $295 | 0.1% | $54.55 | -12.6% | COM | 00182C103 |
| NFLX | NETFLIX INC | 1,618 | $293 | 0.1% | $14.47 | +20.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,939 | $293 | 0.1% | $95.34 | — | VALUE ETF | 922908744 |
| — | GGP INC | 14,131 | $293 | 0.1% | $22.73 | — | COM | 36174X101 |
| COR | AMERISOURCEBERGEN CORP | 3,517 | $291 | 0.1% | $46.11 | +40.3% | COM | 03073E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,713 | $291 | 0.1% | $51.31 | +2.0% | COM | 198516106 |
| — | PAREXEL INTL CORP | 3,292 | $290 | 0.1% | $62.85 | — | COM | 699462107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,736 | $290 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 6,344 | $290 | 0.1% | $44.74 | — | COM | 037411105 |
| RES | RPC INC | 11,660 | $289 | 0.1% | $18.11 | 0.0% | COM | 749660106 |
| CENT | CENTRAL GARDEN & PET CO | 7,418 | $289 | 0.1% | $26.98 | 0.0% | COM | 153527106 |
| — | COHERENT INC | 1,225 | $288 | 0.1% | $206.47 | — | COM | 192479103 |
| AMAT | APPLIED MATLS INC | 5,525 | $288 | 0.1% | $38.61 | +6.6% | COM | 038222105 |
| CIEN | CIENA CORP | 13,045 | $286 | 0.1% | $18.80 | +27.3% | COM NEW | 171779309 |
| CAH | CARDINAL HEALTH INC | 4,272 | $286 | 0.1% | $43.71 | +25.9% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 1,514 | $283 | 0.1% | $152.01 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 1,567 | $280 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,957 | $278 | 0.1% | $37.69 | +14.8% | COM | 868459108 |
| — | ON ASSIGNMENT INC | 5,142 | $276 | 0.1% | $44.86 | — | COM | 682159108 |
| EMR | EMERSON ELEC CO | 4,366 | $274 | 0.1% | $44.23 | +11.3% | COM | 291011104 |
| — | BARD C R INC | 852 | $273 | 0.1% | $248.53 | — | COM | 067383109 |
| — | IHS MARKIT LTD | 6,113 | $269 | 0.1% | $37.56 | — | SHS | G47567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,633 | $267 | 0.1% | $85.96 | +4.0% | COM | 477839104 |
| AMP | AMERIPRISE FINL INC | 1,787 | $265 | 0.1% | $103.84 | +14.3% | COM | 03076C106 |
| RDOG | ALPS ETF TR | 6,000 | $265 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| PRI | PRIMERICA INC | 3,243 | $264 | 0.1% | $65.67 | +18.9% | COM | 74164M108 |
| — | CANADIAN PAC RY LTD | 1,559 | $262 | 0.1% | $125.79 | — | COM | 13645T100 |
| CLH | CLEAN HARBORS INC | 4,616 | $262 | 0.1% | $54.13 | +0.6% | COM | 184496107 |
| XEL | XCEL ENERGY INC | 5,442 | $257 | 0.1% | $24.50 | +51.3% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 3,879 | $257 | 0.1% | $47.06 | +20.8% | COM | 760759100 |
| TXNM | PNM RES INC | 6,347 | $256 | 0.1% | $32.88 | +23.6% | COM | 69349H107 |
| QCOM | QUALCOMM INC | 4,915 | $255 | 0.1% | $49.72 | -14.9% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 5,238 | $254 | 0.1% | $29.31 | +23.3% | COM | 743315103 |
| MANH | MANHATTAN ASSOCS INC | 6,030 | $251 | 0.1% | $59.10 | -25.9% | COM | 562750109 |
| — | WABCO HLDGS INC | 1,693 | $251 | 0.1% | $148.26 | — | COM | 92927K102 |
| EA | ELECTRONIC ARTS INC | 2,126 | $251 | 0.1% | $82.78 | +36.0% | COM | 285512109 |
| KN | KNOWLES CORP | 16,388 | $250 | 0.1% | $17.63 | -12.9% | COM | 49926D109 |
| ADI | ANALOG DEVICES INC | 2,814 | $243 | 0.1% | $49.42 | +39.4% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,843 | $236 | 0.1% | $125.39 | — | COM | 82669G104 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,040 | $236 | 0.1% | $11.11 | — | CL A | 864909106 |
| GIS | GENERAL MLS INC | 4,552 | $236 | 0.1% | $34.67 | +17.4% | COM | 370334104 |
| — | RED HAT INC | 2,120 | $235 | 0.1% | $95.84 | — | COM | 756577102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,324 | $233 | 0.1% | $68.42 | +5.0% | COM | 22822V101 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,395 | $233 | 0.1% | $15.27 | — | CL A | 609720107 |
| — | NATUS MEDICAL INC DEL | 6,189 | $232 | 0.1% | $37.78 | — | COM | 639050103 |
| LTC | LTC PPTYS INC | 4,919 | $232 | 0.1% | $47.16 | — | COM | 502175102 |
| LAD | LITHIA MTRS INC | 1,922 | $231 | 0.1% | $104.64 | 0.0% | CL A | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 2,420 | $229 | 0.1% | $78.60 | +20.6% | COM | 298736109 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $229 | 0.1% | $82.20 | +26.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,817 | $228 | 0.1% | $61.26 | 0.0% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 3,501 | $226 | 0.1% | $57.53 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $223 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| BBY | BEST BUY INC | 3,892 | $222 | 0.1% | $30.85 | +37.1% | COM | 086516101 |
| — | GLAXOSMITHKLINE PLC | 5,346 | $217 | 0.1% | $48.36 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 1,859 | $216 | 0.1% | $101.87 | — | COM | 913017109 |
| GLW | CORNING INC | 7,094 | $212 | 0.1% | $22.77 | +3.6% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 1,656 | $212 | 0.1% | $116.98 | +5.4% | COM | 596278101 |
| GIII | G-III APPAREL GROUP LTD | 7,273 | $211 | 0.1% | $37.84 | -30.6% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,348 | $211 | 0.1% | $9.77 | +8.0% | COM | 42824C109 |
| — | FERRO CORP | 9,408 | $210 | 0.1% | $22.32 | — | COM | 315405100 |
| EFA | ISHARES TR | 3,000 | $205 | 0.1% | $68.48 | — | Put | 464287465 |
| MKC | MCCORMICK & CO INC | 1,995 | $205 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 1,045 | $204 | 0.1% | $181.52 | 0.0% | COM | 537008104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,623 | $204 | 0.1% | $36.28 | — | EMQQ EM INTERN | 301505889 |
| — | POWERSHARES QQQ TRUST | 1,386 | $202 | 0.1% | $132.16 | — | UNIT SER 1 | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 3,574 | $200 | 0.1% | $40.91 | +23.7% | COM | 844741108 |
| ARLP | ALLIANCE RES PARTNER L P | 10,207 | $198 | 0.1% | $21.65 | — | UT LTD PART | 01877R108 |
| CFFN | CAPITOL FED FINL INC | 13,019 | $191 | 0.1% | $5.95 | +32.4% | COM | 14057J101 |
| — | VEREIT INC | 19,271 | $160 | 0.1% | $8.30 | — | COM | 92339V100 |
| — | CALLON PETE CO DEL | 12,394 | $139 | 0.0% | $11.22 | — | COM | 13123X102 |
| ERIC | ERICSSON | 11,555 | $66 | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |