Location: Wichita, KS
CIK: 0001034771 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 512,456 | $31.14M | 7.9% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,423 | $16.77M | 4.3% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 85,990 | $11.21M | 2.9% | $71.56 | +76.7% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 68,723 | $8.105M | 2.1% | $42.73 | +139.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,082 | $7.614M | 1.9% | $22.81 | +77.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,025 | $7.167M | 1.8% | $19.92 | +317.8% | COM | 023135106 |
| PEP | PEPSICO INC | 47,875 | $5.867M | 1.5% | $61.15 | +51.2% | COM | 713448108 |
| BA | BOEING CO | 13,128 | $5.007M | 1.3% | $118.59 | +216.4% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,925 | $4.845M | 1.2% | $26.23 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 37,731 | $4.648M | 1.2% | $72.60 | +20.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 42,957 | $4.348M | 1.1% | $42.36 | +101.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,117 | $4.242M | 1.1% | $143.42 | +40.7% | CL B NEW | 084670702 |
| V | VISA INC | 26,309 | $4.11M | 1.0% | $62.26 | +120.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,517 | $3.847M | 1.0% | $73.13 | +50.9% | COM | 478160104 |
| META | FACEBOOK INC | 22,213 | $3.703M | 0.9% | $77.56 | +103.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,959 | $3.482M | 0.9% | $39.00 | +43.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,023 | $3.396M | 0.9% | $238.56 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 106,951 | $3.354M | 0.9% | $12.83 | +10.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.313M | 0.8% | $171366.42 | +76.7% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,870 | $3.201M | 0.8% | $23.73 | +275.7% | COM | 11133T103 |
| BAC | BANK AMER CORP | 113,592 | $3.134M | 0.8% | $14.67 | +62.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,561 | $3.005M | 0.8% | $37.49 | +48.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,411 | $2.921M | 0.7% | $28.98 | +34.4% | COM | 92343V104 |
| PFE | PFIZER INC | 66,819 | $2.838M | 0.7% | $19.40 | +50.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,406 | $2.785M | 0.7% | $23.59 | +63.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 63,798 | $2.551M | 0.6% | $26.01 | +21.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 37,447 | $2.499M | 0.6% | $41.47 | +27.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 30,047 | $2.428M | 0.6% | $55.06 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 44,182 | $2.385M | 0.6% | $19.45 | +103.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,354 | $2.371M | 0.6% | $84.07 | +84.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,452 | $2.337M | 0.6% | $108.98 | +108.9% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 13,970 | $2.336M | 0.6% | $76.80 | +79.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 27,816 | $2.313M | 0.6% | $39.67 | +52.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 41,715 | $2.24M | 0.6% | $27.34 | +60.3% | COM | 458140100 |
| IVV | ISHARES TR | 7,785 | $2.215M | 0.6% | $261.42 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 7,999 | $2.131M | 0.5% | $84.57 | +198.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 27,292 | $2.028M | 0.5% | $37.07 | +59.8% | COM | 855244109 |
| IEX | IDEX CORP | 13,130 | $1.992M | 0.5% | $55.28 | +135.3% | COM | 45167R104 |
| ABT | ABBOTT LABS | 24,894 | $1.99M | 0.5% | $34.47 | +91.8% | COM | 002824100 |
| C | CITIGROUP INC | 31,819 | $1.98M | 0.5% | $38.06 | +28.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 30,372 | $1.97M | 0.5% | $68.18 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 37,158 | $1.863M | 0.5% | $20.54 | +30.1% | COM | 30161N101 |
| — | BHP GROUP PLC | 37,890 | $1.829M | 0.5% | $33.25 | — | SPONSORED ADR | 05545E209 |
| AMT | AMERICAN TOWER CORP NEW | 9,187 | $1.81M | 0.5% | $94.84 | +54.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,003 | $1.81M | 0.5% | $52.42 | +78.3% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 19,518 | $1.793M | 0.5% | $54.40 | +20.4% | COM | 744320102 |
| DIS | DISNEY WALT CO | 15,950 | $1.771M | 0.5% | $91.71 | +17.6% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 18,499 | $1.761M | 0.4% | $48.11 | +49.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 10,617 | $1.687M | 0.4% | $75.68 | +60.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 15,917 | $1.656M | 0.4% | $63.08 | +30.1% | COM | 742718109 |
| PLD | PROLOGIS INC | 22,424 | $1.614M | 0.4% | $34.73 | +62.3% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,137 | $1.603M | 0.4% | $48.65 | +28.4% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 25,366 | $1.588M | 0.4% | $48.21 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 8,337 | $1.584M | 0.4% | $83.18 | +85.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,755 | $1.572M | 0.4% | $116.88 | +52.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 33,299 | $1.561M | 0.4% | $28.76 | +31.4% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 9,725 | $1.54M | 0.4% | $77.03 | +98.8% | COM | 79466L302 |
| IWF | ISHARES TR | 10,047 | $1.521M | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 4,886 | $1.469M | 0.4% | $19.62 | +14.6% | COM | 11135F101 |
| — | RAYTHEON CO | 8,023 | $1.461M | 0.4% | $131.14 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 11,246 | $1.459M | 0.4% | $60.48 | +83.4% | COM | 532457108 |
| AFL | AFLAC INC | 29,091 | $1.455M | 0.4% | $32.89 | +24.6% | COM | 001055102 |
| AMGN | AMGEN INC | 7,545 | $1.433M | 0.4% | $95.12 | +62.6% | COM | 031162100 |
| MA | MASTERCARD INC | 6,062 | $1.427M | 0.4% | $93.51 | +121.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 16,655 | $1.342M | 0.3% | $44.79 | +36.2% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 18,832 | $1.34M | 0.3% | $57.23 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 24,672 | $1.31M | 0.3% | $40.98 | +48.1% | COM | 15135B101 |
| ORCL | ORACLE CORP | 23,927 | $1.285M | 0.3% | $32.13 | +43.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,684 | $1.279M | 0.3% | $31.60 | +80.6% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 14,748 | $1.251M | 0.3% | $40.98 | +52.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 25,310 | $1.223M | 0.3% | $38.03 | +7.2% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 40,339 | $1.221M | 0.3% | $27.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SUNTRUST BKS INC | 20,178 | $1.195M | 0.3% | $43.78 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,435 | $1.19M | 0.3% | $100.61 | -5.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,213 | $1.153M | 0.3% | $143.54 | +70.3% | COM | 883556102 |
| ELV | ANTHEM INC | 3,994 | $1.146M | 0.3% | $132.22 | +99.5% | COM | 036752103 |
| MET | METLIFE INC | 26,326 | $1.121M | 0.3% | $30.50 | +14.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 3,129 | $1.116M | 0.3% | $24.45 | +41.8% | COM | 64110L106 |
| — | TOTAL S A | 19,936 | $1.109M | 0.3% | $49.23 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 6,279 | $1.105M | 0.3% | $112.73 | +26.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 10,617 | $1.102M | 0.3% | $63.12 | +49.6% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 109,243 | $1.091M | 0.3% | $21.04 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 8,713 | $1.087M | 0.3% | $63.06 | +27.0% | COM | 233331107 |
| IJK | ISHARES TR | 4,889 | $1.071M | 0.3% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 5,642 | $1.067M | 0.3% | $116.09 | +37.1% | COM | 70432V102 |
| LII | LENNOX INTL INC | 3,951 | $1.044M | 0.3% | $156.46 | +40.4% | COM | 526107107 |
| ETSY | ETSY INC | 15,419 | $1.036M | 0.3% | $47.28 | +26.2% | COM | 29786A106 |
| — | COOPER COS INC | 3,497 | $1.036M | 0.3% | $193.85 | — | COM NEW | 216648402 |
| SNN | SMITH & NEPHEW PLC | 25,773 | $1.034M | 0.3% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 15,899 | $1.033M | 0.3% | $49.30 | +3.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 9,413 | $1.029M | 0.3% | $69.44 | +38.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 10,619 | $1M | 0.3% | $60.50 | +27.1% | COM | 020002101 |
| FRME | FIRST MERCHANTS CORP | 27,085 | $998K | 0.3% | $18.95 | +60.0% | COM | 320817109 |
| MO | ALTRIA GROUP INC | 17,193 | $987K | 0.3% | $25.99 | +14.3% | COM | 02209S103 |
| IVW | ISHARES TR | 5,678 | $979K | 0.2% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 18,283 | $973K | 0.2% | $40.72 | +11.7% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 20,758 | $966K | 0.2% | $39.77 | +11.8% | SHS | N00985106 |
| CPK | CHESAPEAKE UTILS CORP | 10,461 | $954K | 0.2% | $55.79 | +39.9% | COM | 165303108 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $950K | 0.2% | $133.75 | +48.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 19,022 | $950K | 0.2% | $31.20 | +24.2% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 21,956 | $947K | 0.2% | $33.21 | +24.7% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 11,519 | $941K | 0.2% | $63.77 | +13.3% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,936 | $939K | 0.2% | $88.02 | +41.1% | COM | 609839105 |
| BKNG | BOOKING HLDGS INC | 530 | $925K | 0.2% | $1936.06 | -9.3% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,602 | $923K | 0.2% | $21.91 | +86.9% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 12,271 | $920K | 0.2% | $56.78 | +12.2% | COM | 513272104 |
| IDXX | IDEXX LABS INC | 4,053 | $906K | 0.2% | $72.37 | +185.2% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 12,675 | $903K | 0.2% | $46.39 | +30.7% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 4,282 | $902K | 0.2% | $126.77 | +44.1% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 24,290 | $901K | 0.2% | $30.12 | +15.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 8,196 | $897K | 0.2% | $67.48 | +30.5% | COM | 548661107 |
| RMD | RESMED INC | 8,626 | $897K | 0.2% | $62.77 | +54.6% | COM | 761152107 |
| BTI | BRITISH AMERN TOB PLC | 21,109 | $881K | 0.2% | $53.49 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 272,426 | $874K | 0.2% | $3.04 | — | SPONSORED ADR | 539439109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,927 | $865K | 0.2% | $62.29 | +24.6% | COM | 49338L103 |
| ETN | EATON CORP PLC | 10,704 | $862K | 0.2% | $44.46 | +49.5% | SHS | G29183103 |
| — | BIOTELEMETRY INC | 13,619 | $853K | 0.2% | $33.76 | — | COM | 090672106 |
| SCHH | SCHWAB STRATEGIC TR | 19,163 | $851K | 0.2% | $39.05 | — | US REIT ETF | 808524847 |
| SPG | SIMON PPTY GROUP INC NEW | 4,605 | $839K | 0.2% | $111.38 | +9.2% | COM | 828806109 |
| ORANY | ORANGE | 51,403 | $838K | 0.2% | $15.97 | — | SPONSORED ADR | 684060106 |
| MKC | MCCORMICK & CO INC | 5,566 | $838K | 0.2% | $46.07 | +28.3% | COM NON VTG | 579780206 |
| PVH | PVH CORP | 6,842 | $835K | 0.2% | $122.93 | -11.8% | COM | 693656100 |
| POOL | POOL CORPORATION | 5,054 | $834K | 0.2% | $116.12 | +23.7% | COM | 73278L105 |
| TKR | TIMKEN CO | 19,097 | $833K | 0.2% | $41.08 | +3.5% | COM | 887389104 |
| HSBC | HSBC HLDGS PLC | 20,394 | $828K | 0.2% | $40.15 | — | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 8,389 | $818K | 0.2% | $21.77 | +34.3% | COM | 931142103 |
| G | GENPACT LIMITED | 22,980 | $809K | 0.2% | $23.41 | +24.4% | SHS | G3922B107 |
| ULTA | ULTA BEAUTY INC | 2,319 | $809K | 0.2% | $168.66 | +79.3% | COM | 90384S303 |
| UPLD | UPLAND SOFTWARE INC | 18,860 | $799K | 0.2% | $30.00 | +13.3% | COM | 91544A109 |
| MDT | MEDTRONIC PLC | 8,691 | $792K | 0.2% | $66.69 | +11.5% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,531 | $789K | 0.2% | $37.13 | +3.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 8,901 | $787K | 0.2% | $56.49 | -0.7% | COM | 718172109 |
| BURL | BURLINGTON STORES INC | 4,999 | $784K | 0.2% | $141.07 | +14.3% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 20,417 | $771K | 0.2% | $34.29 | 0.0% | COM | 74762E102 |
| AME | AMETEK INC NEW | 9,261 | $768K | 0.2% | $55.87 | +29.9% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 4,621 | $765K | 0.2% | $93.11 | +44.5% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,625 | $759K | 0.2% | $168.58 | +11.7% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 15,180 | $751K | 0.2% | $35.20 | +33.4% | CL A | 12504L109 |
| SAP | SAP SE | 6,498 | $751K | 0.2% | $112.35 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 12,455 | $746K | 0.2% | $35.15 | +43.5% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 34,453 | $745K | 0.2% | $17.28 | +22.1% | COM | 237266101 |
| SAN | BANCO SANTANDER SA | 159,700 | $740K | 0.2% | $4.87 | — | ADR | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,214 | $740K | 0.2% | $49.94 | +26.5% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 11,741 | $730K | 0.2% | $43.59 | +28.2% | COM | 882681109 |
| — | LAM RESEARCH CORP | 4,051 | $726K | 0.2% | $125.33 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 7,250 | $723K | 0.2% | $44.00 | +89.7% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 5,327 | $722K | 0.2% | $68.49 | +67.3% | COM | 149123101 |
| KR | KROGER CO | 29,318 | $721K | 0.2% | $23.58 | +0.1% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,688 | $717K | 0.2% | $68.87 | -4.7% | COM | 83088M102 |
| HPQ | HP INC | 36,765 | $715K | 0.2% | $11.56 | +44.4% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 6,176 | $712K | 0.2% | $61.19 | +61.9% | COM | 871607107 |
| EVRG | EVERGY INC | 12,143 | $705K | 0.2% | $40.99 | +6.6% | COM | 30034W106 |
| FIVE | FIVE BELOW INC | 5,598 | $695K | 0.2% | $111.95 | +8.2% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 16,605 | $686K | 0.2% | $33.67 | +11.9% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 3,879 | $680K | 0.2% | $143.62 | +4.8% | CL A | 21036P108 |
| IWM | ISHARES TR | 4,335 | $663K | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 3,881 | $657K | 0.2% | $108.08 | +33.0% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 10,922 | $641K | 0.2% | $34.09 | +26.6% | COM | 534187109 |
| CWB | SPDR SERIES TRUST | 12,260 | $640K | 0.2% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTAS | CINTAS CORP | 3,090 | $624K | 0.2% | $26.40 | +71.7% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,166 | $622K | 0.2% | $54.83 | +25.0% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,678 | $617K | 0.2% | $38.57 | +24.7% | COM | 754730109 |
| FIVN | FIVE9 INC | 11,669 | $617K | 0.2% | $40.91 | +24.3% | COM | 338307101 |
| SYF | SYNCHRONY FINL | 19,272 | $615K | 0.2% | $24.54 | +3.3% | COM | 87165B103 |
| QLYS | QUALYS INC | 7,416 | $614K | 0.2% | $84.35 | -1.3% | COM | 74758T303 |
| — | DOWDUPONT INC | 11,522 | $614K | 0.2% | $68.47 | — | COM | 26078J100 |
| IJJ | ISHARES TR | 3,858 | $606K | 0.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 6,330 | $602K | 0.2% | $69.76 | +3.1% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 4,341 | $602K | 0.2% | $89.35 | +36.3% | COM | 426281101 |
| ALRM | ALARM COM HLDGS INC | 9,150 | $594K | 0.2% | $42.92 | +41.3% | COM | 011642105 |
| THO | THOR INDS INC | 9,495 | $593K | 0.2% | $36.09 | +51.6% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,205 | $586K | 0.1% | $50.95 | +9.2% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 11,281 | $583K | 0.1% | $41.73 | +12.1% | COM NEW | 247361702 |
| BOOT | BOOT BARN HLDGS INC | 19,704 | $580K | 0.1% | $25.69 | -1.7% | COM | 099406100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 796 | $576K | 0.1% | $444.87 | +46.1% | COM | 592688105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,944 | $565K | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| D | DOMINION ENERGY INC | 7,198 | $552K | 0.1% | $46.47 | +16.0% | COM | 25746U109 |
| — | HARRIS CORP DEL | 3,429 | $548K | 0.1% | $109.59 | — | COM | 413875105 |
| BIIB | BIOGEN INC | 2,294 | $542K | 0.1% | $261.81 | +20.3% | COM | 09062X103 |
| PPG | PPG INDS INC | 4,773 | $539K | 0.1% | $85.94 | +9.3% | COM | 693506107 |
| USB | US BANCORP DEL | 11,114 | $535K | 0.1% | $27.27 | +37.9% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 4,314 | $535K | 0.1% | $71.48 | +27.7% | COM | 494368103 |
| SYK | STRYKER CORP | 2,698 | $533K | 0.1% | $87.90 | +90.1% | COM | 863667101 |
| FDX | FEDEX CORP | 2,936 | $532K | 0.1% | $127.36 | +22.4% | COM | 31428X106 |
| — | CELGENE CORP | 5,636 | $531K | 0.1% | $108.15 | — | COM | 151020104 |
| — | RUDOLPH TECHNOLOGIES INC | 23,190 | $529K | 0.1% | $19.17 | — | COM | 781270103 |
| RSG | REPUBLIC SVCS INC | 6,570 | $528K | 0.1% | $54.89 | +26.7% | COM | 760759100 |
| — | QUANTENNA COMMUNICATIONS INC | 21,715 | $528K | 0.1% | $14.56 | — | COM | 74766D100 |
| SPEM | SPDR INDEX SHS FDS | 14,641 | $524K | 0.1% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,222 | $523K | 0.1% | $52.56 | +5.6% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,070 | $520K | 0.1% | $102.56 | +4.8% | COM | 98956P102 |
| DORM | DORMAN PRODUCTS INC | 5,858 | $516K | 0.1% | $53.96 | +61.1% | COM | 258278100 |
| — | ANADARKO PETE CORP | 11,316 | $515K | 0.1% | $65.07 | — | COM | 032511107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,910 | $508K | 0.1% | $23.67 | — | NY REGISTRY SH | 03938L203 |
| STE | STERIS PLC | 3,953 | $507K | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | HMS HLDGS CORP | 17,093 | $506K | 0.1% | $19.44 | — | COM | 40425J101 |
| LMT | LOCKHEED MARTIN CORP | 1,684 | $505K | 0.1% | $93.89 | +159.4% | COM | 539830109 |
| BP | BP PLC | 11,456 | $501K | 0.1% | $42.28 | — | SPONSORED ADR | 055622104 |
| MOG/A | MOOG INC | 5,757 | $500K | 0.1% | $73.72 | +10.4% | CL A | 615394202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,998 | $499K | 0.1% | $7.72 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY CORP | 11,768 | $498K | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 8,149 | $493K | 0.1% | $13.41 | +1.3% | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP | 3,222 | $489K | 0.1% | $108.31 | +30.7% | COM | 44980X109 |
| — | WESTROCK CO | 12,682 | $486K | 0.1% | $50.84 | — | COM | 96145D105 |
| MASI | MASIMO CORP | 3,493 | $483K | 0.1% | $65.37 | +92.1% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,593 | $480K | 0.1% | $71.73 | — | COM | 931427108 |
| WAL | WESTERN ALLIANCE BANCORP | 11,688 | $479K | 0.1% | $39.69 | -3.6% | COM | 957638109 |
| — | CENTERSTATE BK CORP | 20,034 | $477K | 0.1% | $25.57 | — | COM | 15201P109 |
| IWD | ISHARES TR | 3,845 | $475K | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | PRIMERICA INC | 3,872 | $473K | 0.1% | $77.12 | +49.4% | COM | 74164M108 |
| DG | DOLLAR GEN CORP NEW | 3,956 | $472K | 0.1% | $85.36 | +24.5% | COM | 256677105 |
| SO | SOUTHERN CO | 8,946 | $462K | 0.1% | $29.93 | +25.0% | COM | 842587107 |
| XYL | XYLEM INC | 5,832 | $461K | 0.1% | $66.32 | +1.3% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 4,056 | $459K | 0.1% | $90.89 | +0.7% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 3,001 | $459K | 0.1% | $120.29 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP | 6,872 | $455K | 0.1% | $58.87 | -4.1% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 8,629 | $452K | 0.1% | $42.05 | +13.8% | COM | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,320 | $450K | 0.1% | $55.30 | +59.8% | COM | 198516106 |
| MCS | MARCUS CORP | 11,233 | $450K | 0.1% | $31.35 | +32.0% | COM | 566330106 |
| CAE | CAE INC | 20,323 | $450K | 0.1% | $9.51 | +116.5% | COM | 124765108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,465 | $449K | 0.1% | $73.01 | +9.5% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 6,647 | $448K | 0.1% | $75.98 | -6.0% | COM | 97650W108 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $447K | 0.1% | $94.71 | +53.8% | COM | 009158106 |
| GIII | G-III APPAREL GROUP LTD | 11,144 | $446K | 0.1% | $36.61 | -5.4% | COM | 36237H101 |
| DUK | DUKE ENERGY CORP NEW | 4,949 | $445K | 0.1% | $47.09 | +42.1% | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 9,997 | $445K | 0.1% | $40.49 | -6.9% | SHS | G7S00T104 |
| — | WORLDPAY INC | 3,907 | $443K | 0.1% | $83.02 | — | CL A | 981558109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,875 | $441K | 0.1% | $37.56 | +8.6% | COM | 416515104 |
| NVDA | NVIDIA CORP | 2,438 | $438K | 0.1% | $5.00 | -22.9% | COM | 67066G104 |
| LFUS | LITTELFUSE INC | 2,384 | $435K | 0.1% | $207.72 | -11.1% | COM | 537008104 |
| ROL | ROLLINS INC | 10,427 | $434K | 0.1% | $23.77 | +0.6% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 4,351 | $426K | 0.1% | $10.29 | +58.8% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 2,926 | $425K | 0.1% | $113.03 | +16.2% | COM | 159864107 |
| — | REALPAGE INC | 6,902 | $418K | 0.1% | $52.34 | — | COM | 75606N109 |
| TNET | TRINET GROUP INC | 6,941 | $415K | 0.1% | $41.02 | +25.3% | COM | 896288107 |
| — | CONCHO RES INC | 3,730 | $414K | 0.1% | $101.05 | — | COM | 20605P101 |
| — | HORIZON PHARMA PLC | 15,666 | $414K | 0.1% | $20.02 | — | SHS | G4617B105 |
| GNRC | GENERAC HLDGS INC | 8,064 | $413K | 0.1% | $53.35 | -2.2% | COM | 368736104 |
| NDSN | NORDSON CORP | 3,116 | $413K | 0.1% | $60.76 | +99.3% | COM | 655663102 |
| VBR | VANGUARD INDEX FDS | 3,195 | $411K | 0.1% | $121.89 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 7,098 | $405K | 0.1% | $50.56 | -9.5% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $405K | 0.1% | $47.48 | -4.6% | COM | 679580100 |
| DEO | DIAGEO P L C | 2,412 | $394K | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,744 | $393K | 0.1% | $161.31 | -19.1% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,088 | $392K | 0.1% | $25.13 | +38.9% | COM | 039483102 |
| H | HYATT HOTELS CORP | 5,408 | $392K | 0.1% | $73.55 | -5.9% | COM CL A | 448579102 |
| — | MELLANOX TECHNOLOGIES LTD | 3,313 | $392K | 0.1% | $92.39 | — | SHS | M51363113 |
| STAG | STAG INDL INC | 13,165 | $390K | 0.1% | $26.53 | — | COM | 85254J102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,398 | $389K | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,163 | $384K | 0.1% | $39.71 | +39.6% | COM | 001744101 |
| RBC | RBC BEARINGS INC | 3,020 | $384K | 0.1% | $145.55 | -7.7% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 881 | $379K | 0.1% | $79.66 | +64.3% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,758 | $378K | 0.1% | $92.79 | +3.3% | COM | 33616C100 |
| NAVI | NAVIENT CORPORATION | 32,323 | $374K | 0.1% | $12.25 | -6.6% | COM | 63938C108 |
| TTD | THE TRADE DESK INC | 1,875 | $371K | 0.1% | $11.86 | +38.1% | COM CL A | 88339J105 |
| AGCO | AGCO CORP | 5,311 | $370K | 0.1% | $39.88 | +34.0% | COM | 001084102 |
| PGR | PROGRESSIVE CORP OHIO | 5,101 | $368K | 0.1% | $29.31 | +89.3% | COM | 743315103 |
| R | RYDER SYS INC | 5,874 | $364K | 0.1% | $66.16 | -11.5% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW | 11,521 | $363K | 0.1% | $25.66 | -21.9% | COM | 25179M103 |
| — | CABOT MICROELECTRONICS CORP | 3,241 | $363K | 0.1% | $95.63 | — | COM | 12709P103 |
| CFG | CITIZENS FINL GROUP INC | 11,139 | $362K | 0.1% | $26.51 | -3.3% | COM | 174610105 |
| ARLP | ALLIANCE RES PARTNER L P | 17,188 | $350K | 0.1% | $20.60 | — | UT LTD PART | 01877R108 |
| FITB | FIFTH THIRD BANCORP | 13,864 | $350K | 0.1% | $13.42 | +51.2% | COM | 316773100 |
| NDAQ | NASDAQ INC | 4,000 | $350K | 0.1% | $11.66 | +120.4% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 6,468 | $349K | 0.1% | $60.78 | -18.6% | COM | 126650100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,717 | $348K | 0.1% | $83.83 | +7.1% | COM | 57164Y107 |
| BIDU | BAIDU INC | 2,100 | $346K | 0.1% | $183.84 | — | SPON ADR REP A | 056752108 |
| ALLE | ALLEGION PUB LTD CO | 3,705 | $336K | 0.1% | $75.07 | +6.2% | ORD SHS | G0176J109 |
| IWS | ISHARES TR | 3,847 | $334K | 0.1% | $60.11 | — | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 6,543 | $333K | 0.1% | $41.50 | +8.1% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,506 | $331K | 0.1% | $122.26 | -20.7% | COM | 874054109 |
| ASGN | ASGN INC | 5,170 | $328K | 0.1% | $81.54 | -23.3% | COM | 00191U102 |
| F | FORD MTR CO DEL | 37,221 | $327K | 0.1% | $7.30 | -16.7% | COM | 345370860 |
| CSX | CSX CORP | 4,348 | $325K | 0.1% | $19.21 | +9.9% | COM | 126408103 |
| TXT | TEXTRON INC | 6,366 | $322K | 0.1% | $43.93 | +16.4% | COM | 883203101 |
| TGT | TARGET CORP | 4,005 | $322K | 0.1% | $52.36 | +15.9% | COM | 87612E106 |
| PII | POLARIS INDS INC | 3,775 | $319K | 0.1% | $95.96 | -11.6% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,763 | $318K | 0.1% | $26.23 | — | SPONSORED ADS | 874039100 |
| DXC | DXC TECHNOLOGY CO | 4,922 | $317K | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,463 | $315K | 0.1% | $71.23 | +22.6% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,754 | $315K | 0.1% | $96.03 | +12.6% | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,347 | $314K | 0.1% | $121.82 | +4.7% | CL B | 913903100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,282 | $313K | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| — | CENTURYLINK INC | 25,927 | $311K | 0.1% | $29.57 | — | COM | 156700106 |
| — | WYNDHAM DESTINATIONS INC | 7,650 | $310K | 0.1% | $35.86 | — | COM | 98310W108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,084 | $308K | 0.1% | $286.17 | -16.6% | COM | 016255101 |
| IYR | ISHARES TR | 3,519 | $306K | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SKYW | SKYWEST INC | 5,637 | $306K | 0.1% | $56.50 | -9.2% | COM | 830879102 |
| MMSI | MERIT MED SYS INC | 4,842 | $300K | 0.1% | $51.11 | +11.0% | COM | 589889104 |
| EMN | EASTMAN CHEMICAL CO | 3,955 | $300K | 0.1% | $59.44 | +4.5% | COM | 277432100 |
| NUE | NUCOR CORP | 5,126 | $299K | 0.1% | $50.71 | -0.0% | COM | 670346105 |
| WU | WESTERN UN CO | 16,098 | $297K | 0.1% | $17.39 | — | COM | 959802109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,833 | $295K | 0.1% | $96.70 | — | FTSE SMCAP ETF | 922042718 |
| CHEF | CHEFS WHSE INC | 9,446 | $294K | 0.1% | $28.37 | +15.5% | COM | 163086101 |
| UVE | UNIVERSAL INS HLDGS INC | 9,482 | $294K | 0.1% | $33.86 | +6.0% | COM | 91359V107 |
| YUMC | YUM CHINA HLDGS INC | 6,526 | $293K | 0.1% | $27.35 | +44.0% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 10,638 | $292K | 0.1% | $24.91 | +4.2% | COM | 103304101 |
| QQQ | INVESCO QQQ TR | 1,614 | $290K | 0.1% | $171.42 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 5,011 | $289K | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,295 | $289K | 0.1% | $80.74 | -6.2% | COM NEW | 53220K504 |
| CCL | CARNIVAL CORP | 5,706 | $289K | 0.1% | $48.55 | +8.7% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 4,204 | $288K | 0.1% | $44.38 | +23.9% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $287K | 0.1% | $22.70 | +25.6% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 22,184 | $286K | 0.1% | $13.20 | -15.8% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 1,863 | $284K | 0.1% | $173.94 | — | COM | 723787107 |
| FOX | FOX CORP | 7,783 | $280K | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| CI | CIGNA CORP NEW | 1,741 | $280K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 7,025 | $279K | 0.1% | $31.70 | +11.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,634 | $277K | 0.1% | $50.27 | +75.9% | COM | 032654105 |
| NVS | NOVARTIS A G | 2,867 | $276K | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 2,007 | $275K | 0.1% | $84.55 | +30.4% | COM | 89417E109 |
| FBNC | FIRST BANCORP N C | 7,840 | $273K | 0.1% | $31.81 | -1.4% | COM | 318910106 |
| NVT | NVENT ELECTRIC PLC | 10,139 | $273K | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| XEL | XCEL ENERGY INC | 4,864 | $273K | 0.1% | $37.75 | +14.2% | COM | 98389B100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,866 | $273K | 0.1% | $58.83 | 0.0% | COM | 00182C103 |
| — | CANADIAN PAC RY LTD | 1,317 | $271K | 0.1% | $125.79 | — | COM | 13645T100 |
| EIX | EDISON INTL | 4,333 | $269K | 0.1% | $48.12 | -8.3% | COM | 281020107 |
| NGVT | INGEVITY CORP | 2,543 | $268K | 0.1% | $79.92 | +25.7% | COM | 45688C107 |
| WMB | WILLIAMS COS INC DEL | 9,336 | $268K | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| IP | INTL PAPER CO | 5,791 | $267K | 0.1% | $30.48 | +4.3% | COM | 460146103 |
| SNA | SNAP ON INC | 1,701 | $266K | 0.1% | $128.17 | +3.5% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 4,854 | $266K | 0.1% | $49.24 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,280 | $266K | 0.1% | $79.33 | +65.2% | COM | 88579Y101 |
| MHK | MOHAWK INDS INC | 2,101 | $265K | 0.1% | $133.40 | -2.4% | COM | 608190104 |
| — | RUTHS HOSPITALITY GROUP INC | 10,337 | $264K | 0.1% | $25.54 | — | COM | 783332109 |
| PUMP | PROPETRO HLDG CORP | 11,702 | $264K | 0.1% | $16.13 | +10.9% | COM | 74347M108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $264K | 0.1% | $78.56 | +23.8% | COM | 445658107 |
| — | IHS MARKIT LTD | 4,835 | $263K | 0.1% | $37.56 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 1,934 | $262K | 0.1% | $135.47 | — | COM | 015351109 |
| AZN | ASTRAZENECA PLC | 6,437 | $261K | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,355 | $260K | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| MTN | VAIL RESORTS INC | 1,179 | $256K | 0.1% | $135.00 | +51.3% | COM | 91879Q109 |
| FFIV | F5 NETWORKS INC | 1,625 | $255K | 0.1% | $101.06 | +59.2% | COM | 315616102 |
| EBND | SPDR SERIES TRUST | 9,437 | $254K | 0.1% | $27.28 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | OASIS PETE INC NEW | 41,334 | $250K | 0.1% | $5.53 | — | COM | 674215108 |
| — | INTERPUBLIC GROUP COS INC | 11,933 | $250K | 0.1% | $16.70 | +1.0% | COM | 460690100 |
| NVRI | HARSCO CORP | 12,327 | $249K | 0.1% | $23.70 | -9.1% | COM | 415864107 |
| WDC | WESTERN DIGITAL CORP | 5,147 | $247K | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| MS | MORGAN STANLEY | 5,828 | $246K | 0.1% | $34.51 | -1.4% | COM NEW | 617446448 |
| BCE | BCE INC | 5,478 | $243K | 0.1% | $23.85 | +15.4% | COM NEW | 05534B760 |
| — | FERRO CORP | 12,772 | $242K | 0.1% | $22.64 | — | COM | 315405100 |
| TRN | TRINITY INDS INC | 10,982 | $239K | 0.1% | $14.48 | +21.1% | COM | 896522109 |
| — | TE CONNECTIVITY LTD | 2,944 | $238K | 0.1% | $60.35 | — | REG SHS | H84989104 |
| — | ABIOMED INC | 834 | $238K | 0.1% | $285.37 | — | COM | 003654100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,189 | $237K | 0.1% | $32.97 | — | EMQQ EM INTERN | 301505889 |
| — | PRA HEALTH SCIENCES INC | 2,154 | $237K | 0.1% | $110.03 | — | COM | 69354M108 |
| WELL | WELLTOWER INC | 3,033 | $235K | 0.1% | $54.20 | +11.3% | COM | 95040Q104 |
| MTZ | MASTEC INC | 4,843 | $233K | 0.1% | $44.93 | 0.0% | COM | 576323109 |
| GLW | CORNING INC | 6,974 | $230K | 0.1% | $26.48 | +2.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,327 | $228K | 0.1% | $44.23 | +26.7% | COM | 291011104 |
| TTEK | TETRA TECH INC NEW | 3,775 | $225K | 0.1% | $13.09 | -14.3% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $224K | 0.1% | $238.96 | +2.0% | COM | 666807102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,973 | $224K | 0.1% | $25.97 | 0.0% | COM | 90984P303 |
| VEEV | VEEVA SYS INC | 1,745 | $221K | 0.1% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 2,049 | $219K | 0.1% | $106.88 | — | COM | 21870Q105 |
| SLB | SCHLUMBERGER LTD | 4,996 | $218K | 0.1% | $59.28 | -39.7% | COM | 806857108 |
| QNST | QUINSTREET INC | 16,074 | $215K | 0.1% | $15.04 | +3.1% | COM | 74874Q100 |
| — | ALLERGAN PLC | 1,459 | $214K | 0.1% | $146.68 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 1,666 | $213K | 0.1% | $109.35 | 0.0% | COM | 03076C106 |
| UNM | UNUM GROUP | 6,282 | $213K | 0.1% | $34.88 | -0.2% | COM | 91529Y106 |
| TXNM | PNM RES INC | 4,517 | $213K | 0.1% | $43.73 | 0.0% | COM | 69349H107 |
| — | UNITED TECHNOLOGIES CORP | 1,609 | $207K | 0.1% | $128.65 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 827 | $205K | 0.1% | $209.19 | 0.0% | COM | 303075105 |
| SF | STIFEL FINL CORP | 3,886 | $205K | 0.1% | $27.82 | +9.6% | COM | 860630102 |
| NKE | NIKE INC | 2,423 | $204K | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,991 | $202K | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| VTR | VENTAS INC | 3,138 | $200K | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 2,864 | $200K | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| — | AEGON N V | 38,215 | $184K | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | PREFERRED APT CMNTYS INC | 11,617 | $172K | 0.0% | $16.95 | — | COM | 74039L103 |
| CFFN | CAPITOL FED FINL INC | 10,034 | $134K | 0.0% | $5.95 | +40.6% | COM | 14057J101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,200 | $120K | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| — | CHESAPEAKE ENERGY CORP | 21,733 | $67,000 | 0.0% | $2.12 | — | COM | 165167107 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $19,000 | 0.0% | $0.70 | — | COM | 00507W107 |