CIK: 0001078013 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $4,076,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 699,714 | $100,772 | 2.5% | $23.81 | +44.1% | CS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 529,741 | $89,723 | 2.2% | $127.36 | +30.6% | CS | 084670702 |
| MSFT | MICROSOFT CORP | 1,259,490 | $86,817 | 2.1% | $38.12 | +63.5% | CS | 594918104 |
| SLB | SCHLUMBERGER | 1,225,012 | $80,654 | 2.0% | $56.17 | -0.6% | CS | 806857108 |
| ORCL | ORACLE CORP | 1,600,290 | $80,238 | 2.0% | $35.01 | +14.5% | CS | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 424,214 | $78,658 | 1.9% | $148.84 | +2.6% | CS | 91324P102 |
| BAC | BANK OF AMERICA CORPORATION | 3,083,206 | $74,799 | 1.8% | $14.14 | +35.1% | CS | 060505104 |
| EMR | EMERSON ELEC CO | 1,190,921 | $71,002 | 1.7% | $44.88 | +7.0% | CS | 291011104 |
| CB | CHUBB LIMITED COM | 486,999 | $70,801 | 1.7% | $96.06 | +25.8% | CS | H1467J104 |
| — | AETNA INC NEW | 458,141 | $69,560 | 1.7% | $74.55 | — | CS | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 637,387 | $68,927 | 1.7% | $56.76 | +25.2% | CS | 744320102 |
| ABT | ABBOTT LABS | 1,390,500 | $67,593 | 1.7% | $34.16 | +13.9% | CS | 002824100 |
| CVS | CVS HEALTH CORP COM | 828,824 | $66,688 | 1.6% | $68.94 | -12.5% | CS | 126650100 |
| AMP | AMERIPRISE FINL INC | 520,760 | $66,287 | 1.6% | $66.60 | +61.0% | CS | 03076C106 |
| C | CITIGROUP INC | 984,546 | $65,846 | 1.6% | $38.28 | +21.4% | CS | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 71,755 | $65,205 | 1.6% | $43.20 | +5.2% | CS | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 1,202,146 | $64,940 | 1.6% | $52.56 | +5.9% | CS | 412822108 |
| AMGN | AMGEN INC | 375,636 | $64,696 | 1.6% | $115.09 | +8.9% | CS | 031162100 |
| COP | CONOCOPHILLIPS | 1,465,912 | $64,441 | 1.6% | $34.61 | +2.5% | CS | 20825C104 |
| MRK | MERCK COMPANY | 978,481 | $62,712 | 1.5% | $36.70 | +26.8% | CS | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 495,490 | $60,302 | 1.5% | $80.93 | +22.0% | CS | 655844108 |
| — | GENERAL ELEC CO | 2,229,894 | $60,229 | 1.5% | $23.72 | — | CS | 369604103 |
| PEP | PEPSICO INC | 492,116 | $56,833 | 1.4% | $67.82 | +30.0% | CS | 713448108 |
| ETN | EATON CORP PLC | 675,471 | $52,573 | 1.3% | $47.30 | +35.2% | CS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 598,474 | $50,416 | 1.2% | $60.65 | +15.9% | CS | 025816109 |
| PSX | PHILLIPS 66 | 603,678 | $49,919 | 1.2% | $49.15 | +14.5% | CS | 718546104 |
| TGT | TARGET CORP | 951,818 | $49,770 | 1.2% | $47.57 | -10.5% | CS | 87612E106 |
| — | NATIONAL OILWELL | 1,503,441 | $49,523 | 1.2% | $38.37 | — | CS | 637071101 |
| ABBV | ABBVIE INC | 660,669 | $47,905 | 1.2% | $36.26 | +29.5% | CS | 00287Y109 |
| MET | METLIFE INC | 868,467 | $47,712 | 1.2% | $32.65 | +6.1% | CS | 59156R108 |
| CVX | CHEVRONTEXACO CORP | 454,393 | $47,406 | 1.2% | $65.23 | +12.2% | CS | 166764100 |
| INTC | INTEL CORP | 1,402,671 | $47,327 | 1.2% | $24.86 | +18.9% | CS | 458140100 |
| WFC | WELLS FARGO AND CO NEW | 853,499 | $47,292 | 1.2% | $32.69 | +29.0% | CS | 949746101 |
| LMT | LOCKHEED MARING CORP | 168,673 | $46,824 | 1.1% | $106.44 | +105.1% | CS | 539830109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 699,229 | $40,443 | 1.0% | $50.10 | — | ETF | 464288273 |
| D | DOMINION ENERGY INC COM | 497,988 | $38,161 | 0.9% | $53.53 | +0.4% | CS | 25746U109 |
| ACN | ACCENTURE PLC | 299,338 | $37,022 | 0.9% | $80.64 | +32.8% | CS | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 787,938 | $33,890 | 0.8% | $22.62 | +45.5% | CS | 744573106 |
| PM | PHILIP MORRIS INTL | 285,237 | $33,501 | 0.8% | $50.78 | +46.3% | CS | 718172109 |
| MDLZ | MELENDEZ INTL INC | 734,395 | $31,718 | 0.8% | $25.95 | +41.3% | CS | 609207105 |
| FLOT | ISHARES TR FLTG RATE NT | 571,686 | $29,110 | 0.7% | $49.62 | — | ETF | 46429B655 |
| BWA | BORG WARNER INC | 661,207 | $28,009 | 0.7% | $26.54 | +19.5% | CS | 099724106 |
| JNJ | JOHNSON AND JOHNSON | 194,163 | $25,686 | 0.6% | $80.44 | +24.8% | CS | 478160104 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 302,965 | $25,216 | 0.6% | $81.09 | — | ETF | 922908553 |
| EFA | ISHARES TR MSCI EAFE IDX | 364,623 | $23,773 | 0.6% | $58.00 | — | ETF | 464287465 |
| MCK | MCKESSON CORP | 143,552 | $23,621 | 0.6% | $139.85 | +1.2% | CS | 58155Q103 |
| MO | ALTRIA GROUP INC | 316,435 | $23,565 | 0.6% | $22.27 | +76.5% | CS | 02209S103 |
| XOM | EXXON MOBIL CORP | 225,368 | $18,194 | 0.4% | $53.90 | +2.9% | CS | 30231G102 |
| HD | HOME DEPOT INC | 118,003 | $18,102 | 0.4% | $92.63 | +34.4% | CS | 437076102 |
| JPM | JP MORGAN CHASE CO | 161,958 | $14,803 | 0.4% | $42.74 | +60.4% | CS | 46625H100 |
| MMM | 3M COMPANY COM | 67,586 | $14,071 | 0.3% | $92.59 | +34.6% | CS | 88579Y101 |
| AMZN | AMAZON COM INC | 14,029 | $13,580 | 0.3% | $23.04 | +107.1% | CS | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 253,674 | $13,493 | 0.3% | $57.07 | — | CS | 780259206 |
| JLL | JONES LANG LASALLE INC | 105,678 | $13,210 | 0.3% | $104.93 | +7.8% | CS | 48020Q107 |
| TSLA | TESLA MTRS INC | 35,840 | $12,960 | 0.3% | $22.01 | 0.0% | CS | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 109,534 | $12,113 | 0.3% | $70.10 | +10.3% | CS | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 389,434 | $11,967 | 0.3% | $25.04 | 0.0% | CS | 375916103 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 211,687 | $11,907 | 0.3% | $53.82 | — | ETF | 922042676 |
| TRV | TRAVELERS COMPANIES INC | 94,107 | $11,907 | 0.3% | $82.81 | +23.0% | CS | 89417E109 |
| BA | BOEING CO | 57,391 | $11,349 | 0.3% | $111.39 | +57.0% | CS | 097023105 |
| AVY | AVERY DENNISON CORP | 119,362 | $10,548 | 0.3% | $52.73 | +36.1% | CS | 053611109 |
| — | WELLCARE HEALTH PLANS INC COM | 58,527 | $10,509 | 0.3% | $144.00 | — | CS | 94946T106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 210,468 | $10,492 | 0.3% | $51.54 | — | CS | G05384105 |
| SNPS | SYNOPSYS INC | 142,224 | $10,372 | 0.3% | $59.16 | +24.3% | CS | 871607107 |
| DHR | DANAHER CORP DEL | 121,810 | $10,280 | 0.3% | $64.58 | +11.1% | CS | 235851102 |
| — | LEGG MASON INC | 268,465 | $10,245 | 0.3% | $36.98 | — | CS | 524901105 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 260,298 | $9,998 | 0.2% | $37.27 | 0.0% | CS | 78467J100 |
| — | QUINTILES TRANSNATIONAL CORP | 111,021 | $9,936 | 0.2% | $77.01 | — | CS | 74876Y101 |
| TJX | TJX COS INC | 136,055 | $9,819 | 0.2% | $32.55 | +2.6% | CS | 872540109 |
| AVT | AVNET INC | 249,751 | $9,710 | 0.2% | $34.99 | -7.7% | CS | 053807103 |
| ZION | ZIONS BANCORPORATION | 220,114 | $9,665 | 0.2% | $38.05 | +8.2% | CS | 989701107 |
| TER | TERADYNE INC | 319,774 | $9,603 | 0.2% | $20.79 | +54.4% | CS | 880770102 |
| HMN | HORACE MANN EDUCATORS CORP N | 252,301 | $9,537 | 0.2% | $37.31 | +3.2% | CS | 440327104 |
| — | BROADCOM LTD SHS | 40,537 | $9,447 | 0.2% | $197.35 | — | CS | Y09827109 |
| — | ANSYS INC | 77,412 | $9,419 | 0.2% | $102.18 | — | CS | 03662Q105 |
| — | PACWEST BANCORP DEL | 201,334 | $9,402 | 0.2% | $45.10 | — | CS | 695263103 |
| APD | AIR PRODS AND CHEMS INC | 65,114 | $9,315 | 0.2% | $104.84 | +9.6% | CS | 009158106 |
| KMB | KIMBERLY CLARK CORP | 71,926 | $9,286 | 0.2% | $88.31 | +9.0% | CS | 494368103 |
| — | BLACKROCK INC | 21,882 | $9,243 | 0.2% | $362.54 | — | CS | 09247X101 |
| WCC | WESCO INTL INC | 157,488 | $9,024 | 0.2% | $59.60 | +1.3% | CS | 95082P105 |
| IWF | ISHARES TR RUSSELL1000GRW | 73,783 | $8,782 | 0.2% | $95.82 | — | ETF | 464287614 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 159,157 | $8,676 | 0.2% | $37.99 | +25.7% | CS | 457985208 |
| — | MACQUARIE INFRASTR CO LLC | 109,701 | $8,601 | 0.2% | $78.44 | — | CS | 55608B105 |
| IDXX | IDEXX LABS INC | 52,778 | $8,519 | 0.2% | $101.27 | +60.4% | CS | 45168D104 |
| IWM | ISHARES TR RUSSELL 2000 | 60,140 | $8,475 | 0.2% | $28.42 | — | ETF | 464287655 |
| — | REALOGY HLDGS CORP | 261,103 | $8,473 | 0.2% | $31.04 | — | CS | 75605Y106 |
| — | BABCOCK N WILCOX ENTERPRIS I | 720,147 | $8,469 | 0.2% | $12.36 | — | CS | 05614L100 |
| MCD | MCDONALDS CORP | 53,691 | $8,223 | 0.2% | $101.61 | +16.0% | CS | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,495 | $8,163 | 0.2% | $41.01 | -2.7% | CS | 110122108 |
| EEM | ISHARES TR MSCI EMERG MKT | 194,013 | $8,030 | 0.2% | $34.13 | — | ETF | 464287234 |
| INGR | INGREDION INC | 66,187 | $7,890 | 0.2% | $100.85 | +17.7% | CS | 457187102 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 143,340 | $7,844 | 0.2% | $32.29 | — | ETF | 81369Y803 |
| VSAT | VIASAT INC | 117,660 | $7,789 | 0.2% | $69.85 | -5.9% | CS | 92552V100 |
| — | LEUCADIA NATL CORP | 295,275 | $7,724 | 0.2% | $20.87 | — | CS | 527288104 |
| NVDA | NVIDIA CORP | 53,165 | $7,686 | 0.2% | $1.51 | +107.9% | CS | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,976 | $7,635 | 0.2% | $22.73 | +46.4% | CS | 127387108 |
| SCSC | SCANSOURCE INC | 188,796 | $7,608 | 0.2% | $38.10 | +2.0% | CS | 806037107 |
| MPWR | MONOLITHIC PWR SYS INC | 78,695 | $7,586 | 0.2% | $84.41 | +5.2% | CS | 609839105 |
| — | COUSINS PPTYS INC | 861,492 | $7,573 | 0.2% | $8.36 | — | CS | 222795106 |
| — | ACTUANT CORP | 307,077 | $7,554 | 0.2% | $25.25 | — | CS | 00508X203 |
| DIS | DISNEY WALT CO | 70,010 | $7,439 | 0.2% | $85.15 | +20.3% | CS | 254687106 |
| AGG | ISHARES TR LEHMAN AGG BND | 66,361 | $7,267 | 0.2% | $108.94 | — | ETF | 464287226 |
| PKG | PACKAGING CORP AMER | 65,184 | $7,261 | 0.2% | $47.49 | +64.4% | CS | 695156109 |
| LII | LENNOX INTL INC | 39,469 | $7,248 | 0.2% | $125.77 | +24.9% | CS | 526107107 |
| — | HILL ROM HLDGS INC | 90,615 | $7,214 | 0.2% | $56.97 | — | CS | 431475102 |
| — | JACOBS ENGR GROUP INC DEL | 131,739 | $7,165 | 0.2% | $48.29 | — | CS | 469814107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 37,199 | $7,146 | 0.2% | $161.32 | — | ETF | 464287499 |
| VC | VISTEON CORP | 68,962 | $7,038 | 0.2% | $74.26 | +32.4% | CS | 92839U206 |
| FIVE | FIVE BELOW INC | 142,202 | $7,021 | 0.2% | $42.95 | +14.6% | CS | 33829M101 |
| BALL | BALL CORP | 165,627 | $6,991 | 0.2% | $33.56 | +7.1% | CS | 058498106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,425 | $6,903 | 0.2% | $44.52 | +4.3% | CS | 02079K305 |
| — | RAYTHEON CO | 42,036 | $6,788 | 0.2% | $134.23 | — | CS | 755111507 |
| — | TUPPERWARE CORP | 94,474 | $6,635 | 0.2% | $63.13 | — | CS | 899896104 |
| DECK | DECKERS OUTDOOR CORP | 96,472 | $6,585 | 0.2% | $10.43 | 0.0% | CS | 243537107 |
| — | INVESTORS BANCORP INC NEW | 492,570 | $6,581 | 0.2% | $11.71 | — | CS | 46146L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 393,373 | $6,499 | 0.2% | $16.52 | — | CS | G5876H105 |
| — | DRIL QUIP INC | 131,051 | $6,395 | 0.2% | $59.30 | — | CS | 262037104 |
| ENR | ENERGIZER HLDGS INC NEW | 131,925 | $6,335 | 0.2% | $39.43 | +2.9% | CS | 29272W109 |
| MSM | MSC INDL DIRECT INC | 73,590 | $6,326 | 0.2% | $85.97 | +2.3% | CS | 553530106 |
| NFG | NATIONAL FUEL GAS CO N J | 111,983 | $6,253 | 0.2% | $58.15 | -3.2% | CS | 636180101 |
| PG | PROCTER AND GAMBLE CO | 71,565 | $6,237 | 0.2% | $62.21 | +12.8% | CS | 742718109 |
| — | LA QUINTA HLDGS INC | 416,968 | $6,159 | 0.2% | $12.33 | — | CS | 50420D108 |
| BRKR | BRUKER BIOSCIENCES CORP | 213,445 | $6,156 | 0.2% | $21.42 | +16.4% | CS | 116794108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,959 | $6,147 | 0.2% | $109.31 | -5.1% | CS | 459200101 |
| MD | MEDNAX INC | 100,954 | $6,095 | 0.1% | $64.60 | -8.2% | CS | 58502B106 |
| AGO | ASSURED GUARANTY LTD | 144,719 | $6,041 | 0.1% | $29.12 | +16.8% | CS | G0585R106 |
| BURL | BURLINGTON STORES INC | 65,610 | $6,035 | 0.1% | $91.25 | +5.4% | CS | 122017106 |
| UFCS | UNITED FIRE GROUP INC | 136,667 | $6,022 | 0.1% | $34.04 | +27.4% | CS | 910340108 |
| AGCO | AGCO CORP | 89,218 | $6,012 | 0.1% | $49.88 | +4.0% | CS | 001084102 |
| UNP | UNION PAC CORP | 55,171 | $6,009 | 0.1% | $76.08 | +18.4% | CS | 907818108 |
| IYH | ISHARES TR DJ US HEALTHCR | 35,915 | $5,971 | 0.1% | $106.30 | — | ETF | 464287762 |
| SYY | SYSCO CORP | 117,673 | $5,922 | 0.1% | $38.78 | +9.9% | CS | 871829107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 462,838 | $5,906 | 0.1% | $11.91 | +2.0% | CS | 01988P108 |
| SPY | SPDR TR UNIT SER 1 | 24,418 | $5,904 | 0.1% | $148.73 | — | ETF | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,985 | $5,852 | 0.1% | $90.15 | +50.4% | CS | 016255101 |
| WLY | WILEY JOHN AND SONS INC | 110,407 | $5,824 | 0.1% | $38.33 | +4.0% | CS | 968223206 |
| OMC | OMNICOM GROUP INC | 70,208 | $5,820 | 0.1% | $56.38 | +8.9% | CS | 681919106 |
| IJK | ISHARES TR SANDP MIDCP GROW | 29,366 | $5,774 | 0.1% | $136.98 | — | ETF | 464287606 |
| DORM | DORMAN PRODUCTS INC | 69,429 | $5,747 | 0.1% | $56.89 | +43.5% | CS | 258278100 |
| NKE | NIKE INC | 97,145 | $5,732 | 0.1% | $50.99 | -5.4% | CS | 654106103 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 37,947 | $5,637 | 0.1% | $106.72 | — | ETF | 464287705 |
| WMT | WAL MART STORES INC | 73,805 | $5,586 | 0.1% | $21.12 | +4.3% | CS | 931142103 |
| GNTX | GENTEX CORP | 293,788 | $5,573 | 0.1% | $18.25 | +6.8% | CS | 371901109 |
| EME | EMCOR GROUP INC | 84,185 | $5,504 | 0.1% | $46.76 | +33.1% | CS | 29084Q100 |
| EMN | EASTMAN CHEM CO | 64,079 | $5,382 | 0.1% | $59.44 | +1.5% | CS | 277432100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 152,690 | $5,367 | 0.1% | $20.20 | +37.6% | CS | 084680107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,064 | $5,355 | 0.1% | $42.80 | +38.1% | CS | 26441C204 |
| — | LIFEPOINT HOSPITALS INC | 79,399 | $5,332 | 0.1% | $70.27 | — | CS | 53219L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 111,756 | $5,331 | 0.1% | $40.92 | +13.4% | CS | 695127100 |
| UNF | UNIFIRST CORP MASS | 37,036 | $5,211 | 0.1% | $120.23 | +10.8% | CS | 904708104 |
| TREE | LENDINGTREE INC NEW | 30,123 | $5,187 | 0.1% | $172.19 | — | CS | 52603B107 |
| FLS | FLOWSERVE CORP | 111,671 | $5,185 | 0.1% | $39.20 | +3.0% | CS | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,094 | 0.1% | $169255.60 | +47.5% | CS | 084670108 |
| XYL | XYLEM INC | 91,088 | $5,049 | 0.1% | $44.40 | +5.8% | CS | 98419M100 |
| — | REXNORD CORP NEW | 215,251 | $5,005 | 0.1% | $23.25 | — | CS | 76169B102 |
| THR | THERMON GROUP HLDGS INC | 253,239 | $4,855 | 0.1% | $19.97 | -1.7% | CS | 88362T103 |
| ONB | OLD NATL BANCORP IND | 278,258 | $4,800 | 0.1% | $14.68 | +14.1% | CS | 680033107 |
| AAL | AMERICAN AIRLS GROUP INC | 93,840 | $4,722 | 0.1% | $44.14 | +2.1% | CS | 02376R102 |
| — | VECTOR GROUP LTD | 221,404 | $4,720 | 0.1% | $20.80 | — | CS | 92240M108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 85,796 | $4,714 | 0.1% | $41.41 | — | ETF | 81369Y308 |
| — | AMEDISYS INC | 74,794 | $4,698 | 0.1% | $53.04 | — | CS | 023436108 |
| MTG | MGIC INVT CORP WIS | 416,355 | $4,663 | 0.1% | $10.53 | +2.1% | CS | 552848103 |
| SYNA | SYNAPTICS INC | 87,740 | $4,537 | 0.1% | $55.42 | -1.6% | CS | 87157D109 |
| NFLX | NETFLIX COM INC | 30,218 | $4,515 | 0.1% | $9.91 | +55.3% | CS | 64110L106 |
| HOLX | HOLOGIC INC | 99,268 | $4,505 | 0.1% | $35.10 | +25.8% | CS | 436440101 |
| — | WABCO HLDGS INC | 34,984 | $4,461 | 0.1% | $124.97 | — | CS | 92927K102 |
| CSCO | CISCO SYS INC | 142,379 | $4,456 | 0.1% | $19.32 | +29.7% | CS | 17275R102 |
| IJT | ISHARES TR SANDP SMLCP GROW | 28,300 | $4,413 | 0.1% | $102.30 | — | ETF | 464287887 |
| — | QIAGEN NV | 131,401 | $4,406 | 0.1% | $33.53 | — | CS | N72482123 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 64,443 | $4,389 | 0.1% | $44.95 | — | ETF | 81369Y704 |
| MANH | MANHATTAN ASSOCS INC | 91,048 | $4,376 | 0.1% | $56.99 | -16.8% | CS | 562750109 |
| IGIB | ISHARES TR LEHMAN INTER C | 39,840 | $4,374 | 0.1% | $109.03 | — | ETF | 464288638 |
| HON | HONEYWELL INTL INC | 32,494 | $4,332 | 0.1% | $55.83 | +76.9% | CS | 438516106 |
| TPH | TRI POINTE GROUP INC COM | 328,214 | $4,329 | 0.1% | $12.47 | 0.0% | CS | 87265H109 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,846 | $4,313 | 0.1% | $97.81 | — | ETF | 464287879 |
| RGLD | ROYAL GOLD INC | 54,184 | $4,236 | 0.1% | $75.30 | 0.0% | CS | 780287108 |
| TDC | TERADATA CORP DEL | 142,500 | $4,202 | 0.1% | $30.16 | -2.9% | CS | 88076W103 |
| CBOE | CBOE HLDGS INC | 45,881 | $4,194 | 0.1% | $58.00 | +31.8% | CS | 12503M108 |
| T | AT AND T INC | 111,135 | $4,193 | 0.1% | $12.61 | +26.2% | CS | 00206R102 |
| — | NATIONAL INSTRS CORP | 104,112 | $4,187 | 0.1% | $32.48 | — | CS | 636518102 |
| BDX | BECTON DICKINSON AND CO | 21,449 | $4,185 | 0.1% | $126.70 | +26.7% | CS | 075887109 |
| — | HALYARD HEALTH INC | 105,430 | $4,141 | 0.1% | $31.85 | — | CS | 40650V100 |
| V | VISA INC | 44,041 | $4,130 | 0.1% | $64.11 | +36.4% | CS | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 75,864 | $4,124 | 0.1% | $54.17 | — | ETF | 92203J407 |
| CVSA | ADTALEM GLOBAL ED INC COM | 107,340 | $4,074 | 0.1% | $37.28 | 0.0% | CS | 00737L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74,915 | $4,067 | 0.1% | $49.94 | +3.4% | CS | G66721104 |
| META | FACEBOOK INC | 26,873 | $4,057 | 0.1% | $89.41 | +65.1% | CS | 30303M102 |
| — | DELL TECHNOLOGIES INC | 65,520 | $4,004 | 0.1% | $61.11 | — | CS | 24703L103 |
| SYK | STRYKER CORP | 28,741 | $3,989 | 0.1% | $81.92 | +52.3% | CS | 863667101 |
| — | VALIDUS HOLDINGS LTD | 76,709 | $3,987 | 0.1% | $51.98 | — | CS | G9319H102 |
| — | DIEBOLD INC | 142,314 | $3,985 | 0.1% | $28.00 | — | CS | 253651103 |
| CNK | CINEMARK HOLDINGS INC | 101,124 | $3,929 | 0.1% | $34.68 | +6.0% | CS | 17243V102 |
| BANC | BANC CALIF INC | 181,789 | $3,908 | 0.1% | $16.26 | +6.5% | CS | 05990K106 |
| — | TORCHMARK CORP | 50,617 | $3,872 | 0.1% | $66.89 | — | CS | 891027104 |
| CATY | CATHAY BANCORP INC | 100,823 | $3,826 | 0.1% | $24.99 | +13.7% | CS | 149150104 |
| — | CIGNA CORP | 22,633 | $3,788 | 0.1% | $97.15 | — | CS | 125509109 |
| XYZ | SQUARE INC | 155,728 | $3,653 | 0.1% | $20.67 | 0.0% | CS | 852234103 |
| — | E TRADE FINANCIAL CORP | 93,826 | $3,568 | 0.1% | $34.68 | — | CS | 269246401 |
| AMT | AMERICAN TOWER REIT COM | 26,934 | $3,564 | 0.1% | $69.32 | +48.4% | CS | 03027X100 |
| ZUMZ | ZUMIEZ INC | 287,985 | $3,557 | 0.1% | $20.63 | -25.9% | CS | 989817101 |
| CHE | CHEMED CORP NEW | 17,246 | $3,527 | 0.1% | $173.80 | +11.2% | CS | 16359R103 |
| ANGO | ANGIODYNAMICS INC | 216,487 | $3,509 | 0.1% | $15.81 | 0.0% | CS | 03475V101 |
| MBB | ISHARES TR MBS FIXED BDFD | 32,681 | $3,489 | 0.1% | $107.39 | — | ETF | 464288588 |
| — | SONIC CORP | 129,676 | $3,435 | 0.1% | $26.49 | — | CS | 835451105 |
| — | WYNDHAM WORLDWIDE CORP | 34,157 | $3,430 | 0.1% | $82.53 | — | CS | 98310W108 |
| WSM | WILLIAMS SONOMA INC | 70,323 | $3,411 | 0.1% | $20.88 | 0.0% | CS | 969904101 |
| — | MTGE INVESTMENT CORP | 180,364 | $3,391 | 0.1% | $16.25 | — | CS | 55378A105 |
| SHY | ISHARES TR 1 3 YR TRS BD | 39,206 | $3,313 | 0.1% | $84.46 | — | ETF | 464287457 |
| LNN | LINDSAY MFG CO | 36,601 | $3,267 | 0.1% | $64.95 | +19.7% | CS | 535555106 |
| CME | CME GROUP INC | 26,053 | $3,263 | 0.1% | $62.32 | +40.5% | CS | 12572Q105 |
| MAA | MID AMER APT CMNTYS INC | 30,895 | $3,256 | 0.1% | $76.48 | 0.0% | CS | 59522J103 |
| RSG | REPUBLIC SVCS INC | 51,025 | $3,252 | 0.1% | $26.43 | +108.6% | CS | 760759100 |
| CMCSA | COMCAST CORP | 83,371 | $3,245 | 0.1% | $25.80 | +23.7% | CS | 20030N101 |
| GILD | GILEAD SCIENCES INC | 45,339 | $3,209 | 0.1% | $58.59 | -17.5% | CS | 375558103 |
| — | ADTRAN INC | 154,585 | $3,192 | 0.1% | $18.00 | — | CS | 00738A106 |
| CL | COLGATE PALMOLIVE CO | 42,872 | $3,178 | 0.1% | $58.68 | +3.4% | CS | 194162103 |
| WERN | WERNER ENTERPRISES INC | 107,815 | $3,164 | 0.1% | $24.99 | +9.0% | CS | 950755108 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,555 | $3,080 | 0.1% | $31.37 | — | CS | 939653101 |
| — | TRAVELPORT WORLDWIDE LTD | 222,691 | $3,064 | 0.1% | $13.74 | — | CS | G9019D104 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 122,199 | $3,015 | 0.1% | $20.27 | — | ETF | 81369Y605 |
| — | EDUCATION RLTY TR INC | 77,461 | $3,002 | 0.1% | $36.38 | — | CS | 28140H203 |
| KR | KROGER CO | 128,328 | $2,993 | 0.1% | $25.12 | -5.9% | CS | 501044101 |
| — | BLACKSTONE GROUP L P | 89,623 | $2,989 | 0.1% | $30.54 | — | CS | 09253U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO C | 242,488 | $2,983 | 0.1% | $12.30 | — | CS | 44157R109 |
| — | ALLERGAN PLC SHS | 12,268 | $2,982 | 0.1% | $285.49 | — | CS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,939 | $2,965 | 0.1% | $55.72 | +51.1% | CS | 053015103 |
| VFC | V F CORP | 51,452 | $2,964 | 0.1% | $53.50 | -3.6% | CS | 918204108 |
| — | INTREPID POTASH INC | 1,305,539 | $2,951 | 0.1% | $6.00 | — | CS | 46121Y102 |
| — | INGERSOLL RAND PLC | 32,216 | $2,944 | 0.1% | $81.31 | — | CS | G47791101 |
| NEOG | NEOGEN CORP | 42,562 | $2,941 | 0.1% | $21.45 | +11.6% | CS | 640491106 |
| — | STAPLES INC | 290,521 | $2,926 | 0.1% | $9.91 | — | CS | 855030102 |
| COTY | COTY INC | 153,970 | $2,888 | 0.1% | $16.54 | 0.0% | CS | 222070203 |
| — | VIRTUSA CORP | 97,687 | $2,872 | 0.1% | $29.40 | — | CS | 92827P102 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 59,085 | $2,866 | 0.1% | $48.84 | — | ETF | 78468R739 |
| — | PHYSICIANS RLTY TR | 142,015 | $2,860 | 0.1% | $19.67 | — | CS | 71943U104 |
| — | DELPHI AUTOMOTIVE PLC | 32,588 | $2,856 | 0.1% | $87.64 | — | CS | G27823106 |
| QCOM | QUALCOMM INC | 51,718 | $2,855 | 0.1% | $45.90 | -3.6% | CS | 747525103 |
| NEE | NEXTERA ENERGY INC | 20,360 | $2,853 | 0.1% | $19.17 | +43.7% | CS | 65339F101 |
| AFIIQ | ARMSTRONG FLOORING INC | 157,223 | $2,825 | 0.1% | $17.15 | +9.2% | CS | 04238R106 |
| ALLE | ALLEGION PUB LTD CO | 34,209 | $2,775 | 0.1% | $70.63 | 0.0% | CS | G0176J109 |
| LLY | LILLY ELI AND CO | 33,707 | $2,774 | 0.1% | $66.59 | +7.1% | CS | 532457108 |
| WTS | WATTS INDS INC | 43,823 | $2,770 | 0.1% | $64.66 | -3.5% | CS | 942749102 |
| — | CANTEL MEDICAL CORP | 34,925 | $2,721 | 0.1% | $78.77 | — | CS | 138098108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 23,599 | $2,699 | 0.1% | $108.60 | — | ETF | 464288281 |
| — | MASONITE INTL CORP NEW | 35,414 | $2,674 | 0.1% | $68.58 | — | CS | 575385109 |
| LQD | ISHARES TR GS CORP BD FD | 21,972 | $2,648 | 0.1% | $121.37 | — | ETF | 464287242 |
| BPOP | POPULAR INC | 63,055 | $2,630 | 0.1% | $31.46 | -1.5% | CS | 733174700 |
| — | UNITED TECHNOLOGIES CORP | 21,418 | $2,615 | 0.1% | $95.90 | — | CS | 913017109 |
| OII | OCEANEERING INTL INC | 113,792 | $2,599 | 0.1% | $30.93 | -17.8% | CS | 675232102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 32,394 | $2,593 | 0.1% | $79.98 | — | ETF | 92206C409 |
| HWC | HANCOCK HLDG CO | 51,664 | $2,532 | 0.1% | $35.42 | +33.0% | CS | 410120109 |
| — | PRAXAIR INC | 19,066 | $2,527 | 0.1% | $119.25 | — | CS | 74005P104 |
| AOS | SMITH A O | 44,861 | $2,527 | 0.1% | $46.53 | 0.0% | CS | 831865209 |
| PLD | PROLOGIS INC | 42,936 | $2,518 | 0.1% | $29.81 | +46.7% | CS | 74340W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,486 | $2,512 | 0.1% | $23.13 | — | CS | 042315507 |
| — | ROCKWELL COLLINS INC | 23,860 | $2,507 | 0.1% | $95.65 | — | CS | 774341101 |
| GD | GENERAL DYNAMICS CORP | 12,632 | $2,502 | 0.1% | $111.13 | +45.8% | CS | 369550108 |
| LOW | LOWES COS INC | 31,958 | $2,478 | 0.1% | $54.16 | +28.7% | CS | 548661107 |
| — | BENEFITFOCUS INC | 68,152 | $2,477 | 0.1% | $36.35 | — | CS | 08180D106 |
| AFL | AFLAC INC | 31,762 | $2,467 | 0.1% | $22.31 | +37.7% | CS | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 38,384 | $2,452 | 0.1% | $36.23 | +36.4% | CS | 517834107 |
| ADI | ANALOG DEVICES INC | 31,306 | $2,436 | 0.1% | $40.64 | +66.1% | CS | 032654105 |
| FHN | FIRST HORIZON NATL CORP | 136,107 | $2,371 | 0.1% | $11.18 | +16.9% | CS | 320517105 |
| RNR | RENAISSANCE RE HLDGS LTD | 17,029 | $2,368 | 0.1% | $132.49 | +6.1% | CS | G7496G103 |
| MTH | MERITAGE CORP | 56,082 | $2,367 | 0.1% | $19.84 | 0.0% | CS | 59001A102 |
| — | LHC GROUP INC | 34,840 | $2,365 | 0.1% | $56.26 | — | CS | 50187A107 |
| EVR | EVERCORE PARTNERS INC | 33,511 | $2,363 | 0.1% | $48.68 | +23.8% | CS | 29977A105 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 35,947 | $2,334 | 0.1% | $76.08 | — | ETF | 81369Y506 |
| PRGS | PROGRESS SOFTWARE CORP | 74,206 | $2,292 | 0.1% | $26.90 | +10.1% | CS | 743312100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,527 | $2,288 | 0.1% | $58.69 | — | ETF | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 15,891 | $2,276 | 0.1% | $50.48 | +124.5% | CS | 452308109 |
| — | XO GROUP INC | 128,615 | $2,266 | 0.1% | $18.96 | — | CS | 983772104 |
| — | FOOT LOCKER INC | 45,824 | $2,258 | 0.1% | $69.95 | — | CS | 344849104 |
| TRMB | TRIMBLE NAVIGATION LTD | 63,201 | $2,254 | 0.1% | $34.71 | 0.0% | CS | 896239100 |
| IVV | ISHARES TR SANDP 500 INDEX | 9,099 | $2,215 | 0.1% | $225.27 | — | ETF | 464287200 |
| — | PS BUSINESS PKS INC CALIF | 16,700 | $2,211 | 0.1% | $112.61 | — | CS | 69360J107 |
| — | CAPSTEAD MTG CORP | 211,859 | $2,210 | 0.1% | $10.52 | — | CS | 14067E506 |
| — | DU PONT E I DE NEMOURS AND CO | 26,667 | $2,152 | 0.1% | $65.17 | — | CS | 263534109 |
| IYZ | ISHARES TR DJ US TELECOMM | 66,560 | $2,147 | 0.1% | $26.78 | — | ETF | 464287713 |
| LSTR | LANDSTAR SYS INC | 25,085 | $2,147 | 0.1% | $85.40 | — | CS | 515098101 |
| GS | GOLDMAN SACHS GROUP INC | 9,661 | $2,144 | 0.1% | $163.13 | +13.2% | CS | 38141G104 |
| FISV | FISERV INC | 17,228 | $2,108 | 0.1% | $47.38 | +27.7% | CS | 337738108 |
| — | LUMINEX CORP DEL | 99,164 | $2,094 | 0.1% | $18.78 | — | CS | 55027E102 |
| — | RADISYS CORP | 555,764 | $2,090 | 0.1% | $4.00 | — | CS | 750459109 |
| ECL | ECOLAB INC | 15,679 | $2,081 | 0.1% | $102.14 | +15.2% | CS | 278865100 |
| RL | RALPH LAUREN CORP | 27,815 | $2,053 | 0.1% | $76.19 | -17.2% | CS | 751212101 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 21,809 | $2,028 | 0.0% | $78.24 | — | ETF | 78464A607 |
| TMO | THERMO ELECTRON CORP | 11,458 | $1,999 | 0.0% | $125.39 | +30.9% | CS | 883556102 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 39,672 | $1,950 | 0.0% | $48.52 | — | ETF | 33738D408 |
| ELV | ANTHEM INC COM | 10,321 | $1,942 | 0.0% | $105.54 | +52.0% | CS | 036752103 |
| STWD | STARWOOD PPTY TR INC | 86,684 | $1,941 | 0.0% | $22.11 | — | CS | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 48,637 | $1,937 | 0.0% | $40.37 | -13.6% | CS | 253393102 |
| NBHC | NATIONAL BK HLDGS CORP | 57,959 | $1,919 | 0.0% | $20.40 | +27.3% | CS | 633707104 |
| HUM | HUMANA INC | 7,956 | $1,914 | 0.0% | $204.05 | +3.2% | CS | 444859102 |
| CABO | CABLE ONE INC | 2,680 | $1,905 | 0.0% | $619.25 | 0.0% | CS | 12685J105 |
| LEN | LENNAR CORP | 35,554 | $1,896 | 0.0% | $44.99 | 0.0% | CS | 526057104 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 5,912 | $1,878 | 0.0% | $268.50 | — | ETF | 78467Y107 |
| — | OPUS BK IRVINE CALIF | 77,022 | $1,864 | 0.0% | $24.20 | — | CS | 684000102 |
| — | BANCORPSOUTH INC | 60,316 | $1,840 | 0.0% | $25.51 | — | CS | 059692103 |
| IT | GARTNER INC | 14,769 | $1,824 | 0.0% | $103.07 | +12.6% | CS | 366651107 |
| PFE | PFIZER INC | 54,175 | $1,820 | 0.0% | $19.52 | +10.7% | CS | 717081103 |
| — | CIMPRESS N V | 19,195 | $1,815 | 0.0% | $94.56 | — | CS | N20146101 |
| O | REALTY INCOME CORP | 32,510 | $1,794 | 0.0% | $25.26 | +45.0% | CS | 756109104 |
| ROL | ROLLINS INC | 43,767 | $1,782 | 0.0% | $16.14 | 0.0% | CS | 775711104 |
| — | COWEN INC | 109,493 | $1,779 | 0.0% | $16.25 | — | CS | 223622606 |
| — | ISTAR FINL INC | 145,834 | $1,756 | 0.0% | $12.23 | — | CS | 45031U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,982 | $1,751 | 0.0% | $25.82 | +4.7% | CS | 90984P303 |
| PYPL | PAYPAL HLDGS INC | 32,323 | $1,735 | 0.0% | $35.81 | +36.9% | CS | 70450Y103 |
| HYG | ISHARES TR HIGH YLD CORP | 19,619 | $1,734 | 0.0% | $91.02 | — | ETF | 464288513 |
| EFX | EQUIFAX INC | 12,474 | $1,714 | 0.0% | $70.85 | +79.0% | CS | 294429105 |
| DTE | DTE ENERGY CO | 16,125 | $1,706 | 0.0% | $64.95 | +4.5% | CS | 233331107 |
| VZ | VERIZON COMMUNICATIONS | 38,187 | $1,705 | 0.0% | $28.80 | +2.5% | CS | 92343V104 |
| GPN | GLOBAL PMTS INC | 18,370 | $1,659 | 0.0% | $82.26 | 0.0% | CS | 37940X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,471 | $1,634 | 0.0% | $33.03 | — | CS | 681936100 |
| PBI | PITNEY BOWES INC | 108,081 | $1,632 | 0.0% | $17.43 | -16.2% | CS | 724479100 |
| FTNT | FORTINET INC | 43,345 | $1,623 | 0.0% | $7.27 | +6.6% | CS | 34959E109 |
| BRO | BROWN AND BROWN INC | 37,541 | $1,617 | 0.0% | $14.20 | +40.7% | CS | 115236101 |
| USPH | U S PHYSICAL THERAPY INC | 26,640 | $1,609 | 0.0% | $58.67 | +8.9% | CS | 90337L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,198 | $1,570 | 0.0% | $33.41 | +2.8% | CS | G51502105 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL M | 8,665 | $1,567 | 0.0% | $176.29 | — | ETF | 78464A805 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,732 | $1,564 | 0.0% | $81.28 | — | ADR | 66987V109 |
| RMAX | RE MAX HLDGS INC | 27,698 | $1,552 | 0.0% | $33.70 | +39.4% | CS | 75524W108 |
| — | EATON VANCE CORP | 31,567 | $1,494 | 0.0% | $37.93 | — | CS | 278265103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,434 | $1,493 | 0.0% | $41.22 | +19.9% | CS | 302130109 |
| — | MONSANTO CO | 12,520 | $1,482 | 0.0% | $90.19 | — | CS | 61166W101 |
| EXPE | EXPEDIA INC DEL | 9,923 | $1,478 | 0.0% | $134.97 | 0.0% | CS | 30212P303 |
| — | BAKER HUGHES INC | 27,081 | $1,476 | 0.0% | $49.10 | — | CS | 057224107 |
| UAA | UNDER ARMOUR INC | 67,669 | $1,472 | 0.0% | $20.36 | 0.0% | CS | 904311107 |
| — | NEW YORK MTG TR INC | 231,588 | $1,440 | 0.0% | $6.48 | — | CS | 649604501 |
| CCL | CARNIVAL CORP | 21,894 | $1,436 | 0.0% | $56.43 | 0.0% | CS | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC C | 18,316 | $1,434 | 0.0% | $81.66 | — | CS | 931427108 |
| DXC | DXC TECHNOLOGY CO | 17,649 | $1,354 | 0.0% | $62.87 | 0.0% | CS | 23355L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,030 | $1,340 | 0.0% | $19.97 | +23.2% | CS | 32055Y201 |
| RUN | SUNRUN INC | 187,630 | $1,336 | 0.0% | $5.40 | 0.0% | CS | 86771W105 |
| CBSH | COMMERCE BANCSHARES INC | 23,398 | $1,330 | 0.0% | $23.47 | +52.1% | CS | 200525103 |
| SO | SOUTHERN CO | 26,789 | $1,283 | 0.0% | $32.97 | +6.4% | CS | 842587107 |
| — | HEALTHSOUTH CORP | 26,480 | $1,282 | 0.0% | $41.12 | — | CS | 421924309 |
| FDS | FACTSET RESH SYS INC | 7,688 | $1,278 | 0.0% | $111.09 | +34.8% | CS | 303075105 |
| — | CITRIX SYS INC | 16,050 | $1,277 | 0.0% | $73.23 | — | CS | 177376100 |
| IVZ | INVESCO LTD | 36,034 | $1,268 | 0.0% | $21.78 | 0.0% | CS | G491BT108 |
| COST | COSTCO WHSL CORP | 7,841 | $1,254 | 0.0% | $126.69 | +19.2% | CS | 22160K105 |
| — | HARRIS CORP DEL | 11,491 | $1,253 | 0.0% | $70.91 | — | CS | 413875105 |
| BEN | FRANKLIN RES INC | 27,638 | $1,238 | 0.0% | $25.49 | +6.2% | CS | 354613101 |
| — | STATE BK FINL CORP | 45,644 | $1,238 | 0.0% | $21.92 | — | CS | 856190103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,071 | $1,234 | 0.0% | $43.33 | — | ETF | 337344105 |
| — | NUVEEN MUNICIPAL VALUE FU | 123,240 | $1,227 | 0.0% | $10.51 | — | MF | 670928100 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 22,250 | $1,223 | 0.0% | $55.39 | — | ETF | 78464A698 |
| — | MYLAN N V | 31,202 | $1,211 | 0.0% | $38.91 | — | CS | N59465109 |
| — | LAM RESEARCH CORP | 8,552 | $1,210 | 0.0% | $73.10 | — | CS | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 6,214 | $1,204 | 0.0% | $101.32 | +53.7% | CS | 21036P108 |
| DLX | DELUXE CORP | 16,987 | $1,176 | 0.0% | $40.59 | +17.6% | CS | 248019101 |
| MAR | MARRIOTT INTL INC NEW | 11,706 | $1,174 | 0.0% | $55.87 | +66.3% | CS | 571903202 |
| WEC | WEC ENERGY GROUP INC COM | 19,032 | $1,168 | 0.0% | $40.62 | +15.4% | CS | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 13,042 | $1,157 | 0.0% | $62.00 | +9.1% | CS | G5960L103 |
| PAYX | PAYCHEX INC | 20,070 | $1,143 | 0.0% | $28.45 | +59.7% | CS | 704326107 |
| IDU | ISHARES TR DJ US UTILS | 8,585 | $1,116 | 0.0% | $97.79 | — | ETF | 464287697 |
| EBAY | EBAY INC | 31,651 | $1,105 | 0.0% | $22.41 | +35.9% | CS | 278642103 |
| BF/B | BROWN FORMAN CORP | 22,673 | $1,102 | 0.0% | $32.11 | +4.3% | CS | 115637209 |
| — | TIME WARNER INC | 10,936 | $1,098 | 0.0% | $76.81 | — | CS | 887317303 |
| — | TE CONNECTIVITY LTD | 13,927 | $1,096 | 0.0% | $61.74 | — | CS | H84989104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1,091 | 0.0% | $14.67 | — | MF | 67066V101 |
| — | STERICYCLE INC | 14,141 | $1,079 | 0.0% | $82.88 | — | CS | 858912108 |
| IYJ | ISHARES TR DJ US INDUSTRL | 8,184 | $1,076 | 0.0% | $125.91 | — | ETF | 464287754 |
| — | XL GROUP LTD | 23,238 | $1,018 | 0.0% | $37.39 | — | CS | G98294104 |
| — | SCANA CORP NEW | 15,188 | $1,018 | 0.0% | $56.73 | — | CS | 80589M102 |
| — | VARIAN MED SYS INC | 9,541 | $985 | 0.0% | $81.54 | — | CS | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 11,532 | $973 | 0.0% | $69.80 | +10.8% | CS | 92345Y106 |
| KO | COCA COLA CO | 21,409 | $960 | 0.0% | $30.01 | +12.2% | CS | 191216100 |
| — | CBS CORP NEW CL A | 14,770 | $957 | 0.0% | $48.82 | — | CS | 124857103 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,040 | $943 | 0.0% | $261.84 | — | ETF | 464287556 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 6,970 | $941 | 0.0% | $77.59 | +40.4% | CS | 459506101 |
| — | LIBERTY GLOBAL PLC | 30,140 | $940 | 0.0% | $40.71 | — | CS | G5480U120 |
| — | ISHARES TR IBND DEC21 ETF | 37,588 | $939 | 0.0% | $25.06 | — | ETF | 46434VBK5 |
| — | LIBERTY MEDIA INTERACTIVE SER | 38,100 | $935 | 0.0% | $23.13 | — | CS | 53071M104 |
| GIS | GENERAL MLS INC | 16,778 | $930 | 0.0% | $32.37 | +29.7% | CS | 370334104 |
| OKE | ONEOK INC | 17,614 | $919 | 0.0% | $26.73 | +13.4% | CS | 682680103 |
| INCY | INCYTE CORP | 7,254 | $913 | 0.0% | $127.26 | -0.0% | CS | 45337C102 |
| STT | STATE STR CORP | 10,080 | $904 | 0.0% | $64.20 | 0.0% | CS | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 3,476 | $892 | 0.0% | $117.19 | +85.6% | CS | 666807102 |
| — | ISHARES TR IBND DEC19 ETF | 35,185 | $880 | 0.0% | $25.12 | — | ETF | 46434VAU4 |
| HUBS | HUBSPOT INC | 13,340 | $877 | 0.0% | $67.54 | 0.0% | CS | 443573100 |
| — | SPDR BARCLAYS CAPITAL 1 3 MONT | 18,872 | $863 | 0.0% | $45.75 | — | ETF | 78464A680 |
| ENB | ENBRIDGE INC | 21,446 | $853 | 0.0% | $24.73 | -3.7% | CS | 29250N105 |
| IYC | ISHARES TR DJ US CON CYCL | 5,154 | $846 | 0.0% | $107.71 | — | ETF | 464287580 |
| ROST | ROSS STORES INC | 14,661 | $846 | 0.0% | $48.49 | +18.1% | CS | 778296103 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,023 | $836 | 0.0% | $72.75 | — | ETF | 78355W106 |
| TROW | PRICE T ROWE GROUP INC | 11,103 | $824 | 0.0% | $51.75 | +0.3% | CS | 74144T108 |
| USB | US BANCORP DEL COM | 15,622 | $811 | 0.0% | $27.09 | +36.5% | CS | 902973304 |
| RWT | REDWOOD TR INC | 47,400 | $808 | 0.0% | $14.78 | — | CS | 758075402 |
| — | REYNOLDS AMERICAN INC | 12,297 | $800 | 0.0% | $49.68 | — | CS | 761713106 |
| CLX | CLOROX CO DEL | 5,970 | $795 | 0.0% | $78.69 | +33.9% | CS | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,240 | $789 | 0.0% | $55.44 | +29.4% | CS | 31620M106 |
| WHR | WHIRLPOOL CORP | 4,113 | $788 | 0.0% | $182.93 | 0.0% | CS | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 9,008 | $767 | 0.0% | $49.66 | +22.9% | CS | 723484101 |
| — | AON PLC | 5,755 | $765 | 0.0% | $118.56 | — | CS | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,946 | $763 | 0.0% | $101.80 | +8.5% | CS | 98956P102 |
| — | ISHARES TR DEC 2020 CORP | 29,890 | $762 | 0.0% | $25.56 | — | ETF | 46434VAQ3 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,970 | $757 | 0.0% | $51.15 | -2.6% | CS | N53745100 |
| WM | WASTE MGMT INC DEL | 10,297 | $755 | 0.0% | $41.49 | +50.7% | CS | 94106L109 |
| PH | PARKER HANNIFIN CORP | 4,685 | $749 | 0.0% | $86.27 | +61.1% | CS | 701094104 |
| UDR | UDR INC | 19,010 | $741 | 0.0% | $26.09 | +7.2% | CS | 902653104 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 4,227 | $735 | 0.0% | $144.15 | — | ETF | 464287507 |
| PPG | PPG INDS INC | 6,662 | $733 | 0.0% | $90.16 | +2.2% | CS | 693506107 |
| JKHY | HENRY JACK AND ASSOC INC | 6,883 | $715 | 0.0% | $42.98 | +109.6% | CS | 426281101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,259 | $713 | 0.0% | $41.31 | — | ETF | 921943858 |
| YUM | YUM BRANDS INC | 9,486 | $700 | 0.0% | $51.88 | +14.9% | CS | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 17,042 | $696 | 0.0% | $39.73 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 6,458 | $694 | 0.0% | $62.03 | +35.5% | CS | 149123101 |
| SBUX | STARBUCKS CORP | 11,801 | $688 | 0.0% | $41.96 | +19.6% | CS | 855244109 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,677 | $676 | 0.0% | $39.40 | +66.5% | CS | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 15,225 | $671 | 0.0% | $29.36 | +9.3% | CS | 743315103 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,150 | $659 | 0.0% | $75.32 | — | ETF | 464287168 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 15,112 | $658 | 0.0% | $28.83 | — | ETF | 78464A797 |
| — | ISHARES TR IBND DEC22 ETF | 25,939 | $653 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,729 | $651 | 0.0% | $83.64 | — | ETF | 73935A104 |
| CFG | CITIZENS FINL GROUP INC COM | 18,184 | $649 | 0.0% | $16.10 | +56.2% | CS | 174610105 |
| ESS | ESSEX PPTY TR INC | 2,489 | $640 | 0.0% | $160.95 | +16.7% | CS | 297178105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 14,761 | $630 | 0.0% | $41.95 | — | ETF | 74347B508 |
| MTN | VAIL RESORTS INC | 3,058 | $620 | 0.0% | $132.98 | +51.6% | CS | 91879Q109 |
| — | KELLOGG CO | 8,904 | $619 | 0.0% | $42.17 | +16.5% | CS | 487836108 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,475 | $610 | 0.0% | $77.36 | — | ETF | 78355W403 |
| NUE | NUCOR CORP | 10,439 | $604 | 0.0% | $32.43 | +49.4% | CS | 670346105 |
| — | TESORO PETE CORP | 6,396 | $599 | 0.0% | $80.06 | — | CS | 881609101 |
| COR | AMERISOURCEBERGEN CORP | 6,259 | $592 | 0.0% | $69.69 | -2.9% | CS | 03073E105 |
| SJM | SMUCKER J M CO | 4,922 | $582 | 0.0% | $73.33 | +31.3% | CS | 832696405 |
| — | ARCONIC INC | 25,283 | $573 | 0.0% | $20.95 | — | CS | 03965L100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,607 | $573 | 0.0% | $47.77 | +71.4% | CS | 530307305 |
| AXS | AXIS CAPITAL HOLDINGS | 8,794 | $569 | 0.0% | $41.50 | +23.1% | CS | G0692U109 |
| MKSI | MKS INSTRUMENT INC | 8,375 | $564 | 0.0% | $28.66 | +146.8% | CS | 55306N104 |
| — | VIACOM INC NEW | 16,777 | $563 | 0.0% | $72.82 | — | CS | 92553P201 |
| TXRH | TEXAS ROADHOUSE INC | 11,043 | $563 | 0.0% | $34.98 | +19.8% | CS | 882681109 |
| REG | REGENCY CTRS CORP | 8,983 | $563 | 0.0% | $46.77 | -4.5% | CS | 758849103 |
| VLO | VALERO ENERGY CORP NEW | 8,199 | $553 | 0.0% | $44.83 | +2.7% | CS | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,300 | $552 | 0.0% | $58.91 | +5.9% | CS | 11133T103 |
| EOG | EOG RES INC | 6,085 | $551 | 0.0% | $65.45 | +4.9% | CS | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 6,196 | $549 | 0.0% | $59.68 | 0.0% | CS | 958102105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 13,168 | $549 | 0.0% | $33.90 | — | CS | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP | 6,213 | $533 | 0.0% | $79.15 | +2.2% | CS | 530307107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT T | 8,704 | $529 | 0.0% | $60.80 | — | ETF | 92206C102 |
| — | CBS CORP NEW CLASS B | 8,174 | $521 | 0.0% | $45.56 | — | CS | 124857202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $518 | 0.0% | $75.36 | +48.9% | CS | 22410J106 |
| — | BUNGE LIMITED | 6,930 | $517 | 0.0% | $72.33 | — | CS | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 20,486 | $516 | 0.0% | $45.52 | — | CS | 25470F302 |
| MOH | MOLINA HEALTHCARE INC | 7,435 | $514 | 0.0% | $60.76 | +1.0% | CS | 60855R100 |
| HST | HOST HOTELS AND RESORTS INC CO | 28,104 | $513 | 0.0% | $11.84 | +10.9% | CS | 44107P104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,805 | $506 | 0.0% | $105.33 | — | ETF | 464288646 |
| GWW | GRAINGER W W INC | 2,778 | $502 | 0.0% | $201.71 | -17.6% | CS | 384802104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,812 | $500 | 0.0% | $52.86 | — | CS | 78377T107 |
| GM | GENERAL MTRS CO | 14,223 | $497 | 0.0% | $29.84 | -2.7% | CS | 37045V100 |
| ATR | APTARGROUP INC | 5,683 | $494 | 0.0% | $54.37 | +35.1% | CS | 038336103 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 8,160 | $492 | 0.0% | $48.09 | — | ETF | 18383M720 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,006 | $492 | 0.0% | $89.96 | — | ETF | 921932505 |
| DAL | DELTA AIR LINES INC DEL | 9,007 | $484 | 0.0% | $33.65 | +31.7% | CS | 247361702 |
| — | PEOPLES UNITED FINANCIAL INC | 26,789 | $473 | 0.0% | $19.34 | — | CS | 712704105 |
| BP | BP PLC | 13,636 | $472 | 0.0% | $33.72 | — | ADR | 055622104 |
| — | CELGENE CORP | 3,621 | $470 | 0.0% | $106.44 | — | CS | 151020104 |
| — | CHINA PETE AND CHEM CORP | 5,888 | $463 | 0.0% | $78.63 | — | ADR | 16941R108 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 11,621 | $460 | 0.0% | $34.10 | — | ETF | 92189F643 |
| — | ISHARES TR DEC 18 CP TERM | 18,183 | $458 | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| HAL | HALLIBURTON CO | 10,710 | $457 | 0.0% | $33.82 | +14.3% | CS | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,995 | $450 | 0.0% | $41.70 | — | CS | G5480U104 |
| TTEK | TETRA TECH INC NEW | 9,846 | $450 | 0.0% | $5.24 | +70.0% | CS | 88162G103 |
| OPLN | KAR AUCTION SVCS INC | 10,696 | $449 | 0.0% | $15.11 | +7.8% | CS | 48238T109 |
| ATHM | AUTOHOME INC | 9,902 | $449 | 0.0% | $24.24 | — | ADR | 05278C107 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 10,674 | $448 | 0.0% | $34.02 | — | CS | 531229409 |
| DCI | DONALDSON INC | 9,781 | $445 | 0.0% | $32.68 | +22.7% | CS | 257651109 |
| — | ISHARES TR IBONDS DEC 21 | 17,215 | $444 | 0.0% | $25.92 | — | ETF | 46435G789 |
| MA | MASTERCARD INCORPORATED CL A | 3,658 | $444 | 0.0% | $89.48 | +26.3% | CS | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,395 | $439 | 0.0% | $53.83 | +7.3% | CS | 12541W209 |
| WAT | WATERS CORP | 2,368 | $435 | 0.0% | $115.82 | +50.0% | CS | 941848103 |
| POOL | POOL CORPORATION | 3,685 | $433 | 0.0% | $62.86 | +73.2% | CS | 73278L105 |
| SRE | SEMPRA ENERGY | 3,822 | $431 | 0.0% | $28.11 | +52.3% | CS | 816851109 |
| INTU | INTUIT | 3,222 | $428 | 0.0% | $122.01 | 0.0% | CS | 461202103 |
| — | L BRANDS INC | 7,915 | $427 | 0.0% | $59.87 | — | CS | 501797104 |
| BOH | BANK HAWAII CORP | 5,096 | $423 | 0.0% | $58.08 | 0.0% | CS | 062540109 |
| DE | DEERE AND CO | 3,365 | $416 | 0.0% | $70.18 | +46.4% | CS | 244199105 |
| UGI | UGI CORP NEW | 8,511 | $412 | 0.0% | $35.55 | +39.8% | CS | 902681105 |
| — | POWERSHARES ETF TRUST DWA TECH | 8,785 | $411 | 0.0% | $36.20 | — | ETF | 73935X153 |
| — | DOW CHEM CO | 6,394 | $404 | 0.0% | $36.68 | — | CS | 260543103 |
| CSX | CSX CORP | 7,380 | $403 | 0.0% | $8.93 | +70.6% | CS | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 6,446 | $401 | 0.0% | $32.74 | +59.8% | CS | 844741108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,874 | $396 | 0.0% | $9.67 | +43.7% | CS | 928298108 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,392 | $395 | 0.0% | $107.88 | — | ETF | 464287598 |
| EXR | EXTRA SPACE STORAGE INC | 5,049 | $394 | 0.0% | $44.95 | +23.4% | CS | 30225T102 |
| — | ISHARES TR IBND DEC23 ETF | 15,471 | $390 | 0.0% | $24.82 | — | ETF | 46434VAX8 |
| — | ISHARES TR IBONDS SEP2020 | 15,154 | $388 | 0.0% | $25.37 | — | ETF | 46434V571 |
| — | ISHARES TR 19 AMT FREE MN | 15,188 | $388 | 0.0% | $25.43 | — | ETF | 46429B564 |
| MKTX | MARKETAXESS HLDGS INC | 1,913 | $385 | 0.0% | $108.60 | +62.2% | CS | 57060D108 |
| MKC | MCCORMICK AND CO INC | 3,922 | $382 | 0.0% | $29.86 | +43.8% | CS | 579780206 |
| EA | ELECTRONIC ARTS INC | 3,554 | $376 | 0.0% | $71.84 | +39.4% | CS | 285512109 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 3,309 | $364 | 0.0% | $111.11 | — | ETF | 464288414 |
| — | ISHARES TR IBONDS DEC 22 | 13,999 | $364 | 0.0% | $26.17 | — | ETF | 46435G755 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,465 | $362 | 0.0% | $62.75 | — | ETF | 78355W700 |
| — | POWERSHARES ETF TRUST II DWA S | 8,472 | $362 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| ATO | ATMOS ENERGY CORP | 4,369 | $362 | 0.0% | $55.36 | +20.7% | CS | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,762 | $355 | 0.0% | $41.04 | 0.0% | CS | 416515104 |
| PVH | PVH CORP | 3,038 | $348 | 0.0% | $92.43 | +10.8% | CS | 693656100 |
| — | ISHARES TR ISHS2018SNPAMT | 13,671 | $348 | 0.0% | $25.39 | — | ETF | 46429B580 |
| ARI | APOLLO COML REAL EST FIN INC | 18,453 | $342 | 0.0% | $17.20 | — | CS | 03762U105 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,494 | $342 | 0.0% | $78.56 | — | ETF | 97717W505 |
| MLM | MARTIN MARIETTA MATLS INC | 1,534 | $341 | 0.0% | $167.76 | +26.4% | CS | 573284106 |
| SNA | SNAP ON INC | 2,137 | $338 | 0.0% | $137.38 | -4.0% | CS | 833034101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,959 | $336 | 0.0% | $40.04 | — | ADR | 82706C108 |
| MHK | MOHAWK INDS INC | 1,391 | $336 | 0.0% | $235.97 | 0.0% | CS | 608190104 |
| ADBE | ADOBE SYS INC | 2,356 | $333 | 0.0% | $85.39 | +60.3% | CS | 00724F101 |
| BIIB | BIOGEN IDEC INC | 1,224 | $332 | 0.0% | $324.25 | -18.5% | CS | 09062X103 |
| GT | GOODYEAR TIRE AND RUBR CO | 9,472 | $331 | 0.0% | $33.96 | +1.4% | CS | 382550101 |
| SON | SONOCO PRODS CO | 6,359 | $327 | 0.0% | $33.95 | +13.1% | CS | 835495102 |
| ES | EVERSOURCE | 5,364 | $326 | 0.0% | $35.97 | +25.2% | CS | 30040W108 |
| — | LIBERTY INTERACTIVE CORP | 6,176 | $323 | 0.0% | $36.85 | — | CS | 53071M856 |
| PNC | PNC FINL SVCS GROUP INC | 2,556 | $319 | 0.0% | $61.51 | +46.8% | CS | 693475105 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1,100 | $316 | 0.0% | $230.07 | +26.9% | CS | 90384S303 |
| EXC | EXELON CORP | 8,656 | $312 | 0.0% | $15.86 | +18.9% | CS | 30161N101 |
| EFG | ISHARES TR MSCI GRW IDX | 4,191 | $310 | 0.0% | $69.57 | — | ETF | 464288885 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,170 | $307 | 0.0% | $74.74 | — | CS | 512816109 |
| NSP | INSPERITY INC | 4,242 | $301 | 0.0% | $25.73 | +27.0% | CS | 45778Q107 |
| BGS | B N G FOODS INC NEW | 8,327 | $296 | 0.0% | $14.13 | +35.6% | CS | 05508R106 |
| PII | POLARIS INDS INC | 3,135 | $289 | 0.0% | $124.44 | -31.1% | CS | 731068102 |
| RNST | RENASANT CORP | 6,531 | $286 | 0.0% | $40.52 | +3.5% | CS | 75970E107 |
| — | WESTROCK CO | 4,951 | $281 | 0.0% | $38.87 | — | CS | 96145D105 |
| — | VERSUM MATLS INC | 8,475 | $275 | 0.0% | $28.03 | — | CS | 92532W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,427 | $266 | 0.0% | $26.00 | +27.9% | CS | 039483102 |
| — | DISCOVER FINL SVCS | 4,114 | $256 | 0.0% | $54.90 | — | CS | 254709108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,035 | $254 | 0.0% | $91.32 | — | CS | 84763R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,476 | $250 | 0.0% | $7.55 | +17.7% | CS | 446150104 |
| SPGI | SNP GLOBAL INC COM | 1,700 | $248 | 0.0% | $111.27 | +15.5% | CS | 78409V104 |
| GVI | ISHARES TR LEHMAN INTER G | 2,212 | $245 | 0.0% | $112.23 | — | ETF | 464288612 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,117 | $244 | 0.0% | $17.64 | -7.4% | CS | 67103H107 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 8,241 | $244 | 0.0% | $29.61 | — | ETF | 92189F437 |
| — | ISHARES TR IBND DEC17 ETF | 9,790 | $243 | 0.0% | $24.82 | — | ETF | 46434VAR1 |
| — | POWERSHARES ETF TR II SANDP SM | 4,300 | $243 | 0.0% | $45.87 | — | ETF | 73937B878 |
| ROK | ROCKWELL AUTOMATION INC | 1,493 | $242 | 0.0% | $85.66 | +57.0% | CS | 773903109 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,420 | $240 | 0.0% | $120.27 | — | ETF | 464287648 |
| MLKN | MILLER HERMAN INC | 7,902 | $240 | 0.0% | $25.63 | 0.0% | CS | 600544100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,000 | $238 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| PSA | PUBLIC STORAGE INC | 1,099 | $229 | 0.0% | $145.65 | +3.7% | CS | 74460D109 |
| FTV | FORTIVE CORP | 3,621 | $229 | 0.0% | $30.90 | +23.0% | CS | 34959J108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $226 | 0.0% | $73.87 | — | CS | 25470F104 |
| SEE | SEALED AIR CORP NEW | 5,025 | $225 | 0.0% | $34.13 | +11.0% | CS | 81211K100 |
| — | ISHARES TR 2020 INVTGR BD | 9,048 | $223 | 0.0% | $24.65 | — | ETF | 46432FAK3 |
| MAS | MASCO CORP | 5,755 | $220 | 0.0% | $32.06 | 0.0% | CS | 574599106 |
| G | GENPACT LIMITED | 7,912 | $220 | 0.0% | $23.54 | 0.0% | CS | G3922B107 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,013 | $217 | 0.0% | $54.07 | — | CS | 53046P109 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 2,095 | $214 | 0.0% | $91.19 | — | ETF | 922908652 |
| EIX | EDISON INTL | 2,645 | $207 | 0.0% | $55.65 | 0.0% | CS | 281020107 |
| HSIC | SCHEIN HENRY INC | 1,118 | $205 | 0.0% | $69.69 | 0.0% | CS | 806407102 |
| — | VANTIV INC | 3,218 | $204 | 0.0% | $38.62 | — | CS | 92210H105 |
| SPOK | SPOK HLDGS INC | 11,533 | $204 | 0.0% | $17.90 | 0.0% | CS | 84863T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,729 | $203 | 0.0% | $31.79 | +12.5% | CS | 808513105 |
| UA | UNDER ARMOUR INC | 10,018 | $202 | 0.0% | $18.85 | 0.0% | CS | 904311206 |
| AEP | AMERICAN ELEC PWR INC | 2,896 | $201 | 0.0% | $51.29 | 0.0% | CS | 025537101 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,384 | $200 | 0.0% | $80.27 | — | ETF | 464287473 |
| — | NUVEEN INSD DIVID ADVANTAGE | 12,432 | $188 | 0.0% | $16.27 | — | MF | 67071L106 |
| TGNA | TEGNA INC | 12,072 | $174 | 0.0% | $15.35 | +0.1% | CS | 87901J105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,545 | $166 | 0.0% | $14.27 | — | MF | 67062F100 |
| MDXG | MIMEDX GROUP INC | 10,882 | $163 | 0.0% | $13.34 | 0.0% | CS | 602496101 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $158 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | FRANKS INTL N V | 11,761 | $97 | 0.0% | $16.67 | — | CS | N33462107 |
| — | MCKESSON CORP | 592 | $97 | 0.0% | $163.85 | — | CS | 581550103 |
| KGC | KINROSS GOLD CORP | 12,000 | $49 | 0.0% | $2.48 | +60.2% | CS | 496902404 |