Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 638,954 | $98.48M | 2.3% | $23.81 | +51.8% | CS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 492,669 | $90.32M | 2.1% | $127.36 | +38.8% | CS | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 424,595 | $83.16M | 2.0% | $148.84 | +13.5% | CS | 91324P102 |
| MSFT | MICROSOFT CORP | 1,116,332 | $83.16M | 2.0% | $38.12 | +74.9% | CS | 594918104 |
| SLB | SCHLUMBERGER LTD | 1,181,478 | $82.42M | 1.9% | $56.17 | -7.7% | CS | 806857108 |
| HOG | HARLEY DAVIDSON INC | 1,666,569 | $80.34M | 1.9% | $51.48 | -5.4% | CS | 412822108 |
| EMR | EMERSON ELEC CO | 1,277,785 | $80.3M | 1.9% | $45.17 | +9.0% | CS | 291011104 |
| C | CITIGROUP INC | 1,039,013 | $75.58M | 1.8% | $38.99 | +33.1% | CS | 172967424 |
| ORCL | ORACLE CORP | 1,547,785 | $74.84M | 1.8% | $35.01 | +25.5% | CS | 68389X105 |
| CVS | CVS CORPORATION | 910,667 | $74.06M | 1.7% | $68.21 | -10.8% | CS | 126650100 |
| COP | CONOCOPHILLIPS | 1,471,037 | $73.63M | 1.7% | $34.61 | -0.5% | CS | 20825C104 |
| CB | CHUBB LIMITED | 494,952 | $70.55M | 1.7% | $96.52 | +29.3% | CS | H1467J104 |
| GOOG | ALPHABET CLASS C | 73,525 | $70.52M | 1.7% | $43.27 | +6.8% | CS | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 657,668 | $69.92M | 1.6% | $57.23 | +25.9% | CS | 744320102 |
| ABT | ABBOTT LABS | 1,299,703 | $69.35M | 1.6% | $34.16 | +26.9% | CS | 002824100 |
| MET | METLIFE INC | 1,301,563 | $67.62M | 1.6% | $33.97 | +7.8% | CS | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 499,236 | $66.02M | 1.6% | $80.93 | +26.9% | CS | 655844108 |
| BAC | BANK OF AMERICA CORP | 2,544,218 | $64.47M | 1.5% | $14.14 | +41.1% | CS | 060505104 |
| MRK | MERCK & COMPANY | 984,609 | $63.04M | 1.5% | $36.70 | +27.2% | CS | 58933Y105 |
| ETN | EATON CORP PLC | 808,410 | $62.08M | 1.5% | $50.02 | +27.6% | CS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 680,449 | $61.55M | 1.4% | $62.58 | +22.5% | CS | 025816109 |
| — | NATIONAL OILWELL INC | 1,693,825 | $60.52M | 1.4% | $38.08 | — | CS | 637071101 |
| — | DISCOVER FINANCIAL SERVICES | 925,043 | $59.65M | 1.4% | $64.44 | — | CS | 254709108 |
| PSX | PHILLIPS 66 | 640,528 | $58.68M | 1.4% | $49.84 | +22.9% | CS | 718546104 |
| — | GENERAL ELEC CO | 2,393,638 | $57.88M | 1.4% | $23.75 | — | CS | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 178,592 | $55.41M | 1.3% | $113.78 | +109.7% | CS | 539830109 |
| — | AETNA INC NEW | 344,548 | $54.79M | 1.3% | $74.55 | — | CS | 00817Y108 |
| INTC | INTEL CORP | 1,431,504 | $54.51M | 1.3% | $24.95 | +18.6% | CS | 458140100 |
| PEP | PEPSICO INC | 487,205 | $54.29M | 1.3% | $67.82 | +31.8% | CS | 713448108 |
| CVX | CHEVRONTEXACO CORP | 454,706 | $53.43M | 1.3% | $65.23 | +16.8% | CS | 166764100 |
| AMP | AMERIPRISE FINL INC | 359,480 | $53.39M | 1.3% | $66.60 | +78.1% | CS | 03076C106 |
| TGT | TARGET CORP | 894,771 | $52.8M | 1.2% | $47.57 | -7.2% | CS | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 1,187,452 | $48.28M | 1.1% | $29.28 | +18.4% | CS | 609207105 |
| MCK | MCKESSON CORP | 313,354 | $48.13M | 1.1% | $143.19 | +2.0% | CS | 58155Q103 |
| D | DOMINION ENERGY INC COM | 598,717 | $46.06M | 1.1% | $53.55 | +0.2% | CS | 25746U109 |
| AMGN | AMGEN INC | 231,658 | $43.19M | 1.0% | $115.09 | +19.5% | CS | 031162100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 691,286 | $42.86M | 1.0% | $50.10 | — | ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 377,505 | $41.91M | 1.0% | $56.76 | +32.6% | CS | 718172109 |
| ABBV | ABBVIE INC | 458,527 | $40.74M | 1.0% | $36.26 | +48.0% | CS | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798,068 | $36.91M | 0.9% | $22.76 | +49.6% | CS | 744573106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 651,758 | $33.39M | 0.8% | $26.54 | +35.1% | CS | 099724106 |
| FLOT | ISHARES TR FLTG RATE NT | 600,655 | $30.6M | 0.7% | $49.68 | — | ETF | 46429B655 |
| EFA | ISHARES TR MSCI EAFE IDX | 358,544 | $24.55M | 0.6% | $58.00 | — | ETF | 464287465 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 285,233 | $23.7M | 0.6% | $81.09 | — | ETF | 922908553 |
| JNJ | JOHNSON AND JOHNSON | 153,107 | $19.91M | 0.5% | $80.44 | +30.5% | CS | 478160104 |
| HD | HOME DEPOT INC | 121,494 | $19.87M | 0.5% | $93.56 | +33.8% | CS | 437076102 |
| XOM | EXXON MOBIL CORP | 230,510 | $18.9M | 0.4% | $53.91 | +0.8% | CS | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,834 | $15.86M | 0.4% | $41.87 | +3.0% | CS | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 244,429 | $14.81M | 0.3% | $57.07 | — | ADR | 780259206 |
| AMZN | AMAZON COM INC | 15,173 | $14.59M | 0.3% | $25.01 | +96.4% | CS | 023135106 |
| JLL | JONES LANG LASALLE INC | 116,569 | $14.4M | 0.3% | $106.53 | +14.5% | CS | 48020Q107 |
| BA | BOEING CO | 55,659 | $14.15M | 0.3% | $111.39 | +97.9% | CS | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 233,232 | $13.86M | 0.3% | $54.34 | — | ETF | 922042676 |
| — | BLACKROCK INC | 30,910 | $13.82M | 0.3% | $387.24 | — | CS | 09247X101 |
| MMM | 3M CO | 64,942 | $13.63M | 0.3% | $92.59 | +40.3% | CS | 88579Y101 |
| TER | TERADYNE INC | 348,991 | $13.01M | 0.3% | $21.82 | +51.7% | CS | 880770102 |
| TSLA | TESLA MTRS INC | 37,216 | $12.69M | 0.3% | $22.05 | +4.6% | CS | 88160R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 309,454 | $12.18M | 0.3% | $37.23 | -1.0% | CS | 440327104 |
| APD | AIR PRODS AND CHEMS INC | 78,608 | $11.89M | 0.3% | $107.30 | +11.0% | CS | 009158106 |
| GIL | GILDAN ACTIVEWEAR INC | 376,191 | $11.77M | 0.3% | $25.04 | +6.8% | CS | 375916103 |
| PG | PROCTER AND GAMBLE CO | 126,795 | $11.54M | 0.3% | $66.92 | +9.1% | CS | 742718109 |
| NVDA | NVIDIA CORP | 64,019 | $11.45M | 0.3% | $1.95 | +110.8% | CS | 67066G104 |
| ZION | ZIONS BANCORPORATION | 238,880 | $11.27M | 0.3% | $38.56 | +15.4% | CS | 989701107 |
| — | PACWEST BANCORP DEL | 222,687 | $11.25M | 0.3% | $45.62 | — | CS | 695263103 |
| AVY | AVERY DENNISON CORP | 113,167 | $11.13M | 0.3% | $52.73 | +53.7% | CS | 053611109 |
| WCC | WESCO INTL INC | 182,293 | $10.62M | 0.2% | $58.60 | -10.8% | CS | 95082P105 |
| AA | ALCOA CORP | 227,628 | $10.61M | 0.2% | $38.20 | 0.0% | CS | 013872106 |
| RL | RALPH LAUREN CORP | 118,190 | $10.44M | 0.2% | $71.30 | -2.1% | CS | 751212101 |
| — | BROADCOM LTD SHS | 42,726 | $10.36M | 0.2% | $199.66 | — | CS | Y09827109 |
| — | ANSYS INC | 84,017 | $10.31M | 0.2% | $103.80 | — | CS | 03662Q105 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 250,447 | $10.05M | 0.2% | $37.27 | +3.5% | CS | 78467J100 |
| PKG | PACKAGING CORP AMER | 87,336 | $10.02M | 0.2% | $57.56 | +51.5% | CS | 695156109 |
| XYZ | SQUARE INC | 339,119 | $9.77M | 0.2% | $23.65 | +10.7% | CS | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,658 | $9.617M | 0.2% | $23.64 | +55.9% | CS | 127387108 |
| JPM | J P MORGAN CHASE AND CO | 99,832 | $9.535M | 0.2% | $42.74 | +72.4% | CS | 46625H100 |
| FIVE | FIVE BELOW INC | 171,174 | $9.394M | 0.2% | $43.97 | +11.3% | CS | 33829M101 |
| VC | VISTEON CORP | 74,275 | $9.193M | 0.2% | $77.02 | +46.4% | CS | 92839U206 |
| UPS | UNITED PARCEL SERVICE INC | 75,747 | $9.096M | 0.2% | $70.10 | +18.2% | CS | 911312106 |
| IWM | ISHARES TR RUSSELL 2000 | 207,033 | $8.972M | 0.2% | $39.00 | — | ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC | 84,139 | $8.965M | 0.2% | $85.08 | +11.4% | CS | 609839105 |
| INGR | INGREDION INC | 73,198 | $8.831M | 0.2% | $102.87 | +18.5% | CS | 457187102 |
| — | INVESTORS BANCORP INC NEW | 640,393 | $8.735M | 0.2% | $12.16 | — | CS | 46146L101 |
| XYL | XYLEM INC | 138,256 | $8.659M | 0.2% | $47.70 | +13.4% | CS | 98419M100 |
| EEM | ISHARES TR MSCI EMERG MKT | 192,260 | $8.615M | 0.2% | $34.13 | — | ETF | 464287234 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,023 | $8.583M | 0.2% | $38.84 | +32.2% | CS | 457985208 |
| MCD | MCDONALDS CORP | 54,229 | $8.497M | 0.2% | $101.88 | +26.3% | CS | 580135101 |
| IWF | ISHARES TR RUSSELL1000GRW | 67,588 | $8.453M | 0.2% | $95.82 | — | ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 122,999 | $8.414M | 0.2% | $10.51 | +2.7% | CS | 243537107 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 142,351 | $8.413M | 0.2% | $32.29 | — | ETF | 81369Y803 |
| — | TUPPERWARE CORP | 135,692 | $8.388M | 0.2% | $62.73 | — | CS | 899896104 |
| META | FACEBOOK INC | 48,735 | $8.327M | 0.2% | $123.64 | +34.0% | CS | 30303M102 |
| AGO | ASSURED GUARANTY LTD | 217,036 | $8.193M | 0.2% | $31.78 | +16.7% | CS | G0585R106 |
| — | JACOBS ENGR GROUP INC DEL | 140,215 | $8.17M | 0.2% | $48.89 | — | CS | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 454,132 | $8.129M | 0.2% | $16.71 | — | CS | G5876H105 |
| SIG | SIGNET JEWELERS LIMITED | 121,989 | $8.118M | 0.2% | $51.51 | 0.0% | CS | G81276100 |
| CBOE | CBOE GLOBAL MARKETS INC | 74,361 | $8.003M | 0.2% | $69.66 | +27.0% | CS | 12503M108 |
| TPH | TRI POINTE GROUP INC COM | 579,091 | $7.997M | 0.2% | $12.83 | +3.6% | CS | 87265H109 |
| TREE | LENDINGTREE INC NEW | 32,322 | $7.901M | 0.2% | $177.11 | — | CS | 52603B107 |
| — | UBIQUITI NETWORKS INC | 138,884 | $7.78M | 0.2% | $56.02 | — | CS | 90347A100 |
| VSAT | VIASAT INC | 118,458 | $7.619M | 0.2% | $69.85 | -9.5% | CS | 92552V100 |
| — | ACTUANT CORP | 297,249 | $7.61M | 0.2% | $25.25 | — | CS | 00508X203 |
| EMN | EASTMAN CHEM CO | 82,370 | $7.454M | 0.2% | $60.47 | +6.0% | CS | 277432100 |
| — | LEGG MASON INC | 188,696 | $7.418M | 0.2% | $36.98 | — | CS | 524901105 |
| TRV | TRAVELERS COMPANIES INC | 59,380 | $7.275M | 0.2% | $82.81 | +25.5% | CS | 89417E109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 187,557 | $7.268M | 0.2% | $21.53 | +27.2% | CS | 084680107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 36,788 | $7.253M | 0.2% | $161.32 | — | ETF | 464287499 |
| TJX | TJX COS INC | 96,895 | $7.144M | 0.2% | $32.55 | -2.7% | CS | 872540109 |
| — | HILL ROM HLDGS INC | 95,735 | $7.084M | 0.2% | $57.88 | — | CS | 431475102 |
| — | RAYTHEON CO | 37,930 | $7.077M | 0.2% | $134.23 | — | CS | 755111507 |
| — | HORIZON PHARMA PLC | 556,229 | $7.053M | 0.2% | $12.68 | — | CS | G4617B105 |
| THR | THERMON GROUP HLDGS INC | 391,940 | $7.051M | 0.2% | $19.11 | -8.3% | CS | 88362T103 |
| AVT | AVNET INC | 178,458 | $7.013M | 0.2% | $34.99 | -10.4% | CS | 053807103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 491,817 | $6.999M | 0.2% | $11.97 | +8.1% | CS | 01988P108 |
| KMB | KIMBERLY CLARK CORP | 59,181 | $6.964M | 0.2% | $88.31 | +3.0% | CS | 494368103 |
| RMD | RESMED INC | 89,474 | $6.886M | 0.2% | $70.28 | 0.0% | CS | 761152107 |
| — | WABCO HLDGS INC | 45,966 | $6.803M | 0.2% | $130.47 | — | CS | 92927K102 |
| BRKR | BRUKER BIOSCIENCES CORP | 227,288 | $6.762M | 0.2% | $21.82 | +28.0% | CS | 116794108 |
| NTCT | NETSCOUT SYS INC | 208,889 | $6.758M | 0.2% | $33.37 | 0.0% | CS | 64115T104 |
| ENR | ENERGIZER HLDGS INC NEW | 143,147 | $6.592M | 0.2% | $38.99 | -13.2% | CS | 29272W109 |
| BURL | BURLINGTON STORES INC | 68,978 | $6.585M | 0.2% | $91.08 | -3.6% | CS | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 45,511 | $6.558M | 0.2% | $22.77 | 0.0% | CS | 697435105 |
| DIS | DISNEY WALT CO | 65,859 | $6.492M | 0.2% | $85.15 | +13.8% | CS | 254687106 |
| WLY | WILEY JOHN AND SONS INC | 121,216 | $6.485M | 0.2% | $38.58 | +6.6% | CS | 968223206 |
| UNP | UNION PAC CORP | 55,084 | $6.388M | 0.2% | $76.08 | +17.1% | CS | 907818108 |
| — | E TRADE FINANCIAL CORP | 144,276 | $6.292M | 0.1% | $37.80 | — | CS | 269246401 |
| AGG | ISHARES TR LEHMAN AGG BND | 57,134 | $6.261M | 0.1% | $108.94 | — | ETF | 464287226 |
| EME | EMCOR GROUP INC | 89,761 | $6.228M | 0.1% | $47.84 | +34.0% | CS | 29084Q100 |
| IYH | ISHARES TR DJ US HEALTHCR | 35,950 | $6.178M | 0.1% | $106.30 | — | ETF | 464287762 |
| — | LEUCADIA NATL CORP | 241,791 | $6.105M | 0.1% | $20.87 | — | CS | 527288104 |
| — | DRIL QUIP INC | 136,353 | $6.02M | 0.1% | $58.71 | — | CS | 262037104 |
| — | NATIONAL INSTRS CORP | 142,719 | $6.018M | 0.1% | $35.10 | — | CS | 636518102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 44,425 | $6.001M | 0.1% | $80.64 | +42.2% | CS | G1151C101 |
| IJK | ISHARES TR SANDP MIDCP GROW | 29,411 | $5.952M | 0.1% | $136.98 | — | ETF | 464287606 |
| SPY | SPDR TR UNIT SER 1 | 23,660 | $5.944M | 0.1% | $148.73 | — | ETF | 78462F103 |
| MSM | MSC INDL DIRECT INC | 78,631 | $5.942M | 0.1% | $85.11 | -14.8% | CS | 553530106 |
| TOL | TOLL BROTHERS INC | 142,520 | $5.91M | 0.1% | $39.33 | 0.0% | CS | 889478103 |
| — | REXNORD CORP NEW | 229,761 | $5.838M | 0.1% | $23.39 | — | CS | 76169B102 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 38,060 | $5.813M | 0.1% | $106.72 | — | ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 71,304 | $5.777M | 0.1% | $57.62 | -2.9% | CS | 375558103 |
| NFLX | NETFLIX COM INC | 31,337 | $5.683M | 0.1% | $10.18 | +71.4% | CS | 64110L106 |
| — | INTREPID POTASH INC | 1,303,414 | $5.683M | 0.1% | $6.00 | — | CS | 46121Y102 |
| MTG | MGIC INVT CORP WIS | 446,287 | $5.592M | 0.1% | $10.61 | +9.6% | CS | 552848103 |
| UNF | UNIFIRST CORP MASS | 36,879 | $5.587M | 0.1% | $120.23 | +12.5% | CS | 904708104 |
| — | SONIC CORP | 217,553 | $5.537M | 0.1% | $26.07 | — | CS | 835451105 |
| LGIH | LGI HOMES INC | 113,880 | $5.531M | 0.1% | $44.44 | 0.0% | CS | 50187T106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,954 | $5.506M | 0.1% | $109.31 | -11.4% | CS | 459200101 |
| — | BIOVERATIV INC | 95,306 | $5.439M | 0.1% | $57.07 | — | CS | 09075E100 |
| SCSC | SCANSOURCE INC | 123,138 | $5.375M | 0.1% | $38.10 | +3.2% | CS | 806037107 |
| MD | MEDNAX INC | 123,570 | $5.328M | 0.1% | $61.48 | -22.7% | CS | 58502B106 |
| IT | GARTNER INC | 42,782 | $5.323M | 0.1% | $116.50 | +6.1% | CS | 366651107 |
| DORM | DORMAN PRODUCTS INC | 74,164 | $5.312M | 0.1% | $57.85 | +24.2% | CS | 258278100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,251 | $5.113M | 0.1% | $44.52 | +5.7% | CS | 02079K305 |
| FLS | FLOWSERVE CORP | 118,884 | $5.063M | 0.1% | $38.97 | -9.3% | CS | 34354P105 |
| — | HALYARD HEALTH INC | 112,051 | $5.046M | 0.1% | $32.63 | — | CS | 40650V100 |
| — | COUSINS PPTYS INC | 532,505 | $4.974M | 0.1% | $8.36 | — | CS | 222795106 |
| V | VISA INC | 46,450 | $4.888M | 0.1% | $65.75 | +45.6% | CS | 92826C839 |
| ZUMZ | ZUMIEZ INC | 266,489 | $4.823M | 0.1% | $20.63 | -34.0% | CS | 989817101 |
| ANGO | ANGIODYNAMICS INC | 281,364 | $4.809M | 0.1% | $16.04 | +4.7% | CS | 03475V101 |
| TDC | TERADATA CORP DEL | 141,676 | $4.787M | 0.1% | $30.16 | +3.0% | CS | 88076W103 |
| CSCO | CISCO SYS INC | 140,369 | $4.721M | 0.1% | $19.32 | +27.9% | CS | 17275R102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 86,588 | $4.674M | 0.1% | $41.41 | — | ETF | 81369Y308 |
| SYY | SYSCO CORP | 86,109 | $4.646M | 0.1% | $38.78 | +7.8% | CS | 871829107 |
| IJT | ISHARES TR SANDP SMLCP GROW | 28,011 | $4.607M | 0.1% | $102.30 | — | ETF | 464287887 |
| PCRX | PACIRA PHARMACEUTICALS INC | 122,083 | $4.584M | 0.1% | $40.86 | -1.5% | CS | 695127100 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 64,167 | $4.556M | 0.1% | $44.95 | — | ETF | 81369Y704 |
| IJS | ISHARES TR SANDP SMLCP VALU | 30,558 | $4.532M | 0.1% | $97.81 | — | ETF | 464287879 |
| AGCO | AGCO CORP | 60,991 | $4.499M | 0.1% | $49.88 | +14.4% | CS | 001084102 |
| — | LA QUINTA HLDGS INC | 253,901 | $4.443M | 0.1% | $12.33 | — | CS | 50420D108 |
| — | QIAGEN NV | 140,690 | $4.432M | 0.1% | $33.40 | — | CS | N72482123 |
| — | CIGNA CORP | 23,695 | $4.43M | 0.1% | $101.17 | — | CS | 125509109 |
| — | AMEDISYS INC | 78,984 | $4.42M | 0.1% | $53.20 | — | CS | 023436108 |
| CATY | CATHAY BANCORP INC | 107,618 | $4.326M | 0.1% | $25.18 | +11.5% | CS | 149150104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,335 | $4.301M | 0.1% | $77.73 | — | CS | 848574109 |
| IGIB | ISHARES TR LEHMAN INTER C | 38,717 | $4.265M | 0.1% | $109.03 | — | ETF | 464288638 |
| UNFI | UNITED NAT FOODS INC | 102,064 | $4.245M | 0.1% | $37.22 | 0.0% | CS | 911163103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 78,468 | $4.241M | 0.1% | $50.21 | +11.4% | CS | G66721104 |
| T | AT AND T INC | 107,933 | $4.228M | 0.1% | $12.61 | +23.7% | CS | 00206R102 |
| SYK | STRYKER CORP | 29,385 | $4.173M | 0.1% | $82.99 | +57.6% | CS | 863667101 |
| — | TORCHMARK CORP | 51,555 | $4.129M | 0.1% | $67.13 | — | CS | 891027104 |
| MANH | MANHATTAN ASSOCS INC | 98,129 | $4.079M | 0.1% | $56.04 | -21.9% | CS | 562750109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 74,624 | $4.074M | 0.1% | $54.17 | — | ETF | 92203J407 |
| — | WPX ENERGY INC | 348,492 | $4.008M | 0.1% | $11.50 | — | CS | 98212B103 |
| RVTY | PERKINELMER INC | 57,509 | $3.966M | 0.1% | $65.61 | 0.0% | CS | 714046109 |
| DAL | DELTA AIR LINES INC DEL | 81,739 | $3.941M | 0.1% | $44.01 | +2.9% | CS | 247361702 |
| — | VIRTUSA CORP | 103,804 | $3.922M | 0.1% | $29.89 | — | CS | 92827P102 |
| ONB | OLD NATL BANCORP IND | 212,714 | $3.893M | 0.1% | $14.68 | +13.9% | CS | 680033107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 95,034 | $3.839M | 0.1% | $51.54 | — | CS | G05384105 |
| UCTT | ULTRA CLEAN HLDGS INC | 124,112 | $3.8M | 0.1% | $23.64 | 0.0% | CS | 90385V107 |
| DG | DOLLAR GEN CORP NEW | 46,418 | $3.762M | 0.1% | $67.26 | 0.0% | CS | 256677105 |
| WSM | WILLIAMS SONOMA INC | 75,235 | $3.751M | 0.1% | $20.77 | -7.6% | CS | 969904101 |
| CHE | CHEMED CORP NEW | 18,551 | $3.748M | 0.1% | $175.02 | +9.2% | CS | 16359R103 |
| MAS | MASCO CORP | 95,953 | $3.743M | 0.1% | $33.06 | +0.2% | CS | 574599106 |
| HON | HONEYWELL INTL INC | 26,260 | $3.722M | 0.1% | $55.83 | +86.9% | CS | 438516106 |
| — | ADTRAN INC | 154,426 | $3.706M | 0.1% | $18.00 | — | CS | 00738A106 |
| URBN | URBAN OUTFITTERS INC | 154,669 | $3.697M | 0.1% | $20.10 | 0.0% | CS | 917047102 |
| UFCS | UNITED FIRE GROUP INC | 80,661 | $3.696M | 0.1% | $34.04 | +27.3% | CS | 910340108 |
| WMT | WAL MART STORES INC | 46,836 | $3.66M | 0.1% | $21.12 | +8.5% | CS | 931142103 |
| — | RICE ENERGY INC | 126,031 | $3.647M | 0.1% | $28.94 | — | CS | 762760106 |
| — | CIMPRESS N V | 37,303 | $3.643M | 0.1% | $96.06 | — | CS | N20146101 |
| AMT | AMERICAN TOWER REIT COM | 26,460 | $3.617M | 0.1% | $69.32 | +62.0% | CS | 03027X100 |
| RNR | RENAISSANCE RE HLDGS LTD | 26,570 | $3.591M | 0.1% | $135.44 | +3.9% | CS | G7496G103 |
| — | CANTEL MEDICAL CORP | 38,042 | $3.582M | 0.1% | $80.03 | — | CS | 138098108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 98,826 | $3.543M | 0.1% | $37.28 | -8.4% | CS | 00737L103 |
| NEOG | NEOGEN CORP | 45,544 | $3.528M | 0.1% | $21.73 | +18.3% | CS | 640491106 |
| — | WYNDHAM WORLDWIDE CORP | 33,439 | $3.525M | 0.1% | $82.53 | — | CS | 98310W108 |
| BPOP | POPULAR INC | 97,931 | $3.52M | 0.1% | $31.59 | +0.7% | CS | 733174700 |
| WING | WINGSTOP INC | 105,828 | $3.519M | 0.1% | $32.50 | 0.0% | CS | 974155103 |
| — | MTGE INVESTMENT CORP | 180,916 | $3.51M | 0.1% | $16.25 | — | CS | 55378A105 |
| ROL | ROLLINS INC | 75,472 | $3.482M | 0.1% | $16.68 | +4.5% | CS | 775711104 |
| RGLD | ROYAL GOLD INC | 40,032 | $3.444M | 0.1% | $75.30 | +15.0% | CS | 780287108 |
| MBB | ISHARES TR MBS FIXED BDFD | 32,000 | $3.427M | 0.1% | $107.39 | — | ETF | 464288588 |
| RSG | REPUBLIC SVCS INC | 51,025 | $3.371M | 0.1% | $26.43 | +115.2% | CS | 760759100 |
| ELME | WASHINGTON REAL ESTATE INVT | 102,064 | $3.344M | 0.1% | $31.44 | — | CS | 939653101 |
| WFC | WELLS FARGO AND CO NEW | 59,538 | $3.284M | 0.1% | $32.69 | +28.9% | CS | 949746101 |
| CMCSA | COMCAST CORP | 85,048 | $3.273M | 0.1% | $25.93 | +23.5% | CS | 20030N101 |
| GM | GENERAL MTRS CO | 80,752 | $3.261M | 0.1% | $31.28 | +1.0% | CS | 37045V100 |
| — | INGERSOLL RAND PLC | 36,394 | $3.245M | 0.1% | $82.21 | — | CS | G47791101 |
| WTS | WATTS INDS INC | 46,662 | $3.229M | 0.1% | $64.64 | -0.5% | CS | 942749102 |
| SHY | ISHARES TR 1 3 YR TRS BD | 38,172 | $3.224M | 0.1% | $84.46 | — | ETF | 464287457 |
| — | DELPHI AUTOMOTIVE PLC | 32,563 | $3.204M | 0.1% | $87.64 | — | CS | G27823106 |
| FANG | DIAMONDBACK ENERGY INC | 32,697 | $3.203M | 0.1% | $71.15 | 0.0% | CS | 25278X109 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 123,422 | $3.192M | 0.1% | $20.33 | — | ETF | 81369Y605 |
| VFC | V F CORP | 50,152 | $3.188M | 0.1% | $53.50 | +7.8% | CS | 918204108 |
| — | MACQUARIE INFRASTR CO LLC | 44,144 | $3.186M | 0.1% | $78.44 | — | CS | 55608B105 |
| BDX | BECTON DICKINSON AND CO | 16,234 | $3.181M | 0.1% | $126.70 | +35.0% | CS | 075887109 |
| ALLE | ALLEGION PUB LTD CO | 36,563 | $3.162M | 0.1% | $70.78 | +3.2% | CS | G0176J109 |
| — | ROCKWELL COLLINS INC | 24,042 | $3.143M | 0.1% | $95.65 | — | CS | 774341101 |
| LII | LENNOX INTL INC | 17,524 | $3.136M | 0.1% | $125.77 | +23.6% | CS | 526107107 |
| STT | STATE STR CORP | 32,786 | $3.132M | 0.1% | $69.72 | +3.5% | CS | 857477103 |
| — | LUMINEX CORP DEL | 151,715 | $3.084M | 0.1% | $19.32 | — | CS | 55027E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,187 | $3.081M | 0.1% | $55.72 | +60.8% | CS | 053015103 |
| EXPE | EXPEDIA INC DEL | 21,060 | $3.031M | 0.1% | $139.08 | +2.6% | CS | 30212P303 |
| PRGS | PROGRESS SOFTWARE CORP | 79,134 | $3.021M | 0.1% | $27.31 | +22.3% | CS | 743312100 |
| CL | COLGATE PALMOLIVE CO | 41,170 | $2.999M | 0.1% | $58.68 | +0.9% | CS | 194162103 |
| — | BLACKSTONE GROUP L P | 89,623 | $2.991M | 0.1% | $30.54 | — | CS | 09253U108 |
| MO | ALTRIA GROUP INC | 46,954 | $2.978M | 0.1% | $22.27 | +62.1% | CS | 02209S103 |
| — | EDUCATION RLTY TR INC | 82,894 | $2.978M | 0.1% | $36.35 | — | CS | 28140H203 |
| NKE | NIKE INC | 57,013 | $2.956M | 0.1% | $50.99 | -1.2% | CS | 654106103 |
| HUM | HUMANA INC | 11,724 | $2.856M | 0.1% | $211.85 | +7.8% | CS | 444859102 |
| EVR | EVERCORE INC | 35,505 | $2.849M | 0.1% | $49.46 | +26.6% | CS | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 19,208 | $2.842M | 0.1% | $61.81 | +87.8% | CS | 452308109 |
| AOS | SMITH A O | 47,822 | $2.842M | 0.1% | $46.65 | +3.9% | CS | 831865209 |
| LSTR | LANDSTAR SYS INC | 28,463 | $2.836M | 0.1% | $87.09 | — | CS | 515098101 |
| DHR | DANAHER CORP DEL | 33,041 | $2.834M | 0.1% | $64.58 | +10.1% | CS | 235851102 |
| IVV | ISHARES TR SANDP 500 INDEX | 11,195 | $2.832M | 0.1% | $230.45 | — | ETF | 464287200 |
| EMB | ISHARES JPMORGAN USD EMERGING | 24,254 | $2.824M | 0.1% | $108.81 | — | ETF | 464288281 |
| CME | CME GROUP INC | 20,690 | $2.807M | 0.1% | $62.32 | +49.2% | CS | 12572Q105 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 57,029 | $2.772M | 0.1% | $48.84 | — | ETF | 78468R739 |
| FISV | FISERV INC | 21,370 | $2.756M | 0.1% | $50.24 | +23.7% | CS | 337738108 |
| ADI | ANALOG DEVICES INC | 31,522 | $2.716M | 0.1% | $40.64 | +69.6% | CS | 032654105 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,383 | $2.684M | 0.1% | $34.96 | +8.8% | CS | 896239100 |
| HWC | HANCOCK HLDG CO | 55,190 | $2.674M | 0.1% | $36.08 | +26.9% | CS | 410120109 |
| CARS | CARS COM INC | 100,362 | $2.671M | 0.1% | $25.37 | 0.0% | CS | 14575E105 |
| MTH | MERITAGE CORP | 59,910 | $2.66M | 0.1% | $19.91 | +5.0% | CS | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 42,629 | $2.654M | 0.1% | $60.25 | 0.0% | CS | 550021109 |
| — | DOWDUPONT INC COM | 38,283 | $2.65M | 0.1% | $69.22 | — | CS | 26078J100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 32,965 | $2.641M | 0.1% | $79.98 | — | ETF | 92206C409 |
| — | LHC GROUP INC | 37,096 | $2.631M | 0.1% | $57.15 | — | CS | 50187A107 |
| — | MASONITE INTL CORP NEW | 37,875 | $2.621M | 0.1% | $68.62 | — | CS | 575385109 |
| KR | KROGER CO | 128,826 | $2.584M | 0.1% | $25.12 | -24.9% | CS | 501044101 |
| — | BERRY GLOBAL GROUP INC COM | 45,106 | $2.555M | 0.1% | $56.64 | — | CS | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 39,811 | $2.554M | 0.1% | $36.78 | +40.6% | CS | 517834107 |
| LQD | ISHARES TR GS CORP BD FD | 21,060 | $2.553M | 0.1% | $121.37 | — | ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 37,177 | $2.546M | 0.1% | $75.82 | — | ETF | 81369Y506 |
| AFL | AFLAC INC | 31,200 | $2.539M | 0.1% | $22.31 | +48.4% | CS | 001055102 |
| GD | GENERAL DYNAMICS CORP | 12,308 | $2.53M | 0.1% | $111.13 | +49.8% | CS | 369550108 |
| BEN | FRANKLIN RES INC | 56,205 | $2.502M | 0.1% | $26.70 | +4.4% | CS | 354613101 |
| PLD | PROLOGIS INC | 38,784 | $2.461M | 0.1% | $29.81 | +63.5% | CS | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,292 | $2.432M | 0.1% | $13.64 | -3.2% | CS | 67103H107 |
| GNTX | GENTEX CORP | 122,201 | $2.42M | 0.1% | $18.25 | -0.4% | CS | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,982 | $2.412M | 0.1% | $101.85 | 0.0% | CS | 828806109 |
| — | PS BUSINESS PKS INC CALIF | 18,044 | $2.409M | 0.1% | $114.17 | — | CS | 69360J107 |
| — | BENEFITFOCUS INC | 71,496 | $2.406M | 0.1% | $36.22 | — | CS | 08180D106 |
| — | UNITED TECHNOLOGIES CORP | 20,217 | $2.347M | 0.1% | $95.90 | — | CS | 913017109 |
| LNN | LINDSAY MFG CO | 25,520 | $2.345M | 0.1% | $64.95 | +24.3% | CS | 535555106 |
| NEE | NEXTERA ENERGY INC | 15,871 | $2.326M | 0.1% | $19.17 | +55.0% | CS | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 16,557 | $2.323M | 0.1% | $140.30 | — | CS | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 9,730 | $2.308M | 0.1% | $163.13 | +15.3% | CS | 38141G104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,626 | $2.308M | 0.1% | $58.69 | — | ETF | 81369Y407 |
| POST | POST HLDGS INC | 26,045 | $2.299M | 0.1% | $54.77 | 0.0% | CS | 737446104 |
| LOW | LOWES COS INC | 28,711 | $2.295M | 0.1% | $54.16 | +21.2% | CS | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,859 | $2.28M | 0.1% | $38.14 | 0.0% | CS | 28176E108 |
| WKC | WORLD FUEL SVCS CORP | 67,160 | $2.277M | 0.1% | $35.66 | 0.0% | CS | 981475106 |
| — | PRAXAIR INC | 16,215 | $2.266M | 0.1% | $119.25 | — | CS | 74005P104 |
| — | ALLERGAN PLC SHS | 10,826 | $2.219M | 0.1% | $285.49 | — | CS | G0177J108 |
| GPN | GLOBAL PMTS INC | 23,259 | $2.21M | 0.1% | $83.82 | +7.0% | CS | 37940X102 |
| NBHC | NATIONAL BK HLDGS CORP | 61,803 | $2.206M | 0.1% | $20.82 | +30.4% | CS | 633707104 |
| LLY | LILLY ELI AND CO | 25,709 | $2.199M | 0.1% | $66.59 | +8.3% | CS | 532457108 |
| — | CAPSTEAD MTG CORP | 226,247 | $2.183M | 0.1% | $10.46 | — | CS | 14067E506 |
| — | COOPER TIRE AND RUBR CO | 57,657 | $2.156M | 0.1% | $37.39 | — | CS | 216831107 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,724 | $2.139M | 0.1% | $90.16 | — | CS | 297425100 |
| — | COWEN INC | 119,894 | $2.134M | 0.1% | $16.38 | — | CS | 223622606 |
| PYPL | PAYPAL HLDGS INC | 32,497 | $2.081M | 0.0% | $35.81 | +66.9% | CS | 70450Y103 |
| — | ORCHID IS CAP INC | 203,410 | $2.073M | 0.0% | $10.19 | — | CS | 68571X103 |
| — | BANCORPSOUTH INC | 64,418 | $2.065M | 0.0% | $25.92 | — | CS | 059692103 |
| IYZ | ISHARES TR DJ US TELECOMM | 67,876 | $2.064M | 0.0% | $26.85 | — | ETF | 464287713 |
| NWE | NORTHWESTERN CORP | 36,254 | $2.064M | 0.0% | $41.74 | 0.0% | CS | 668074305 |
| ECL | ECOLAB INC | 16,038 | $2.063M | 0.0% | $102.54 | +17.1% | CS | 278865100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 19,871 | $2.031M | 0.0% | $89.54 | 0.0% | CS | 874054109 |
| — | HERTZ GLOBAL HLDGS INC | 89,142 | $1.993M | 0.0% | $22.36 | — | CS | 42806J106 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 40,413 | $1.983M | 0.0% | $48.53 | — | ETF | 33738D408 |
| CABO | CABLE ONE INC | 2,735 | $1.975M | 0.0% | $620.25 | +7.8% | CS | 12685J105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 45,469 | $1.974M | 0.0% | $42.62 | — | ETF | 921943858 |
| UDR | UDR INC | 51,740 | $1.968M | 0.0% | $27.75 | +3.5% | CS | 902653104 |
| — | OPUS BK IRVINE CALIF | 81,611 | $1.959M | 0.0% | $24.19 | — | CS | 684000102 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 21,076 | $1.95M | 0.0% | $78.24 | — | ETF | 78464A607 |
| ELV | ANTHEM INC COM | 10,196 | $1.936M | 0.0% | $105.54 | +61.5% | CS | 036752103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,348 | $1.922M | 0.0% | $25.89 | +4.3% | CS | 90984P303 |
| RMAX | RE MAX HLDGS INC | 29,644 | $1.884M | 0.0% | $34.77 | +44.1% | CS | 75524W108 |
| NFG | NATIONAL FUEL GAS CO N J | 33,176 | $1.878M | 0.0% | $58.15 | -0.4% | CS | 636180101 |
| DTE | DTE ENERGY CO | 17,230 | $1.85M | 0.0% | $65.27 | +7.2% | CS | 233331107 |
| TMO | THERMO ELECTRON CORP | 9,716 | $1.838M | 0.0% | $125.39 | +41.2% | CS | 883556102 |
| — | ISTAR FINL INC | 154,929 | $1.828M | 0.0% | $12.20 | — | CS | 45031U101 |
| O | REALTY INCOME CORP | 31,901 | $1.824M | 0.0% | $25.26 | +47.2% | CS | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 38,280 | $1.818M | 0.0% | $44.14 | +6.5% | CS | 02376R102 |
| KO | COCA COLA CO | 40,328 | $1.815M | 0.0% | $32.32 | +8.1% | CS | 191216100 |
| — | INVESCO MORTGAGE CAPITAL INC | 105,797 | $1.812M | 0.0% | $17.13 | — | CS | 46131B100 |
| PMT | PENNYMAC MTG INVT TR | 104,063 | $1.81M | 0.0% | $17.39 | — | CS | 70931T103 |
| PFE | PFIZER INC | 50,628 | $1.807M | 0.0% | $19.52 | +14.0% | CS | 717081103 |
| TRU | TRANSUNION | 38,114 | $1.801M | 0.0% | $44.12 | 0.0% | CS | 89400J107 |
| HUBS | HUBSPOT INC | 21,226 | $1.784M | 0.0% | $69.05 | +3.7% | CS | 443573100 |
| VZ | VERIZON COMMUNICATIONS | 35,527 | $1.758M | 0.0% | $28.80 | +4.9% | CS | 92343V104 |
| BRO | BROWN AND BROWN INC | 36,226 | $1.746M | 0.0% | $14.20 | +47.8% | CS | 115236101 |
| — | FOOT LOCKER INC | 49,153 | $1.731M | 0.0% | $67.59 | — | CS | 344849104 |
| FTNT | FORTINET INC | 48,201 | $1.728M | 0.0% | $7.30 | +4.0% | CS | 34959E109 |
| — | AON PLC | 11,737 | $1.715M | 0.0% | $132.60 | — | CS | G0408V102 |
| USPH | U S PHYSICAL THERAPY INC | 27,885 | $1.714M | 0.0% | $58.77 | +3.6% | CS | 90337L108 |
| PSA | PUBLIC STORAGE INC | 7,943 | $1.7M | 0.0% | $146.53 | +0.1% | CS | 74460D109 |
| — | EATON VANCE CORP | 32,331 | $1.596M | 0.0% | $38.20 | — | CS | 278265103 |
| IVZ | INVESCO LTD | 45,327 | $1.588M | 0.0% | $22.03 | +4.4% | CS | G491BT108 |
| — | LAM RESEARCH CORP | 8,531 | $1.579M | 0.0% | $73.10 | — | CS | 512807108 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,211 | $1.563M | 0.0% | $81.28 | — | ADR | 66987V109 |
| — | NEW YORK MTG TR INC | 253,678 | $1.56M | 0.0% | $6.45 | — | CS | 649604501 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 4,613 | $1.505M | 0.0% | $268.50 | — | ETF | 78467Y107 |
| — | MONSANTO CO | 12,512 | $1.499M | 0.0% | $90.19 | — | CS | 61166W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,852 | $1.486M | 0.0% | $20.25 | +18.0% | CS | 32055Y201 |
| SBUX | STARBUCKS CORP | 27,661 | $1.486M | 0.0% | $44.40 | +4.1% | CS | 855244109 |
| FDS | FACTSET RESH SYS INC | 8,232 | $1.483M | 0.0% | $113.66 | +32.0% | CS | 303075105 |
| — | HARRIS CORP DEL | 11,092 | $1.461M | 0.0% | $70.91 | — | CS | 413875105 |
| PBI | PITNEY BOWES INC | 102,892 | $1.442M | 0.0% | $17.43 | -21.2% | CS | 724479100 |
| QCOM | QUALCOMM INC | 27,333 | $1.417M | 0.0% | $45.90 | -7.8% | CS | 747525103 |
| — | STATE BK FINL CORP | 49,089 | $1.406M | 0.0% | $22.39 | — | CS | 856190103 |
| — | NUVEEN MUNICIPAL VALUE FU | 137,150 | $1.404M | 0.0% | $10.48 | — | MF | 670928100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,732 | $1.318M | 0.0% | $43.67 | — | ETF | 337344105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 17,072 | $1.318M | 0.0% | $81.66 | — | CS | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 22,430 | $1.296M | 0.0% | $23.47 | +55.2% | CS | 200525103 |
| PAYX | PAYCHEX INC | 21,312 | $1.278M | 0.0% | $29.39 | +51.7% | CS | 704326107 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 22,250 | $1.263M | 0.0% | $55.39 | — | ETF | 78464A698 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 9,500 | $1.261M | 0.0% | $132.74 | — | ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 6,241 | $1.245M | 0.0% | $101.32 | +71.3% | CS | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 28,327 | $1.234M | 0.0% | $41.26 | — | ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 22,526 | $1.223M | 0.0% | $32.11 | +8.2% | CS | 115637209 |
| EBAY | EBAY INC | 31,727 | $1.22M | 0.0% | $22.41 | +44.4% | CS | 278642103 |
| AZO | AUTOZONE INC | 2,027 | $1.206M | 0.0% | $532.63 | 0.0% | CS | 053332102 |
| DLX | DELUXE CORP | 16,494 | $1.203M | 0.0% | $40.59 | +18.2% | CS | 248019101 |
| WEC | WEC ENERGY GROUP INC COM | 19,047 | $1.196M | 0.0% | $40.62 | +20.1% | CS | 92939U106 |
| — | CITRIX SYS INC | 15,520 | $1.192M | 0.0% | $73.23 | — | CS | 177376100 |
| — | TE CONNECTIVITY LTD | 14,249 | $1.184M | 0.0% | $62.22 | — | CS | H84989104 |
| DXC | DXC TECHNOLOGY CO | 13,606 | $1.168M | 0.0% | $62.87 | +7.2% | CS | 23355L106 |
| CRM | SALESFORCE COM INC | 12,387 | $1.157M | 0.0% | $90.89 | 0.0% | CS | 79466L302 |
| INCY | INCYTE CORP | 9,854 | $1.15M | 0.0% | $127.07 | -0.4% | CS | 45337C102 |
| IDU | ISHARES TR DJ US UTILS | 8,611 | $1.145M | 0.0% | $97.79 | — | ETF | 464287697 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 11,436 | $1.142M | 0.0% | $99.86 | — | ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,104 | $1.111M | 0.0% | $106.50 | 0.0% | CS | 824348106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1.103M | 0.0% | $14.67 | — | MF | 67066V101 |
| IYJ | ISHARES TR DJ US INDUSTRL | 7,839 | $1.086M | 0.0% | $125.91 | — | ETF | 464287754 |
| COST | COSTCO WHSL CORP | 6,373 | $1.047M | 0.0% | $126.69 | +10.6% | CS | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 3,503 | $1.008M | 0.0% | $117.19 | +100.5% | CS | 666807102 |
| HYG | ISHARES TR HIGH YLD CORP | 11,305 | $1.003M | 0.0% | $91.02 | — | ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 6,947 | $993K | 0.0% | $77.59 | +42.7% | CS | 459506101 |
| — | LIBERTY GLOBAL PLC | 30,140 | $986K | 0.0% | $40.71 | — | CS | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 8,706 | $960K | 0.0% | $55.87 | +71.8% | CS | 571903202 |
| EFX | EQUIFAX INC | 8,996 | $953K | 0.0% | $70.85 | +72.9% | CS | 294429105 |
| VRSK | VERISK ANALYTICS INC | 11,450 | $953K | 0.0% | $69.80 | +13.4% | CS | 92345Y106 |
| ROST | ROSS STORES INC | 14,661 | $947K | 0.0% | $48.49 | +9.1% | CS | 778296103 |
| — | ISHARES TR IBND DEC19 ETF | 36,760 | $921K | 0.0% | $25.11 | — | ETF | 46434VAU4 |
| — | ISHARES TR IBND DEC21 ETF | 36,594 | $917K | 0.0% | $25.06 | — | ETF | 46434VBK5 |
| — | LIBERTY MEDIA INTERACTIVE SER | 38,100 | $898K | 0.0% | $23.13 | — | CS | 53071M104 |
| — | XL GROUP LTD | 22,759 | $898K | 0.0% | $37.39 | — | CS | G98294104 |
| USB | US BANCORP DEL COM | 16,668 | $893K | 0.0% | $27.76 | +36.0% | CS | 902973304 |
| — | TIME WARNER INC | 8,681 | $889K | 0.0% | $76.81 | — | CS | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,970 | $888K | 0.0% | $51.15 | +6.6% | CS | N53745100 |
| BIIB | BIOGEN IDEC INC | 2,827 | $885K | 0.0% | $308.29 | -4.0% | CS | 09062X103 |
| — | QUINTILES TRANSNATIONAL CORP | 9,144 | $869K | 0.0% | $77.01 | — | CS | 74876Y101 |
| — | CBS CORP NEW CL A | 14,770 | $863K | 0.0% | $48.82 | — | CS | 124857103 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 9,012 | $861K | 0.0% | $72.75 | — | ETF | 78355W106 |
| — | SCANA CORP NEW | 17,591 | $853K | 0.0% | $55.60 | — | CS | 80589M102 |
| IYC | ISHARES TR DJ US CON CYCL | 5,188 | $851K | 0.0% | $107.71 | — | ETF | 464287580 |
| TLT | ISHARES TR 20 YR TRS BD | 6,798 | $848K | 0.0% | $124.74 | — | ETF | 464287432 |
| ADBE | ADOBE SYS INC | 5,633 | $840K | 0.0% | $122.53 | +21.8% | CS | 00724F101 |
| — | MICHAEL KORS HLDGS LTD | 17,187 | $822K | 0.0% | $47.83 | — | CS | G60754101 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL M | 4,357 | $819K | 0.0% | $176.29 | — | ETF | 78464A805 |
| MDT | MEDTRONIC PLC SHS | 10,366 | $806K | 0.0% | $62.00 | +8.0% | CS | G5960L103 |
| GIS | GENERAL MLS INC | 15,388 | $796K | 0.0% | $32.37 | +25.7% | CS | 370334104 |
| MKSI | MKS INSTRUMENT INC | 8,375 | $791K | 0.0% | $28.66 | +167.0% | CS | 55306N104 |
| — | ISHARES TR DEC 2020 CORP | 30,609 | $782K | 0.0% | $25.56 | — | ETF | 46434VAQ3 |
| — | SPDR BARCLAYS CAPITAL 1 3 MONT | 17,027 | $779K | 0.0% | $45.75 | — | ETF | 78464A680 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,880 | $744K | 0.0% | $40.08 | +72.6% | CS | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 15,268 | $739K | 0.0% | $29.36 | +23.0% | CS | 743315103 |
| CAT | CATERPILLAR INC DEL | 5,887 | $734K | 0.0% | $62.03 | +54.8% | CS | 149123101 |
| WM | WASTE MGMT INC DEL | 9,285 | $727K | 0.0% | $41.49 | +58.2% | CS | 94106L109 |
| JKHY | HENRY JACK AND ASSOC INC | 7,044 | $724K | 0.0% | $44.14 | +112.3% | CS | 426281101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,962 | $722K | 0.0% | $86.54 | — | ETF | 73935A104 |
| IDXX | IDEXX LABS INC | 4,639 | $721K | 0.0% | $101.27 | +56.1% | CS | 45168D104 |
| RWT | REDWOOD TR INC | 44,000 | $717K | 0.0% | $14.78 | — | CS | 758075402 |
| CLX | CLOROX CO DEL | 5,373 | $709K | 0.0% | $78.69 | +34.1% | CS | 189054109 |
| — | VALIDUS HOLDINGS LTD | 14,194 | $698K | 0.0% | $51.98 | — | CS | G9319H102 |
| TROW | PRICE T ROWE GROUP INC | 7,702 | $698K | 0.0% | $51.75 | +16.8% | CS | 74144T108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,259 | $692K | 0.0% | $51.58 | +74.7% | CS | 530307305 |
| MTN | VAIL RESORTS INC | 3,032 | $692K | 0.0% | $132.98 | +63.4% | CS | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 18,173 | $688K | 0.0% | $16.10 | +54.9% | CS | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 8,915 | $686K | 0.0% | $45.20 | +9.4% | CS | 91913Y100 |
| — | CERNER CORP | 9,571 | $683K | 0.0% | $71.36 | — | CS | 156782104 |
| — | ISHARES TR IBND DEC22 ETF | 26,934 | $680K | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| YUM | YUM BRANDS INC | 9,204 | $678K | 0.0% | $51.88 | +24.8% | CS | 988498101 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 14,472 | $653K | 0.0% | $28.83 | — | ETF | 78464A797 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 15,085 | $650K | 0.0% | $41.98 | — | ETF | 74347B508 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 6,475 | $648K | 0.0% | $77.36 | — | ETF | 78355W403 |
| ESS | ESSEX PPTY TR INC | 2,489 | $632K | 0.0% | $160.95 | +22.1% | CS | 297178105 |
| — | ARCONIC INC | 25,284 | $629K | 0.0% | $20.95 | — | CS | 03965L100 |
| — | CELGENE CORP | 4,193 | $611K | 0.0% | $111.79 | — | CS | 151020104 |
| PH | PARKER HANNIFIN CORP | 3,413 | $597K | 0.0% | $86.27 | +67.5% | CS | 701094104 |
| ATHM | AUTOHOME INC | 9,902 | $595K | 0.0% | $24.24 | — | ADR | 05278C107 |
| MA | MASTERCARD INCORPORATED CL A | 4,212 | $595K | 0.0% | $94.33 | +33.9% | CS | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,304 | $590K | 0.0% | $58.91 | +13.5% | CS | 11133T103 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 3,241 | $580K | 0.0% | $144.15 | — | ETF | 464287507 |
| NUE | NUCOR CORP | 10,216 | $573K | 0.0% | $32.43 | +44.9% | CS | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 6,807 | $563K | 0.0% | $69.29 | -6.6% | CS | 03073E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,084 | $562K | 0.0% | $31.08 | — | CS | 37890U108 |
| TXRH | TEXAS ROADHOUSE INC | 11,253 | $553K | 0.0% | $35.12 | +20.9% | CS | 882681109 |
| SJM | SMUCKER J M CO | 5,262 | $552K | 0.0% | $74.25 | +17.9% | CS | 832696405 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 13,143 | $550K | 0.0% | $33.90 | — | CS | 531229607 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 5,205 | $548K | 0.0% | $105.32 | — | ETF | 464288646 |
| EOG | EOG RES INC | 5,578 | $540K | 0.0% | $65.45 | +3.1% | CS | 26875P101 |
| DCI | DONALDSON INC | 11,687 | $537K | 0.0% | $33.95 | +19.2% | CS | 257651109 |
| REG | REGENCY CTRS CORP | 8,579 | $532K | 0.0% | $46.77 | -1.7% | CS | 758849103 |
| BP | BP PLC | 13,613 | $523K | 0.0% | $33.72 | — | ADR | 055622104 |
| — | KELLOGG CO | 8,382 | $523K | 0.0% | $42.17 | +10.3% | CS | 487836108 |
| OPLN | KAR AUCTION SVCS INC | 10,895 | $520K | 0.0% | $15.13 | +9.0% | CS | 48238T109 |
| HST | HOST HOTELS AND RESORTS INC CO | 28,104 | $520K | 0.0% | $11.84 | +11.1% | CS | 44107P104 |
| — | TARGET CORP | 8,789 | $519K | 0.0% | $59.05 | — | CS | 87612E107 |
| SRE | SEMPRA ENERGY | 4,546 | $519K | 0.0% | $30.67 | +44.0% | CS | 816851109 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 8,229 | $517K | 0.0% | $48.09 | — | ETF | 18383M720 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 4,006 | $516K | 0.0% | $89.96 | — | ETF | 921932505 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,495 | $515K | 0.0% | $75.32 | — | ETF | 464287168 |
| — | BABCOCK N WILCOX ENTERPRIS I | 154,309 | $514K | 0.0% | $12.36 | — | CS | 05614L100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT T | 8,389 | $509K | 0.0% | $60.80 | — | ETF | 92206C102 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,280 | $507K | 0.0% | $110.08 | — | ETF | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 7,275 | $500K | 0.0% | $60.76 | +7.1% | CS | 60855R100 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 3,525 | $498K | 0.0% | $141.28 | — | ETF | 922908751 |
| GWW | GRAINGER W W INC | 2,762 | $497K | 0.0% | $201.71 | -25.9% | CS | 384802104 |
| MHK | MOHAWK INDS INC | 2,010 | $497K | 0.0% | $239.97 | +3.8% | CS | 608190104 |
| ATR | APTARGROUP INC | 5,705 | $492K | 0.0% | $54.37 | +40.1% | CS | 038336103 |
| AXS | AXIS CAPITAL HOLDINGS | 8,576 | $491K | 0.0% | $41.50 | +17.2% | CS | G0692U109 |
| — | ISHARES TR DEC 18 CP TERM | 19,383 | $488K | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| — | CBS CORP NEW CLASS B | 8,385 | $486K | 0.0% | $45.88 | — | CS | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 7,847 | $482K | 0.0% | $50.15 | 0.0% | CS | 026874784 |
| — | PEOPLES UNITED FINANCIAL INC | 26,512 | $481K | 0.0% | $19.34 | — | CS | 712704105 |
| AGGY | WISDOMTREE TR BRCLYS US AGGR | 9,462 | $480K | 0.0% | $50.73 | — | ETF | 97717X511 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,652 | $478K | 0.0% | $52.86 | — | CS | 78377T107 |
| HAL | HALLIBURTON CO | 10,369 | $477K | 0.0% | $33.82 | +4.8% | CS | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,995 | $475K | 0.0% | $41.70 | — | CS | G5480U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,116 | $472K | 0.0% | $75.36 | +43.6% | CS | 22410J106 |
| — | BUNGE LIMITED | 6,706 | $466K | 0.0% | $72.33 | — | CS | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,974 | $465K | 0.0% | $55.44 | +41.1% | CS | 31620M106 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 11,510 | $464K | 0.0% | $34.10 | — | ETF | 92189F643 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 3,142 | $462K | 0.0% | $147.04 | — | ETF | 922908629 |
| SO | SOUTHERN CO | 9,375 | $461K | 0.0% | $32.97 | +4.0% | CS | 842587107 |
| — | ISHARES TR IBONDS DEC 21 | 17,695 | $458K | 0.0% | $25.92 | — | ETF | 46435G789 |
| INTU | INTUIT | 3,207 | $456K | 0.0% | $122.01 | +6.7% | CS | 461202103 |
| — | MOMO INC | 14,359 | $450K | 0.0% | $31.34 | — | ADR | 60879B107 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 10,674 | $447K | 0.0% | $34.02 | — | CS | 531229409 |
| — | CHINA PETE AND CHEM CORP | 5,856 | $444K | 0.0% | $78.63 | — | ADR | 16941R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,944 | $431K | 0.0% | $9.67 | +54.4% | CS | 928298108 |
| WAT | WATERS CORP | 2,390 | $429K | 0.0% | $115.82 | +56.6% | CS | 941848103 |
| BALL | BALL CORP | 10,158 | $420K | 0.0% | $33.56 | +11.4% | CS | 058498106 |
| — | POWERSHARES ETF TRUST DWA TECH | 8,587 | $417K | 0.0% | $36.20 | — | ETF | 73935X153 |
| AGRO | ADECOAGRO S A | 38,445 | $415K | 0.0% | $8.91 | 0.0% | CS | L00849106 |
| BOH | BANK HAWAII CORP | 4,951 | $413K | 0.0% | $58.08 | +1.1% | CS | 062540109 |
| EA | ELECTRONIC ARTS INC | 3,495 | $413K | 0.0% | $71.84 | +56.8% | CS | 285512109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,346 | $412K | 0.0% | $45.52 | — | CS | 25470F302 |
| SNPS | SYNOPSYS INC | 5,103 | $411K | 0.0% | $59.16 | +31.1% | CS | 871607107 |
| — | POWERSHARES ETF TRUST II DWA S | 8,401 | $398K | 0.0% | $38.59 | — | ETF | 73936Q744 |
| DE | DEERE AND CO | 3,168 | $398K | 0.0% | $70.18 | +54.7% | CS | 244199105 |
| POOL | POOL CORPORATION | 3,672 | $397K | 0.0% | $62.86 | +56.6% | CS | 73278L105 |
| — | ISHARES TR 19 AMT FREE MN | 15,473 | $396K | 0.0% | $25.44 | — | ETF | 46429B564 |
| BHF | BRIGHTHOUSE FINL INC | 6,481 | $394K | 0.0% | $59.99 | 0.0% | CS | 10922N103 |
| — | VIACOM INC NEW | 14,130 | $393K | 0.0% | $72.82 | — | CS | 92553P201 |
| — | ISHARES TR IBONDS SEP2020 | 15,254 | $392K | 0.0% | $25.37 | — | ETF | 46434V571 |
| CSX | CSX CORP | 7,220 | $392K | 0.0% | $8.93 | +71.5% | CS | 126408103 |
| — | ISHARES TR IBND DEC23 ETF | 15,347 | $389K | 0.0% | $24.82 | — | ETF | 46434VAX8 |
| PVH | PVH CORP | 3,058 | $385K | 0.0% | $92.43 | +30.3% | CS | 693656100 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 5,457 | $383K | 0.0% | $62.75 | — | ETF | 78355W700 |
| EXR | EXTRA SPACE STORAGE INC | 4,783 | $382K | 0.0% | $44.95 | +26.6% | CS | 30225T102 |
| G | GENPACT LIMITED | 13,201 | $380K | 0.0% | $24.48 | +5.7% | CS | G3922B107 |
| TXN | TEXAS INSTRS INC | 4,229 | $379K | 0.0% | $65.19 | 0.0% | CS | 882508104 |
| NSP | INSPERITY INC | 4,242 | $373K | 0.0% | $25.73 | +24.5% | CS | 45778Q107 |
| — | ISHARES TR ISHS2018SNPAMT | 14,462 | $369K | 0.0% | $25.40 | — | ETF | 46429B580 |
| MKTX | MARKETAXESS HLDGS INC | 1,986 | $366K | 0.0% | $111.08 | +58.6% | CS | 57060D108 |
| ATO | ATMOS ENERGY CORP | 4,349 | $365K | 0.0% | $55.36 | +27.6% | CS | 049560105 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 12,014 | $364K | 0.0% | $29.82 | — | ETF | 92189F437 |
| — | GLOBAL X FDS SCIEN BETA US | 12,310 | $364K | 0.0% | $29.57 | — | ETF | 37954Y103 |
| — | REALOGY HLDGS CORP | 10,990 | $362K | 0.0% | $31.04 | — | CS | 75605Y106 |
| — | ISHARES TR IBONDS DEC 22 | 13,709 | $357K | 0.0% | $26.17 | — | ETF | 46435G755 |
| — | LIBERTY INTERACTIVE CORP | 6,176 | $355K | 0.0% | $36.85 | — | CS | 53071M856 |
| MKC | MCCORMICK AND CO INC | 3,444 | $354K | 0.0% | $29.86 | +37.6% | CS | 579780206 |
| UGI | UGI CORP NEW | 7,498 | $351K | 0.0% | $35.55 | +37.3% | CS | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 6,267 | $351K | 0.0% | $32.74 | +54.5% | CS | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $350K | 0.0% | $62.08 | +55.7% | CS | 693475105 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 3,488 | $349K | 0.0% | $78.56 | — | ETF | 97717W505 |
| TTEK | TETRA TECH INC NEW | 7,466 | $348K | 0.0% | $5.24 | +67.8% | CS | 88162G103 |
| EXC | EXELON CORP | 9,222 | $347K | 0.0% | $16.12 | +24.1% | CS | 30161N101 |
| — | WELLCARE HEALTH PLANS INC COM | 2,013 | $346K | 0.0% | $144.00 | — | CS | 94946T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,369 | $341K | 0.0% | $131.50 | 0.0% | CS | 78410G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,037 | $338K | 0.0% | $40.13 | — | ADR | 82706C108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,955 | $332K | 0.0% | $42.80 | +42.1% | CS | 26441C204 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 2,994 | $332K | 0.0% | $111.11 | — | ETF | 464288414 |
| ARI | APOLLO COML REAL EST FIN INC | 18,259 | $331K | 0.0% | $17.20 | — | CS | 03762U105 |
| OMC | OMNICOM GROUP INC | 4,370 | $324K | 0.0% | $56.38 | +1.3% | CS | 681919106 |
| PII | POLARIS INDS INC | 3,084 | $323K | 0.0% | $124.44 | -23.9% | CS | 731068102 |
| — | VERSUM MATLS INC | 8,326 | $323K | 0.0% | $28.03 | — | CS | 92532W103 |
| SON | SONOCO PRODS CO | 6,355 | $321K | 0.0% | $33.95 | +9.1% | CS | 835495102 |
| SNA | SNAP ON INC | 2,133 | $318K | 0.0% | $137.38 | -11.5% | CS | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,516 | $313K | 0.0% | $167.76 | +18.3% | CS | 573284106 |
| SPMD | SPDR SERIES TRUST DJWS MIDCAP | 3,237 | $310K | 0.0% | $95.77 | — | ETF | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 1,721 | $307K | 0.0% | $93.19 | +52.9% | CS | 773903109 |
| PPG | PPG INDS INC | 2,804 | $305K | 0.0% | $90.16 | +1.0% | CS | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,402 | $302K | 0.0% | $74.41 | — | CS | 512816109 |
| EFG | ISHARES TR MSCI GRW IDX | 3,869 | $299K | 0.0% | $69.57 | — | ETF | 464288885 |
| GT | GOODYEAR TIRE AND RUBR CO | 8,843 | $294K | 0.0% | $33.96 | -4.3% | CS | 382550101 |
| RNST | RENASANT CORP | 6,801 | $292K | 0.0% | $40.54 | +1.6% | CS | 75970E107 |
| ES | EVERSOURCE | 4,792 | $290K | 0.0% | $35.97 | +28.0% | CS | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 4,505 | $281K | 0.0% | $62.38 | — | ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $169255.60 | +56.8% | CS | 084670108 |
| IP | INTL PAPER CO | 4,784 | $272K | 0.0% | $36.51 | 0.0% | CS | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,273 | $267K | 0.0% | $26.00 | +26.5% | CS | 039483102 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 1,174 | $265K | 0.0% | $230.74 | +4.3% | CS | 90384S303 |
| LBRDA | LIBERTY BROADBAND CORP | 2,802 | $264K | 0.0% | $79.15 | +12.9% | CS | 530307107 |
| — | VANECK VECTORS ETF TR EMERGING | 11,908 | $263K | 0.0% | $22.09 | — | ETF | 92189F478 |
| — | POWERSHARES ETF TR II SANDP SM | 4,300 | $262K | 0.0% | $45.87 | — | ETF | 73937B878 |
| FHN | FIRST HORIZON NATL CORP | 13,624 | $261K | 0.0% | $11.18 | +15.8% | CS | 320517105 |
| FTV | FORTIVE CORP | 3,674 | $260K | 0.0% | $31.03 | +29.6% | CS | 34959J108 |
| — | ANDEAVOR COM | 2,515 | $259K | 0.0% | $102.98 | — | CS | 03349M105 |
| BGS | B N G FOODS INC NEW | 8,128 | $259K | 0.0% | $14.13 | +13.4% | CS | 05508R106 |
| EDIT | EDITAS MEDICINE INC | 10,764 | $258K | 0.0% | $19.03 | 0.0% | CS | 28106W103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,167 | $254K | 0.0% | $101.80 | +5.9% | CS | 98956P102 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,414 | $253K | 0.0% | $120.27 | — | ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,000 | $245K | 0.0% | $64.05 | — | ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,444 | $244K | 0.0% | $7.55 | +20.3% | CS | 446150104 |
| EIX | EDISON INTL | 3,165 | $244K | 0.0% | $55.60 | -0.5% | CS | 281020107 |
| — | ISHARES TR IBND DEC17 ETF | 9,790 | $243K | 0.0% | $24.82 | — | ETF | 46434VAR1 |
| — | WESTROCK CO | 4,251 | $241K | 0.0% | $38.87 | — | CS | 96145D105 |
| — | SAGE THERAPEUTICS INC | 3,853 | $240K | 0.0% | $62.29 | — | CS | 78667J108 |
| PRI | PRIMERICA INC | 2,925 | $239K | 0.0% | $78.09 | 0.0% | CS | 74164M108 |
| — | NUVEEN INSD DIVID ADVANTAGE | 15,050 | $232K | 0.0% | $16.12 | — | MF | 67071L106 |
| — | ROYAL DUTCH SHELL PLC | 3,713 | $232K | 0.0% | $62.48 | — | ADR | 780259107 |
| — | LIONS GATE ENTMNT CORP | 7,162 | $228K | 0.0% | $31.83 | — | CS | 535919500 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 2,095 | $224K | 0.0% | $91.19 | — | ETF | 922908652 |
| — | VANTIV INC | 3,152 | $222K | 0.0% | $38.62 | — | CS | 92210H105 |
| — | ISHARES TR 2020 INVTGR BD | 8,863 | $219K | 0.0% | $24.65 | — | ETF | 46432FAK3 |
| TSN | TYSON FOODS INC | 3,026 | $213K | 0.0% | $51.13 | 0.0% | CS | 902494103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,015 | $213K | 0.0% | $91.32 | — | CS | 84763R101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,013 | $213K | 0.0% | $54.07 | — | CS | 53046P109 |
| — | ARISTA NETWORKS INC | 1,120 | $212K | 0.0% | $189.29 | — | CS | 040413106 |
| GNW | GENWORTH FINL INC | 55,005 | $212K | 0.0% | $3.57 | 0.0% | CS | 37247D106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,729 | $207K | 0.0% | $31.79 | +16.9% | CS | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $207K | 0.0% | $600.48 | 0.0% | CS | 592688105 |
| — | BARD C R INC | 639 | $205K | 0.0% | $320.81 | — | CS | 067383109 |
| AEP | AMERICAN ELEC PWR INC | 2,896 | $203K | 0.0% | $51.29 | +3.4% | CS | 025537101 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,365 | $201K | 0.0% | $80.27 | — | ETF | 464287473 |
| SPOK | SPOK HLDGS INC | 12,506 | $192K | 0.0% | $17.77 | -8.1% | CS | 84863T106 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $173K | 0.0% | $17.20 | — | CS | 09225M101 |
| TGNA | TEGNA INC | 11,471 | $153K | 0.0% | $15.35 | -12.6% | CS | 87901J105 |
| MDXG | MIMEDX GROUP INC | 11,220 | $133K | 0.0% | $13.39 | +10.8% | CS | 602496101 |
| — | FRANKS INTL N V | 13,136 | $101K | 0.0% | $15.73 | — | CS | N33462107 |