Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $4.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 611,953 | $94.34M | 2.2% | $23.81 | +69.8% | CS | 037833100 |
| CB | CHUBB LIMITED | 661,726 | $81.13M | 1.9% | $104.34 | +20.9% | CS | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 916,080 | $76.66M | 1.8% | $69.05 | +26.0% | CS | 025816109 |
| UNH | UNITED HEALTHGROUP | 384,907 | $75.07M | 1.8% | $148.84 | +35.1% | CS | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 606,112 | $73.93M | 1.8% | $89.27 | +37.4% | CS | 655844108 |
| CVX | CHEVRONTEXACO CORP | 701,006 | $72.66M | 1.7% | $72.86 | +16.7% | CS | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,252,612 | $72.66M | 1.7% | $56.12 | -0.7% | CS | 806857108 |
| PM | PHILIP MORRIS INTL | 815,074 | $71.77M | 1.7% | $63.46 | +8.3% | CS | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 397,522 | $71.64M | 1.7% | $127.36 | +61.2% | CS | 084670702 |
| ORCL | ORACLE CORP | 1,744,495 | $71.5M | 1.7% | $36.05 | +22.8% | CS | 68389X105 |
| — | GENERAL ELEC CO | 5,914,166 | $70.94M | 1.7% | $18.73 | — | CS | 369604103 |
| HOG | HARLEY DAVIDSON INC | 1,832,605 | $70.39M | 1.7% | $51.13 | -6.4% | CS | 412822108 |
| PRU | PRUDENTIAL FINL INC | 759,775 | $70.37M | 1.7% | $60.20 | +28.1% | CS | 744320102 |
| MRK | MERCK & COMPANY | 1,374,252 | $66.46M | 1.6% | $38.38 | +10.1% | CS | 58933Y105 |
| ABT | ABBOTT LABS | 1,202,005 | $64.71M | 1.5% | $34.16 | +53.9% | CS | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 67,627 | $63.67M | 1.5% | $43.27 | +26.6% | CS | 02079K107 |
| C | CITIGROUP INC | 985,651 | $59.66M | 1.4% | $38.99 | +47.8% | CS | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 2,159,843 | $58.81M | 1.4% | $14.14 | +84.3% | CS | 060505104 |
| ABBV | ABBVIE INC | 677,557 | $57.52M | 1.4% | $50.58 | +55.3% | CS | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 875,646 | $56.77M | 1.4% | $64.44 | — | CS | 254709108 |
| MCK | MCKESSON CORP | 435,466 | $55.62M | 1.3% | $142.64 | +2.6% | CS | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 404,349 | $54.01M | 1.3% | $76.95 | +81.9% | CS | 03076C106 |
| — | NATIONAL OILWELL INC | 1,624,740 | $53.56M | 1.3% | $38.08 | — | CS | 637071101 |
| BWA | BORG WARNER | 1,149,390 | $52.87M | 1.3% | $32.79 | +25.2% | CS | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 163,808 | $50.25M | 1.2% | $113.78 | +142.1% | CS | 539830109 |
| D | DOMINION ENERGY INC | 831,591 | $50.12M | 1.2% | $53.08 | -2.2% | CS | 25746U109 |
| — | AETNA INC NEW | 319,143 | $48.97M | 1.2% | $74.55 | — | CS | 00817Y108 |
| BIIB | BIOGEN INC | 195,197 | $47.48M | 1.1% | $314.08 | -1.2% | CS | 09062X103 |
| MET | METLIFE INC | 1,055,223 | $44.03M | 1.0% | $33.97 | +9.0% | CS | 59156R108 |
| TGT | TARGET CORP | 701,778 | $43.89M | 1.0% | $47.57 | +22.9% | CS | 87612E106 |
| — | ROYAL DUTCH SHELL | 812,725 | $42.26M | 1.0% | $60.25 | — | CS | 780259206 |
| PEP | PEPSICO INC | 407,829 | $42.03M | 1.0% | $70.01 | +27.5% | CS | 713448108 |
| MSFT | MICROSOFT CORP | 421,711 | $38.48M | 0.9% | $38.12 | +121.2% | CS | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 581,460 | $37.91M | 0.9% | $50.10 | — | ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE | 763,154 | $34.48M | 0.8% | $22.76 | +65.0% | CS | 744573106 |
| FLOT | ISHARES TR FLTG RATE NT | 648,778 | $33.04M | 0.8% | $49.77 | — | ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 788,863 | $30.33M | 0.7% | $29.28 | +22.4% | CS | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F G | 409,035 | $24.92M | 0.6% | $57.12 | — | ETF | 922042676 |
| JLL | JONES LANG LASALLE INC | 139,167 | $24.3M | 0.6% | $115.27 | +37.8% | CS | 48020Q107 |
| — | ANSYS INC | 137,219 | $21.5M | 0.5% | $123.41 | — | CS | 03662Q105 |
| — | BLACKROCK INC | 39,328 | $21.3M | 0.5% | $414.85 | — | CS | 09247X101 |
| TER | TERADYNE INC | 464,068 | $21.21M | 0.5% | $27.70 | +58.5% | CS | 880770102 |
| HD | HOME DEPOT INC | 114,943 | $20.49M | 0.5% | $95.50 | +62.0% | CS | 437076102 |
| CVS | CVS CORPORATION | 359,645 | $20.31M | 0.5% | $68.21 | -18.1% | CS | 126650100 |
| ZION | ZIONS BANCORPORATION | 374,831 | $19.77M | 0.5% | $43.69 | +23.2% | CS | 989701107 |
| FIVE | FIVE BELOW INC | 269,448 | $19.76M | 0.5% | $51.82 | +30.0% | CS | 33829M101 |
| BA | BOEING CO | 59,913 | $19.64M | 0.5% | $125.56 | +157.2% | CS | 097023105 |
| XYZ | SQUARE INC | 396,147 | $19.49M | 0.5% | $30.46 | +50.7% | CS | 852234103 |
| RL | RALPH LAUREN CORP | 170,167 | $19.02M | 0.5% | $74.83 | +23.8% | CS | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 205,622 | $18.51M | 0.4% | $11.89 | +26.4% | CS | 243537107 |
| RMD | RESMED INC | 182,872 | $18.01M | 0.4% | $77.81 | +12.6% | CS | 761152107 |
| TREE | LENDINGTREE INC NEW | 53,802 | $17.66M | 0.4% | $238.85 | — | CS | 52603B107 |
| XYL | XYLEM INC | 228,339 | $17.56M | 0.4% | $54.60 | +23.2% | CS | 98419M100 |
| AXS | AXIS CAPITAL HOLDINGS | 291,950 | $16.81M | 0.4% | $41.25 | -0.0% | CS | G0692U109 |
| MPWR | MONOLITHIC PWR SYS INC | 140,263 | $16.24M | 0.4% | $95.19 | +16.6% | CS | 609839105 |
| NVDA | NVIDIA CORP | 69,486 | $16.09M | 0.4% | $2.20 | +164.3% | CS | 67066G104 |
| INTC | INTEL CORP | 305,991 | $15.94M | 0.4% | $24.95 | +60.5% | CS | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 747,263 | $15.69M | 0.4% | $18.44 | — | CS | G5876H105 |
| TPH | TRI POINTE GROUP INC COM | 933,463 | $15.34M | 0.4% | $14.44 | +18.9% | CS | 87265H109 |
| — | CIMPRESS N V | 97,968 | $15.16M | 0.4% | $124.33 | — | CS | N20146101 |
| — | PACWEST BANCORP DEL | 303,839 | $15.05M | 0.4% | $46.67 | — | CS | 695263103 |
| EFA | ISHARES TR MSCI EAFE IDX | 214,930 | $14.98M | 0.4% | $58.00 | — | ETF | 464287465 |
| — | HILL ROM HLDGS INC | 172,068 | $14.97M | 0.4% | $70.65 | — | CS | 431475102 |
| BURL | BURLINGTON STORES INC | 112,261 | $14.95M | 0.4% | $101.22 | +22.1% | CS | 122017106 |
| — | NATIONAL INSTRS CORP | 274,722 | $13.89M | 0.3% | $41.79 | — | CS | 636518102 |
| XOM | EXXON MOBIL CORP | 185,878 | $13.87M | 0.3% | $53.91 | +3.4% | CS | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 375,166 | $13.79M | 0.3% | $29.82 | +36.8% | CS | 127387108 |
| — | CENTENNIAL RESOURCE DEV INC | 721,966 | $13.25M | 0.3% | $19.38 | — | CS | 15136A102 |
| LGIH | LGI HOMES INC | 186,180 | $13.14M | 0.3% | $52.99 | +27.7% | CS | 50187T106 |
| AGO | ASSURED GUARANTY LTD | 355,178 | $12.86M | 0.3% | $31.41 | -2.2% | CS | G0585R106 |
| HPQ | HP INC COM | 582,890 | $12.78M | 0.3% | $17.36 | 0.0% | CS | 40434L105 |
| MSM | MSC INDL DIRECT INC | 138,100 | $12.66M | 0.3% | $85.89 | +7.6% | CS | 553530106 |
| UNFI | UNITED NAT FOODS INC | 286,406 | $12.3M | 0.3% | $41.83 | +8.1% | CS | 911163103 |
| MMM | 3M CO | 55,807 | $12.25M | 0.3% | $101.53 | +47.9% | CS | 88579Y101 |
| PKG | PACKAGING CORP AMER | 107,154 | $12.08M | 0.3% | $64.07 | +48.3% | CS | 695156109 |
| PSX | PHILLIPS 66 | 123,017 | $11.78M | 0.3% | $49.84 | +43.4% | CS | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 403,382 | $11.65M | 0.3% | $25.31 | +7.4% | CS | 375916103 |
| CBOE | CBOE GLOBAL MARKETS INC | 101,895 | $11.63M | 0.3% | $79.91 | +37.3% | CS | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 90,746 | $11.48M | 0.3% | $83.41 | +16.8% | CS | 25278X109 |
| BPOP | POPULAR INC | 275,730 | $11.48M | 0.3% | $32.09 | +1.8% | CS | 733174700 |
| WSM | WILLIAMS SONOMA INC | 213,664 | $11.27M | 0.3% | $21.29 | +4.0% | CS | 969904101 |
| PUMP | PROPETRO HLDG CORP | 698,003 | $11.09M | 0.3% | $17.26 | +4.7% | CS | 74347M108 |
| BRKR | BRUKER BIOSCIENCES CORP | 369,267 | $11.05M | 0.3% | $25.59 | +23.3% | CS | 116794108 |
| — | DRIL QUIP INC | 245,388 | $10.99M | 0.3% | $52.58 | — | CS | 262037104 |
| AR | ANTERO RES CORP | 551,128 | $10.94M | 0.3% | $19.38 | 0.0% | CS | 03674X106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 210,102 | $10.94M | 0.3% | $50.56 | — | CS | 737630103 |
| WCC | WESCO INTL INC | 176,134 | $10.93M | 0.3% | $58.70 | +6.7% | CS | 95082P105 |
| — | JACOBS ENGR GROUP INC DEL | 182,601 | $10.8M | 0.3% | $51.91 | — | CS | 469814107 |
| — | LEGG MASON INC | 259,674 | $10.56M | 0.3% | $38.02 | — | CS | 524901105 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 195,696 | $10.5M | 0.3% | $37.27 | +33.0% | CS | 78467J100 |
| AMZN | AMAZON COM INC | 7,153 | $10.35M | 0.2% | $25.01 | +185.9% | CS | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,242 | $10.26M | 0.2% | $41.87 | +14.9% | CS | 110122108 |
| NTCT | NETSCOUT SYS INC | 385,519 | $10.16M | 0.2% | $31.46 | -13.6% | CS | 64115T104 |
| TOL | TOLL BROTHERS INC | 234,076 | $10.12M | 0.2% | $42.21 | +11.2% | CS | 889478103 |
| — | HOLLYFRONTIER CORP COM | 207,132 | $10.12M | 0.2% | $50.52 | — | CS | 436106108 |
| CRL | CHARLES RIV LABS INTL INC | 94,013 | $10.04M | 0.2% | $108.05 | -0.2% | CS | 159864107 |
| APD | AIR PRODS AND CHEMS INC | 63,019 | $10.02M | 0.2% | $111.77 | +21.5% | CS | 009158106 |
| MTG | MGIC INVT CORP WIS | 727,966 | $9.464M | 0.2% | $11.97 | +18.3% | CS | 552848103 |
| RNR | RENAISSANCE RE HLDGS LTD | 68,072 | $9.429M | 0.2% | $132.29 | -1.9% | CS | G7496G103 |
| — | INVESTORS BANCORP INC NEW | 686,484 | $9.364M | 0.2% | $12.27 | — | CS | 46146L101 |
| JNJ | JOHNSON AND JOHNSON | 72,007 | $9.228M | 0.2% | $80.44 | +34.7% | CS | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 103,210 | $9.198M | 0.2% | $70.98 | +12.7% | CS | 550021109 |
| EMR | EMERSON ELEC CO | 133,988 | $9.133M | 0.2% | $45.17 | +30.6% | CS | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 174,811 | $9.129M | 0.2% | $48.14 | 0.0% | CS | 808513105 |
| — | WABCO HLDGS INC | 67,888 | $9.088M | 0.2% | $132.55 | — | CS | 92927K102 |
| LPLA | LPL FINL HLDGS INC | 148,293 | $9.056M | 0.2% | $61.98 | 0.0% | CS | 50212V100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 119,346 | $9.007M | 0.2% | $81.09 | — | ETF | 922908553 |
| RVTY | PERKINELMER INC | 117,898 | $8.927M | 0.2% | $70.42 | +7.5% | CS | 714046109 |
| META | FACEBOOK INC | 55,627 | $8.889M | 0.2% | $136.13 | +31.0% | CS | 30303M102 |
| WING | WINGSTOP INC | 187,208 | $8.842M | 0.2% | $37.54 | +22.3% | CS | 974155103 |
| AA | ALCOA CORP | 194,675 | $8.753M | 0.2% | $39.30 | +20.4% | CS | 013872106 |
| XLK | SELECT SECTOR SPDR TR SBI INT | 132,488 | $8.667M | 0.2% | $32.29 | — | ETF | 81369Y803 |
| — | RESOLUTE ENERGY CORP | 246,741 | $8.55M | 0.2% | $34.65 | — | CS | 76116A306 |
| CHE | CHEMED CORP NEW | 30,517 | $8.327M | 0.2% | $203.63 | +26.7% | CS | 16359R103 |
| — | HALYARD HEALTH INC | 179,997 | $8.294M | 0.2% | $37.72 | — | CS | 40650V100 |
| MPC | MARATHON PETE CORP | 112,785 | $8.246M | 0.2% | $48.21 | +11.5% | CS | 56585A102 |
| — | VIRTUSA CORP | 166,531 | $8.07M | 0.2% | $36.44 | — | CS | 92827P102 |
| MCD | MCDONALDS CORP | 51,391 | $8.036M | 0.2% | $103.21 | +32.4% | CS | 580135101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 206,410 | $7.833M | 0.2% | $22.46 | +32.9% | CS | 084680107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,722 | $7.761M | 0.2% | $80.52 | — | CS | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 201,136 | $7.734M | 0.2% | $37.24 | +23.1% | CS | 743312100 |
| — | CARDTRONICS PLC SHS CL A | 346,590 | $7.732M | 0.2% | $22.31 | — | CS | G1991C105 |
| — | AMEDISYS INC | 128,129 | $7.731M | 0.2% | $55.13 | — | CS | 023436108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 49,576 | $7.61M | 0.2% | $86.18 | +63.4% | CS | G1151C101 |
| SYY | SYSCO CORP | 125,133 | $7.503M | 0.2% | $45.52 | +8.2% | CS | 871829107 |
| IWF | ISHARES TR RUSSELL1000GRW | 55,022 | $7.488M | 0.2% | $100.24 | — | ETF | 464287614 |
| V | VISA INC | 62,115 | $7.43M | 0.2% | $77.52 | +48.0% | CS | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 53,239 | $7.393M | 0.2% | $84.71 | +38.8% | CS | 89417E109 |
| IWM | ISHARES TR RUSSELL 2000 | 48,634 | $7.384M | 0.2% | $39.00 | — | ETF | 464287655 |
| AOS | SMITH A O | 115,704 | $7.358M | 0.2% | $51.90 | +7.9% | CS | 831865209 |
| — | ACTUANT CORP | 313,171 | $7.281M | 0.2% | $25.26 | — | CS | 00508X203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 581,443 | $7.181M | 0.2% | $12.55 | +13.2% | CS | 01988P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,014 | $7.177M | 0.2% | $15.05 | +12.4% | CS | 67103H107 |
| HWC | HANCOCK HLDG CO | 138,350 | $7.153M | 0.2% | $45.26 | +18.0% | CS | 410120109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 137,905 | $7.148M | 0.2% | $53.31 | 0.0% | CS | G8060N102 |
| MD | MEDNAX INC | 127,270 | $7.08M | 0.2% | $59.34 | -7.6% | CS | 58502B106 |
| NFLX | NETFLIX COM INC | 23,861 | $7.047M | 0.2% | $10.75 | +153.3% | CS | 64110L106 |
| — | COUPA SOFTWARE INC | 154,294 | $7.039M | 0.2% | $45.62 | — | CS | 22266L106 |
| CATY | CATHAY BANCORP INC | 175,733 | $7.026M | 0.2% | $28.07 | +17.1% | CS | 149150104 |
| — | CANTEL MEDICAL CORP | 61,902 | $6.897M | 0.2% | $91.30 | — | CS | 138098108 |
| — | QIAGEN NV | 212,745 | $6.874M | 0.2% | $32.94 | — | CS | N72482123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,377 | $6.777M | 0.2% | $54.71 | +3.1% | CS | 04247X102 |
| NEOG | NEOGEN CORP | 100,648 | $6.742M | 0.2% | $26.34 | +14.4% | CS | 640491106 |
| MANH | MANHATTAN ASSOCS INC | 160,320 | $6.714M | 0.2% | $52.25 | -10.6% | CS | 562750109 |
| — | CRANE CO | 72,297 | $6.705M | 0.2% | $90.34 | — | CS | 224399105 |
| VSAT | VIASAT INC | 101,170 | $6.649M | 0.2% | $69.85 | +4.4% | CS | 92552V100 |
| AGCO | AGCO CORP | 102,392 | $6.64M | 0.2% | $53.70 | +5.1% | CS | 001084102 |
| CSCO | CISCO SYS INC | 154,489 | $6.626M | 0.2% | $21.08 | +58.7% | CS | 17275R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 144,036 | $6.46M | 0.2% | $47.51 | — | CS | G05384105 |
| — | SYNTEL INC | 252,402 | $6.444M | 0.2% | $23.73 | — | CS | 87162H103 |
| EEM | ISHARES TR MSCI EMERG MKT | 132,851 | $6.414M | 0.2% | $34.13 | — | ETF | 464287234 |
| ROL | ROLLINS INC | 124,543 | $6.355M | 0.2% | $17.82 | +12.1% | CS | 775711104 |
| — | E TRADE FINANCIAL CORP | 114,674 | $6.354M | 0.2% | $42.38 | — | CS | 269246401 |
| — | BERRY GLOBAL GROUP INC COM | 112,892 | $6.188M | 0.1% | $56.73 | — | CS | 08579W103 |
| IJK | ISHARES TR SANDP MIDCP GROW | 28,221 | $6.162M | 0.1% | $136.98 | — | ETF | 464287606 |
| CHH | CHOICE HOTELS INTL INC | 75,161 | $6.024M | 0.1% | $70.26 | +7.2% | CS | 169905106 |
| IYH | ISHARES TR DJ US HEALTHCR | 34,784 | $6.004M | 0.1% | $106.30 | — | ETF | 464287762 |
| WTS | WATTS INDS INC | 76,354 | $5.933M | 0.1% | $69.11 | +12.6% | CS | 942749102 |
| FAF | FIRST AMERN FINL CORP | 100,428 | $5.893M | 0.1% | $43.36 | +3.8% | CS | 31847R102 |
| — | ESTERLINE TECHNOLOGIES CORP | 80,519 | $5.89M | 0.1% | $79.23 | — | CS | 297425100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 37,510 | $5.795M | 0.1% | $106.72 | — | ETF | 464287705 |
| — | AMTRUST FINANCIAL SERVICES I | 468,843 | $5.771M | 0.1% | $12.31 | — | CS | 032359309 |
| SIG | SIGNET JEWELERS LIMITED | 149,831 | $5.771M | 0.1% | $51.39 | -18.3% | CS | G81276100 |
| UNF | UNIFIRST CORP MASS | 35,447 | $5.73M | 0.1% | $129.41 | +18.6% | CS | 904708104 |
| WMT | WALMART INC | 63,510 | $5.65M | 0.1% | $22.85 | +24.0% | CS | 931142103 |
| GPN | GLOBAL PMTS INC | 50,578 | $5.64M | 0.1% | $90.48 | +16.2% | CS | 37940X102 |
| SPY | SPDR TR UNIT SER 1 | 21,043 | $5.538M | 0.1% | $151.53 | — | ETF | 78462F103 |
| — | WPX ENERGY INC | 371,862 | $5.496M | 0.1% | $12.48 | — | CS | 98212B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 98,415 | $5.446M | 0.1% | $40.34 | +29.9% | CS | 457985208 |
| — | SONIC CORP | 215,733 | $5.443M | 0.1% | $25.98 | — | CS | 835451105 |
| VC | VISTEON CORP | 48,417 | $5.337M | 0.1% | $81.10 | +53.4% | CS | 92839U206 |
| — | MTGE INVESTMENT CORP | 297,562 | $5.326M | 0.1% | $16.96 | — | CS | 55378A105 |
| AGG | ISHARES TR LEHMAN AGG BND | 48,032 | $5.152M | 0.1% | $108.94 | — | ETF | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,297 | $5.147M | 0.1% | $92.95 | -1.9% | CS | 955306105 |
| IT | GARTNER INC | 43,755 | $5.146M | 0.1% | $118.92 | +5.0% | CS | 366651107 |
| — | TORCHMARK CORP | 60,915 | $5.127M | 0.1% | $74.59 | — | CS | 891027104 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 335,564 | $5.107M | 0.1% | $16.94 | -3.0% | CS | 024061103 |
| EVR | EVERCORE INC | 58,084 | $5.065M | 0.1% | $60.03 | +31.9% | CS | 29977A105 |
| LSTR | LANDSTAR SYS INC | 45,848 | $5.027M | 0.1% | $95.16 | — | CS | 515098101 |
| — | COUSINS PPTYS INC | 571,131 | $4.957M | 0.1% | $8.48 | — | CS | 222795106 |
| DAL | DELTA AIR LINES INC DEL | 89,468 | $4.904M | 0.1% | $44.40 | +14.3% | CS | 247361702 |
| IWR | ISHARES TR RUSSELL MIDCAP | 23,657 | $4.884M | 0.1% | $161.32 | — | ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 45,860 | $4.8M | 0.1% | $70.10 | +21.9% | CS | 911312106 |
| IJT | ISHARES TR SANDP SMLCP GROW | 26,951 | $4.685M | 0.1% | $102.30 | — | ETF | 464287887 |
| — | LUMINEX CORP DEL | 217,787 | $4.589M | 0.1% | $19.88 | — | CS | 55027E102 |
| ALK | ALASKA AIR GROUP INC | 73,513 | $4.555M | 0.1% | $63.43 | 0.0% | CS | 011659109 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 60,833 | $4.519M | 0.1% | $44.95 | — | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 85,841 | $4.518M | 0.1% | $41.41 | — | ETF | 81369Y308 |
| ANGO | ANGIODYNAMICS INC | 261,116 | $4.504M | 0.1% | $16.04 | +4.0% | CS | 03475V101 |
| EMN | EASTMAN CHEM CO | 42,662 | $4.504M | 0.1% | $60.85 | +26.6% | CS | 277432100 |
| HMN | HORACE MANN EDUCATORS CORP N | 105,282 | $4.501M | 0.1% | $40.13 | +6.1% | CS | 440327104 |
| MTH | MERITAGE CORP | 99,046 | $4.482M | 0.1% | $21.56 | +10.6% | CS | 59001A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 164,171 | $4.482M | 0.1% | $30.20 | — | CS | 939653101 |
| DORM | DORMAN PRODUCTS INC | 67,593 | $4.475M | 0.1% | $60.66 | +17.4% | CS | 258278100 |
| IJS | ISHARES TR SANDP SMLCP VALU | 29,605 | $4.466M | 0.1% | $97.81 | — | ETF | 464287879 |
| — | MICHAEL KORS HLDGS LTD | 71,578 | $4.444M | 0.1% | $59.30 | — | CS | G60754101 |
| VRNS | VARONIS SYS INC | 73,350 | $4.438M | 0.1% | $16.53 | +12.0% | CS | 922280102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 41,487 | $4.384M | 0.1% | $61.73 | +11.8% | CS | N53745100 |
| DIN | DINE BRANDS GLOBAL INC COM | 66,613 | $4.368M | 0.1% | $45.03 | 0.0% | CS | 254423106 |
| AVT | AVNET INC | 103,859 | $4.337M | 0.1% | $34.99 | -0.2% | CS | 053807103 |
| DG | DOLLAR GEN CORP NEW | 45,901 | $4.294M | 0.1% | $67.26 | +29.0% | CS | 256677105 |
| — | UNITED STATES STL CORP NEW | 121,027 | $4.259M | 0.1% | $35.19 | — | CS | 912909108 |
| TRMB | TRIMBLE NAVIGATION LTD | 117,485 | $4.215M | 0.1% | $37.38 | +7.8% | CS | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,377 | $4.165M | 0.1% | $50.32 | -3.8% | CS | 74251V102 |
| — | WYNDHAM WORLDWIDE CORP | 36,237 | $4.147M | 0.1% | $86.96 | — | CS | 98310W108 |
| IGIB | ISHARES TR LEHMAN INTER C | 38,470 | $4.126M | 0.1% | $109.03 | — | ETF | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 22,499 | $4.084M | 0.1% | $22.77 | +22.0% | CS | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,879 | $4.023M | 0.1% | $44.52 | +23.6% | CS | 02079K305 |
| TJX | TJX COS INC | 49,294 | $4.02M | 0.1% | $32.54 | +9.1% | CS | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 25,654 | $4.019M | 0.1% | $80.00 | +71.1% | CS | 452308109 |
| — | LEUCADIA NATL CORP | 176,636 | $4.015M | 0.1% | $20.87 | — | CS | 527288104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,741 | $4.01M | 0.1% | $40.43 | +7.4% | CS | 28176E108 |
| — | INTREPID POTASH INC | 1,100,197 | $4.005M | 0.1% | $6.00 | — | CS | 46121Y102 |
| EG | EVEREST RE GROUP LTD | 15,326 | $3.936M | 0.1% | $203.94 | 0.0% | CS | G3223R108 |
| CLF | CLEVELAND CLIFFS INC | 562,736 | $3.911M | 0.1% | $7.10 | 0.0% | CS | 185899101 |
| — | MASONITE INTL CORP NEW | 63,667 | $3.906M | 0.1% | $66.99 | — | CS | 575385109 |
| FTNT | FORTINET INC | 72,091 | $3.863M | 0.1% | $8.00 | +21.8% | CS | 34959E109 |
| HON | HONEYWELL INTL INC | 26,088 | $3.77M | 0.1% | $57.52 | +104.3% | CS | 438516106 |
| — | CITRIX SYS INC | 40,412 | $3.75M | 0.1% | $85.34 | — | CS | 177376100 |
| UVE | UNIVERSAL INS HLDGS INC | 117,229 | $3.74M | 0.1% | $30.07 | 0.0% | CS | 91359V107 |
| USPH | U S PHYSICAL THERAPY INC | 45,907 | $3.732M | 0.1% | $65.14 | +19.0% | CS | 90337L108 |
| EEFT | EURONET WORLDWIDE INC | 47,228 | $3.727M | 0.1% | $91.22 | -3.5% | CS | 298736109 |
| NTAP | NETAPP INC | 58,659 | $3.619M | 0.1% | $41.62 | +18.9% | CS | 64110D104 |
| MED | MEDIFAST INC | 38,542 | $3.602M | 0.1% | $60.45 | 0.0% | CS | 58470H101 |
| EBAY | EBAY INC | 89,476 | $3.601M | 0.1% | $32.10 | +14.8% | CS | 278642103 |
| — | PS BUSINESS PKS INC CALIF | 31,343 | $3.543M | 0.1% | $114.90 | — | CS | 69360J107 |
| TRU | TRANSUNION | 62,298 | $3.537M | 0.1% | $48.16 | +15.5% | CS | 89400J107 |
| SCSC | SCANSOURCE INC | 98,915 | $3.516M | 0.1% | $36.30 | -5.9% | CS | 806037107 |
| AMT | AMERICAN TOWER REIT COM | 24,075 | $3.499M | 0.1% | $69.32 | +65.6% | CS | 03027X100 |
| PRAA | PRA GROUP INC | 90,686 | $3.446M | 0.1% | $31.73 | +14.9% | CS | 69354N106 |
| JPM | J P MORGAN CHASE AND CO | 31,317 | $3.444M | 0.1% | $44.92 | +103.6% | CS | 46625H100 |
| — | DOMTAR CORP | 80,054 | $3.405M | 0.1% | $42.91 | — | CS | 257559203 |
| CASH | META FINL GROUP INC | 31,172 | $3.404M | 0.1% | $34.33 | 0.0% | CS | 59100U108 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 105,956 | $3.369M | 0.1% | $31.55 | — | CS | 05971J102 |
| TRIP | TRIPADVISOR INC | 82,195 | $3.361M | 0.1% | $34.77 | 0.0% | CS | 896945201 |
| BDX | BECTON DICKINSON AND CO | 15,408 | $3.339M | 0.1% | $126.70 | +53.6% | CS | 075887109 |
| NTNX | NUTANIX INC CL A | 67,722 | $3.326M | 0.1% | $39.67 | 0.0% | CS | 67059N108 |
| — | GREEN BANCORP INC | 149,487 | $3.326M | 0.1% | $22.25 | — | CS | 39260X100 |
| — | INGERSOLL RAND PLC | 38,870 | $3.324M | 0.1% | $83.74 | — | CS | G47791101 |
| PHM | PULTE HOMES INC | 112,674 | $3.323M | 0.1% | $28.37 | +0.1% | CS | 745867101 |
| VLO | VALERO ENERGY CORP NEW | 35,798 | $3.321M | 0.1% | $56.78 | +20.0% | CS | 91913Y100 |
| HUN | HUNTSMAN CORP | 113,400 | $3.317M | 0.1% | $31.25 | +4.7% | CS | 447011107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 29,335 | $3.31M | 0.1% | $110.06 | — | ETF | 464288281 |
| THR | THERMON GROUP HLDGS INC | 147,232 | $3.299M | 0.1% | $19.11 | +20.6% | CS | 88362T103 |
| CARS | CARS COM INC | 115,511 | $3.272M | 0.1% | $25.58 | +14.5% | CS | 14575E105 |
| ECPG | ENCORE CAP GROUP INC | 71,856 | $3.248M | 0.1% | $44.86 | -4.7% | CS | 292554102 |
| XLF | SELECT SECTOR SPDR TR SBI INT | 117,530 | $3.24M | 0.1% | $20.33 | — | ETF | 81369Y605 |
| ZUMZ | ZUMIEZ INC | 135,085 | $3.229M | 0.1% | $20.63 | +3.6% | CS | 989817101 |
| — | APTIV PLC | 37,427 | $3.18M | 0.1% | $84.82 | — | CS | G6095L109 |
| HRTG | HERITAGE INS HLDGS INC | 209,516 | $3.176M | 0.1% | $16.76 | +2.2% | CS | 42727J102 |
| HZO | MARINEMAX INC | 162,808 | $3.167M | 0.1% | $19.64 | +4.9% | CS | 567908108 |
| — | ROCKWELL COLLINS INC | 23,232 | $3.133M | 0.1% | $95.65 | — | CS | 774341101 |
| — | DISCOVERY INC COM SER A | 146,040 | $3.13M | 0.1% | $21.43 | — | CS | 25470F104 |
| — | BGC PARTNERS INC | 229,416 | $3.086M | 0.1% | $14.63 | — | CS | 05541T101 |
| ADI | ANALOG DEVICES INC | 33,446 | $3.048M | 0.1% | $42.77 | +83.8% | CS | 032654105 |
| MBB | ISHARES TR MBS FIXED BDFD | 28,832 | $3.017M | 0.1% | $107.39 | — | ETF | 464288588 |
| FE | FIRSTENERGY CORP | 88,595 | $3.013M | 0.1% | $23.30 | 0.0% | CS | 337932107 |
| VRSK | VERISK ANALYTICS INC | 28,879 | $3.003M | 0.1% | $85.90 | +11.1% | CS | 92345Y106 |
| — | ENVISION HEALTHCARE CORP COM | 78,027 | $2.999M | 0.1% | $38.44 | — | CS | 29414D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,232 | $2.977M | 0.1% | $55.72 | +77.0% | CS | 053015103 |
| RMAX | RE MAX HLDGS INC | 48,999 | $2.962M | 0.1% | $38.82 | +13.6% | CS | 75524W108 |
| — | BELMOND LTD | 261,320 | $2.914M | 0.1% | $11.15 | — | CS | G1154H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 54,847 | $2.905M | 0.1% | $50.21 | +13.2% | CS | G66721104 |
| LOW | LOWES COS INC | 32,593 | $2.86M | 0.1% | $58.03 | +41.2% | CS | 548661107 |
| GAP | GAP INC DEL | 91,575 | $2.857M | 0.1% | $22.55 | +10.0% | CS | 364760108 |
| DIS | DISNEY WALT CO | 27,375 | $2.75M | 0.1% | $86.79 | +16.3% | CS | 254687106 |
| — | COOPER TIRE AND RUBR CO | 93,537 | $2.741M | 0.1% | $36.61 | — | CS | 216831107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 34,730 | $2.724M | 0.1% | $79.92 | — | ETF | 92206C409 |
| SHY | ISHARES TR 1 3 YR TRS BD | 32,402 | $2.708M | 0.1% | $84.46 | — | ETF | 464287457 |
| STT | STATE STR CORP | 26,672 | $2.66M | 0.1% | $72.78 | +12.6% | CS | 857477103 |
| AFL | AFLAC INC | 60,522 | $2.648M | 0.1% | $29.49 | +24.8% | CS | 001055102 |
| — | COWEN INC | 200,292 | $2.644M | 0.1% | $15.16 | — | CS | 223622606 |
| SYK | STRYKER CORP | 16,280 | $2.62M | 0.1% | $82.99 | +78.2% | CS | 863667101 |
| CMCSA | COMCAST CORP | 76,645 | $2.619M | 0.1% | $25.93 | +22.6% | CS | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,910 | $2.614M | 0.1% | $192.87 | — | CS | 339041105 |
| — | ADTRAN INC | 166,952 | $2.596M | 0.1% | $18.30 | — | CS | 00738A106 |
| IVV | ISHARES TR SANDP 500 INDEX | 9,720 | $2.579M | 0.1% | $235.48 | — | ETF | 464287200 |
| HUM | HUMANA INC | 9,551 | $2.568M | 0.1% | $212.41 | +19.2% | CS | 444859102 |
| — | TUPPERWARE CORP | 52,989 | $2.564M | 0.1% | $62.73 | — | CS | 899896104 |
| KEX | KIRBY CORP | 33,101 | $2.547M | 0.1% | $65.55 | +14.2% | CS | 497266106 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 37,278 | $2.513M | 0.1% | $75.78 | — | ETF | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,511 | $2.512M | 0.1% | $22.84 | +19.4% | CS | 32055Y201 |
| AMGN | AMGEN INC | 14,700 | $2.506M | 0.1% | $121.77 | +18.6% | CS | 031162100 |
| KR | KROGER CO | 104,330 | $2.498M | 0.1% | $24.42 | -5.9% | CS | 501044101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,499 | $2.482M | 0.1% | $58.69 | — | ETF | 81369Y407 |
| — | BROADCOM LTD SHS | 10,534 | $2.482M | 0.1% | $199.66 | — | CS | Y09827109 |
| F | FORD MTR CO DEL | 221,908 | $2.459M | 0.1% | $7.48 | 0.0% | CS | 345370860 |
| — | STATE BK FINL CORP | 81,369 | $2.442M | 0.1% | $25.40 | — | CS | 856190103 |
| ELV | ANTHEM INC COM | 11,020 | $2.421M | 0.1% | $118.24 | +79.1% | CS | 036752103 |
| — | VIACOM INC NEW | 77,306 | $2.401M | 0.1% | $38.04 | — | CS | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 33,283 | $2.393M | 0.1% | $36.78 | +69.7% | CS | 517834107 |
| PAYX | PAYCHEX INC | 38,831 | $2.392M | 0.1% | $39.56 | +32.4% | CS | 704326107 |
| PLD | PROLOGIS INC | 37,121 | $2.338M | 0.1% | $37.45 | +33.1% | CS | 74340W103 |
| COST | COSTCO WHSL CORP | 12,340 | $2.325M | 0.1% | $145.48 | +16.3% | CS | 22160K105 |
| GILD | GILEAD SCIENCES INC | 30,620 | $2.308M | 0.1% | $57.58 | +2.3% | CS | 375558103 |
| UFCS | UNITED FIRE GROUP INC | 47,590 | $2.278M | 0.1% | $34.65 | +29.9% | CS | 910340108 |
| — | DOWDUPONT INC COM | 35,480 | $2.26M | 0.1% | $69.22 | — | CS | 26078J100 |
| LNN | LINDSAY MFG CO | 24,671 | $2.256M | 0.1% | $64.95 | +27.6% | CS | 535555106 |
| GNTX | GENTEX CORP | 97,956 | $2.255M | 0.1% | $18.25 | +24.7% | CS | 371901109 |
| — | RAYTHEON CO | 10,410 | $2.247M | 0.1% | $134.23 | — | CS | 755111507 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 40,236 | $2.202M | 0.1% | $54.17 | — | ETF | 92203J407 |
| CVSA | ADTALEM GLOBAL ED INC COM | 46,002 | $2.187M | 0.1% | $37.28 | +25.4% | CS | 00737L103 |
| FLS | FLOWSERVE CORP | 49,304 | $2.136M | 0.1% | $38.97 | -5.3% | CS | 34354P105 |
| — | LA QUINTA HLDGS INC | 112,812 | $2.133M | 0.1% | $12.33 | — | CS | 50420D108 |
| SAM | BOSTON BEER INC | 10,994 | $2.078M | 0.0% | $178.64 | +3.0% | CS | 100557107 |
| WEC | WEC ENERGY GROUP INC COM | 33,119 | $2.077M | 0.0% | $45.08 | +7.0% | CS | 92939U106 |
| — | EXPRESS SCRIPTS HLDG CO | 30,035 | $2.075M | 0.0% | $69.09 | — | CS | 30219G108 |
| MAS | MASCO CORP | 51,028 | $2.064M | 0.0% | $33.06 | +14.8% | CS | 574599106 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,937 | $2.05M | 0.0% | $36.33 | 0.0% | CS | 405217100 |
| CAH | CARDINAL HEALTH INC | 32,635 | $2.046M | 0.0% | $54.18 | 0.0% | CS | 14149Y108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 42,716 | $2.043M | 0.0% | $48.84 | — | ETF | 78468R739 |
| — | CIGNA CORP | 12,107 | $2.031M | 0.0% | $101.17 | — | CS | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 16,126 | $2.029M | 0.0% | $95.90 | — | CS | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,224 | $2.029M | 0.0% | $109.31 | -1.8% | CS | 459200101 |
| AN | AUTONATION INC | 42,219 | $1.975M | 0.0% | $50.73 | +5.4% | CS | 05329W102 |
| T | AT AND T INC | 54,821 | $1.954M | 0.0% | $12.61 | +25.4% | CS | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 8,825 | $1.949M | 0.0% | $111.13 | +63.8% | CS | 369550108 |
| VFC | V F CORP | 26,268 | $1.947M | 0.0% | $54.41 | +32.9% | CS | 918204108 |
| IYZ | ISHARES TR DJ US TELECOMM | 70,073 | $1.893M | 0.0% | $26.89 | — | ETF | 464287713 |
| — | EATON VANCE CORP | 33,391 | $1.859M | 0.0% | $39.08 | — | CS | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,652 | $1.846M | 0.0% | $53.80 | +2.4% | CS | 754730109 |
| PG | PROCTER AND GAMBLE CO | 22,888 | $1.815M | 0.0% | $66.92 | +1.4% | CS | 742718109 |
| LQD | ISHARES TR GS CORP BD FD | 15,461 | $1.815M | 0.0% | $121.37 | — | ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 40,966 | $1.813M | 0.0% | $42.98 | — | ETF | 921943858 |
| CME | CME GROUP INC | 11,171 | $1.807M | 0.0% | $62.32 | +94.3% | CS | 12572Q105 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 20,559 | $1.771M | 0.0% | $78.24 | — | ETF | 78464A607 |
| FDS | FACTSET RESH SYS INC | 8,830 | $1.761M | 0.0% | $118.27 | +57.9% | CS | 303075105 |
| FISV | FISERV INC | 24,516 | $1.748M | 0.0% | $55.08 | +27.7% | CS | 337738108 |
| — | LAM RESEARCH CORP | 8,505 | $1.728M | 0.0% | $74.83 | — | CS | 512807108 |
| PYPL | PAYPAL HLDGS INC | 22,771 | $1.728M | 0.0% | $35.81 | +120.9% | CS | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 9,693 | $1.698M | 0.0% | $130.39 | +25.5% | CS | 57636Q104 |
| BRO | BROWN AND BROWN INC | 66,093 | $1.681M | 0.0% | $19.06 | +29.0% | CS | 115236101 |
| KO | COCA COLA CO | 37,051 | $1.609M | 0.0% | $32.32 | +8.5% | CS | 191216100 |
| O | REALTY INCOME CORP | 30,950 | $1.601M | 0.0% | $25.26 | +35.1% | CS | 756109104 |
| NUE | NUCOR CORP | 25,723 | $1.571M | 0.0% | $46.56 | +19.8% | CS | 670346105 |
| — | PRAXAIR INC | 10,751 | $1.551M | 0.0% | $119.25 | — | CS | 74005P104 |
| LEN | LENNAR CORP | 26,208 | $1.545M | 0.0% | $55.25 | 0.0% | CS | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 6,016 | $1.515M | 0.0% | $181.06 | +20.6% | CS | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 32,189 | $1.512M | 0.0% | $41.84 | — | ETF | 922042858 |
| MO | ALTRIA GROUP INC | 23,442 | $1.461M | 0.0% | $22.27 | +64.2% | CS | 02209S103 |
| ALL | ALLSTATE CORP | 15,357 | $1.456M | 0.0% | $81.24 | -0.7% | CS | 020002101 |
| BF/B | BROWN FORMAN CORP | 26,675 | $1.451M | 0.0% | $35.05 | +33.6% | CS | 115637209 |
| SBUX | STARBUCKS CORP | 24,927 | $1.443M | 0.0% | $44.59 | +9.2% | CS | 855244109 |
| TMO | THERMO ELECTRON CORP | 6,939 | $1.433M | 0.0% | $125.39 | +63.9% | CS | 883556102 |
| — | HARRIS CORP DEL | 8,717 | $1.406M | 0.0% | $70.91 | — | CS | 413875105 |
| STZ | CONSTELLATION BRANDS INC | 6,143 | $1.4M | 0.0% | $101.32 | +91.6% | CS | 21036P108 |
| EFX | EQUIFAX INC | 11,768 | $1.386M | 0.0% | $80.16 | +39.6% | CS | 294429105 |
| ADBE | ADOBE SYS INC | 6,389 | $1.381M | 0.0% | $131.50 | +54.6% | CS | 00724F101 |
| UNP | UNION PAC CORP | 10,256 | $1.379M | 0.0% | $76.08 | +48.6% | CS | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 28,285 | $1.353M | 0.0% | $29.32 | +12.6% | CS | 92343V104 |
| AZO | AUTOZONE INC | 2,019 | $1.31M | 0.0% | $532.63 | +34.4% | CS | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,195 | $1.305M | 0.0% | $227.60 | +12.8% | CS | 016255101 |
| CBSH | COMMERCE BANCSHARES INC | 21,759 | $1.304M | 0.0% | $23.63 | +62.1% | CS | 200525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,828 | $1.28M | 0.0% | $81.28 | — | ADR | 66987V109 |
| — | NUVEEN MUNICIPAL VALUE FU | 135,154 | $1.28M | 0.0% | $10.46 | — | MF | 670928100 |
| COF | CAPITAL ONE FINL CORP | 13,069 | $1.252M | 0.0% | $81.69 | +6.4% | CS | 14040H105 |
| IVZ | INVESCO LTD | 38,852 | $1.244M | 0.0% | $22.03 | +7.2% | CS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC COM | 29,632 | $1.244M | 0.0% | $22.37 | +44.4% | CS | 174610105 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL M | 37,836 | $1.242M | 0.0% | $49.58 | — | ETF | 78464A805 |
| IWD | ISHARES TR RUSSELL1000VAL | 10,135 | $1.216M | 0.0% | $119.30 | — | ETF | 464287598 |
| DHR | DANAHER CORP DEL | 12,043 | $1.179M | 0.0% | $64.58 | +30.5% | CS | 235851102 |
| NTRS | NORTHERN TR CORP | 11,382 | $1.174M | 0.0% | $76.52 | +8.4% | CS | 665859104 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 24,288 | $1.156M | 0.0% | $48.53 | — | ETF | 33738D408 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 8,079 | $1.146M | 0.0% | $132.74 | — | ETF | 922908736 |
| ROST | ROSS STORES INC | 14,661 | $1.143M | 0.0% | $48.49 | +51.2% | CS | 778296103 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 11,051 | $1.14M | 0.0% | $99.86 | — | ETF | 922908744 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 84,891 | $1.115M | 0.0% | $14.62 | — | MF | 67066V101 |
| NKE | NIKE INC | 16,413 | $1.09M | 0.0% | $50.99 | +16.9% | CS | 654106103 |
| IDU | ISHARES TR DJ US UTILS | 8,531 | $1.087M | 0.0% | $97.79 | — | ETF | 464287697 |
| — | ISHARES TR IBND DEC21 ETF | 44,340 | $1.085M | 0.0% | $25.01 | — | ETF | 46434VBK5 |
| AVY | AVERY DENNISON CORP | 10,154 | $1.079M | 0.0% | $58.39 | +72.4% | CS | 053611109 |
| AGGY | WISDOMTREE TR BRCLYS US AGGR | 20,638 | $1.017M | 0.0% | $50.40 | — | ETF | 97717X511 |
| EME | EMCOR GROUP INC | 12,604 | $982K | 0.0% | $47.84 | +60.8% | CS | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 9,077 | $980K | 0.0% | $55.00 | +49.8% | CS | 74144T108 |
| — | ISHARES TR IBND DEC19 ETF | 39,097 | $968K | 0.0% | $25.10 | — | ETF | 46434VAU4 |
| TXN | TEXAS INSTRS INC | 9,272 | $963K | 0.0% | $74.58 | +16.4% | CS | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 15,339 | $935K | 0.0% | $29.36 | +52.3% | CS | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 10,773 | $922K | 0.0% | $27.98 | 0.0% | CS | G0450A105 |
| IYC | ISHARES TR DJ US CON CYCL | 5,048 | $920K | 0.0% | $107.71 | — | ETF | 464287580 |
| KMB | KIMBERLY CLARK CORP | 8,257 | $909K | 0.0% | $88.31 | -2.4% | CS | 494368103 |
| AES | AES CORP | 79,064 | $899K | 0.0% | $8.19 | 0.0% | CS | 00130H105 |
| CAT | CATERPILLAR INC DEL | 6,050 | $892K | 0.0% | $63.75 | +108.7% | CS | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 2,517 | $879K | 0.0% | $117.19 | +151.1% | CS | 666807102 |
| PFE | PFIZER INC | 24,636 | $874K | 0.0% | $19.52 | +24.2% | CS | 717081103 |
| — | ISHARES TR DEC 2020 CORP | 34,728 | $871K | 0.0% | $25.52 | — | ETF | 46434VAQ3 |
| WFC | WELLS FARGO AND CO NEW | 16,259 | $852K | 0.0% | $32.69 | +46.0% | CS | 949746101 |
| — | TIME WARNER INC | 8,740 | $827K | 0.0% | $79.90 | — | CS | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 12,303 | $806K | 0.0% | $65.54 | — | ADR | 780259107 |
| — | ISHARES TR IBND DEC22 ETF | 31,659 | $776K | 0.0% | $25.15 | — | ETF | 46434VBA7 |
| DOV | DOVER CORP | 7,811 | $767K | 0.0% | $68.12 | +6.4% | CS | 260003108 |
| JKHY | HENRY JACK AND ASSOC INC | 6,342 | $767K | 0.0% | $44.14 | +150.9% | CS | 426281101 |
| ECL | ECOLAB INC | 5,527 | $758K | 0.0% | $102.54 | +20.5% | CS | 278865100 |
| MDT | MEDTRONIC PLC SHS | 9,395 | $754K | 0.0% | $62.00 | +8.6% | CS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,794 | $745K | 0.0% | $58.91 | +47.6% | CS | 11133T103 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 18,355 | $737K | 0.0% | $42.23 | — | ETF | 74347B508 |
| — | AON PLC | 5,063 | $710K | 0.0% | $132.60 | — | CS | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 5,211 | $709K | 0.0% | $55.87 | +134.9% | CS | 571903202 |
| SJM | SMUCKER J M CO | 5,716 | $709K | 0.0% | $75.63 | +28.3% | CS | 832696405 |
| — | TE CONNECTIVITY LTD | 7,091 | $708K | 0.0% | $62.22 | — | CS | H84989104 |
| GWW | GRAINGER W W INC | 2,450 | $692K | 0.0% | $201.71 | +16.5% | CS | 384802104 |
| — | GLOBAL X FDS SCIEN BETA US | 22,026 | $680K | 0.0% | $30.16 | — | ETF | 37954Y103 |
| IDXX | IDEXX LABS INC | 3,506 | $671K | 0.0% | $101.27 | +82.2% | CS | 45168D104 |
| PRI | PRIMERICA INC | 6,834 | $660K | 0.0% | $100.44 | 0.0% | CS | 74164M108 |
| — | VANECK VECTORS ETF TR EMERGING | 29,956 | $658K | 0.0% | $22.00 | — | ETF | 92189F478 |
| CLX | CLOROX CO DEL | 4,893 | $651K | 0.0% | $78.69 | +35.7% | CS | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $636K | 0.0% | $58.68 | +1.8% | CS | 194162103 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 20,606 | $599K | 0.0% | $29.65 | — | ETF | 92189F437 |
| MTN | VAIL RESORTS INC | 2,652 | $588K | 0.0% | $132.98 | +64.6% | CS | 91879Q109 |
| IJH | ISHARES TR SANDP MIDCAP 400 | 3,066 | $575K | 0.0% | $147.55 | — | ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,759 | $573K | 0.0% | $81.66 | — | CS | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 7,062 | $573K | 0.0% | $61.79 | +30.2% | CS | 60855R100 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 3,834 | $563K | 0.0% | $141.73 | — | ETF | 922908751 |
| COR | AMERISOURCEBERGEN CORP | 6,479 | $558K | 0.0% | $69.09 | +7.0% | CS | 03073E105 |
| — | ISHARES TR DEC 18 CP TERM | 21,929 | $551K | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| FFIV | F5 NETWORKS INC | 3,743 | $541K | 0.0% | $143.36 | 0.0% | CS | 315616102 |
| POOL | POOL CORPORATION | 3,677 | $538K | 0.0% | $76.06 | +65.5% | CS | 73278L105 |
| — | MOMO INC | 14,359 | $537K | 0.0% | $31.34 | — | ADR | 60879B107 |
| CBRE | CBRE GROUP INC | 11,354 | $536K | 0.0% | $42.83 | +6.3% | CS | 12504L109 |
| URI | UNITED RENTALS INC | 3,029 | $523K | 0.0% | $171.97 | 0.0% | CS | 911363109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 10,842 | $517K | 0.0% | $52.51 | — | CS | G2709G107 |
| INGR | INGREDION INC | 3,924 | $506K | 0.0% | $102.87 | +30.1% | CS | 457187102 |
| NWSA | NEWS CORP NEW | 31,978 | $505K | 0.0% | $15.05 | 0.0% | CS | 65249B109 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 3,254 | $502K | 0.0% | $147.29 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 3,036 | $496K | 0.0% | $19.17 | +65.3% | CS | 65339F101 |
| ATR | APTARGROUP INC | 5,451 | $490K | 0.0% | $54.37 | +46.4% | CS | 038336103 |
| DE | DEERE AND CO | 3,150 | $489K | 0.0% | $72.99 | +97.3% | CS | 244199105 |
| BHF | BRIGHTHOUSE FINL INC | 9,467 | $487K | 0.0% | $59.46 | -2.9% | CS | 10922N103 |
| CMI | CUMMINS INC | 2,949 | $478K | 0.0% | $138.21 | +1.1% | CS | 231021106 |
| LII | LENNOX INTL INC | 2,304 | $471K | 0.0% | $125.77 | +50.3% | CS | 526107107 |
| SPMD | SPDR SERIES TRUST DJWS MIDCAP | 14,193 | $471K | 0.0% | $46.70 | — | ETF | 78464A847 |
| MHK | MOHAWK INDS INC | 1,952 | $453K | 0.0% | $252.43 | +2.1% | CS | 608190104 |
| GIS | GENERAL MLS INC | 9,713 | $438K | 0.0% | $32.37 | +26.6% | CS | 370334104 |
| — | WELLCARE HEALTH PLANS INC COM | 2,254 | $436K | 0.0% | $153.38 | — | CS | 94946T106 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 3,908 | $436K | 0.0% | $100.70 | — | ETF | 922908652 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,185 | $434K | 0.0% | $105.32 | — | ETF | 464288646 |
| IQV | IQVIA HLDGS INC COM | 4,405 | $432K | 0.0% | $101.80 | -0.7% | CS | 46266C105 |
| — | ISHARES TR IBONDS DEC 21 | 16,739 | $425K | 0.0% | $25.92 | — | ETF | 46435G789 |
| BEN | FRANKLIN RES INC | 12,056 | $418K | 0.0% | $27.03 | -3.1% | CS | 354613101 |
| CTAS | CINTAS CORP | 2,404 | $410K | 0.0% | $35.02 | +9.6% | CS | 172908105 |
| DCI | DONALDSON INC | 9,021 | $406K | 0.0% | $34.10 | +23.8% | CS | 257651109 |
| MKC | MCCORMICK AND CO INC | 3,802 | $404K | 0.0% | $31.21 | +45.1% | CS | 579780206 |
| — | ISHARES TR IBND DEC23 ETF | 15,953 | $391K | 0.0% | $24.83 | — | ETF | 46434VAX8 |
| PVH | PVH CORP | 2,585 | $391K | 0.0% | $102.82 | +40.2% | CS | 693656100 |
| WM | WASTE MGMT INC DEL | 4,550 | $383K | 0.0% | $41.49 | +80.5% | CS | 94106L109 |
| PPG | PPG INDS INC | 3,382 | $377K | 0.0% | $91.74 | +8.5% | CS | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,198 | $376K | 0.0% | $9.87 | +73.4% | CS | 928298108 |
| SNPS | SYNOPSYS INC | 4,513 | $376K | 0.0% | $59.16 | +48.5% | CS | 871607107 |
| HYG | ISHARES TR HIGH YLD CORP | 4,240 | $363K | 0.0% | $90.84 | — | ETF | 464288513 |
| TAL | TAL ED GROUP | 9,751 | $362K | 0.0% | $29.74 | — | ADR | 874080104 |
| — | ARISTA NETWORKS INC | 1,408 | $359K | 0.0% | $202.49 | — | CS | 040413106 |
| ETN | EATON CORP PLC | 4,476 | $349K | 0.0% | $50.56 | +39.0% | CS | G29183103 |
| — | ISHARES TR IBONDS DEC 22 | 13,604 | $347K | 0.0% | $26.17 | — | ETF | 46435G755 |
| G | GENPACT LIMITED | 10,832 | $347K | 0.0% | $24.48 | +21.1% | CS | G3922B107 |
| — | ISHARES TR 19 AMT FREE MN | 13,731 | $347K | 0.0% | $25.44 | — | ETF | 46429B564 |
| — | ISHARES TR ISHS2018SNPAMT | 13,512 | $343K | 0.0% | $25.40 | — | ETF | 46429B580 |
| — | ISHARES TR IBONDS SEP2020 | 13,515 | $343K | 0.0% | $25.37 | — | ETF | 46434V571 |
| HAL | HALLIBURTON CO | 7,207 | $338K | 0.0% | $33.82 | +24.4% | CS | 406216101 |
| PII | POLARIS INDS INC | 2,898 | $332K | 0.0% | $124.44 | -3.3% | CS | 731068102 |
| AMAT | APPLIED MATLS INC | 5,771 | $321K | 0.0% | $49.42 | +3.0% | CS | 038222105 |
| BBY | BEST BUY INC | 4,377 | $306K | 0.0% | $53.63 | 0.0% | CS | 086516101 |
| VRSN | VERISIGN INC | 2,530 | $300K | 0.0% | $111.83 | +2.7% | CS | 92343E102 |
| — | REALOGY HLDGS CORP | 10,967 | $299K | 0.0% | $27.26 | — | CS | 75605Y106 |
| ES | EVERSOURCE | 5,061 | $298K | 0.0% | $36.57 | +22.7% | CS | 30040W108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,508 | $297K | 0.0% | $65.88 | — | ETF | 46432F842 |
| — | ALLEGHANY CORP DEL | 472 | $290K | 0.0% | $614.41 | — | CS | 017175100 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 846 | $289K | 0.0% | $268.50 | — | ETF | 78467Y107 |
| FTV | FORTIVE CORP | 3,733 | $289K | 0.0% | $31.94 | +44.3% | CS | 34959J108 |
| — | MONSANTO CO | 2,424 | $283K | 0.0% | $90.19 | — | CS | 61166W101 |
| — | VERSUM MATLS INC | 7,409 | $279K | 0.0% | $28.03 | — | CS | 92532W103 |
| — | CELGENE CORP | 3,063 | $273K | 0.0% | $111.79 | — | CS | 151020104 |
| TTEK | TETRA TECH INC NEW | 5,553 | $272K | 0.0% | $5.24 | +88.6% | CS | 88162G103 |
| DLX | DELUXE CORP | 3,474 | $257K | 0.0% | $40.59 | +26.5% | CS | 248019101 |
| BP | BP PLC | 6,271 | $254K | 0.0% | $35.72 | — | ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J AND CO | 3,665 | $252K | 0.0% | $56.83 | +6.3% | CS | 363576109 |
| — | ANDEAVOR COM | 2,468 | $248K | 0.0% | $100.49 | — | CS | 03349M105 |
| LNC | LINCOLN NATL CORP IND | 3,393 | $248K | 0.0% | $55.97 | 0.0% | CS | 534187109 |
| — | CHICAGO BRIDGE AND IRON CO N V | 16,981 | $245K | 0.0% | $15.97 | — | ADR | 167250109 |
| GT | GOODYEAR TIRE AND RUBR CO | 9,067 | $241K | 0.0% | $33.38 | -7.3% | CS | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,367 | $239K | 0.0% | $55.35 | +23.0% | CS | 00971T101 |
| SNA | SNAP ON INC | 1,610 | $238K | 0.0% | $137.30 | -2.2% | CS | 833034101 |
| — | FEDERAL REALTY INVT TR | 2,019 | $234K | 0.0% | $115.90 | — | CS | 313747206 |
| IP | INTL PAPER CO | 4,365 | $233K | 0.0% | $36.51 | +7.4% | CS | 460146103 |
| — | WESTROCK CO | 3,599 | $231K | 0.0% | $38.87 | — | CS | 96145D105 |
| — | WORLDPAY INC CL A | 2,737 | $225K | 0.0% | $82.21 | — | CS | 981558109 |
| ON | ON SEMICONDUCTOR CORP | 8,830 | $216K | 0.0% | $20.40 | +18.2% | CS | 682189105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,573 | $214K | 0.0% | $32.56 | — | ETF | 33939L407 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 5,940 | $212K | 0.0% | $37.49 | — | ETF | 78468R788 |
| — | SPECTRUM BRANDS HLDGS INC | 2,035 | $211K | 0.0% | $103.69 | — | CS | 84763R101 |
| — | U S G CORP | 5,210 | $211K | 0.0% | $38.53 | — | CS | 903293405 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 1,850 | $202K | 0.0% | $111.11 | — | ETF | 464288414 |
| ARI | APOLLO COML REAL EST FIN INC | 10,716 | $193K | 0.0% | $17.20 | — | CS | 03762U105 |
| GNW | GENWORTH FINL INC | 56,607 | $160K | 0.0% | $3.57 | -15.7% | CS | 37247D106 |
| — | NEW YORK MTG TR INC | 10,220 | $61,000 | 0.0% | $6.42 | — | CS | 649604501 |
| — | BABCOCK N WILCOX ENTERPRIS I | 13,333 | $58,000 | 0.0% | $11.30 | — | CS | 05614L100 |