CIK: 0001092203 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $778,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 265,986 | $46,268 | 5.9% | $166.94 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 78,963 | $19,093 | 2.5% | $190.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 106,020 | $15,269 | 2.0% | $21.16 | +62.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 163,745 | $14,966 | 1.9% | $40.32 | +70.0% | COM | 46625H100 |
| IJR | ISHARES TR | 200,720 | $14,072 | 1.8% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 97,260 | $12,867 | 1.7% | $63.85 | +57.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 178,787 | $12,324 | 1.6% | $30.36 | +105.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 150,735 | $12,169 | 1.6% | $56.11 | -1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,383 | $11,921 | 1.5% | $144.67 | +15.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 132,035 | $10,804 | 1.4% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 253,658 | $9,570 | 1.2% | $11.83 | +34.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 304,240 | $9,522 | 1.2% | $16.57 | +51.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 381,687 | $9,259 | 1.2% | $15.08 | +26.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 9,488 | $9,184 | 1.2% | $30.29 | +57.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,960 | $8,330 | 1.1% | $36.94 | +25.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 128,481 | $7,823 | 1.0% | $55.25 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 230,021 | $7,761 | 1.0% | $22.10 | +33.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 73,615 | $7,680 | 1.0% | $68.46 | +6.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 283,326 | $7,652 | 1.0% | $24.60 | — | COM | 369604103 |
| IEMG | ISHARES INC | 146,262 | $7,319 | 0.9% | $45.60 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 47,493 | $7,171 | 0.9% | $88.59 | +66.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 102,781 | $6,874 | 0.9% | $41.62 | +11.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 42,591 | $6,533 | 0.8% | $60.80 | +104.8% | COM | 437076102 |
| IVV | ISHARES TR | 26,253 | $6,390 | 0.8% | $189.35 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 60,663 | $6,367 | 0.8% | $82.45 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 133,395 | $6,252 | 0.8% | $42.62 | — | CORE MSCI EURO | 46434V738 |
| — | DOW CHEM CO | 96,057 | $6,058 | 0.8% | $51.02 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 31,591 | $5,858 | 0.8% | $70.83 | +115.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,319 | $5,812 | 0.7% | $23.42 | +36.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 170,671 | $5,733 | 0.7% | $17.95 | +20.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 103,269 | $5,722 | 0.7% | $29.40 | +43.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 53,436 | $5,678 | 0.7% | $95.98 | +6.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 68,979 | $5,550 | 0.7% | $52.31 | +15.3% | COM | 126650100 |
| AMGN | AMGEN INC | 31,459 | $5,418 | 0.7% | $77.43 | +61.9% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 66,684 | $5,047 | 0.6% | $20.39 | +8.0% | COM | 931142103 |
| IWD | ISHARES TR | 41,794 | $4,866 | 0.6% | $108.28 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 37,940 | $4,801 | 0.6% | $73.30 | +39.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 54,203 | $4,793 | 0.6% | $60.52 | +15.3% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 91,992 | $4,694 | 0.6% | $35.81 | +6.0% | COM | 064058100 |
| EFA | ISHARES TR | 71,589 | $4,668 | 0.6% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,501 | $4,606 | 0.6% | $263.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,907 | $4,372 | 0.6% | $27.10 | +9.0% | COM | 92343V104 |
| IWF | ISHARES TR | 36,287 | $4,319 | 0.6% | $105.06 | — | RUS 1000 GRW ETF | 464287614 |
| CCL | CARNIVAL CORP | 64,851 | $4,252 | 0.5% | $46.87 | +20.4% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 136,158 | $4,091 | 0.5% | $17.10 | +33.2% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,010 | $4,073 | 0.5% | $83.05 | — | COM | 931427108 |
| FDX | FEDEX CORP | 18,420 | $4,003 | 0.5% | $161.74 | +5.7% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 47,431 | $4,003 | 0.5% | $66.47 | +8.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 47,996 | $3,995 | 0.5% | $80.47 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 61,083 | $3,915 | 0.5% | $42.67 | +9.1% | COM | 58933Y105 |
| ELV | ANTHEM INC | 20,374 | $3,833 | 0.5% | $137.69 | +16.5% | COM | 036752103 |
| IWR | ISHARES TR | 19,838 | $3,811 | 0.5% | $178.28 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 62,263 | $3,770 | 0.5% | $46.47 | +5.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 54,757 | $3,693 | 0.5% | $45.89 | +0.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 81,989 | $3,678 | 0.5% | $31.75 | +6.0% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 102,401 | $3,654 | 0.5% | $24.99 | +0.7% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,096 | $3,616 | 0.5% | $64.60 | +5.9% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 40,785 | $3,555 | 0.5% | $67.10 | +4.5% | COM | 742718109 |
| TSN | TYSON FOODS INC | 55,597 | $3,482 | 0.4% | $45.93 | +6.4% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 61,631 | $3,403 | 0.4% | $45.50 | -2.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,744 | $3,402 | 0.4% | $40.51 | +12.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 25,384 | $3,370 | 0.4% | $111.04 | +6.0% | COM | 278865100 |
| TXT | TEXTRON INC | 70,992 | $3,343 | 0.4% | $46.21 | +0.6% | COM | 883203101 |
| PEP | PEPSICO INC | 28,487 | $3,290 | 0.4% | $78.98 | +11.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 16,392 | $3,247 | 0.4% | $139.55 | +16.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 55,561 | $3,240 | 0.4% | $45.77 | +9.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 26,688 | $3,135 | 0.4% | $61.08 | +21.6% | COM | 718172109 |
| HUM | HUMANA INC | 12,911 | $3,107 | 0.4% | $191.96 | +9.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,540 | $3,060 | 0.4% | $148.77 | +10.3% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,736 | $3,049 | 0.4% | $42.96 | +10.8% | COM | 34964C106 |
| BBY | BEST BUY INC | 52,645 | $3,018 | 0.4% | $32.53 | +20.5% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 12,484 | $3,017 | 0.4% | $231.33 | +2.0% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 40,493 | $3,016 | 0.4% | $34.87 | +12.7% | COM | 02209S103 |
| TGT | TARGET CORP | 56,601 | $2,960 | 0.4% | $57.97 | -26.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,474 | $2,958 | 0.4% | $34.43 | -3.4% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 20,857 | $2,935 | 0.4% | $93.35 | +16.4% | COM | 854502101 |
| ABT | ABBOTT LABS | 60,191 | $2,926 | 0.4% | $38.67 | +0.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 37,714 | $2,901 | 0.4% | $60.64 | +4.1% | COM | 882508104 |
| — | SUNTRUST BKS INC | 50,727 | $2,877 | 0.4% | $40.03 | — | COM | 867914103 |
| V | VISA INC | 30,149 | $2,827 | 0.4% | $69.54 | +25.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 14,282 | $2,824 | 0.4% | $102.99 | +69.8% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 32,776 | $2,791 | 0.4% | $56.18 | +8.6% | COM | 723484101 |
| ETN | EATON CORP PLC | 35,659 | $2,775 | 0.4% | $49.88 | +28.3% | SHS | G29183103 |
| EBAY | EBAY INC | 78,327 | $2,735 | 0.4% | $30.45 | 0.0% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 41,697 | $2,712 | 0.3% | $63.02 | — | COM | 761713106 |
| WELL | WELLTOWER INC | 35,939 | $2,690 | 0.3% | $53.47 | +0.2% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 49,748 | $2,673 | 0.3% | $38.27 | +15.8% | COM NEW | 247361702 |
| — | PEOPLES UNITED FINANCIAL INC | 150,973 | $2,666 | 0.3% | $18.20 | — | COM | 712704105 |
| — | UBS AG LONDON BRH | 141,885 | $2,659 | 0.3% | $19.02 | — | ETRAC ALER MLP | 90267B682 |
| GM | GENERAL MTRS CO | 75,929 | $2,652 | 0.3% | $26.23 | +10.7% | COM | 37045V100 |
| EOG | EOG RES INC | 28,263 | $2,559 | 0.3% | $74.24 | -7.5% | COM | 26875P101 |
| AEE | AMEREN CORP | 45,851 | $2,506 | 0.3% | $38.81 | +11.6% | COM | 023608102 |
| CME | CME GROUP INC | 19,990 | $2,504 | 0.3% | $87.55 | -0.0% | COM | 12572Q105 |
| — | CITRIX SYS INC | 30,313 | $2,412 | 0.3% | $78.75 | — | COM | 177376100 |
| STT | STATE STR CORP | 26,480 | $2,376 | 0.3% | $60.93 | +5.4% | COM | 857477103 |
| IJJ | ISHARES TR | 15,989 | $2,375 | 0.3% | $141.58 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 21,104 | $2,346 | 0.3% | $80.00 | +11.5% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 36,699 | $2,339 | 0.3% | $51.82 | +6.4% | COM | 760759100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,225 | $2,320 | 0.3% | $259.29 | +29.4% | CL A | 31946M103 |
| AVB | AVALONBAY CMNTYS INC | 12,040 | $2,314 | 0.3% | $132.32 | +7.4% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 18,115 | $2,306 | 0.3% | $103.84 | +3.3% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,699 | $2,280 | 0.3% | $65.99 | +8.7% | COM | 31620M106 |
| — | E TRADE FINANCIAL CORP | 58,763 | $2,235 | 0.3% | $34.89 | — | COM NEW | 269246401 |
| NEE | NEXTERA ENERGY INC | 15,671 | $2,196 | 0.3% | $27.54 | 0.0% | COM | 65339F101 |
| DBJP | DBX ETF TR | 56,146 | $2,186 | 0.3% | $36.73 | — | XTRAK MSCI JAPN | 233051507 |
| PGR | PROGRESSIVE CORP OHIO | 49,445 | $2,180 | 0.3% | $29.31 | +9.5% | COM | 743315103 |
| — | FOOT LOCKER INC | 43,887 | $2,163 | 0.3% | $73.09 | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,915 | $2,161 | 0.3% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP NEW | 114,919 | $2,153 | 0.3% | $7.38 | +68.1% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 35,246 | $2,140 | 0.3% | $45.05 | 0.0% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 7,440 | $2,138 | 0.3% | $273.75 | +6.6% | COM | 90384S303 |
| NUE | NUCOR CORP | 36,706 | $2,124 | 0.3% | $40.48 | +19.7% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 25,288 | $2,124 | 0.3% | $58.49 | +3.1% | COM | 277432100 |
| — | TWENTY FIRST CENTY FOX INC | 74,988 | $2,090 | 0.3% | $27.87 | — | CL B | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 34,962 | $2,013 | 0.3% | $17.67 | — | COM | 00507V109 |
| FISV | FISERV INC | 16,444 | $2,012 | 0.3% | $56.38 | +7.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 27,718 | $2,010 | 0.3% | $41.19 | +14.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,842 | $1,983 | 0.3% | $113.32 | 0.0% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,032 | $1,957 | 0.3% | $113.71 | +0.8% | CL B | 913903100 |
| RHI | ROBERT HALF INTL INC | 40,759 | $1,954 | 0.3% | $48.32 | -3.2% | COM | 770323103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,074 | $1,917 | 0.2% | $52.75 | — | GLB EX US ETF | 922042676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,244 | $1,905 | 0.2% | $34.85 | +17.8% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 25,700 | $1,874 | 0.2% | $68.82 | +6.9% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,634 | $1,857 | 0.2% | $28.31 | — | COM SER C | 25470F302 |
| CHD | CHURCH & DWIGHT INC | 35,331 | $1,833 | 0.2% | $45.79 | 0.0% | COM | 171340102 |
| RVTY | PERKINELMER INC | 26,444 | $1,802 | 0.2% | $53.22 | +14.1% | COM | 714046109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,514 | $1,778 | 0.2% | $55.72 | — | COM | 26138E109 |
| IWM | ISHARES TR | 12,570 | $1,771 | 0.2% | $124.72 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 50,886 | $1,675 | 0.2% | $35.82 | -8.8% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,081 | $1,663 | 0.2% | $97.06 | +39.7% | COM | 016255101 |
| — | CELGENE CORP | 12,477 | $1,621 | 0.2% | $112.61 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 6,295 | $1,616 | 0.2% | $67.48 | +222.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,285 | $1,582 | 0.2% | $97.79 | +6.1% | COM | 459200101 |
| — | CERNER CORP | 23,006 | $1,530 | 0.2% | $58.84 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,505 | $1,527 | 0.2% | $51.82 | -6.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 18,247 | $1,525 | 0.2% | $53.25 | +11.0% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 7,655 | $1,505 | 0.2% | $185.09 | — | S&P MC 400GR ETF | 464287606 |
| — | SCANA CORP NEW | 21,593 | $1,447 | 0.2% | $68.24 | — | COM | 80589M102 |
| — | AETNA INC NEW | 9,426 | $1,431 | 0.2% | $66.50 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 13,412 | $1,418 | 0.2% | $56.50 | +77.2% | COM | 285512109 |
| HSIC | SCHEIN HENRY INC | 7,680 | $1,406 | 0.2% | $69.69 | 0.0% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $1,389 | 0.2% | $84.33 | +158.9% | COM | 539830109 |
| — | PRICELINE GRP INC | 701 | $1,311 | 0.2% | $1467.74 | — | COM NEW | 741503403 |
| CGNX | COGNEX CORP | 15,376 | $1,305 | 0.2% | $38.91 | +6.3% | COM | 192422103 |
| EMR | EMERSON ELEC CO | 21,378 | $1,275 | 0.2% | $41.77 | +14.9% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 86,912 | $1,272 | 0.2% | $6.55 | +55.1% | COM | 7591EP100 |
| MMM | 3M CO | 5,936 | $1,236 | 0.2% | $93.55 | +33.3% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 15,443 | $1,233 | 0.2% | $79.67 | — | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 13,603 | $1,202 | 0.2% | $65.27 | +9.9% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 11,100 | $1,171 | 0.2% | $56.29 | +71.8% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 12,765 | $1,154 | 0.1% | $46.76 | +47.1% | COM | 237194105 |
| ADBE | ADOBE SYS INC | 8,145 | $1,152 | 0.1% | $98.23 | +39.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,398 | $1,133 | 0.1% | $89.98 | +31.1% | COM | 580135101 |
| NVR | NVR INC | 453 | $1,092 | 0.1% | $1331.00 | +69.4% | COM | 62944T105 |
| MUB | ISHARES TR | 9,853 | $1,085 | 0.1% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 18,521 | $1,071 | 0.1% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,674 | $1,027 | 0.1% | $24.08 | 0.0% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 28,639 | $1,022 | 0.1% | $28.65 | +21.2% | COM | 896239100 |
| EPP | ISHARES | 22,751 | $1,012 | 0.1% | $42.17 | — | MSCI PAC JP ETF | 464286665 |
| OMC | OMNICOM GROUP INC | 12,082 | $1,001 | 0.1% | $50.76 | +21.0% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 12,702 | $990 | 0.1% | $36.37 | +60.6% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,570 | $988 | 0.1% | $7.78 | +37.8% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 33,078 | $988 | 0.1% | $20.20 | +41.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $981 | 0.1% | $76.41 | +25.8% | COM NEW | 46120E602 |
| L | LOEWS CORP | 20,880 | $977 | 0.1% | $44.91 | +0.3% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 23,566 | $974 | 0.1% | $28.28 | +36.5% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 6,305 | $972 | 0.1% | $143.45 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST II | 41,127 | $952 | 0.1% | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| — | LAM RESEARCH CORP | 6,700 | $948 | 0.1% | $83.41 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 10,575 | $939 | 0.1% | $58.24 | +16.2% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 8,840 | $935 | 0.1% | $67.91 | 0.0% | COM | 233331107 |
| PPL | PPL CORP | 24,077 | $931 | 0.1% | $23.00 | +14.2% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 12,565 | $922 | 0.1% | $50.99 | +22.6% | COM | 94106L109 |
| — | TORCHMARK CORP | 12,019 | $919 | 0.1% | $76.46 | — | COM | 891027104 |
| NTRS | NORTHERN TR CORP | 9,290 | $903 | 0.1% | $67.79 | +3.9% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 14,531 | $891 | 0.1% | $47.79 | +20.8% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 5,929 | $886 | 0.1% | $11.85 | +29.8% | COM | 64110L106 |
| — | WYNDHAM WORLDWIDE CORP | 8,682 | $872 | 0.1% | $60.21 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 12,101 | $857 | 0.1% | $70.08 | -31.1% | COM | 375558103 |
| LOW | LOWES COS INC | 11,000 | $853 | 0.1% | $51.05 | +36.5% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 13,610 | $846 | 0.1% | $34.30 | +52.6% | COM | 844741108 |
| NTAP | NETAPP INC | 20,647 | $827 | 0.1% | $31.40 | +1.6% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 14,731 | $800 | 0.1% | $61.87 | -5.2% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,355 | $799 | 0.1% | $19.34 | +73.4% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,716 | $794 | 0.1% | $22.21 | +64.4% | COM | 28176E108 |
| — | XL GROUP LTD | 17,987 | $788 | 0.1% | $43.81 | — | COM | G98294104 |
| — | COOPER COS INC | 3,207 | $768 | 0.1% | $239.48 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 4,816 | $761 | 0.1% | $132.74 | -0.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 3,934 | $754 | 0.1% | $174.75 | +4.7% | COM | 963320106 |
| R | RYDER SYS INC | 10,383 | $747 | 0.1% | $67.26 | +2.9% | COM | 783549108 |
| MDU | MDU RES GROUP INC | 28,334 | $742 | 0.1% | $7.26 | +9.0% | COM | 552690109 |
| — | BLACKROCK INC | 1,751 | $740 | 0.1% | $355.34 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,857 | $716 | 0.1% | $42.21 | -5.5% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 14,679 | $715 | 0.1% | $46.56 | +2.4% | COM NEW | 16411R208 |
| IWS | ISHARES TR | 8,365 | $703 | 0.1% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,595 | $699 | 0.1% | $64.69 | +39.6% | COM | 693475105 |
| HEFA | ISHARES TR | 24,273 | $690 | 0.1% | $26.75 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 11,565 | $682 | 0.1% | $44.68 | +8.0% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 6,090 | $678 | 0.1% | $55.36 | +41.0% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 10,465 | $674 | 0.1% | $54.45 | +7.6% | COM | 94106B101 |
| — | WESTROCK CO | 11,462 | $649 | 0.1% | $56.62 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 9,840 | $648 | 0.1% | $42.99 | +10.8% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RES INC | 14,305 | $641 | 0.1% | $22.53 | +20.1% | COM | 354613101 |
| DPZ | DOMINOS PIZZA INC | 3,008 | $636 | 0.1% | $165.63 | +8.2% | COM | 25754A201 |
| KSS | KOHLS CORP | 16,230 | $628 | 0.1% | $40.82 | -6.1% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 7,191 | $616 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| PCG | PG&E CORP | 9,243 | $613 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| GHYG | ISHARES | 12,077 | $610 | 0.1% | $48.69 | — | GLB HGH YLD ETF | 464286178 |
| AMT | AMERICAN TOWER CORP NEW | 4,588 | $607 | 0.1% | $68.71 | +49.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 11,616 | $603 | 0.1% | $28.92 | +27.8% | COM NEW | 902973304 |
| — | ANSYS INC | 4,879 | $594 | 0.1% | $121.75 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 5,676 | $589 | 0.1% | $66.34 | +27.0% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,788 | $588 | 0.1% | $46.83 | +33.2% | COM | 11133T103 |
| INGR | INGREDION INC | 4,846 | $578 | 0.1% | $99.29 | +19.6% | COM | 457187102 |
| CRM | SALESFORCE COM INC | 6,638 | $575 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| MAN | MANPOWERGROUP INC | 5,082 | $567 | 0.1% | $84.28 | +22.5% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 10,832 | $567 | 0.1% | $32.31 | +22.3% | COM | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC | 4,317 | $554 | 0.1% | $126.26 | 0.0% | COM NEW | 759351604 |
| — | ALLEGHANY CORP DEL | 929 | $553 | 0.1% | $517.43 | — | COM | 017175100 |
| — | VCA INC | 5,983 | $552 | 0.1% | $65.93 | — | COM | 918194101 |
| AOS | SMITH A O | 9,789 | $551 | 0.1% | $35.56 | +30.9% | COM | 831865209 |
| EIX | EDISON INTL | 6,997 | $547 | 0.1% | $50.72 | +9.7% | COM | 281020107 |
| RMD | RESMED INC | 7,019 | $547 | 0.1% | $57.15 | +14.5% | COM | 761152107 |
| ARW | ARROW ELECTRS INC | 6,938 | $544 | 0.1% | $60.34 | +23.8% | COM | 042735100 |
| MKTX | MARKETAXESS HLDGS INC | 2,702 | $543 | 0.1% | $168.64 | +4.5% | COM | 57060D108 |
| UGI | UGI CORP NEW | 11,167 | $541 | 0.1% | $39.86 | +24.7% | COM | 902681105 |
| TTC | TORO CO | 7,774 | $539 | 0.1% | $61.28 | +9.0% | COM | 891092108 |
| — | DU PONT E I DE NEMOURS & CO | 6,636 | $536 | 0.1% | $65.11 | — | COM | 263534109 |
| ILMN | ILLUMINA INC | 3,088 | $536 | 0.1% | $157.56 | +9.8% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,194 | $528 | 0.1% | $26.39 | +159.5% | COM | 874054109 |
| MASI | MASIMO CORP | 5,787 | $528 | 0.1% | $87.13 | +5.4% | COM | 574795100 |
| — | JUNIPER NETWORKS INC | 18,904 | $527 | 0.1% | $27.85 | — | COM | 48203R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,574 | $522 | 0.1% | $23.36 | +42.5% | COM | 127387108 |
| — | CIGNA CORPORATION | 3,113 | $521 | 0.1% | $146.54 | — | COM | 125509109 |
| IWP | ISHARES TR | 4,808 | $520 | 0.1% | $98.95 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 4,021 | $519 | 0.1% | $76.17 | +26.3% | COM | 494368103 |
| — | L BRANDS INC | 9,573 | $516 | 0.1% | $52.76 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 7,833 | $515 | 0.1% | $54.71 | +2.0% | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 12,924 | $511 | 0.1% | $34.25 | +9.0% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 4,083 | $510 | 0.1% | $108.43 | +4.4% | COM | 48020Q107 |
| NDSN | NORDSON CORP | 4,199 | $509 | 0.1% | $108.79 | +2.5% | COM | 655663102 |
| — | LIBERTY PPTY TR | 12,443 | $507 | 0.1% | $36.74 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 7,236 | $503 | 0.1% | $39.70 | +29.2% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 4,841 | $503 | 0.1% | $75.83 | +18.8% | COM | 426281101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,587 | $501 | 0.1% | $47.54 | — | COM | 024835100 |
| WU | WESTERN UN CO | 25,948 | $494 | 0.1% | $17.61 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 7,900 | $492 | 0.1% | $49.79 | — | COM | 254709108 |
| LEA | LEAR CORP | 3,461 | $491 | 0.1% | $56.62 | +111.2% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 13,723 | $491 | 0.1% | $21.98 | +31.8% | COM | 858119100 |
| CLX | CLOROX CO DEL | 3,682 | $491 | 0.1% | $98.82 | +6.6% | COM | 189054109 |
| CRI | CARTER INC | 5,505 | $490 | 0.1% | $68.92 | 0.0% | COM | 146229109 |
| CBSH | COMMERCE BANCSHARES INC | 8,598 | $489 | 0.1% | $36.28 | -1.6% | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,924 | $489 | 0.1% | $88.94 | +26.2% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 7,446 | $487 | 0.1% | $49.09 | +26.8% | COM | 29084Q100 |
| MD | MEDNAX INC | 8,019 | $484 | 0.1% | $65.80 | -9.9% | COM | 58502B106 |
| — | TOTAL SYS SVCS INC | 8,263 | $481 | 0.1% | $50.06 | — | COM | 891906109 |
| ZTS | ZOETIS INC | 7,654 | $477 | 0.1% | $44.20 | +25.1% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 3,893 | $475 | 0.1% | $95.95 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 5,325 | $472 | 0.1% | $33.13 | +80.2% | COM | 958102105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,278 | $470 | 0.1% | $147.08 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,371 | $469 | 0.1% | $64.81 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 9,613 | $466 | 0.1% | $20.88 | 0.0% | COM | 969904101 |
| PSX | PHILLIPS 66 | 5,552 | $459 | 0.1% | $54.95 | +2.4% | COM | 718546104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,301 | $459 | 0.1% | $119.61 | +17.5% | COM | G7496G103 |
| UNM | UNUM GROUP | 9,796 | $457 | 0.1% | $29.34 | +56.8% | COM | 91529Y106 |
| — | BROCADE COMMUNICATIONS SYS I | 36,231 | $457 | 0.1% | $12.50 | — | COM NEW | 111621306 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,787 | $456 | 0.1% | $28.42 | -0.3% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,149 | $453 | 0.1% | $97.28 | 0.0% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 5,889 | $452 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| GNTX | GENTEX CORP | 23,626 | $448 | 0.1% | $20.62 | -5.5% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 22,907 | $447 | 0.1% | $9.47 | +6.4% | COM | 680223104 |
| CSL | CARLISLE COS INC | 4,673 | $446 | 0.1% | $83.00 | +9.2% | COM | 142339100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,453 | $445 | 0.1% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| FICO | FAIR ISAAC CORP | 3,187 | $444 | 0.1% | $133.66 | 0.0% | COM | 303250104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,004 | $439 | 0.1% | $23.74 | — | COM | 458118106 |
| — | AARONS INC | 11,273 | $439 | 0.1% | $38.94 | — | COM PAR $0.50 | 002535300 |
| CB | CHUBB LIMITED | 3,004 | $437 | 0.1% | $97.80 | +23.6% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 3,014 | $436 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP CONN | 8,332 | $435 | 0.1% | $52.71 | -4.2% | COM | 947890109 |
| OSK | OSHKOSH CORP | 6,294 | $434 | 0.1% | $59.65 | -1.4% | COM | 688239201 |
| CBT | CABOT CORP | 8,089 | $432 | 0.1% | $44.37 | 0.0% | COM | 127055101 |
| ASB | ASSOCIATED BANC CORP | 17,056 | $430 | 0.1% | $13.62 | +31.9% | COM | 045487105 |
| — | VANECK VECTORS ETF TR | 22,483 | $425 | 0.1% | $18.00 | — | JP MORGAN MKTS | 92189F494 |
| EVR | EVERCORE PARTNERS INC | 6,030 | $425 | 0.1% | $64.08 | -5.9% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 5,438 | $423 | 0.1% | $27.28 | +12.6% | COM | 001055102 |
| ZD | J2 GLOBAL INC | 4,969 | $423 | 0.1% | $65.96 | +13.2% | COM | 48123V102 |
| — | POLYONE CORP | 10,842 | $420 | 0.1% | $35.54 | — | COM | 73179P106 |
| TXNM | PNM RES INC | 10,941 | $418 | 0.1% | $38.05 | 0.0% | COM | 69349H107 |
| VYX | NCR CORP NEW | 10,241 | $418 | 0.1% | $19.81 | +28.1% | COM | 62886E108 |
| HST | HOST HOTELS & RESORTS INC | 22,893 | $418 | 0.1% | $11.83 | +11.1% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $417 | 0.1% | $88.27 | +17.2% | COM | 824348106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,696 | $417 | 0.1% | $12.00 | +1.2% | COM | 01988P108 |
| HWC | HANCOCK HLDG CO | 8,480 | $416 | 0.1% | $46.00 | +2.4% | COM | 410120109 |
| MS | MORGAN STANLEY | 9,326 | $416 | 0.1% | $29.14 | +15.1% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 5,093 | $415 | 0.1% | $74.59 | +6.0% | COM | 758750103 |
| GATX | GATX CORP | 6,444 | $414 | 0.1% | $49.11 | +3.5% | COM | 361448103 |
| EXPE | EXPEDIA INC DEL | 2,776 | $413 | 0.1% | $79.35 | +70.1% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,964 | $412 | 0.1% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 4,713 | $411 | 0.1% | $81.89 | -4.0% | COM | 40412C101 |
| — | CONVERGYS CORP | 17,169 | $408 | 0.1% | $26.23 | — | COM | 212485106 |
| — | LASALLE HOTEL PPTYS | 13,658 | $407 | 0.1% | $29.18 | — | COM SH BEN INT | 517942108 |
| — | SNYDERS-LANCE INC | 11,677 | $404 | 0.1% | $38.59 | — | COM | 833551104 |
| — | GREAT PLAINS ENERGY INC | 13,791 | $404 | 0.1% | $30.87 | — | COM | 391164100 |
| — | CREE INC | 16,311 | $402 | 0.1% | $24.65 | — | COM | 225447101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,115 | $397 | 0.1% | $84.45 | +5.1% | COM | 609839105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,874 | $396 | 0.1% | $11.12 | +24.9% | COM | 928298108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,588 | $395 | 0.1% | $28.65 | — | COM | 293792107 |
| CNK | CINEMARK HOLDINGS INC | 10,134 | $394 | 0.1% | $30.16 | +21.9% | COM | 17243V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,028 | $393 | 0.1% | $117.52 | +6.1% | COM | 91307C102 |
| WAFD | WASHINGTON FED INC | 11,826 | $393 | 0.1% | $18.20 | +40.2% | COM | 938824109 |
| FULT | FULTON FINL CORP PA | 20,705 | $393 | 0.1% | $12.92 | 0.0% | COM | 360271100 |
| — | CRANE CO | 4,940 | $392 | 0.1% | $75.42 | — | COM | 224399105 |
| — | TRANSCANADA CORP | 8,225 | $392 | 0.1% | $42.72 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 3,636 | $391 | 0.1% | $56.65 | +48.4% | COM | 149123101 |
| — | SPDR SERIES TRUST | 10,484 | $390 | 0.1% | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,327 | $388 | 0.0% | $62.09 | +20.5% | COM | 759509102 |
| — | BANCORPSOUTH INC | 12,601 | $384 | 0.0% | $30.27 | — | COM | 059692103 |
| — | MB FINANCIAL INC NEW | 8,623 | $380 | 0.0% | $43.10 | — | COM | 55264U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,720 | $379 | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| PH | PARKER HANNIFIN CORP | 2,356 | $377 | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 7,339 | $374 | 0.0% | $33.63 | +24.6% | COM | 882681109 |
| — | BROADCOM LTD | 1,600 | $373 | 0.0% | $233.13 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 3,365 | $372 | 0.0% | $77.25 | +0.1% | CL B | 911312106 |
| FCN | FTI CONSULTING INC | 10,414 | $364 | 0.0% | $39.93 | -8.6% | COM | 302941109 |
| CXW | CORECIVIC INC | 13,209 | $364 | 0.0% | $16.56 | +44.9% | COM | 21871N101 |
| FITB | FIFTH THIRD BANCORP | 13,972 | $363 | 0.0% | $12.75 | +41.3% | COM | 316773100 |
| POST | POST HLDGS INC | 4,659 | $362 | 0.0% | $48.54 | +11.1% | COM | 737446104 |
| LSTR | LANDSTAR SYS INC | 4,207 | $360 | 0.0% | $85.71 | — | COM | 515098101 |
| — | HCP INC | 11,240 | $359 | 0.0% | $43.03 | — | COM | 40414L109 |
| — | DOMTAR CORP | 9,352 | $359 | 0.0% | $39.28 | — | COM NEW | 257559203 |
| — | NEUSTAR INC | 10,729 | $358 | 0.0% | $33.37 | — | CL A | 64126X201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,625 | $357 | 0.0% | $43.81 | — | COM | 014491104 |
| — | WGL HLDGS INC | 4,164 | $347 | 0.0% | $82.71 | — | COM | 92924F106 |
| MAA | MID AMER APT CMNTYS INC | 3,264 | $344 | 0.0% | $68.61 | +11.5% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,652 | $344 | 0.0% | $158.84 | -4.9% | COM | 74460D109 |
| — | RAYTHEON CO | 2,114 | $341 | 0.0% | $138.26 | — | COM NEW | 755111507 |
| CINF | CINCINNATI FINL CORP | 4,674 | $339 | 0.0% | $57.06 | -1.5% | COM | 172062101 |
| IVZ | INVESCO LTD | 9,521 | $335 | 0.0% | $19.10 | +14.1% | SHS | G491BT108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,583 | $335 | 0.0% | $73.96 | -2.8% | COM | 603158106 |
| — | TCF FINL CORP | 20,826 | $332 | 0.0% | $16.77 | — | COM | 872275102 |
| DKS | DICKS SPORTING GOODS INC | 8,342 | $332 | 0.0% | $38.00 | -8.2% | COM | 253393102 |
| — | NUVASIVE INC | 4,300 | $331 | 0.0% | $75.27 | — | COM | 670704105 |
| — | DUKE REALTY CORP | 11,812 | $331 | 0.0% | $26.27 | — | COM NEW | 264411505 |
| — | POWERSHARES QQQ TRUST | 2,400 | $330 | 0.0% | $118.57 | — | UNIT SER 1 | 73935A104 |
| CAKE | CHEESECAKE FACTORY INC | 6,560 | $330 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| VSAT | VIASAT INC | 4,937 | $327 | 0.0% | $65.62 | +0.2% | COM | 92552V100 |
| — | DEAN FOODS CO NEW | 19,246 | $327 | 0.0% | $17.53 | — | COM NEW | 242370203 |
| JBLU | JETBLUE AIRWAYS CORP | 14,296 | $326 | 0.0% | $18.93 | +16.1% | COM | 477143101 |
| FNB | FNB CORP PA | 22,872 | $324 | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| ETR | ENTERGY CORP NEW | 4,204 | $323 | 0.0% | $25.12 | +11.2% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 25,071 | $323 | 0.0% | $12.89 | — | COM | 58463J304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,967 | $318 | 0.0% | $95.69 | +7.3% | COM | 828806109 |
| EXC | EXELON CORP | 8,604 | $310 | 0.0% | $15.84 | +19.0% | COM | 30161N101 |
| CHE | CHEMED CORP NEW | 1,499 | $307 | 0.0% | $75.31 | +156.6% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 2,255 | $301 | 0.0% | $78.21 | +26.3% | COM | 438516106 |
| EMB | ISHARES TR | 2,617 | $299 | 0.0% | $111.19 | — | JP MOR EM MK ETF | 464288281 |
| MSM | MSC INDL DIRECT INC | 3,455 | $297 | 0.0% | $97.96 | -10.2% | CL A | 553530106 |
| — | NORDSTROM INC | 6,197 | $296 | 0.0% | $51.88 | — | COM | 655664100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,644 | $296 | 0.0% | $83.71 | — | COM | 30219G108 |
| — | UMPQUA HLDGS CORP | 16,006 | $294 | 0.0% | $16.36 | — | COM | 904214103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,771 | $294 | 0.0% | $138.59 | +11.7% | COM | 008252108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,282 | $291 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | CBS CORP NEW | 4,557 | $291 | 0.0% | $54.48 | — | CL B | 124857202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,273 | $288 | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 1,109 | $282 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| IP | INTL PAPER CO | 4,866 | $275 | 0.0% | $28.22 | +23.1% | COM | 460146103 |
| URI | UNITED RENTALS INC | 2,429 | $274 | 0.0% | $63.24 | +71.0% | COM | 911363109 |
| LLY | LILLY ELI & CO | 3,296 | $272 | 0.0% | $42.57 | +67.5% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,903 | $272 | 0.0% | $45.10 | -6.9% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 7,031 | $268 | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| JBL | JABIL INC | 9,133 | $267 | 0.0% | $21.70 | +27.8% | COM | 466313103 |
| ENB | ENBRIDGE INC | 6,701 | $267 | 0.0% | $24.68 | -3.4% | COM | 29250N105 |
| AEIS | ADVANCED ENERGY INDS | 4,055 | $262 | 0.0% | $26.61 | +169.4% | COM | 007973100 |
| HAL | HALLIBURTON CO | 6,130 | $261 | 0.0% | $34.18 | +13.2% | COM | 406216101 |
| TRN | TRINITY INDS INC | 9,291 | $260 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| AVT | AVNET INC | 6,680 | $260 | 0.0% | $33.17 | -2.7% | COM | 053807103 |
| INN | SUMMIT HOTEL PPTYS | 13,757 | $257 | 0.0% | $12.67 | — | COM | 866082100 |
| — | VMWARE INC | 2,883 | $252 | 0.0% | $87.41 | — | CL A COM | 928563402 |
| SO | SOUTHERN CO | 5,194 | $249 | 0.0% | $29.62 | +18.4% | COM | 842587107 |
| SCL | STEPAN CO | 2,852 | $249 | 0.0% | $48.10 | +74.8% | COM | 858586100 |
| — | II VI INC | 7,204 | $247 | 0.0% | $16.09 | — | COM | 902104108 |
| TJX | TJX COS INC NEW | 3,423 | $247 | 0.0% | $30.42 | +9.8% | COM | 872540109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,252 | $244 | 0.0% | $11.49 | -13.5% | COM | 02553E106 |
| FTV | FORTIVE CORP | 3,831 | $243 | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| ICUI | ICU MED INC | 1,404 | $242 | 0.0% | $87.92 | +82.5% | COM | 44930G107 |
| SYK | STRYKER CORP | 1,744 | $242 | 0.0% | $114.65 | +8.8% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,898 | $239 | 0.0% | $46.15 | +1.6% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,160 | $238 | 0.0% | $87.74 | +5.0% | COM | 693506107 |
| SANM | SANMINA CORPORATION | 6,244 | $238 | 0.0% | $25.03 | +51.8% | COM | 801056102 |
| GPN | GLOBAL PMTS INC | 2,622 | $237 | 0.0% | $68.35 | +20.4% | COM | 37940X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,397 | $233 | 0.0% | $26.80 | +32.8% | COM | 868459108 |
| SIGI | SELECTIVE INS GROUP INC | 4,643 | $232 | 0.0% | $26.15 | +66.3% | COM | 816300107 |
| MKSI | MKS INSTRUMENT INC | 3,446 | $232 | 0.0% | $24.22 | +192.1% | COM | 55306N104 |
| AVA | AVISTA CORP | 5,451 | $231 | 0.0% | $25.24 | +15.7% | COM | 05379B107 |
| — | CAMBREX CORP | 3,852 | $230 | 0.0% | $43.95 | — | COM | 132011107 |
| FHLC | FIDELITY | 5,966 | $228 | 0.0% | $38.22 | — | MSCI HLTH CARE I | 316092600 |
| NI | NISOURCE INC | 8,781 | $223 | 0.0% | $17.18 | +9.9% | COM | 65473P105 |
| — | SANDERSON FARMS INC | 1,931 | $223 | 0.0% | $87.98 | — | COM | 800013104 |
| — | CONCHO RES INC | 1,834 | $223 | 0.0% | $137.37 | — | COM | 20605P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,008 | $222 | 0.0% | $130.45 | — | SPONSORED ADR | 03524A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,985 | $222 | 0.0% | $17.85 | +51.5% | COM | 90984P303 |
| WTFC | WINTRUST FINL CORP | 2,851 | $218 | 0.0% | $41.03 | +74.5% | COM | 97650W108 |
| CATY | CATHAY GEN BANCORP | 5,737 | $218 | 0.0% | $28.40 | 0.0% | COM | 149150104 |
| CVBF | CVB FINL CORP | 9,649 | $216 | 0.0% | $10.51 | +48.4% | COM | 126600105 |
| — | SPX FLOW INC | 5,867 | $216 | 0.0% | $26.05 | — | COM | 78469X107 |
| PLCE | CHILDRENS PL INC | 2,107 | $215 | 0.0% | $60.15 | +82.5% | COM | 168905107 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $215 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| — | HAWAIIAN HOLDINGS INC | 4,566 | $214 | 0.0% | $39.09 | — | COM | 419879101 |
| — | SYKES ENTERPRISES INC | 6,365 | $213 | 0.0% | $24.81 | — | COM | 871237103 |
| ONB | OLD NATL BANCORP IND | 12,243 | $211 | 0.0% | $14.02 | +19.5% | COM | 680033107 |
| EIG | EMPLOYERS HOLDINGS INC | 4,985 | $211 | 0.0% | $22.03 | +40.4% | COM | 292218104 |
| PLD | PROLOGIS INC | 3,516 | $206 | 0.0% | $34.48 | +26.9% | COM | 74340W103 |
| REX | REX AMERICAN RESOURCES CORP | 2,136 | $206 | 0.0% | $9.68 | +63.8% | COM | 761624105 |
| — | UNIVERSAL FST PRODS INC | 2,354 | $206 | 0.0% | $52.00 | — | COM | 913543104 |
| WSO | WATSCO INC | 1,337 | $206 | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| IDA | IDACORP INC | 2,400 | $205 | 0.0% | $85.77 | 0.0% | COM | 451107106 |
| HRL | HORMEL FOODS CORP | 5,980 | $204 | 0.0% | $29.51 | -6.2% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 4,699 | $203 | 0.0% | $33.07 | +10.9% | CL A | 609207105 |
| UNFI | UNITED NAT FOODS INC | 5,529 | $203 | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,425 | $202 | 0.0% | $10.76 | — | COM | 252784301 |
| — | LEGACY TEX FINL GROUP INC | 5,299 | $202 | 0.0% | $26.91 | — | COM | 52471Y106 |
| — | MARATHON OIL CORP | 14,582 | $173 | 0.0% | $15.76 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,544 | $173 | 0.0% | $8.50 | +57.8% | COM | 388689101 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,093 | $116 | 0.0% | $10.46 | — | CL A | 864909106 |
| — | TEMPLETON GLOBAL INCOME FD | 13,265 | $89 | 0.0% | $6.63 | — | COM | 880198106 |