Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 265,986 | $46.27M | 5.9% | $173.95 * | $32.54 | +6.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 78,963 | $19.09M | 2.5% | $241.80 | $192.42 | +25.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 106,020 | $15.27M | 2.0% | $144.02 * | $21.16 | +58.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 163,745 | $14.97M | 1.9% | $91.40 * | $40.32 | +80.1% | COM | 46625H100 |
| IJR | ISHARES TR | 200,720 | $14.07M | 1.8% | $70.11 | $62.04 | +13.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 97,260 | $12.87M | 1.7% | $132.29 * | $63.85 | +63.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 178,787 | $12.32M | 1.6% | $68.93 * | $30.36 | +106.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 150,735 | $12.17M | 1.6% | $80.73 * | $56.11 | -2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,383 | $11.92M | 1.5% | $169.37 | $144.67 | +17.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 132,035 | $10.8M | 1.4% | $81.83 | $82.13 | -0.4% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 253,658 | $9.57M | 1.2% | $37.73 * | $11.83 | +30.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 304,240 | $9.522M | 1.2% | $31.30 * | $16.57 | +45.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 381,687 | $9.259M | 1.2% | $24.26 * | $15.08 | +32.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 9,488 | $9.184M | 1.2% | $967.96 * | $30.29 | +59.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,960 | $8.33M | 1.1% | $929.69 * | $36.94 | +24.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 128,481 | $7.823M | 1.0% | $60.89 | $53.92 | +12.9% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 230,021 | $7.761M | 1.0% | $33.74 * | $22.10 | +26.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 73,615 | $7.68M | 1.0% | $104.33 * | $68.46 | +5.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 283,326 | $7.652M | 1.0% | $27.01 | $24.60 | — | COM | 369604103 |
| IEMG | ISHARES INC | 146,262 | $7.319M | 0.9% | $50.04 | $45.60 | +9.7% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 47,493 | $7.171M | 0.9% | $150.99 | $88.59 | +69.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 102,781 | $6.874M | 0.9% | $66.88 * | $41.62 | +21.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 42,591 | $6.533M | 0.8% | $153.39 * | $60.80 | +105.5% | COM | 437076102 |
| IVV | ISHARES TR | 26,253 | $6.39M | 0.8% | $243.40 | $189.31 | +28.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 60,663 | $6.367M | 0.8% | $104.96 | $82.49 | +27.2% | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 133,395 | $6.252M | 0.8% | $46.87 | $41.85 | +12.0% | CORE MSCI EURO | 46434V738 |
| — | DOW CHEM CO | 96,057 | $6.058M | 0.8% | $63.07 | $51.02 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 31,591 | $5.858M | 0.8% | $185.43 * | $70.83 | +128.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,319 | $5.812M | 0.7% | $38.92 * | $23.42 | +35.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 170,671 | $5.733M | 0.7% | $33.59 * | $17.95 | +22.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 103,269 | $5.722M | 0.7% | $55.41 * | $29.40 | +48.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 53,436 | $5.678M | 0.7% | $106.26 * | $95.98 | +3.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 68,979 | $5.55M | 0.7% | $80.46 * | $52.31 | +17.6% | COM | 126650100 |
| AMGN | AMGEN INC | 31,459 | $5.418M | 0.7% | $172.22 * | $77.43 | +72.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 66,684 | $5.047M | 0.6% | $75.69 * | $20.39 | +7.6% | COM | 931142103 |
| IWD | ISHARES TR | 41,794 | $4.866M | 0.6% | $116.43 | $105.96 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 37,940 | $4.801M | 0.6% | $126.54 * | $73.30 | +43.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 54,203 | $4.793M | 0.6% | $88.43 * | $60.52 | +20.6% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 91,992 | $4.694M | 0.6% | $51.03 * | $35.81 | +13.2% | COM | 064058100 |
| EFA | ISHARES TR | 71,589 | $4.668M | 0.6% | $65.21 | $61.54 | +5.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,501 | $4.606M | 0.6% | $317.63 | $259.67 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,907 | $4.372M | 0.6% | $44.65 * | $27.10 | +4.5% | COM | 92343V104 |
| IWF | ISHARES TR | 36,287 | $4.319M | 0.6% | $119.02 * | $25.98 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| CCL | CARNIVAL CORP | 64,851 | $4.252M | 0.5% | $65.57 * | $46.87 | +27.2% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 136,158 | $4.091M | 0.5% | $30.05 * | $17.10 | +39.7% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,010 | $4.073M | 0.5% | $78.31 | $83.05 | — | COM | 931427108 |
| FDX | FEDEX CORP | 18,420 | $4.003M | 0.5% | $217.32 * | $161.74 | +16.6% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 47,431 | $4.003M | 0.5% | $84.40 * | $66.47 | +8.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 47,996 | $3.995M | 0.5% | $83.24 | $79.91 | +4.2% | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 61,083 | $3.915M | 0.5% | $64.09 * | $42.67 | +10.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 20,374 | $3.833M | 0.5% | $188.13 * | $137.69 | +22.3% | COM | 036752103 |
| IWR | ISHARES TR | 19,838 | $3.811M | 0.5% | $192.11 * | $44.05 | +9.0% | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 62,263 | $3.77M | 0.5% | $60.55 * | $46.47 | +12.8% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 54,757 | $3.693M | 0.5% | $67.44 * | $45.89 | +4.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 81,989 | $3.678M | 0.5% | $44.86 * | $31.75 | +8.3% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 102,401 | $3.654M | 0.5% | $35.68 * | $24.99 | +1.4% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,096 | $3.616M | 0.5% | $100.18 * | $64.60 | +8.8% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 40,785 | $3.555M | 0.5% | $87.16 * | $67.10 | +3.5% | COM | 742718109 |
| TSN | TYSON FOODS INC | 55,597 | $3.482M | 0.4% | $62.63 * | $45.93 | +9.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 61,631 | $3.403M | 0.4% | $55.22 * | $45.50 | -3.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,744 | $3.402M | 0.4% | $908.65 * | $40.51 | +11.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 25,384 | $3.37M | 0.4% | $132.76 * | $111.04 | +9.1% | COM | 278865100 |
| TXT | TEXTRON INC | 70,992 | $3.343M | 0.4% | $47.09 | $46.21 | +0.8% | COM | 883203101 |
| PEP | PEPSICO INC | 28,487 | $3.29M | 0.4% | $115.49 * | $78.98 | +12.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 16,392 | $3.247M | 0.4% | $198.08 * | $139.55 | +17.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 55,561 | $3.24M | 0.4% | $58.31 * | $45.77 | +6.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 26,688 | $3.135M | 0.4% | $117.47 * | $61.08 | +24.2% | COM | 718172109 |
| HUM | HUMANA INC | 12,911 | $3.107M | 0.4% | $240.65 * | $191.96 | +16.8% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,540 | $3.06M | 0.4% | $174.46 * | $148.77 | +14.6% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,736 | $3.049M | 0.4% | $65.24 * | $42.96 | +14.3% | COM | 34964C106 |
| BBY | BEST BUY INC | 52,645 | $3.018M | 0.4% | $57.33 * | $32.53 | +29.9% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 12,484 | $3.017M | 0.4% | $241.67 | $231.33 | +4.5% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 40,493 | $3.016M | 0.4% | $74.48 * | $34.87 | +15.4% | COM | 02209S103 |
| TGT | TARGET CORP | 56,601 | $2.96M | 0.4% | $52.30 * | $57.97 | -29.4% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,474 | $2.958M | 0.4% | $41.39 * | $34.43 | -6.6% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 20,857 | $2.935M | 0.4% | $140.72 * | $93.35 | +19.8% | COM | 854502101 |
| ABT | ABBOTT LABS | 60,191 | $2.926M | 0.4% | $48.61 * | $38.67 | +8.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 37,714 | $2.901M | 0.4% | $76.92 * | $60.64 | +0.1% | COM | 882508104 |
| — | SUNTRUST BKS INC | 50,727 | $2.877M | 0.4% | $56.72 | $40.03 | — | COM | 867914103 |
| V | VISA INC | 30,149 | $2.827M | 0.4% | $93.77 * | $69.54 | +27.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 14,282 | $2.824M | 0.4% | $197.73 * | $102.99 | +80.9% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 32,776 | $2.791M | 0.4% | $85.15 * | $56.18 | +7.6% | COM | 723484101 |
| ETN | EATON CORP PLC | 35,659 | $2.775M | 0.4% | $77.82 * | $49.88 | +31.3% | SHS | G29183103 |
| EBAY | EBAY INC | 78,327 | $2.735M | 0.4% | $34.92 * | $30.45 | +2.1% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 41,697 | $2.712M | 0.3% | $65.04 | $63.02 | — | COM | 761713106 |
| WELL | WELLTOWER INC | 35,939 | $2.69M | 0.3% | $74.85 * | $53.47 | +3.1% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 49,748 | $2.673M | 0.3% | $53.73 * | $38.27 | +27.3% | COM NEW | 247361702 |
| — | PEOPLES UNITED FINANCIAL INC | 150,973 | $2.666M | 0.3% | $17.66 | $18.20 | — | COM | 712704105 |
| — | UBS AG LONDON BRH | 141,885 | $2.659M | 0.3% | $18.74 | $19.02 | — | ETRAC ALER MLP | 90267B682 |
| GM | GENERAL MTRS CO | 75,929 | $2.652M | 0.3% | $34.93 * | $26.23 | +14.8% | COM | 37045V100 |
| EOG | EOG RES INC | 28,263 | $2.559M | 0.3% | $90.54 * | $74.24 | -9.1% | COM | 26875P101 |
| AEE | AMEREN CORP | 45,851 | $2.506M | 0.3% | $54.66 * | $38.81 | +10.5% | COM | 023608102 |
| CME | CME GROUP INC | 19,990 | $2.504M | 0.3% | $125.26 * | $87.55 | +5.1% | COM | 12572Q105 |
| — | CITRIX SYS INC | 30,313 | $2.412M | 0.3% | $79.57 | $78.75 | — | COM | 177376100 |
| STT | STATE STR CORP | 26,480 | $2.376M | 0.3% | $89.73 * | $60.93 | +14.1% | COM | 857477103 |
| IJJ | ISHARES TR | 15,989 | $2.375M | 0.3% | $148.54 * | $70.24 | +5.7% | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 21,104 | $2.346M | 0.3% | $111.16 * | $80.00 | +17.2% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 36,699 | $2.339M | 0.3% | $63.73 * | $51.82 | +7.6% | COM | 760759100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,225 | $2.32M | 0.3% | $372.69 * | $259.29 | +39.6% | CL A | 31946M103 |
| AVB | AVALONBAY CMNTYS INC | 12,040 | $2.314M | 0.3% | $192.19 * | $132.32 | +8.7% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 18,115 | $2.306M | 0.3% | $127.30 * | $103.84 | +3.8% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,699 | $2.28M | 0.3% | $85.40 * | $65.99 | +11.3% | COM | 31620M106 |
| — | E TRADE FINANCIAL CORP | 58,763 | $2.235M | 0.3% | $38.03 | $34.89 | — | COM NEW | 269246401 |
| NEE | NEXTERA ENERGY INC | 15,671 | $2.196M | 0.3% | $140.13 * | $27.54 | +2.9% | COM | 65339F101 |
| DBJP | DBX ETF TR | 56,146 | $2.186M | 0.3% | $38.93 | $35.80 | +8.8% | XTRAK MSCI JAPN | 233051507 |
| PGR | PROGRESSIVE CORP OHIO | 49,445 | $2.18M | 0.3% | $44.09 * | $29.31 | +16.2% | COM | 743315103 |
| — | FOOT LOCKER INC | 43,887 | $2.163M | 0.3% | $49.29 | $73.09 | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,915 | $2.161M | 0.3% | $40.84 | $38.12 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP NEW | 114,919 | $2.153M | 0.3% | $18.73 * | $7.38 | +74.7% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 35,246 | $2.14M | 0.3% | $60.72 * | $45.05 | +0.4% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 7,440 | $2.138M | 0.3% | $287.37 | $273.75 | +5.0% | COM | 90384S303 |
| NUE | NUCOR CORP | 36,706 | $2.124M | 0.3% | $57.87 * | $40.48 | +18.9% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 25,288 | $2.124M | 0.3% | $83.99 * | $58.49 | +8.0% | COM | 277432100 |
| — | TWENTY FIRST CENTY FOX INC | 74,988 | $2.09M | 0.3% | $27.87 | $27.87 | — | CL B | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 34,962 | $2.013M | 0.3% | $57.58 | $17.67 | — | COM | 00507V109 |
| FISV | FISERV INC | 16,444 | $2.012M | 0.3% | $122.35 * | $56.38 | +8.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 27,718 | $2.01M | 0.3% | $72.52 * | $41.19 | +23.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,842 | $1.983M | 0.3% | $143.26 * | $113.32 | +3.2% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,032 | $1.957M | 0.3% | $122.07 * | $113.71 | +3.4% | CL B | 913903100 |
| RHI | ROBERT HALF INTL INC | 40,759 | $1.954M | 0.3% | $47.94 | $48.32 | -0.8% | COM | 770323103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,074 | $1.917M | 0.2% | $56.26 | $53.06 | +6.0% | GLB EX US ETF | 922042676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,244 | $1.905M | 0.2% | $52.56 * | $34.85 | +25.3% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 25,700 | $1.874M | 0.2% | $72.92 | $68.82 | +6.0% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,634 | $1.857M | 0.2% | $25.22 | $28.31 | — | COM SER C | 25470F302 |
| CHD | CHURCH & DWIGHT INC | 35,331 | $1.833M | 0.2% | $51.88 * | $45.79 | +1.7% | COM | 171340102 |
| RVTY | PERKINELMER INC | 26,444 | $1.802M | 0.2% | $68.14 * | $53.22 | +25.1% | COM | 714046109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,514 | $1.778M | 0.2% | $91.11 | $55.72 | — | COM | 26138E109 |
| IWM | ISHARES TR | 12,570 | $1.771M | 0.2% | $140.89 | $121.01 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 50,886 | $1.675M | 0.2% | $32.92 | $35.82 | -9.8% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,081 | $1.663M | 0.2% | $150.08 | $97.06 | +54.7% | COM | 016255101 |
| — | CELGENE CORP | 12,477 | $1.621M | 0.2% | $129.92 | $112.61 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 6,295 | $1.616M | 0.2% | $256.71 * | $67.48 | +231.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,285 | $1.582M | 0.2% | $153.82 * | $97.79 | +3.9% | COM | 459200101 |
| — | CERNER CORP | 23,006 | $1.53M | 0.2% | $66.50 | $58.84 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,505 | $1.527M | 0.2% | $59.87 * | $51.82 | -7.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 18,247 | $1.525M | 0.2% | $83.58 * | $53.25 | +10.9% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 7,655 | $1.505M | 0.2% | $196.60 * | $45.83 | +7.3% | S&P MC 400GR ETF | 464287606 |
| — | SCANA CORP NEW | 21,593 | $1.447M | 0.2% | $67.01 | $68.24 | — | COM | 80589M102 |
| — | AETNA INC NEW | 9,426 | $1.431M | 0.2% | $151.81 | $66.50 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 13,412 | $1.418M | 0.2% | $105.73 * | $56.50 | +81.9% | COM | 285512109 |
| HSIC | SCHEIN HENRY INC | 7,680 | $1.406M | 0.2% | $183.07 * | $69.69 | +3.0% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $1.389M | 0.2% | $277.58 * | $84.33 | +162.7% | COM | 539830109 |
| — | PRICELINE GRP INC | 701 | $1.311M | 0.2% | $1870.19 | $1467.74 | — | COM NEW | 741503403 |
| CGNX | COGNEX CORP | 15,376 | $1.305M | 0.2% | $84.87 * | $38.91 | +1.6% | COM | 192422103 |
| EMR | EMERSON ELEC CO | 21,378 | $1.275M | 0.2% | $59.64 * | $41.77 | +16.0% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 86,912 | $1.272M | 0.2% | $14.64 * | $6.55 | +61.9% | COM | 7591EP100 |
| MMM | 3M CO | 5,936 | $1.236M | 0.2% | $208.22 * | $93.55 | +39.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 15,443 | $1.233M | 0.2% | $79.84 | $79.73 | +0.2% | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 13,603 | $1.202M | 0.2% | $88.36 * | $65.27 | +16.5% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 11,100 | $1.171M | 0.2% | $105.50 * | $56.29 | +67.1% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 12,765 | $1.154M | 0.1% | $90.40 * | $46.76 | +52.3% | COM | 237194105 |
| ADBE | ADOBE SYS INC | 8,145 | $1.152M | 0.1% | $141.44 | $98.23 | +44.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,398 | $1.133M | 0.1% | $153.15 * | $89.98 | +39.4% | COM | 580135101 |
| NVR | NVR INC | 453 | $1.092M | 0.1% | $2410.60 | $1331.00 | +81.1% | COM | 62944T105 |
| MUB | ISHARES TR | 9,853 | $1.085M | 0.1% | $110.12 | $111.69 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 18,521 | $1.071M | 0.1% | $57.83 | $49.37 | +17.2% | EAFE SML CP ETF | 464288273 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,674 | $1.027M | 0.1% | $49.68 * | $24.08 | +3.1% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 28,639 | $1.022M | 0.1% | $35.69 | $28.65 | +24.5% | COM | 896239100 |
| EPP | ISHARES | 22,751 | $1.012M | 0.1% | $44.48 | $42.22 | +5.4% | MSCI PAC JP ETF | 464286665 |
| OMC | OMNICOM GROUP INC | 12,082 | $1.001M | 0.1% | $82.85 * | $50.76 | +20.9% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 12,702 | $990K | 0.1% | $77.94 * | $36.37 | +66.8% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 33,078 | $988K | 0.1% | $29.87 * | $20.20 | +44.2% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,570 | $988K | 0.1% | $16.59 * | $7.78 | +27.8% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $981K | 0.1% | $935.18 * | $76.41 | +36.0% | COM NEW | 46120E602 |
| L | LOEWS CORP | 20,880 | $977K | 0.1% | $46.79 * | $44.91 | +0.4% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 23,566 | $974K | 0.1% | $41.33 * | $28.28 | +32.9% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 6,305 | $972K | 0.1% | $154.16 | $143.45 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST II | 41,127 | $952K | 0.1% | $23.15 | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| — | LAM RESEARCH CORP | 6,700 | $948K | 0.1% | $141.49 | $83.41 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 10,575 | $939K | 0.1% | $88.79 * | $58.24 | +22.2% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 8,840 | $935K | 0.1% | $105.77 * | $67.91 | -0.0% | COM | 233331107 |
| PPL | PPL CORP | 24,077 | $931K | 0.1% | $38.67 * | $23.00 | +15.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 12,565 | $922K | 0.1% | $73.38 * | $50.99 | +24.1% | COM | 94106L109 |
| — | TORCHMARK CORP | 12,019 | $919K | 0.1% | $76.46 | $76.46 | — | COM | 891027104 |
| NTRS | NORTHERN TR CORP | 9,290 | $903K | 0.1% | $97.20 * | $67.79 | +12.6% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 14,531 | $891K | 0.1% | $61.32 | $47.79 | +28.3% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 5,929 | $886K | 0.1% | $149.43 * | $11.85 | +26.1% | COM | 64110L106 |
| — | WYNDHAM WORLDWIDE CORP | 8,682 | $872K | 0.1% | $100.44 | $60.21 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 12,101 | $857K | 0.1% | $70.82 * | $70.08 | -26.2% | COM | 375558103 |
| LOW | LOWES COS INC | 11,000 | $853K | 0.1% | $77.55 * | $51.05 | +29.6% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 13,610 | $846K | 0.1% | $62.16 * | $34.30 | +63.2% | COM | 844741108 |
| NTAP | NETAPP INC | 20,647 | $827K | 0.1% | $40.05 * | $31.40 | +2.1% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 14,731 | $800K | 0.1% | $54.31 | $61.87 | -12.2% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,355 | $799K | 0.1% | $77.16 * | $19.34 | +70.5% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,716 | $794K | 0.1% | $118.23 * | $22.21 | +77.5% | COM | 28176E108 |
| — | XL GROUP LTD | 17,987 | $788K | 0.1% | $43.81 | $43.81 | — | COM | G98294104 |
| — | COOPER COS INC | 3,207 | $768K | 0.1% | $239.48 | $239.48 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 4,816 | $761K | 0.1% | $158.01 * | $132.74 | -3.9% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 3,934 | $754K | 0.1% | $191.66 | $174.75 | +9.7% | COM | 963320106 |
| R | RYDER SYS INC | 10,383 | $747K | 0.1% | $71.94 | $67.26 | +7.0% | COM | 783549108 |
| MDU | MDU RES GROUP INC | 28,334 | $742K | 0.1% | $26.19 * | $7.26 | +6.7% | COM | 552690109 |
| — | BLACKROCK INC | 1,751 | $740K | 0.1% | $422.62 | $355.34 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,857 | $716K | 0.1% | $55.69 * | $42.21 | -3.2% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 14,679 | $715K | 0.1% | $48.71 | $46.56 | +4.6% | COM NEW | 16411R208 |
| IWS | ISHARES TR | 8,365 | $703K | 0.1% | $84.04 | $79.26 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,595 | $699K | 0.1% | $124.93 * | $64.69 | +44.6% | COM | 693475105 |
| HEFA | ISHARES TR | 24,273 | $690K | 0.1% | $28.43 | $27.12 | +4.8% | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 11,565 | $682K | 0.1% | $58.97 * | $44.68 | +18.4% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 6,090 | $678K | 0.1% | $111.33 * | $55.36 | +56.7% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 10,465 | $674K | 0.1% | $64.41 * | $54.45 | +11.6% | COM | 94106B101 |
| — | WESTROCK CO | 11,462 | $649K | 0.1% | $56.62 | $56.62 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 9,840 | $648K | 0.1% | $65.85 * | $42.99 | +12.3% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RES INC | 14,305 | $641K | 0.1% | $44.81 * | $22.53 | +26.4% | COM | 354613101 |
| DPZ | DOMINOS PIZZA INC | 3,008 | $636K | 0.1% | $211.44 * | $165.63 | +16.1% | COM | 25754A201 |
| KSS | KOHLS CORP | 16,230 | $628K | 0.1% | $38.69 | $40.82 | -5.3% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 7,191 | $616K | 0.1% | $85.66 * | $47.82 | +20.4% | COM | 500754106 |
| PCG | PG&E CORP | 9,243 | $613K | 0.1% | $66.32 | $65.55 | -0.7% | COM | 69331C108 |
| GHYG | ISHARES | 12,077 | $610K | 0.1% | $50.51 | $48.69 | +3.7% | GLB HGH YLD ETF | 464286178 |
| AMT | AMERICAN TOWER CORP NEW | 4,588 | $607K | 0.1% | $132.30 * | $68.71 | +55.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 11,616 | $603K | 0.1% | $51.91 * | $28.92 | +29.5% | COM NEW | 902973304 |
| — | ANSYS INC | 4,879 | $594K | 0.1% | $121.75 | $121.75 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 5,676 | $589K | 0.1% | $103.77 * | $66.34 | +32.7% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,788 | $588K | 0.1% | $75.50 * | $46.83 | +39.9% | COM | 11133T103 |
| INGR | INGREDION INC | 4,846 | $578K | 0.1% | $119.27 | $99.29 | +20.1% | COM | 457187102 |
| CRM | SALESFORCE COM INC | 6,638 | $575K | 0.1% | $86.62 | $86.04 | -0.6% | COM | 79466L302 |
| MAN | MANPOWERGROUP INC | 5,082 | $567K | 0.1% | $111.57 | $84.28 | +32.5% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 10,832 | $567K | 0.1% | $52.34 * | $32.31 | +24.3% | COM | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC | 4,317 | $554K | 0.1% | $128.33 | $126.26 | +1.7% | COM NEW | 759351604 |
| — | ALLEGHANY CORP DEL | 929 | $553K | 0.1% | $595.26 | $517.43 | — | COM | 017175100 |
| — | VCA INC | 5,983 | $552K | 0.1% | $92.26 | $65.93 | — | COM | 918194101 |
| AOS | SMITH A O | 9,789 | $551K | 0.1% | $56.29 * | $35.56 | +36.6% | COM | 831865209 |
| EIX | EDISON INTL | 6,997 | $547K | 0.1% | $78.18 * | $50.72 | +7.8% | COM | 281020107 |
| RMD | RESMED INC | 7,019 | $547K | 0.1% | $77.93 * | $57.15 | +24.9% | COM | 761152107 |
| ARW | ARROW ELECTRS INC | 6,938 | $544K | 0.1% | $78.41 | $60.34 | +30.0% | COM | 042735100 |
| MKTX | MARKETAXESS HLDGS INC | 2,702 | $543K | 0.1% | $200.96 * | $168.64 | +9.7% | COM | 57060D108 |
| UGI | UGI CORP NEW | 11,167 | $541K | 0.1% | $48.45 | $39.86 | +21.4% | COM | 902681105 |
| TTC | TORO CO | 7,774 | $539K | 0.1% | $69.33 | $61.28 | +13.1% | COM | 891092108 |
| ILMN | ILLUMINA INC | 3,088 | $536K | 0.1% | $173.58 * | $157.56 | +7.1% | COM | 452327109 |
| — | DU PONT E I DE NEMOURS & CO | 6,636 | $536K | 0.1% | $80.77 | $65.11 | — | COM | 263534109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,194 | $528K | 0.1% | $73.39 | $26.39 | +178.1% | COM | 874054109 |
| MASI | MASIMO CORP | 5,787 | $528K | 0.1% | $91.24 | $87.13 | +4.6% | COM | 574795100 |
| — | JUNIPER NETWORKS INC | 18,904 | $527K | 0.1% | $27.88 | $27.85 | — | COM | 48203R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,574 | $522K | 0.1% | $33.52 | $23.36 | +43.4% | COM | 127387108 |
| — | CIGNA CORPORATION | 3,113 | $521K | 0.1% | $167.36 | $146.54 | — | COM | 125509109 |
| IWP | ISHARES TR | 4,808 | $520K | 0.1% | $108.15 * | $49.02 | +10.2% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 4,021 | $519K | 0.1% | $129.07 * | $76.17 | +26.0% | COM | 494368103 |
| — | L BRANDS INC | 9,573 | $516K | 0.1% | $53.90 | $52.76 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 7,833 | $515K | 0.1% | $65.75 * | $54.71 | -5.8% | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 12,924 | $511K | 0.1% | $39.54 | $34.25 | +15.4% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 4,083 | $510K | 0.1% | $124.91 | $108.43 | +13.7% | COM | 48020Q107 |
| NDSN | NORDSON CORP | 4,199 | $509K | 0.1% | $121.22 * | $108.79 | +2.0% | COM | 655663102 |
| — | LIBERTY PPTY TR | 12,443 | $507K | 0.1% | $40.75 | $36.74 | — | SH BEN INT | 531172104 |
| JKHY | HENRY JACK & ASSOC INC | 4,841 | $503K | 0.1% | $103.90 * | $75.83 | +23.9% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR INC | 7,236 | $503K | 0.1% | $69.51 * | $39.70 | +29.6% | COM | 025537101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,587 | $501K | 0.1% | $47.32 | $47.54 | — | COM | 024835100 |
| WU | WESTERN UN CO | 25,948 | $494K | 0.1% | $19.04 | $17.61 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 7,900 | $492K | 0.1% | $62.28 | $49.79 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 13,723 | $491K | 0.1% | $35.78 * | $21.98 | +36.9% | COM | 858119100 |
| LEA | LEAR CORP | 3,461 | $491K | 0.1% | $141.87 * | $56.62 | +112.4% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 3,682 | $491K | 0.1% | $133.35 * | $98.82 | +5.3% | COM | 189054109 |
| CRI | CARTER INC | 5,505 | $490K | 0.1% | $89.01 * | $68.92 | +1.4% | COM | 146229109 |
| CBSH | COMMERCE BANCSHARES INC | 8,598 | $489K | 0.1% | $56.87 * | $36.28 | +1.3% | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,924 | $489K | 0.1% | $167.24 * | $88.94 | +29.7% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 7,446 | $487K | 0.1% | $65.40 * | $49.09 | +28.8% | COM | 29084Q100 |
| MD | MEDNAX INC | 8,019 | $484K | 0.1% | $60.36 | $65.80 | -8.3% | COM | 58502B106 |
| — | TOTAL SYS SVCS INC | 8,263 | $481K | 0.1% | $58.21 | $50.06 | — | COM | 891906109 |
| ZTS | ZOETIS INC | 7,654 | $477K | 0.1% | $62.32 * | $44.20 | +32.3% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 3,893 | $475K | 0.1% | $122.01 | $95.95 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 5,325 | $472K | 0.1% | $88.64 * | $33.13 | +82.6% | COM | 958102105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,278 | $470K | 0.1% | $143.38 | $147.08 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,371 | $469K | 0.1% | $73.61 | $64.81 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 9,613 | $466K | 0.1% | $48.48 * | $20.88 | -4.8% | COM | 969904101 |
| PSX | PHILLIPS 66 | 5,552 | $459K | 0.1% | $82.67 * | $54.95 | +8.4% | COM | 718546104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,301 | $459K | 0.1% | $139.05 | $119.61 | +16.3% | COM | G7496G103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,231 | $457K | 0.1% | $12.61 | $12.50 | — | COM NEW | 111621306 |
| UNM | UNUM GROUP | 9,796 | $457K | 0.1% | $46.65 | $29.34 | +58.9% | COM | 91529Y106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,787 | $456K | 0.1% | $95.26 * | $28.42 | +7.6% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,149 | $453K | 0.1% | $109.18 * | $97.28 | +3.2% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 5,889 | $452K | 0.1% | $76.75 * | $62.87 | +0.2% | COM | 23355L106 |
| GNTX | GENTEX CORP | 23,626 | $448K | 0.1% | $18.96 | $20.62 | -8.0% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 22,907 | $447K | 0.1% | $19.51 * | $9.47 | +4.9% | COM | 680223104 |
| CSL | CARLISLE COS INC | 4,673 | $446K | 0.1% | $95.44 * | $83.00 | +3.2% | COM | 142339100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,453 | $445K | 0.1% | $33.08 | $32.71 | +1.2% | ORD SHS | G4474Y214 |
| FICO | FAIR ISAAC CORP | 3,187 | $444K | 0.1% | $139.32 | $133.66 | +4.3% | COM | 303250104 |
| — | AARONS INC | 11,273 | $439K | 0.1% | $38.94 | $38.94 | — | COM PAR $0.50 | 002535300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,004 | $439K | 0.1% | $25.82 | $23.74 | — | COM | 458118106 |
| CB | CHUBB LIMITED | 3,004 | $437K | 0.1% | $145.47 * | $97.80 | +28.2% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 3,014 | $436K | 0.1% | $144.66 * | $3.13 | +13.8% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP CONN | 8,332 | $435K | 0.1% | $52.21 | $52.71 | -0.9% | COM | 947890109 |
| OSK | OSHKOSH CORP | 6,294 | $434K | 0.1% | $68.95 * | $59.65 | +1.0% | COM | 688239201 |
| CBT | CABOT CORP | 8,089 | $432K | 0.1% | $53.41 * | $44.37 | -2.3% | COM | 127055101 |
| ASB | ASSOCIATED BANC CORP | 17,056 | $430K | 0.1% | $25.21 * | $13.62 | +35.6% | COM | 045487105 |
| EVR | EVERCORE PARTNERS INC | 6,030 | $425K | 0.1% | $70.48 * | $64.08 | -8.5% | CLASS A | 29977A105 |
| — | VANECK VECTORS ETF TR | 22,483 | $425K | 0.1% | $18.90 | $18.00 | — | JP MORGAN MKTS | 92189F494 |
| AFL | AFLAC INC | 5,438 | $423K | 0.1% | $77.79 * | $27.28 | +16.8% | COM | 001055102 |
| ZD | J2 GLOBAL INC | 4,969 | $423K | 0.1% | $85.13 * | $65.96 | +12.2% | COM | 48123V102 |
| — | POLYONE CORP | 10,842 | $420K | 0.1% | $38.74 | $35.54 | — | COM | 73179P106 |
| TXNM | PNM RES INC | 10,941 | $418K | 0.1% | $38.20 | $38.05 | +0.5% | COM | 69349H107 |
| VYX | NCR CORP NEW | 10,241 | $418K | 0.1% | $40.82 * | $19.81 | +26.5% | COM | 62886E108 |
| HST | HOST HOTELS & RESORTS INC | 22,893 | $418K | 0.1% | $18.26 * | $11.83 | +11.8% | COM | 44107P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,696 | $417K | 0.1% | $12.75 * | $12.00 | +1.2% | COM | 01988P108 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $417K | 0.1% | $350.71 * | $88.27 | +22.9% | COM | 824348106 |
| HWC | HANCOCK HLDG CO | 8,480 | $416K | 0.1% | $49.06 | $46.00 | +6.5% | COM | 410120109 |
| MS | MORGAN STANLEY | 9,326 | $416K | 0.1% | $44.61 * | $29.14 | +19.1% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 5,093 | $415K | 0.1% | $81.48 | $74.59 | +9.3% | COM | 758750103 |
| GATX | GATX CORP | 6,444 | $414K | 0.1% | $64.25 * | $49.11 | +9.2% | COM | 361448103 |
| EXPE | EXPEDIA INC DEL | 2,776 | $413K | 0.1% | $148.78 * | $79.35 | +80.7% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,964 | $412K | 0.1% | $41.35 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 4,713 | $411K | 0.1% | $87.21 * | $81.89 | -1.0% | COM | 40412C101 |
| — | CONVERGYS CORP | 17,169 | $408K | 0.1% | $23.76 | $26.23 | — | COM | 212485106 |
| — | LASALLE HOTEL PPTYS | 13,658 | $407K | 0.1% | $29.80 | $29.18 | — | COM SH BEN INT | 517942108 |
| — | GREAT PLAINS ENERGY INC | 13,791 | $404K | 0.1% | $29.29 | $30.87 | — | COM | 391164100 |
| — | SNYDERS-LANCE INC | 11,677 | $404K | 0.1% | $34.60 | $38.59 | — | COM | 833551104 |
| — | CREE INC | 16,311 | $402K | 0.1% | $24.65 | $24.65 | — | COM | 225447101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,115 | $397K | 0.1% | $96.48 * | $84.45 | +6.5% | COM | 609839105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,874 | $396K | 0.1% | $16.59 * | $11.12 | +26.6% | COM | 928298108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,588 | $395K | 0.1% | $27.08 | $28.65 | — | COM | 293792107 |
| CNK | CINEMARK HOLDINGS INC | 10,134 | $394K | 0.1% | $38.88 * | $30.16 | +14.9% | COM | 17243V102 |
| FULT | FULTON FINL CORP PA | 20,705 | $393K | 0.1% | $18.98 * | $12.92 | +5.1% | COM | 360271100 |
| WAFD | WASHINGTON FED INC | 11,826 | $393K | 0.1% | $33.23 * | $18.20 | +40.7% | COM | 938824109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,028 | $393K | 0.1% | $129.79 | $117.52 | +10.4% | COM | 91307C102 |
| — | CRANE CO | 4,940 | $392K | 0.1% | $79.35 | $75.42 | — | COM | 224399105 |
| — | TRANSCANADA CORP | 8,225 | $392K | 0.1% | $47.66 | $42.72 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 3,636 | $391K | 0.1% | $107.54 * | $56.65 | +57.2% | COM | 149123101 |
| — | SPDR SERIES TRUST | 10,484 | $390K | 0.1% | $37.20 | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,327 | $388K | 0.0% | $72.84 | $62.09 | +17.3% | COM | 759509102 |
| — | BANCORPSOUTH INC | 12,601 | $384K | 0.0% | $30.47 | $30.27 | — | COM | 059692103 |
| — | MB FINANCIAL INC NEW | 8,623 | $380K | 0.0% | $44.07 | $43.10 | — | COM | 55264U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,720 | $379K | 0.0% | $80.30 * | $44.57 | +5.7% | COM | 754730109 |
| PH | PARKER HANNIFIN CORP | 2,356 | $377K | 0.0% | $160.02 * | $139.01 | +1.0% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 7,339 | $374K | 0.0% | $50.96 * | $33.63 | +31.9% | COM | 882681109 |
| — | BROADCOM LTD | 1,600 | $373K | 0.0% | $233.13 | $233.13 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 3,365 | $372K | 0.0% | $110.55 * | $77.25 | +3.9% | CL B | 911312106 |
| FCN | FTI CONSULTING INC | 10,414 | $364K | 0.0% | $34.95 | $39.93 | -12.4% | COM | 302941109 |
| CXW | CORECIVIC INC | 13,209 | $364K | 0.0% | $27.56 * | $16.56 | +29.8% | COM | 21871N101 |
| FITB | FIFTH THIRD BANCORP | 13,972 | $363K | 0.0% | $25.98 * | $12.75 | +49.1% | COM | 316773100 |
| POST | POST HLDGS INC | 4,659 | $362K | 0.0% | $77.70 * | $48.54 | +4.7% | COM | 737446104 |
| LSTR | LANDSTAR SYS INC | 4,207 | $360K | 0.0% | $85.57 | $85.71 | — | COM | 515098101 |
| — | HCP INC | 11,240 | $359K | 0.0% | $31.94 | $43.03 | — | COM | 40414L109 |
| — | DOMTAR CORP | 9,352 | $359K | 0.0% | $38.39 | $39.28 | — | COM NEW | 257559203 |
| — | NEUSTAR INC | 10,729 | $358K | 0.0% | $33.37 | $33.37 | — | CL A | 64126X201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,625 | $357K | 0.0% | $41.39 | $43.81 | — | COM | 014491104 |
| — | WGL HLDGS INC | 4,164 | $347K | 0.0% | $83.33 | $82.71 | — | COM | 92924F106 |
| PSA | PUBLIC STORAGE | 1,652 | $344K | 0.0% | $208.23 * | $158.84 | -7.1% | COM | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 3,264 | $344K | 0.0% | $105.39 * | $68.61 | +14.2% | COM | 59522J103 |
| — | RAYTHEON CO | 2,114 | $341K | 0.0% | $161.31 | $138.26 | — | COM NEW | 755111507 |
| CINF | CINCINNATI FINL CORP | 4,674 | $339K | 0.0% | $72.53 * | $57.06 | +1.2% | COM | 172062101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,583 | $335K | 0.0% | $73.10 * | $73.96 | -4.6% | COM | 603158106 |
| IVZ | INVESCO LTD | 9,521 | $335K | 0.0% | $35.19 * | $19.10 | +23.6% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 8,342 | $332K | 0.0% | $39.80 * | $38.00 | -18.7% | COM | 253393102 |
| — | TCF FINL CORP | 20,826 | $332K | 0.0% | $15.94 | $16.77 | — | COM | 872275102 |
| — | DUKE REALTY CORP | 11,812 | $331K | 0.0% | $28.02 | $26.27 | — | COM NEW | 264411505 |
| — | NUVASIVE INC | 4,300 | $331K | 0.0% | $76.98 | $75.27 | — | COM | 670704105 |
| — | POWERSHARES QQQ TRUST | 2,400 | $330K | 0.0% | $137.50 | $118.57 | — | UNIT SER 1 | 73935A104 |
| CAKE | CHEESECAKE FACTORY INC | 6,560 | $330K | 0.0% | $50.30 * | $48.94 | -14.6% | COM | 163072101 |
| VSAT | VIASAT INC | 4,937 | $327K | 0.0% | $66.23 | $65.62 | +0.9% | COM | 92552V100 |
| — | DEAN FOODS CO NEW | 19,246 | $327K | 0.0% | $16.99 | $17.53 | — | COM NEW | 242370203 |
| JBLU | JETBLUE AIRWAYS CORP | 14,296 | $326K | 0.0% | $22.80 | $18.93 | +20.6% | COM | 477143101 |
| FNB | FNB CORP PA | 22,872 | $324K | 0.0% | $14.17 * | $10.85 | -6.5% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 25,071 | $323K | 0.0% | $12.88 | $12.89 | — | COM | 58463J304 |
| ETR | ENTERGY CORP NEW | 4,204 | $323K | 0.0% | $76.83 * | $25.12 | +10.8% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,967 | $318K | 0.0% | $161.67 * | $95.69 | +7.2% | COM | 828806109 |
| EXC | EXELON CORP | 8,604 | $310K | 0.0% | $36.03 * | $15.84 | +20.9% | COM | 30161N101 |
| CHE | CHEMED CORP NEW | 1,499 | $307K | 0.0% | $204.80 * | $75.31 | +163.8% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 2,255 | $301K | 0.0% | $133.48 * | $78.21 | +29.2% | COM | 438516106 |
| EMB | ISHARES TR | 2,617 | $299K | 0.0% | $114.25 | $112.82 | +1.4% | JP MOR EM MK ETF | 464288281 |
| MSM | MSC INDL DIRECT INC | 3,455 | $297K | 0.0% | $85.96 | $97.96 | -12.2% | CL A | 553530106 |
| — | NORDSTROM INC | 6,197 | $296K | 0.0% | $47.77 | $51.88 | — | COM | 655664100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,644 | $296K | 0.0% | $63.74 | $83.71 | — | COM | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,771 | $294K | 0.0% | $166.01 * | $138.59 | +16.2% | COM | 008252108 |
| — | UMPQUA HLDGS CORP | 16,006 | $294K | 0.0% | $18.37 | $16.36 | — | COM | 904214103 |
| — | CBS CORP NEW | 4,557 | $291K | 0.0% | $63.86 | $54.48 | — | CL B | 124857202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,282 | $291K | 0.0% | $127.52 | $129.61 | -1.5% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,273 | $288K | 0.0% | $34.81 | $33.53 | +3.9% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 1,109 | $282K | 0.0% | $254.28 * | $206.53 | +3.4% | COM | G3223R108 |
| IP | INTL PAPER CO | 4,866 | $275K | 0.0% | $56.51 * | $28.22 | +31.2% | COM | 460146103 |
| URI | UNITED RENTALS INC | 2,429 | $274K | 0.0% | $112.80 * | $63.24 | +72.6% | COM | 911363109 |
| LLY | LILLY ELI & CO | 3,296 | $272K | 0.0% | $82.52 * | $42.57 | +69.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,903 | $272K | 0.0% | $55.48 * | $45.10 | -9.6% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 7,031 | $268K | 0.0% | $38.12 | $38.99 | -2.3% | DJ INTL RL ETF | 78463X863 |
| ENB | ENBRIDGE INC | 6,701 | $267K | 0.0% | $39.84 * | $24.68 | -4.1% | COM | 29250N105 |
| JBL | JABIL INC | 9,133 | $267K | 0.0% | $29.23 * | $21.70 | +27.1% | COM | 466313103 |
| AEIS | ADVANCED ENERGY INDS | 4,055 | $262K | 0.0% | $64.61 | $26.61 | +138.4% | COM | 007973100 |
| HAL | HALLIBURTON CO | 6,130 | $261K | 0.0% | $42.58 * | $34.18 | +5.5% | COM | 406216101 |
| AVT | AVNET INC | 6,680 | $260K | 0.0% | $38.92 * | $33.17 | -4.2% | COM | 053807103 |
| TRN | TRINITY INDS INC | 9,291 | $260K | 0.0% | $27.98 * | $14.32 | +5.2% | COM | 896522109 |
| INN | SUMMIT HOTEL PPTYS | 13,757 | $257K | 0.0% | $18.68 | $12.67 | — | COM | 866082100 |
| — | VMWARE INC | 2,883 | $252K | 0.0% | $87.41 | $87.41 | — | CL A COM | 928563402 |
| SCL | STEPAN CO | 2,852 | $249K | 0.0% | $87.31 | $48.10 | +81.2% | COM | 858586100 |
| SO | SOUTHERN CO | 5,194 | $249K | 0.0% | $47.94 * | $29.62 | +13.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 3,423 | $247K | 0.0% | $72.16 * | $30.42 | +5.3% | COM | 872540109 |
| — | II VI INC | 7,204 | $247K | 0.0% | $34.29 | $16.09 | — | COM | 902104108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,252 | $244K | 0.0% | $12.05 * | $11.49 | -16.9% | COM | 02553E106 |
| FTV | FORTIVE CORP | 3,831 | $243K | 0.0% | $63.43 * | $31.86 | +21.1% | COM | 34959J108 |
| ICUI | ICU MED INC | 1,404 | $242K | 0.0% | $172.36 | $87.92 | +96.2% | COM | 44930G107 |
| SYK | STRYKER CORP | 1,744 | $242K | 0.0% | $138.76 * | $114.65 | +10.4% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,898 | $239K | 0.0% | $61.31 * | $46.15 | +1.3% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,160 | $238K | 0.0% | $110.19 * | $87.74 | +6.9% | COM | 693506107 |
| SANM | SANMINA CORPORATION | 6,244 | $238K | 0.0% | $38.12 | $25.03 | +52.2% | COM | 801056102 |
| GPN | GLOBAL PMTS INC | 2,622 | $237K | 0.0% | $90.39 * | $68.35 | +25.7% | COM | 37940X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,397 | $233K | 0.0% | $43.17 | $26.80 | +60.8% | COM | 868459108 |
| SIGI | SELECTIVE INS GROUP INC | 4,643 | $232K | 0.0% | $49.97 * | $26.15 | +68.7% | COM | 816300107 |
| MKSI | MKS INSTRUMENT INC | 3,446 | $232K | 0.0% | $67.32 * | $24.22 | +159.8% | COM | 55306N104 |
| AVA | AVISTA CORP | 5,451 | $231K | 0.0% | $42.38 * | $25.24 | +18.3% | COM | 05379B107 |
| — | CAMBREX CORP | 3,852 | $230K | 0.0% | $59.71 | $43.95 | — | COM | 132011107 |
| FHLC | FIDELITY | 5,966 | $228K | 0.0% | $38.22 | $36.68 | +4.4% | MSCI HLTH CARE I | 316092600 |
| — | SANDERSON FARMS INC | 1,931 | $223K | 0.0% | $115.48 | $87.98 | — | COM | 800013104 |
| — | CONCHO RES INC | 1,834 | $223K | 0.0% | $121.59 | $137.37 | — | COM | 20605P101 |
| NI | NISOURCE INC | 8,781 | $223K | 0.0% | $25.40 * | $17.18 | +12.0% | COM | 65473P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,985 | $222K | 0.0% | $27.80 | $17.85 | +55.7% | COM | 90984P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,008 | $222K | 0.0% | $110.56 | $125.37 | -12.0% | SPONSORED ADR | 03524A108 |
| CATY | CATHAY GEN BANCORP | 5,737 | $218K | 0.0% | $38.00 * | $28.40 | +1.4% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 2,851 | $218K | 0.0% | $76.46 | $41.03 | +86.3% | COM | 97650W108 |
| — | SPX FLOW INC | 5,867 | $216K | 0.0% | $36.82 | $26.05 | — | COM | 78469X107 |
| CVBF | CVB FINL CORP | 9,649 | $216K | 0.0% | $22.39 * | $10.51 | +55.6% | COM | 126600105 |
| PLCE | CHILDRENS PL INC | 2,107 | $215K | 0.0% | $102.04 | $60.15 | +69.7% | COM | 168905107 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $215K | 0.0% | $84.31 * | $70.29 | +6.5% | COM | 025816109 |
| — | HAWAIIAN HOLDINGS INC | 4,566 | $214K | 0.0% | $46.87 | $39.09 | — | COM | 419879101 |
| — | SYKES ENTERPRISES INC | 6,365 | $213K | 0.0% | $33.46 | $24.81 | — | COM | 871237103 |
| EIG | EMPLOYERS HOLDINGS INC | 4,985 | $211K | 0.0% | $42.33 * | $22.03 | +48.0% | COM | 292218104 |
| ONB | OLD NATL BANCORP IND | 12,243 | $211K | 0.0% | $17.23 | $14.02 | +23.1% | COM | 680033107 |
| — | UNIVERSAL FST PRODS INC | 2,354 | $206K | 0.0% | $87.51 | $52.00 | — | COM | 913543104 |
| WSO | WATSCO INC | 1,337 | $206K | 0.0% | $154.08 | $142.89 | +7.9% | COM | 942622200 |
| PLD | PROLOGIS INC | 3,516 | $206K | 0.0% | $58.59 * | $34.48 | +34.4% | COM | 74340W103 |
| REX | REX AMERICAN RESOURCES CORP | 2,136 | $206K | 0.0% | $96.44 * | $9.68 | +66.2% | COM | 761624105 |
| IDA | IDACORP INC | 2,400 | $205K | 0.0% | $85.42 | $85.77 | -0.5% | COM | 451107106 |
| HRL | HORMEL FOODS CORP | 5,980 | $204K | 0.0% | $34.11 * | $29.51 | -7.1% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 4,699 | $203K | 0.0% | $43.20 * | $33.07 | +6.7% | CL A | 609207105 |
| UNFI | UNITED NAT FOODS INC | 5,529 | $203K | 0.0% | $36.72 | $40.16 | -8.6% | COM | 911163103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,425 | $202K | 0.0% | $10.96 | $10.76 | — | COM | 252784301 |
| — | LEGACY TEX FINL GROUP INC | 5,299 | $202K | 0.0% | $38.12 | $26.91 | — | COM | 52471Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,544 | $173K | 0.0% | $13.79 | $8.50 | +62.1% | COM | 388689101 |
| — | MARATHON OIL CORP | 14,582 | $173K | 0.0% | $11.86 | $15.76 | — | COM | 565849106 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,093 | $116K | 0.0% | $10.46 | $10.46 | — | CL A | 864909106 |
| — | TEMPLETON GLOBAL INCOME FD | 13,265 | $89,000 | 0.0% | $6.71 | $6.63 | — | COM | 880198106 |