Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 267,124 | $47.79M | 6.2% | $178.90 * | $32.54 | +10.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 71,804 | $18.04M | 2.3% | $251.23 | $192.42 | +30.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,812 | $15.69M | 2.0% | $154.12 * | $21.16 | +70.0% | COM | 037833100 |
| IJR | ISHARES TR | 205,430 | $15.25M | 2.0% | $74.22 | $62.23 | +19.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 153,084 | $14.62M | 1.9% | $95.51 * | $40.32 | +89.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 150,381 | $12.33M | 1.6% | $81.98 * | $56.11 | +0.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,600 | $11.66M | 1.5% | $183.32 | $144.67 | +26.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 88,239 | $11.47M | 1.5% | $130.01 * | $63.85 | +61.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 137,844 | $11.3M | 1.5% | $81.96 | $82.12 | -0.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 138,339 | $10.3M | 1.3% | $74.49 * | $30.36 | +124.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 277,573 | $9.335M | 1.2% | $33.63 * | $16.57 | +57.5% | COM | 17275R102 |
| T | AT&T INC | 234,561 | $9.188M | 1.2% | $39.17 * | $11.83 | +37.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 343,868 | $8.713M | 1.1% | $25.34 * | $15.08 | +38.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 71,920 | $8.451M | 1.1% | $117.51 * | $68.46 | +20.4% | COM | 166764100 |
| IEFA | ISHARES TR | 127,547 | $8.185M | 1.1% | $64.17 | $53.92 | +19.0% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 211,857 | $8.068M | 1.1% | $38.08 * | $22.10 | +43.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 8,112 | $7.898M | 1.0% | $973.62 * | $36.94 | +30.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 45,731 | $7.814M | 1.0% | $170.87 | $88.59 | +91.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 138,687 | $7.492M | 1.0% | $54.02 | $45.60 | +18.5% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 289,155 | $6.992M | 0.9% | $24.18 | $24.59 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 42,417 | $6.938M | 0.9% | $163.57 * | $60.80 | +120.4% | COM | 437076102 |
| — | DOWDUPONT INC | 99,942 | $6.919M | 0.9% | $69.23 | $69.23 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 6,994 | $6.724M | 0.9% | $961.40 * | $30.29 | +58.7% | COM | 023135106 |
| IEUR | ISHARES TR | 131,927 | $6.554M | 0.9% | $49.68 | $41.85 | +18.7% | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES TR | 25,815 | $6.53M | 0.9% | $252.95 | $189.31 | +33.6% | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 83,248 | $6.505M | 0.8% | $78.14 * | $20.89 | +9.1% | COM | 931142103 |
| C | CITIGROUP INC | 89,417 | $6.504M | 0.8% | $72.74 * | $41.62 | +33.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 33,047 | $6.472M | 0.8% | $195.84 * | $75.15 | +128.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 69,867 | $6.422M | 0.8% | $91.92 * | $63.81 | +19.4% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 103,453 | $5.705M | 0.7% | $55.15 * | $29.40 | +49.1% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,437 | $5.69M | 0.7% | $326.32 | $269.46 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 69,519 | $5.653M | 0.7% | $81.32 * | $52.31 | +19.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 5,823 | $5.585M | 0.7% | $959.13 * | $42.55 | +11.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 143,279 | $5.513M | 0.7% | $38.48 * | $23.42 | +33.6% | CL A | 20030N101 |
| MMM | 3M CO | 25,610 | $5.375M | 0.7% | $209.88 * | $121.46 | +8.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 43,711 | $5.18M | 0.7% | $118.51 | $106.42 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 52,079 | $5.133M | 0.7% | $98.56 * | $95.98 | -3.2% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 73,986 | $5.067M | 0.7% | $68.49 | $61.71 | +11.0% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 45,527 | $4.913M | 0.6% | $107.91 | $82.49 | +30.8% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 39,074 | $4.887M | 0.6% | $125.07 * | $26.31 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 161,999 | $4.847M | 0.6% | $29.92 * | $18.13 | +31.9% | COM | 219350105 |
| ABT | ABBOTT LABS | 89,652 | $4.784M | 0.6% | $53.36 * | $40.21 | +14.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 52,438 | $4.771M | 0.6% | $90.98 * | $68.42 | +6.8% | COM | 742718109 |
| AMGN | AMGEN INC | 25,261 | $4.71M | 0.6% | $186.45 * | $77.43 | +87.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 29,443 | $4.614M | 0.6% | $156.71 * | $118.93 | +8.5% | COM | 580135101 |
| PFE | PFIZER INC | 125,676 | $4.487M | 0.6% | $35.70 * | $17.95 | +31.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 36,122 | $4.426M | 0.6% | $122.53 * | $73.30 | +39.8% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 80,467 | $4.266M | 0.6% | $53.02 * | $35.81 | +18.2% | COM | 064058100 |
| ELV | ANTHEM INC | 22,447 | $4.262M | 0.6% | $189.87 * | $140.71 | +21.2% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 50,154 | $4.167M | 0.5% | $83.08 | $80.07 | +3.8% | REIT ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 53,224 | $4.094M | 0.5% | $76.92 * | $45.89 | +20.8% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 62,341 | $3.912M | 0.5% | $62.75 * | $46.47 | +17.2% | COM | 071813109 |
| IWR | ISHARES TR | 19,836 | $3.911M | 0.5% | $197.17 * | $44.05 | +11.9% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 58,987 | $3.897M | 0.5% | $66.07 * | $53.72 | +8.1% | COM | 760759100 |
| TXT | TEXTRON INC | 71,454 | $3.85M | 0.5% | $53.88 | $46.21 | +15.3% | COM | 883203101 |
| DHR | DANAHER CORP DEL | 43,241 | $3.709M | 0.5% | $85.78 * | $66.47 | +10.1% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 24,147 | $3.645M | 0.5% | $150.95 * | $96.23 | +25.3% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 76,757 | $3.632M | 0.5% | $47.32 * | $37.06 | -0.8% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 51,302 | $3.614M | 0.5% | $70.45 * | $45.93 | +23.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 89,265 | $3.604M | 0.5% | $40.37 * | $27.03 | +30.1% | COM | 37045V100 |
| MRK | MERCK & CO INC | 55,854 | $3.576M | 0.5% | $64.02 * | $42.67 | +10.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,061 | $3.566M | 0.5% | $49.49 * | $27.10 | +17.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,871 | $3.486M | 0.5% | $99.97 * | $64.60 | +9.6% | COM | 22822V101 |
| KO | COCA COLA CO | 76,702 | $3.452M | 0.4% | $45.01 * | $31.75 | +9.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 60,012 | $3.366M | 0.4% | $56.09 * | $39.70 | +9.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 14,900 | $3.361M | 0.4% | $225.57 * | $161.74 | +21.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 36,525 | $3.274M | 0.4% | $89.64 * | $60.64 | +17.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 51,205 | $3.247M | 0.4% | $63.41 * | $35.13 | -1.4% | COM | 02209S103 |
| ECL | ECOLAB INC | 24,850 | $3.196M | 0.4% | $128.61 * | $111.04 | +6.0% | COM | 278865100 |
| BA | BOEING CO | 12,355 | $3.141M | 0.4% | $254.23 * | $102.99 | +134.0% | COM | 097023105 |
| CCL | CARNIVAL CORP | 48,517 | $3.133M | 0.4% | $64.58 * | $46.87 | +26.0% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 29,528 | $3.107M | 0.4% | $105.22 * | $69.54 | +42.9% | COM CL A | 92826C839 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,849 | $3.082M | 0.4% | $67.22 * | $42.96 | +18.1% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,740 | $3.05M | 0.4% | $42.51 * | $34.43 | -3.3% | COM | 039483102 |
| HUM | HUMANA INC | 12,438 | $3.03M | 0.4% | $243.61 * | $191.96 | +18.5% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 14,738 | $3.03M | 0.4% | $205.59 * | $139.55 | +22.4% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 79,597 | $3.014M | 0.4% | $37.87 * | $24.99 | +8.2% | COM | 174610105 |
| EBAY | EBAY INC | 78,304 | $3.011M | 0.4% | $38.45 * | $30.45 | +12.4% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 19,441 | $2.876M | 0.4% | $147.93 * | $114.10 | +6.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 34,046 | $2.857M | 0.4% | $83.92 * | $56.76 | +5.5% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,708 | $2.806M | 0.4% | $64.20 * | $50.59 | +2.8% | COM | 674599105 |
| PEP | PEPSICO INC | 25,187 | $2.806M | 0.4% | $111.41 * | $78.98 | +9.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 24,943 | $2.769M | 0.4% | $111.01 * | $61.08 | +18.5% | COM | 718172109 |
| BBY | BEST BUY INC | 48,563 | $2.766M | 0.4% | $56.96 * | $32.53 | +29.8% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 45,771 | $2.766M | 0.4% | $60.43 * | $45.28 | +0.2% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 32,140 | $2.718M | 0.4% | $84.57 * | $56.18 | +7.7% | COM | 723484101 |
| PWR | QUANTA SVCS INC | 69,963 | $2.615M | 0.3% | $37.38 | $35.43 | +3.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,701 | $2.592M | 0.3% | $189.18 * | $148.77 | +24.4% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 17,384 | $2.582M | 0.3% | $148.53 * | $103.84 | +21.8% | COM | 03076C106 |
| CME | CME GROUP INC | 19,005 | $2.579M | 0.3% | $135.70 * | $87.55 | +14.5% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 52,390 | $2.524M | 0.3% | $48.18 * | $35.00 | +7.8% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 39,074 | $2.492M | 0.3% | $63.78 * | $55.88 | +7.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 16,990 | $2.451M | 0.3% | $144.26 * | $30.49 | +8.3% | COM | 172908105 |
| STT | STATE STR CORP | 25,594 | $2.445M | 0.3% | $95.53 * | $60.93 | +22.1% | COM | 857477103 |
| — | SUNTRUST BKS INC | 40,854 | $2.442M | 0.3% | $59.77 | $40.03 | — | COM | 867914103 |
| MHK | MOHAWK INDS INC | 9,860 | $2.441M | 0.3% | $247.57 | $231.33 | +7.0% | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 55,969 | $2.441M | 0.3% | $43.61 | $34.89 | — | COM NEW | 269246401 |
| — | UBS AG LONDON BRH | 135,881 | $2.413M | 0.3% | $17.76 | $19.02 | — | ETRAC ALER MLP | 90267B682 |
| ROP | ROPER TECHNOLOGIES INC | 9,906 | $2.411M | 0.3% | $243.39 * | $223.58 | +3.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,754 | $2.405M | 0.3% | $93.38 * | $65.99 | +22.1% | COM | 31620M106 |
| — | CERNER CORP | 33,513 | $2.39M | 0.3% | $71.32 | $62.75 | — | COM | 156782104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,325 | $2.365M | 0.3% | $373.91 * | $260.69 | +39.5% | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT INC | 48,599 | $2.355M | 0.3% | $48.46 * | $45.76 | -4.6% | COM | 171340102 |
| IJJ | ISHARES TR | 15,309 | $2.338M | 0.3% | $152.72 * | $70.24 | +8.7% | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP OHIO | 47,675 | $2.308M | 0.3% | $48.41 * | $29.31 | +27.6% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,688 | $2.296M | 0.3% | $43.58 | $38.12 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| DBJP | DBX ETF TR | 55,727 | $2.259M | 0.3% | $40.54 | $35.80 | +13.2% | XTRACK MSCI JAPN | 233051507 |
| — | CITRIX SYS INC | 29,268 | $2.249M | 0.3% | $76.84 | $78.75 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 15,342 | $2.248M | 0.3% | $146.53 * | $27.54 | +8.3% | COM | 65339F101 |
| MUB | ISHARES TR | 20,213 | $2.241M | 0.3% | $110.87 | $111.31 | -0.4% | NATIONAL MUN ETF | 464288414 |
| EMN | EASTMAN CHEM CO | 23,877 | $2.161M | 0.3% | $90.51 * | $58.49 | +17.0% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 11,989 | $2.139M | 0.3% | $178.41 * | $132.32 | +1.7% | COM | 053484101 |
| FISV | FISERV INC | 16,369 | $2.111M | 0.3% | $128.96 * | $56.38 | +14.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 27,210 | $2.089M | 0.3% | $76.77 * | $49.88 | +30.6% | SHS | G29183103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,521 | $2.051M | 0.3% | $59.41 | $53.13 | +11.8% | GLB EX US ETF | 922042676 |
| SNPS | SYNOPSYS INC | 25,028 | $2.016M | 0.3% | $80.55 | $68.82 | +17.0% | COM | 871607107 |
| AEE | AMEREN CORP | 33,389 | $1.931M | 0.3% | $57.83 * | $38.81 | +17.8% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 20,620 | $1.931M | 0.3% | $93.65 * | $80.00 | -0.9% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 27,568 | $1.902M | 0.2% | $68.99 * | $53.73 | +25.6% | COM | 714046109 |
| — | ACTIVISION BLIZZARD INC | 29,246 | $1.887M | 0.2% | $64.52 | $17.67 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 16,264 | $1.865M | 0.2% | $114.67 * | $75.28 | +19.3% | COM | 695156109 |
| HSIC | SCHEIN HENRY INC | 22,629 | $1.856M | 0.2% | $82.02 * | $68.73 | -6.4% | COM | 806407102 |
| WELL | WELLTOWER INC | 25,791 | $1.813M | 0.2% | $70.30 * | $53.47 | -2.1% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 36,828 | $1.776M | 0.2% | $48.22 * | $38.27 | +14.9% | COM NEW | 247361702 |
| IWM | ISHARES TR | 11,907 | $1.764M | 0.2% | $148.15 | $121.01 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 7,219 | $1.632M | 0.2% | $226.07 | $273.75 | -17.4% | COM | 90384S303 |
| RF | REGIONS FINL CORP NEW | 106,720 | $1.625M | 0.2% | $15.23 * | $7.27 | +52.8% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 5,648 | $1.625M | 0.2% | $287.71 * | $67.48 | +273.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,938 | $1.594M | 0.2% | $88.86 * | $41.19 | +52.2% | COM | 00287Y109 |
| NUE | NUCOR CORP | 27,997 | $1.569M | 0.2% | $56.04 * | $40.48 | +15.9% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,660 | $1.562M | 0.2% | $88.45 | $55.72 | — | COM | 26138E109 |
| EA | ELECTRONIC ARTS INC | 13,098 | $1.546M | 0.2% | $118.03 * | $56.50 | +103.2% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,377 | $1.518M | 0.2% | $55.45 * | $34.85 | +32.6% | COM | 416515104 |
| KEY | KEYCORP NEW | 80,494 | $1.515M | 0.2% | $18.82 * | $7.38 | +76.4% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,215 | $1.484M | 0.2% | $77.23 | $83.05 | — | COM | 931427108 |
| — | ANSYS INC | 11,856 | $1.455M | 0.2% | $122.72 | $122.32 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 13,119 | $1.447M | 0.2% | $110.30 * | $38.91 | +32.1% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 17,399 | $1.445M | 0.2% | $83.05 | $83.05 | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 70,354 | $1.426M | 0.2% | $20.27 | $28.31 | — | COM SER C | 25470F302 |
| IJK | ISHARES TR | 6,770 | $1.37M | 0.2% | $202.36 * | $45.83 | +10.4% | S&P MC 400GR ETF | 464287606 |
| — | CELGENE CORP | 9,268 | $1.351M | 0.2% | $145.77 | $112.61 | — | COM | 151020104 |
| — | AETNA INC NEW | 8,074 | $1.284M | 0.2% | $159.03 | $66.50 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 16,506 | $1.215M | 0.2% | $73.61 * | $64.74 | -2.1% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FD INC | 15,140 | $1.208M | 0.2% | $79.79 | $79.73 | +0.1% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYS INC | 8,038 | $1.199M | 0.2% | $149.17 | $98.23 | +51.9% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 6,357 | $1.176M | 0.2% | $184.99 | $83.41 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 22,454 | $1.17M | 0.2% | $52.11 * | $28.28 | +67.9% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,290 | $1.154M | 0.2% | $102.21 | $49.30 | +107.4% | COM | 874054109 |
| TRMB | TRIMBLE INC | 28,468 | $1.117M | 0.1% | $39.24 | $28.65 | +37.0% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1.104M | 0.1% | $310.37 * | $84.33 | +195.3% | COM | 539830109 |
| SCZ | ISHARES TR | 17,680 | $1.096M | 0.1% | $61.99 | $49.37 | +25.6% | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 1,036 | $1.084M | 0.1% | $1046.33 * | $76.41 | +52.1% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,550 | $1.08M | 0.1% | $55.24 * | $24.08 | +14.7% | COM | 61174X109 |
| NFLX | NETFLIX INC | 5,898 | $1.07M | 0.1% | $181.42 * | $11.85 | +53.0% | COM | 64110L106 |
| EPP | ISHARES INC | 22,606 | $1.045M | 0.1% | $46.23 | $42.22 | +9.5% | MSCI PAC JP ETF | 464286665 |
| — | SCANA CORP NEW | 21,344 | $1.035M | 0.1% | $48.49 | $68.24 | — | COM | 80589M102 |
| NTRS | NORTHERN TR CORP | 11,219 | $1.031M | 0.1% | $91.90 * | $68.35 | +6.1% | COM | 665859104 |
| NVR | NVR INC | 359 | $1.025M | 0.1% | $2855.15 | $1331.00 | +114.5% | COM | 62944T105 |
| PCAR | PACCAR INC | 14,165 | $1.025M | 0.1% | $72.36 * | $32.39 | +7.1% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,209 | $1.007M | 0.1% | $109.35 * | $26.52 | +37.4% | COM | 28176E108 |
| L | LOEWS CORP | 20,882 | $999K | 0.1% | $47.84 * | $44.91 | +2.7% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 25,289 | $995K | 0.1% | $39.35 * | $20.20 | +90.0% | COM | 595112103 |
| — | POWERSHARES ETF TRUST II | 41,884 | $970K | 0.1% | $23.16 | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,494 | $942K | 0.1% | $145.06 * | $97.79 | -1.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 5,239 | $936K | 0.1% | $178.66 * | $3.55 | +24.5% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 4,660 | $928K | 0.1% | $199.14 * | $167.21 | +15.9% | COM | 452327109 |
| NTAP | NETAPP INC | 20,958 | $917K | 0.1% | $43.75 * | $31.43 | +12.0% | COM | 64110D104 |
| — | VMWARE INC | 8,311 | $907K | 0.1% | $109.13 | $101.60 | — | CL A COM | 928563402 |
| — | XL GROUP LTD | 22,903 | $904K | 0.1% | $39.47 | $42.88 | — | COM | G98294104 |
| EMR | EMERSON ELEC CO | 14,292 | $898K | 0.1% | $62.83 * | $41.77 | +23.2% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,767 | $888K | 0.1% | $186.28 | $97.06 | +91.9% | COM | 016255101 |
| — | PEOPLES UNITED FINANCIAL INC | 48,068 | $872K | 0.1% | $18.14 | $18.20 | — | COM | 712704105 |
| — | WYNDHAM WORLDWIDE CORP | 8,245 | $869K | 0.1% | $105.40 | $60.21 | — | COM | 98310W108 |
| MDT | MEDTRONIC PLC | 10,937 | $851K | 0.1% | $77.81 * | $58.53 | +7.8% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 7,895 | $848K | 0.1% | $107.41 * | $67.91 | +2.2% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,207 | $836K | 0.1% | $43.53 | $36.54 | +19.2% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 8,427 | $829K | 0.1% | $98.37 * | $65.27 | +30.2% | COM | 053611109 |
| — | COOPER COS INC | 3,466 | $822K | 0.1% | $237.16 | $239.30 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 6,020 | $821K | 0.1% | $136.38 * | $56.29 | +116.3% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 14,413 | $813K | 0.1% | $56.41 | $47.79 | +18.0% | CL A COM | 922475108 |
| KSS | KOHLS CORP | 17,559 | $802K | 0.1% | $45.67 | $40.83 | +11.8% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 5,788 | $780K | 0.1% | $134.76 * | $65.75 | +54.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 8,965 | $767K | 0.1% | $85.55 * | $61.26 | +23.1% | COM | 532457108 |
| IWS | ISHARES TR | 8,943 | $760K | 0.1% | $84.98 | $79.56 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP | 4,007 | $739K | 0.1% | $184.43 | $174.83 | +5.5% | COM | 963320106 |
| WCN | WASTE CONNECTIONS INC | 10,330 | $723K | 0.1% | $69.99 * | $54.45 | +21.4% | COM | 94106B101 |
| — | TORCHMARK CORP | 8,724 | $699K | 0.1% | $80.12 | $76.46 | — | COM | 891027104 |
| THO | THOR INDS INC | 5,545 | $698K | 0.1% | $125.88 * | $90.78 | +16.8% | COM | 885160101 |
| — | LABORATORY CORP AMER HLDGS | 4,571 | $690K | 0.1% | $150.95 | $143.45 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 10,123 | $689K | 0.1% | $68.06 | $65.70 | +2.4% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 9,989 | $668K | 0.1% | $66.87 * | $36.37 | +44.2% | COM | 14149Y108 |
| HEFA | ISHARES TR | 23,048 | $667K | 0.1% | $28.94 | $27.12 | +6.7% | HDG MSCI EAFE | 46434V803 |
| LUV | SOUTHWEST AIRLS CO | 11,872 | $665K | 0.1% | $56.01 * | $34.30 | +47.3% | COM | 844741108 |
| — | WESTROCK CO | 11,678 | $662K | 0.1% | $56.69 | $56.62 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 15,804 | $655K | 0.1% | $41.45 | $41.45 | — | SHS EUR | G6518L108 |
| MDU | MDU RES GROUP INC | 25,101 | $651K | 0.1% | $25.94 * | $7.26 | +6.4% | COM | 552690109 |
| GHYG | ISHARES INC | 12,657 | $651K | 0.1% | $51.43 | $48.79 | +5.4% | US INTL HGH YLD | 464286178 |
| EQR | EQUITY RESIDENTIAL | 9,840 | $649K | 0.1% | $65.96 * | $42.99 | +13.3% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RES INC | 14,305 | $637K | 0.1% | $44.53 * | $22.53 | +26.2% | COM | 354613101 |
| AA | ALCOA CORP | 13,551 | $632K | 0.1% | $46.64 * | $38.20 | +16.6% | COM | 013872106 |
| WM | WASTE MGMT INC DEL | 7,892 | $618K | 0.1% | $78.31 * | $50.99 | +33.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 6,604 | $617K | 0.1% | $93.43 | $86.04 | +7.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,509 | $616K | 0.1% | $136.62 * | $68.71 | +61.3% | COM | 03027X100 |
| — | BLACKROCK INC | 1,367 | $611K | 0.1% | $446.96 | $355.34 | — | COM | 09247X101 |
| M | MACYS INC | 27,375 | $597K | 0.1% | $21.81 | $21.99 | -0.8% | COM | 55616P104 |
| NKE | NIKE INC | 11,483 | $595K | 0.1% | $51.82 * | $44.68 | +4.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,049 | $592K | 0.1% | $53.58 * | $28.92 | +34.4% | COM NEW | 902973304 |
| — | CIGNA CORPORATION | 3,157 | $590K | 0.1% | $186.89 | $147.11 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,405 | $575K | 0.1% | $89.77 * | $19.34 | +99.2% | COM | 595017104 |
| — | QUINTILES IMS HOLDINGS INC | 5,996 | $570K | 0.1% | $95.06 | $95.06 | — | COM | 74876Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $570K | 0.1% | $63.72 * | $42.21 | +11.5% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 7,222 | $569K | 0.1% | $78.79 * | $46.76 | +33.6% | COM | 237194105 |
| INGR | INGREDION INC | 4,703 | $568K | 0.1% | $120.77 | $99.29 | +21.5% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $565K | 0.1% | $172.78 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| NAVI | NAVIENT CORPORATION | 37,519 | $564K | 0.1% | $15.03 | $14.58 | +3.0% | COM | 63938C108 |
| — | CENTURYLINK INC | 29,803 | $563K | 0.1% | $18.89 | $18.89 | — | COM | 156700106 |
| TFX | TELEFLEX INC | 2,314 | $560K | 0.1% | $242.01 * | $207.38 | +11.3% | COM | 879369106 |
| IWP | ISHARES TR | 4,937 | $559K | 0.1% | $113.23 * | $49.17 | +15.1% | RUS MD CP GR ETF | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,595 | $545K | 0.1% | $118.61 * | $98.27 | +11.4% | COM | V7780T103 |
| — | JUNIPER NETWORKS INC | 19,235 | $535K | 0.1% | $27.81 | $27.85 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 5,353 | $511K | 0.1% | $95.46 * | $66.34 | +22.9% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,316 | $510K | 0.1% | $80.75 * | $46.83 | +50.4% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 3,797 | $501K | 0.1% | $131.95 * | $99.02 | +4.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 4,016 | $500K | 0.1% | $124.50 * | $60.37 | +72.4% | COM | 149123101 |
| LOW | LOWES COS INC | 6,247 | $499K | 0.1% | $79.88 * | $51.05 | +34.4% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,532 | $495K | 0.1% | $39.50 | $23.36 | +69.0% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 2,489 | $494K | 0.1% | $198.47 * | $165.63 | +9.3% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP | 5,561 | $480K | 0.1% | $86.32 * | $34.26 | +73.1% | COM | 958102105 |
| PPL | PPL CORP | 12,423 | $471K | 0.1% | $37.91 * | $23.00 | +14.0% | COM | 69351T106 |
| MSCI | MSCI INC | 3,942 | $461K | 0.1% | $116.95 * | $101.57 | +5.5% | COM | 55354G100 |
| LEA | LEAR CORP | 2,613 | $453K | 0.1% | $173.36 * | $56.62 | +159.6% | COM NEW | 521865204 |
| UNM | UNUM GROUP | 8,848 | $452K | 0.1% | $51.08 | $29.34 | +74.3% | COM | 91529Y106 |
| — | ALLEGHANY CORP DEL | 811 | $449K | 0.1% | $553.64 | $517.43 | — | COM | 017175100 |
| — | VANECK VECTORS ETF TR | 23,226 | $446K | 0.1% | $19.20 | $18.04 | — | JP MORGAN MKTS | 92189F494 |
| — | WELLCARE HEALTH PLANS INC | 2,541 | $436K | 0.1% | $171.59 | $171.59 | — | COM | 94946T106 |
| — | LIBERTY PPTY TR | 10,623 | $436K | 0.1% | $41.04 | $36.74 | — | SH BEN INT | 531172104 |
| EME | EMCOR GROUP INC | 6,277 | $435K | 0.1% | $69.30 * | $49.09 | +36.9% | COM | 29084Q100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,917 | $431K | 0.1% | $110.03 * | $28.42 | +24.5% | COM | 679580100 |
| LOGI | LOGITECH INTL S A | 11,739 | $428K | 0.1% | $36.46 * | $31.70 | +1.7% | SHS | H50430232 |
| PH | PARKER HANNIFIN CORP | 2,416 | $423K | 0.1% | $175.08 * | $139.14 | +11.0% | COM | 701094104 |
| UGI | UGI CORP NEW | 9,003 | $422K | 0.1% | $46.87 | $39.86 | +17.6% | COM | 902681105 |
| R | RYDER SYS INC | 4,969 | $420K | 0.1% | $84.52 | $67.26 | +25.7% | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 10,094 | $419K | 0.1% | $41.51 | $34.25 | +21.1% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 5,135 | $416K | 0.1% | $81.01 * | $70.08 | -15.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,720 | $414K | 0.1% | $152.21 | $150.51 | +1.0% | COM | 92532F100 |
| OSK | OSHKOSH CORP | 4,952 | $409K | 0.1% | $82.59 * | $59.65 | +21.3% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 5,851 | $408K | 0.1% | $69.73 * | $54.71 | +0.6% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 7,059 | $408K | 0.1% | $57.80 * | $36.28 | +3.4% | COM | 200525103 |
| WSO | WATSCO INC | 2,518 | $406K | 0.1% | $161.24 | $146.73 | +9.8% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 2,203 | $406K | 0.1% | $184.29 * | $168.64 | +0.8% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 5,465 | $404K | 0.1% | $73.92 * | $50.76 | +8.9% | COM | 681919106 |
| EVR | EVERCORE INC | 4,991 | $401K | 0.1% | $80.34 * | $64.08 | +4.6% | CLASS A | 29977A105 |
| JKHY | HENRY JACK & ASSOC INC | 3,899 | $401K | 0.1% | $102.85 * | $75.83 | +23.0% | COM | 426281101 |
| — | L BRANDS INC | 9,573 | $398K | 0.1% | $41.58 | $52.76 | — | COM | 501797104 |
| NDSN | NORDSON CORP | 3,358 | $398K | 0.1% | $118.52 * | $108.79 | -0.2% | COM | 655663102 |
| RGA | REINSURANCE GROUP AMER INC | 2,835 | $396K | 0.1% | $139.68 | $126.26 | +10.5% | COM NEW | 759351604 |
| — | CREE INC | 14,029 | $395K | 0.1% | $28.16 | $24.65 | — | COM | 225447101 |
| TTC | TORO CO | 6,361 | $395K | 0.1% | $62.10 | $61.28 | +1.3% | COM | 891092108 |
| — | SPDR SERIES TRUST | 10,537 | $393K | 0.1% | $37.30 | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| EXPE | EXPEDIA INC DEL | 2,726 | $392K | 0.1% | $143.80 * | $79.35 | +75.0% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 2,760 | $391K | 0.1% | $141.67 * | $82.99 | +30.1% | COM | 438516106 |
| — | BROADCOM LTD | 1,612 | $391K | 0.1% | $242.56 | $233.13 | — | SHS | Y09827109 |
| LII | LENNOX INTL INC | 2,177 | $390K | 0.1% | $179.15 * | $155.49 | +4.3% | COM | 526107107 |
| MAN | MANPOWERGROUP INC | 3,282 | $387K | 0.1% | $117.92 | $84.28 | +39.8% | COM | 56418H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,743 | $386K | 0.1% | $44.15 | $47.54 | — | COM | 024835100 |
| — | RAYTHEON CO | 2,062 | $385K | 0.1% | $186.71 | $138.26 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 11,052 | $381K | 0.0% | $34.47 * | $21.98 | +32.4% | COM | 858119100 |
| CSL | CARLISLE COS INC | 3,769 | $378K | 0.0% | $100.29 * | $83.00 | +9.0% | COM | 142339100 |
| — | PRICELINE GRP INC | 206 | $377K | 0.0% | $1830.10 | $1467.74 | — | COM NEW | 741503403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,364 | $376K | 0.0% | $159.05 | $130.16 | +22.3% | COM | 879360105 |
| IEX | IDEX CORP | 3,080 | $374K | 0.0% | $121.43 * | $105.52 | +4.1% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 13,279 | $372K | 0.0% | $28.01 * | $12.75 | +61.7% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,424 | $372K | 0.0% | $68.58 | $64.81 | — | CL A | 512816109 |
| SNX | SYNNEX CORP | 2,928 | $370K | 0.0% | $126.37 * | $53.41 | +7.2% | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 6,835 | $367K | 0.0% | $53.69 * | $45.77 | -2.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,010 | $367K | 0.0% | $91.52 * | $54.95 | +21.1% | COM | 718546104 |
| — | SNYDERS-LANCE INC | 9,609 | $366K | 0.0% | $38.09 | $38.59 | — | COM | 833551104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,765 | $366K | 0.0% | $26.59 | $23.74 | — | COM | 458118106 |
| FICO | FAIR ISAAC CORP | 2,599 | $365K | 0.0% | $140.44 | $133.66 | +5.1% | COM | 303250104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,131 | $365K | 0.0% | $32.79 | $32.79 | — | SH BEN INT | 22002T108 |
| — | CRANE CO | 4,549 | $364K | 0.0% | $80.02 | $75.42 | — | COM | 224399105 |
| ORI | OLD REP INTL CORP | 18,491 | $364K | 0.0% | $19.69 * | $9.47 | +6.9% | COM | 680223104 |
| — | CONVERGYS CORP | 14,004 | $363K | 0.0% | $25.92 | $26.23 | — | COM | 212485106 |
| CBT | CABOT CORP | 6,468 | $361K | 0.0% | $55.81 * | $44.37 | +2.7% | COM | 127055101 |
| FULT | FULTON FINL CORP PA | 19,127 | $359K | 0.0% | $18.77 * | $12.92 | +4.3% | COM | 360271100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,355 | $357K | 0.0% | $106.41 * | $84.45 | +18.0% | COM | 609839105 |
| SUB | ISHARES TR | 3,370 | $357K | 0.0% | $105.93 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | TCF FINL CORP | 20,925 | $357K | 0.0% | $17.06 | $16.77 | — | COM | 872275102 |
| WBS | WEBSTER FINL CORP CONN | 6,794 | $357K | 0.0% | $52.55 | $52.71 | -0.3% | COM | 947890109 |
| — | BROCADE COMMUNICATIONS SYS I | 29,544 | $353K | 0.0% | $11.95 | $12.50 | — | COM NEW | 111621306 |
| — | POLYONE CORP | 8,750 | $350K | 0.0% | $40.00 | $35.54 | — | COM | 73179P106 |
| ARW | ARROW ELECTRS INC | 4,342 | $349K | 0.0% | $80.38 | $60.34 | +33.3% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 968 | $347K | 0.0% | $358.47 * | $88.27 | +25.7% | COM | 824348106 |
| LSTR | LANDSTAR SYS INC | 3,486 | $347K | 0.0% | $99.54 | $85.71 | — | COM | 515098101 |
| TRN | TRINITY INDS INC | 10,862 | $346K | 0.0% | $31.85 * | $14.48 | +18.9% | COM | 896522109 |
| HELE | HELEN OF TROY CORP LTD | 3,559 | $345K | 0.0% | $96.94 | $96.17 | +0.8% | COM | G4388N106 |
| — | UMPQUA HLDGS CORP | 17,691 | $345K | 0.0% | $19.50 | $16.65 | — | COM | 904214103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,440 | $345K | 0.0% | $46.37 | $43.81 | — | COM | 014491104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,930 | $342K | 0.0% | $14.29 * | $11.23 | +2.0% | COM | 02553E106 |
| — | UNITED TECHNOLOGIES CORP | 2,936 | $341K | 0.0% | $116.14 | $95.95 | — | COM | 913017109 |
| PBF | PBF ENERGY INC | 12,318 | $340K | 0.0% | $27.60 | $23.15 | +19.3% | CL A | 69318G106 |
| CRI | CARTER INC | 3,434 | $339K | 0.0% | $98.72 * | $68.92 | +13.0% | COM | 146229109 |
| CNO | CNO FINL GROUP INC | 14,494 | $338K | 0.0% | $23.32 * | $18.51 | +4.8% | COM | 12621E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,928 | $337K | 0.0% | $26.07 | $28.65 | — | COM | 293792107 |
| — | GREAT PLAINS ENERGY INC | 11,112 | $337K | 0.0% | $30.33 | $30.87 | — | COM | 391164100 |
| HWC | HANCOCK HLDG CO | 6,914 | $335K | 0.0% | $48.45 | $46.00 | +5.3% | COM | 410120109 |
| — | HOLLYFRONTIER CORP | 9,315 | $335K | 0.0% | $35.96 | $35.96 | — | COM | 436106108 |
| MASI | MASIMO CORP | 3,861 | $334K | 0.0% | $86.51 | $87.13 | -0.7% | COM | 574795100 |
| ASB | ASSOCIATED BANC CORP | 13,683 | $332K | 0.0% | $24.26 * | $13.62 | +31.2% | COM | 045487105 |
| — | BANCORPSOUTH INC | 10,226 | $328K | 0.0% | $32.08 | $30.27 | — | COM | 059692103 |
| — | ENERGEN CORP | 5,978 | $327K | 0.0% | $54.70 | $54.70 | — | COM | 29265N108 |
| CB | CHUBB LIMITED | 2,294 | $327K | 0.0% | $142.55 * | $97.80 | +26.4% | COM | H1467J104 |
| — | DOMTAR CORP | 7,539 | $327K | 0.0% | $43.37 | $39.28 | — | COM NEW | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,291 | $327K | 0.0% | $76.21 | $62.09 | +22.7% | COM | 759509102 |
| — | PLANTRONICS INC NEW | 7,360 | $325K | 0.0% | $44.16 | $44.16 | — | COM | 727493108 |
| RRX | REGAL BELOIT CORP | 4,107 | $324K | 0.0% | $78.89 | $74.59 | +5.9% | COM | 758750103 |
| FNB | FNB CORP PA | 22,872 | $321K | 0.0% | $14.03 * | $10.85 | -6.5% | COM | 302520101 |
| ACH | OWENS & MINOR INC NEW | 10,972 | $320K | 0.0% | $29.17 * | $27.20 | -0.4% | COM | 690732102 |
| WAFD | WASHINGTON FED INC | 9,497 | $320K | 0.0% | $33.69 * | $18.20 | +43.3% | COM | 938824109 |
| — | LASALLE HOTEL PPTYS | 10,986 | $319K | 0.0% | $29.04 | $29.18 | — | COM SH BEN INT | 517942108 |
| DLR | DIGITAL RLTY TR INC | 2,678 | $317K | 0.0% | $118.37 * | $86.28 | +3.0% | COM | 253868103 |
| — | MB FINANCIAL INC NEW | 7,031 | $317K | 0.0% | $45.09 | $43.10 | — | COM | 55264U108 |
| JLL | JONES LANG LASALLE INC | 2,562 | $316K | 0.0% | $123.34 | $108.43 | +12.4% | COM | 48020Q107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,075 | $315K | 0.0% | $77.30 | $74.64 | +3.6% | COM | 780087102 |
| — | AARONS INC | 7,115 | $310K | 0.0% | $43.57 | $38.94 | — | COM PAR $0.50 | 002535300 |
| VYX | NCR CORP NEW | 8,248 | $309K | 0.0% | $37.46 * | $19.81 | +16.2% | COM | 62886E108 |
| AVT | AVNET INC | 7,745 | $304K | 0.0% | $39.25 * | $32.92 | -1.9% | COM | 053807103 |
| CVLT | COMMVAULT SYSTEMS INC | 4,978 | $303K | 0.0% | $60.87 | $59.71 | +1.8% | COM | 204166102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,999 | $303K | 0.0% | $151.58 * | $88.94 | +21.0% | COM | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC | 6,146 | $302K | 0.0% | $49.14 * | $33.63 | +27.8% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 4,110 | $300K | 0.0% | $72.99 * | $61.89 | -2.6% | COM | 698813102 |
| KHC | KRAFT HEINZ CO | 3,855 | $299K | 0.0% | $77.56 * | $47.82 | +9.8% | COM | 500754106 |
| AEIS | ADVANCED ENERGY INDS | 3,655 | $295K | 0.0% | $80.71 | $26.61 | +197.7% | COM | 007973100 |
| CNK | CINEMARK HOLDINGS INC | 8,069 | $292K | 0.0% | $36.19 * | $30.16 | +8.0% | COM | 17243V102 |
| JBL | JABIL INC | 10,212 | $292K | 0.0% | $28.59 * | $22.43 | +20.6% | COM | 466313103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,628 | $290K | 0.0% | $18.56 | $19.11 | -3.0% | COM | 477143101 |
| GMED | GLOBUS MED INC | 9,743 | $290K | 0.0% | $29.76 | $30.53 | -2.7% | CL A | 379577208 |
| UNFI | UNITED NAT FOODS INC | 6,901 | $287K | 0.0% | $41.59 | $39.57 | +5.1% | COM | 911163103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,444 | $286K | 0.0% | $117.02 | $117.52 | -0.3% | COM | 91307C102 |
| MKSI | MKS INSTRUMENT INC | 3,015 | $285K | 0.0% | $94.53 * | $24.22 | +265.4% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,761 | $284K | 0.0% | $161.27 * | $95.69 | +7.9% | COM | 828806109 |
| ZD | J2 GLOBAL INC | 3,838 | $284K | 0.0% | $74.00 * | $65.96 | -2.6% | COM | 48123V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,536 | $284K | 0.0% | $43.45 | $36.48 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 4,044 | $284K | 0.0% | $70.23 * | $39.70 | +32.1% | COM | 025537101 |
| — | BB&T CORP | 6,032 | $283K | 0.0% | $46.92 | $46.92 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 6,112 | $282K | 0.0% | $46.14 * | $34.18 | +14.3% | COM | 406216101 |
| MD | MEDNAX INC | 6,540 | $282K | 0.0% | $43.12 | $65.80 | -34.5% | COM | 58502B106 |
| CXW | CORECIVIC INC | 10,518 | $282K | 0.0% | $26.81 * | $16.56 | +28.0% | COM | 21871N101 |
| IP | INTL PAPER CO | 4,960 | $282K | 0.0% | $56.85 * | $28.38 | +32.2% | COM | 460146103 |
| — | LOGMEIN INC | 2,549 | $281K | 0.0% | $110.24 | $110.24 | — | COM | 54142L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,661 | $280K | 0.0% | $14.24 * | $12.00 | +7.8% | COM | 01988P108 |
| CATY | CATHAY GEN BANCORP | 6,970 | $280K | 0.0% | $40.17 * | $28.34 | +8.3% | COM | 149150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,044 | $276K | 0.0% | $135.03 | $119.61 | +13.0% | COM | G7496G103 |
| PRI | PRIMERICA INC | 3,369 | $275K | 0.0% | $81.63 | $78.09 | +4.4% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,685 | $274K | 0.0% | $102.05 * | $86.28 | -1.7% | COM | 83088M102 |
| CHE | CHEMED CORP NEW | 1,344 | $272K | 0.0% | $202.38 * | $75.31 | +160.9% | COM | 16359R103 |
| RWX | SPDR INDEX SHS FDS | 7,031 | $270K | 0.0% | $38.40 | $38.99 | -1.6% | DJ INTL RL ETF | 78463X863 |
| — | NUVASIVE INC | 4,867 | $270K | 0.0% | $55.48 | $72.97 | — | COM | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,137 | $266K | 0.0% | $18.82 * | $11.12 | +43.9% | COM | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,736 | $264K | 0.0% | $70.66 * | $73.96 | -7.8% | COM | 603158106 |
| TXNM | PNM RES INC | 6,515 | $263K | 0.0% | $40.37 | $38.05 | +5.9% | COM | 69349H107 |
| EMB | ISHARES TR | 2,229 | $260K | 0.0% | $116.64 | $112.82 | +3.2% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP | 1,775 | $252K | 0.0% | $141.97 * | $114.94 | +13.0% | COM | 863667101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,946 | $249K | 0.0% | $127.95 | $147.08 | — | COM | 82669G104 |
| — | CA INC | 7,362 | $246K | 0.0% | $33.41 | $33.41 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,203 | $244K | 0.0% | $110.76 * | $113.71 | -5.9% | CL B | 913903100 |
| — | II VI INC | 5,915 | $243K | 0.0% | $41.08 | $16.09 | — | COM | 902104108 |
| TJX | TJX COS INC NEW | 3,300 | $243K | 0.0% | $73.64 * | $30.42 | +8.0% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,744 | $242K | 0.0% | $138.76 * | $63.24 | +112.5% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,814 | $242K | 0.0% | $63.45 | $83.71 | — | COM | 30219G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,008 | $240K | 0.0% | $119.52 | $125.37 | -4.8% | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 5,705 | $239K | 0.0% | $41.89 * | $24.68 | +2.1% | COM | 29250N105 |
| GEF | GREIF INC | 4,021 | $235K | 0.0% | $58.44 * | $42.18 | +3.3% | CL A | 397624107 |
| — | SANDERSON FARMS INC | 1,452 | $235K | 0.0% | $161.85 | $87.98 | — | COM | 800013104 |
| PPG | PPG INDS INC | 2,160 | $235K | 0.0% | $108.80 * | $87.74 | +6.1% | COM | 693506107 |
| ICUI | ICU MED INC | 1,257 | $234K | 0.0% | $186.16 | $87.92 | +111.4% | COM | 44930G107 |
| AVA | AVISTA CORP | 4,391 | $227K | 0.0% | $51.70 * | $25.24 | +45.2% | COM | 05379B107 |
| AFL | AFLAC INC | 2,773 | $226K | 0.0% | $81.50 * | $27.28 | +23.0% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 3,572 | $223K | 0.0% | $62.43 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| PLCE | CHILDRENS PL INC | 1,877 | $222K | 0.0% | $118.27 | $60.15 | +96.4% | COM | 168905107 |
| PLD | PROLOGIS INC | 3,491 | $222K | 0.0% | $63.59 * | $34.48 | +46.4% | COM | 74340W103 |
| SIGI | SELECTIVE INS GROUP INC | 4,056 | $218K | 0.0% | $53.75 * | $26.15 | +82.1% | COM | 816300107 |
| NSP | INSPERITY INC | 2,456 | $216K | 0.0% | $87.95 * | $32.05 | +11.5% | COM | 45778Q107 |
| KMB | KIMBERLY CLARK CORP | 1,826 | $215K | 0.0% | $117.74 * | $76.17 | +15.8% | COM | 494368103 |
| MAA | MID AMER APT CMNTYS INC | 2,006 | $214K | 0.0% | $106.68 * | $68.61 | +16.8% | COM | 59522J103 |
| SCL | STEPAN CO | 2,559 | $214K | 0.0% | $83.63 | $48.10 | +73.9% | COM | 858586100 |
| DVY | ISHARES TR | 2,255 | $211K | 0.0% | $93.57 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| IDA | IDACORP INC | 2,400 | $211K | 0.0% | $87.92 | $85.77 | +2.5% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 3,320 | $208K | 0.0% | $62.65 * | $46.15 | +4.4% | COM | 92939U106 |
| ATR | APTARGROUP INC | 2,405 | $208K | 0.0% | $86.49 * | $76.20 | +1.6% | COM | 038336103 |
| SANM | SANMINA CORPORATION | 5,568 | $207K | 0.0% | $37.18 | $25.03 | +48.4% | COM | 801056102 |
| — | UNIVERSAL FST PRODS INC | 2,088 | $205K | 0.0% | $98.18 | $52.00 | — | COM | 913543104 |
| MED | MEDIFAST INC | 3,455 | $205K | 0.0% | $59.33 * | $39.78 | +19.9% | COM | 58470H101 |
| BDC | BELDEN INC | 2,526 | $203K | 0.0% | $80.36 * | $73.58 | +6.6% | COM | 077454106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,095 | $202K | 0.0% | $28.47 | $17.85 | +59.9% | COM | 90984P303 |
| EG | EVEREST RE GROUP LTD | 880 | $201K | 0.0% | $228.41 * | $206.53 | -6.7% | COM | G3223R108 |
| — | SPX FLOW INC | 5,214 | $201K | 0.0% | $38.55 | $26.05 | — | COM | 78469X107 |
| EIG | EMPLOYERS HOLDINGS INC | 4,412 | $201K | 0.0% | $45.56 * | $22.03 | +59.5% | COM | 292218104 |
| — | DISCOVER FINL SVCS | 3,106 | $200K | 0.0% | $64.39 | $49.79 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 14,717 | $199K | 0.0% | $13.52 | $15.76 | — | COM | 565849106 |
| INN | SUMMIT HOTEL PPTYS | 12,304 | $197K | 0.0% | $16.01 | $12.67 | — | COM | 866082100 |
| ONB | OLD NATL BANCORP IND | 10,621 | $194K | 0.0% | $18.27 | $14.02 | +30.5% | COM | 680033107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,762 | $184K | 0.0% | $10.98 | $10.76 | — | COM | 252784301 |
| — | MCDERMOTT INTL INC | 19,030 | $138K | 0.0% | $7.25 | $7.25 | — | COM | 580037109 |