CIK: 0001143565 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $212,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,650 | $5,059 | 2.4% | $264.10 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 12,886 | $3,556 | 1.7% | $263.53 | +0.1% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 20,384 | $3,499 | 1.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYS INC | 12,449 | $3,035 | 1.4% | $211.12 | +12.0% | COM | 00724F101 |
| V | VISA INC | 22,610 | $2,995 | 1.4% | $110.41 | +10.6% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 13,368 | $2,926 | 1.4% | $174.00 | +14.7% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 29,628 | $2,922 | 1.4% | $77.63 | +15.6% | COM | 594918104 |
| USB | US BANCORP DEL | 57,396 | $2,871 | 1.3% | $38.76 | -3.9% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,459 | $2,776 | 1.3% | $50.41 | +7.1% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,825 | $2,688 | 1.3% | $17.22 | +1.1% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,986 | $2,595 | 1.2% | $174.14 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 20,848 | $2,529 | 1.2% | $104.70 | -3.8% | COM | 478160104 |
| ELV | ANTHEM INC | 10,469 | $2,492 | 1.2% | $204.85 | +2.2% | COM | 036752103 |
| CSCO | CISCO SYS INC | 52,809 | $2,273 | 1.1% | $28.81 | +20.6% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 28,947 | $2,209 | 1.0% | $64.03 | — | COM | 00507V109 |
| AFL | AFLAC INC | 51,086 | $2,198 | 1.0% | $35.03 | +7.2% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 14,954 | $2,156 | 1.0% | $114.77 | -0.8% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 15,099 | $2,129 | 1.0% | $126.24 | +0.0% | COM | 285512109 |
| EQT | EQT CORP | 38,407 | $2,120 | 1.0% | $25.79 | -0.0% | COM | 26884L109 |
| C | CITIGROUP INC | 31,436 | $2,104 | 1.0% | $55.20 | -3.9% | COM NEW | 172967424 |
| OLN | OLIN CORP | 73,105 | $2,100 | 1.0% | $26.69 | -6.1% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INC | 10,608 | $2,085 | 1.0% | $164.66 | +9.5% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 5,286 | $2,069 | 1.0% | $18.21 | +87.2% | COM | 64110L106 |
| TRN | TRINITY INDS INC | 59,946 | $2,054 | 1.0% | $18.47 | -1.2% | COM | 896522109 |
| GLW | CORNING INC | 74,451 | $2,048 | 1.0% | $22.43 | -0.2% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 14,430 | $2,018 | 0.9% | $122.53 | -0.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 45,570 | $2,007 | 0.9% | $42.84 | -3.9% | COM | 68389X105 |
| MCO | MOODYS CORP | 11,695 | $1,995 | 0.9% | $143.02 | +10.7% | COM | 615369105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,095 | $1,974 | 0.9% | $55.11 | 0.0% | COM | 754730109 |
| ADSK | AUTODESK INC | 14,966 | $1,962 | 0.9% | $132.11 | +0.3% | COM | 052769106 |
| ARMK | ARAMARK | 51,924 | $1,926 | 0.9% | $27.27 | -7.9% | COM | 03852U106 |
| MKL | MARKEL CORP | 1,760 | $1,908 | 0.9% | $1126.93 | +0.2% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 9,345 | $1,905 | 0.9% | $139.45 | +32.5% | COM | 78409V104 |
| EBAY | EBAY INC | 52,419 | $1,901 | 0.9% | $33.89 | +2.2% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 44,798 | $1,901 | 0.9% | $38.26 | 0.0% | COM | 81211K100 |
| AMZN | AMAZON COM INC | 1,117 | $1,899 | 0.9% | $59.09 | +34.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,140 | $1,835 | 0.9% | $40.64 | -0.0% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 21,281 | $1,808 | 0.8% | $98.59 | -6.5% | COM | 256746108 |
| T | AT&T INC | 55,466 | $1,781 | 0.8% | $15.13 | -4.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,068 | $1,769 | 0.8% | $119.41 | +29.8% | COM | 437076102 |
| ARCC | ARES CAP CORP | 104,400 | $1,717 | 0.8% | $7.48 | +6.2% | COM | 04010L103 |
| — | ALPS ETF TR | 161,400 | $1,630 | 0.8% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| GPN | GLOBAL PMTS INC | 14,500 | $1,617 | 0.8% | $106.86 | +0.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 13,081 | $1,612 | 0.8% | $44.10 | +30.8% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 18,937 | $1,576 | 0.7% | $77.17 | +3.0% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 30,500 | $1,573 | 0.7% | $50.52 | — | SHS | G47567105 |
| HEI | HEICO CORP NEW | 21,500 | $1,568 | 0.7% | $70.89 | +2.5% | COM | 422806109 |
| SYK | STRYKER CORP | 9,220 | $1,557 | 0.7% | $137.13 | +12.9% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 7,100 | $1,547 | 0.7% | $177.77 | +15.9% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $1,540 | 0.7% | $298.30 | 0.0% | COM | 016255101 |
| META | FACEBOOK INC | 7,852 | $1,526 | 0.7% | $159.45 | +12.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 8,814 | $1,520 | 0.7% | $34.50 | +0.5% | COM | 81762P102 |
| — | STAMPS COM INC | 5,800 | $1,468 | 0.7% | $253.10 | — | COM NEW | 852857200 |
| — | STRATEGY SHS | 34,443 | $1,428 | 0.7% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,160 | $1,419 | 0.7% | $100.26 | -0.3% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 18,400 | $1,414 | 0.7% | $76.04 | 0.0% | CL A COM | 922475108 |
| — | TREMONT MTG TR | 104,500 | $1,374 | 0.6% | $13.15 | — | COM | 894789106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,300 | $1,361 | 0.6% | $94.31 | 0.0% | COM | 803607100 |
| FISV | FISERV INC | 17,459 | $1,293 | 0.6% | $65.30 | +11.2% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 10,860 | $1,289 | 0.6% | $118.69 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 24,426 | $1,281 | 0.6% | $52.47 | +0.6% | COM | 595112103 |
| KMX | CARMAX INC | 17,290 | $1,260 | 0.6% | $65.37 | +2.1% | COM | 143130102 |
| — | MEDLEY CAP CORP | 362,630 | $1,259 | 0.6% | $5.22 | — | COM | 58503F106 |
| DIS | DISNEY WALT CO | 11,805 | $1,237 | 0.6% | $99.66 | -2.5% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 19,272 | $1,211 | 0.6% | $45.37 | -9.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 4,678 | $1,149 | 0.5% | $177.50 | +19.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 39,762 | $1,121 | 0.5% | $20.50 | +21.2% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,400 | $1,120 | 0.5% | $51.23 | +8.1% | COM | 83417M104 |
| NVDA | NVIDIA CORP | 4,658 | $1,103 | 0.5% | $4.78 | +25.7% | COM | 67066G104 |
| LII | LENNOX INTL INC | 5,500 | $1,101 | 0.5% | $184.49 | 0.0% | COM | 526107107 |
| PG | PROCTER & GAMBLE CO | 13,476 | $1,052 | 0.5% | $67.72 | -8.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 18,925 | $1,049 | 0.5% | $43.34 | +0.0% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,322 | $1,044 | 0.5% | $153.09 | -2.6% | CL A | 78410G104 |
| AAPL | APPLE INC | 5,618 | $1,040 | 0.5% | $35.83 | +19.3% | COM | 037833100 |
| — | ENCANA CORP | 79,120 | $1,033 | 0.5% | $13.06 | — | COM | 292505104 |
| HNDL | STRATEGY SHS | 43,000 | $1,023 | 0.5% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| CE | CELANESE CORP DEL | 9,169 | $1,018 | 0.5% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | SEAGATE TECHNOLOGY PLC | 18,005 | $1,017 | 0.5% | $58.53 | — | SHS | G7945M107 |
| CBRE | CBRE GROUP INC | 21,270 | $1,015 | 0.5% | $42.58 | +11.1% | CL A | 12504L109 |
| EOG | EOG RES INC | 8,121 | $1,011 | 0.5% | $87.22 | 0.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 4,160 | $1,009 | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 6,916 | $1,009 | 0.5% | $12.94 | +9.3% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,198 | $1,007 | 0.5% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| LNC | LINCOLN NATL CORP IND | 16,041 | $998 | 0.5% | $49.06 | -0.0% | COM | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,239 | $988 | 0.5% | $170.90 | -12.3% | COM | 018581108 |
| HCA | HCA HEALTHCARE INC | 9,599 | $985 | 0.5% | $79.79 | +18.4% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 38,180 | $985 | 0.5% | $18.22 | -0.0% | COM | 651229106 |
| — | VALEANT PHARMACEUTICALS INTL | 42,350 | $984 | 0.5% | $15.92 | — | COM | 91911K102 |
| WDC | WESTERN DIGITAL CORP | 12,430 | $962 | 0.5% | $59.04 | -1.0% | COM | 958102105 |
| — | TOTAL SYS SVCS INC | 10,800 | $913 | 0.4% | $85.37 | — | COM | 891906109 |
| — | NABORS INDUSTRIES LTD | 139,520 | $894 | 0.4% | $6.41 | — | SHS | G6359F103 |
| LUV | SOUTHWEST AIRLS CO | 17,485 | $889 | 0.4% | $51.18 | -6.7% | COM | 844741108 |
| TPR | TAPESTRY INC | 19,014 | $888 | 0.4% | $35.45 | +10.1% | COM | 876030107 |
| — | NEW SR INVT GROUP INC | 113,640 | $861 | 0.4% | $8.34 | — | COM | 648691103 |
| MRK | MERCK & CO INC NEW | 13,713 | $832 | 0.4% | $42.87 | +3.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,534 | $832 | 0.4% | $31.82 | +1.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,862 | $807 | 0.4% | $159.81 | +11.2% | COM | 22160K105 |
| INTU | INTUIT | 3,550 | $725 | 0.3% | $166.99 | +9.1% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 9,456 | $722 | 0.3% | $64.63 | +1.6% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 10,816 | $696 | 0.3% | $59.99 | -13.8% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,387 | $678 | 0.3% | $50.87 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 24,277 | $677 | 0.3% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 6,369 | $677 | 0.3% | $106.85 | — | CORE US AGGBD ET | 464287226 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,640 | $657 | 0.3% | $56.44 | — | SPON ADR REP L | 191241108 |
| MHK | MOHAWK INDS INC | 3,063 | $656 | 0.3% | $219.47 | -0.2% | COM | 608190104 |
| — | APOLLO INVT CORP | 117,440 | $655 | 0.3% | $5.58 | — | COM | 03761U106 |
| SJM | SMUCKER J M CO | 6,070 | $653 | 0.3% | $91.93 | -4.4% | COM NEW | 832696405 |
| TELFY | TELEFONICA S A | 75,610 | $645 | 0.3% | $9.25 | — | SPONSORED ADR | 879382208 |
| — | VIACOM INC NEW | 21,017 | $634 | 0.3% | $30.18 | — | CL B | 92553P201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,900 | $633 | 0.3% | $13.59 | — | UNIT L P INT | 573331105 |
| — | LEGG MASON INC | 17,900 | $622 | 0.3% | $34.75 | — | COM | 524901105 |
| — | MAIDEN HOLDINGS LTD | 79,610 | $617 | 0.3% | $7.75 | — | SHS | G5753U112 |
| ALK | ALASKA AIR GROUP INC | 10,022 | $605 | 0.3% | $59.49 | 0.0% | COM | 011659109 |
| — | STRATEGY SHS | 15,069 | $600 | 0.3% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| CAG | CONAGRA BRANDS INC | 16,676 | $596 | 0.3% | $27.67 | +0.0% | COM | 205887102 |
| — | MEDLEY MGMT INC | 167,100 | $593 | 0.3% | $6.50 | — | CL A COM | 58503T106 |
| CAH | CARDINAL HEALTH INC | 12,152 | $593 | 0.3% | $45.11 | 0.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 8,956 | $560 | 0.3% | $47.44 | +14.0% | COM | 670346105 |
| PEP | PEPSICO INC | 5,116 | $558 | 0.3% | $89.23 | -8.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,239 | $551 | 0.3% | $89.01 | -10.8% | COM | 494368103 |
| TGT | TARGET CORP | 7,047 | $536 | 0.3% | $52.80 | +13.0% | COM | 87612E106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,600 | $527 | 0.2% | $5.65 | +4.9% | COM | 70806A106 |
| HAS | HASBRO INC | 5,696 | $526 | 0.2% | $67.34 | -0.9% | COM | 418056107 |
| IP | INTL PAPER CO | 9,781 | $509 | 0.2% | $36.37 | -0.1% | COM | 460146103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,661 | $504 | 0.2% | $83.73 | -15.3% | COM SER C | 530307305 |
| PFF | ISHARES TR | 13,013 | $491 | 0.2% | $37.64 | — | S&P US PFD STK | 464288687 |
| HYLB | DBX ETF TR | 9,834 | $483 | 0.2% | $49.29 | — | XTRACK USD HIGH | 233051432 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $474 | 0.2% | $71.23 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 5,500 | $471 | 0.2% | $65.83 | +4.1% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 11,439 | $464 | 0.2% | $34.38 | -12.2% | COM | 134429109 |
| RACE | FERRARI N V | 3,361 | $454 | 0.2% | $111.18 | +18.2% | COM | N3167Y103 |
| — | TRIANGLE CAP CORP | 38,800 | $446 | 0.2% | $11.49 | — | COM | 895848109 |
| WSR | WHITESTONE REIT | 35,525 | $443 | 0.2% | $11.86 | — | COM | 966084204 |
| VFC | V F CORP | 5,423 | $442 | 0.2% | $75.25 | +0.1% | COM | 918204108 |
| — | BED BATH & BEYOND INC | 22,000 | $438 | 0.2% | $19.91 | — | COM | 075896100 |
| AMGN | AMGEN INC | 2,327 | $429 | 0.2% | $144.43 | -2.9% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 984 | $424 | 0.2% | $8.17 | 0.0% | COM | 169656105 |
| PGR | PROGRESSIVE CORP OHIO | 7,083 | $419 | 0.2% | $48.13 | +0.3% | COM | 743315103 |
| INTC | INTEL CORP | 8,381 | $417 | 0.2% | $29.62 | +52.1% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 3,076 | $417 | 0.2% | $102.25 | +4.5% | COM | 00751Y106 |
| — | CORPORATE CAP TR INC | 26,650 | $416 | 0.2% | $15.61 | — | COM | 219880101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,206 | $413 | 0.2% | $29.96 | -9.9% | COM | 61174X109 |
| — | BARCLAYS BK PLC | 11,121 | $411 | 0.2% | $35.87 | — | IPATH S&P500 VIX | 06746L422 |
| — | HORIZONS ETF TR I | 17,072 | $410 | 0.2% | $23.91 | — | HORIZONS NASDAQ | 44053G108 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $409 | 0.2% | $58.90 | -7.3% | COM | 194162103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,618 | $403 | 0.2% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $403 | 0.2% | $68.35 | +3.0% | COM | 192446102 |
| XOM | EXXON MOBIL CORP | 4,792 | $397 | 0.2% | $55.89 | +0.4% | COM | 30231G102 |
| — | WHEELER REAL ESTATE INVT TR | 21,100 | $392 | 0.2% | $15.65 | — | PFD CNV SER D | 963025606 |
| — | GLAXOSMITHKLINE PLC | 9,340 | $376 | 0.2% | $37.04 | — | SPONSORED ADR | 37733W105 |
| TAP | MOLSON COORS BREWING CO | 5,534 | $376 | 0.2% | $54.34 | 0.0% | COM | 60871R209 |
| NEM | NEWMONT MINING CORP | 9,826 | $370 | 0.2% | $30.65 | +2.3% | COM | 651639106 |
| SAN | BANCO SANTANDER SA | 68,000 | $363 | 0.2% | $5.34 | — | ADR | 05964H105 |
| BBY | BEST BUY INC | 4,867 | $363 | 0.2% | $25.77 | +115.5% | COM | 086516101 |
| — | CENTURYLINK INC | 19,265 | $359 | 0.2% | $19.79 | — | COM | 156700106 |
| KMI | KINDER MORGAN INC DEL | 19,607 | $346 | 0.2% | $11.08 | -4.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 3,309 | $345 | 0.2% | $54.81 | +62.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,942 | $324 | 0.2% | $63.05 | +38.4% | COM | 882508104 |
| AOR | ISHARES TR | 7,249 | $322 | 0.2% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| ARLP | ALLIANCE RES PARTNER L P | 17,420 | $320 | 0.2% | $19.69 | — | UT LTD PART | 01877R108 |
| — | AMC ENTMT HLDGS INC | 20,085 | $319 | 0.1% | $15.03 | — | CL A COM | 00165C104 |
| BAX | BAXTER INTL INC | 4,070 | $300 | 0.1% | $45.80 | +34.3% | COM | 071813109 |
| — | LEXINGTON REALTY TRUST | 34,120 | $298 | 0.1% | $8.73 | — | COM | 529043101 |
| — | KELLOGG CO | 4,200 | $293 | 0.1% | $46.10 | -2.5% | COM | 487836108 |
| — | UNITI GROUP INC | 14,481 | $291 | 0.1% | $21.52 | — | COM | 91325V108 |
| KSS | KOHLS CORP | 3,769 | $275 | 0.1% | $38.33 | +73.9% | COM | 500255104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,630 | $271 | 0.1% | $15.37 | — | COM UNIT LTD | 866142102 |
| — | SUNTRUST BKS INC | 3,950 | $261 | 0.1% | $58.03 | — | COM | 867914103 |
| — | UNILEVER N V | 4,557 | $254 | 0.1% | $42.61 | — | N Y SHS NEW | 904784709 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,050 | $253 | 0.1% | $33.48 | — | COM | 36467J108 |
| — | GLOBAL MED REIT INC | 28,610 | $253 | 0.1% | $8.20 | — | COM NEW | 37954A204 |
| M | MACYS INC | 6,635 | $249 | 0.1% | $28.53 | +17.5% | COM | 55616P104 |
| PFE | PFIZER INC | 6,806 | $246 | 0.1% | $23.86 | +1.9% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 23,820 | $246 | 0.1% | $9.86 | — | COM | 45378A106 |
| WM | WASTE MGMT INC DEL | 3,007 | $245 | 0.1% | $51.43 | +41.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,229 | $242 | 0.1% | $34.64 | -5.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,535 | $240 | 0.1% | $102.20 | +32.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,865 | $236 | 0.1% | $73.77 | +20.8% | COM | 166764100 |
| EC | ECOPETROL S A | 11,400 | $234 | 0.1% | $20.53 | — | SPONSORED ADS | 279158109 |
| NKE | NIKE INC | 2,917 | $232 | 0.1% | $49.65 | +28.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,407 | $230 | 0.1% | $109.39 | +27.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,795 | $229 | 0.1% | $57.23 | +26.2% | COM | 571748102 |
| MVIS | MICROVISION INC DEL | 200,000 | $224 | 0.1% | $1.32 | 0.0% | COM NEW | 594960304 |
| MMM | 3M CO | 1,125 | $221 | 0.1% | $109.43 | +18.9% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $219 | 0.1% | $44.73 | +27.9% | COM NEW | 891160509 |
| — | SELECT INCOME REIT | 9,720 | $219 | 0.1% | $19.47 | — | COM SH BEN INT | 81618T100 |
| ECL | ECOLAB INC | 1,560 | $219 | 0.1% | $109.93 | +20.9% | COM | 278865100 |
| — | SENIOR HSG PPTYS TR | 11,930 | $216 | 0.1% | $17.04 | — | SH BEN INT | 81721M109 |
| HTGC | HERCULES CAPITAL INC | 16,680 | $211 | 0.1% | $12.37 | 0.0% | COM | 427096508 |
| — | OAKTREE SPECIALTY LENDING CO | 44,000 | $210 | 0.1% | $4.89 | — | COM | 67401P108 |
| SRE | SEMPRA ENERGY | 1,800 | $209 | 0.1% | $44.55 | -4.2% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 3,795 | $204 | 0.1% | $36.47 | +22.2% | COM | 064058100 |
| — | ARLINGTON ASSET INVT CORP | 19,834 | $204 | 0.1% | $13.48 | — | CL A NEW | 041356205 |
| CMCSA | COMCAST CORP NEW | 6,240 | $204 | 0.1% | $28.85 | -6.9% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $204 | 0.1% | $65.77 | +16.4% | COM | 780087102 |
| — | CBL & ASSOC PPTYS INC | 35,310 | $197 | 0.1% | $9.54 | — | COM | 124830100 |
| — | GRAN TIERRA ENERGY INC | 56,072 | $193 | 0.1% | $3.44 | — | COM | 38500T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $183 | 0.1% | $163.96 | -8.0% | COM | 773903109 |
| SLF | SUN LIFE FINL INC | 4,538 | $182 | 0.1% | $32.89 | +25.9% | COM | 866796105 |
| HSY | HERSHEY CO | 1,944 | $181 | 0.1% | $84.29 | -7.7% | COM | 427866108 |
| — | AON PLC | 1,324 | $181 | 0.1% | $137.01 | — | SHS CL A | G0408V102 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $179 | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,626 | $179 | 0.1% | $68.43 | -0.1% | SHS - A - | N53745100 |
| BIIB | BIOGEN IDEC INC | 594 | $172 | 0.1% | $267.91 | +4.9% | COM | 09062X103 |
| — | GLOBAL X FDS | 18,238 | $167 | 0.1% | $9.06 | — | GLBL X MLP ETF | 37950E473 |
| UNM | UNUM GROUP | 4,490 | $166 | 0.1% | $42.10 | -0.9% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,559 | $166 | 0.1% | $83.52 | +0.3% | COM | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 2,270 | $157 | 0.1% | $60.60 | — | SPONS ADR A | 780259206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,439 | $153 | 0.1% | $88.23 | +0.2% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 2,213 | $151 | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $148 | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| MET | METLIFE INC | 3,357 | $146 | 0.1% | $36.25 | -0.9% | COM | 59156R108 |
| TOTL | SSGA ACTIVE ETF TR | 3,069 | $146 | 0.1% | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 2,233 | $145 | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 583 | $145 | 0.1% | $245.94 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 528 | $144 | 0.1% | $269.63 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 3,466 | $142 | 0.1% | $35.76 | -6.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 3,610 | $142 | 0.1% | $32.79 | +6.9% | COM | 37045V100 |
| — | BANCOLOMBIA S A | 2,934 | $140 | 0.1% | $41.49 | — | SPON ADR PREF | 05968L102 |
| FTV | FORTIVE CORP | 1,800 | $139 | 0.1% | $46.09 | +0.4% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 1,612 | $138 | 0.1% | $71.57 | +3.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 2,009 | $137 | 0.1% | $53.58 | -13.5% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $127 | 0.1% | $104.88 | -5.5% | ORD | M22465104 |
| ETN | EATON CORP PLC | 1,706 | $127 | 0.1% | $64.57 | +3.8% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 1,403 | $126 | 0.1% | $85.26 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 2,072 | $124 | 0.1% | $60.44 | -5.4% | COM | 872590104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,877 | $124 | 0.1% | $7.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,474 | $123 | 0.1% | $84.39 | — | INT-TERM CORP | 92206C870 |
| — | DIREXION SHS ETF TR | 5,000 | $122 | 0.1% | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| — | KKR & CO L P DEL | 4,875 | $121 | 0.1% | $20.30 | — | COM UNITS | 48248M102 |
| AMAT | APPLIED MATLS INC | 2,601 | $120 | 0.1% | $47.31 | -0.1% | COM | 038222105 |
| — | BT GROUP PLC | 7,977 | $115 | 0.1% | $23.57 | — | ADR | 05577E101 |
| — | CREDIT SUISSE NASSAU BRH | 12,200 | $114 | 0.1% | $11.15 | — | 3X LONG GOLD | 22542D688 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,200 | $113 | 0.1% | $51.70 | — | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD GROUP | 1,089 | $111 | 0.1% | $101.22 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 600 | $111 | 0.1% | $160.63 | +4.2% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 1,195 | $109 | 0.1% | $81.66 | -2.5% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,347 | $99 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| PCAR | PACCAR INC | 1,600 | $99 | 0.0% | $32.04 | -0.3% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 2,343 | $98 | 0.0% | $41.60 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 1,013 | $94 | 0.0% | $71.81 | -1.8% | COM | 00287Y109 |
| — | TD AMERITRADE HLDG CORP | 1,698 | $93 | 0.0% | $56.32 | — | COM | 87236Y108 |
| CCL | CARNIVAL CORP | 1,616 | $93 | 0.0% | $59.22 | -0.5% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 491 | $82 | 0.0% | $33.23 | +0.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537 | $72 | 0.0% | $107.19 | +0.5% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 800 | $72 | 0.0% | $91.88 | — | REG SHS | H84989104 |
| UHS | UNIVERSAL HLTH SVCS INC | 635 | $71 | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| BALL | BALL CORP | 1,970 | $70 | 0.0% | $35.83 | -1.8% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $68 | 0.0% | $91.38 | +2.3% | COM | 33616C100 |
| GD | GENERAL DYNAMICS CORP | 321 | $60 | 0.0% | $175.08 | -1.7% | COM | 369550108 |
| CME | CME GROUP INC | 365 | $60 | 0.0% | $121.09 | +3.0% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 870 | $60 | 0.0% | $59.95 | -6.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 759 | $60 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | LAM RESEARCH CORP | 348 | $60 | 0.0% | $175.88 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 1,322 | $59 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| PSX | PHILLIPS 66 | 529 | $59 | 0.0% | $78.29 | +6.2% | COM | 718546104 |
| CSX | CSX CORP | 877 | $56 | 0.0% | $18.30 | +1.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 115 | $55 | 0.0% | $146.08 | +4.4% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 480 | $53 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 400 | $50 | 0.0% | $124.68 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 368 | $48 | 0.0% | $129.25 | — | COM | 886547108 |
| NTAP | NETAPP INC | 594 | $47 | 0.0% | $44.23 | +29.3% | COM | 64110D104 |
| — | TWITTER INC | 1,059 | $46 | 0.0% | $26.06 | — | COM | 90184L102 |
| KO | COCA COLA CO | 996 | $44 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 150 | $44 | 0.0% | $263.14 | -0.2% | COM | 539830109 |
| — | RAYTHEON CO | 228 | $44 | 0.0% | $195.98 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 303 | $44 | 0.0% | $159.60 | -0.9% | COM | 911363109 |
| FE | FIRSTENERGY CORP | 1,200 | $43 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 649 | $43 | 0.0% | $53.24 | +3.4% | COM | 806857108 |
| — | ANDEAVOR | 323 | $42 | 0.0% | $130.03 | — | COM | 03349M105 |
| NOC | NORTHROP GRUMMAN CORP | 137 | $42 | 0.0% | $282.43 | +3.2% | COM | 666807102 |
| BA | BOEING CO | 126 | $42 | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| — | DR PEPPER SNAPPLE GROUP INC | 336 | $41 | 0.0% | $122.30 | — | COM | 26138E109 |
| NRG | NRG ENERGY INC | 1,333 | $41 | 0.0% | $25.01 | +7.2% | COM NEW | 629377508 |
| — | VMWARE INC | 276 | $41 | 0.0% | $148.55 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 263 | $40 | 0.0% | $123.13 | +1.7% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 272 | $40 | 0.0% | $36.64 | +27.4% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 130 | $40 | 0.0% | $244.57 | +10.2% | COM | 384802104 |
| ILMN | ILLUMINA INC | 145 | $40 | 0.0% | $240.31 | +5.9% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 289 | $39 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 482 | $38 | 0.0% | $79.84 | -0.7% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,481 | $37 | 0.0% | $12.46 | +2.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,117 | $37 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| SHV | ISHARES TR | 331 | $37 | 0.0% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174 | $36 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $35 | 0.0% | $91.30 | +22.2% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 325 | $35 | 0.0% | $58.54 | +26.7% | COM | 237194105 |
| IWM | ISHARES TR | 211 | $35 | 0.0% | $165.23 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 237 | $34 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| WMT | WALMART INC | 395 | $34 | 0.0% | $20.26 | +24.6% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 678 | $34 | 0.0% | $36.41 | — | CL A | 90130A101 |
| TROW | PRICE T ROWE GROUP INC | 291 | $34 | 0.0% | $83.71 | +3.4% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 200 | $33 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 395 | $33 | 0.0% | $54.90 | +20.8% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 650 | $33 | 0.0% | $49.27 | +1.2% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 1,798 | $32 | 0.0% | $11.90 | +16.0% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 529 | $32 | 0.0% | $59.05 | — | COM NEW | 269246401 |
| VRSN | VERISIGN INC | 234 | $32 | 0.0% | $124.90 | +1.8% | COM | 92343E102 |
| FUTY | FIDELITY | 913 | $31 | 0.0% | $33.16 | — | MSCI UTILS INDEX | 316092865 |
| FITB | FIFTH THIRD BANCORP | 1,041 | $30 | 0.0% | $23.69 | -0.2% | COM | 316773100 |
| KR | KROGER CO | 1,012 | $29 | 0.0% | $21.46 | -0.4% | COM | 501044101 |
| — | BB&T CORP | 577 | $29 | 0.0% | $50.61 | — | COM | 054937107 |
| — | HOLLYFRONTIER CORP | 408 | $28 | 0.0% | $65.65 | — | COM | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145 | $27 | 0.0% | $201.67 | -3.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 387 | $27 | 0.0% | $42.37 | +41.7% | COM | 56585A102 |
| CMA | COMERICA INC | 295 | $27 | 0.0% | $66.91 | +0.7% | COM | 200340107 |
| TJX | TJX COS INC NEW | 275 | $26 | 0.0% | $35.88 | +10.3% | COM | 872540109 |
| TXT | TEXTRON INC | 387 | $26 | 0.0% | $60.09 | +6.3% | COM | 883203101 |
| DXC | DXC TECHNOLOGY CO | 294 | $24 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| ABT | ABBOTT LABS | 388 | $24 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| — | FOOT LOCKER INC | 448 | $24 | 0.0% | $51.50 | — | COM | 344849104 |
| — | BLACKROCK INC | 49 | $24 | 0.0% | $526.86 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 103 | $24 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 94 | $23 | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION | 430 | $23 | 0.0% | $54.30 | +1.6% | COM | 989701107 |
| UNP | UNION PAC CORP | 161 | $23 | 0.0% | $116.95 | +0.7% | COM | 907818108 |
| — | PRAXAIR INC | 145 | $23 | 0.0% | $158.62 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 317 | $23 | 0.0% | $62.71 | +1.5% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 208 | $22 | 0.0% | $75.34 | -0.3% | COM | 22822V101 |
| PLD | PROLOGIS INC | 339 | $22 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 166 | $21 | 0.0% | $131.25 | -2.7% | CL A | 571903202 |
| URBN | URBAN OUTFITTERS INC | 465 | $21 | 0.0% | $41.62 | +0.5% | COM | 917047102 |
| RL | RALPH LAUREN CORP | 164 | $21 | 0.0% | $102.76 | +1.6% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 380 | $21 | 0.0% | $41.07 | +3.5% | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $21 | 0.0% | $200.22 | +0.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 373 | $21 | 0.0% | $33.74 | -4.6% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 10 | $20 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 948 | $20 | 0.0% | $15.13 | +1.1% | COM | 44107P104 |
| LNG | CHENIERE ENERGY INC | 302 | $20 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 216 | $20 | 0.0% | $25.90 | +3.2% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 802 | $19 | 0.0% | $27.85 | — | SPNSR ADR | 92857W308 |
| TBT | PROSHARES TR | 500 | $18 | 0.0% | $36.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MARATHON OIL CORP | 881 | $18 | 0.0% | $19.76 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 379 | $18 | 0.0% | $40.89 | +1.3% | COM NEW | 617446448 |
| JBGS | JBG SMITH PPTYS | 500 | $18 | 0.0% | $36.00 | — | COM | 46590V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 371 | $17 | 0.0% | $35.59 | +0.7% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 383 | $17 | 0.0% | $33.66 | +0.2% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 178 | $17 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 132 | $16 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| — | SYMANTEC CORP | 762 | $16 | 0.0% | $25.85 | — | COM | 871503108 |
| MTB | M & T BK CORP | 93 | $16 | 0.0% | $144.81 | -2.3% | COM | 55261F104 |
| STT | STATE STR CORP | 172 | $16 | 0.0% | $75.72 | +2.8% | COM | 857477103 |
| HUM | HUMANA INC | 52 | $15 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| OKE | ONEOK INC NEW | 209 | $15 | 0.0% | $35.98 | +10.6% | COM | 682680103 |
| PPG | PPG INDS INC | 149 | $15 | 0.0% | $99.27 | -7.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 195 | $15 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| — | APTIV PLC | 160 | $15 | 0.0% | $87.11 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 114 | $15 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 550 | $15 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| — | RED HAT INC | 102 | $14 | 0.0% | $147.83 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 58 | $14 | 0.0% | $291.85 | -17.2% | COM | 90384S303 |
| — | DOWDUPONT INC | 210 | $14 | 0.0% | $67.30 | — | COM | 26078J100 |
| ADI | ANALOG DEVICES INC | 149 | $14 | 0.0% | $67.84 | +20.8% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 62 | $13 | 0.0% | $199.38 | — | COM | 339041105 |
| — | WHITING PETE CORP NEW | 236 | $12 | 0.0% | $50.85 | — | COM NEW | 966387409 |
| PM | PHILIP MORRIS INTL INC | 135 | $11 | 0.0% | $70.30 | -19.5% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 83 | $11 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194 | $11 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| — | WYNDHAM DESTINATIONS INC | 217 | $10 | 0.0% | $115.88 | — | COM | 98310W108 |
| DE | DEERE & CO | 72 | $10 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| — | MAXIM INTEGRATED PRODS INC | 164 | $10 | 0.0% | $58.82 | — | COM | 57772K101 |
| LOW | LOWES COS INC | 101 | $10 | 0.0% | $68.66 | +14.6% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 68 | $9 | 0.0% | $132.35 | — | COM | 774341101 |
| FCX | FREEPORT-MCMORAN INC | 533 | $9 | 0.0% | $16.23 | -5.0% | CL B | 35671D857 |
| — | CITRIX SYS INC | 85 | $9 | 0.0% | $88.35 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 187 | $9 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 101 | $9 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| ROST | ROSS STORES INC | 101 | $9 | 0.0% | $75.00 | +0.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 20 | $8 | 0.0% | $104.49 | +15.7% | COM | 824348106 |
| — | ENERGY TRANSFER PRTNRS L P | 398 | $8 | 0.0% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| SYY | SYSCO CORP | 113 | $8 | 0.0% | $45.55 | +14.7% | COM | 871829107 |
| — | UNITED STATES STL CORP NEW | 238 | $8 | 0.0% | $34.97 | — | COM | 912909108 |
| FFIV | F5 NETWORKS INC | 47 | $8 | 0.0% | $155.86 | +7.0% | COM | 315616102 |
| — | SPLUNK INC | 80 | $8 | 0.0% | $100.00 | — | COM | 848637104 |
| HPQ | HP INC | 290 | $7 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 59 | $7 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| BTI | BRITISH AMERN TOB PLC | 143 | $7 | 0.0% | $48.95 | — | SPONSORED ADR | 110448107 |
| — | CIGNA CORPORATION | 35 | $6 | 0.0% | $171.43 | — | COM | 125509109 |
| SIG | SIGNET JEWELERS LIMITED | 103 | $6 | 0.0% | $39.31 | -4.1% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 197 | $6 | 0.0% | $29.88 | +4.0% | COM | 552953101 |
| — | EXPRESS SCRIPTS HLDG CO | 73 | $6 | 0.0% | $76.00 | — | COM | 30219G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390 | $6 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $6 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 197 | $5 | 0.0% | $16.91 | +2.5% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 53 | $5 | 0.0% | $68.80 | +17.5% | COM | 277432100 |
| PII | POLARIS INDS INC | 40 | $5 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 358 | $5 | 0.0% | $28.49 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 140 | $5 | 0.0% | $25.79 | +16.8% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 77 | $5 | 0.0% | $73.77 | — | COM | 254709108 |
| EXC | EXELON CORP | 109 | $5 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| BWA | BORGWARNER INC | 111 | $5 | 0.0% | $39.28 | -0.5% | COM | 099724106 |
| DHI | D R HORTON INC | 120 | $5 | 0.0% | $42.59 | -6.8% | COM | 23331A109 |
| — | ARCONIC INC | 300 | $5 | 0.0% | $21.33 | — | COM | 03965L100 |
| ET | ENERGY TRANSFER EQUITY L P | 260 | $4 | 0.0% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 19 | $4 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159 | $4 | 0.0% | $25.16 | — | SPONSORED ADR | 881624209 |
| WEC | WEC ENERGY GROUP INC | 61 | $4 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 37 | $4 | 0.0% | $71.77 | +19.8% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 145 | $4 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 95 | $4 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57 | $4 | 0.0% | $68.09 | +10.2% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 92 | $4 | 0.0% | $53.90 | -7.8% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $4 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 58 | $4 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| PVH | PVH CORP | 29 | $4 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| FAST | FASTENAL CO | 77 | $4 | 0.0% | $10.31 | +3.1% | COM | 311900104 |
| WDAY | WORKDAY INC | 22 | $3 | 0.0% | $122.34 | +4.7% | CL A | 98138H101 |
| MUR | MURPHY OIL CORP | 102 | $3 | 0.0% | $22.29 | +4.9% | COM | 626717102 |
| BXP | BOSTON PROPERTIES INC | 25 | $3 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| COF | CAPITAL ONE FINL CORP | 29 | $3 | 0.0% | $85.66 | -3.2% | COM | 14040H105 |
| — | KANSAS CITY SOUTHERN | 29 | $3 | 0.0% | $102.26 | — | COM NEW | 485170302 |
| JBLU | JETBLUE AIRWAYS CORP | 170 | $3 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34 | $3 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| PPL | PPL CORP | 109 | $3 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 33 | $3 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| PCG | PG&E CORP | 60 | $3 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| MAS | MASCO CORP | 69 | $3 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| — | SKECHERS U S A INC | 98 | $3 | 0.0% | $38.04 | — | CL A | 830566105 |
| AEP | AMERICAN ELEC PWR INC | 43 | $3 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | CONTINENTAL RESOURCES INC | 48 | $3 | 0.0% | $55.56 | — | COM | 212015101 |
| APH | AMPHENOL CORP NEW | 39 | $3 | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 26 | $3 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 15 | $3 | 0.0% | $155.17 | — | COM NEW | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 69 | $3 | 0.0% | $43.48 | — | COM | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2 | 0.0% | $99.90 | +16.1% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 38 | $2 | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 47 | $2 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| — | HESS CORP | 29 | $2 | 0.0% | $50.72 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 25 | $2 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $234.21 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 22 | $2 | 0.0% | $78.57 | +7.3% | COM | 665859104 |
| OLED | UNIVERSAL DISPLAY CORP | 18 | $2 | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 146 | $2 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| HOLX | HOLOGIC INC | 53 | $2 | 0.0% | $39.23 | -2.0% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 10 | $2 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| — | CERNER CORP | 31 | $2 | 0.0% | $50.00 | — | COM | 156782104 |
| — | ALLERGAN PLC | 9 | $2 | 0.0% | $222.22 | — | SHS | G0177J108 |
| LEN | LENNAR CORP | 33 | $2 | 0.0% | $55.25 | -13.1% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 23 | $2 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| EIX | EDISON INTL | 29 | $2 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| RIG | TRANSOCEAN LTD | 150 | $2 | 0.0% | $12.62 | -2.5% | COM | H8817H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93 | $2 | 0.0% | $21.51 | — | ORD | G5876H105 |
| — | DISH NETWORK CORP | 45 | $2 | 0.0% | $35.40 | — | CL A | 25470M109 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| DVA | DAVITA INC | 12 | $1 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1 | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| DG | DOLLAR GEN CORP NEW | 14 | $1 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 8 | $1 | 0.0% | $168.05 | -9.6% | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 9 | $1 | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $170.21 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $75.36 | +2.6% | COM | 74736K101 |
| RRC | RANGE RES CORP | 43 | $1 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9 | $1 | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC | 17 | $1 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| — | SPRINT CORP | 228 | $1 | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1 | 0.0% | $127.04 | -13.5% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 8 | $1 | 0.0% | $115.27 | 0.0% | COM | 929160109 |
| WU | WESTERN UN CO | 50 | $1 | 0.0% | $18.65 | — | COM | 959802109 |
| — | XEROX CORP | 28 | $1 | 0.0% | $28.57 | — | COM NEW | 984121608 |
| — | XILINX INC | 13 | $1 | 0.0% | $68.49 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12 | $1 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1 | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| MCK | MCKESSON CORP | 8 | $1 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | MICHAEL KORS HLDGS LTD | 17 | $1 | 0.0% | $62.20 | — | SHS | G60754101 |
| — | MYLAN N V | 16 | $1 | 0.0% | $62.50 | — | SHS EURO | N59465109 |
| EFX | EQUIFAX INC | 8 | $1 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 18 | $1 | 0.0% | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| FSLR | FIRST SOLAR INC | 27 | $1 | 0.0% | $68.06 | -3.9% | COM | 336433107 |
| F | FORD MTR CO DEL | 125 | $1 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| BEN | FRANKLIN RES INC | 27 | $1 | 0.0% | $26.18 | -10.1% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 13 | $1 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 47 | $1 | 0.0% | $30.92 | -16.9% | COM | 382550101 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24 | $1 | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| — | HCP INC | 34 | $1 | 0.0% | $29.41 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 20 | $1 | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 8 | $1 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| INCY | INCYTE CORP | 8 | $1 | 0.0% | $90.16 | -24.2% | COM | 45337C102 |
| INFY | INFOSYS LTD | 45 | $1 | 0.0% | $19.31 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 38 | $1 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| KEY | KEYCORP NEW | 35 | $1 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 50 | $1 | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 8 | $1 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| — | L BRANDS INC | 19 | $1 | 0.0% | $37.87 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 23 | $1 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 13 | $1 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | ANADARKO PETE CORP | 17 | $1 | 0.0% | $50.32 | — | COM | 032511107 |
| — | ANNALY CAP MGMT INC | 107 | $1 | 0.0% | $12.05 | — | COM | 035710409 |
| — | APACHE CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $124.68 | +1.8% | COM | 053484101 |
| BKR | BAKER HUGHES A GE CO | 25 | $1 | 0.0% | $24.51 | +11.5% | CL A | 05722G100 |
| — | BLUEBIRD BIO INC | 9 | $1 | 0.0% | $168.67 | — | COM | 09609G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1 | 0.0% | $76.47 | -2.6% | COM NEW | 12541W209 |
| — | CA INC | 42 | $1 | 0.0% | $23.81 | — | COM | 12673P105 |
| CTRA | CABOT OIL & GAS CORP | 56 | $1 | 0.0% | $18.91 | -9.0% | COM | 127097103 |
| — | CELGENE CORP | 14 | $1 | 0.0% | $90.00 | — | COM | 151020104 |
| CNP | CENTERPOINT ENERGY INC | 37 | $1 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| CB | CHUBB LIMITED | 8 | $1 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| — | CIMAREX ENERGY CO | 7 | $1 | 0.0% | $163.27 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 8 | $0 | 0.0% | $21.50 | -8.0% | COM | 29250N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 9 | $0 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 9 | $0 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| — | GGP INC | 11 | $0 | 0.0% | $18.99 | — | COM | 36174X101 |
| GAP | GAP INC DEL | 7 | $0 | 0.0% | $24.80 | -5.3% | COM | 364760108 |
| — | NIELSEN HLDGS PLC | 12 | $0 | 0.0% | $36.36 | — | COM | G6518L108 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $15.59 | -2.6% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 11 | $0 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $48.55 | -11.1% | COM | 95040Q104 |
| — | NORDSTROM INC | 9 | $0 | 0.0% | — | — | COM | 655664100 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $35.09 | — | COM | 655044105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |