CIK: 0001143565 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $417,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 221,753 | $24,490 | 5.9% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| QQQ | INVESCO QQQ TR | 70,329 | $13,067 | 3.1% | $181.70 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 42,442 | $12,338 | 3.0% | $279.01 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 38,548 | $10,564 | 2.5% | $227.19 | +3.7% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,815 | $8,966 | 2.1% | $19.72 | +7.8% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 29,800 | $8,827 | 2.1% | $274.24 | +3.0% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 54,895 | $7,976 | 1.9% | $119.15 | +1.4% | COM | 03027X100 |
| — | UBIQUITI NETWORKS INC | 78,800 | $7,790 | 1.9% | $98.86 | — | COM | 90347A100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,510 | $7,429 | 1.8% | $111.94 | +0.0% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 19,700 | $7,334 | 1.8% | $267.24 | 0.0% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,069 | $7,295 | 1.7% | $205.16 | +0.0% | CL B NEW | 084670702 |
| — | ATHENE HLDG LTD | 140,800 | $7,274 | 1.7% | $51.66 | — | CL A | G0684D107 |
| AAPL | APPLE INC | 32,058 | $7,236 | 1.7% | $46.92 | +5.0% | COM | 037833100 |
| CACC | CREDIT ACCEP CORP MICH | 16,445 | $7,204 | 1.7% | $419.51 | 0.0% | COM | 225310101 |
| MSFT | MICROSOFT CORP | 61,693 | $7,056 | 1.7% | $89.68 | +12.4% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,259 | $6,369 | 1.5% | $37.19 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 3,096 | $6,202 | 1.5% | $81.43 | +15.5% | COM | 023135106 |
| V | VISA INC | 36,050 | $5,411 | 1.3% | $119.61 | +12.9% | COM CL A | 92826C839 |
| — | ARCONIC INC | 227,419 | $5,005 | 1.2% | $22.01 | — | COM | 03965L100 |
| MA | MASTERCARD INC | 22,483 | $5,004 | 1.2% | $183.50 | +9.2% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 35,749 | $4,998 | 1.2% | $139.64 | — | COM | 913017109 |
| HCA | HCA HEALTHCARE INC | 35,704 | $4,967 | 1.2% | $106.71 | +9.3% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 70,170 | $4,950 | 1.2% | $62.73 | -0.0% | COM | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 58,527 | $4,934 | 1.2% | $75.68 | -1.4% | COM SER C | 530307305 |
| — | BARCLAYS BK PLC | 183,748 | $4,901 | 1.2% | $27.23 | — | IPATH S&P500 VIX | 06746L422 |
| — | FIRST DATA CORP NEW | 199,787 | $4,889 | 1.2% | $24.47 | — | COM CL A | 32008D106 |
| GLW | CORNING INC | 137,689 | $4,860 | 1.2% | $24.29 | +9.0% | COM | 219350105 |
| AFL | AFLAC INC | 102,449 | $4,823 | 1.2% | $36.76 | +4.7% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 135,873 | $4,755 | 1.1% | $31.29 | -0.0% | SHS | G51502105 |
| — | PINNACLE FOODS INC DEL | 73,100 | $4,738 | 1.1% | $64.82 | — | COM | 72348P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,097 | $4,235 | 1.0% | $72.67 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 83,617 | $3,219 | 0.8% | $34.86 | +0.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,033 | $3,181 | 0.8% | $225.35 | +0.1% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 43,686 | $2,728 | 0.7% | $52.42 | +1.6% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 19,609 | $2,709 | 0.6% | $104.70 | +3.2% | COM | 478160104 |
| NRG | NRG ENERGY INC | 69,759 | $2,609 | 0.6% | $27.80 | +0.2% | COM NEW | 629377508 |
| ADBE | ADOBE SYS INC | 9,200 | $2,484 | 0.6% | $211.12 | +22.1% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 19,200 | $2,484 | 0.6% | $114.10 | 0.0% | COM | 596278101 |
| HD | HOME DEPOT INC | 11,968 | $2,479 | 0.6% | $131.17 | +28.0% | COM | 437076102 |
| — | CIGNA CORPORATION | 11,889 | $2,476 | 0.6% | $208.15 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 22,714 | $2,469 | 0.6% | $88.00 | +0.0% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 75,981 | $2,468 | 0.6% | $26.54 | +0.0% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 42,700 | $2,456 | 0.6% | $55.60 | 0.0% | SHS | N00985106 |
| MKL | MARKEL CORP | 2,042 | $2,427 | 0.6% | $1133.82 | +3.8% | COM | 570535104 |
| QCOM | QUALCOMM INC | 33,137 | $2,387 | 0.6% | $54.64 | 0.0% | COM | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 26,552 | $2,364 | 0.6% | $82.48 | 0.0% | COM | 910047109 |
| SONY | SONY CORP | 38,271 | $2,321 | 0.6% | $60.65 | — | SPONSORED ADR | 835699307 |
| LDOS | LEIDOS HLDGS INC | 32,900 | $2,275 | 0.5% | $61.08 | 0.0% | COM | 525327102 |
| YUM | YUM BRANDS INC | 24,907 | $2,265 | 0.5% | $72.84 | +0.1% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,385 | $2,259 | 0.5% | $110.02 | -0.0% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 8,653 | $2,258 | 0.5% | $220.04 | +0.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 6,508 | $2,252 | 0.5% | $264.23 | +0.0% | COM | 539830109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,683 | $2,248 | 0.5% | $14.22 | 0.0% | COM | 41068X100 |
| DSI | ISHARES TR | 20,912 | $2,233 | 0.5% | $106.78 | — | MSCI KLD400 SOC | 464288570 |
| KKR | KKR & CO INC | 81,650 | $2,227 | 0.5% | $24.47 | 0.0% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 17,474 | $2,043 | 0.5% | $101.90 | +4.6% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 18,100 | $1,971 | 0.5% | $76.04 | +19.3% | CL A COM | 922475108 |
| ARCC | ARES CAP CORP | 110,630 | $1,902 | 0.5% | $7.53 | +12.5% | COM | 04010L103 |
| HEI | HEICO CORP NEW | 19,700 | $1,824 | 0.4% | $70.89 | +15.9% | COM | 422806109 |
| NOW | SERVICENOW INC | 8,853 | $1,732 | 0.4% | $34.50 | +9.6% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 11,844 | $1,715 | 0.4% | $44.10 | +57.4% | COM | 15135B101 |
| T | AT&T INC | 50,605 | $1,700 | 0.4% | $15.13 | -4.3% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $1,643 | 0.4% | $298.30 | +23.7% | COM | 016255101 |
| ETN | EATON CORP PLC | 18,873 | $1,637 | 0.4% | $70.53 | +0.8% | SHS | G29183103 |
| FISV | FISERV INC | 19,864 | $1,636 | 0.4% | $66.90 | +17.3% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 6,500 | $1,623 | 0.4% | $177.77 | +36.5% | COM | 45168D104 |
| GDDY | GODADDY INC | 19,400 | $1,618 | 0.4% | $78.08 | 0.0% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 16,419 | $1,615 | 0.4% | $72.78 | +4.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 18,265 | $1,604 | 0.4% | $77.17 | +13.8% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 12,500 | $1,593 | 0.4% | $106.86 | +7.1% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 27,924 | $1,587 | 0.4% | $45.07 | -0.0% | COM | 855244109 |
| — | IHS MARKIT LTD | 29,100 | $1,570 | 0.4% | $50.52 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP | 26,794 | $1,561 | 0.4% | $30.04 | +0.1% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 14,350 | $1,540 | 0.4% | $88.18 | +2.4% | COM | 532457108 |
| ESGE | ISHARES INC | 46,020 | $1,536 | 0.4% | $33.38 | — | MSCI EM ESG OPZ | 46434G863 |
| UNP | UNION PAC CORP | 9,418 | $1,534 | 0.4% | $127.61 | +0.1% | COM | 907818108 |
| LII | LENNOX INTL INC | 7,000 | $1,529 | 0.4% | $187.60 | +6.1% | COM | 526107107 |
| ECL | ECOLAB INC | 9,705 | $1,521 | 0.4% | $132.65 | +3.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 7,777 | $1,520 | 0.4% | $139.45 | +38.8% | COM | 78409V104 |
| CRBN | ISHARES TR | 12,600 | $1,512 | 0.4% | $120.00 | — | MSCI LW CRB TG | 46434V464 |
| FLR | FLUOR CORP NEW | 25,685 | $1,493 | 0.4% | $51.91 | -0.0% | COM | 343412102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,820 | $1,489 | 0.4% | $31.80 | — | WATER RES ETF | 46137V142 |
| MRK | MERCK & CO INC | 20,808 | $1,477 | 0.4% | $45.52 | +11.3% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 8,027 | $1,476 | 0.4% | $153.63 | -0.0% | COM | 701094104 |
| BALL | BALL CORP | 33,384 | $1,469 | 0.4% | $37.37 | +0.3% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 6,300 | $1,440 | 0.3% | $216.88 | 0.0% | COM | 303250104 |
| NOK | NOKIA CORP | 254,660 | $1,421 | 0.3% | $5.58 | — | SPONSORED ADR | 654902204 |
| — | STRATEGY SHS | 28,343 | $1,252 | 0.3% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,906 | $1,236 | 0.3% | $40.64 | +10.7% | COM | 110122108 |
| — | TREMONT MTG TR | 104,500 | $1,228 | 0.3% | $13.15 | — | COM | 894789106 |
| — | ALPS ETF TR | 110,835 | $1,183 | 0.3% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| NVS | NOVARTIS A G | 13,600 | $1,172 | 0.3% | $86.18 | — | SPONSORED ADR | 66987V109 |
| NWL | NEWELL BRANDS INC | 57,691 | $1,171 | 0.3% | $17.67 | -6.1% | COM | 651229106 |
| — | CORPORATE CAP TR INC | 75,350 | $1,150 | 0.3% | $15.39 | — | COM | 219880101 |
| — | STAMPS COM INC | 5,000 | $1,131 | 0.3% | $253.10 | — | COM NEW | 852857200 |
| — | TOTAL SYS SVCS INC | 11,300 | $1,116 | 0.3% | $85.96 | — | COM | 891906109 |
| HNDL | STRATEGY SHS | 43,000 | $1,036 | 0.2% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| PG | PROCTER & GAMBLE CO | 12,309 | $1,024 | 0.2% | $67.72 | +0.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,892 | $1,004 | 0.2% | $78.56 | +17.9% | COM | 46625H100 |
| — | APOLLO INVT CORP | 183,980 | $1,001 | 0.2% | $5.53 | — | COM | 03761U106 |
| KMB | KIMBERLY CLARK CORP | 8,738 | $993 | 0.2% | $88.02 | -1.7% | COM | 494368103 |
| SPAB | SPDR SERIES TRUST | 35,430 | $982 | 0.2% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 9,300 | $981 | 0.2% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 19,515 | $981 | 0.2% | $50.68 | — | US AGGREGATE B | 808524839 |
| — | ARLINGTON ASSET INVT CORP | 104,494 | $976 | 0.2% | $10.13 | — | CL A NEW | 041356205 |
| RH | RH | 7,211 | $945 | 0.2% | $140.28 | 0.0% | COM | 74967X103 |
| CMCSA | COMCAST CORP NEW | 26,016 | $921 | 0.2% | $29.22 | +0.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,834 | $901 | 0.2% | $159.81 | +27.1% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 4,924 | $889 | 0.2% | $145.88 | +0.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,629 | $887 | 0.2% | $31.82 | +12.0% | COM | 92343V104 |
| VFC | V F CORP | 9,445 | $883 | 0.2% | $79.53 | +7.3% | COM | 918204108 |
| — | MEDLEY MGMT INC | 167,100 | $877 | 0.2% | $6.50 | — | CL A COM | 58503T106 |
| UNH | UNITEDHEALTH GROUP INC | 3,268 | $869 | 0.2% | $177.50 | +29.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,969 | $852 | 0.2% | $84.13 | +4.5% | COM | 166764100 |
| HUM | HUMANA INC | 2,503 | $848 | 0.2% | $304.23 | +0.2% | COM | 444859102 |
| AMGN | AMGEN INC | 4,070 | $843 | 0.2% | $149.97 | +4.9% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 4,689 | $823 | 0.2% | $211.37 | -7.2% | COM | 608190104 |
| GOOGL | ALPHABET INC | 670 | $808 | 0.2% | $50.41 | +19.2% | CAP STK CL A | 02079K305 |
| — | NEW YORK CMNTY BANCORP INC | 76,950 | $798 | 0.2% | $10.37 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 15,135 | $795 | 0.2% | $43.34 | +7.3% | COM | 949746101 |
| BBDC | BARINGS BDC INC | 79,020 | $791 | 0.2% | $5.31 | 0.0% | COM | 06759L103 |
| PANW | PALO ALTO NETWORKS INC | 3,502 | $789 | 0.2% | $36.36 | +0.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 10,455 | $767 | 0.2% | $57.63 | +0.3% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,513 | $761 | 0.2% | $127.59 | 0.0% | COM | 874054109 |
| NVDA | NVIDIA CORP | 2,708 | $761 | 0.2% | $4.78 | +34.6% | COM | 67066G104 |
| TELFY | TELEFONICA S A | 96,400 | $757 | 0.2% | $8.95 | — | SPONSORED ADR | 879382208 |
| IP | INTL PAPER CO | 15,384 | $756 | 0.2% | $36.10 | -1.3% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,900 | $746 | 0.2% | $44.14 | — | SPONSORED ADR | 874039100 |
| OLN | OLIN CORP | 29,010 | $745 | 0.2% | $26.69 | -10.8% | COM PAR $1 | 680665205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 63,710 | $739 | 0.2% | $13.03 | — | UNIT L P INT | 573331105 |
| STZ | CONSTELLATION BRANDS INC | 3,416 | $736 | 0.2% | $174.00 | +8.4% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 9,290 | $732 | 0.2% | $59.99 | -5.8% | COM | 126650100 |
| — | DOMTAR CORP | 14,000 | $730 | 0.2% | $52.14 | — | COM NEW | 257559203 |
| SYK | STRYKER CORP | 4,100 | $728 | 0.2% | $137.13 | +14.9% | COM | 863667101 |
| HYLB | DBX ETF TR | 14,190 | $708 | 0.2% | $49.48 | — | XTRACK USD HIGH | 233051432 |
| — | NEW SR INVT GROUP INC | 113,640 | $671 | 0.2% | $8.34 | — | COM | 648691103 |
| C | CITIGROUP INC | 9,370 | $671 | 0.2% | $55.20 | -0.8% | COM NEW | 172967424 |
| PFF | ISHARES TR | 17,475 | $649 | 0.2% | $37.51 | — | S&P US PFD STK | 464288687 |
| EL | LAUDER ESTEE COS INC | 4,391 | $638 | 0.2% | $126.39 | +0.0% | CL A | 518439104 |
| USB | US BANCORP DEL | 11,865 | $626 | 0.1% | $38.76 | +0.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 13,205 | $610 | 0.1% | $36.21 | +0.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 15,140 | $608 | 0.1% | $38.23 | — | SPONSORED ADR | 37733W105 |
| NUE | NUCOR CORP | 9,543 | $606 | 0.1% | $47.88 | +14.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 6,108 | $578 | 0.1% | $69.61 | -0.6% | COM | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,644 | $572 | 0.1% | $19.30 | — | ORD | G5876H105 |
| XYZ | SQUARE INC | 5,748 | $569 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| ROKU | ROKU INC | 7,548 | $551 | 0.1% | $57.27 | 0.0% | COM CL A | 77543R102 |
| BAC | BANK AMER CORP | 18,332 | $540 | 0.1% | $20.50 | +24.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,526 | $533 | 0.1% | $100.26 | +1.0% | COM | 459200101 |
| TGT | TARGET CORP | 5,847 | $516 | 0.1% | $52.80 | +28.7% | COM | 87612E106 |
| — | NABORS INDUSTRIES LTD | 83,200 | $512 | 0.1% | $6.41 | — | SHS | G6359F103 |
| — | MEDLEY CAP CORP | 133,822 | $511 | 0.1% | $5.22 | — | COM | 58503F106 |
| TPR | TAPESTRY INC | 10,134 | $510 | 0.1% | $35.45 | +12.7% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 5,925 | $493 | 0.1% | $64.03 | — | COM | 00507V109 |
| PFE | PFIZER INC | 11,175 | $492 | 0.1% | $25.34 | +9.1% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 10,035 | $474 | 0.1% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,580 | $466 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,990 | $459 | 0.1% | $51.78 | 0.0% | SHS | G66721104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,386 | $457 | 0.1% | $50.64 | 0.0% | COM | 538034109 |
| — | CENTURYLINK INC | 20,652 | $438 | 0.1% | $19.88 | — | COM | 156700106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,295 | $423 | 0.1% | $51.18 | — | MORTG-BACK SEC | 92206C771 |
| — | PREFERRED APT CMNTYS INC | 23,530 | $413 | 0.1% | $17.55 | — | COM | 74039L103 |
| GLD | SPDR GOLD TRUST | 3,600 | $406 | 0.1% | $118.69 | — | GOLD SHS | 78463V107 |
| — | HORIZONS ETF TR I | 15,795 | $397 | 0.1% | $23.91 | — | HORIZONS NASDAQ | 44053G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,143 | $396 | 0.1% | $68.35 | +2.8% | COM | 192446102 |
| INTC | INTEL CORP | 8,206 | $388 | 0.1% | $29.62 | +40.1% | COM | 458140100 |
| — | PROSHARES TR II | 10,380 | $382 | 0.1% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| SJM | SMUCKER J M CO | 3,640 | $374 | 0.1% | $91.93 | -6.4% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 12,346 | $373 | 0.1% | $29.92 | -9.5% | COM | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $373 | 0.1% | $115.54 | +14.2% | COM | 70432V102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,570 | $366 | 0.1% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 4,216 | $358 | 0.1% | $55.89 | +4.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,028 | $339 | 0.1% | $89.23 | +1.2% | COM | 713448108 |
| — | BED BATH & BEYOND INC | 22,086 | $331 | 0.1% | $19.91 | — | COM | 075896100 |
| O | REALTY INCOME CORP | 5,800 | $330 | 0.1% | $38.66 | 0.0% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 4,843 | $324 | 0.1% | $58.90 | -5.0% | COM | 194162103 |
| SO | SOUTHERN CO | 6,903 | $301 | 0.1% | $34.55 | -0.8% | COM | 842587107 |
| KSS | KOHLS CORP | 3,988 | $298 | 0.1% | $40.38 | +87.4% | COM | 500255104 |
| HAS | HASBRO INC | 2,803 | $294 | 0.1% | $67.34 | +13.8% | COM | 418056107 |
| — | ARISTA NETWORKS INC | 1,100 | $292 | 0.1% | $265.45 | — | COM | 040413106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,162 | $291 | 0.1% | $69.92 | — | COM | 83001A102 |
| — | VIACOM INC NEW | 8,535 | $289 | 0.1% | $30.18 | — | CL B | 92553P201 |
| AOR | ISHARES TR | 6,060 | $273 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| EC | ECOPETROL S A | 10,103 | $272 | 0.1% | $20.53 | — | SPONSORED ADS | 279158109 |
| M | MACYS INC | 7,425 | $257 | 0.1% | $29.45 | +26.3% | COM | 55616P104 |
| — | INGERSOLL-RAND PLC | 2,456 | $252 | 0.1% | $92.70 | — | SHS | G47791101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,050 | $248 | 0.1% | $33.48 | — | COM | 36467J108 |
| — | WHEELER REAL ESTATE INVT TR | 11,100 | $233 | 0.1% | $15.65 | — | PFD CNV SER D | 963025606 |
| — | OAKTREE SPECIALTY LENDING CO | 44,000 | $218 | 0.1% | $4.89 | — | COM | 67401P108 |
| GILD | GILEAD SCIENCES INC | 2,777 | $214 | 0.1% | $56.85 | -0.0% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 3,045 | $212 | 0.1% | $65.46 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 795 | $212 | 0.1% | $251.47 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,070 | $212 | 0.1% | $68.49 | +0.3% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 720 | $211 | 0.1% | $275.88 | — | CORE S&P500 ETF | 464287200 |
| — | SENIOR HSG PPTYS TR | 11,930 | $209 | 0.1% | $17.04 | — | SH BEN INT | 81721M109 |
| — | STRATEGY SHS | 5,069 | $207 | 0.0% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| CAH | CARDINAL HEALTH INC | 3,772 | $204 | 0.0% | $45.11 | -8.9% | COM | 14149Y108 |
| — | GLOBAL MED REIT INC | 21,580 | $203 | 0.0% | $8.20 | — | COM NEW | 37954A204 |
| — | UNITI GROUP INC | 9,911 | $200 | 0.0% | $21.52 | — | COM | 91325V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,514 | $194 | 0.0% | $117.00 | +1.4% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 2,850 | $194 | 0.0% | $62.12 | — | SPONS ADR A | 780259206 |
| — | TELEFONICA BRASIL SA | 19,440 | $189 | 0.0% | $9.72 | — | SPONSORED ADR | 87936R106 |
| TD | TORONTO DOMINION BK ONT | 3,100 | $188 | 0.0% | $44.73 | +33.1% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 1,631 | $186 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| — | AON PLC | 1,200 | $185 | 0.0% | $137.01 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 1,905 | $167 | 0.0% | $89.43 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 2,715 | $164 | 0.0% | $33.58 | -0.1% | COM | 02209S103 |
| IWM | ISHARES TR | 905 | $153 | 0.0% | $168.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 15,720 | $150 | 0.0% | $9.06 | — | GLBL X MLP ETF | 37950E473 |
| — | TWENTY FIRST CENTY FOX INC | 3,063 | $142 | 0.0% | $44.16 | — | CL A | 90130A101 |
| — | CBL & ASSOC PPTYS INC | 35,310 | $141 | 0.0% | $9.54 | — | COM | 124830100 |
| — | FLEETCOR TECHNOLOGIES INC | 617 | $140 | 0.0% | $224.14 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 3,107 | $134 | 0.0% | $35.76 | -0.5% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 760 | $132 | 0.0% | $173.32 | — | COM NEW | 50540R409 |
| — | BANCOLOMBIA S A | 3,138 | $131 | 0.0% | $41.51 | — | SPON ADR PREF | 05968L102 |
| INTU | INTUIT | 568 | $129 | 0.0% | $166.99 | +22.5% | COM | 461202103 |
| LOW | LOWES COS INC | 1,117 | $128 | 0.0% | $89.00 | +2.3% | COM | 548661107 |
| TMUS | T MOBILE US INC | 1,826 | $128 | 0.0% | $60.44 | +2.7% | COM | 872590104 |
| CSX | CSX CORP | 1,707 | $126 | 0.0% | $19.89 | +8.4% | COM | 126408103 |
| WELL | WELLTOWER INC | 1,928 | $124 | 0.0% | $50.73 | +0.0% | COM | 95040Q104 |
| — | WORLDPAY INC | 1,200 | $122 | 0.0% | $101.67 | — | CL A | 981558109 |
| PNC | PNC FINL SVCS GROUP INC | 899 | $122 | 0.0% | $104.26 | +5.0% | COM | 693475105 |
| BA | BOEING CO | 327 | $122 | 0.0% | $332.83 | +1.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 1,480 | $118 | 0.0% | $57.25 | +9.2% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 256 | $117 | 0.0% | $135.97 | +2.0% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 803 | $117 | 0.0% | $114.91 | +0.2% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 6,217 | $114 | 0.0% | $13.35 | +4.4% | COM | 7591EP100 |
| — | PRAXAIR INC | 710 | $114 | 0.0% | $160.17 | — | COM | 74005P104 |
| PCAR | PACCAR INC | 1,600 | $109 | 0.0% | $32.04 | +2.2% | COM | 693718108 |
| — | TD AMERITRADE HLDG CORP | 2,071 | $109 | 0.0% | $55.66 | — | COM | 87236Y108 |
| D | DOMINION ENERGY INC | 1,538 | $108 | 0.0% | $53.58 | -4.8% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 960 | $106 | 0.0% | $101.22 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 371 | $105 | 0.0% | $260.79 | -2.2% | COM | 90384S303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,638 | $104 | 0.0% | $7.05 | -16.1% | SHS CLASS -A - | G0457F107 |
| FUTY | FIDELITY | 2,985 | $104 | 0.0% | $34.33 | — | MSCI UTILS INDEX | 316092865 |
| — | ROCKWELL COLLINS INC | 731 | $103 | 0.0% | $140.11 | — | COM | 774341101 |
| AVGO | BROADCOM INC | 407 | $101 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 3,588 | $100 | 0.0% | $22.49 | -2.2% | COM | 316773100 |
| NKE | NIKE INC | 1,174 | $99 | 0.0% | $49.65 | +47.0% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 267 | $95 | 0.0% | $279.03 | +11.7% | COM | 384802104 |
| NTAP | NETAPP INC | 1,099 | $94 | 0.0% | $54.94 | +22.9% | COM | 64110D104 |
| — | BB&T CORP | 1,932 | $94 | 0.0% | $49.24 | — | COM | 054937107 |
| SYY | SYSCO CORP | 1,273 | $93 | 0.0% | $58.05 | +2.1% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 1,810 | $92 | 0.0% | $36.47 | +17.1% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 824 | $92 | 0.0% | $79.81 | +1.9% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,930 | $90 | 0.0% | $39.32 | -1.0% | COM NEW | 617446448 |
| SCHH | SCHWAB STRATEGIC TR | 2,100 | $88 | 0.0% | $41.60 | — | US REIT ETF | 808524847 |
| EW | EDWARDS LIFESCIENCES CORP | 499 | $87 | 0.0% | $42.22 | +15.8% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 2,686 | $87 | 0.0% | $25.91 | -0.0% | COM | 962166104 |
| CMA | COMERICA INC | 959 | $87 | 0.0% | $67.24 | +0.2% | COM | 200340107 |
| ALL | ALLSTATE CORP | 848 | $84 | 0.0% | $81.66 | +0.5% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 4,500 | $84 | 0.0% | $18.67 | — | COM | 00123Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,694 | $83 | 0.0% | $47.29 | -2.6% | COM | 808513105 |
| HST | HOST HOTELS & RESORTS INC | 3,956 | $83 | 0.0% | $15.78 | +1.3% | COM | 44107P104 |
| ROK | ROCKWELL AUTOMATION INC | 441 | $82 | 0.0% | $163.96 | -4.7% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,099 | $82 | 0.0% | $66.03 | +3.5% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 397 | $80 | 0.0% | $158.97 | +0.1% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 831 | $79 | 0.0% | $85.67 | +0.0% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 2,007 | $77 | 0.0% | $29.11 | +0.9% | COM | 174610105 |
| OKE | ONEOK INC NEW | 1,135 | $77 | 0.0% | $41.53 | +3.0% | COM | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 810 | $77 | 0.0% | $93.34 | — | COM | 30219G108 |
| STT | STATE STR CORP | 913 | $76 | 0.0% | $70.51 | -1.7% | COM | 857477103 |
| CME | CME GROUP INC | 442 | $75 | 0.0% | $122.48 | +5.4% | COM | 12572Q105 |
| FAST | FASTENAL CO | 1,284 | $74 | 0.0% | $11.69 | +0.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 658 | $71 | 0.0% | $88.23 | +6.4% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 1,178 | $69 | 0.0% | $51.39 | 0.0% | COM | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $67 | 0.0% | $91.38 | +6.8% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP NEW | 587 | $67 | 0.0% | $71.09 | +18.5% | COM | 91913Y100 |
| — | SPLUNK INC | 556 | $67 | 0.0% | $117.55 | — | COM | 848637104 |
| — | NATIONAL OILWELL VARCO INC | 1,493 | $64 | 0.0% | $42.89 | — | COM | 637071101 |
| — | BLACKROCK INC | 135 | $64 | 0.0% | $493.23 | — | COM | 09247X101 |
| VRSN | VERISIGN INC | 402 | $64 | 0.0% | $136.18 | +11.5% | COM | 92343E102 |
| — | CA INC | 1,430 | $63 | 0.0% | $43.46 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 801 | $63 | 0.0% | $38.52 | -0.1% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION | 1,253 | $63 | 0.0% | $53.32 | -1.0% | COM | 989701107 |
| — | SUNTRUST BKS INC | 912 | $61 | 0.0% | $58.03 | — | COM | 867914103 |
| BBY | BEST BUY INC | 762 | $60 | 0.0% | $25.77 | +127.1% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $59 | 0.0% | $8.17 | +16.4% | COM | 169656105 |
| FTV | FORTIVE CORP | 700 | $59 | 0.0% | $46.09 | +7.9% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 517 | $57 | 0.0% | $94.24 | +0.2% | COM | 256677105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,574 | $57 | 0.0% | $21.83 | — | UNIT LTD PRT INT | 29278N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 357 | $57 | 0.0% | $153.09 | -3.8% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 336 | $56 | 0.0% | $33.23 | +6.7% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 752 | $55 | 0.0% | $74.60 | +0.7% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 2,334 | $51 | 0.0% | $23.91 | — | SPNSR ADR | 92857W308 |
| — | DISCOVERY INC | 1,598 | $51 | 0.0% | $31.92 | — | COM SER A | 25470F104 |
| WMB | WILLIAMS COS INC DEL | 1,845 | $50 | 0.0% | $18.65 | +3.2% | COM | 969457100 |
| — | NORDSTROM INC | 831 | $50 | 0.0% | $60.17 | — | COM | 655664100 |
| — | CITRIX SYS INC | 446 | $50 | 0.0% | $107.58 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 629 | $48 | 0.0% | $45.80 | +41.8% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 760 | $47 | 0.0% | $53.07 | -2.0% | COM | 806857108 |
| — | RAYTHEON CO | 227 | $47 | 0.0% | $195.98 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 361 | $47 | 0.0% | $108.53 | +3.1% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,089 | $46 | 0.0% | $11.09 | +0.2% | COM | 446150104 |
| WMT | WALMART INC | 495 | $46 | 0.0% | $21.69 | +26.0% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 618 | $45 | 0.0% | $65.07 | +3.8% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 421 | $45 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 395 | $45 | 0.0% | $113.07 | — | COM NEW | 485170302 |
| KDP | KEURIG DR PEPPER INC | 1,895 | $44 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 447 | $44 | 0.0% | $78.57 | +0.1% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 1,026 | $44 | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 835 | $44 | 0.0% | $39.96 | +1.8% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 897 | $42 | 0.0% | $58.53 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 4,008 | $41 | 0.0% | $10.28 | — | COM | 035710409 |
| WDAY | WORKDAY INC | 283 | $41 | 0.0% | $137.65 | +0.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,295 | $40 | 0.0% | $17.39 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 313 | $40 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| — | UNILEVER N V | 725 | $40 | 0.0% | $42.61 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 348 | $39 | 0.0% | $78.29 | +9.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 231 | $39 | 0.0% | $102.20 | +31.9% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 405 | $39 | 0.0% | $75.35 | +1.3% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 366 | $39 | 0.0% | $90.66 | +3.8% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 886 | $39 | 0.0% | $42.58 | +12.0% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 1,623 | $37 | 0.0% | $16.84 | -0.1% | COM | 460690100 |
| PHM | PULTE GROUP INC | 1,475 | $37 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| NDAQ | NASDAQ INC | 416 | $36 | 0.0% | $26.67 | +3.1% | COM | 631103108 |
| MCO | MOODYS CORP | 203 | $34 | 0.0% | $143.02 | +15.3% | COM | 615369105 |
| — | E TRADE FINANCIAL CORP | 641 | $34 | 0.0% | $58.00 | — | COM NEW | 269246401 |
| GD | GENERAL DYNAMICS CORP | 166 | $34 | 0.0% | $175.08 | -5.6% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 900 | $33 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| DHI | D R HORTON INC | 788 | $33 | 0.0% | $40.33 | -1.0% | COM | 23331A109 |
| PLD | PROLOGIS INC | 478 | $32 | 0.0% | $52.43 | +2.1% | COM | 74340W103 |
| INFY | INFOSYS LTD | 3,147 | $32 | 0.0% | $10.30 | — | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 608 | $31 | 0.0% | $37.10 | +6.4% | COM | 039483102 |
| FDX | FEDEX CORP | 127 | $31 | 0.0% | $201.54 | +5.3% | COM | 31428X106 |
| EXC | EXELON CORP | 714 | $31 | 0.0% | $23.30 | +2.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 267 | $31 | 0.0% | $83.52 | +5.9% | COM | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 253 | $30 | 0.0% | $103.35 | +1.0% | COM | 91347P105 |
| — | TWITTER INC | 1,043 | $30 | 0.0% | $26.06 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 271 | $30 | 0.0% | $58.54 | +56.9% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 939 | $29 | 0.0% | $12.46 | +81.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 373 | $29 | 0.0% | $55.51 | +1.5% | COM | 20825C104 |
| MAS | MASCO CORP | 743 | $27 | 0.0% | $34.50 | -1.0% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 212 | $27 | 0.0% | $157.27 | -12.8% | COM | 983134107 |
| BIIB | BIOGEN IDEC INC | 75 | $26 | 0.0% | $267.91 | +28.5% | COM | 09062X103 |
| URBN | URBAN OUTFITTERS INC | 639 | $26 | 0.0% | $42.53 | +5.7% | COM | 917047102 |
| MLM | MARTIN MARIETTA MATLS INC | 142 | $26 | 0.0% | $195.74 | -0.1% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26 | 0.0% | $146.08 | +21.6% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 326 | $25 | 0.0% | $76.00 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 2,226 | $25 | 0.0% | $14.01 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 303 | $25 | 0.0% | $54.90 | +23.4% | COM | 674599105 |
| ADSK | AUTODESK INC | 153 | $24 | 0.0% | $132.11 | +6.9% | COM | 052769106 |
| — | MARATHON OIL CORP | 1,031 | $24 | 0.0% | $20.27 | — | COM | 565849106 |
| ACN | ACCENTURE PLC IRELAND | 133 | $23 | 0.0% | $109.39 | +36.4% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 192 | $23 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| EMR | EMERSON ELEC CO | 302 | $23 | 0.0% | $61.38 | +0.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 19 | $23 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 151 | $23 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $23 | 0.0% | $15.33 | — | COM | 04208T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 466 | $23 | 0.0% | $43.66 | -0.3% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239 | $23 | 0.0% | $99.61 | +0.2% | COM | 09061G101 |
| — | HOLLYFRONTIER CORP | 308 | $22 | 0.0% | $65.65 | — | COM | 436106108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 254 | $21 | 0.0% | $79.84 | -3.6% | COM | 43300A203 |
| ROST | ROSS STORES INC | 213 | $21 | 0.0% | $80.44 | +6.1% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 121 | $21 | 0.0% | $117.98 | +0.3% | COM | 828806109 |
| MTB | M & T BK CORP | 129 | $21 | 0.0% | $142.82 | -3.6% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 229 | $21 | 0.0% | $82.10 | +3.2% | COM | 23355L106 |
| WM | WASTE MGMT INC DEL | 219 | $20 | 0.0% | $51.43 | +52.2% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 523 | $20 | 0.0% | $42.13 | -1.2% | COM | 24906P109 |
| EIX | EDISON INTL | 290 | $20 | 0.0% | $48.12 | +0.8% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104 | $20 | 0.0% | $177.50 | +0.3% | COM | 92532F100 |
| SIG | SIGNET JEWELERS LIMITED | 308 | $20 | 0.0% | $48.37 | +9.4% | SHS | G81276100 |
| CSCO | CISCO SYS INC | 389 | $19 | 0.0% | $28.81 | +25.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 264 | $19 | 0.0% | $48.13 | +5.4% | COM | 743315103 |
| JBGS | JBG SMITH PPTYS | 500 | $18 | 0.0% | $36.00 | — | COM | 46590V100 |
| VRSK | VERISK ANALYTICS INC | 148 | $18 | 0.0% | $108.42 | +2.6% | COM | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP | 303 | $18 | 0.0% | $64.63 | -9.8% | COM | 517834107 |
| F | FORD MTR CO DEL | 1,833 | $17 | 0.0% | $6.89 | -0.6% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 419 | $17 | 0.0% | $29.73 | +2.1% | COM | 25179M103 |
| TXT | TEXTRON INC | 232 | $17 | 0.0% | $60.09 | +12.4% | COM | 883203101 |
| INCY | INCYTE CORP | 248 | $17 | 0.0% | $69.33 | -1.0% | COM | 45337C102 |
| — | HESS CORP | 227 | $16 | 0.0% | $67.96 | — | COM | 42809H107 |
| — | CERNER CORP | 243 | $16 | 0.0% | $63.82 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 230 | $16 | 0.0% | $75.15 | -0.1% | SHS | G97822103 |
| GS | GOLDMAN SACHS GROUP INC | 68 | $15 | 0.0% | $200.22 | -1.9% | COM | 38141G104 |
| — | MYLAN N V | 406 | $15 | 0.0% | $37.95 | — | SHS EURO | N59465109 |
| — | CONTINENTAL RESOURCES INC | 219 | $15 | 0.0% | $65.66 | — | COM | 212015101 |
| RL | RALPH LAUREN CORP | 103 | $14 | 0.0% | $102.76 | +12.1% | CL A | 751212101 |
| — | SKECHERS U S A INC | 506 | $14 | 0.0% | $29.68 | — | CL A | 830566105 |
| PII | POLARIS INDS INC | 124 | $13 | 0.0% | $113.38 | -1.5% | COM | 731068102 |
| AAP | ADVANCE AUTO PARTS INC | 76 | $13 | 0.0% | $102.25 | +32.2% | COM | 00751Y106 |
| EBAY | EBAY INC | 392 | $13 | 0.0% | $33.89 | -9.0% | COM | 278642103 |
| WU | WESTERN UN CO | 673 | $13 | 0.0% | $19.27 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 33 | $12 | 0.0% | $240.31 | +33.4% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 6 | $12 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 245 | $12 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 80 | $12 | 0.0% | $116.31 | +3.6% | COM | 149123101 |
| TSN | TYSON FOODS INC | 197 | $12 | 0.0% | $59.95 | -15.2% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 276 | $11 | 0.0% | $40.19 | +0.6% | COM | 436440101 |
| IVZ | INVESCO LTD | 496 | $11 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 168 | $11 | 0.0% | $63.94 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 187 | $10 | 0.0% | $51.50 | — | COM | 344849104 |
| WDC | WESTERN DIGITAL CORP | 177 | $10 | 0.0% | $59.04 | -20.6% | COM | 958102105 |
| MET | METLIFE INC | 221 | $10 | 0.0% | $36.25 | -2.0% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 224 | $10 | 0.0% | $47.39 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 26 | $10 | 0.0% | $18.21 | +99.3% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 296 | $10 | 0.0% | $32.79 | +0.9% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 90 | $10 | 0.0% | $83.71 | +3.5% | COM | 74144T108 |
| — | UNITED STATES STL CORP NEW | 314 | $10 | 0.0% | $34.21 | — | COM | 912909108 |
| KLAC | KLA-TENCOR CORP | 84 | $9 | 0.0% | $98.07 | +0.1% | COM | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 104 | $9 | 0.0% | $57.23 | +31.6% | COM | 571748102 |
| — | LAM RESEARCH CORP | 62 | $9 | 0.0% | $175.88 | — | COM | 512807108 |
| — | RED HAT INC | 66 | $9 | 0.0% | $147.83 | — | COM | 756577102 |
| — | BLUEBIRD BIO INC | 65 | $9 | 0.0% | $142.64 | — | COM | 09609G100 |
| — | SYMANTEC CORP | 411 | $9 | 0.0% | $25.85 | — | COM | 871503108 |
| — | HCP INC | 289 | $8 | 0.0% | $27.89 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53 | $8 | 0.0% | $107.19 | +12.7% | COM | 053015103 |
| — | WHITING PETE CORP NEW | 147 | $8 | 0.0% | $50.85 | — | COM NEW | 966387409 |
| MAR | MARRIOTT INTL INC NEW | 61 | $8 | 0.0% | $131.25 | -8.4% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $8 | 0.0% | $148.15 | — | COM | 015351109 |
| EFX | EQUIFAX INC | 55 | $7 | 0.0% | $120.60 | +1.4% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 371 | $7 | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 72 | $7 | 0.0% | $83.44 | +2.6% | COM | 665859104 |
| BKR | BAKER HUGHES A GE CO | 165 | $6 | 0.0% | $26.43 | +1.3% | CL A | 05722G100 |
| KEY | KEYCORP NEW | 284 | $6 | 0.0% | $14.45 | +1.3% | COM | 493267108 |
| TJX | TJX COS INC NEW | 52 | $6 | 0.0% | $35.88 | +29.6% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 106 | $6 | 0.0% | $33.66 | +19.3% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 97 | $6 | 0.0% | $54.34 | -0.1% | COM | 60871R209 |
| — | HANESBRANDS INC | 335 | $6 | 0.0% | $17.91 | — | COM | 410345102 |
| ETR | ENTERGY CORP NEW | 70 | $6 | 0.0% | $30.28 | +4.2% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 62 | $6 | 0.0% | $20.75 | +4.3% | CL A | 032095101 |
| — | DOWDUPONT INC | 90 | $6 | 0.0% | $67.30 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON INC | 74 | $6 | 0.0% | $60.16 | +0.4% | COM | 209115104 |
| META | FACEBOOK INC | 30 | $5 | 0.0% | $159.45 | +12.7% | CL A | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 95 | $5 | 0.0% | $58.82 | — | COM | 57772K101 |
| FSLR | FIRST SOLAR INC | 101 | $5 | 0.0% | $56.22 | -7.7% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 99 | $5 | 0.0% | $45.37 | -7.8% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 91 | $5 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 66 | $5 | 0.0% | $75.76 | — | SH BEN INT | 929042109 |
| PCG | PG&E CORP | 104 | $5 | 0.0% | $43.35 | +1.5% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 55 | $5 | 0.0% | $14.54 | +2.2% | COM | 892356106 |
| RIG | TRANSOCEAN LTD | 363 | $5 | 0.0% | $12.50 | -0.7% | COM | H8817H100 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $84.29 | -1.4% | COM | 427866108 |
| KIM | KIMCO RLTY CORP | 312 | $5 | 0.0% | $11.54 | +1.9% | COM | 49446R109 |
| HP | HELMERICH & PAYNE INC | 52 | $4 | 0.0% | $65.23 | -2.1% | COM | 423452101 |
| — | JUNIPER NETWORKS INC | 119 | $4 | 0.0% | $33.61 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 59 | $4 | 0.0% | $62.77 | +3.0% | COM | 760759100 |
| — | MICHAEL KORS HLDGS LTD | 58 | $4 | 0.0% | $66.98 | — | SHS | G60754101 |
| HRB | BLOCK H & R INC | 149 | $4 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| AMAT | APPLIED MATLS INC | 98 | $4 | 0.0% | $47.31 | -14.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4 | 0.0% | $117.60 | -6.6% | COM | 89417E109 |
| — | CELGENE CORP | 45 | $4 | 0.0% | $89.23 | — | COM | 151020104 |
| EQIX | EQUINIX INC | 10 | $4 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 52 | $4 | 0.0% | $56.05 | +7.1% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 21 | $4 | 0.0% | $184.69 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 41 | $3 | 0.0% | $70.30 | -21.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 54 | $3 | 0.0% | $42.84 | +1.7% | COM | 68389X105 |
| TRIP | TRIPADVISOR INC | 65 | $3 | 0.0% | $41.07 | +18.4% | COM | 896945201 |
| — | XILINX INC | 36 | $3 | 0.0% | $77.97 | — | COM | 983919101 |
| — | NEWFIELD EXPL CO | 89 | $3 | 0.0% | $33.71 | — | COM | 651290108 |
| BXP | BOSTON PROPERTIES INC | 25 | $3 | 0.0% | $85.51 | +5.6% | COM | 101121101 |
| BIDU | BAIDU INC | 14 | $3 | 0.0% | $228.52 | — | SPON ADR REP A | 056752108 |
| BEN | FRANKLIN RES INC | 102 | $3 | 0.0% | $23.70 | -3.8% | COM | 354613101 |
| — | DISH NETWORK CORP | 90 | $3 | 0.0% | $34.37 | — | CL A | 25470M109 |
| CAG | CONAGRA BRANDS INC | 89 | $3 | 0.0% | $27.67 | -1.2% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 30 | $3 | 0.0% | $67.48 | -0.5% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 17 | $2 | 0.0% | $126.24 | -0.7% | COM | 285512109 |
| — | ALLERGAN PLC | 9 | $2 | 0.0% | $222.22 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 16 | $2 | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| DVA | DAVITA INC | 26 | $2 | 0.0% | $68.91 | +2.6% | COM | 23918K108 |
| FFIV | F5 NETWORKS INC | 11 | $2 | 0.0% | $155.86 | +17.4% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 19 | $2 | 0.0% | $111.45 | -2.5% | COM | 929160109 |
| — | WYNDHAM DESTINATIONS INC | 36 | $2 | 0.0% | $115.88 | — | COM | 98310W108 |
| MAT | MATTEL INC | 128 | $2 | 0.0% | $15.99 | +0.1% | COM | 577081102 |
| APD | AIR PRODS & CHEMS INC | 14 | $2 | 0.0% | $135.80 | +0.1% | COM | 009158106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54 | $2 | 0.0% | $37.04 | — | SHS CL A | G5480U104 |
| — | L BRANDS INC | 74 | $2 | 0.0% | $29.81 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 16 | $2 | 0.0% | $122.53 | +1.6% | COM | 03076C106 |
| PVH | PVH CORP | 13 | $2 | 0.0% | $155.66 | -6.0% | COM | 693656100 |
| PFG | PRINCIPAL FINL GROUP INC | 38 | $2 | 0.0% | $48.41 | -13.8% | COM | 74251V102 |
| BWA | BORGWARNER INC | 39 | $2 | 0.0% | $39.28 | -11.0% | COM | 099724106 |
| — | APTIV PLC | 26 | $2 | 0.0% | $87.11 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 53 | $2 | 0.0% | $52.47 | -6.2% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $2 | 0.0% | $136.85 | -14.2% | COM | 452308109 |
| — | NIELSEN HLDGS PLC | 87 | $2 | 0.0% | $24.83 | — | COM | G6518L108 |
| — | CBS CORP NEW | 31 | $2 | 0.0% | $64.52 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 15 | $2 | 0.0% | $113.46 | +29.2% | COM | 79466L302 |
| QRVO | QORVO INC | 32 | $2 | 0.0% | $78.76 | +1.7% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 19 | $2 | 0.0% | $63.05 | +43.1% | COM | 882508104 |
| RRC | RANGE RES CORP | 90 | $2 | 0.0% | $15.61 | +2.8% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 71 | $2 | 0.0% | $29.44 | — | COM | 655044105 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $715.82 | +2.8% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 18 | $1 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| HPQ | HP INC | 37 | $1 | 0.0% | $17.36 | +8.2% | COM | 40434L105 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $46.10 | +11.4% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1 | 0.0% | $282.43 | -4.5% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1 | 0.0% | $29.88 | -6.3% | COM | 552953101 |
| — | CIMAREX ENERGY CO | 7 | $1 | 0.0% | $163.27 | — | COM | 171798101 |
| — | XEROX CORP | 28 | $1 | 0.0% | $28.57 | — | COM NEW | 984121608 |
| SEE | SEALED AIR CORP NEW | 27 | $1 | 0.0% | $38.26 | -5.5% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 43 | $1 | 0.0% | $21.61 | +4.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| HSIC | SCHEIN HENRY INC | 17 | $1 | 0.0% | $56.36 | +10.5% | COM | 806407102 |
| JBLU | JETBLUE AIRWAYS CORP | 45 | $1 | 0.0% | $19.25 | -1.5% | COM | 477143101 |
| — | APACHE CORP | 12 | $1 | 0.0% | $45.45 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1 | 0.0% | $128.09 | +8.0% | COM | 053484101 |
| GT | GOODYEAR TIRE & RUBR CO | 43 | $1 | 0.0% | $30.92 | -24.0% | COM | 382550101 |
| — | SPRINT CORP | 167 | $1 | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| ALK | ALASKA AIR GROUP INC | 19 | $1 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| — | CONCHO RES INC | 8 | $1 | 0.0% | $125.00 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1 | 0.0% | $170.90 | -3.0% | COM | 018581108 |
| DOV | DOVER CORP | 6 | $1 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| KR | KROGER CO | 26 | $1 | 0.0% | $21.46 | +18.4% | COM | 501044101 |
| GAP | GAP INC DEL | 43 | $1 | 0.0% | $23.35 | -1.2% | COM | 364760108 |
| DLTR | DOLLAR TREE INC | 16 | $1 | 0.0% | $98.59 | -10.9% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 17 | $1 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| DE | DEERE & CO | 6 | $1 | 0.0% | $143.98 | -10.7% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 11 | $1 | 0.0% | $67.84 | +23.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 13 | $1 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| PPG | PPG INDS INC | 13 | $1 | 0.0% | $99.27 | -4.6% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 9 | $1 | 0.0% | $77.10 | -11.0% | COM | 744320102 |
| PPL | PPL CORP | 26 | $1 | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 17 | $1 | 0.0% | $55.37 | -3.1% | COM | 681919106 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $159.60 | -5.6% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1 | 0.0% | $127.04 | -2.6% | COM | 91307C102 |
| — | VMWARE INC | 3 | $0 | 0.0% | $148.55 | — | CL A COM | 928563402 |
| LNC | LINCOLN NATL CORP IND | 6 | $0 | 0.0% | $49.06 | -3.0% | COM | 534187109 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $25.79 | -1.1% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 6 | $0 | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 9 | $0 | 0.0% | $47.85 | -9.3% | COM | 412822108 |
| HAL | HALLIBURTON CO | 12 | $0 | 0.0% | $42.09 | -15.5% | COM | 406216101 |