CIK: 0001653169 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $179,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 13,084 | $1,833 | 1.0% | $103.73 | +1.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 36,623 | $1,828 | 1.0% | $32.72 | +10.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 18,990 | $1,764 | 1.0% | $71.20 | -0.2% | COM | 235851102 |
| — | KELLOGG CO | 28,019 | $1,735 | 1.0% | $46.50 | 0.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 10,116 | $1,712 | 1.0% | $128.65 | 0.0% | COM | 580135101 |
| EIX | EDISON INTL | 20,817 | $1,663 | 0.9% | $55.65 | -0.6% | COM | 281020107 |
| ADBE | ADOBE SYS INC | 8,895 | $1,614 | 0.9% | $149.24 | 0.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,441 | $1,582 | 0.9% | $93.15 | +3.8% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 31,347 | $1,572 | 0.9% | $45.29 | 0.0% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 47,788 | $1,555 | 0.9% | $22.34 | 0.0% | COM | 337932107 |
| — | DELPHI AUTOMOTIVE PLC | 15,792 | $1,531 | 0.9% | $96.95 | — | SHS | G27823106 |
| — | ANADARKO PETE CORP | 30,957 | $1,528 | 0.9% | $49.99 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 17,757 | $1,499 | 0.8% | $66.68 | 0.0% | COM | 594918104 |
| — | VARIAN MED SYS INC | 14,094 | $1,489 | 0.8% | $103.67 | — | COM | 92220P105 |
| KR | KROGER CO | 69,238 | $1,478 | 0.8% | $20.17 | -6.5% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,032 | $1,456 | 0.8% | $86.28 | 0.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 28,528 | $1,434 | 0.8% | $42.21 | +4.1% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 8,979 | $1,430 | 0.8% | $119.15 | 0.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 27,692 | $1,425 | 0.8% | $41.73 | -2.4% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 15,108 | $1,418 | 0.8% | $89.87 | 0.0% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 18,059 | $1,415 | 0.8% | $66.95 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,239 | $1,409 | 0.8% | $70.92 | +3.0% | COM | 742718109 |
| — | CBS CORP NEW | 25,290 | $1,401 | 0.8% | $55.40 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 15,722 | $1,396 | 0.8% | $60.06 | +4.1% | COM | 723484101 |
| — | ROCKWELL COLLINS INC | 10,148 | $1,381 | 0.8% | $136.09 | — | COM | 774341101 |
| — | PINNACLE FOODS INC DEL | 25,387 | $1,381 | 0.8% | $55.81 | — | COM | 72348P104 |
| LOW | LOWES COS INC | 17,116 | $1,334 | 0.7% | $65.30 | +0.5% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 15,395 | $1,332 | 0.7% | $87.51 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 24,255 | $1,330 | 0.7% | $43.57 | -2.9% | COM | 747525103 |
| MHK | MOHAWK INDS INC | 5,109 | $1,317 | 0.7% | $240.39 | +3.6% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 11,025 | $1,280 | 0.7% | $87.21 | 0.0% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,818 | $1,267 | 0.7% | $71.87 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 16,870 | $1,256 | 0.7% | $53.04 | 0.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 22,294 | $1,251 | 0.7% | $46.63 | +0.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 15,157 | $1,244 | 0.7% | $62.21 | +5.5% | COM | 94106L109 |
| ETN | EATON CORP PLC | 15,780 | $1,225 | 0.7% | $63.85 | 0.0% | SHS | G29183103 |
| BAC | BANK AMER CORP | 44,046 | $1,220 | 0.7% | $19.96 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 6,997 | $1,212 | 0.7% | $124.75 | +4.2% | COM | 231021106 |
| META | FACEBOOK INC | 6,643 | $1,183 | 0.7% | $165.72 | 0.0% | CL A | 30303M102 |
| CMA | COMERICA INC | 14,424 | $1,155 | 0.6% | $44.54 | +11.9% | COM | 200340107 |
| TJX | TJX COS INC NEW | 16,638 | $1,152 | 0.6% | $31.69 | 0.0% | COM | 872540109 |
| JBL | JABIL INC | 40,837 | $1,149 | 0.6% | $28.61 | 0.0% | COM | 466313103 |
| BAX | BAXTER INTL INC | 17,735 | $1,149 | 0.6% | $52.41 | +2.1% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,086 | $1,135 | 0.6% | $36.02 | +5.9% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 10,981 | $1,130 | 0.6% | $75.24 | 0.0% | COM | 718172109 |
| PPG | PPG INDS INC | 9,315 | $1,087 | 0.6% | $91.06 | 0.0% | COM | 693506107 |
| INTU | INTUIT | 6,947 | $1,065 | 0.6% | $111.11 | +17.2% | COM | 461202103 |
| — | AETNA INC NEW | 6,225 | $1,064 | 0.6% | $170.92 | — | COM | 00817Y108 |
| IEX | IDEX CORP | 7,970 | $1,019 | 0.6% | $105.52 | 0.0% | COM | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,745 | $1,015 | 0.6% | $77.65 | 0.0% | COM | 88224Q107 |
| WDC | WESTERN DIGITAL CORP | 11,517 | $1,003 | 0.6% | $59.93 | 0.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 12,432 | $993 | 0.6% | $73.21 | -3.5% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 24,810 | $980 | 0.5% | $41.54 | -2.8% | COM | 436440101 |
| ADSK | AUTODESK INC | 7,783 | $971 | 0.5% | $104.48 | +5.6% | COM | 052769106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,572 | $969 | 0.5% | $18.43 | — | ORD | G5876H105 |
| JKHY | HENRY JACK & ASSOC INC | 8,662 | $969 | 0.5% | $93.69 | 0.0% | COM | 426281101 |
| — | VANTIV INC | 13,914 | $957 | 0.5% | $68.78 | — | CL A | 92210H105 |
| — | SVB FINL GROUP | 4,342 | $955 | 0.5% | $181.86 | — | COM | 78486Q101 |
| SEE | SEALED AIR CORP NEW | 21,626 | $952 | 0.5% | $38.16 | 0.0% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 13,869 | $951 | 0.5% | $55.19 | +6.0% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 14,974 | $928 | 0.5% | $49.78 | +0.7% | COM NEW | 026874784 |
| — | SCANA CORP NEW | 21,668 | $916 | 0.5% | $42.27 | — | COM | 80589M102 |
| MELI | MERCADOLIBRE INC | 3,425 | $913 | 0.5% | $236.16 | +12.1% | COM | 58733R102 |
| CRUS | CIRRUS LOGIC INC | 16,293 | $907 | 0.5% | $60.91 | -3.9% | COM | 172755100 |
| PEP | PEPSICO INC | 8,206 | $906 | 0.5% | $89.40 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 16,292 | $904 | 0.5% | $50.38 | 0.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 44,975 | $896 | 0.5% | $25.10 | — | COM | 369604103 |
| JBLU | JETBLUE AIRWAYS CORP | 46,724 | $891 | 0.5% | $20.96 | 0.0% | COM | 477143101 |
| EOG | EOG RES INC | 8,353 | $870 | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 5,836 | $866 | 0.5% | $124.84 | 0.0% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 9,874 | $860 | 0.5% | $75.34 | +3.0% | COM | 871607107 |
| CAR | AVIS BUDGET GROUP | 20,492 | $840 | 0.5% | $31.95 | 0.0% | COM | 053774105 |
| PRU | PRUDENTIAL FINL INC | 7,451 | $836 | 0.5% | $71.98 | +0.1% | COM | 744320102 |
| HUN | HUNTSMAN CORP | 25,942 | $830 | 0.5% | $26.65 | 0.0% | COM | 447011107 |
| — | TCF FINL CORP | 44,146 | $823 | 0.5% | $18.64 | — | COM | 872275102 |
| LNC | LINCOLN NATL CORP IND | 10,644 | $805 | 0.4% | $47.64 | +4.8% | COM | 534187109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,785 | $798 | 0.4% | $30.95 | — | COM | 458118106 |
| — | SKECHERS U S A INC | 25,231 | $793 | 0.4% | $31.43 | — | CL A | 830566105 |
| DB | DEUTSCHE BANK AG | 46,055 | $775 | 0.4% | $15.03 | +0.6% | NAMEN AKT | D18190898 |
| — | PARSLEY ENERGY INC | 28,392 | $773 | 0.4% | $27.23 | — | CL A | 701877102 |
| AFL | AFLAC INC | 9,090 | $765 | 0.4% | $32.11 | +3.1% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,782 | $764 | 0.4% | $66.85 | 0.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 13,281 | $751 | 0.4% | $50.21 | -8.0% | COM | 855244109 |
| LEN | LENNAR CORP | 13,613 | $749 | 0.4% | $45.29 | +0.7% | CL A | 526057104 |
| — | ANSYS INC | 5,017 | $748 | 0.4% | $149.09 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 10,931 | $723 | 0.4% | $66.14 | — | COM | 045327103 |
| L | LOEWS CORP | 14,523 | $721 | 0.4% | $45.47 | +0.8% | COM | 540424108 |
| DIS | DISNEY WALT CO | 7,245 | $717 | 0.4% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 3,455 | $716 | 0.4% | $4.11 | 0.0% | COM | 67066G104 |
| BPOP | POPULAR INC | 20,967 | $714 | 0.4% | $31.83 | 0.0% | COM NEW | 733174700 |
| — | TOTAL SYS SVCS INC | 9,786 | $708 | 0.4% | $61.65 | — | COM | 891906109 |
| BKU | BANKUNITED INC | 20,920 | $703 | 0.4% | $25.85 | 0.0% | COM | 06652K103 |
| XYL | XYLEM INC | 10,381 | $692 | 0.4% | $54.07 | 0.0% | COM | 98419M100 |
| FTNT | FORTINET INC | 17,563 | $683 | 0.4% | $7.59 | 0.0% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 5,528 | $673 | 0.4% | $92.43 | 0.0% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 16,615 | $666 | 0.4% | $38.04 | 0.0% | COM | 896239100 |
| — | PINNACLE FINL PARTNERS INC | 9,919 | $662 | 0.4% | $64.24 | — | COM | 72346Q104 |
| AGCO | AGCO CORP | 9,596 | $659 | 0.4% | $57.07 | 0.0% | COM | 001084102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,091 | $658 | 0.4% | $198.51 | 0.0% | COM | 573284106 |
| KEY | KEYCORP NEW | 35,486 | $655 | 0.4% | $12.40 | +0.5% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 7,453 | $651 | 0.4% | $70.65 | 0.0% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 | $650 | 0.4% | $176.72 | 0.0% | CL B NEW | 084670702 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,948 | $649 | 0.4% | $51.47 | -5.5% | SHS | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,753 | $641 | 0.4% | $82.68 | — | COM CL A | 848574109 |
| UGI | UGI CORP NEW | 13,427 | $640 | 0.4% | $48.30 | +1.1% | COM | 902681105 |
| DCI | DONALDSON INC | 13,331 | $639 | 0.4% | $40.48 | 0.0% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 4,774 | $636 | 0.4% | $101.88 | +2.0% | COM | 89417E109 |
| — | COLFAX CORP | 14,979 | $632 | 0.4% | $39.39 | — | COM | 194014106 |
| DOX | AMDOCS LTD | 9,850 | $626 | 0.3% | $54.67 | 0.0% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 566 | $620 | 0.3% | $47.92 | +2.5% | COM | 023135106 |
| — | WABCO HLDGS INC | 4,123 | $618 | 0.3% | $149.89 | — | COM | 92927K102 |
| — | ILG INC | 20,459 | $615 | 0.3% | $30.06 | — | COM | 44967H101 |
| WAT | WATERS CORP | 3,013 | $597 | 0.3% | $164.71 | +10.1% | COM | 941848103 |
| CME | CME GROUP INC | 4,102 | $578 | 0.3% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,042 | $569 | 0.3% | $47.25 | — | COM | 81761R109 |
| LMT | LOCKHEED MARTIN CORP | 1,795 | $558 | 0.3% | $218.34 | +9.3% | COM | 539830109 |
| — | RSP PERMIAN INC | 15,718 | $550 | 0.3% | $34.99 | — | COM | 74978Q105 |
| — | TABLEAU SOFTWARE INC | 7,495 | $544 | 0.3% | $49.56 | — | CL A | 87336U105 |
| MTN | VAIL RESORTS INC | 2,300 | $537 | 0.3% | $203.13 | +7.0% | COM | 91879Q109 |
| EAT | BRINKER INTL INC | 16,112 | $535 | 0.3% | $30.76 | 0.0% | COM | 109641100 |
| WFC | WELLS FARGO CO NEW | 9,478 | $533 | 0.3% | $42.14 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO | 12,422 | $527 | 0.3% | $31.58 | 0.0% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 19,090 | $520 | 0.3% | $27.24 | — | INDIA ERNGS FD | 97717W422 |
| ARW | ARROW ELECTRS INC | 6,545 | $511 | 0.3% | $78.99 | 0.0% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 11,473 | $510 | 0.3% | $38.17 | +3.0% | COM | 889478103 |
| — | PATTERN ENERGY GROUP INC | 22,009 | $498 | 0.3% | $22.63 | — | CL A | 70338P100 |
| PWR | QUANTA SVCS INC | 13,935 | $496 | 0.3% | $34.40 | 0.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 5,233 | $494 | 0.3% | $71.05 | 0.0% | COM | 665859104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,100 | $492 | 0.3% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 8,780 | $491 | 0.3% | $55.92 | — | VG TL INTL STK F | 921909768 |
| — | RAYTHEON CO | 2,624 | $489 | 0.3% | $186.36 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,080 | $489 | 0.3% | $53.85 | — | ALLWRLD EX US | 922042775 |
| — | ELLIE MAE INC | 5,331 | $464 | 0.3% | $87.04 | — | COM | 28849P100 |
| AAP | ADVANCE AUTO PARTS INC | 5,610 | $459 | 0.3% | $132.02 | -32.9% | COM | 00751Y106 |
| DOV | DOVER CORP | 4,791 | $458 | 0.3% | $56.03 | +8.6% | COM | 260003108 |
| — | VMWARE INC | 3,895 | $458 | 0.3% | $117.59 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 41,908 | $457 | 0.3% | $13.05 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 2,630 | $455 | 0.3% | $36.15 | 0.0% | COM | 037833100 |
| ACIW | ACI WORLDWIDE INC | 19,290 | $453 | 0.3% | $22.65 | 0.0% | COM | 004498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,429 | $452 | 0.3% | $108.48 | 0.0% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,825 | $448 | 0.2% | $33.53 | +7.1% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 2,909 | $447 | 0.2% | $153.66 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $446 | 0.2% | $168.94 | 0.0% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 2,185 | $444 | 0.2% | $277.71 | -13.3% | COM | 90384S303 |
| WAL | WESTERN ALLIANCE BANCORP | 7,853 | $444 | 0.2% | $42.58 | 0.0% | COM | 957638109 |
| OC | OWENS CORNING NEW | 5,414 | $442 | 0.2% | $69.95 | 0.0% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 11,522 | $442 | 0.2% | $24.93 | 0.0% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,360 | $441 | 0.2% | $142.16 | — | COM | 82669G104 |
| AME | AMETEK INC NEW | 6,486 | $441 | 0.2% | $55.63 | +7.4% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,486 | $440 | 0.2% | $48.86 | 0.0% | COM | 674599105 |
| CCK | CROWN HOLDINGS INC | 7,288 | $440 | 0.2% | $56.34 | 0.0% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC | 17,647 | $440 | 0.2% | $20.10 | 0.0% | COM | 917047102 |
| — | KANSAS CITY SOUTHERN | 4,174 | $440 | 0.2% | $105.41 | — | COM NEW | 485170302 |
| FXI | ISHARES TR | 9,470 | $439 | 0.2% | $46.36 | — | CHINA LG-CAP ETF | 464287184 |
| MANH | MANHATTAN ASSOCS INC | 10,459 | $435 | 0.2% | $46.93 | -6.7% | COM | 562750109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,338 | $432 | 0.2% | $68.16 | — | COM | 55608B105 |
| BAP | CREDICORP LTD | 2,068 | $428 | 0.2% | $158.11 | 0.0% | COM | G2519Y108 |
| HRB | BLOCK H & R INC | 17,490 | $426 | 0.2% | $20.97 | 0.0% | COM | 093671105 |
| — | CAVIUM INC | 6,400 | $426 | 0.2% | $66.56 | — | COM | 14964U108 |
| STZ | CONSTELLATION BRANDS INC | 1,961 | $425 | 0.2% | $173.61 | 0.0% | CL A | 21036P108 |
| YELP | YELP INC | 9,154 | $422 | 0.2% | $38.58 | 0.0% | CL A | 985817105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,880 | $422 | 0.2% | $71.77 | — | FTSE PACIFIC ETF | 922042866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,680 | $421 | 0.2% | $56.39 | +10.8% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 4,516 | $416 | 0.2% | $64.24 | +8.6% | CL A | 751212101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,596 | $413 | 0.2% | $132.86 | 0.0% | SHS | G96629103 |
| — | BANK OF THE OZARKS | 8,925 | $413 | 0.2% | $46.27 | — | COM | 063904106 |
| AGO | ASSURED GUARANTY LTD | 10,823 | $410 | 0.2% | $37.09 | 0.0% | COM | G0585R106 |
| — | PROOFPOINT INC | 4,500 | $409 | 0.2% | $90.89 | — | COM | 743424103 |
| POOL | POOL CORPORATION | 3,349 | $408 | 0.2% | $106.39 | -7.5% | COM | 73278L105 |
| OMF | ONEMAIN HLDGS INC | 12,729 | $408 | 0.2% | $26.80 | 0.0% | COM | 68268W103 |
| — | FOOT LOCKER INC | 13,558 | $405 | 0.2% | $47.29 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 5,093 | $405 | 0.2% | $64.74 | 0.0% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 6,980 | $404 | 0.2% | $36.44 | 0.0% | COM | 200525103 |
| — | BERRY GLOBAL GROUP INC | 6,862 | $404 | 0.2% | $52.13 | — | COM | 08579W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,719 | $404 | 0.2% | $49.80 | — | SHS | G05384105 |
| PB | PROSPERITY BANCSHARES INC | 6,091 | $400 | 0.2% | $48.81 | 0.0% | COM | 743606105 |
| — | COHERENT INC | 1,550 | $400 | 0.2% | $258.06 | — | COM | 192479103 |
| HPQ | HP INC | 18,149 | $390 | 0.2% | $13.82 | +4.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 2,819 | $386 | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,730 | $381 | 0.2% | $22.05 | +23.7% | SHS NEW | M87915274 |
| ORI | OLD REP INTL CORP | 18,390 | $376 | 0.2% | $9.89 | 0.0% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 6,089 | $374 | 0.2% | $55.03 | 0.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 5,967 | $372 | 0.2% | $39.52 | +4.6% | COM | 56585A102 |
| — | ANDEAVOR | 3,301 | $365 | 0.2% | $110.57 | — | COM | 03349M105 |
| HP | HELMERICH & PAYNE INC | 6,532 | $358 | 0.2% | $49.47 | 0.0% | COM | 423452101 |
| TMUS | T MOBILE US INC | 6,052 | $356 | 0.2% | $62.94 | -3.7% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,460 | $355 | 0.2% | $55.94 | 0.0% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 3,081 | $355 | 0.2% | $76.20 | 0.0% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,107 | $347 | 0.2% | $29.89 | -1.1% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,503 | $346 | 0.2% | $152.32 | -0.7% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC DEL | 5,869 | $345 | 0.2% | $58.78 | — | COM | 469814107 |
| THG | HANOVER INS GROUP INC | 3,300 | $341 | 0.2% | $74.10 | 0.0% | COM | 410867105 |
| — | SPLUNK INC | 5,083 | $340 | 0.2% | $60.18 | — | COM | 848637104 |
| ELV | ANTHEM INC | 1,589 | $335 | 0.2% | $160.37 | +6.3% | COM | 036752103 |
| NI | NISOURCE INC | 12,258 | $335 | 0.2% | $20.05 | 0.0% | COM | 65473P105 |
| PVH | PVH CORP | 2,618 | $333 | 0.2% | $120.39 | 0.0% | COM | 693656100 |
| DEM | WISDOMTREE TR | 7,630 | $333 | 0.2% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| WOR | WORTHINGTON INDS INC | 7,374 | $332 | 0.2% | $31.11 | 0.0% | COM | 981811102 |
| FITB | FIFTH THIRD BANCORP | 11,277 | $329 | 0.2% | $19.45 | 0.0% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 2,281 | $329 | 0.2% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| — | BUFFALO WILD WINGS INC | 2,783 | $328 | 0.2% | $126.82 | — | COM | 119848109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,280 | $325 | 0.2% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,866 | $324 | 0.2% | $59.17 | 0.0% | COM | 45866F104 |
| KMX | CARMAX INC | 4,287 | $323 | 0.2% | $66.66 | 0.0% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 1,094 | $322 | 0.2% | $27.75 | 0.0% | COM | 22160N109 |
| AIZ | ASSURANT INC | 3,253 | $321 | 0.2% | $84.98 | 0.0% | COM | 04621X108 |
| — | BGC PARTNERS INC | 21,078 | $320 | 0.2% | $13.96 | — | CL A | 05541T101 |
| — | REXNORD CORP NEW | 12,388 | $316 | 0.2% | $25.51 | — | COM | 76169B102 |
| VRSK | VERISK ANALYTICS INC | 3,454 | $315 | 0.2% | $79.19 | 0.0% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,850 | $311 | 0.2% | $73.24 | 0.0% | COM | 40171V100 |
| LOGI | LOGITECH INTL S A | 8,600 | $310 | 0.2% | $31.70 | 0.0% | SHS | H50430232 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $308 | 0.2% | $77.60 | 0.0% | COM NEW | 620076307 |
| EWH | ISHARES INC | 12,310 | $308 | 0.2% | $25.02 | — | MSCI HONG KG ETF | 464286871 |
| R | RYDER SYS INC | 3,700 | $307 | 0.2% | $75.70 | 0.0% | COM | 783549108 |
| — | ENERGEN CORP | 5,683 | $306 | 0.2% | $53.84 | — | COM | 29265N108 |
| — | THOMSON REUTERS CORP | 6,829 | $304 | 0.2% | $43.47 | — | COM | 884903105 |
| EPC | EDGEWELL PERS CARE CO | 4,859 | $296 | 0.2% | $67.23 | 0.0% | COM | 28035Q102 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,421 | $295 | 0.2% | $23.78 | +10.6% | COM | 72147K108 |
| — | ALLERGAN PLC | 1,683 | $293 | 0.2% | $174.09 | — | SHS | G0177J108 |
| ACWV | ISHARES INC | 3,540 | $293 | 0.2% | $82.77 | — | MIN VOL GBL ETF | 464286525 |
| — | SOTHEBYS | 5,700 | $285 | 0.2% | $50.00 | — | COM | 835898107 |
| USB | US BANCORP DEL | 5,209 | $285 | 0.2% | $38.07 | -0.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 2,532 | $285 | 0.2% | $95.59 | +17.8% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 4,370 | $281 | 0.2% | $49.23 | 0.0% | COM | 291011104 |
| LDOS | LEIDOS HLDGS INC | 4,402 | $281 | 0.2% | $46.68 | +5.2% | COM | 525327102 |
| MAN | MANPOWERGROUP INC | 2,239 | $280 | 0.2% | $111.91 | 0.0% | COM | 56418H100 |
| SJM | SMUCKER J M CO | 2,725 | $280 | 0.2% | $87.54 | 0.0% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,935 | $280 | 0.2% | $69.42 | 0.0% | COM | 808625107 |
| — | NUANCE COMMUNICATIONS INC | 18,319 | $279 | 0.2% | $17.42 | — | COM | 67020Y100 |
| IRBTQ | IROBOT CORP | 4,040 | $275 | 0.2% | $86.24 | +6.1% | COM | 462726100 |
| SCI | SERVICE CORP INTL | 7,644 | $273 | 0.2% | $34.70 | 0.0% | COM | 817565104 |
| — | DISCOVERY COMMUNICATNS NEW | 16,504 | $270 | 0.2% | $16.36 | — | COM SER A | 25470F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,503 | $270 | 0.2% | $35.19 | 0.0% | COM | 909907107 |
| — | STERICYCLE INC | 4,019 | $270 | 0.2% | $67.18 | — | COM | 858912108 |
| — | BROCADE COMMUNICATIONS SYS I | 21,500 | $269 | 0.1% | $12.49 | — | COM NEW | 111621306 |
| — | QEP RES INC | 27,782 | $268 | 0.1% | $9.65 | — | COM | 74733V100 |
| ECL | ECOLAB INC | 2,027 | $268 | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| MD | MEDNAX INC | 6,160 | $267 | 0.1% | $47.53 | 0.0% | COM | 58502B106 |
| CNQ | CANADIAN NAT RES LTD | 7,408 | $266 | 0.1% | $10.37 | 0.0% | COM | 136385101 |
| RH | RH | 3,000 | $266 | 0.1% | $62.71 | 0.0% | COM | 74967X103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,000 | $266 | 0.1% | $44.33 | — | COM | 948626106 |
| FANG | DIAMONDBACK ENERGY INC | 2,428 | $266 | 0.1% | $75.06 | -5.2% | COM | 25278X109 |
| PII | POLARIS INDS INC | 2,266 | $265 | 0.1% | $94.74 | 0.0% | COM | 731068102 |
| CPA | COPA HOLDINGS SA | 2,150 | $265 | 0.1% | $99.19 | 0.0% | CL A | P31076105 |
| — | CARDTRONICS PLC | 13,850 | $263 | 0.1% | $18.99 | — | SHS CL A | G1991C105 |
| MFC | MANULIFE FINL CORP | 12,480 | $261 | 0.1% | $19.87 | 0.0% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 7,674 | $261 | 0.1% | $28.12 | -11.8% | COM | 205887102 |
| — | PLATFORM SPECIALTY PRODS COR | 24,600 | $258 | 0.1% | $10.49 | — | COM | 72766Q105 |
| — | MYLAN N V | 7,179 | $257 | 0.1% | $38.78 | — | SHS EURO | N59465109 |
| AN | AUTONATION INC | 4,598 | $248 | 0.1% | $43.30 | 0.0% | COM | 05329W102 |
| CALY | CALLAWAY GOLF CO | 17,273 | $245 | 0.1% | $13.15 | 0.0% | COM | 131193104 |
| DRI | DARDEN RESTAURANTS INC | 2,974 | $245 | 0.1% | $66.77 | 0.0% | COM | 237194105 |
| — | WGL HLDGS INC | 2,851 | $244 | 0.1% | $85.58 | — | COM | 92924F106 |
| STLD | STEEL DYNAMICS INC | 6,508 | $244 | 0.1% | $29.48 | 0.0% | COM | 858119100 |
| CPRT | COPART INC | 6,652 | $243 | 0.1% | $8.01 | 0.0% | COM | 217204106 |
| — | CALATLANTIC GROUP INC | 4,993 | $242 | 0.1% | $35.41 | — | COM | 128195104 |
| NDSN | NORDSON CORP | 1,903 | $241 | 0.1% | $109.40 | 0.0% | COM | 655663102 |
| MSM | MSC INDL DIRECT INC | 2,950 | $241 | 0.1% | $72.54 | 0.0% | CL A | 553530106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,700 | $241 | 0.1% | $51.28 | — | EQUITY ETF | 381430503 |
| — | ATLANTICA YIELD PLC | 10,265 | $240 | 0.1% | $23.38 | — | SHS | G0751N103 |
| TRGP | TARGA RES CORP | 5,472 | $239 | 0.1% | $34.92 | -6.9% | COM | 87612G101 |
| MKTX | MARKETAXESS HLDGS INC | 1,332 | $236 | 0.1% | $151.56 | +16.3% | COM | 57060D108 |
| HXL | HEXCEL CORP NEW | 3,777 | $233 | 0.1% | $53.88 | 0.0% | COM | 428291108 |
| OEF | ISHARES TR | 2,020 | $231 | 0.1% | $114.36 | — | S&P 100 ETF | 464287101 |
| FLR | FLUOR CORP NEW | 4,994 | $231 | 0.1% | $38.83 | 0.0% | COM | 343412102 |
| — | BROADSOFT INC | 4,200 | $230 | 0.1% | $54.76 | — | COM | 11133B409 |
| — | STERLING BANCORP DEL | 9,300 | $228 | 0.1% | $24.52 | — | COM | 85917A100 |
| AVT | AVNET INC | 5,800 | $227 | 0.1% | $31.36 | 0.0% | COM | 053807103 |
| — | VERIFONE SYS INC | 12,300 | $226 | 0.1% | $18.37 | — | COM | 92342Y109 |
| HYMB | SPDR SERIES TRUST | 4,040 | $225 | 0.1% | $55.69 | — | NUV HGHYLD MUN | 78464A284 |
| EDV | VANGUARD WORLD FD | 1,890 | $224 | 0.1% | $118.52 | — | EXTENDED DUR | 921910709 |
| — | PREMIER INC | 7,016 | $223 | 0.1% | $31.78 | — | CL A | 74051N102 |
| HAS | HASBRO INC | 2,434 | $221 | 0.1% | $75.63 | 0.0% | COM | 418056107 |
| DVY | ISHARES TR | 2,320 | $220 | 0.1% | $92.36 | — | SELECT DIVID ETF | 464287168 |
| SFM | SPROUTS FMRS MKT INC | 10,922 | $220 | 0.1% | $22.13 | 0.0% | COM | 85208M102 |
| DKS | DICKS SPORTING GOODS INC | 8,888 | $219 | 0.1% | $33.28 | -25.8% | COM | 253393102 |
| — | POWERSHARES ETF TR II | 4,810 | $217 | 0.1% | $45.11 | — | S&P400 LOVL PT | 73937B647 |
| — | NORDSTROM INC | 5,520 | $215 | 0.1% | $38.95 | — | COM | 655664100 |
| — | WAGEWORKS INC | 3,383 | $213 | 0.1% | $62.96 | — | COM | 930427109 |
| — | PANDORA MEDIA INC | 39,033 | $210 | 0.1% | $5.38 | — | COM | 698354107 |
| — | FLIR SYS INC | 4,500 | $210 | 0.1% | $34.65 | — | COM | 302445101 |
| ARMK | ARAMARK | 4,777 | $209 | 0.1% | $26.15 | 0.0% | COM | 03852U106 |
| SYF | SYNCHRONY FINL | 6,197 | $206 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| SABR | SABRE CORP | 10,928 | $205 | 0.1% | $22.79 | -14.8% | COM | 78573M104 |
| DDS | DILLARDS INC | 3,917 | $204 | 0.1% | $46.22 | 0.0% | CL A | 254067101 |
| — | MRC GLOBAL INC | 12,259 | $203 | 0.1% | $16.56 | — | COM | 55345K103 |
| PFF | ISHARES TR | 5,320 | $203 | 0.1% | $38.16 | — | S&P US PFD STK | 464288687 |
| — | TRANSCANADA CORP | 4,186 | $200 | 0.1% | $47.78 | — | COM | 89353D107 |
| DGRO | ISHARES TR | 6,000 | $200 | 0.1% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| — | TRUECAR INC | 12,148 | $199 | 0.1% | $16.38 | — | COM | 89785L107 |
| MWA | MUELLER WTR PRODS INC | 15,794 | $192 | 0.1% | $10.30 | 0.0% | COM SER A | 624758108 |
| RRC | RANGE RES CORP | 10,581 | $191 | 0.1% | $30.74 | -37.1% | COM | 75281A109 |
| — | FIRST DATA CORP NEW | 10,722 | $184 | 0.1% | $17.16 | — | COM CL A | 32008D106 |
| — | SUNPOWER CORP | 19,725 | $162 | 0.1% | $8.21 | — | COM | 867652406 |
| — | TAILORED BRANDS INC | 10,351 | $161 | 0.1% | $15.55 | — | COM | 87403A107 |
| GPRO | GOPRO INC | 13,500 | $125 | 0.1% | $9.37 | 0.0% | CL A | 38268T103 |
| VIAV | VIAVI SOLUTIONS INC | 14,202 | $124 | 0.1% | $10.77 | -3.2% | COM | 925550105 |
| — | AEGON N V | 12,880 | $76 | 0.0% | $5.12 | — | NY REGISTRY SH | 007924103 |
| — | PENNEY J C INC | 11,233 | $28 | 0.0% | $2.49 | — | COM | 708160106 |