CIK: 0001427514 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $2,122,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,052 | $41,006 | 1.9% | $26.09 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 247,718 | $39,645 | 1.9% | $110.13 | +17.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 457,652 | $39,491 | 1.9% | $44.98 | +33.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 617,925 | $38,398 | 1.8% | $45.62 | +18.2% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 537,297 | $35,623 | 1.7% | $46.65 | +19.3% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 332,816 | $35,189 | 1.7% | $81.55 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 296,958 | $34,213 | 1.6% | $78.98 | +13.6% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 385,207 | $34,179 | 1.6% | $73.89 | 0.0% | COM | 011659109 |
| — | BROADCOM LTD | 183,027 | $32,354 | 1.5% | $163.78 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 217,613 | $31,817 | 1.5% | $114.37 | 0.0% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 342,162 | $31,024 | 1.5% | $87.75 | — | COM | 26138E109 |
| LOW | LOWES COS INC | 434,927 | $30,932 | 1.5% | $60.42 | -1.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 427,417 | $30,812 | 1.5% | $56.50 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 478,802 | $29,983 | 1.4% | $36.89 | +13.3% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,090,133 | $29,793 | 1.4% | $24.79 | +4.1% | COM | 23331A109 |
| CDW | CDW CORP | 571,560 | $29,773 | 1.4% | $34.46 | +27.0% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 257,015 | $29,477 | 1.4% | $78.30 | +19.5% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 426,459 | $29,447 | 1.4% | $22.55 | +18.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 219,028 | $28,938 | 1.4% | $103.60 | +4.6% | COM | H1467J104 |
| META | FACEBOOK INC | 249,091 | $28,658 | 1.4% | $116.65 | +4.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 336,702 | $28,266 | 1.3% | $54.07 | +16.6% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 246,815 | $28,167 | 1.3% | $89.73 | -5.8% | COM | 494368103 |
| BAC | BANK AMER CORP | 1,255,401 | $27,744 | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| INGR | INGREDION INC | 218,660 | $27,324 | 1.3% | $124.08 | +1.8% | COM | 457187102 |
| SYK | STRYKER CORP | 224,359 | $26,880 | 1.3% | $100.33 | +3.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 393,760 | $26,626 | 1.3% | $33.54 | +1.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 227,972 | $26,411 | 1.2% | $81.51 | +3.3% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 638,229 | $26,225 | 1.2% | $34.61 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 487,428 | $26,019 | 1.2% | $29.92 | +3.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 285,545 | $25,773 | 1.2% | $52.50 | +10.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 212,996 | $25,070 | 1.2% | $59.54 | +23.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 31,274 | $24,783 | 1.2% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 158,848 | $24,729 | 1.2% | $135.00 | 0.0% | COM | 097023105 |
| OC | OWENS CORNING NEW | 472,393 | $24,357 | 1.1% | $53.47 | -3.1% | COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 671,499 | $23,926 | 1.1% | $21.33 | 0.0% | COM | 174610105 |
| SYY | SYSCO CORP | 407,256 | $22,550 | 1.1% | $40.26 | +1.7% | COM | 871829107 |
| PFE | PFIZER INC | 665,057 | $21,601 | 1.0% | $18.83 | +8.9% | COM | 717081103 |
| PLD | PROLOGIS INC | 409,144 | $21,599 | 1.0% | $30.19 | +30.0% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 591,814 | $21,370 | 1.0% | $44.30 | — | COM | 00507V109 |
| T | AT&T INC | 501,479 | $21,328 | 1.0% | $13.80 | +12.0% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 749,402 | $21,178 | 1.0% | $28.26 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 472,604 | $19,968 | 0.9% | $29.14 | 0.0% | COM NEW | 617446448 |
| LEA | LEAR CORP | 149,729 | $19,820 | 0.9% | $86.12 | +22.6% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 228,635 | $19,393 | 0.9% | $59.29 | +8.1% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 233,686 | $19,172 | 0.9% | $69.08 | +3.2% | COM | V7780T103 |
| 1741046D | STERIS PLC | 274,378 | $18,490 | 0.9% | $82.54 | — | SHS USD | G84720104 |
| EXC | EXELON CORP | 473,216 | $16,794 | 0.8% | $17.74 | -2.9% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 284,330 | $16,676 | 0.8% | $42.52 | +0.6% | COM | 92939U106 |
| — | CBS CORP NEW | 256,198 | $16,299 | 0.8% | $63.62 | — | CL B | 124857202 |
| — | CITRIX SYS INC | 180,324 | $16,105 | 0.8% | $79.65 | — | COM | 177376100 |
| — | INTERPUBLIC GROUP COS INC | 672,144 | $15,735 | 0.7% | $14.98 | +8.3% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 147,858 | $15,626 | 0.7% | $85.84 | +0.6% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 704,377 | $15,461 | 0.7% | $21.95 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC | 128,457 | $15,024 | 0.7% | $61.51 | +25.4% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 153,260 | $13,193 | 0.6% | $74.76 | 0.0% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 181,934 | $12,775 | 0.6% | $61.60 | 0.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 185,091 | $12,645 | 0.6% | $42.59 | +0.4% | COM | 91913Y100 |
| — | BARD C R INC | 55,596 | $12,490 | 0.6% | $224.66 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 223,347 | $12,251 | 0.6% | $36.22 | — | COM | 867914103 |
| NWL | NEWELL BRANDS INC | 264,398 | $11,805 | 0.6% | $33.22 | -1.5% | COM | 651229106 |
| CSCO | CISCO SYS INC | 373,126 | $11,276 | 0.5% | $18.95 | +21.7% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 155,651 | $11,014 | 0.5% | $53.51 | +18.2% | COM | 29084Q100 |
| DLX | DELUXE CORP | 148,958 | $10,667 | 0.5% | $37.32 | +22.1% | COM | 248019101 |
| EEFT | EURONET WORLDWIDE INC | 143,548 | $10,397 | 0.5% | $70.85 | +9.1% | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 110,467 | $10,152 | 0.5% | $55.57 | +29.5% | COM | 74834L100 |
| CNK | CINEMARK HOLDINGS INC | 263,247 | $10,098 | 0.5% | $27.56 | +26.4% | COM | 17243V102 |
| MTN | VAIL RESORTS INC | 61,527 | $9,925 | 0.5% | $145.03 | +9.5% | COM | 91879Q109 |
| AMP | AMERIPRISE FINL INC | 88,457 | $9,813 | 0.5% | $74.81 | +17.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 92,193 | $9,594 | 0.5% | $62.61 | 0.0% | COM | 744320102 |
| — | NEENAH PAPER INC | 110,182 | $9,388 | 0.4% | $64.01 | — | COM | 640079109 |
| AFL | AFLAC INC | 133,585 | $9,298 | 0.4% | $28.46 | 0.0% | COM | 001055102 |
| SNA | SNAP ON INC | 53,974 | $9,244 | 0.4% | $121.16 | +7.3% | COM | 833034101 |
| GIS | GENERAL MLS INC | 149,434 | $9,231 | 0.4% | $41.14 | +9.1% | COM | 370334104 |
| DOX | AMDOCS LTD | 158,465 | $9,231 | 0.4% | $46.13 | +7.2% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 69,380 | $8,885 | 0.4% | $107.01 | -8.8% | COM NEW | 832696405 |
| PCG | PG&E CORP | 145,734 | $8,856 | 0.4% | $52.24 | +9.9% | COM | 69331C108 |
| FDX | FEDEX CORP | 47,204 | $8,789 | 0.4% | $158.34 | 0.0% | COM | 31428X106 |
| — | DELL TECHNOLOGIES INC | 150,373 | $8,266 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| ATO | ATMOS ENERGY CORP | 111,379 | $8,259 | 0.4% | $58.13 | 0.0% | COM | 049560105 |
| HAS | HASBRO INC | 105,383 | $8,198 | 0.4% | $61.21 | -1.2% | COM | 418056107 |
| AMZN | AMAZON COM INC | 10,786 | $8,088 | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| — | SPIRIT RLTY CAP INC NEW | 679,408 | $7,378 | 0.3% | $13.12 | — | COM | 84860W102 |
| HRL | HORMEL FOODS CORP | 210,815 | $7,338 | 0.3% | $31.78 | -9.7% | COM | 440452100 |
| V | VISA INC | 93,220 | $7,273 | 0.3% | $69.27 | +8.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 222,773 | $7,189 | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| MKSI | MKS INSTRUMENT INC | 118,954 | $7,066 | 0.3% | $46.42 | +8.0% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 41,952 | $6,945 | 0.3% | $144.69 | 0.0% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 64,111 | $6,600 | 0.3% | $97.30 | +8.8% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 80,666 | $6,353 | 0.3% | $64.59 | +21.1% | COM | 285512109 |
| — | CELGENE CORP | 54,195 | $6,273 | 0.3% | $102.27 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,847 | $6,084 | 0.3% | $20.82 | +27.5% | COM | 595017104 |
| — | AETNA INC NEW | 48,773 | $6,048 | 0.3% | $109.42 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 39,357 | $6,034 | 0.3% | $120.82 | +14.4% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 207,295 | $5,976 | 0.3% | $23.48 | +11.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 44,524 | $5,970 | 0.3% | $93.92 | +10.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 153,099 | $5,887 | 0.3% | $32.18 | +6.1% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 77,692 | $5,591 | 0.3% | $60.74 | -9.0% | COM | 14149Y108 |
| — | PRICELINE GRP INC | 3,752 | $5,501 | 0.3% | $1454.20 | — | COM NEW | 741503403 |
| AYI | ACUITY BRANDS INC | 23,618 | $5,452 | 0.3% | $235.37 | 0.0% | COM | 00508Y102 |
| ROST | ROSS STORES INC | 83,018 | $5,446 | 0.3% | $51.34 | +16.4% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 68,355 | $5,394 | 0.3% | $70.14 | -13.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 42,389 | $5,160 | 0.2% | $94.02 | +0.3% | COM | 580135101 |
| — | ALLERGAN PLC | 24,359 | $5,116 | 0.2% | $270.27 | — | SHS | G0177J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,847 | $5,097 | 0.2% | $39.09 | 0.0% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 172,184 | $4,782 | 0.2% | $20.39 | +19.0% | COM | 436893200 |
| PEP | PEPSICO INC | 44,295 | $4,635 | 0.2% | $77.19 | +2.8% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 65,048 | $4,420 | 0.2% | $40.87 | 0.0% | COM | 958102105 |
| CSX | CSX CORP | 122,980 | $4,419 | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 42,363 | $4,415 | 0.2% | $87.79 | +3.3% | COM DISNEY | 254687106 |
| INN | SUMMIT HOTEL PPTYS | 274,640 | $4,402 | 0.2% | $12.19 | — | COM | 866082100 |
| GILD | GILEAD SCIENCES INC | 58,698 | $4,203 | 0.2% | $64.10 | -17.0% | COM | 375558103 |
| — | VCA INC | 57,639 | $3,957 | 0.2% | $58.20 | — | COM | 918194101 |
| NEE | NEXTERA ENERGY INC | 32,383 | $3,868 | 0.2% | $21.89 | +8.4% | COM | 65339F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 96,497 | $3,710 | 0.2% | $34.16 | 0.0% | COM | 001744101 |
| IWF | ISHARES TR | 33,538 | $3,518 | 0.2% | $104.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,401 | $3,488 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| KEY | KEYCORP NEW | 189,551 | $3,463 | 0.2% | $8.53 | +25.5% | COM | 493267108 |
| IWD | ISHARES TR | 30,872 | $3,459 | 0.2% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 38,523 | $3,430 | 0.2% | $48.57 | +27.0% | COM | 665859104 |
| EOG | EOG RES INC | 32,354 | $3,271 | 0.2% | $59.20 | +22.2% | COM | 26875P101 |
| — | BLACKROCK INC | 8,486 | $3,229 | 0.2% | $339.85 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 57,397 | $3,163 | 0.1% | $36.80 | +6.1% | COM | 949746101 |
| C | CITIGROUP INC | 52,681 | $3,131 | 0.1% | $36.55 | +11.2% | COM NEW | 172967424 |
| FRME | FIRST MERCHANTS CORP | 81,612 | $3,073 | 0.1% | $17.40 | +38.8% | COM | 320817109 |
| RNST | RENASANT CORP | 70,256 | $2,966 | 0.1% | $32.02 | +18.4% | COM | 75970E107 |
| — | PINNACLE FINL PARTNERS INC | 42,791 | $2,965 | 0.1% | $48.54 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 60,127 | $2,929 | 0.1% | $30.86 | +21.0% | COM | 957638109 |
| — | CENTERSTATE BANKS INC | 116,229 | $2,925 | 0.1% | $17.73 | — | COM | 15201P109 |
| — | GENERAL ELECTRIC CO | 92,557 | $2,925 | 0.1% | $31.61 | — | COM | 369604103 |
| MET | METLIFE INC | 54,013 | $2,911 | 0.1% | $29.16 | +15.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 58,033 | $2,910 | 0.1% | $31.80 | +9.4% | COM | 20825C104 |
| PRI | PRIMERICA INC | 42,017 | $2,905 | 0.1% | $44.08 | +44.3% | COM | 74164M108 |
| JRVR | JAMES RIV GROUP LTD | 69,708 | $2,896 | 0.1% | $35.27 | +10.0% | COM | G5005R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,325 | $2,855 | 0.1% | $35.43 | — | COM | 681936100 |
| — | BANK OF THE OZARKS INC | 53,584 | $2,818 | 0.1% | $52.59 | — | COM | 063904106 |
| GOOG | ALPHABET INC | 3,615 | $2,790 | 0.1% | $35.79 | +8.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 28,993 | $2,787 | 0.1% | $92.86 | 0.0% | COM | 016255101 |
| CSL | CARLISLE COS INC | 24,677 | $2,722 | 0.1% | $80.45 | +20.9% | COM | 142339100 |
| SWX | SOUTHWEST GAS CORP | 35,174 | $2,695 | 0.1% | $65.21 | +10.7% | COM | 844895102 |
| — | COLONY CAP INC | 131,869 | $2,670 | 0.1% | $16.71 | — | CL A | 19624R106 |
| — | COHERENT INC | 19,072 | $2,620 | 0.1% | $110.56 | — | COM | 192479103 |
| DTE | DTE ENERGY CO | 26,501 | $2,611 | 0.1% | $53.96 | +9.8% | COM | 233331107 |
| CPK | CHESAPEAKE UTILS CORP | 38,607 | $2,585 | 0.1% | $51.52 | +4.6% | COM | 165303108 |
| EXR | EXTRA SPACE STORAGE INC | 32,798 | $2,533 | 0.1% | $55.32 | -5.8% | COM | 30225T102 |
| — | CORESITE RLTY CORP | 31,155 | $2,473 | 0.1% | $117.10 | — | COM | 21870Q105 |
| — | AKORN INC | 112,090 | $2,447 | 0.1% | $21.83 | — | COM | 009728106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,766 | $2,441 | 0.1% | $74.21 | +1.4% | COM | 57164Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 73,068 | $2,437 | 0.1% | $30.65 | — | CL A | 829226109 |
| JCI | JOHNSON CTLS INTL PLC | 59,164 | $2,437 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,615 | $2,418 | 0.1% | $18.70 | -0.6% | COM | 297602104 |
| — | RUDOLPH TECHNOLOGIES INC | 103,418 | $2,415 | 0.1% | $23.95 | — | COM | 781270103 |
| INTC | INTEL CORP | 65,496 | $2,376 | 0.1% | $25.04 | +16.4% | COM | 458140100 |
| — | ARRIS INTL INC | 78,687 | $2,371 | 0.1% | $22.48 | — | SHS | G0551A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 155,368 | $2,368 | 0.1% | $15.24 | — | CL A | 609720107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 160,200 | $2,334 | 0.1% | $13.45 | — | COM | 04208T108 |
| — | LYDALL INC DEL | 37,593 | $2,325 | 0.1% | $51.32 | — | COM | 550819106 |
| — | BERRY PLASTICS GROUP INC | 47,394 | $2,310 | 0.1% | $54.49 | — | COM | 08579W103 |
| — | FERRO CORP | 160,631 | $2,302 | 0.1% | $14.33 | — | COM | 315405100 |
| CIEN | CIENA CORP | 94,278 | $2,301 | 0.1% | $18.52 | +17.9% | COM NEW | 171779309 |
| PATK | PATRICK INDS INC | 30,007 | $2,290 | 0.1% | $16.63 | +57.4% | COM | 703343103 |
| — | HAWAIIAN HOLDINGS INC | 40,137 | $2,288 | 0.1% | $43.89 | — | COM | 419879101 |
| — | DOW CHEM CO | 39,846 | $2,280 | 0.1% | $53.04 | — | COM | 260543103 |
| — | HORIZON GLOBAL CORP | 94,388 | $2,265 | 0.1% | $24.00 | — | COM | 44052W104 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,761 | $2,260 | 0.1% | $49.04 | +7.0% | COM | 198516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,552 | $2,247 | 0.1% | $52.64 | +4.5% | COM | 674599105 |
| AEIS | ADVANCED ENERGY INDS | 41,024 | $2,246 | 0.1% | $50.24 | 0.0% | COM | 007973100 |
| — | DREW INDS INC | 20,750 | $2,236 | 0.1% | $98.00 | — | COM NEW | 26168L205 |
| — | ON ASSIGNMENT INC | 50,378 | $2,225 | 0.1% | $37.17 | — | COM | 682159108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,078 | $2,224 | 0.1% | $13.81 | +61.8% | COM | 868459108 |
| BCE | BCE INC | 51,373 | $2,221 | 0.1% | $23.54 | +8.1% | COM NEW | 05534B760 |
| TNET | TRINET GROUP INC | 85,880 | $2,200 | 0.1% | $22.09 | 0.0% | COM | 896288107 |
| APOG | APOGEE ENTERPRISES INC | 40,973 | $2,195 | 0.1% | $38.46 | 0.0% | COM | 037598109 |
| MASI | MASIMO CORP | 32,521 | $2,192 | 0.1% | $47.10 | +30.5% | COM | 574795100 |
| — | GIGAMON INC | 47,664 | $2,171 | 0.1% | $34.01 | — | COM | 37518B102 |
| FN | FABRINET | 53,664 | $2,163 | 0.1% | $34.62 | +20.4% | SHS | G3323L100 |
| — | NUVASIVE INC | 32,009 | $2,156 | 0.1% | $66.70 | — | COM | 670704105 |
| MANH | MANHATTAN ASSOCS INC | 40,559 | $2,151 | 0.1% | $55.88 | -4.5% | COM | 562750109 |
| LTC | LTC PPTYS INC | 44,856 | $2,107 | 0.1% | $51.58 | — | COM | 502175102 |
| MWA | MUELLER WTR PRODS INC | 157,580 | $2,097 | 0.1% | $7.73 | +42.7% | COM SER A | 624758108 |
| — | AIR TRANSPORT SERVICES GRP I | 129,489 | $2,067 | 0.1% | $15.96 | — | COM | 00922R105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,538 | $2,051 | 0.1% | $41.03 | — | COM | 87157B103 |
| CASY | CASEYS GEN STORES INC | 17,149 | $2,039 | 0.1% | $105.28 | +5.7% | COM | 147528103 |
| FIX | COMFORT SYS USA INC | 60,471 | $2,014 | 0.1% | $26.69 | +10.2% | COM | 199908104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,814 | $2,010 | 0.1% | $68.04 | +14.9% | COM | 33616C100 |
| — | AMPLIFY SNACK BRANDS | 226,390 | $1,994 | 0.1% | $13.09 | — | COM | 03211L102 |
| DY | DYCOM INDS INC | 24,252 | $1,947 | 0.1% | $65.96 | +22.7% | COM | 267475101 |
| DVN | DEVON ENERGY CORP NEW | 42,313 | $1,932 | 0.1% | $24.30 | +28.1% | COM | 25179M103 |
| — | CARRIZO OIL & GAS INC | 50,488 | $1,886 | 0.1% | $36.99 | — | COM | 144577103 |
| — | SUCAMPO PHARMACEUTICALS INC | 138,721 | $1,880 | 0.1% | $13.55 | — | CL A | 864909106 |
| — | FINISH LINE INC | 99,170 | $1,865 | 0.1% | $18.81 | — | CL A | 317923100 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,298 | $1,859 | 0.1% | $60.86 | +3.7% | COM NEW | 53220K504 |
| OKE | ONEOK INC NEW | 32,304 | $1,855 | 0.1% | $13.89 | +116.4% | COM | 682680103 |
| SEE | SEALED AIR CORP NEW | 40,581 | $1,840 | 0.1% | $37.79 | +3.6% | COM | 81211K100 |
| ANIP | ANI PHARMACEUTICALS INC | 30,337 | $1,839 | 0.1% | $62.50 | -2.2% | COM | 00182C103 |
| — | NATUS MEDICAL INC DEL | 51,971 | $1,809 | 0.1% | $38.09 | — | COM | 639050103 |
| — | TUPPERWARE BRANDS CORP | 34,288 | $1,804 | 0.1% | $58.28 | — | COM | 899896104 |
| NDAQ | NASDAQ INC | 26,850 | $1,802 | 0.1% | $17.54 | +8.6% | COM | 631103108 |
| MTRX | MATRIX SVC CO | 79,255 | $1,799 | 0.1% | $17.48 | +13.9% | COM | 576853105 |
| — | HANESBRANDS INC | 79,359 | $1,712 | 0.1% | $22.93 | — | COM | 410345102 |
| — | CALLON PETE CO DEL | 110,959 | $1,705 | 0.1% | $15.37 | — | COM | 13123X102 |
| — | RYDEX ETF TRUST | 19,376 | $1,679 | 0.1% | $81.59 | — | GUG S&P500 EQ WT | 78355W106 |
| GD | GENERAL DYNAMICS CORP | 9,466 | $1,634 | 0.1% | $107.94 | +24.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,622 | $1,624 | 0.1% | $84.28 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 20,490 | $1,595 | 0.1% | $46.39 | +43.1% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,574 | 0.1% | $50.88 | +27.7% | COM | 31620M106 |
| — | HARRIS CORP DEL | 15,039 | $1,541 | 0.1% | $149.62 | — | COM | 413875105 |
| USB | US BANCORP DEL | 29,154 | $1,498 | 0.1% | $28.39 | +18.9% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,846 | $1,452 | 0.1% | $48.84 | -19.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,756 | $1,435 | 0.1% | $262.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 13,444 | $1,429 | 0.1% | $51.13 | +0.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 11,422 | $1,399 | 0.1% | $93.27 | +4.2% | COM | 452308109 |
| IJK | ISHARES TR | 7,639 | $1,392 | 0.1% | $163.47 | — | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 7,249 | $1,305 | 0.1% | $151.17 | — | COM | 723787107 |
| GVI | ISHARES TR | 10,424 | $1,145 | 0.1% | $112.15 | — | INTRM GOV/CR ETF | 464288612 |
| — | CONSOLIDATED COMM HLDGS INC | 39,769 | $1,068 | 0.1% | $26.86 | — | COM | 209034107 |
| VOO | VANGUARD INDEX FDS | 4,973 | $1,021 | 0.0% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 9,135 | $971 | 0.0% | $109.17 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 10,324 | $850 | 0.0% | $82.33 | — | MSCI KLD400 SOC | 464288570 |
| — | SPDR SERIES TRUST | 19,461 | $806 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| TXN | TEXAS INSTRS INC | 10,113 | $738 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| KRE | SPDR SERIES TRUST | 12,875 | $715 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| SUSA | ISHARES TR | 7,353 | $677 | 0.0% | $92.07 | — | USA ESG SLCT ETF | 464288802 |
| IGSB | ISHARES TR | 6,441 | $676 | 0.0% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SLQD | ISHARES TR | 13,370 | $671 | 0.0% | $93.32 | — | 0-5YR INVT GR CP | 46434V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,199 | $592 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| IWV | ISHARES TR | 4,155 | $553 | 0.0% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,947 | $550 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,014 | $525 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| — | WYNDHAM WORLDWIDE CORP | 6,596 | $504 | 0.0% | $76.30 | — | COM | 98310W108 |
| VXUS | VANGUARD STAR FD | 10,936 | $502 | 0.0% | $44.86 | — | VG TL INTL STK F | 921909768 |
| IEX | IDEX CORP | 5,447 | $491 | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $477 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| BMO | BANK MONTREAL QUE | 6,464 | $465 | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| COMT | ISHARES U S ETF TR | 13,561 | $465 | 0.0% | $33.00 | — | COMMOD SEL STG | 46431W853 |
| AVA | AVISTA CORP | 11,488 | $459 | 0.0% | $26.04 | +6.9% | COM | 05379B107 |
| MAA | MID AMER APT CMNTYS INC | 4,436 | $434 | 0.0% | $71.09 | -5.6% | COM | 59522J103 |
| — | BLACKROCK ENERGY & RES TR | 29,889 | $432 | 0.0% | $20.28 | — | COM | 09250U101 |
| — | TE CONNECTIVITY LTD | 6,077 | $421 | 0.0% | $62.25 | — | REG SHS | H84989104 |
| STIP | ISHARES TR | 3,980 | $401 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 3,170 | $395 | 0.0% | $124.61 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,850 | $392 | 0.0% | $137.54 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 3,617 | $391 | 0.0% | $111.37 | — | INTERM CR BD ETF | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $381 | 0.0% | $93.40 | +10.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,324 | $351 | 0.0% | $47.04 | -3.1% | COM | 855244109 |
| EWJ | ISHARES INC | 6,964 | $340 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 28,900 | $334 | 0.0% | $11.56 | — | COM | 092501105 |
| EWD | ISHARES | 11,496 | $330 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| APH | AMPHENOL CORP NEW | 4,745 | $319 | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $318 | 0.0% | $385.53 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 3,609 | $312 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,942 | $299 | 0.0% | $153.96 | — | RUS 2000 GRW ETF | 464287648 |
| AGNC | AGNC INVT CORP | 16,024 | $291 | 0.0% | $18.16 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,698 | $282 | 0.0% | $88.92 | +15.9% | COM | 459200101 |
| — | NEW IRELAND FUND INC | 23,228 | $278 | 0.0% | $12.97 | — | COM | 645673104 |
| ADNT | ADIENT PLC | 4,724 | $277 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $275 | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| EWN | ISHARES | 11,136 | $269 | 0.0% | $24.54 | — | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 5,272 | $269 | 0.0% | $56.06 | — | MSCI DENMRK ETF | 46429B523 |
| FTV | FORTIVE CORP | 5,015 | $269 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 2,596 | $268 | 0.0% | $83.80 | +17.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,608 | $266 | 0.0% | $165.42 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 23,714 | $262 | 0.0% | $10.60 | — | GLBX MSCI NORW | 37950E747 |
| XEL | XCEL ENERGY INC | 6,353 | $259 | 0.0% | $28.41 | +6.1% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 12,334 | $255 | 0.0% | $10.58 | +23.9% | COM | 49456B101 |
| VEGI | ISHARES | 10,187 | $254 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $253 | 0.0% | $12.92 | — | COM | 278277108 |
| — | UNITED TECHNOLOGIES CORP | 2,306 | $253 | 0.0% | $100.73 | — | COM | 913017109 |
| EWQ | ISHARES | 10,054 | $248 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| NSC | NORFOLK SOUTHERN CORP | 2,289 | $247 | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 7,782 | $246 | 0.0% | $31.46 | — | ALERIAN ML ETN | 46625H365 |
| IWP | ISHARES TR | 2,429 | $237 | 0.0% | $97.57 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 2,492 | $234 | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| — | BB&T CORP | 4,965 | $233 | 0.0% | $46.93 | — | COM | 054937107 |
| — | SOUTH ST CORP | 2,582 | $226 | 0.0% | $87.53 | — | COM | 840441109 |
| EFNL | ISHARES TR | 6,863 | $226 | 0.0% | $34.39 | — | MSCI FINLND ETF | 46429B515 |
| IEUS | ISHARES TR | 5,155 | $226 | 0.0% | $83.17 | — | DEVSMCP EXNA ETF | 464288497 |
| — | COHEN & STEERS REIT & PFD IN | 11,770 | $225 | 0.0% | $18.91 | — | COM | 19247X100 |
| EWG | ISHARES | 8,443 | $224 | 0.0% | $25.72 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 3,365 | $220 | 0.0% | $53.17 | +4.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,879 | $217 | 0.0% | $70.51 | — | SBI INT-ENERGY | 81369Y506 |
| PICK | ISHARES INC | 8,323 | $214 | 0.0% | $25.71 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LUXOTTICA GROUP S P A | 3,750 | $201 | 0.0% | $53.60 | — | SPONSORED ADR | 55068R202 |
| — | FRONTIER COMMUNICATIONS CORP | 20,555 | $69 | 0.0% | $4.18 | — | COM | 35906A108 |