CIK: 0001427514 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,147,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,289 | $46,731 | 2.2% | $26.09 | +16.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 237,407 | $38,937 | 1.8% | $110.13 | +29.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 584,408 | $38,489 | 1.8% | $45.62 | +26.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 287,559 | $36,911 | 1.7% | $81.55 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 275,751 | $36,639 | 1.7% | $79.70 | +24.2% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 410,274 | $36,039 | 1.7% | $44.98 | +54.9% | COM | 46625H100 |
| — | BROADCOM LTD | 163,012 | $35,693 | 1.7% | $163.78 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 285,023 | $35,500 | 1.7% | $78.98 | +18.2% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 516,602 | $35,103 | 1.6% | $46.65 | +25.0% | COM | 11133T103 |
| META | FACEBOOK INC | 246,615 | $35,032 | 1.6% | $116.65 | +13.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 210,544 | $34,544 | 1.6% | $114.37 | +11.2% | COM | 031162100 |
| DHI | D R HORTON INC | 1,036,809 | $34,536 | 1.6% | $24.79 | +13.5% | COM | 23331A109 |
| LOW | LOWES COS INC | 411,912 | $33,863 | 1.6% | $60.42 | +7.6% | COM | 548661107 |
| — | DR PEPPER SNAPPLE GROUP INC | 328,477 | $32,164 | 1.5% | $87.75 | — | COM | 26138E109 |
| BAC | BANK AMER CORP | 1,355,604 | $31,979 | 1.5% | $15.95 | +21.5% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 238,475 | $31,390 | 1.5% | $89.73 | +3.2% | COM | 494368103 |
| OC | OWENS CORNING NEW | 502,120 | $30,815 | 1.4% | $53.70 | +6.8% | COM | 690742101 |
| ABBV | ABBVIE INC | 467,422 | $30,457 | 1.4% | $36.89 | +17.9% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 326,846 | $30,142 | 1.4% | $73.89 | +20.5% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 863,113 | $29,821 | 1.4% | $22.32 | +15.5% | COM | 174610105 |
| SYK | STRYKER CORP | 223,737 | $29,455 | 1.4% | $100.33 | +14.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 779,682 | $29,308 | 1.4% | $25.89 | +15.6% | CL A | 20030N101 |
| CDW | CDW CORP | 498,351 | $28,760 | 1.3% | $34.46 | +47.0% | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 1,030,456 | $28,678 | 1.3% | $28.14 | — | COM | 48203R104 |
| CB | CHUBB LIMITED | 208,006 | $28,341 | 1.3% | $103.60 | +10.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 650,870 | $27,883 | 1.3% | $30.57 | +12.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 228,140 | $27,728 | 1.3% | $86.55 | +1.5% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 392,694 | $26,856 | 1.3% | $56.50 | — | COM | 254709108 |
| INGR | INGREDION INC | 222,749 | $26,826 | 1.2% | $124.04 | -1.4% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 214,110 | $26,736 | 1.2% | $81.51 | +12.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 367,222 | $26,227 | 1.2% | $33.54 | +15.0% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 1,116,415 | $25,209 | 1.2% | $22.18 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP NEW | 378,845 | $25,114 | 1.2% | $44.85 | +4.8% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 29,340 | $24,874 | 1.2% | $36.69 | +13.8% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 675,253 | $24,296 | 1.1% | $18.03 | +3.7% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 225,808 | $24,089 | 1.1% | $68.01 | +5.5% | COM | 744320102 |
| BA | BOEING CO | 135,722 | $24,004 | 1.1% | $135.00 | +17.6% | COM | 097023105 |
| HAL | HALLIBURTON CO | 483,085 | $23,773 | 1.1% | $45.14 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 463,925 | $22,616 | 1.1% | $29.92 | +5.0% | COM | 92343V104 |
| PFE | PFIZER INC | 627,366 | $21,462 | 1.0% | $18.83 | +13.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 196,214 | $21,067 | 1.0% | $59.54 | +28.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 253,322 | $20,775 | 1.0% | $52.50 | +6.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 388,973 | $20,196 | 0.9% | $40.26 | +4.4% | COM | 871829107 |
| T | AT&T INC | 478,565 | $19,884 | 0.9% | $13.80 | +21.2% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 213,132 | $19,527 | 0.9% | $59.29 | +19.1% | COM | 695156109 |
| LEA | LEAR CORP | 135,878 | $19,238 | 0.9% | $86.12 | +38.7% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,990 | $19,130 | 0.9% | $69.08 | +23.5% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 366,936 | $18,295 | 0.9% | $44.30 | — | COM | 00507V109 |
| — | CBS CORP NEW | 243,152 | $16,865 | 0.8% | $63.62 | — | CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 274,257 | $16,628 | 0.8% | $42.52 | +4.2% | COM | 92939U106 |
| — | DELL TECHNOLOGIES INC | 253,046 | $16,215 | 0.8% | $54.40 | — | COM CL V | 24703L103 |
| BAX | BAXTER INTL INC | 311,669 | $16,163 | 0.8% | $42.39 | 0.0% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 654,784 | $16,088 | 0.7% | $14.98 | +13.2% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 182,234 | $14,688 | 0.7% | $61.60 | +7.6% | COM | 053611109 |
| — | SEAGATE TECHNOLOGY PLC | 311,242 | $14,295 | 0.7% | $45.93 | — | SHS | G7945M107 |
| ALB | ALBEMARLE CORP | 132,720 | $14,021 | 0.7% | $74.76 | +15.4% | COM | 012653101 |
| PLD | PROLOGIS INC | 247,975 | $12,865 | 0.6% | $30.19 | +31.3% | COM | 74340W103 |
| MTN | VAIL RESORTS INC | 60,067 | $11,527 | 0.5% | $145.03 | +22.2% | COM | 91879Q109 |
| NWL | NEWELL BRANDS INC | 242,577 | $11,442 | 0.5% | $33.22 | -3.1% | COM | 651229106 |
| CNK | CINEMARK HOLDINGS INC | 251,938 | $11,171 | 0.5% | $27.56 | +34.6% | COM | 17243V102 |
| DLX | DELUXE CORP | 145,451 | $10,497 | 0.5% | $37.32 | +33.8% | COM | 248019101 |
| DGX | QUEST DIAGNOSTICS INC | 106,893 | $10,496 | 0.5% | $55.57 | +43.9% | COM | 74834L100 |
| — | VMWARE INC | 110,253 | $10,159 | 0.5% | $92.14 | — | CL A COM | 928563402 |
| EME | EMCOR GROUP INC | 157,296 | $9,902 | 0.5% | $53.62 | +19.5% | COM | 29084Q100 |
| DOX | AMDOCS LTD | 157,037 | $9,578 | 0.4% | $46.13 | +9.6% | SHS | G02602103 |
| HAS | HASBRO INC | 95,376 | $9,520 | 0.4% | $61.21 | +11.6% | COM | 418056107 |
| PCG | PG&E CORP | 141,509 | $9,391 | 0.4% | $52.24 | +17.9% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 10,513 | $9,320 | 0.4% | $39.18 | +6.4% | COM | 023135106 |
| FDX | FEDEX CORP | 46,523 | $9,079 | 0.4% | $158.34 | +4.3% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 69,098 | $9,057 | 0.4% | $107.01 | -3.8% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 149,711 | $8,834 | 0.4% | $41.14 | +8.5% | COM | 370334104 |
| AR | ANTERO RES CORP | 366,125 | $8,351 | 0.4% | $24.48 | 0.0% | COM | 03674X106 |
| V | VISA INC | 92,372 | $8,209 | 0.4% | $69.27 | +16.8% | COM CL A | 92826C839 |
| — | SPIRIT RLTY CAP INC NEW | 803,422 | $8,139 | 0.4% | $12.66 | — | COM | 84860W102 |
| MKSI | MKS INSTRUMENT INC | 114,833 | $7,895 | 0.4% | $46.42 | +32.1% | COM | 55306N104 |
| ADBE | ADOBE SYS INC | 58,218 | $7,576 | 0.4% | $97.30 | +20.6% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 91,295 | $7,535 | 0.4% | $43.87 | +16.9% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 41,052 | $7,531 | 0.4% | $144.69 | +5.5% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 193,152 | $7,514 | 0.3% | $27.48 | +18.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 88,092 | $7,184 | 0.3% | $60.73 | -0.2% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 258,655 | $7,087 | 0.3% | $24.02 | +9.2% | COM | 552953101 |
| EA | ELECTRONIC ARTS INC | 78,912 | $7,064 | 0.3% | $64.59 | +28.2% | COM | 285512109 |
| — | BERRY PLASTICS GROUP INC | 141,540 | $6,875 | 0.3% | $50.55 | — | COM | 08579W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,171 | $6,874 | 0.3% | $20.82 | +43.8% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 196,704 | $6,812 | 0.3% | $31.78 | -10.3% | COM | 440452100 |
| HD | HOME DEPOT INC | 44,708 | $6,564 | 0.3% | $93.92 | +21.8% | COM | 437076102 |
| — | PRICELINE GRP INC | 3,661 | $6,516 | 0.3% | $1454.20 | — | COM NEW | 741503403 |
| SNA | SNAP ON INC | 37,694 | $6,358 | 0.3% | $121.16 | +13.9% | COM | 833034101 |
| — | CELGENE CORP | 50,963 | $6,341 | 0.3% | $102.27 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 140,892 | $6,285 | 0.3% | $32.18 | +13.4% | COM | 68389X105 |
| — | ALLERGAN PLC | 25,552 | $6,105 | 0.3% | $268.81 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 46,904 | $5,983 | 0.3% | $109.42 | — | COM | 00817Y108 |
| ON | ON SEMICONDUCTOR CORP | 384,149 | $5,950 | 0.3% | $14.50 | 0.0% | COM | 682189105 |
| — | BARD C R INC | 23,557 | $5,855 | 0.3% | $224.66 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 82,328 | $5,423 | 0.3% | $51.34 | +19.1% | COM | 778296103 |
| MCD | MCDONALDS CORP | 41,325 | $5,356 | 0.2% | $94.02 | +8.2% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 32,009 | $5,132 | 0.2% | $132.60 | 0.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 30,812 | $4,994 | 0.2% | $120.82 | +12.5% | CL A | 21036P108 |
| PEP | PEPSICO INC | 44,465 | $4,974 | 0.2% | $77.19 | +6.1% | COM | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,743 | $4,937 | 0.2% | $39.09 | +15.5% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 172,929 | $4,681 | 0.2% | $20.39 | +34.7% | COM | 436893200 |
| DIS | DISNEY WALT CO | 40,844 | $4,631 | 0.2% | $87.79 | +17.3% | COM DISNEY | 254687106 |
| — | HANESBRANDS INC | 204,475 | $4,245 | 0.2% | $21.60 | — | COM | 410345102 |
| INN | SUMMIT HOTEL PPTYS | 250,949 | $4,010 | 0.2% | $12.19 | — | COM | 866082100 |
| ALGN | ALIGN TECHNOLOGY INC | 34,330 | $3,938 | 0.2% | $94.13 | +7.3% | COM | 016255101 |
| AMN | AMN HEALTHCARE SERVICES INC | 96,735 | $3,927 | 0.2% | $34.16 | +14.6% | COM | 001744101 |
| — | AKORN INC | 140,648 | $3,387 | 0.2% | $22.29 | — | COM | 009728106 |
| NTRS | NORTHERN TR CORP | 38,590 | $3,341 | 0.2% | $48.57 | +39.6% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 27,271 | $3,279 | 0.2% | $61.51 | +48.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,525 | $3,254 | 0.2% | $153.96 | +8.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 40,642 | $3,190 | 0.1% | $70.14 | -13.6% | COM | 126650100 |
| ZTS | ZOETIS INC | 58,050 | $3,098 | 0.1% | $50.46 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 8,011 | $3,072 | 0.1% | $339.85 | — | COM | 09247X101 |
| — | CENTERSTATE BANKS INC | 116,963 | $3,029 | 0.1% | $17.73 | — | COM | 15201P109 |
| WAL | WESTERN ALLIANCE BANCORP | 61,315 | $3,010 | 0.1% | $31.11 | +39.7% | COM | 957638109 |
| JRVR | JAMES RIV GROUP LTD | 69,996 | $3,000 | 0.1% | $35.27 | +17.7% | COM | G5005R107 |
| DTE | DTE ENERGY CO | 28,880 | $2,949 | 0.1% | $54.70 | +15.1% | COM | 233331107 |
| PRI | PRIMERICA INC | 35,380 | $2,908 | 0.1% | $44.08 | +76.9% | COM | 74164M108 |
| WFC | WELLS FARGO & CO NEW | 52,183 | $2,905 | 0.1% | $36.80 | +20.6% | COM | 949746101 |
| — | PINNACLE FINL PARTNERS INC | 43,464 | $2,888 | 0.1% | $48.82 | — | COM | 72346Q104 |
| — | COHERENT INC | 13,956 | $2,870 | 0.1% | $110.56 | — | COM | 192479103 |
| FRME | FIRST MERCHANTS CORP | 72,905 | $2,867 | 0.1% | $17.40 | +71.0% | COM | 320817109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,213 | $2,837 | 0.1% | $65.21 | +25.1% | COM | 844895102 |
| — | RENASANT CORP | 71,166 | $2,825 | 0.1% | $39.70 | — | COM | 45338E107 |
| — | BANK OF THE OZARKS INC | 54,179 | $2,818 | 0.1% | $52.58 | — | COM | 063904106 |
| CSX | CSX CORP | 59,552 | $2,772 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| SF | STIFEL FINL CORP | 55,188 | $2,770 | 0.1% | $30.58 | 0.0% | COM | 860630102 |
| C | CITIGROUP INC | 46,038 | $2,754 | 0.1% | $36.55 | +22.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,306 | $2,743 | 0.1% | $35.79 | +13.8% | CAP STK CL C | 02079K107 |
| — | CORESITE RLTY CORP | 30,439 | $2,741 | 0.1% | $117.10 | — | COM | 21870Q105 |
| — | GENERAL ELECTRIC CO | 91,652 | $2,731 | 0.1% | $31.61 | — | COM | 369604103 |
| — | POLYONE CORP | 80,012 | $2,728 | 0.1% | $34.09 | — | COM | 73179P106 |
| CPK | CHESAPEAKE UTILS CORP | 39,328 | $2,721 | 0.1% | $51.61 | +9.4% | COM | 165303108 |
| AEIS | ADVANCED ENERGY INDS | 39,678 | $2,720 | 0.1% | $50.24 | +20.6% | COM | 007973100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,174 | $2,715 | 0.1% | $74.21 | +21.1% | COM | 57164Y107 |
| NSC | NORFOLK SOUTHERN CORP | 24,076 | $2,696 | 0.1% | $96.47 | +1.4% | COM | 655844108 |
| — | NEENAH PAPER INC | 35,397 | $2,644 | 0.1% | $64.01 | — | COM | 640079109 |
| KEY | KEYCORP NEW | 147,594 | $2,624 | 0.1% | $8.53 | +46.3% | COM | 493267108 |
| 1741046D | STERIS PLC | 37,596 | $2,611 | 0.1% | $82.54 | — | SHS USD | G84720104 |
| RF | REGIONS FINL CORP NEW | 175,256 | $2,546 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 32,492 | $2,538 | 0.1% | $54.07 | +17.2% | COM | 806857108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,031 | $2,536 | 0.1% | $13.81 | +94.1% | COM | 868459108 |
| — | FERRO CORP | 165,641 | $2,516 | 0.1% | $14.36 | — | COM | 315405100 |
| — | GIGAMON INC | 70,352 | $2,501 | 0.1% | $34.51 | — | COM | 37518B102 |
| EEFT | EURONET WORLDWIDE INC | 29,083 | $2,487 | 0.1% | $70.85 | +10.9% | COM | 298736109 |
| — | BIOTELEMETRY INC | 85,693 | $2,481 | 0.1% | $28.95 | — | COM | 090672106 |
| TNET | TRINET GROUP INC | 84,275 | $2,436 | 0.1% | $22.09 | +18.2% | COM | 896288107 |
| COP | CONOCOPHILLIPS | 48,540 | $2,421 | 0.1% | $31.80 | +15.0% | COM | 20825C104 |
| EOG | EOG RES INC | 24,810 | $2,420 | 0.1% | $59.20 | +25.4% | COM | 26875P101 |
| — | OCLARO INC | 246,136 | $2,417 | 0.1% | $9.82 | — | COM NEW | 67555N206 |
| MASI | MASIMO CORP | 25,409 | $2,370 | 0.1% | $47.10 | +74.8% | COM | 574795100 |
| — | ON ASSIGNMENT INC | 48,808 | $2,369 | 0.1% | $37.17 | — | COM | 682159108 |
| APOG | APOGEE ENTERPRISES INC | 39,692 | $2,366 | 0.1% | $38.46 | +23.9% | COM | 037598109 |
| — | NUVASIVE INC | 31,513 | $2,353 | 0.1% | $66.70 | — | COM | 670704105 |
| — | DOW CHEM CO | 36,860 | $2,342 | 0.1% | $53.04 | — | COM | 260543103 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,769 | $2,336 | 0.1% | $49.07 | +2.5% | COM | 198516106 |
| EXR | EXTRA SPACE STORAGE INC | 31,164 | $2,318 | 0.1% | $55.32 | -2.3% | COM | 30225T102 |
| MANH | MANHATTAN ASSOCS INC | 44,444 | $2,313 | 0.1% | $55.40 | -9.0% | COM | 562750109 |
| FN | FABRINET | 54,575 | $2,294 | 0.1% | $34.74 | +19.6% | SHS | G3323L100 |
| TMUS | T MOBILE US INC | 35,417 | $2,288 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| — | MONMOUTH REAL ESTATE INVT CO | 159,613 | $2,278 | 0.1% | $15.22 | — | CL A | 609720107 |
| CENT | CENTRAL GARDEN & PET CO | 61,282 | $2,272 | 0.1% | $27.02 | 0.0% | COM | 153527106 |
| LCII | LCI INDS | 22,753 | $2,271 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 163,203 | $2,267 | 0.1% | $13.46 | — | COM | 04208T108 |
| EQT | EQT CORP | 36,888 | $2,254 | 0.1% | $30.75 | 0.0% | COM | 26884L109 |
| CIEN | CIENA CORP | 95,429 | $2,253 | 0.1% | $18.59 | +31.9% | COM NEW | 171779309 |
| LTC | LTC PPTYS INC | 47,014 | $2,252 | 0.1% | $51.41 | — | COM | 502175102 |
| LAD | LITHIA MTRS INC | 26,278 | $2,251 | 0.1% | $96.95 | 0.0% | CL A | 536797103 |
| FIX | COMFORT SYS USA INC | 61,380 | $2,250 | 0.1% | $26.78 | +22.6% | COM | 199908104 |
| INTC | INTEL CORP | 61,877 | $2,232 | 0.1% | $25.04 | +18.5% | COM | 458140100 |
| DY | DYCOM INDS INC | 23,821 | $2,214 | 0.1% | $65.96 | +28.7% | COM | 267475101 |
| — | TUPPERWARE BRANDS CORP | 34,970 | $2,193 | 0.1% | $58.36 | — | COM | 899896104 |
| — | ARRIS INTL INC | 82,297 | $2,177 | 0.1% | $22.65 | — | SHS | G0551A103 |
| — | AIR TRANSPORT SERVICES GRP I | 133,331 | $2,140 | 0.1% | $15.97 | — | COM | 00922R105 |
| — | NATUS MEDICAL INC DEL | 53,988 | $2,119 | 0.1% | $38.13 | — | COM | 639050103 |
| — | SINCLAIR BROADCAST GROUP INC | 52,216 | $2,115 | 0.1% | $30.65 | — | CL A | 829226109 |
| PATK | PATRICK INDS INC | 29,770 | $2,111 | 0.1% | $16.63 | +84.4% | COM | 703343103 |
| ANIP | ANI PHARMACEUTICALS INC | 42,379 | $2,098 | 0.1% | $60.69 | -7.5% | COM | 00182C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,085 | $2,087 | 0.1% | $18.64 | -9.1% | COM | 297602104 |
| — | LYDALL INC DEL | 38,921 | $2,086 | 0.1% | $51.39 | — | COM | 550819106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 84,787 | $2,069 | 0.1% | $34.90 | — | COM | 87157B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,008 | $2,065 | 0.1% | $68.04 | +32.7% | COM | 33616C100 |
| — | ANADARKO PETE CORP | 33,234 | $2,061 | 0.1% | $62.01 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 49,280 | $2,056 | 0.1% | $25.25 | +22.9% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 29,998 | $2,037 | 0.1% | $64.10 | -21.0% | COM | 375558103 |
| — | CALLON PETE CO DEL | 153,142 | $2,015 | 0.1% | $14.76 | — | COM | 13123X102 |
| — | BLUE BUFFALO PET PRODS INC | 86,075 | $1,980 | 0.1% | $23.00 | — | COM | 09531U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,643 | $1,973 | 0.1% | $60.95 | +7.9% | COM NEW | 53220K504 |
| — | HAWAIIAN HOLDINGS INC | 42,122 | $1,957 | 0.1% | $44.01 | — | COM | 419879101 |
| CSCO | CISCO SYS INC | 57,600 | $1,947 | 0.1% | $18.95 | +30.5% | COM | 17275R102 |
| MWA | MUELLER WTR PRODS INC | 163,005 | $1,927 | 0.1% | $7.83 | +39.6% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ CO | 20,685 | $1,878 | 0.1% | $58.92 | +1.7% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 9,767 | $1,828 | 0.1% | $109.30 | +39.2% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 21,352 | $1,826 | 0.1% | $47.39 | +50.3% | COM | 235851102 |
| NDAQ | NASDAQ INC | 25,986 | $1,805 | 0.1% | $17.54 | +14.9% | COM | 631103108 |
| — | RYDEX ETF TRUST | 19,633 | $1,783 | 0.1% | $81.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SUCAMPO PHARMACEUTICALS INC | 160,155 | $1,762 | 0.1% | $13.21 | — | CL A | 864909106 |
| SEE | SEALED AIR CORP NEW | 40,153 | $1,750 | 0.1% | $37.79 | +6.4% | COM | 81211K100 |
| — | HORIZON GLOBAL CORP | 124,183 | $1,724 | 0.1% | $21.57 | — | COM | 44052W104 |
| — | HARRIS CORP DEL | 15,323 | $1,705 | 0.1% | $148.91 | — | COM | 413875105 |
| — | CARRIZO OIL & GAS INC | 58,055 | $1,664 | 0.1% | $35.91 | — | COM | 144577103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,656 | 0.1% | $50.88 | +35.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 12,838 | $1,648 | 0.1% | $21.89 | +14.9% | COM | 65339F101 |
| FISV | FISERV INC | 13,993 | $1,614 | 0.1% | $51.33 | +9.4% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,201 | $1,595 | 0.1% | $84.28 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 28,624 | $1,587 | 0.1% | $13.89 | +129.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 11,693 | $1,549 | 0.1% | $93.53 | +11.8% | COM | 452308109 |
| OSK | OSHKOSH CORP | 22,479 | $1,542 | 0.1% | $59.83 | 0.0% | COM | 688239201 |
| — | SPECTRUM BRANDS HLDGS INC | 10,908 | $1,516 | 0.1% | $138.98 | — | COM | 84763R101 |
| IJK | ISHARES TR | 7,936 | $1,515 | 0.1% | $164.50 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 29,353 | $1,512 | 0.1% | $28.39 | +34.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,823 | $1,507 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTRX | MATRIX SVC CO | 86,528 | $1,428 | 0.1% | $17.59 | +6.8% | COM | 576853105 |
| — | PIONEER NAT RES CO | 7,342 | $1,367 | 0.1% | $151.62 | — | COM | 723787107 |
| GVI | ISHARES TR | 10,361 | $1,142 | 0.1% | $112.15 | — | INTRM GOV/CR ETF | 464288612 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,993 | $1,055 | 0.0% | $35.43 | — | COM | 681936100 |
| MBB | ISHARES TR | 9,501 | $1,012 | 0.0% | $109.07 | — | MBS ETF | 464288588 |
| MAA | MID AMER APT CMNTYS INC | 9,442 | $961 | 0.0% | $72.00 | +1.1% | COM | 59522J103 |
| — | CONSOLIDATED COMM HLDGS INC | 40,995 | $960 | 0.0% | $26.75 | — | COM | 209034107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,333 | $779 | 0.0% | $48.84 | -18.2% | COM | 110122108 |
| IGSB | ISHARES TR | 6,661 | $701 | 0.0% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 18,708 | $700 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| HCA | HCA HOLDINGS INC | 7,846 | $698 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 8,654 | $697 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| SLQD | ISHARES TR | 13,830 | $697 | 0.0% | $91.89 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CITRIX SYS INC | 8,284 | $691 | 0.0% | $79.65 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 8,065 | $680 | 0.0% | $77.76 | — | COM | 98310W108 |
| KRE | SPDR SERIES TRUST | 12,323 | $673 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FD | 13,238 | $658 | 0.0% | $45.70 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,702 | $569 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| IWF | ISHARES TR | 4,810 | $547 | 0.0% | $104.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,108 | $535 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $518 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| BMO | BANK MONTREAL QUE | 6,464 | $483 | 0.0% | $46.20 | +14.3% | COM | 063671101 |
| EIX | EDISON INTL | 5,956 | $474 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| IJR | ISHARES TR | 6,668 | $461 | 0.0% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 13,561 | $455 | 0.0% | $33.00 | — | COMMOD SEL STG | 46431W853 |
| AVA | AVISTA CORP | 11,488 | $449 | 0.0% | $26.04 | +4.4% | COM | 05379B107 |
| — | TE CONNECTIVITY LTD | 5,611 | $418 | 0.0% | $62.25 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 3,476 | $417 | 0.0% | $94.08 | +10.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK ENERGY & RES TR | 30,309 | $417 | 0.0% | $20.19 | — | COM | 09250U101 |
| IGIB | ISHARES TR | 3,752 | $409 | 0.0% | $111.29 | — | INTERM CR BD ETF | 464288638 |
| STIP | ISHARES TR | 3,980 | $404 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUNTRUST BKS INC | 6,869 | $380 | 0.0% | $36.22 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $371 | 0.0% | $371.35 | — | TR UNIT | 78462F103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 29,041 | $360 | 0.0% | $11.56 | — | COM | 092501105 |
| IJH | ISHARES TR | 1,993 | $341 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 5,574 | $325 | 0.0% | $47.04 | -0.5% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 7,035 | $313 | 0.0% | $28.78 | +12.0% | COM | 98389B100 |
| — | JPMORGAN CHASE & CO | 9,047 | $292 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| MA | MASTERCARD INCORPORATED | 2,596 | $292 | 0.0% | $83.80 | +24.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 3,315 | $291 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 2,415 | $271 | 0.0% | $101.25 | — | COM | 913017109 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $267 | 0.0% | $12.92 | — | COM | 278277108 |
| DAL | DELTA AIR LINES INC DEL | 5,760 | $265 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| VEGI | ISHARES | 10,187 | $265 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $258 | 0.0% | $80.28 | -2.4% | CL B | 911312106 |
| — | COHEN & STEERS REIT & PFD IN | 12,815 | $248 | 0.0% | $18.95 | — | COM | 19247X100 |
| IEUS | ISHARES TR | 5,155 | $245 | 0.0% | $83.17 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BB&T CORP | 5,487 | $245 | 0.0% | $46.71 | — | COM | 054937107 |
| APH | AMPHENOL CORP NEW | 3,418 | $243 | 0.0% | $15.27 | +4.1% | CL A | 032095101 |
| IWV | ISHARES TR | 1,726 | $241 | 0.0% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| FTV | FORTIVE CORP | 3,986 | $240 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 5,645 | $236 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| PICK | ISHARES INC | 8,323 | $234 | 0.0% | $25.71 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SOUTH ST CORP | 2,582 | $231 | 0.0% | $87.53 | — | COM | 840441109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,328 | $231 | 0.0% | $88.92 | +28.6% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,346 | $230 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 3,073 | $225 | 0.0% | $53.17 | +6.9% | COM | 194162103 |
| IBB | ISHARES TR | 741 | $217 | 0.0% | $292.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LUXOTTICA GROUP S P A | 3,750 | $206 | 0.0% | $53.60 | — | SPONSORED ADR | 55068R202 |
| CMS | CMS ENERGY CORP | 4,600 | $206 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| EWD | ISHARES | 6,490 | $205 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| UNP | UNION PAC CORP | 1,929 | $204 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | NEW IRELAND FUND INC | 16,097 | $204 | 0.0% | $12.97 | — | COM | 645673104 |
| XLE | SELECT SECTOR SPDR TR | 2,879 | $201 | 0.0% | $70.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 12,937 | $145 | 0.0% | $10.60 | — | GLBX MSCI NORW | 37950E747 |
| — | FRONTIER COMMUNICATIONS CORP | 20,555 | $44 | 0.0% | $4.18 | — | COM | 35906A108 |