CIK: 0001427514 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $2,169,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 240,088 | $44,426 | 2.0% | $81.55 | — | COM | 512807108 |
| AAPL | APPLE INC | 280,650 | $43,254 | 2.0% | $26.09 | +38.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 209,899 | $41,109 | 1.9% | $110.13 | +53.4% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 258,816 | $39,073 | 1.8% | $79.70 | +43.6% | COM | 854502101 |
| OC | OWENS CORNING NEW | 496,736 | $38,423 | 1.8% | $54.46 | +28.4% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 392,738 | $37,510 | 1.7% | $44.98 | +63.8% | COM | 46625H100 |
| META | FACEBOOK INC | 218,303 | $37,301 | 1.7% | $116.65 | +42.1% | CL A | 30303M102 |
| DHI | D R HORTON INC | 928,699 | $37,083 | 1.7% | $24.79 | +34.1% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 494,976 | $36,871 | 1.7% | $45.62 | +46.2% | COM | 594918104 |
| PVH | PVH CORP | 280,931 | $35,414 | 1.6% | $117.63 | +2.4% | COM | 693656100 |
| BAX | BAXTER INTL INC | 560,177 | $35,151 | 1.6% | $45.35 | +18.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 265,269 | $34,488 | 1.6% | $78.98 | +32.9% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 910,025 | $34,463 | 1.6% | $22.46 | +11.0% | COM | 174610105 |
| ABBV | ABBVIE INC | 387,638 | $34,445 | 1.6% | $36.89 | +45.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 1,351,298 | $34,242 | 1.6% | $16.01 | +24.7% | COM | 060505104 |
| — | BROADCOM LTD | 140,537 | $34,086 | 1.6% | $163.78 | — | SHS | Y09827109 |
| MS | MORGAN STANLEY | 698,768 | $33,660 | 1.6% | $30.85 | +17.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 164,495 | $30,670 | 1.4% | $114.37 | +20.2% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 287,298 | $30,546 | 1.4% | $68.70 | +4.9% | COM | 744320102 |
| SYK | STRYKER CORP | 213,058 | $30,259 | 1.4% | $100.33 | +30.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 207,395 | $29,564 | 1.4% | $103.60 | +20.5% | COM | H1467J104 |
| CDW | CDW CORP | 445,873 | $29,428 | 1.4% | $34.46 | +64.3% | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 1,052,117 | $29,280 | 1.3% | $28.13 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 206,362 | $28,206 | 1.3% | $86.55 | +29.8% | COM | 03027X100 |
| INGR | INGREDION INC | 233,654 | $28,188 | 1.3% | $123.56 | -1.3% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 197,193 | $27,950 | 1.3% | $81.51 | +28.0% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 1,285,462 | $27,920 | 1.3% | $22.19 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 283,885 | $27,917 | 1.3% | $69.99 | +15.8% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 345,019 | $27,884 | 1.3% | $46.65 | +43.3% | COM | 11133T103 |
| SYY | SYSCO CORP | 516,123 | $27,845 | 1.3% | $40.68 | +2.8% | COM | 871829107 |
| INTC | INTEL CORP | 731,111 | $27,841 | 1.3% | $29.26 | +1.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 718,754 | $27,658 | 1.3% | $25.89 | +23.7% | CL A | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 311,483 | $27,557 | 1.3% | $87.75 | — | COM | 26138E109 |
| ALK | ALASKA AIR GROUP INC | 356,487 | $27,189 | 1.3% | $74.21 | +4.4% | COM | 011659109 |
| LEA | LEAR CORP | 155,426 | $26,901 | 1.2% | $92.23 | +39.0% | COM NEW | 521865204 |
| KMB | KIMBERLY CLARK CORP | 226,859 | $26,697 | 1.2% | $89.73 | +1.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 26,518 | $25,821 | 1.2% | $36.69 | +28.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 333,251 | $25,637 | 1.2% | $44.85 | +10.2% | COM | 91913Y100 |
| BA | BOEING CO | 99,618 | $25,324 | 1.2% | $135.00 | +63.3% | COM | 097023105 |
| EXC | EXELON CORP | 645,366 | $24,311 | 1.1% | $18.03 | +10.9% | COM | 30161N101 |
| GLW | CORNING INC | 783,500 | $23,442 | 1.1% | $22.86 | +3.2% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 154,381 | $21,799 | 1.0% | $125.65 | +0.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 608,940 | $21,739 | 1.0% | $18.99 | +17.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 180,892 | $21,255 | 1.0% | $59.54 | +28.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 457,799 | $21,072 | 1.0% | $44.29 | -20.0% | COM | 406216101 |
| — | CBS CORP NEW | 358,332 | $20,783 | 1.0% | $61.84 | — | CL B | 124857202 |
| PKG | PACKAGING CORP AMER | 180,632 | $20,715 | 1.0% | $59.29 | +47.1% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 242,883 | $19,912 | 0.9% | $52.50 | +3.5% | COM | 30231G102 |
| — | COHERENT INC | 84,490 | $19,870 | 0.9% | $207.01 | — | COM | 192479103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,913 | $19,075 | 0.9% | $69.08 | +55.6% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 167,418 | $18,585 | 0.9% | $75.24 | 0.0% | COM | 718172109 |
| TMUS | T MOBILE US INC | 299,119 | $18,444 | 0.9% | $62.52 | -3.1% | COM | 872590104 |
| T | AT&T INC | 442,102 | $17,317 | 0.8% | $13.80 | +13.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 98,601 | $16,127 | 0.7% | $112.64 | +11.1% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 516,404 | $15,084 | 0.7% | $21.50 | +3.8% | COM | 15189T107 |
| PH | PARKER HANNIFIN CORP | 85,780 | $15,013 | 0.7% | $136.73 | +5.7% | COM | 701094104 |
| PLD | PROLOGIS INC | 226,656 | $14,384 | 0.7% | $30.19 | +61.5% | COM | 74340W103 |
| — | CYRUSONE INC | 204,427 | $12,047 | 0.6% | $55.96 | — | COM | 23283R100 |
| OKE | ONEOK INC NEW | 203,775 | $11,291 | 0.5% | $28.56 | +12.2% | COM | 682680103 |
| CMA | COMERICA INC | 145,246 | $11,076 | 0.5% | $48.67 | +2.4% | COM | 200340107 |
| DLX | DELUXE CORP | 140,809 | $10,273 | 0.5% | $37.32 | +28.5% | COM | 248019101 |
| — | VMWARE INC | 89,811 | $9,806 | 0.5% | $92.08 | — | CL A COM | 928563402 |
| BBY | BEST BUY INC | 166,465 | $9,482 | 0.4% | $42.28 | 0.0% | COM | 086516101 |
| MKSI | MKS INSTRUMENT INC | 98,097 | $9,265 | 0.4% | $46.42 | +64.8% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 98,571 | $9,230 | 0.4% | $55.57 | +61.7% | COM | 74834L100 |
| V | VISA INC | 84,584 | $8,902 | 0.4% | $69.27 | +38.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 38,971 | $8,791 | 0.4% | $158.34 | +16.8% | COM | 31428X106 |
| PCG | PG&E CORP | 127,068 | $8,652 | 0.4% | $52.24 | +28.7% | COM | 69331C108 |
| — | DELPHI AUTOMOTIVE PLC | 86,071 | $8,469 | 0.4% | $98.40 | — | SHS | G27823106 |
| AMZN | AMAZON COM INC | 8,717 | $8,380 | 0.4% | $39.18 | +25.4% | COM | 023135106 |
| HAS | HASBRO INC | 83,022 | $8,109 | 0.4% | $61.21 | +23.6% | COM | 418056107 |
| — | CELGENE CORP | 55,279 | $8,061 | 0.4% | $110.71 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 147,584 | $7,688 | 0.4% | $27.48 | +49.8% | COM | 038222105 |
| MTN | VAIL RESORTS INC | 33,112 | $7,554 | 0.3% | $145.03 | +49.8% | COM | 91879Q109 |
| GIS | GENERAL MLS INC | 144,508 | $7,480 | 0.3% | $41.14 | -1.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 89,294 | $7,417 | 0.3% | $81.75 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 111,649 | $7,149 | 0.3% | $49.03 | +21.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,557 | $7,143 | 0.3% | $20.82 | +72.5% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 60,377 | $7,128 | 0.3% | $64.59 | +74.4% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 36,250 | $7,103 | 0.3% | $144.69 | +18.2% | COM | 075887109 |
| — | BERRY GLOBAL GROUP INC | 125,360 | $7,102 | 0.3% | $50.55 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 30,926 | $6,991 | 0.3% | $240.71 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 44,998 | $6,713 | 0.3% | $97.30 | +53.4% | COM | 00724F101 |
| CSX | CSX CORP | 112,333 | $6,095 | 0.3% | $12.43 | +23.2% | COM | 126408103 |
| — | AETNA INC NEW | 37,579 | $5,975 | 0.3% | $128.60 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 29,411 | $5,866 | 0.3% | $125.61 | +38.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 119,704 | $5,788 | 0.3% | $32.18 | +36.5% | COM | 68389X105 |
| C | CITIGROUP INC | 78,272 | $5,694 | 0.3% | $44.54 | +16.6% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 3,018 | $5,525 | 0.3% | $1454.20 | — | COM NEW | 741503403 |
| XPO | XPO LOGISTICS INC | 79,707 | $5,403 | 0.2% | $18.72 | +11.8% | COM | 983793100 |
| ZTS | ZOETIS INC | 84,317 | $5,376 | 0.2% | $52.06 | +12.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 33,718 | $5,283 | 0.2% | $94.02 | +36.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,867 | $4,843 | 0.2% | $29.92 | +1.0% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 73,690 | $4,802 | 0.2% | $53.33 | +6.0% | COM | 89055F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 101,019 | $4,617 | 0.2% | $34.34 | +11.3% | COM | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,448 | $4,495 | 0.2% | $39.09 | +30.9% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 163,817 | $4,131 | 0.2% | $20.39 | +17.8% | COM | 436893200 |
| PEP | PEPSICO INC | 36,279 | $4,043 | 0.2% | $77.19 | +15.8% | COM | 713448108 |
| — | CORESITE RLTY CORP | 35,746 | $4,000 | 0.2% | $115.11 | — | COM | 21870Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,106 | $3,931 | 0.2% | $94.13 | +81.9% | COM | 016255101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 93,328 | $3,884 | 0.2% | $33.36 | 0.0% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 54,196 | $3,437 | 0.2% | $33.54 | +7.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 42,074 | $3,363 | 0.2% | $60.42 | +8.7% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 23,953 | $3,228 | 0.1% | $61.51 | +57.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 45,485 | $3,204 | 0.1% | $48.87 | +4.6% | CL A | 902494103 |
| WAL | WESTERN ALLIANCE BANCORP | 58,165 | $3,087 | 0.1% | $31.11 | +36.9% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,792 | $3,078 | 0.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| CPK | CHESAPEAKE UTILS CORP | 38,463 | $3,010 | 0.1% | $51.61 | +29.7% | COM | 165303108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,462 | $3,002 | 0.1% | $37.95 | +0.5% | COM | 28176E108 |
| FRME | FIRST MERCHANTS CORP | 69,822 | $2,997 | 0.1% | $17.40 | +76.1% | COM | 320817109 |
| — | STERLING BANCORP DEL | 121,202 | $2,988 | 0.1% | $23.25 | — | COM | 85917A100 |
| SF | STIFEL FINL CORP | 55,452 | $2,964 | 0.1% | $30.26 | -4.9% | COM | 860630102 |
| — | CENTERSTATE BK CORP | 108,323 | $2,903 | 0.1% | $17.73 | — | COM | 15201P109 |
| — | PINNACLE FINL PARTNERS INC | 43,264 | $2,897 | 0.1% | $49.09 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 3,016 | $2,893 | 0.1% | $35.79 | +29.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 6,421 | $2,871 | 0.1% | $339.85 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 45,431 | $2,852 | 0.1% | $42.52 | +14.8% | COM | 92939U106 |
| JRVR | JAMES RIV GROUP LTD | 67,761 | $2,811 | 0.1% | $35.27 | +13.2% | COM | G5005R107 |
| PRI | PRIMERICA INC | 34,392 | $2,805 | 0.1% | $44.08 | +77.2% | COM | 74164M108 |
| DTE | DTE ENERGY CO | 26,089 | $2,801 | 0.1% | $54.70 | +27.9% | COM | 233331107 |
| — | ALLERGAN PLC | 13,409 | $2,748 | 0.1% | $257.35 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 74,813 | $2,746 | 0.1% | $25.46 | -9.8% | COM | 25179M103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,264 | $2,737 | 0.1% | $65.62 | +20.6% | COM | 844895102 |
| — | QUINTILES IMS HOLDINGS INC | 28,642 | $2,723 | 0.1% | $95.07 | — | COM | 74876Y101 |
| RNST | RENASANT CORP | 63,224 | $2,712 | 0.1% | $41.93 | -1.8% | COM | 75970E107 |
| — | FERRO CORP | 120,670 | $2,691 | 0.1% | $14.36 | — | COM | 315405100 |
| — | TUPPERWARE BRANDS CORP | 43,008 | $2,659 | 0.1% | $59.01 | — | COM | 899896104 |
| LCII | LCI INDS | 22,803 | $2,642 | 0.1% | $81.23 | -4.0% | COM | 50189K103 |
| — | BIOTELEMETRY INC | 78,783 | $2,600 | 0.1% | $28.95 | — | COM | 090672106 |
| WFC | WELLS FARGO CO NEW | 47,023 | $2,593 | 0.1% | $36.80 | +14.5% | COM | 949746101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,878 | $2,570 | 0.1% | $61.16 | +29.5% | COM NEW | 53220K504 |
| EQT | EQT CORP | 39,231 | $2,559 | 0.1% | $30.65 | +2.3% | COM | 26884L109 |
| PATK | PATRICK INDS INC | 30,384 | $2,555 | 0.1% | $16.94 | +72.7% | COM | 703343103 |
| KEY | KEYCORP NEW | 135,759 | $2,555 | 0.1% | $9.40 | +32.7% | COM | 493267108 |
| — | WEB COM GROUP INC | 101,986 | $2,550 | 0.1% | $25.29 | — | COM | 94733A104 |
| AEIS | ADVANCED ENERGY INDS | 31,545 | $2,548 | 0.1% | $50.24 | +41.5% | COM | 007973100 |
| — | PREFERRED APT CMNTYS INC | 134,317 | $2,536 | 0.1% | $18.88 | — | COM | 74039L103 |
| EEFT | EURONET WORLDWIDE INC | 26,731 | $2,534 | 0.1% | $70.85 | +33.7% | COM | 298736109 |
| — | HMS HLDGS CORP | 126,604 | $2,514 | 0.1% | $19.86 | — | COM | 40425J101 |
| — | NATUS MEDICAL INC DEL | 66,903 | $2,509 | 0.1% | $38.00 | — | COM | 639050103 |
| MCK | MCKESSON CORP | 16,246 | $2,496 | 0.1% | $141.57 | +3.1% | COM | 58155Q103 |
| — | ON ASSIGNMENT INC | 46,327 | $2,487 | 0.1% | $37.17 | — | COM | 682159108 |
| — | MONMOUTH REAL ESTATE INVT CO | 152,992 | $2,477 | 0.1% | $15.22 | — | CL A | 609720107 |
| — | DOWDUPONT INC | 35,386 | $2,450 | 0.1% | $69.24 | — | COM | 26078J100 |
| ROG | ROGERS CORP | 18,367 | $2,448 | 0.1% | $118.50 | 0.0% | COM | 775133101 |
| KLIC | KULICKE & SOFFA INDS INC | 113,135 | $2,440 | 0.1% | $18.37 | -4.8% | COM | 501242101 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,551 | $2,436 | 0.1% | $49.07 | +6.7% | COM | 198516106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,480 | $2,426 | 0.1% | $74.21 | +55.1% | COM | 57164Y107 |
| SKYW | SKYWEST INC | 55,261 | $2,426 | 0.1% | $37.33 | 0.0% | COM | 830879102 |
| — | BROADSOFT INC | 47,707 | $2,400 | 0.1% | $43.05 | — | COM | 11133B409 |
| — | SUCAMPO PHARMACEUTICALS INC | 201,538 | $2,378 | 0.1% | $12.75 | — | CL A | 864909106 |
| — | BLUE BUFFALO PET PRODS INC | 83,789 | $2,375 | 0.1% | $22.99 | — | COM | 09531U102 |
| MTZ | MASTEC INC | 51,100 | $2,371 | 0.1% | $43.56 | 0.0% | COM | 576323109 |
| — | POLYONE CORP | 58,802 | $2,354 | 0.1% | $34.09 | — | COM | 73179P106 |
| TNET | TRINET GROUP INC | 70,018 | $2,354 | 0.1% | $22.09 | +54.5% | COM | 896288107 |
| — | OCLARO INC | 271,389 | $2,342 | 0.1% | $9.71 | — | COM NEW | 67555N206 |
| — | LYDALL INC DEL | 40,823 | $2,339 | 0.1% | $51.48 | — | COM | 550819106 |
| ANIP | ANI PHARMACEUTICALS INC | 44,505 | $2,336 | 0.1% | $60.17 | -20.8% | COM | 00182C103 |
| — | AIR TRANSPORT SERVICES GRP I | 95,909 | $2,334 | 0.1% | $15.97 | — | COM | 00922R105 |
| CENT | CENTRAL GARDEN & PET CO | 59,863 | $2,325 | 0.1% | $27.00 | -0.1% | COM | 153527106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,066 | $2,323 | 0.1% | $13.81 | +213.4% | COM | 868459108 |
| TTMI | TTM TECHNOLOGIES INC | 150,356 | $2,311 | 0.1% | $16.72 | -6.8% | COM | 87305R109 |
| TTEK | TETRA TECH INC NEW | 49,630 | $2,310 | 0.1% | $8.91 | -1.3% | COM | 88162G103 |
| GILD | GILEAD SCIENCES INC | 28,279 | $2,291 | 0.1% | $64.10 | -12.7% | COM | 375558103 |
| GTN | GRAY TELEVISION INC | 144,941 | $2,276 | 0.1% | $14.30 | 0.0% | COM | 389375106 |
| EXR | EXTRA SPACE STORAGE INC | 28,433 | $2,272 | 0.1% | $55.32 | +2.8% | COM | 30225T102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 164,162 | $2,267 | 0.1% | $13.46 | — | COM | 04208T108 |
| LAD | LITHIA MTRS INC | 18,799 | $2,262 | 0.1% | $96.95 | +7.9% | CL A | 536797103 |
| MASI | MASIMO CORP | 26,109 | $2,260 | 0.1% | $47.91 | +84.5% | COM | 574795100 |
| BIGGQ | BIG LOTS INC | 42,009 | $2,250 | 0.1% | $39.26 | 0.0% | COM | 089302103 |
| STAG | STAG INDL INC | 80,765 | $2,219 | 0.1% | $27.47 | — | COM | 85254J102 |
| MCS | MARCUS CORP | 78,761 | $2,182 | 0.1% | $31.92 | -15.9% | COM | 566330106 |
| SCL | STEPAN CO | 26,065 | $2,181 | 0.1% | $84.09 | -2.2% | COM | 858586100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 43,352 | $2,172 | 0.1% | $53.56 | -4.6% | COM | 74112D101 |
| FIX | COMFORT SYS USA INC | 60,611 | $2,164 | 0.1% | $26.78 | +22.5% | COM | 199908104 |
| CIEN | CIENA CORP | 97,354 | $2,139 | 0.1% | $18.67 | +28.2% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 24,484 | $2,110 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| APOG | APOGEE ENTERPRISES INC | 43,351 | $2,092 | 0.1% | $38.69 | +6.2% | COM | 037598109 |
| EOG | EOG RES INC | 21,527 | $2,082 | 0.1% | $59.20 | +14.0% | COM | 26875P101 |
| VYX | NCR CORP NEW | 54,109 | $2,030 | 0.1% | $25.38 | -9.4% | COM | 62886E108 |
| — | GENERAL ELECTRIC CO | 83,545 | $2,020 | 0.1% | $31.61 | — | COM | 369604103 |
| RES | RPC INC | 81,262 | $2,014 | 0.1% | $16.57 | +9.3% | COM | 749660106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,658 | $1,949 | 0.1% | $68.04 | +40.6% | COM | 33616C100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,943 | 0.1% | $50.88 | +53.7% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 9,234 | $1,898 | 0.1% | $109.30 | +52.3% | COM | 369550108 |
| NDAQ | NASDAQ INC | 24,460 | $1,897 | 0.1% | $17.85 | +22.0% | COM | 631103108 |
| — | RYDEX ETF TRUST | 19,747 | $1,887 | 0.1% | $82.46 | — | GUG S&P500 EQ WT | 78355W106 |
| DIS | DISNEY WALT CO | 19,028 | $1,876 | 0.1% | $87.79 | +10.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 14,291 | $1,843 | 0.1% | $51.54 | +20.5% | COM | 337738108 |
| MTDR | MATADOR RES CO | 67,817 | $1,841 | 0.1% | $23.75 | 0.0% | COM | 576485205 |
| NEE | NEXTERA ENERGY INC | 12,398 | $1,817 | 0.1% | $21.89 | +35.8% | COM | 65339F101 |
| — | CALLON PETE CO DEL | 160,686 | $1,806 | 0.1% | $14.60 | — | COM | 13123X102 |
| IJK | ISHARES TR | 8,803 | $1,781 | 0.1% | $168.02 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 11,550 | $1,709 | 0.1% | $93.53 | +24.1% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW | 36,484 | $1,559 | 0.1% | $37.79 | +1.0% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,212 | $1,484 | 0.1% | $84.28 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 10,705 | $1,459 | 0.1% | $74.76 | +41.8% | COM | 012653101 |
| GVI | ISHARES TR | 11,500 | $1,275 | 0.1% | $111.98 | — | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,839 | $1,253 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 16,041 | $1,244 | 0.1% | $58.95 | -4.3% | COM | 500754106 |
| MBB | ISHARES TR | 10,127 | $1,085 | 0.1% | $108.93 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 6,859 | $1,012 | 0.0% | $151.71 | — | COM | 723787107 |
| — | CONSOLIDATED COMM HLDGS INC | 52,040 | $993 | 0.0% | $25.43 | — | COM | 209034107 |
| ILCB | ISHARES TR | 5,603 | $844 | 0.0% | $148.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WYNDHAM WORLDWIDE CORP | 7,342 | $774 | 0.0% | $77.76 | — | COM | 98310W108 |
| SLQD | ISHARES TR | 15,165 | $768 | 0.0% | $88.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 7,074 | $745 | 0.0% | $105.42 | — | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 7,786 | $698 | 0.0% | $55.48 | +17.5% | COM | 882508104 |
| ITOT | ISHARES TR | 11,933 | $688 | 0.0% | $55.54 | — | CORE S&P TTL STK | 464287150 |
| — | AVANGRID INC | 14,260 | $676 | 0.0% | $47.41 | — | COM | 05351W103 |
| KRE | SPDR SERIES TRUST | 11,829 | $671 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| NWL | NEWELL BRANDS INC | 14,202 | $606 | 0.0% | $33.22 | +0.7% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 7,906 | $599 | 0.0% | $46.88 | +13.2% | COM | 063671101 |
| — | INTL FCSTONE INC | 14,766 | $566 | 0.0% | $38.33 | — | COM | 46116V105 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $563 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| COR | AMERISOURCEBERGEN CORP | 6,808 | $563 | 0.0% | $67.53 | -4.2% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 16,210 | $553 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| IJR | ISHARES TR | 7,410 | $550 | 0.0% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 3,409 | $501 | 0.0% | $142.73 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 13,561 | $472 | 0.0% | $33.00 | — | COMMOD SEL STG | 46431W853 |
| IGIB | ISHARES TR | 4,044 | $445 | 0.0% | $111.18 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 12,724 | $441 | 0.0% | $34.66 | — | PWRS INT BUYBK | 73937B621 |
| CAG | CONAGRA BRANDS INC | 13,049 | $440 | 0.0% | $28.12 | -11.8% | COM | 205887102 |
| SJM | SMUCKER J M CO | 4,150 | $435 | 0.0% | $106.34 | -17.7% | COM NEW | 832696405 |
| EIX | EDISON INTL | 5,444 | $420 | 0.0% | $52.34 | +5.7% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $414 | 0.0% | $363.99 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENERGY & RES TR | 30,053 | $413 | 0.0% | $20.08 | — | COM | 09250U101 |
| — | POWERSHARES QQQ TRUST | 2,775 | $404 | 0.0% | $139.71 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,041 | $394 | 0.0% | $11.56 | — | COM | 092501105 |
| HYG | ISHARES TR | 4,248 | $377 | 0.0% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNTRUST BKS INC | 6,142 | $367 | 0.0% | $36.22 | — | COM | 867914103 |
| IJH | ISHARES TR | 1,993 | $357 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 7,097 | $336 | 0.0% | $29.04 | +27.6% | COM | 98389B100 |
| VXUS | VANGUARD STAR FD | 6,112 | $335 | 0.0% | $46.20 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 9,470 | $318 | 0.0% | $18.95 | +30.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 4,039 | $316 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $296 | 0.0% | $12.92 | — | COM | 278277108 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $288 | 0.0% | $80.28 | +3.2% | CL B | 911312106 |
| VEGI | ISHARES INC | 10,187 | $286 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| IWV | ISHARES TR | 1,905 | $284 | 0.0% | $134.10 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 2,730 | $274 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| APH | AMPHENOL CORP NEW | 3,226 | $273 | 0.0% | $15.27 | +18.7% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 1,957 | $264 | 0.0% | $94.08 | +21.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 2,838 | $261 | 0.0% | $70.77 | +6.2% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 5,398 | $260 | 0.0% | $43.95 | +3.0% | COM NEW | 247361702 |
| PICK | ISHARES INC | 8,323 | $258 | 0.0% | $25.71 | — | MSCI GBL ETF NEW | 46434G848 |
| DGRO | ISHARES TR | 7,857 | $255 | 0.0% | $32.46 | — | CORE DIV GRWTH | 46434V621 |
| — | BB&T CORP | 5,399 | $253 | 0.0% | $46.68 | — | COM | 054937107 |
| — | JPMORGAN CHASE & CO | 8,534 | $241 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,386 | $240 | 0.0% | $32.55 | -2.0% | COM | 01973R101 |
| IDV | ISHARES TR | 6,964 | $235 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHERN CORP | 1,779 | $235 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR | 686 | $229 | 0.0% | $292.85 | — | NASDAQ BIOTECH | 464287556 |
| EWD | ISHARES INC | 6,345 | $228 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| CL | COLGATE PALMOLIVE CO | 3,049 | $222 | 0.0% | $53.37 | +10.9% | COM | 194162103 |
| — | NEW IRELAND FUND INC | 16,097 | $221 | 0.0% | $12.97 | — | COM | 645673104 |
| AGNC | AGNC INVT CORP | 9,890 | $214 | 0.0% | $21.64 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 3,850 | $207 | 0.0% | $47.04 | -1.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 2,934 | $205 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $204 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| — | GLOBAL X FDS | 11,849 | $161 | 0.0% | $10.60 | — | GLBX MSCI NORW | 37950E747 |