CIK: 0001427514 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,298,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,567 | $46,296 | 2.0% | $26.09 | +49.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 199,232 | $43,923 | 1.9% | $110.13 | +68.9% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 473,606 | $43,543 | 1.9% | $54.46 | +54.7% | COM | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 252,915 | $42,917 | 1.9% | $79.70 | +64.2% | COM | 854502101 |
| — | LAM RESEARCH CORP | 229,811 | $42,301 | 1.8% | $81.55 | — | COM | 512807108 |
| DHI | D R HORTON INC | 817,101 | $41,729 | 1.8% | $24.79 | +71.8% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 477,972 | $40,886 | 1.8% | $45.62 | +65.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 374,279 | $40,025 | 1.7% | $44.98 | +80.8% | COM | 46625H100 |
| PVH | PVH CORP | 284,302 | $39,009 | 1.7% | $117.76 | +9.6% | COM | 693656100 |
| META | FACEBOOK INC | 218,100 | $38,486 | 1.7% | $116.65 | +50.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 200,141 | $37,933 | 1.7% | $127.37 | +11.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,252,824 | $36,983 | 1.6% | $16.01 | +42.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 258,236 | $36,081 | 1.6% | $78.98 | +40.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 682,359 | $35,803 | 1.6% | $30.85 | +28.8% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 549,759 | $35,536 | 1.5% | $45.35 | +23.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 367,055 | $35,498 | 1.5% | $36.89 | +81.3% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 832,029 | $34,929 | 1.5% | $22.46 | +24.7% | COM | 174610105 |
| — | BROADCOM LTD | 133,828 | $34,380 | 1.5% | $163.78 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 735,197 | $33,937 | 1.5% | $29.26 | +24.9% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 288,272 | $33,146 | 1.4% | $68.70 | +10.9% | COM | 744320102 |
| SYK | STRYKER CORP | 208,404 | $32,269 | 1.4% | $100.33 | +39.1% | COM | 863667101 |
| INGR | INGREDION INC | 228,978 | $32,011 | 1.4% | $123.56 | +6.8% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 276,609 | $31,771 | 1.4% | $69.99 | +33.7% | COM | 053611109 |
| SYY | SYSCO CORP | 522,485 | $31,731 | 1.4% | $40.75 | +12.4% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 340,754 | $30,865 | 1.3% | $46.65 | +63.1% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW | 329,357 | $30,271 | 1.3% | $44.85 | +33.1% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 317,018 | $30,129 | 1.3% | $91.30 | — | REG SHS | H84989104 |
| — | DR PEPPER SNAPPLE GROUP INC | 309,864 | $30,075 | 1.3% | $87.75 | — | COM | 26138E109 |
| CB | CHUBB LIMITED | 205,556 | $30,038 | 1.3% | $103.60 | +25.0% | COM | H1467J104 |
| CDW | CDW CORP | 424,416 | $29,493 | 1.3% | $34.46 | +81.2% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 205,269 | $29,286 | 1.3% | $86.55 | +33.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 729,804 | $29,229 | 1.3% | $25.96 | +18.2% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 1,353,334 | $28,894 | 1.3% | $22.15 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 187,266 | $28,719 | 1.2% | $81.51 | +39.1% | COM | 438516106 |
| AMGN | AMGEN INC | 162,390 | $28,240 | 1.2% | $114.37 | +20.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 227,384 | $27,436 | 1.2% | $89.73 | -2.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 25,996 | $27,384 | 1.2% | $36.69 | +39.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 92,169 | $27,182 | 1.2% | $135.00 | +90.7% | COM | 097023105 |
| LEA | LEAR CORP | 152,925 | $27,016 | 1.2% | $92.23 | +61.7% | COM NEW | 521865204 |
| EXC | EXELON CORP | 641,381 | $25,277 | 1.1% | $18.03 | +20.1% | COM | 30161N101 |
| FDX | FEDEX CORP | 100,334 | $25,037 | 1.1% | $183.23 | +8.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 160,679 | $24,320 | 1.1% | $126.30 | +12.6% | CL A | 57636Q104 |
| — | COHERENT INC | 82,716 | $23,344 | 1.0% | $207.01 | — | COM | 192479103 |
| CVX | CHEVRON CORP NEW | 179,057 | $22,416 | 1.0% | $59.54 | +40.3% | COM | 166764100 |
| PFE | PFIZER INC | 609,276 | $22,068 | 1.0% | $18.99 | +25.3% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 229,598 | $21,789 | 0.9% | $76.85 | 0.0% | COM | 23355L106 |
| PKG | PACKAGING CORP AMER | 176,727 | $21,304 | 0.9% | $59.29 | +53.3% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 247,781 | $20,724 | 0.9% | $52.59 | +8.6% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 406,137 | $19,848 | 0.9% | $44.29 | -15.5% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 159,434 | $19,017 | 0.8% | $69.08 | +65.5% | COM | V7780T103 |
| TMUS | T MOBILE US INC | 292,376 | $18,569 | 0.8% | $62.52 | -5.7% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 92,395 | $18,440 | 0.8% | $138.71 | +18.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 164,605 | $17,391 | 0.8% | $75.24 | -7.5% | COM | 718172109 |
| T | AT&T INC | 434,629 | $16,898 | 0.7% | $13.80 | +10.5% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 534,686 | $15,164 | 0.7% | $21.54 | +5.6% | COM | 15189T107 |
| PLD | PROLOGIS INC | 227,237 | $14,659 | 0.6% | $30.19 | +72.3% | COM | 74340W103 |
| GLW | CORNING INC | 404,281 | $12,933 | 0.6% | $22.86 | +10.4% | COM | 219350105 |
| — | CYRUSONE INC | 204,395 | $12,168 | 0.5% | $55.96 | — | COM | 23283R100 |
| CMA | COMERICA INC | 139,547 | $12,114 | 0.5% | $48.67 | +15.6% | COM | 200340107 |
| — | VMWARE INC | 94,148 | $11,799 | 0.5% | $93.61 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 157,663 | $11,732 | 0.5% | $50.54 | +11.7% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 168,293 | $11,523 | 0.5% | $42.29 | +3.9% | COM | 086516101 |
| ORCL | ORACLE CORP | 238,179 | $11,261 | 0.5% | $37.81 | +15.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 155,692 | $11,216 | 0.5% | $57.74 | +11.6% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 208,351 | $11,136 | 0.5% | $28.64 | +12.0% | COM | 682680103 |
| DLX | DELUXE CORP | 144,852 | $11,130 | 0.5% | $37.67 | +32.1% | COM | 248019101 |
| ALK | ALASKA AIR GROUP INC | 135,927 | $9,992 | 0.4% | $74.21 | -8.8% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 350,570 | $9,991 | 0.4% | $28.13 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 8,062 | $9,428 | 0.4% | $39.18 | +40.4% | COM | 023135106 |
| V | VISA INC | 81,380 | $9,279 | 0.4% | $69.27 | +50.7% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 147,607 | $8,752 | 0.4% | $41.12 | -1.4% | COM | 370334104 |
| — | AVANGRID INC | 163,402 | $8,265 | 0.4% | $50.30 | — | COM | 05351W103 |
| — | APTIV PLC | 95,851 | $8,131 | 0.4% | $84.83 | — | SHS | G6095L109 |
| — | BERRY GLOBAL GROUP INC | 129,062 | $7,572 | 0.3% | $50.79 | — | COM | 08579W103 |
| HAS | HASBRO INC | 80,226 | $7,292 | 0.3% | $61.21 | +14.9% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 33,406 | $7,151 | 0.3% | $144.69 | +28.2% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 133,982 | $6,849 | 0.3% | $27.48 | +79.8% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 73,383 | $6,721 | 0.3% | $18.72 | +36.6% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 91,085 | $6,706 | 0.3% | $49.03 | +47.1% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 31,539 | $6,701 | 0.3% | $145.03 | +54.4% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,895 | $6,582 | 0.3% | $20.82 | +86.9% | COM | 595017104 |
| MKSI | MKS INSTRUMENT INC | 68,666 | $6,489 | 0.3% | $46.42 | +101.3% | COM | 55306N104 |
| ADBE | ADOBE SYS INC | 36,665 | $6,425 | 0.3% | $97.30 | +76.8% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 27,968 | $6,393 | 0.3% | $125.61 | +51.3% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 56,103 | $5,894 | 0.3% | $64.59 | +67.3% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,244 | $5,571 | 0.2% | $30.07 | +6.3% | COM | 92343V104 |
| — | AETNA INC NEW | 30,872 | $5,569 | 0.2% | $128.60 | — | COM | 00817Y108 |
| ULTA | ULTA BEAUTY INC | 24,861 | $5,560 | 0.2% | $240.71 | -12.1% | COM | 90384S303 |
| CSX | CSX CORP | 101,014 | $5,557 | 0.2% | $12.43 | +27.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 31,594 | $5,438 | 0.2% | $94.02 | +47.5% | COM | 580135101 |
| BLD | TOPBUILD CORP | 71,683 | $5,429 | 0.2% | $53.33 | +24.4% | COM | 89055F103 |
| — | PRICELINE GRP INC | 2,856 | $4,963 | 0.2% | $1454.20 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 46,850 | $4,889 | 0.2% | $110.71 | — | COM | 151020104 |
| AMN | AMN HEALTHCARE SERVICES INC | 98,573 | $4,855 | 0.2% | $34.34 | +32.7% | COM | 001744101 |
| — | TUPPERWARE BRANDS CORP | 76,992 | $4,827 | 0.2% | $60.64 | — | COM | 899896104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,073 | $4,682 | 0.2% | $94.13 | +141.3% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 47,236 | $4,652 | 0.2% | $55.57 | +45.1% | COM | 74834L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,733 | $4,638 | 0.2% | $39.09 | +36.8% | COM | 025932104 |
| PEP | PEPSICO INC | 34,271 | $4,110 | 0.2% | $77.19 | +15.3% | COM | 713448108 |
| — | CORESITE RLTY CORP | 34,613 | $3,942 | 0.2% | $115.11 | — | COM | 21870Q105 |
| LOW | LOWES COS INC | 41,078 | $3,818 | 0.2% | $60.42 | +17.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 52,948 | $3,781 | 0.2% | $33.54 | +9.2% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 44,521 | $3,609 | 0.2% | $48.87 | +25.7% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,057 | $3,388 | 0.1% | $37.84 | -3.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 87,237 | $3,341 | 0.1% | $26.99 | +3.6% | COM | 17275R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 185,710 | $3,333 | 0.1% | $12.75 | — | CL A | 864909106 |
| PNC | PNC FINL SVCS GROUP INC | 22,829 | $3,294 | 0.1% | $61.51 | +70.1% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 57,705 | $3,267 | 0.1% | $31.11 | +55.4% | COM | 957638109 |
| — | BLACKROCK INC | 6,307 | $3,240 | 0.1% | $339.85 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,232 | $3,218 | 0.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| SF | STIFEL FINL CORP | 53,702 | $3,198 | 0.1% | $30.26 | +7.7% | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 32,493 | $3,181 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| IWD | ISHARES TR | 24,664 | $3,067 | 0.1% | $124.35 | — | RUS 1000 VAL ETF | 464287598 |
| PATK | PATRICK INDS INC | 42,989 | $2,986 | 0.1% | $22.66 | +60.9% | COM | 703343103 |
| PRI | PRIMERICA INC | 29,332 | $2,979 | 0.1% | $44.08 | +116.2% | COM | 74164M108 |
| ROG | ROGERS CORP | 18,221 | $2,950 | 0.1% | $118.50 | +27.2% | COM | 775133101 |
| WEC | WEC ENERGY GROUP INC | 44,235 | $2,939 | 0.1% | $42.52 | +21.6% | COM | 92939U106 |
| CPK | CHESAPEAKE UTILS CORP | 37,251 | $2,926 | 0.1% | $51.61 | +34.3% | COM | 165303108 |
| — | STERLING BANCORP DEL | 118,558 | $2,917 | 0.1% | $23.25 | — | COM | 85917A100 |
| GOOG | ALPHABET INC | 2,776 | $2,905 | 0.1% | $35.79 | +41.2% | CAP STK CL C | 02079K107 |
| FRME | FIRST MERCHANTS CORP | 68,621 | $2,886 | 0.1% | $17.40 | +89.7% | COM | 320817109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,354 | $2,883 | 0.1% | $33.36 | -5.2% | SHS | G25839104 |
| LCII | LCI INDS | 21,996 | $2,859 | 0.1% | $81.23 | +16.3% | COM | 50189K103 |
| SKYW | SKYWEST INC | 53,357 | $2,833 | 0.1% | $37.33 | +31.1% | COM | 830879102 |
| DVN | DEVON ENERGY CORP NEW | 68,171 | $2,822 | 0.1% | $25.46 | +5.5% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 25,513 | $2,793 | 0.1% | $54.70 | +32.1% | COM | 233331107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,634 | $2,787 | 0.1% | $65.62 | +23.7% | COM | 844895102 |
| — | CENTERSTATE BK CORP | 107,783 | $2,773 | 0.1% | $17.73 | — | COM | 15201P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,137 | $2,741 | 0.1% | $49.07 | +21.1% | COM | 198516106 |
| WFC | WELLS FARGO CO NEW | 44,831 | $2,720 | 0.1% | $36.80 | +22.5% | COM | 949746101 |
| JRVR | JAMES RIV GROUP LTD | 67,264 | $2,691 | 0.1% | $35.27 | +15.0% | COM | G5005R107 |
| FBNC | FIRST BANCORP N C | 76,027 | $2,685 | 0.1% | $30.62 | 0.0% | COM | 318910106 |
| TNET | TRINET GROUP INC | 59,977 | $2,659 | 0.1% | $22.09 | +76.6% | COM | 896288107 |
| — | ON ASSIGNMENT INC | 41,271 | $2,652 | 0.1% | $37.17 | — | COM | 682159108 |
| KLIC | KULICKE & SOFFA INDS INC | 108,974 | $2,652 | 0.1% | $18.37 | +13.2% | COM | 501242101 |
| LITE | LUMENTUM HLDGS INC | 53,963 | $2,639 | 0.1% | $55.75 | 0.0% | COM | 55024U109 |
| KEY | KEYCORP NEW | 130,613 | $2,634 | 0.1% | $9.40 | +39.1% | COM | 493267108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,839 | $2,593 | 0.1% | $29.75 | 0.0% | COM | 084680107 |
| — | PREFERRED APT CMNTYS INC | 127,045 | $2,573 | 0.1% | $18.88 | — | COM | 74039L103 |
| FIX | COMFORT SYS USA INC | 58,574 | $2,557 | 0.1% | $26.78 | +45.5% | COM | 199908104 |
| RNST | RENASANT CORP | 62,528 | $2,557 | 0.1% | $41.93 | -0.4% | COM | 75970E107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,914 | $2,557 | 0.1% | $74.21 | +77.8% | COM | 57164Y107 |
| — | REALPAGE INC | 57,706 | $2,556 | 0.1% | $44.29 | — | COM | 75606N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,275 | $2,502 | 0.1% | $61.16 | +41.7% | COM NEW | 53220K504 |
| — | POLYONE CORP | 56,636 | $2,464 | 0.1% | $34.09 | — | COM | 73179P106 |
| — | LABORATORY CORP AMER HLDGS | 15,431 | $2,461 | 0.1% | $159.48 | — | COM NEW | 50540R409 |
| — | FERRO CORP | 104,080 | $2,455 | 0.1% | $14.36 | — | COM | 315405100 |
| TTMI | TTM TECHNOLOGIES INC | 155,930 | $2,443 | 0.1% | $16.70 | -3.7% | COM | 87305R109 |
| — | NATUS MEDICAL INC DEL | 63,696 | $2,433 | 0.1% | $38.00 | — | COM | 639050103 |
| — | DOWDUPONT INC | 33,913 | $2,415 | 0.1% | $69.24 | — | COM | 26078J100 |
| — | BLUE BUFFALO PET PRODS INC | 73,309 | $2,404 | 0.1% | $22.99 | — | COM | 09531U102 |
| GTN | GRAY TELEVISION INC | 142,659 | $2,390 | 0.1% | $14.30 | +9.3% | COM | 389375106 |
| MTZ | MASTEC INC | 48,765 | $2,387 | 0.1% | $43.56 | +2.4% | COM | 576323109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,198 | $2,379 | 0.1% | $13.46 | — | COM | 04208T108 |
| ANIP | ANI PHARMACEUTICALS INC | 36,805 | $2,372 | 0.1% | $60.17 | +3.4% | COM | 00182C103 |
| — | WEB COM GROUP INC | 108,535 | $2,366 | 0.1% | $25.08 | — | COM | 94733A104 |
| EXR | EXTRA SPACE STORAGE INC | 26,975 | $2,359 | 0.1% | $55.32 | +12.5% | COM | 30225T102 |
| — | BIOTELEMETRY INC | 78,475 | $2,346 | 0.1% | $28.95 | — | COM | 090672106 |
| BIGGQ | BIG LOTS INC | 41,654 | $2,339 | 0.1% | $39.26 | +10.6% | COM | 089302103 |
| TTEK | TETRA TECH INC NEW | 48,148 | $2,318 | 0.1% | $8.91 | +9.0% | COM | 88162G103 |
| AEIS | ADVANCED ENERGY INDS | 34,279 | $2,313 | 0.1% | $52.54 | +50.4% | COM | 007973100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,404 | $2,288 | 0.1% | $13.81 | +186.2% | COM | 868459108 |
| CENT | CENTRAL GARDEN & PET CO | 57,860 | $2,252 | 0.1% | $27.00 | +11.0% | COM | 153527106 |
| EOG | EOG RES INC | 20,857 | $2,251 | 0.1% | $59.20 | +27.4% | COM | 26875P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,040 | $2,244 | 0.1% | $15.22 | — | CL A | 609720107 |
| EEFT | EURONET WORLDWIDE INC | 26,597 | $2,241 | 0.1% | $70.85 | +30.6% | COM | 298736109 |
| ABT | ABBOTT LABS | 39,091 | $2,231 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | AIR TRANSPORT SERVICES GRP I | 96,072 | $2,223 | 0.1% | $15.97 | — | COM | 00922R105 |
| ADI | ANALOG DEVICES INC | 24,858 | $2,213 | 0.1% | $69.02 | +10.3% | COM | 032654105 |
| MASI | MASIMO CORP | 26,065 | $2,210 | 0.1% | $47.91 | +81.0% | COM | 574795100 |
| STAG | STAG INDL INC | 79,537 | $2,174 | 0.1% | $27.47 | — | COM | 85254J102 |
| LAD | LITHIA MTRS INC | 18,844 | $2,140 | 0.1% | $96.95 | +20.0% | CL A | 536797103 |
| RES | RPC INC | 83,680 | $2,136 | 0.1% | $16.70 | +26.2% | COM | 749660106 |
| MTDR | MATADOR RES CO | 67,071 | $2,088 | 0.1% | $23.75 | +15.5% | COM | 576485205 |
| — | HMS HLDGS CORP | 121,634 | $2,062 | 0.1% | $19.86 | — | COM | 40425J101 |
| — | RYDEX ETF TRUST | 20,026 | $2,023 | 0.1% | $82.72 | — | GUG S&P500 EQ WT | 78355W106 |
| MCS | MARCUS CORP | 73,805 | $2,019 | 0.1% | $31.92 | -13.7% | COM | 566330106 |
| DIS | DISNEY WALT CO | 18,607 | $2,000 | 0.1% | $87.79 | +10.8% | COM DISNEY | 254687106 |
| — | LYDALL INC DEL | 39,343 | $1,997 | 0.1% | $51.48 | — | COM | 550819106 |
| SCL | STEPAN CO | 24,966 | $1,972 | 0.1% | $84.09 | -2.4% | COM | 858586100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,957 | 0.1% | $50.88 | +59.5% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 12,342 | $1,928 | 0.1% | $21.89 | +44.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 26,851 | $1,924 | 0.1% | $64.10 | -12.8% | COM | 375558103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 43,287 | $1,922 | 0.1% | $53.56 | -14.9% | COM | 74112D101 |
| APOG | APOGEE ENTERPRISES INC | 41,800 | $1,912 | 0.1% | $38.69 | +3.4% | COM | 037598109 |
| ITW | ILLINOIS TOOL WKS INC | 11,456 | $1,911 | 0.1% | $93.53 | +39.9% | COM | 452308109 |
| FISV | FISERV INC | 14,404 | $1,889 | 0.1% | $51.54 | +25.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 9,183 | $1,868 | 0.1% | $109.30 | +55.9% | COM | 369550108 |
| NDAQ | NASDAQ INC | 24,247 | $1,863 | 0.1% | $17.85 | +24.5% | COM | 631103108 |
| — | CALLON PETE CO DEL | 153,103 | $1,860 | 0.1% | $14.60 | — | COM | 13123X102 |
| IJK | ISHARES TR | 8,219 | $1,774 | 0.1% | $168.02 | — | S&P MC 400GR ETF | 464287606 |
| SEE | SEALED AIR CORP NEW | 35,401 | $1,745 | 0.1% | $37.79 | +5.1% | COM | 81211K100 |
| IWF | ISHARES TR | 12,859 | $1,732 | 0.1% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 11,039 | $1,722 | 0.1% | $141.57 | -1.9% | COM | 58155Q103 |
| — | OCLARO INC | 243,475 | $1,641 | 0.1% | $9.71 | — | COM NEW | 67555N206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,537 | $1,606 | 0.1% | $68.04 | +34.3% | COM | 33616C100 |
| HOMB | HOME BANCSHARES INC | 63,568 | $1,478 | 0.1% | $20.39 | +14.6% | COM | 436893200 |
| EQT | EQT CORP | 25,073 | $1,427 | 0.1% | $30.65 | -1.3% | COM | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,218 | $1,396 | 0.1% | $84.28 | — | COM | 931427108 |
| — | ALLERGAN PLC | 8,493 | $1,389 | 0.1% | $257.35 | — | SHS | G0177J108 |
| CMS | CMS ENERGY CORP | 29,097 | $1,376 | 0.1% | $38.09 | 0.0% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 10,667 | $1,364 | 0.1% | $74.76 | +62.1% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,816 | $1,318 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 11,870 | $1,303 | 0.1% | $111.91 | — | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 9,984 | $1,260 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| MBB | ISHARES TR | 10,735 | $1,144 | 0.0% | $108.80 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 4,351 | $1,067 | 0.0% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,629 | $1,011 | 0.0% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 5,733 | $911 | 0.0% | $148.25 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GENERAL ELECTRIC CO | 50,660 | $884 | 0.0% | $31.61 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 5,075 | $877 | 0.0% | $151.71 | — | COM | 723787107 |
| — | WYNDHAM WORLDWIDE CORP | 7,356 | $852 | 0.0% | $77.76 | — | COM | 98310W108 |
| IJR | ISHARES TR | 10,688 | $821 | 0.0% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 7,786 | $813 | 0.0% | $55.48 | +40.0% | COM | 882508104 |
| SLQD | ISHARES TR | 15,760 | $792 | 0.0% | $86.66 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 7,259 | $759 | 0.0% | $105.40 | — | 1 3 YR CR BD ETF | 464288646 |
| KRE | SPDR SERIES TRUST | 11,829 | $696 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR | 10,557 | $645 | 0.0% | $55.54 | — | CORE S&P TTL STK | 464287150 |
| BMO | BANK MONTREAL QUE | 7,906 | $633 | 0.0% | $46.88 | +19.4% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 6,804 | $625 | 0.0% | $67.53 | -6.1% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 3,775 | $584 | 0.0% | $143.89 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,185 | $583 | 0.0% | $340.11 | — | TR UNIT | 78462F103 |
| — | DELPHI TECHNOLOGIES PLC | 11,056 | $580 | 0.0% | $52.46 | — | SHS | G2709G107 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $561 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| COMT | ISHARES U S ETF TR | 14,942 | $543 | 0.0% | $33.31 | — | COMMOD SEL STG | 46431W853 |
| WMT | WAL-MART STORES INC | 5,141 | $508 | 0.0% | $23.74 | +13.0% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 13,339 | $501 | 0.0% | $34.79 | — | PWRS INT BUYBK | 73937B621 |
| CAG | CONAGRA BRANDS INC | 13,049 | $492 | 0.0% | $28.12 | -7.2% | COM | 205887102 |
| SJM | SMUCKER J M CO | 3,755 | $467 | 0.0% | $106.34 | -19.4% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 4,266 | $466 | 0.0% | $111.08 | — | INTRMD CR BD ETF | 464288638 |
| DSI | ISHARES TR | 4,651 | $457 | 0.0% | $98.26 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES QQQ TRUST | 2,780 | $433 | 0.0% | $139.71 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK ENERGY & RES TR | 30,362 | $431 | 0.0% | $20.02 | — | COM | 09250U101 |
| — | SUNTRUST BKS INC | 6,121 | $395 | 0.0% | $36.22 | — | COM | 867914103 |
| HYG | ISHARES TR | 4,384 | $383 | 0.0% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FD | 6,625 | $376 | 0.0% | $47.02 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 3,380 | $375 | 0.0% | $110.95 | — | MSCI USA ESG SLC | 464288802 |
| XEL | XCEL ENERGY INC | 7,795 | $375 | 0.0% | $29.89 | +29.0% | COM | 98389B100 |
| — | BLACKROCK ENHANCED GBL DIV T | 28,473 | $356 | 0.0% | $11.56 | — | COM | 092501105 |
| AGNC | AGNC INVT CORP | 17,605 | $355 | 0.0% | $20.99 | — | COM | 00123Q104 |
| IJH | ISHARES TR | 1,845 | $350 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| PICK | ISHARES INC | 9,876 | $342 | 0.0% | $27.11 | — | MSCI GBL ETF NEW | 46434G848 |
| IWV | ISHARES TR | 2,004 | $317 | 0.0% | $135.29 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 2,027 | $310 | 0.0% | $95.27 | +34.9% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $309 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $305 | 0.0% | $180.49 | +3.8% | COM | 883556102 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $301 | 0.0% | $12.92 | — | COM | 278277108 |
| VEGI | ISHARES TR | 10,187 | $299 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| ALL | ALLSTATE CORP | 2,778 | $291 | 0.0% | $70.77 | +15.5% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 3,226 | $283 | 0.0% | $15.27 | +33.2% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 4,929 | $276 | 0.0% | $43.95 | +8.7% | COM NEW | 247361702 |
| STIP | ISHARES TR | 2,730 | $273 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BB&T CORP | 5,399 | $268 | 0.0% | $46.68 | — | COM | 054937107 |
| — | CBS CORP NEW | 4,402 | $260 | 0.0% | $61.84 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 1,779 | $258 | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| — | SPDR SERIES TRUST | 6,805 | $253 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,705 | $246 | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| IDV | ISHARES TR | 6,964 | $235 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO | 3,049 | $230 | 0.0% | $53.37 | +13.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,852 | $221 | 0.0% | $80.28 | +7.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,850 | $221 | 0.0% | $47.04 | +0.8% | COM | 855244109 |
| IBB | ISHARES TR | 2,058 | $220 | 0.0% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| EWD | ISHARES INC | 6,345 | $215 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| SDOG | ALPS ETF TR | 4,494 | $206 | 0.0% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| — | ANDEAVOR | 1,780 | $204 | 0.0% | $114.61 | — | COM | 03349M105 |
| — | NEW IRELAND FUND INC | 16,097 | $202 | 0.0% | $12.97 | — | COM | 645673104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,715 | $136 | 0.0% | $9.24 | — | COM | 09251A104 |