Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 4, 2017
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 2,374,239 | $189M | 9.8% | $79.72 | $80.09 | -0.5% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,191,480 | $162M | 8.3% | $135.63 * | $14.59 | +16.2% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,651,880 | $160M | 8.3% | $60.47 | $49.85 | +21.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,226,384 | $152M | 7.8% | $123.73 | $111.23 | +11.2% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,273,695 | $151M | 7.8% | $118.94 | $107.68 | +10.5% | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,082,472 | $150M | 7.7% | $138.47 | $126.88 | +9.1% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,047,270 | $144M | 7.5% | $137.82 | $134.55 | +2.4% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 1,267,027 | $143M | 7.4% | $112.63 | $110.05 | +2.3% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,008,658 | $142M | 7.3% | $140.64 | $139.31 | +1.0% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1,430,388 | $138M | 7.1% | $96.71 | $95.44 | +1.3% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 1,374,440 | $130M | 6.7% | $94.87 | $96.94 | -2.1% | TELCOMM ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 1,296,315 | $107M | 5.5% | $82.59 | $88.68 | -6.9% | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 880,181 | $73.59M | 3.8% | $83.61 | $84.27 | -0.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 791,075 | $71.23M | 3.7% | $90.04 | $89.01 | +1.2% | LONG TERM BOND | 921937793 |
| — | POWERSHARES ETF TRUST | 507,666 | $5.935M | 0.3% | $11.69 | $11.34 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB CMDTY IDX TRA | 373,551 | $5.682M | 0.3% | $15.21 | $15.69 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES DB G10 CURCY HAR | 223,923 | $5.659M | 0.3% | $25.27 | $25.04 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $988K | 0.1% | $89.82 * | $67.40 | +5.4% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 15,907 | $909K | 0.0% | $57.14 * | $28.39 | +0.6% | BLOMBRG BRC AGRT | 78464A649 |
| BWX | SPDR SERIES TRUST | 18,897 | $503K | 0.0% | $26.62 | $28.96 | -8.0% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 13,052 | $482K | 0.0% | $36.93 | $40.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 8,369 | $477K | 0.0% | $57.00 * | $27.67 | +3.0% | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 1,030 | $148K | 0.0% | $143.69 * | $18.29 | +81.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $126K | 0.0% | $173.55 * | $105.27 | +8.2% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 3,175 | $112K | 0.0% | $35.28 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 3,828 | $112K | 0.0% | $29.26 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| USB | US BANCORP DEL | 1,980 | $102K | 0.0% | $51.52 * | $25.38 | +45.6% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 2,421 | $83,000 | 0.0% | $34.28 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| HD | HOME DEPOT INC | 541 | $79,000 | 0.0% | $146.03 * | $87.66 | +35.6% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,474 | $78,000 | 0.0% | $31.53 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 808 | $75,000 | 0.0% | $92.82 | $73.51 | +25.5% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 1,774 | $61,000 | 0.0% | $34.39 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,929 | $53,000 | 0.0% | $27.48 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,429 | $53,000 | 0.0% | $37.09 | $42.13 | -11.2% | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $49,000 | 0.0% | $272.22 * | $16.15 | +11.4% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 150 | $35,000 | 0.0% | $233.33 | $208.69 | +13.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 241 | $30,000 | 0.0% | $124.48 * | $68.72 | +37.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 612 | $27,000 | 0.0% | $44.12 * | $26.71 | +23.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $27,000 | 0.0% | $103.85 * | $38.01 | +71.1% | COM | 233331107 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $26,000 | 0.0% | $5.25 * | $19.28 | -79.2% | COM | 800677106 |
| LLY | LILLY ELI & CO | 248 | $21,000 | 0.0% | $84.68 * | $69.54 | +5.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 267 | $21,000 | 0.0% | $78.65 * | $60.59 | -1.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 158 | $18,000 | 0.0% | $113.92 * | $61.69 | +72.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 201 | $16,000 | 0.0% | $79.60 * | $56.26 | -1.7% | COM | 30231G102 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +48.8% | COM VTG | 579780107 |
| GLD | SPDR GOLD TRUST | 101 | $12,000 | 0.0% | $118.81 | $122.48 | -3.1% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 289 | $9,000 | 0.0% | $31.14 | $27.77 | — | COM | 369604103 |
| C | CITIGROUP INC | 130 | $8,000 | 0.0% | $61.54 * | $37.55 | +20.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $102.94 * | $51.50 | +38.2% | COM | 744320102 |
| — | POWERSHARES QQQ TRUST | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 75 | $5,000 | 0.0% | $66.67 * | $24.61 | +20.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 55 | $5,000 | 0.0% | $90.91 * | $43.50 | +59.5% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| UA | UNDER ARMOUR INC | 102 | $2,000 | 0.0% | $19.61 * | $37.08 | -50.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 | $45.61 | -56.6% | CL A | 904311107 |
| NKE | NIKE INC | 16 | $1,000 | 0.0% | $62.50 * | $49.27 | +1.1% | CL B | 654106103 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 * | $28.35 | -4.3% | BLMBG US BULL | 97717W471 |
| SNAP | SNAP INC | 26 | $1,000 | 0.0% | $38.46 * | $22.16 | +1.7% | CL A | 83304A106 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +22.4% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 8 | $1,000 | 0.0% | $125.00 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $1,000 | 0.0% | $100.00 * | $82.92 | +1.2% | COM | 426281101 |
| NFLX | NETFLIX INC | 6 | $1,000 | 0.0% | $166.67 * | $14.03 | +5.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 10 | $1,000 | 0.0% | $100.00 * | $45.51 | -0.6% | COM | 747525103 |
| NI | NISOURCE INC | 4 | $0 | 0.0% | $0.00 | $17.18 | +4.3% | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $0.00 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| ABT | ABBOTT LABS | 2 | $0 | 0.0% | $0.00 | $36.93 | +2.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 1 | $0 | 0.0% | $0.00 | $38.56 | -0.7% | COM | 02209S103 |
| TGNA | TEGNA INC | 1 | $0 | 0.0% | $0.00 | $15.38 | 0.0% | COM | 87901J105 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC | 2 | $0 | 0.0% | $0.00 | $215.43 | -5.3% | COM | 384802104 |
| INTC | INTEL CORP | 2 | $0 | 0.0% | $0.00 | $29.68 | -0.1% | COM | 458140100 |
| LTC | LTC PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 502175102 |
| ORCL | ORACLE CORP | 2 | $0 | 0.0% | $0.00 | $36.49 | +7.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2 | $0 | 0.0% | $0.00 | $93.39 | +4.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $0.00 | $62.37 | +3.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 3 | $0 | 0.0% | $0.00 | $21.41 | +3.3% | COM | 717081103 |
| EIX | EDISON INTL | 3 | $0 | 0.0% | $0.00 | $52.34 | +5.6% | COM | 281020107 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $0.00 | $18.70 | +1.1% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $0.00 | $66.47 | +0.9% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 3 | $0 | 0.0% | $0.00 | $30.02 | +98.6% | COM | 594918104 |
| T | AT&T INC | 1 | $0 | 0.0% | $0.00 | $16.73 | -0.2% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 1 | $0 | 0.0% | $0.00 | $77.75 | -1.7% | CL B | 60871R209 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.68 | +6.4% | GLB CNSM STP ETF | 464288737 |
| BMY | BRISTOL MYERS SQUIBB CO | 3 | $0 | 0.0% | $0.00 | $39.93 | -0.8% | COM | 110122108 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $0.00 | $30.75 | -0.3% | COM | 26884L109 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $158.76 | +4.2% | COM | 097023105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | $0.00 | $10.93 | -13.4% | COM | 639027101 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $0.00 | $145.30 | +3.7% | COM | 526107107 |
| GNTX | GENTEX CORP | 4 | $0 | 0.0% | $0.00 | $20.99 | +1.6% | COM | 371901109 |
| CNO | CNO FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.46 | +2.6% | COM | 12621E103 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $0.00 | $42.52 | +5.3% | COM | 92276F100 |
| — | AQUA AMERICA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03836W103 |
| SNN | SMITH & NEPHEW PLC | 3 | $0 | 0.0% | $0.00 | $30.61 | +1.0% | SPDN ADR NEW | 83175M205 |
| — | PATTERSON COMPANIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | PDL BIOPHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| AEP | AMERICAN ELEC PWR INC | 3 | $0 | 0.0% | $0.00 | $47.39 | +4.0% | COM | 025537101 |
| — | BAKER HUGHES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 057224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $0.00 | $82.08 | -2.5% | COM | 759509102 |
| — | HARRIS CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $0.00 | $59.00 | +4.9% | SHS | G29183103 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $0.00 | $75.70 | -0.3% | COM | 783549108 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $126.88 | +1.6% | COM | 303250104 |
| — | JACOBS ENGR GROUP INC DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 469814107 |
| — | TASER INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 87651B104 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $0.00 | $138.03 | -1.7% | COM | 833034101 |
| — | ORBITAL ATK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68557N103 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $0.00 | $30.93 | +3.5% | COM | 896239100 |
| — | COOPER TIRE & RUBR CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| ACH | OWENS & MINOR INC NEW | 2 | $0 | 0.0% | $0.00 | $32.40 | -2.6% | COM | 690732102 |
| WIT | WIPRO LTD | 5 | $0 | 0.0% | $0.00 | $9.74 | +5.1% | SPON ADR 1 SH | 97651M109 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $0.00 | $117.25 | +2.5% | COM | 231021106 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $0.00 | $53.71 | -7.8% | COM | 87157D109 |
| — | HOVNANIAN ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 442487203 |
| APH | AMPHENOL CORP NEW | 1 | $0 | 0.0% | $0.00 | $15.90 | +3.0% | CL A | 032095101 |
| — | AETNA INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00817Y108 |
| MDU | MDU RES GROUP INC | 3 | $0 | 0.0% | $0.00 | $8.03 | +0.1% | COM | 552690109 |
| PZZA | PAPA JOHNS INTL INC | 1 | $0 | 0.0% | $0.00 | $66.64 | -1.5% | COM | 698813102 |
| PRAA | PRA GROUP INC | 3 | $0 | 0.0% | $0.00 | $37.55 | -11.7% | COM | 69354N106 |
| — | QUALITY SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 747582104 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $0.00 | $47.53 | +3.9% | COM | 902681105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2 | $0 | 0.0% | $0.00 | $41.34 | +1.9% | SPONSORED ADR | 358029106 |
| — | FOOT LOCKER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| MYGN | MYRIAD GENETICS INC | 3 | $0 | 0.0% | $0.00 | $17.72 | +8.4% | COM | 62855J104 |
| — | NATIONAL INSTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $81.56 | +1.7% | COM | 844895102 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $0.00 | $39.76 | 0.0% | COM | 089302103 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $90.62 | +0.4% | COM | 101121101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55608B105 |
| CENT | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $0.00 | $27.02 | +7.5% | COM | 153527106 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $0.00 | $89.03 | -2.4% | COM | 011659109 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $36.71 | -8.6% | COM | 576690101 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | $122.98 | +8.0% | N Y REGISTRY SHS | N07059210 |
| POWI | POWER INTEGRATIONS INC | 1 | $0 | 0.0% | $0.00 | $30.47 | -0.9% | COM | 739276103 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $26.70 | +5.0% | COM | 008073108 |
| — | SCHULMAN A INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | +0.8% | U.S. PFD STK ETF | 464288687 |
| — | ESSENDANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296689102 |
| — | FORTUNA SILVER MINES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | ONEBEACON INSURANCE GROUP LT | 6 | $0 | 0.0% | $0.00 | — | — | CL A | G67742109 |
| RIG | TRANSOCEAN LTD | 1 | $0 | 0.0% | $0.00 | $13.74 | -9.4% | REG SHS | H8817H100 |
| — | EBIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 278715206 |
| — | LUMINEX CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| — | SYNTEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87162H103 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $0.00 | $65.59 | +10.3% | COM | 718172109 |
| XPL | SOLITARIO EXPL & RTY CORP | 13 | $0 | 0.0% | $0.00 | $0.76 | +7.7% | COM | 8342EP107 |
| — | MAG SILVER CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25389M877 |
| — | BROADCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y09827109 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $0.00 | $39.51 | -5.7% | COM | 368736104 |
| — | REALPAGE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 75606N109 |
| — | FANG HLDGS LTD | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 30711Y102 |
| — | SODASTREAM INTERNATIONAL LTD | 3 | $0 | 0.0% | $0.00 | — | — | USD SHS | M9068E105 |
| — | WESCO AIRCRAFT HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 950814103 |
| SXC | SUNCOKE ENERGY INC | 3 | $0 | 0.0% | $0.00 | $9.79 | -8.5% | COM | 86722A103 |
| — | ZELTIQ AESTHETICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98933Q108 |
| GZTGF | GAZIT GLOBE LTD | 13 | $0 | 0.0% | $0.00 | $9.89 | 0.0% | SHS | M4793C102 |
| — | WPX ENERGY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| META | FACEBOOK INC | 2 | $0 | 0.0% | $0.00 | $132.71 | +6.3% | CL A | 30303M102 |
| — | VOCERA COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92857F107 |
| — | HEALTHCARE TR AMER INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 42225P501 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $0.00 | $76.86 | +2.1% | COM | 256746108 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $0.00 | $11.29 | +4.4% | CL A | 65249B109 |
| CMCSA | COMCAST CORP NEW | 1 | $0 | 0.0% | $0.00 | $29.92 | +1.3% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $102.94 | -3.4% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $0.00 | $48.83 | +5.5% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 3 | $0 | 0.0% | $0.00 | $21.37 | +3.6% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 3 | $0 | 0.0% | $0.00 | $25.15 | +2.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3 | $0 | 0.0% | $0.00 | $55.30 | +3.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $0.00 | $36.57 | +3.4% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $29.08 | +3.5% | COM | 018802108 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00738A106 |
| PPL | PPL CORP | 5 | $0 | 0.0% | $0.00 | $24.04 | +5.3% | COM | 69351T106 |
| — | ENTERCOM COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 293639100 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $31.04 | -5.0% | COM | 25179M103 |
| — | CONVERGYS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $54.30 | +3.6% | COM | 296315104 |
| HRB | BLOCK H & R INC | 3 | $0 | 0.0% | $0.00 | $15.87 | +4.7% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $0 | 0.0% | $0.00 | $34.43 | +3.1% | COM | 039483102 |
| AVA | AVISTA CORP | 4 | $0 | 0.0% | $0.00 | $27.19 | +0.2% | COM | 05379B107 |
| CNP | CENTERPOINT ENERGY INC | 2 | $0 | 0.0% | $0.00 | $20.17 | +4.1% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $31.31 | +0.2% | COM | 28176E108 |
| — | HCP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40414L109 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $168.99 | +4.9% | COM | 16359R103 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $0.00 | $76.28 | +8.2% | COM | 482480100 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $0.00 | $34.16 | +1.3% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $0.00 | $56.18 | +4.6% | COM | 723484101 |
| TXNM | PNM RES INC | 1 | $0 | 0.0% | $0.00 | $35.37 | +4.6% | COM | 69349H107 |
| WEN | WENDYS CO | 4 | $0 | 0.0% | $0.00 | $13.64 | -0.2% | COM | 95058W100 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $0.00 | $26.78 | -4.4% | COM | 577081102 |
| HPQ | HP INC | 7 | $0 | 0.0% | $0.00 | $12.10 | +11.1% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 1 | $0 | 0.0% | $0.00 | $44.36 | -1.7% | COM | 949746101 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $0.00 | $20.97 | +1.8% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $32.23 | +5.6% | COM | 98389B100 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $0.00 | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $142.11 | +0.4% | COM | 91324P102 |
| — | CREE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 225447101 |
| — | ENCANA CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $0.00 | $13.67 | +12.8% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $0.00 | $80.00 | +3.0% | COM | 74834L100 |
| — | VECTREN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92240G101 |
| CAE | CAE INC | 4 | $0 | 0.0% | $0.00 | $14.04 | +4.7% | COM | 124765108 |
| AWR | AMERICAN STS WTR CO | 6 | $0 | 0.0% | $0.00 | $36.97 | +1.5% | COM | 029899101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $0.00 | $19.52 | +8.5% | COM | 252131107 |
| BBBY | OVERSTOCK COM INC DEL | 4 | $0 | 0.0% | $0.00 | $17.36 | -0.9% | COM | 690370101 |
| — | SILVER WHEATON CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 828336107 |
| — | SILICONWARE PRECISION INDS L | 9 | $0 | 0.0% | $0.00 | — | — | SPONSD ADR SPL | 827084864 |
| CAH | CARDINAL HEALTH INC | 1 | $0 | 0.0% | $0.00 | $60.58 | +4.2% | COM | 14149Y108 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $0.00 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| ENB | ENBRIDGE INC | 4 | $0 | 0.0% | $0.00 | $24.73 | -0.5% | COM | 29250N105 |
| VICR | VICOR CORP | 6 | $0 | 0.0% | $0.00 | $15.43 | +4.4% | COM | 925815102 |
| HTO | SJW GROUP | 3 | $0 | 0.0% | $0.00 | $49.26 | -2.1% | COM | 784305104 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $0.00 | $69.68 | +8.2% | COM | 09227Q100 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $0.00 | $42.39 | +5.6% | COM | 071813109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $0.00 | $50.30 | +4.9% | COM | 198516106 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $0.00 | $62.92 | +4.3% | COM | 761152107 |
| — | VCA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 918194101 |
| FLS | FLOWSERVE CORP | 2 | $0 | 0.0% | $0.00 | $40.40 | +0.3% | COM | 34354P105 |
| AZN | ASTRAZENECA PLC | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 046353108 |
| IRBTQ | IROBOT CORP | 3 | $0 | 0.0% | $0.00 | $59.15 | 0.0% | COM | 462726100 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $0.00 | $32.54 | +8.5% | COM | 038222105 |
| AEIS | ADVANCED ENERGY INDS | 4 | $0 | 0.0% | $0.00 | $60.60 | +11.0% | COM | 007973100 |
| — | HESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 11 | $0 | 0.0% | $0.00 | $19.38 | -0.4% | COM | 060505104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1 | $0 | 0.0% | $0.00 | $23.51 | +12.1% | COM | 205306103 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $0.00 | $104.26 | +2.6% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES | 3 | $0 | 0.0% | $0.00 | $27.99 | +5.5% | COM | 646025106 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $0.00 | $33.91 | +3.7% | COM | 58470H101 |
| — | YAHOO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| USPH | U S PHYSICAL THERAPY INC | 2 | $0 | 0.0% | $0.00 | $70.88 | -7.9% | COM | 90337L108 |
| — | ENEL GENERACION CHILE S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| — | ENEL AMERICAS S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29274F104 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $0.00 | $49.70 | +2.7% | COM | 031100100 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $0.00 | $114.51 | +4.5% | COM | 863667101 |
| KO | COCA COLA CO | 1 | $0 | 0.0% | $0.00 | $31.52 | +2.4% | COM | 191216100 |
| — | PLANTRONICS INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 727493108 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| KN | KNOWLES CORP | 4 | $0 | 0.0% | $0.00 | $18.28 | +3.7% | COM | 49926D109 |
| — | ENTELLUS MED INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29363K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6 | $0 | 0.0% | $0.00 | $10.32 | +2.7% | COM | 42824C109 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |
| CSCO | CISCO SYS INC | 3 | $0 | 0.0% | $0.00 | $24.73 | +4.2% | COM | 17275R102 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | $0.00 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $23.83 | +18.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $50.66 | -2.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 3 | $0 | 0.0% | $0.00 | $46.06 | +0.5% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON INC | 2 | $0 | 0.0% | $0.00 | $58.73 | +3.0% | COM | 412822108 |