Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo Co | $90,060,000 | +12.7% | 1,713,474 | +18.9% | 37.77% | +73.9% |
| GE | Buy | General Electric Co | $57,839,000 | -2.3% | 5,122,996 | +17.8% | 24.26% | +50.7% |
| UNP | Sell | Union Pacific Corp | $44,320,000 | -5.6% | 272,186 | -17.9% | 18.59% | +45.6% |
| CAT | Sell | Caterpillar Inc | $549,000 | -38.4% | 3,600 | -45.2% | 0.23% | -5.0% |
| ASUR | Exit | Asure Software Inc | $0 | – | -12,628 | – | -0.06% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -14,823 | – | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -5,647 | – | -0.06% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -14,552 | – | -0.06% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -5,090 | – | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,701 | – | -0.06% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,553 | – | -0.06% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -909 | – | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,418 | – | -0.06% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -3,226 | – | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,431 | – | -0.06% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -6,509 | – | -0.06% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,368 | – | -0.06% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -2,791 | – | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,229 | – | -0.06% | – |
| YNDX | Exit | Yandex NV | $0 | – | -6,714 | – | -0.07% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,332 | – | -0.07% | – |
| TX | Exit | Ternium SA | $0 | – | -7,089 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -8,023 | – | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,522 | – | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -23,602 | – | -0.07% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -3,256 | – | -0.07% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -5,070 | – | -0.07% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,663 | – | -0.07% | – |
| CM | Exit | Canadian Imperial Bank Comm To | $0 | – | -3,131 | – | -0.07% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -4,492 | – | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,200 | – | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,533 | – | -0.08% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -3,814 | – | -0.08% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -3,191 | – | -0.08% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -13,049 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,523 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,472 | – | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -6,198 | – | -0.08% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -6,201 | – | -0.08% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -982 | – | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -5,110 | – | -0.08% | – |
| HEI | Exit | Heico Corp | $0 | – | -4,092 | – | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2,896 | – | -0.08% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,717 | – | -0.08% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -13,761 | – | -0.08% | – |
| PKX | Exit | POSCO | $0 | – | -4,181 | – | -0.08% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -17,086 | – | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,953 | – | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -7,326 | – | -0.09% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -26,491 | – | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,589 | – | -0.09% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -5,562 | – | -0.09% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,944 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,206 | – | -0.09% | – |
| MAS | Exit | Masco Corp | $0 | – | -9,149 | – | -0.09% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -4,562 | – | -0.09% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -1,673 | – | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -16,358 | – | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,099 | – | -0.09% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -8,463 | – | -0.09% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -3,218 | – | -0.09% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -5,118 | – | -0.10% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -4,239 | – | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -2,630 | – | -0.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,656 | – | -0.10% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -19,117 | – | -0.10% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -9,074 | – | -0.10% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -11,304 | – | -0.10% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -923 | – | -0.10% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -10,802 | – | -0.10% | – |
| POL | Exit | PolyOne Corp | $0 | – | -8,793 | – | -0.10% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -6,014 | – | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,423 | – | -0.10% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -3,970 | – | -0.10% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -30,428 | – | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,427 | – | -0.10% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -6,197 | – | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -5,339 | – | -0.11% | – |
| TS | Exit | Tenaris SA | $0 | – | -10,806 | – | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,737 | – | -0.11% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -8,507 | – | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,349 | – | -0.11% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,691 | – | -0.11% | – |
| ICLR | Exit | Icon PLC | $0 | – | -3,004 | – | -0.11% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -14,392 | – | -0.11% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -10,556 | – | -0.11% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -7,195 | – | -0.11% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,609 | – | -0.11% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -3,455 | – | -0.11% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -7,139 | – | -0.11% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -7,680 | – | -0.11% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -4,841 | – | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,296 | – | -0.11% | – |
| TRU | Exit | TransUnion | $0 | – | -5,703 | – | -0.11% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -7,657 | – | -0.11% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -3,644 | – | -0.11% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -6,312 | – | -0.12% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -7,270 | – | -0.12% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,478 | – | -0.12% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -9,393 | – | -0.12% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,443 | – | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,395 | – | -0.12% | – |
| USB | Exit | US Bancorp Del | $0 | – | -8,780 | – | -0.12% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -29,195 | – | -0.12% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -6,868 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,119 | – | -0.12% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -2,460 | – | -0.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -10,143 | – | -0.12% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -13,111 | – | -0.12% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,991 | – | -0.12% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -4,115 | – | -0.12% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -4,505 | – | -0.13% | – |
| CDW | Exit | CDW Corp | $0 | – | -5,848 | – | -0.13% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,241 | – | -0.13% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,593 | – | -0.13% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -5,760 | – | -0.13% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -18,746 | – | -0.13% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -6,653 | – | -0.13% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -4,500 | – | -0.13% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,849 | – | -0.13% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,643 | – | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,260 | – | -0.13% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -11,023 | – | -0.14% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,660 | – | -0.14% | – |
| CB | Exit | Chubb Limited | $0 | – | -3,978 | – | -0.14% | – |
| GM | Exit | General Motors Co | $0 | – | -12,800 | – | -0.14% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -36,156 | – | -0.14% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -10,131 | – | -0.14% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,421 | – | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,142 | – | -0.14% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -12,034 | – | -0.14% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -20,439 | – | -0.14% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,588 | – | -0.14% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -14,548 | – | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -1,638 | – | -0.15% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -36,213 | – | -0.15% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -6,018 | – | -0.15% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,232 | – | -0.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,597 | – | -0.15% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,401 | – | -0.16% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -9,339 | – | -0.16% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -6,353 | – | -0.16% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,976 | – | -0.16% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,941 | – | -0.16% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -6,763 | – | -0.16% | – |
| BBT | Exit | BB&T Corp | $0 | – | -11,535 | – | -0.16% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -9,340 | – | -0.16% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,563 | – | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -11,824 | – | -0.16% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -11,315 | – | -0.16% | – |
| PVH | Exit | PVH Corp | $0 | – | -4,140 | – | -0.17% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -13,541 | – | -0.17% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -20,619 | – | -0.17% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,291 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,783 | – | -0.18% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,465 | – | -0.18% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -8,962 | – | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,541 | – | -0.18% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -3,476 | – | -0.19% | – |
| SAP | Exit | Sap SE | $0 | – | -6,047 | – | -0.19% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -3,327 | – | -0.19% | – |
| BAC | Exit | Bank America Corp | $0 | – | -25,494 | – | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,424 | – | -0.20% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -11,086 | – | -0.20% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,666 | – | -0.20% | – |
| MMM | Exit | 3M Co | $0 | – | -3,838 | – | -0.20% | – |
| AES | Exit | AES Corp | $0 | – | -56,679 | – | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,019 | – | -0.21% | – |
| WU | Exit | Western Union Co | $0 | – | -38,615 | – | -0.21% | – |
| IP | Exit | International Paper Co | $0 | – | -15,333 | – | -0.22% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -7,655 | – | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -25,000 | – | -0.22% | – |
| SONY | Exit | Sony Corp | $0 | – | -16,455 | – | -0.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,042 | – | -0.23% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,898 | – | -0.24% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -14,096 | – | -0.25% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -11,286 | – | -0.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,979 | – | -0.26% | – |
| C | Exit | Citigroup Inc | $0 | – | -14,922 | – | -0.27% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,852 | – | -0.27% | – |
| CNC | Exit | Centene Corp | $0 | – | -8,302 | – | -0.28% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -8,386 | – | -0.28% | – |
| V | Exit | Visa Inc | $0 | – | -7,975 | – | -0.29% | – |
| MS | Exit | Morgan Stanley | $0 | – | -22,301 | – | -0.29% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,440 | – | -0.29% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -24,817 | – | -0.30% | – |
| FB | Exit | Facebook Inc | $0 | – | -6,079 | – | -0.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -30,944 | – | -0.36% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -38,475 | – | -0.38% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -18,174 | – | -0.39% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,851 | – | -0.39% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -17,556 | – | -0.40% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -32,264 | – | -0.40% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -27,537 | – | -0.40% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -9,681 | – | -0.43% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,409 | – | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -33,041 | – | -0.45% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -985 | – | -0.46% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -24,047 | – | -0.46% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -22,440 | – | -0.46% | – |
| COP | Exit | ConocoPhillips | $0 | – | -25,435 | – | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -26,365 | – | -0.50% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -16,697 | – | -0.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,429 | – | -0.53% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,021 | – | -0.54% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -30,839 | – | -0.55% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -30,183 | – | -0.58% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -11,876 | – | -0.60% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -9,312 | – | -0.61% | – |
| AAPL | Exit | Apple Inc | $0 | – | -12,454 | – | -0.63% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -39,542 | – | -0.65% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -26,077 | – | -0.77% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -12,697 | – | -0.85% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo Co | $79,913,000 | – | 1,441,433 | – | 21.73% | – |
| GE | New | General Electric Co | $59,191,000 | – | 4,349,076 | – | 16.09% | – |
| UNP | New | Union Pacific Corp | $46,954,000 | – | 331,406 | – | 12.77% | – |
| VEA | New | Vanguard FTSE Developed Market | $14,342,000 | – | 334,318 | – | 3.90% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $10,271,000 | – | 243,387 | – | 2.79% | – |
| IJH | New | iShares TR Core S&P Mcp ETF | $9,411,000 | – | 48,315 | – | 2.56% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $4,389,000 | – | 52,589 | – | 1.19% | – |
| UNH | New | UnitedHealth Group Inc | $3,115,000 | – | 12,697 | – | 0.85% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $3,081,000 | – | 11,285 | – | 0.84% | – |
| PEP | New | PepsiCo Inc | $2,839,000 | – | 26,077 | – | 0.77% | – |
| MRK | New | Merck & Co Inc | $2,400,000 | – | 39,542 | – | 0.65% | – |
| AAPL | New | Apple Inc | $2,305,000 | – | 12,454 | – | 0.63% | – |
| BDX | New | Becton Dickinson & Co | $2,231,000 | – | 9,312 | – | 0.61% | – |
| BRKB | New | Berkshire Hathaway Inc | $2,217,000 | – | 11,876 | – | 0.60% | – |
| DFS | New | Discover Financial Services | $2,125,000 | – | 30,183 | – | 0.58% | – |
| STI | New | SunTrust Banks Inc | $2,036,000 | – | 30,839 | – | 0.55% | – |
| MSFT | New | Microsoft Corp | $1,974,000 | – | 20,021 | – | 0.54% | – |
| CVX | New | Chevron Corp | $1,951,000 | – | 15,429 | – | 0.53% | – |
| TROW | New | Price T Rowe Group Inc | $1,938,000 | – | 16,697 | – | 0.53% | – |
| EMR | New | Emerson Electric Co | $1,823,000 | – | 26,365 | – | 0.50% | – |
| COP | New | ConocoPhillips | $1,771,000 | – | 25,435 | – | 0.48% | – |
| OMC | New | Omnicom Group Inc | $1,711,000 | – | 22,440 | – | 0.46% | – |
| GILD | New | Gilead Sciences Inc | $1,703,000 | – | 24,047 | – | 0.46% | – |
| AMZN | New | Amazon.com Inc | $1,674,000 | – | 985 | – | 0.46% | – |
| INTC | New | Intel Corp | $1,642,000 | – | 33,041 | – | 0.45% | – |
| GOOGL | New | Alphabet Inc | $1,591,000 | – | 1,409 | – | 0.43% | – |
| ACN | New | Accenture PLC Ireland | $1,584,000 | – | 9,681 | – | 0.43% | – |
| PEG | New | Public Service Enterprise Grou | $1,491,000 | – | 27,537 | – | 0.40% | – |
| CALM | New | Cal Maine Foods Inc | $1,479,000 | – | 32,264 | – | 0.40% | – |
| CHRW | New | C H Robinson Worldwide Inc | $1,469,000 | – | 17,556 | – | 0.40% | – |
| JPM | New | JPMorgan Chase & Co | $1,443,000 | – | 13,851 | – | 0.39% | – |
| PG | New | Procter And Gamble Co | $1,419,000 | – | 18,174 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $1,396,000 | – | 38,475 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $1,332,000 | – | 30,944 | – | 0.36% | – |
| IWR | New | iShares TR Rus Mid Cap ETF | $1,228,000 | – | 5,788 | – | 0.33% | – |
| FB | New | Facebook Inc | $1,181,000 | – | 6,079 | – | 0.32% | – |
| EFA | New | MSCI EAFE IShares ETF | $1,104,000 | – | 16,491 | – | 0.30% | – |
| KO | New | Coca-Cola Co | $1,088,000 | – | 24,817 | – | 0.30% | – |
| ADBE | New | Adobe Systems Inc | $1,083,000 | – | 4,440 | – | 0.29% | – |
| MS | New | Morgan Stanley | $1,057,000 | – | 22,301 | – | 0.29% | – |
| V | New | Visa Inc | $1,056,000 | – | 7,975 | – | 0.29% | – |
| EOG | New | EOG Resources Inc | $1,043,000 | – | 8,386 | – | 0.28% | – |
| CNC | New | Centene Corp | $1,023,000 | – | 8,302 | – | 0.28% | – |
| ABBV | New | AbbVie Inc | $1,005,000 | – | 10,852 | – | 0.27% | – |
| C | New | Citigroup Inc | $999,000 | – | 14,922 | – | 0.27% | – |
| HD | New | Home Depot Inc | $971,000 | – | 4,979 | – | 0.26% | – |
| OXY | New | Occidental Petroleum Corp | $944,000 | – | 11,286 | – | 0.26% | – |
| DWDP | New | Dowdupont Inc | $929,000 | – | 14,096 | – | 0.25% | – |
| XPO | New | XPO Logistics Inc | $891,000 | – | 8,898 | – | 0.24% | – |
| CAT | New | Caterpillar Inc | $891,000 | – | 6,568 | – | 0.24% | – |
| JNJ | New | Johnson & Johnson | $854,000 | – | 7,042 | – | 0.23% | – |
| SONY | New | Sony Corp | $843,000 | – | 16,455 | – | 0.23% | – |
| DIS | New | Disney Walt Co | $802,000 | – | 7,655 | – | 0.22% | – |
| T | New | AT&T Inc | $803,000 | – | 25,000 | – | 0.22% | – |
| IP | New | International Paper Co | $799,000 | – | 15,333 | – | 0.22% | – |
| WU | New | Western Union Co | $785,000 | – | 38,615 | – | 0.21% | – |
| TXN | New | Texas Instruments Inc | $774,000 | – | 7,019 | – | 0.21% | – |
| AES | New | AES Corp | $760,000 | – | 56,679 | – | 0.21% | – |
| MMM | New | 3M Co | $755,000 | – | 3,838 | – | 0.20% | – |
| MCD | New | McDonalds Corp | $731,000 | – | 4,666 | – | 0.20% | – |
| PF | New | Pinnacle Foods Inc | $721,000 | – | 11,086 | – | 0.20% | – |
| BAC | New | Bank America Corp | $719,000 | – | 25,494 | – | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $716,000 | – | 2,424 | – | 0.20% | – |
| FLT | New | Fleetcor Technologies Inc | $701,000 | – | 3,327 | – | 0.19% | – |
| SAP | New | Sap SE | $699,000 | – | 6,047 | – | 0.19% | – |
| ASML | New | ASML Holding NV | $688,000 | – | 3,476 | – | 0.19% | – |
| AMGN | New | Amgen Inc | $654,000 | – | 3,541 | – | 0.18% | – |
| RDSB | New | Royal Dutch Shell PLC | $651,000 | – | 8,962 | – | 0.18% | – |
| HON | New | Honeywell Intl Inc | $643,000 | – | 4,465 | – | 0.18% | – |
| BLK | New | BlackRock Inc | $644,000 | – | 1,291 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corp | $644,000 | – | 7,783 | – | 0.18% | – |
| PE | New | Parsley Energy Inc | $624,000 | – | 20,619 | – | 0.17% | – |
| AMAT | New | Applied Materials Inc | $625,000 | – | 13,541 | – | 0.17% | – |
| PVH | New | PVH Corp | $620,000 | – | 4,140 | – | 0.17% | – |
| EEM | New | MSCI Emerging Markets iShares | $620,000 | – | 14,300 | – | 0.17% | – |
| CHD | New | Church & Dwight Inc | $602,000 | – | 11,315 | – | 0.16% | – |
| VZ | New | Verizon Communications Inc | $595,000 | – | 11,824 | – | 0.16% | – |
| KSU | New | Kansas City Southern | $589,000 | – | 5,563 | – | 0.16% | – |
| IHG | New | Intercontinental Hotels Group | $585,000 | – | 9,340 | – | 0.16% | – |
| BBT | New | BB&T Corp | $582,000 | – | 11,535 | – | 0.16% | – |
| LLY | New | Lilly Eli & Co | $577,000 | – | 6,763 | – | 0.16% | – |
| AMT | New | American Tower Corp | $573,000 | – | 3,976 | – | 0.16% | – |
| EW | New | Edwards Lifesciences Corp | $574,000 | – | 3,941 | – | 0.16% | – |
| FCFS | New | Firstcash Inc | $571,000 | – | 6,353 | – | 0.16% | – |
| ETFC | New | ETrade Financial Corp | $571,000 | – | 9,339 | – | 0.16% | – |
| NVDA | New | NVIDIA Corp | $569,000 | – | 2,401 | – | 0.16% | – |
| ADP | New | Automatic Data Processing Inc | $568,000 | – | 4,232 | – | 0.15% | – |
| WMT | New | Wal-Mart Stores Inc | $565,000 | – | 6,597 | – | 0.15% | – |
| IWM | New | Russell 2000 Ishares ETF | $563,000 | – | 3,435 | – | 0.15% | – |
| CY | New | Cypress Semiconductor Corp | $564,000 | – | 36,213 | – | 0.15% | – |
| PRAH | New | Pra Health Sciences Inc | $562,000 | – | 6,018 | – | 0.15% | – |
| BA | New | Boeing Co | $550,000 | – | 1,638 | – | 0.15% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $532,000 | – | 14,548 | – | 0.14% | – |
| SPGI | New | S&P Global Inc | $528,000 | – | 2,588 | – | 0.14% | – |
| HCSG | New | Healthcare Services Group Inc | $520,000 | – | 12,034 | – | 0.14% | – |
| UTX | New | United Technologies Corp | $518,000 | – | 4,142 | – | 0.14% | – |
| WRD | New | Wildhorse Resource Development | $518,000 | – | 20,439 | – | 0.14% | – |
| BURL | New | Burlington Stores Inc | $515,000 | – | 3,421 | – | 0.14% | – |
| LUV | New | Southwest Airlines Co | $515,000 | – | 10,131 | – | 0.14% | – |
| USAT | New | USA Technologies Inc | $506,000 | – | 36,156 | – | 0.14% | – |
| CB | New | Chubb Limited | $505,000 | – | 3,978 | – | 0.14% | – |
| GM | New | General Motors Co | $504,000 | – | 12,800 | – | 0.14% | – |
| LKQ | New | LKQ Corp | $500,000 | – | 15,660 | – | 0.14% | – |
| BBL | New | BHP Billiton PLC | $495,000 | – | 11,023 | – | 0.14% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $494,000 | – | 8,260 | – | 0.13% | – |
| CTAS | New | Cintas Corp | $489,000 | – | 2,643 | – | 0.13% | – |
| MCO | New | Moodys Corp | $486,000 | – | 2,849 | – | 0.13% | – |
| WLK | New | Westlake Chem Corp | $484,000 | – | 4,500 | – | 0.13% | – |
| OLLI | New | Ollies Bargain Outlt Holdings | $482,000 | – | 6,653 | – | 0.13% | – |
| RHP | New | Ryman Hospitality Properties I | $479,000 | – | 5,760 | – | 0.13% | – |
| UNTCQ | New | Unit Corp | $479,000 | – | 18,746 | – | 0.13% | – |
| FANG | New | Diamondback Energy Inc | $473,000 | – | 3,593 | – | 0.13% | – |
| VLO | New | Valero Energy Corp | $470,000 | – | 4,241 | – | 0.13% | – |
| CDW | New | CDW Corp | $472,000 | – | 5,848 | – | 0.13% | – |
| HCA | New | HCA Healthcare Inc | $462,000 | – | 4,505 | – | 0.13% | – |
| LVS | New | Las Vegas Sands Corp | $457,000 | – | 5,991 | – | 0.12% | – |
| COR | New | CoreSite Realty Corp | $456,000 | – | 4,115 | – | 0.12% | – |
| UPLD | New | Upland Software Inc | $451,000 | – | 13,111 | – | 0.12% | – |
| ORCL | New | Oracle Corp | $447,000 | – | 10,143 | – | 0.12% | – |
| COST | New | Costco Wholesale Corp | $443,000 | – | 2,119 | – | 0.12% | – |
| LH | New | Laboratory Corp America Holdin | $442,000 | – | 2,460 | – | 0.12% | – |
| AMD | New | Advanced Micro Devices Inc | $438,000 | – | 29,195 | – | 0.12% | – |
| WBS | New | Webster Financial Corp CT | $437,000 | – | 6,868 | – | 0.12% | – |
| USB | New | US Bancorp Del | $439,000 | – | 8,780 | – | 0.12% | – |
| DHR | New | Danaher Corp | $434,000 | – | 4,395 | – | 0.12% | – |
| STLD | New | Steel Dynamics Inc | $432,000 | – | 9,393 | – | 0.12% | – |
| DUK | New | Duke Energy Corp | $430,000 | – | 5,443 | – | 0.12% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $427,000 | – | 2,478 | – | 0.12% | – |
| FCB | New | FCB Financial Holdings Inc | $427,000 | – | 7,270 | – | 0.12% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $422,000 | – | 6,312 | – | 0.12% | – |
| KAR | New | KAR Auction Services Inc | $420,000 | – | 7,657 | – | 0.11% | – |
| BR | New | Broadridge Financial Solutions | $419,000 | – | 3,644 | – | 0.11% | – |
| TRU | New | TransUnion | $409,000 | – | 5,703 | – | 0.11% | – |
| NSP | New | Insperity Inc | $409,000 | – | 4,296 | – | 0.11% | – |
| ROST | New | Ross Stores Inc | $410,000 | – | 4,841 | – | 0.11% | – |
| ZION | New | Zions Bancorporation | $405,000 | – | 7,680 | – | 0.11% | – |
| WAL | New | Western Alliance Bancorp | $404,000 | – | 7,139 | – | 0.11% | – |
| CHFC | New | Chemical Financial Corp | $401,000 | – | 7,195 | – | 0.11% | – |
| MKC | New | McCormick & Co Inc | $401,000 | – | 3,455 | – | 0.11% | – |
| GPN | New | Global Payments Inc | $402,000 | – | 3,609 | – | 0.11% | – |
| CNP | New | CenterPoint Energy Inc | $399,000 | – | 14,392 | – | 0.11% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $398,000 | – | 10,556 | – | 0.11% | – |
| ICLR | New | Icon PLC | $398,000 | – | 3,004 | – | 0.11% | – |
| TS | New | Tenaris SA | $393,000 | – | 10,806 | – | 0.11% | – |
| KB | New | KB Financial Group Inc | $395,000 | – | 8,507 | – | 0.11% | – |
| UPS | New | United Parcel Service Inc | $392,000 | – | 3,691 | – | 0.11% | – |
| FDX | New | FedEx Corp | $394,000 | – | 1,737 | – | 0.11% | – |
| BIIB | New | Biogen Inc | $392,000 | – | 1,349 | – | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $391,000 | – | 5,339 | – | 0.11% | – |
| LNC | New | Lincoln Natl Corp Ind | $386,000 | – | 6,197 | – | 0.10% | – |
| CPB | New | Campbell Soup Co | $382,000 | – | 9,427 | – | 0.10% | – |
| REI | New | Ring Energy Inc | $384,000 | – | 30,428 | – | 0.10% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $378,000 | – | 3,970 | – | 0.10% | – |
| MPC | New | Marathon Petroleum Corp | $380,000 | – | 5,423 | – | 0.10% | – |
| POL | New | PolyOne Corp | $380,000 | – | 8,793 | – | 0.10% | – |
| CARB | New | Carbonite Inc | $377,000 | – | 10,802 | – | 0.10% | – |
| AXON | New | Axon Enterprise Inc | $380,000 | – | 6,014 | – | 0.10% | – |
| SHW | New | Sherwin Williams Co | $376,000 | – | 923 | – | 0.10% | – |
| INFY | New | Infosys Ltd | $371,000 | – | 19,117 | – | 0.10% | – |
| CMCSA | New | Comcast Corp | $371,000 | – | 11,304 | – | 0.10% | – |
| DHI | New | D R Horton Inc | $372,000 | – | 9,074 | – | 0.10% | – |
| CL | New | Colgate Palmolive Co | $367,000 | – | 5,656 | – | 0.10% | – |
| DE | New | Deere & Co | $368,000 | – | 2,630 | – | 0.10% | – |
| SODA | New | SodaStream International Ltd | $362,000 | – | 4,239 | – | 0.10% | – |
| LAMR | New | Lamar Advertising Co | $350,000 | – | 5,118 | – | 0.10% | – |
| DLR | New | Digital Realty Trust Inc | $346,000 | – | 3,099 | – | 0.09% | – |
| CCI | New | Crown Castle Intl Corp | $347,000 | – | 3,218 | – | 0.09% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $347,000 | – | 1,673 | – | 0.09% | – |
| HST | New | Host Hotels & Resorts Inc | $345,000 | – | 16,358 | – | 0.09% | – |
| MDLZ | New | Mondelez Intl Inc | $347,000 | – | 8,463 | – | 0.09% | – |
| WCN | New | Waste Connections Inc | $343,000 | – | 4,562 | – | 0.09% | – |
| MAS | New | Masco Corp | $342,000 | – | 9,149 | – | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $338,000 | – | 3,206 | – | 0.09% | – |
| PAYX | New | Paychex Inc | $338,000 | – | 4,944 | – | 0.09% | – |
| MXIM | New | Maxim Integrated Prods Inc | $326,000 | – | 5,562 | – | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc | $329,000 | – | 1,589 | – | 0.09% | – |
| VLY | New | Valley National Bancorp | $322,000 | – | 26,491 | – | 0.09% | – |
| GIS | New | General Mills Inc | $324,000 | – | 7,326 | – | 0.09% | – |
| GSK | New | GlaxoSmithKline PLC | $321,000 | – | 7,953 | – | 0.09% | – |
| PKX | New | POSCO | $310,000 | – | 4,181 | – | 0.08% | – |
| UAA | New | Under Armour Inc | $309,000 | – | 13,761 | – | 0.08% | – |
| PBCT | New | Peoples United Financial Inc | $309,000 | – | 17,086 | – | 0.08% | – |
| WSO | New | Watsco Inc | $306,000 | – | 1,717 | – | 0.08% | – |
| RMD | New | ResMed Inc | $300,000 | – | 2,896 | – | 0.08% | – |
| HEI | New | Heico Corp | $298,000 | – | 4,092 | – | 0.08% | – |
| MELI | New | MercadoLibre Inc | $294,000 | – | 982 | – | 0.08% | – |
| CMS | New | CMS Energy Corp | $293,000 | – | 6,201 | – | 0.08% | – |
| CCL | New | Carnival Corp | $293,000 | – | 5,110 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $288,000 | – | 4,472 | – | 0.08% | – |
| SO | New | Southern Co | $287,000 | – | 6,198 | – | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd | $283,000 | – | 1,523 | – | 0.08% | – |
| GDOT | New | Green Dot Corp | $280,000 | – | 3,814 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $278,000 | – | 2,533 | – | 0.08% | – |
| EXEL | New | Exelixis Inc | $281,000 | – | 13,049 | – | 0.08% | – |
| HRC | New | Hill Rom Holdings Inc | $279,000 | – | 3,191 | – | 0.08% | – |
| QSR | New | Restaurant Brands Intl Inc | $271,000 | – | 4,492 | – | 0.07% | – |
| EPAM | New | EPAM Systems Inc | $274,000 | – | 2,200 | – | 0.07% | – |
| CM | New | Canadian Imperial Bank Comm To | $272,000 | – | 3,131 | – | 0.07% | – |
| TD | New | Toronto Dominion Bank Ont | $270,000 | – | 4,663 | – | 0.07% | – |
| CNI | New | Canadian National Railway Co | $266,000 | – | 3,256 | – | 0.07% | – |
| SF | New | Stifel Financial Corp | $265,000 | – | 5,070 | – | 0.07% | – |
| F | New | Ford Motor Co | $261,000 | – | 23,602 | – | 0.07% | – |
| BEN | New | Franklin Resources Inc | $257,000 | – | 8,023 | – | 0.07% | – |
| SPG | New | Simon Property Group Inc | $259,000 | – | 1,522 | – | 0.07% | – |
| EXP | New | Eagle Materials Inc | $245,000 | – | 2,332 | – | 0.07% | – |
| TX | New | Ternium SA | $247,000 | – | 7,089 | – | 0.07% | – |
| YNDX | New | Yandex NV | $241,000 | – | 6,714 | – | 0.07% | – |
| VRSK | New | Verisk Analytics Inc | $240,000 | – | 2,229 | – | 0.06% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $237,000 | – | 2,791 | – | 0.06% | – |
| D | New | Dominion Energy Inc | $230,000 | – | 3,368 | – | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $229,000 | – | 3,431 | – | 0.06% | – |
| IRM | New | Iron Mountain Inc PA | $228,000 | – | 6,509 | – | 0.06% | – |
| UAL | New | United Continental Holdings In | $225,000 | – | 3,226 | – | 0.06% | – |
| GPC | New | Genuine Parts Co | $222,000 | – | 2,418 | – | 0.06% | – |
| BIDU | New | Baidu Inc | $221,000 | – | 909 | – | 0.06% | – |
| ROKU | New | Roku Inc Cl A | $217,000 | – | 5,090 | – | 0.06% | – |
| GRMN | New | Garmin Ltd | $217,000 | – | 3,553 | – | 0.06% | – |
| PM | New | Philip Morris Intl Inc | $218,000 | – | 2,701 | – | 0.06% | – |
| PGX | New | Invesco Preferred ETF | $212,000 | – | 14,552 | – | 0.06% | – |
| ARMK | New | Aramark | $210,000 | – | 5,647 | – | 0.06% | – |
| YPF | New | YPF Sociedad Anonima | $201,000 | – | 14,823 | – | 0.06% | – |
| ASUR | New | Asure Software Inc | $201,000 | – | 12,628 | – | 0.06% | – |