Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,072,321 | $316M | 16.9% | $294.75 | $234.45 | +25.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 410,102 | $120M | 6.4% | $293.00 | $273.27 | +7.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,349,854 | $82.88M | 4.4% | $61.40 | $57.11 | +7.5% | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,799,495 | $53.66M | 2.9% | $29.82 | $28.51 | +4.6% | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 409,517 | $47.74M | 2.5% | $116.57 | $77.42 | +50.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 251,523 | $45.08M | 2.4% | $179.24 * | $21.62 | +107.3% | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 340,716 | $37.94M | 2.0% | $111.35 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| EFA | BlackRock Fund Advisors | 547,414 | $35.98M | 1.9% | $65.73 | $62.66 | +4.9% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Group Inc/The | 786,738 | $33.46M | 1.8% | $42.53 | $41.38 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | BlackRock Fund Advisors | 167,268 | $32.49M | 1.7% | $194.26 * | $31.41 | +23.7% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 85,647 | $30.37M | 1.6% | $354.58 | $363.50 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 165,318 | $25.71M | 1.4% | $155.50 | $153.18 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 129,382 | $17.33M | 0.9% | $133.96 * | $97.25 | +29.9% | COM | 594918104 |
| AAPL | Apple Inc | 79,948 | $15.82M | 0.8% | $197.93 * | $46.67 | +1.6% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 181,212 | $14.19M | 0.8% | $78.28 | $65.18 | +20.1% | CORE S&P SCP ETF | 464287804 |
| VYMI | Vanguard ETF/USA | 207,027 | $12.71M | 0.7% | $61.38 | $62.96 | -2.5% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 138,501 | $12.1M | 0.6% | $87.38 | $81.45 | +7.3% | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 325,594 | $12M | 0.6% | $36.85 | $37.70 | -2.3% | PFD AND INCM SEC | 464288687 |
| SPGM | SSGA FM | 136,424 | $10.91M | 0.6% | $79.95 * | $39.25 | +1.8% | MSCI ACWI ETF | 78463X475 |
| AMZN | Amazon.com Inc | 5,718 | $10.83M | 0.6% | $1893.67 * | $91.89 | +3.0% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 184,183 | $10.8M | 0.6% | $58.64 | $59.25 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| IJJ | BlackRock Fund Advisors | 65,543 | $10.45M | 0.6% | $159.47 * | $51.62 | +54.5% | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 122,337 | $10.14M | 0.5% | $82.91 * | $35.39 | +79.3% | COM | 062540109 |
| IJK | BlackRock Fund Advisors | 41,922 | $9.485M | 0.5% | $226.25 * | $33.06 | +71.1% | S&P MC 400GR ETF | 464287606 |
| BRK/B | Berkshire Hathaway Inc | 43,660 | $9.307M | 0.5% | $213.17 | $205.04 | +4.0% | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO. | 62,680 | $8.752M | 0.5% | $139.63 * | $112.56 | +19.7% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 76,321 | $8.533M | 0.5% | $111.80 * | $91.36 | +2.2% | COM | 46625H100 |
| V | VISA INC | 48,650 | $8.443M | 0.5% | $173.55 * | $132.90 | +24.8% | COM CL A | 92826C839 |
| VV | Vanguard Group Inc/The | 61,206 | $8.245M | 0.4% | $134.71 | $131.78 | +2.2% | LARGE CAP ETF | 922908637 |
| CVX | Chevron Corp | 65,461 | $8.146M | 0.4% | $124.44 * | $84.86 | +10.0% | COM | 166764100 |
| META | Facebook Inc | 41,162 | $7.944M | 0.4% | $192.99 | $167.65 | +14.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 37,303 | $7.758M | 0.4% | $207.97 * | $166.96 | +6.4% | COM | 437076102 |
| VTIP | VANGUARD ETF/USA | 153,608 | $7.576M | 0.4% | $49.32 | $48.95 | +0.7% | STRM INFPROIDX | 922020805 |
| QUS | State Street ETF/USA | 87,412 | $7.529M | 0.4% | $86.13 | $84.66 | +1.7% | NaN | 78468R812 |
| DON | WisdomTree Asset Management Inc | 203,453 | $7.365M | 0.4% | $36.20 | $34.40 | +5.2% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 6,707 | $7.262M | 0.4% | $1082.75 * | $58.57 | -8.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 231,615 | $6.717M | 0.4% | $29.00 * | $25.09 | -1.4% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 27,331 | $6.669M | 0.4% | $244.01 * | $230.51 | -4.8% | COM | 91324P102 |
| CMCSA | Comcast Corp | 151,375 | $6.4M | 0.3% | $42.28 * | $29.96 | +18.9% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS | 114,097 | $6.245M | 0.3% | $54.73 * | $35.70 | +25.5% | COM | 17275R102 |
| IJS | ISHARES | 41,030 | $6.098M | 0.3% | $148.62 * | $46.76 | +58.9% | SP SMCP600VL ETF | 464287879 |
| SCHH | Schwab ETFs/USA | 135,676 | $6.029M | 0.3% | $44.44 * | $21.12 | +5.2% | US REIT ETF | 808524847 |
| BA | BOEING CO | 16,351 | $5.952M | 0.3% | $364.01 | $342.61 | +4.4% | COM | 097023105 |
| BSV | VANGUARD GROUP | 71,856 | $5.786M | 0.3% | $80.52 | $78.49 | +2.6% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 21,527 | $5.695M | 0.3% | $264.55 * | $194.25 | +31.4% | CL A | 57636Q104 |
| HDV | ISHARES TRUST | 59,561 | $5.628M | 0.3% | $94.49 * | $16.67 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUN | 97,698 | $5.581M | 0.3% | $57.13 * | $34.71 | +14.5% | COM | 92343V104 |
| VNQ | VANGUARD | 63,009 | $5.507M | 0.3% | $87.40 | $71.86 | +21.6% | REAL ESTATE ETF | 922908553 |
| BKNG | Booking Holdings Inc | 2,906 | $5.448M | 0.3% | $1874.74 | $1928.30 | -4.3% | COM | 09857L108 |
| GOOG | Alphabet Inc | 5,034 | $5.441M | 0.3% | $1080.85 * | $58.06 | -7.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 41,367 | $5.425M | 0.3% | $131.14 * | $90.04 | +19.6% | COM | 713448108 |
| IJT | BlackRock Fund Advisors | 29,202 | $5.328M | 0.3% | $182.45 * | $48.73 | +87.2% | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 30,582 | $5.172M | 0.3% | $169.12 * | $125.74 | +16.4% | COM | 907818108 |
| VONV | VANGUARD ETF/USA | 46,108 | $5.146M | 0.3% | $111.61 * | $52.63 | +6.0% | VNG RUS1000VAL | 92206C714 |
| SHY | ISHARES TRUST | 58,170 | $4.932M | 0.3% | $84.79 | $84.03 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SDY | SSGA Funds Management Inc | 46,986 | $4.74M | 0.3% | $100.88 | $96.78 | +4.2% | S&P DIVID ETF | 78464A763 |
| INTU | Intuit Inc | 18,087 | $4.727M | 0.3% | $261.35 * | $207.50 | +20.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 33,827 | $4.711M | 0.3% | $139.27 * | $102.94 | +12.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 81,945 | $4.669M | 0.2% | $56.98 * | $43.73 | +18.4% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 40,410 | $4.625M | 0.2% | $114.45 | $92.59 | +23.3% | COM | 70450Y103 |
| SUB | BlackRock Fund Advisors | 42,856 | $4.566M | 0.2% | $106.54 | $105.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE.COM INC | 28,944 | $4.391M | 0.2% | $151.71 | $148.64 | +0.9% | COM | 79466L302 |
| ADBE | Adobe Inc | 14,748 | $4.345M | 0.2% | $294.62 | $245.88 | +19.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 20,753 | $4.098M | 0.2% | $197.47 * | $138.33 | +33.2% | COM | 278865100 |
| SCHA | Charles Schwab Investment Management Inc | 56,970 | $4.073M | 0.2% | $71.49 * | $19.01 | -6.0% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD ETF/USA | 74,135 | $3.911M | 0.2% | $52.76 | $54.20 | -2.7% | VG TL INTL STK F | 921909768 |
| TMO | Thermo Fisher Scientific Inc | 12,528 | $3.68M | 0.2% | $293.74 | $226.24 | +27.6% | COM | 883556102 |
| HMC | HONDA MOTOR CO | 141,526 | $3.657M | 0.2% | $25.84 | $29.75 | -13.1% | AMERN SHS | 438128308 |
| VTI | Vanguard ETF/USA | 24,318 | $3.65M | 0.2% | $150.09 | $145.26 | +3.3% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CP(OH) | 45,573 | $3.643M | 0.2% | $79.94 * | $53.51 | +22.6% | COM | 743315103 |
| ELV | Anthem Inc | 12,317 | $3.476M | 0.2% | $282.21 * | $237.41 | +8.9% | COM | 036752103 |
| PFE | Pfizer Inc | 78,965 | $3.421M | 0.2% | $43.32 * | $26.62 | +14.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 77,870 | $3.411M | 0.2% | $43.80 * | $38.77 | -7.9% | COM NEW | 617446448 |
| IWV | BlackRock Fund Advisors | 19,699 | $3.396M | 0.2% | $172.39 | $98.91 | +74.3% | RUSSELL 3000 ETF | 464287689 |
| INTC | Intel Corp | 69,516 | $3.328M | 0.2% | $47.87 * | $40.74 | +2.4% | COM | 458140100 |
| T | AT&T INC | 99,206 | $3.325M | 0.2% | $33.52 * | $14.73 | +8.2% | COM | 00206R102 |
| ABBV | AbbVie Inc | 45,148 | $3.283M | 0.2% | $72.72 * | $57.07 | -3.5% | COM | 00287Y109 |
| — | UTD TECHNOLOGIES | 25,190 | $3.28M | 0.2% | $130.21 | $138.83 | — | COM | 913017109 |
| NKE | NIKE INC | 39,004 | $3.275M | 0.2% | $83.97 * | $71.78 | +7.3% | CL B | 654106103 |
| AXP | AMER EXPRESS CO | 26,268 | $3.243M | 0.2% | $123.46 * | $94.98 | +18.9% | COM | 025816109 |
| ACN | ACCENTURE | 17,189 | $3.176M | 0.2% | $184.77 * | $146.52 | +15.0% | SHS CLASS A | G1151C101 |
| AZO | AutoZone Inc | 2,866 | $3.151M | 0.2% | $1099.44 | $829.51 | +32.5% | COM | 053332102 |
| TXN | TEXAS INSTRUMENTS | 27,229 | $3.125M | 0.2% | $114.77 * | $89.66 | +6.4% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 40,726 | $3.121M | 0.2% | $76.63 * | $57.27 | -1.2% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 73,657 | $3.073M | 0.2% | $41.72 | $39.44 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| VXF | Vanguard Group Inc/The | 25,871 | $3.068M | 0.2% | $118.59 | $90.71 | +30.7% | EXTEND MKT ETF | 922908652 |
| ABT | Abbott Laboratories | 36,302 | $3.053M | 0.2% | $84.10 * | $48.38 | +55.1% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 27,575 | $3.023M | 0.2% | $109.63 * | $70.19 | +32.8% | COM | 742718109 |
| AIG | AMER INTL GRP | 56,571 | $3.014M | 0.2% | $53.28 * | $40.95 | +10.0% | COM NEW | 026874784 |
| MCD | MCDONALD'S CORP | 14,305 | $2.971M | 0.2% | $207.69 * | $106.38 | +67.9% | COM | 580135101 |
| MATX | Matson Inc | 76,442 | $2.97M | 0.2% | $38.85 * | $23.11 | +51.3% | COM | 57686G105 |
| EL | Estee Lauder Cos Inc/The | 16,180 | $2.962M | 0.2% | $183.07 * | $140.07 | +20.3% | CL A | 518439104 |
| HON | Honeywell International Inc | 16,879 | $2.947M | 0.2% | $174.60 * | $123.04 | +16.8% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 54,221 | $2.867M | 0.2% | $52.88 * | $46.04 | +5.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,306 | $2.862M | 0.2% | $165.38 * | $117.49 | +22.6% | COM | 053015103 |
| AMGN | Amgen Inc | 15,419 | $2.842M | 0.2% | $184.32 * | $157.37 | -4.0% | COM | 031162100 |
| ZTS | Pfizer Inc | 25,029 | $2.84M | 0.2% | $113.47 * | $84.25 | +27.7% | CL A | 98978V103 |
| MDT | Medtronic PLC | 29,097 | $2.833M | 0.2% | $97.36 * | $76.34 | +6.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 45,400 | $2.77M | 0.1% | $61.01 * | $55.02 | -12.1% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS | 61,537 | $2.764M | 0.1% | $44.92 * | $35.56 | +18.4% | COM | 038222105 |
| SCHM | Charles Schwab Investment Management Inc | 48,249 | $2.755M | 0.1% | $57.10 * | $19.05 | -0.1% | US MID-CAP ETF | 808524508 |
| VEEV | Veeva Systems Inc | 16,965 | $2.75M | 0.1% | $162.10 | $106.82 | +51.8% | CL A COM | 922475108 |
| IQV | IQVIA Holdings Inc | 17,088 | $2.749M | 0.1% | $160.87 | $125.29 | +28.4% | COM | 46266C105 |
| IDV | BlackRock Fund Advisors | 88,689 | $2.725M | 0.1% | $30.73 | $32.42 | -5.2% | INTL SEL DIV ETF | 464288448 |
| WFC | Wells Fargo & Co | 56,792 | $2.687M | 0.1% | $47.31 * | $46.51 | -14.6% | COM | 949746101 |
| ITOT | BlackRock Fund Advisors | 40,232 | $2.681M | 0.1% | $66.64 | $59.28 | +12.4% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON | 10,508 | $2.648M | 0.1% | $252.00 * | $217.28 | +2.4% | COM | 075887109 |
| ULTA | Ulta Beauty Inc | 7,628 | $2.646M | 0.1% | $346.88 | $269.20 | +28.9% | COM | 90384S303 |
| NFLX | NETFLIX INC | 7,151 | $2.627M | 0.1% | $367.36 * | $35.36 | +3.9% | COM | 64110L106 |
| ALEX | Alexander & Baldwin Investment | 111,871 | $2.584M | 0.1% | $23.10 | $30.63 | — | COM | 014491104 |
| IWO | BlackRock Fund Advisors | 12,792 | $2.569M | 0.1% | $200.83 | $213.19 | -5.8% | RUS 2000 GRW ETF | 464287648 |
| SYK | Stryker Corp | 12,467 | $2.563M | 0.1% | $205.58 * | $157.18 | +22.1% | COM | 863667101 |
| WM | WASTE MANAGEMENT | 22,047 | $2.544M | 0.1% | $115.39 * | $74.93 | +38.4% | COM | 94106L109 |
| PBP | Invesco Capital Management LLC | 116,985 | $2.537M | 0.1% | $21.69 | $21.56 | +0.6% | S&P500 BUY WRT | 46137V399 |
| CVS | CVS Health Corp | 46,510 | $2.534M | 0.1% | $54.48 * | $56.07 | -21.2% | COM | 126650100 |
| CFG | Citizens Financial Group Inc | 69,709 | $2.464M | 0.1% | $35.35 * | $29.17 | -9.3% | COM | 174610105 |
| APH | Amphenol Corp | 25,600 | $2.456M | 0.1% | $95.94 * | $21.93 | +2.8% | CL A | 032095101 |
| WMT | Walmart Inc | 21,947 | $2.425M | 0.1% | $110.49 * | $25.45 | +31.8% | COM | 931142103 |
| COST | Costco Wholesale Corp | 9,072 | $2.397M | 0.1% | $264.22 * | $201.56 | +19.3% | COM | 22160K105 |
| MPC | Marathon Petroleum Corp | 41,786 | $2.335M | 0.1% | $55.88 * | $61.12 | -25.6% | COM | 56585A102 |
| CBRE | CBRE Group Inc | 44,683 | $2.292M | 0.1% | $51.29 | $47.81 | +7.3% | CL A | 12504L109 |
| C | Citigroup Inc | 32,176 | $2.254M | 0.1% | $70.05 * | $54.43 | +1.9% | COM NEW | 172967424 |
| NOW | ServiceNow Inc | 8,175 | $2.245M | 0.1% | $274.62 * | $42.34 | +29.7% | COM | 81762P102 |
| SYF | Synchrony Financial | 64,237 | $2.227M | 0.1% | $34.67 * | $25.73 | +14.5% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL | 34,046 | $2.215M | 0.1% | $65.06 | $68.13 | — | SPONS ADR A | 780259206 |
| PSX | Phillips 66 | 23,610 | $2.208M | 0.1% | $93.52 * | $81.94 | -12.4% | COM | 718546104 |
| GILD | Gilead Sciences Inc | 32,656 | $2.207M | 0.1% | $67.58 * | $52.88 | -0.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 26,261 | $2.201M | 0.1% | $83.81 * | $46.56 | +56.2% | COM | 855244109 |
| VCSH | VANGUARD ETF/USA | 26,728 | $2.156M | 0.1% | $80.66 | $78.16 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW Corp/DE | 19,367 | $2.15M | 0.1% | $111.01 * | $79.14 | +29.7% | COM | 12514G108 |
| NVR | NVR Inc | 635 | $2.14M | 0.1% | $3370.08 | $2717.57 | +24.0% | COM | 62944T105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,831 | $2.121M | 0.1% | $26.24 | $25.87 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| — | Walgreens Boots Alliance Inc | 38,749 | $2.119M | 0.1% | $54.69 | $71.07 | — | COM | 931427108 |
| ADSK | Autodesk Inc | 12,910 | $2.103M | 0.1% | $162.90 | $140.98 | +15.5% | COM | 052769106 |
| — | RAYTHEON CO | 12,074 | $2.099M | 0.1% | $173.84 | $196.26 | — | COM NEW | 755111507 |
| IWD | ISHARES TRUST | 16,394 | $2.085M | 0.1% | $127.18 | $105.20 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| SCHP | Charles Schwab Investment Management Inc | 36,472 | $2.054M | 0.1% | $56.32 * | $27.43 | +2.6% | US TIPS ETF | 808524870 |
| LULU | Lululemon Athletica Inc | 11,371 | $2.049M | 0.1% | $180.20 | $142.66 | +26.3% | COM | 550021109 |
| EQIX | EQUINIX INC | 4,009 | $2.022M | 0.1% | $504.37 * | $380.60 | +17.5% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 26,515 | $2.017M | 0.1% | $76.07 * | $56.41 | +16.2% | COM | 747525103 |
| IGSB | BlackRock Fund Advisors | 37,591 | $2.009M | 0.1% | $53.44 | $52.24 | +2.3% | SH TR CRPORT ETF | 464288646 |
| PM | PHILIP MORRIS INTL | 25,429 | $1.997M | 0.1% | $78.53 * | $55.49 | +1.2% | COM | 718172109 |
| TGT | Target Corp | 23,045 | $1.996M | 0.1% | $86.61 * | $67.12 | +8.6% | COM | 87612E106 |
| AVGO | Broadcom Inc | 6,882 | $1.981M | 0.1% | $287.85 * | $18.58 | +30.7% | COM | 11135F101 |
| — | Allergan PLC | 11,785 | $1.973M | 0.1% | $167.42 | $172.70 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 17,708 | $1.96M | 0.1% | $110.68 * | $72.90 | +34.6% | COM | 988498101 |
| BNDX | VANGUARD GROUP INC/THE | 34,200 | $1.959M | 0.1% | $57.28 | $54.50 | +5.1% | INTL BD IDX ETF | 92203J407 |
| LMBS | First Trust Advisors LP | 37,757 | $1.951M | 0.1% | $51.67 | $51.07 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| USMV | BlackRock Fund Advisors | 31,364 | $1.936M | 0.1% | $61.73 | $58.23 | +6.0% | MIN VOL USA ETF | 46429B697 |
| HE | Hawaiian Electric Industries I | 44,250 | $1.927M | 0.1% | $43.55 | $34.44 | +26.5% | COM | 419870100 |
| ITW | ILLINOIS TOOL WKS | 12,709 | $1.916M | 0.1% | $150.76 * | $116.09 | +11.4% | COM | 452308109 |
| MDLZ | Kraft Foods Inc | 35,282 | $1.901M | 0.1% | $53.88 * | $36.37 | +26.4% | CL A | 609207105 |
| — | Splunk Inc | 15,115 | $1.901M | 0.1% | $125.77 | $123.00 | — | COM | 848637104 |
| DAL | Delta Air Lines Inc | 33,297 | $1.89M | 0.1% | $56.76 * | $51.35 | +5.3% | COM NEW | 247361702 |
| — | Linde PLC | 9,403 | $1.888M | 0.1% | $200.79 | $175.93 | — | COM | G5494J103 |
| ROP | ROPER INDUSTRIES INC | 5,131 | $1.879M | 0.1% | $366.21 * | $299.29 | +17.7% | COM | 776696106 |
| KO | Coca-Cola Co/The | 36,697 | $1.869M | 0.1% | $50.93 * | $36.93 | +13.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CP | 13,628 | $1.816M | 0.1% | $133.26 * | $87.03 | +22.0% | COM | 494368103 |
| — | Xilinx Inc | 15,330 | $1.808M | 0.1% | $117.94 | $95.25 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GRP | 8,824 | $1.806M | 0.1% | $204.67 * | $185.87 | -5.7% | COM | 38141G104 |
| USB | US BANCORP | 34,174 | $1.79M | 0.1% | $52.38 * | $38.66 | +3.1% | COM NEW | 902973304 |
| JKHY | Jack Henry & Associates Inc | 13,221 | $1.771M | 0.1% | $133.95 * | $128.66 | -3.7% | COM | 426281101 |
| MAR | Marriott International Inc/MD | 12,603 | $1.768M | 0.1% | $140.28 * | $125.75 | +6.4% | CL A | 571903202 |
| — | TOTAL | 31,402 | $1.752M | 0.1% | $55.79 | $64.25 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX Laboratories Inc | 6,359 | $1.751M | 0.1% | $275.36 | $212.18 | +29.8% | COM | 45168D104 |
| ZION | Zions Bancorp NA | 38,033 | $1.749M | 0.1% | $45.99 | $48.94 | -6.0% | COM | 989701107 |
| TIP | ISHARES TRUST | 15,109 | $1.745M | 0.1% | $115.49 | $117.05 | -1.3% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 22,451 | $1.737M | 0.1% | $77.37 * | $20.94 | +12.8% | COM | 126408103 |
| URI | United Rentals Inc | 13,045 | $1.73M | 0.1% | $132.62 * | $150.73 | -14.8% | COM | 911363109 |
| BAH | Booz Allen Hamilton Holding Co | 26,119 | $1.729M | 0.1% | $66.20 * | $43.57 | +34.9% | CL A | 099502106 |
| LMT | Lockheed Martin Corp | 4,728 | $1.719M | 0.1% | $363.58 * | $269.67 | +13.2% | COM | 539830109 |
| DG | Dollar General Corp | 12,707 | $1.717M | 0.1% | $135.12 * | $97.78 | +26.6% | COM | 256677105 |
| IBM | INTL BUSINESS MCHN | 12,201 | $1.682M | 0.1% | $137.86 * | $102.53 | -3.0% | COM | 459200101 |
| SUI | Sun Communities Inc | 13,083 | $1.677M | 0.1% | $128.18 | $106.47 | — | COM | 866674104 |
| MO | Altria Group Inc | 35,356 | $1.674M | 0.1% | $47.35 * | $32.92 | -14.0% | COM | 02209S103 |
| — | SunTrust Banks Inc | 25,964 | $1.632M | 0.1% | $62.86 | $66.79 | — | COM | 867914103 |
| — | Liberty Media Corp | 42,695 | $1.622M | 0.1% | $37.99 | $40.78 | — | COM C SIRIUSXM | 531229607 |
| SHW | Sherwin-Williams Co/The | 3,518 | $1.612M | 0.1% | $458.21 * | $135.27 | +6.6% | COM | 824348106 |
| — | TE CONNECTIVITY | 16,596 | $1.589M | 0.1% | $95.75 | $87.92 | — | REG SHS | H84989104 |
| ROST | Ross Stores Inc | 15,817 | $1.568M | 0.1% | $99.13 * | $85.44 | +8.9% | COM | 778296103 |
| AMP | Ameriprise Financial Inc | 10,706 | $1.555M | 0.1% | $145.25 * | $124.99 | +3.3% | COM | 03076C106 |
| — | Celgene Corp | 16,593 | $1.534M | 0.1% | $92.45 | $85.22 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp | 7,687 | $1.532M | 0.1% | $199.30 * | $147.42 | +18.3% | COM | 655844108 |
| VTWO | Vanguard Group Inc/The | 12,035 | $1.504M | 0.1% | $124.97 * | $67.83 | -7.9% | VNG RUS2000IDX | 92206C664 |
| MRK | Merck & Co Inc | 17,753 | $1.489M | 0.1% | $83.87 * | $50.65 | +28.9% | COM | 58933Y105 |
| BIIB | Biogen Inc | 6,313 | $1.476M | 0.1% | $233.80 | $344.04 | -32.0% | COM | 09062X103 |
| VB | Vanguard ETF/USA | 9,366 | $1.467M | 0.1% | $156.63 | $161.59 | -3.1% | SMALL CP ETF | 922908751 |
| ON | ON Semiconductor Corp | 72,375 | $1.463M | 0.1% | $20.21 | $21.25 | -4.9% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLO | 22,946 | $1.455M | 0.1% | $63.41 * | $69.15 | -16.8% | CL A | 192446102 |
| SBAC | SBA Communications Corp | 6,398 | $1.438M | 0.1% | $224.76 * | $147.24 | +41.0% | CL A | 78410G104 |
| FLOT | ISHARES TR | 27,842 | $1.418M | 0.1% | $50.93 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SHYG | BlackRock Fund Advisors | 30,145 | $1.407M | 0.1% | $46.67 | $47.58 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| BAX | BAXTER INTL INC | 16,962 | $1.389M | 0.1% | $81.89 * | $65.06 | +11.3% | COM | 071813109 |
| TLT | BlackRock Fund Advisors | 10,462 | $1.389M | 0.1% | $132.77 | $115.74 | +14.7% | 20 YR TR BD ETF | 464287432 |
| TWLO | Twilio Inc | 10,185 | $1.389M | 0.1% | $136.38 | $113.79 | +19.8% | CL A | 90138F102 |
| BMY | BRISTOL-MYRS SQUIB | 30,458 | $1.381M | 0.1% | $45.34 * | $42.39 | -17.0% | COM | 110122108 |
| LNC | Lincoln National Corp | 21,348 | $1.376M | 0.1% | $64.46 * | $47.21 | +0.1% | COM | 534187109 |
| SRE | Sempra Energy | 9,967 | $1.37M | 0.1% | $137.45 * | $42.11 | +31.5% | COM | 816851109 |
| EW | Edwards Lifesciences Corp | 7,344 | $1.357M | 0.1% | $184.78 * | $56.52 | +8.9% | COM | 28176E108 |
| XYL | Xylem Inc/NY | 16,152 | $1.351M | 0.1% | $83.64 * | $69.73 | +11.0% | COM | 98419M100 |
| — | BB&T Corp | 27,454 | $1.349M | 0.1% | $49.14 | $48.55 | — | COM | 054937107 |
| LOW | LOWE'S COS INC | 13,295 | $1.341M | 0.1% | $100.86 * | $90.92 | -1.6% | COM | 548661107 |
| VLO | Valero Energy Corp | 15,332 | $1.312M | 0.1% | $85.57 * | $74.37 | -11.7% | COM | 91913Y100 |
| VRSK | Verisk Analytics Inc | 8,904 | $1.304M | 0.1% | $146.45 * | $111.20 | +26.3% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 9,223 | $1.295M | 0.1% | $140.41 * | $119.98 | +8.1% | COM | 142339100 |
| RIO | Rio Tinto PLC | 20,738 | $1.293M | 0.1% | $62.35 | $50.96 | +22.3% | SPONSORED ADR | 767204100 |
| — | FleetCor Technologies Inc | 4,527 | $1.272M | 0.1% | $280.98 | $227.89 | — | COM | 339041105 |
| HXL | Hexcel Corp | 15,699 | $1.269M | 0.1% | $80.83 | $65.66 | +23.2% | COM | 428291108 |
| FTCS | First Trust ETFs/USA | 21,885 | $1.236M | 0.1% | $56.48 | $55.11 | +2.4% | NaN | 33733E104 |
| NVO | Novo Holding A/S | 24,205 | $1.235M | 0.1% | $51.02 | $48.62 | +5.0% | ADR | 670100205 |
| EEM | iShares ETFs/USA | 28,725 | $1.232M | 0.1% | $42.89 | $37.50 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| LBRDK | Liberty Broadband Corp | 11,763 | $1.226M | 0.1% | $104.23 * | $78.32 | +24.6% | COM SER C | 530307305 |
| BR | BROADRIDGE FIN SOL | 9,568 | $1.222M | 0.1% | $127.72 * | $108.97 | +4.9% | COM | 11133T103 |
| — | Aptiv PLC | 15,100 | $1.221M | 0.1% | $80.86 | $83.88 | — | SHS | G6095L109 |
| — | Ingersoll-Rand PLC | 9,590 | $1.215M | 0.1% | $126.69 | $102.30 | — | SHS | G47791101 |
| AMT | American Tower Corp | 5,936 | $1.213M | 0.1% | $204.35 * | $121.37 | +41.5% | COM | 03027X100 |
| DLTR | Dollar Tree Inc | 11,151 | $1.198M | 0.1% | $107.43 | $87.80 | +22.3% | COM | 256746108 |
| ODFL | Old Dominion Freight Line Inc | 8,010 | $1.196M | 0.1% | $149.31 * | $47.68 | +1.3% | COM | 679580100 |
| EPAM | EPAM Systems Inc | 6,887 | $1.192M | 0.1% | $173.08 | $131.96 | +31.2% | COM | 29414B104 |
| AME | AMETEK Inc | 13,055 | $1.186M | 0.1% | $90.85 * | $72.78 | +19.5% | COM | 031100100 |
| GLW | CORNING INC | 35,657 | $1.185M | 0.1% | $33.23 * | $26.48 | +4.5% | COM | 219350105 |
| GLP | Global Partners LP/MA | 59,385 | $1.182M | 0.1% | $19.90 | $18.20 | — | COM UNITS | 37946R109 |
| AOS | AO Smith Corp | 24,995 | $1.179M | 0.1% | $47.17 * | $48.34 | -13.5% | COM | 831865209 |
| HSY | Hershey Co/The | 8,676 | $1.163M | 0.1% | $134.05 * | $83.34 | +38.3% | COM | 427866108 |
| HEI | HEICO Corp | 8,695 | $1.163M | 0.1% | $133.76 | $88.52 | +51.2% | COM | 422806109 |
| BALL | BALL CORP | 16,483 | $1.154M | 0.1% | $70.01 * | $37.76 | +72.1% | COM | 058498106 |
| SYY | Sysco Corp | 16,242 | $1.149M | 0.1% | $70.74 * | $58.40 | +1.4% | COM | 871829107 |
| SSNC | SS&C Technologies Holdings Inc | 19,947 | $1.149M | 0.1% | $57.60 | $54.62 | +5.5% | COM | 78467J100 |
| XYZ | Square Inc | 15,725 | $1.141M | 0.1% | $72.56 | $72.54 | -0.0% | CL A | 852234103 |
| CNK | Cinemark Holdings Inc | 31,422 | $1.134M | 0.1% | $36.09 * | $35.07 | -1.7% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLINES | 22,293 | $1.132M | 0.1% | $50.78 * | $52.32 | -10.7% | COM | 844741108 |
| OSK | OSHKOSH CORP | 13,562 | $1.132M | 0.1% | $83.47 * | $64.12 | +16.9% | COM | 688239201 |
| FFIV | F5 Networks Inc | 7,590 | $1.105M | 0.1% | $145.59 | $182.55 | -20.2% | COM | 315616102 |
| MIDD | Middleby Corp/The | 8,115 | $1.101M | 0.1% | $135.67 | $124.14 | +9.3% | COM | 596278101 |
| FLRN | SSGA FM | 35,460 | $1.09M | 0.1% | $30.74 | $30.63 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| VTR | Ventas Inc | 15,878 | $1.086M | 0.1% | $68.40 * | $43.40 | +21.9% | COM | 92276F100 |
| IYW | ISHARES | 5,474 | $1.083M | 0.1% | $197.84 * | $47.55 | +4.0% | U.S. TECH ETF | 464287721 |
| OMC | Omnicom Group Inc | 13,212 | $1.083M | 0.1% | $81.97 * | $55.01 | +17.8% | COM | 681919106 |
| DHR | Danaher Corp | 7,446 | $1.064M | 0.1% | $142.90 * | $106.06 | +16.1% | COM | 235851102 |
| — | SVB Financial Group | 4,723 | $1.061M | 0.1% | $224.65 | $310.73 | — | COM | 78486Q101 |
| LYV | LIVE NAT ENTER INC | 15,988 | $1.059M | 0.1% | $66.24 | $50.64 | +30.8% | COM | 538034109 |
| LLY | Eli Lilly & Co | 9,544 | $1.058M | 0.1% | $110.85 * | $100.97 | +0.9% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 9,708 | $1.056M | 0.1% | $108.78 * | $15.48 | +27.0% | COM | 892356106 |
| CI | Cigna Corp | 6,680 | $1.053M | 0.1% | $157.63 * | $167.01 | -13.7% | COM | 125523100 |
| SCHW | SCHWAB(CHARLES)CP | 26,036 | $1.047M | 0.1% | $40.21 * | $42.75 | -14.2% | COM | 808513105 |
| QRVO | Qorvo Inc | 15,695 | $1.045M | 0.1% | $66.58 | $80.09 | -16.8% | COM | 74736K101 |
| VOO | VANGUARD | 3,858 | $1.038M | 0.1% | $269.05 | $187.48 | +43.6% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE HOMES INC | 32,809 | $1.037M | 0.1% | $31.61 * | $26.11 | +13.2% | COM | 745867101 |
| PRF | Invesco Capital Management LLC | 8,823 | $1.029M | 0.1% | $116.63 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| RSP | Invesco ETFs/USA | 9,512 | $1.026M | 0.1% | $107.86 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| AXS | Axis Capital Holdings Ltd | 17,011 | $1.015M | 0.1% | $59.67 * | $46.03 | +8.1% | SHS | G0692U109 |
| SWX | Southwest Gas Holdings Inc/New | 11,310 | $1.014M | 0.1% | $89.66 | $80.30 | +11.6% | COM | 844895102 |
| CSGP | CoStar Group Inc | 1,807 | $1.002M | 0.1% | $554.51 * | $49.27 | +12.5% | COM | 22160N109 |
| CIEN | CIENA CORP | 24,228 | $997K | 0.1% | $41.15 | $38.51 | +6.8% | COM NEW | 171779309 |
| CCL | CARNIVAL CORP | 21,205 | $987K | 0.1% | $46.55 * | $56.19 | -19.9% | UNIT 99/99/9999 | 143658300 |
| MCK | McKesson Corp | 7,334 | $986K | 0.1% | $134.44 * | $122.85 | +4.5% | COM | 58155Q103 |
| ALL | Allstate Corp/The | 9,640 | $980K | 0.1% | $101.66 * | $82.07 | +6.2% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,583 | $976K | 0.1% | $77.56 | $74.93 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,343 | $975K | 0.1% | $85.96 * | $68.35 | +15.7% | COM | 45866F104 |
| CNP | CenterPoint Energy Inc | 33,993 | $974K | 0.1% | $28.65 * | $22.67 | +5.1% | COM | 15189T107 |
| DOV | Dover Corp | 9,712 | $973K | 0.1% | $100.19 * | $75.27 | +21.4% | COM | 260003108 |
| — | Aon PLC | 5,042 | $973K | 0.1% | $192.98 | $156.10 | — | SHS CL A | G0408V102 |
| ETN | Eaton Corp PLC | 11,676 | $972K | 0.1% | $83.25 * | $70.38 | +4.7% | SHS | G29183103 |
| UPS | United Parcel Service Inc | 9,332 | $963K | 0.1% | $103.19 * | $87.01 | -8.1% | CL B | 911312106 |
| BSX | Boston Scientific Corp | 22,372 | $961K | 0.1% | $42.96 | $35.84 | +19.9% | COM | 101137107 |
| FDS | FactSet Research Systems Inc | 3,330 | $954K | 0.1% | $286.49 * | $201.99 | +33.3% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 3,031 | $949K | 0.1% | $313.10 | $377.22 | -17.5% | COM | 75886F107 |
| R | Ryder System Inc | 16,215 | $946K | 0.1% | $58.34 | $67.93 | -14.2% | COM | 783549108 |
| VAC | Marriott Vacations Worldwide C | 9,636 | $929K | 0.0% | $96.41 | $112.65 | -14.4% | COM | 57164Y107 |
| LYB | LyondellBasell Industries NV | 10,595 | $913K | 0.0% | $86.17 * | $63.13 | -10.6% | SHS - A - | N53745100 |
| DOX | AMDOCS | 14,687 | $912K | 0.0% | $62.10 * | $55.63 | -2.4% | SHS | G02602103 |
| — | Aircastle Ltd | 42,868 | $911K | 0.0% | $21.25 | $21.70 | — | COM | G0129K104 |
| RDN | Radian Group Inc | 39,620 | $905K | 0.0% | $22.84 * | $16.78 | +12.9% | COM | 750236101 |
| GATX | GATX Corp | 11,399 | $904K | 0.0% | $79.31 * | $71.05 | -2.1% | COM | 361448103 |
| LNG | CHENIERE ENERGY IN | 13,190 | $903K | 0.0% | $68.46 | $64.18 | +6.6% | COM NEW | 16411R208 |
| — | TechTarget Inc | 42,376 | $900K | 0.0% | $21.24 | $16.26 | — | COM | 87874R100 |
| EPD | Enterprise Products Partners L | 30,898 | $892K | 0.0% | $28.87 | $26.67 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,404 | $887K | 0.0% | $164.14 * | $212.22 | -31.3% | COM | 31428X106 |
| — | Alteryx Inc | 8,080 | $882K | 0.0% | $109.16 | $68.02 | — | COM CL A | 02156B103 |
| — | L3 Technologies Inc | 3,582 | $878K | 0.0% | $245.11 | $212.56 | — | COM | 502413107 |
| — | Worldpay Inc | 7,137 | $875K | 0.0% | $122.60 | $101.79 | — | CL A | 981558109 |
| MCHP | Microchip Technology Inc | 10,072 | $873K | 0.0% | $86.68 * | $38.47 | -0.3% | COM | 595017104 |
| PANW | Palo Alto Networks Inc | 4,265 | $869K | 0.0% | $203.75 * | $36.59 | -7.2% | COM | 697435105 |
| NVS | NOVARTIS AG | 9,487 | $867K | 0.0% | $91.39 | $74.51 | +22.5% | SPONSORED ADR | 66987V109 |
| WDAY | Workday Inc | 4,210 | $865K | 0.0% | $205.46 | $150.63 | +36.5% | CL A | 98138H101 |
| EBAY | EBAY INC | 21,726 | $858K | 0.0% | $39.49 * | $30.84 | +14.9% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN | 8,576 | $855K | 0.0% | $99.70 * | $75.30 | +19.8% | COM | 571748102 |
| DRI | Darden Restaurants Inc | 7,005 | $853K | 0.0% | $121.77 * | $90.65 | +11.8% | COM | 237194105 |
| EMR | EMERSON ELECTRIC | 12,794 | $853K | 0.0% | $66.67 * | $61.95 | -7.2% | COM | 291011104 |
| — | Kansas City Southern | 6,987 | $851K | 0.0% | $121.80 | $113.44 | — | COM NEW | 485170302 |
| PLD | Prologis Inc | 10,542 | $844K | 0.0% | $80.06 * | $53.52 | +25.2% | COM | 74340W103 |
| — | Masonite International Corp | 15,471 | $815K | 0.0% | $52.68 | $63.32 | — | COM | 575385109 |
| PNC | PNC Financial Services Group I | 5,938 | $815K | 0.0% | $137.25 * | $104.49 | +3.6% | COM | 693475105 |
| KMI | Kinder Morgan Inc/DE | 38,953 | $813K | 0.0% | $20.87 * | $11.62 | +22.2% | COM | 49456B101 |
| — | GEN ELEC CO | 77,308 | $811K | 0.0% | $10.49 | $12.60 | — | COM | 369604103 |
| DLR | Digital Realty Trust Inc | 6,860 | $808K | 0.0% | $117.78 * | $92.53 | +1.8% | COM | 253868103 |
| AMD | ADVANCED MICRO DEV | 26,515 | $805K | 0.0% | $30.36 | $23.98 | +26.7% | COM | 007903107 |
| — | Aaron's Inc | 13,089 | $804K | 0.0% | $61.43 | $55.31 | — | COM PAR $0.50 | 002535300 |
| IRM | Iron Mountain Inc | 25,653 | $803K | 0.0% | $31.30 * | $23.81 | -6.0% | COM | 46284V101 |
| RJF | Raymond James Financial Inc | 9,502 | $803K | 0.0% | $84.51 * | $54.79 | -6.8% | COM | 754730109 |
| HUM | HUMANA INC | 3,006 | $798K | 0.0% | $265.47 * | $304.86 | -17.7% | COM | 444859102 |
| LOPE | Grand Canyon Education Inc | 6,803 | $796K | 0.0% | $117.01 | $116.70 | +0.3% | COM | 38526M106 |
| HPQ | HP Inc | 38,084 | $792K | 0.0% | $20.80 * | $18.77 | -11.4% | COM | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 2,141 | $791K | 0.0% | $369.45 * | $21.81 | +12.9% | COM | 67103H107 |
| D | DOMINION RES(VIR) | 10,204 | $789K | 0.0% | $77.32 * | $54.58 | +6.6% | COM | 25746U109 |
| BRO | Brown & Brown Inc | 23,489 | $787K | 0.0% | $33.51 * | $28.11 | +13.8% | COM | 115236101 |
| RHP | Ryman Hospitality Properties I | 9,664 | $784K | 0.0% | $81.13 | $82.92 | — | COM | 78377T107 |
| GRMN | Garmin Ltd | 9,813 | $783K | 0.0% | $79.79 * | $63.76 | +8.1% | SHS | H2906T109 |
| AWI | Armstrong World Industries Inc | 8,028 | $780K | 0.0% | $97.16 * | $63.75 | +42.8% | COM | 04247X102 |
| SNPS | Synopsys Inc | 6,017 | $774K | 0.0% | $128.64 | $95.32 | +35.0% | COM | 871607107 |
| SBRA | Sabra Health Care REIT Inc | 38,625 | $761K | 0.0% | $19.70 | $22.89 | — | COM | 78573L106 |
| CRL | Charles River Laboratories Int | 5,347 | $759K | 0.0% | $141.95 | $123.42 | +15.0% | COM | 159864107 |
| TTWO | Take-Two Interactive Software | 6,655 | $756K | 0.0% | $113.60 | $103.90 | +9.3% | COM | 874054109 |
| SPG | Simon Property Group Inc | 4,725 | $755K | 0.0% | $159.79 * | $118.34 | -6.1% | COM | 828806109 |
| PSA | Public Storage | 3,157 | $752K | 0.0% | $238.20 * | $140.99 | +28.9% | COM | 74460D109 |
| A | AGILENT TECHS INC | 10,068 | $752K | 0.0% | $74.69 * | $62.94 | +13.2% | COM | 00846U101 |
| SPGI | S&P Global Inc | 3,288 | $749K | 0.0% | $227.80 * | $193.60 | +11.4% | COM | 78409V104 |
| EQR | Equity Residential | 9,878 | $749K | 0.0% | $75.83 * | $50.44 | +17.7% | SH BEN INT | 29476L107 |
| DOW | Dow Inc | 15,134 | $746K | 0.0% | $49.29 * | $36.37 | -5.7% | NaN | 260557103 |
| CB | CHUBB LIMITED COM | 5,064 | $746K | 0.0% | $147.31 * | $119.21 | +11.2% | COM | H1467J104 |
| ESNT | Essent Group Ltd | 15,819 | $743K | 0.0% | $46.97 * | $37.28 | +12.8% | COM | G3198U102 |
| EXPE | Expedia Group Inc | 5,575 | $741K | 0.0% | $132.91 | $126.35 | +3.4% | COM NEW | 30212P303 |
| — | EMC Corp | 4,405 | $737K | 0.0% | $167.31 | $174.60 | — | CL A COM | 928563402 |
| QQQ | Invesco Capital Management LLC | 3,943 | $736K | 0.0% | $186.66 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| THG | Hanover Insurance Group Inc/Th | 5,733 | $735K | 0.0% | $128.21 * | $71.33 | +51.9% | COM | 410867105 |
| — | FLIR SYSTEMS INC | 13,529 | $731K | 0.0% | $54.03 | $60.24 | — | COM | 302445101 |
| DVY | ISHARES | 7,300 | $727K | 0.0% | $99.59 | $76.95 | +29.4% | SELECT DIVID ETF | 464287168 |
| CF | CF Industries Holdings Inc | 15,565 | $727K | 0.0% | $46.71 * | $39.18 | +1.6% | COM | 125269100 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $727K | 0.0% | $108.02 | $122.05 | — | COM | 515098101 |
| HII | Huntington Ingalls Industries | 3,225 | $725K | 0.0% | $224.81 * | $197.74 | -1.6% | COM | 446413106 |
| — | BlackRock Inc | 1,540 | $722K | 0.0% | $468.83 | $455.80 | — | COM | 09247X101 |
| AKAM | Akamai Technologies Inc | 8,912 | $714K | 0.0% | $80.12 | $72.93 | +9.9% | COM | 00971T101 |
| — | Activision Blizzard Inc | 15,146 | $714K | 0.0% | $47.14 | $80.91 | — | COM | 00507V109 |
| FAST | Fastenal Co | 21,828 | $711K | 0.0% | $32.57 * | $12.38 | +11.4% | COM | 311900104 |
| FOXA | Fox Corp | 19,362 | $709K | 0.0% | $36.62 * | $33.56 | +0.0% | NaN | 35137L105 |
| EMN | Eastman Chemical Co | 9,099 | $708K | 0.0% | $77.81 * | $76.34 | -19.2% | COM | 277432100 |
| — | CDK Global Inc | 14,303 | $707K | 0.0% | $49.43 | $58.67 | — | COM | 12508E101 |
| ABG | Asbury Automotive Group Inc | 8,337 | $703K | 0.0% | $84.32 | $70.78 | +19.2% | COM | 043436104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,799 | $696K | 0.0% | $183.21 | $181.63 | +1.0% | COM | 92532F100 |
| ALLY | Ally Financial Inc | 22,398 | $694K | 0.0% | $30.98 * | $20.86 | +20.4% | COM | 02005N100 |
| WMB | Williams Cos Inc/The | 24,587 | $690K | 0.0% | $28.06 * | $19.17 | +2.0% | COM | 969457100 |
| VMC | Vulcan Materials Co | 5,016 | $689K | 0.0% | $137.36 * | $106.58 | +21.9% | COM | 929160109 |
| SWK | Stanley Black & Decker Inc | 4,751 | $687K | 0.0% | $144.60 * | $111.08 | +7.4% | COM | 854502101 |
| VOYA | Voya Financial Inc | 12,405 | $686K | 0.0% | $55.30 * | $48.17 | +3.2% | COM | 929089100 |
| VCYT | Veracyte Inc | 24,015 | $685K | 0.0% | $28.52 | $11.03 | +158.5% | COM | 92337F107 |
| IWR | BlackRock Fund Advisors | 12,245 | $684K | 0.0% | $55.86 | $46.13 | +21.1% | RUS MID CAP ETF | 464287499 |
| AVB | AvalonBay Communities Inc | 3,367 | $684K | 0.0% | $203.15 * | $138.78 | +17.0% | COM | 053484101 |
| RPM | RPM INTERNATIONAL | 11,185 | $683K | 0.0% | $61.06 | $64.41 | -5.1% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN | 5,638 | $683K | 0.0% | $121.14 * | $109.84 | +6.0% | COM | V7780T103 |
| TSN | Tyson Foods Inc | 8,456 | $683K | 0.0% | $80.77 * | $50.72 | +32.1% | CL A | 902494103 |
| CACC | Credit Acceptance Corp | 1,407 | $681K | 0.0% | $484.01 | $443.89 | +9.0% | COM | 225310101 |
| SKYW | SkyWest Inc | 11,169 | $678K | 0.0% | $60.70 | $57.29 | +5.9% | COM | 830879102 |
| ZBRA | Zebra Technologies Corp | 3,230 | $677K | 0.0% | $209.60 | $173.35 | +20.8% | CL A | 989207105 |
| AFL | Aflac Inc | 12,307 | $675K | 0.0% | $54.85 * | $38.40 | +22.4% | COM | 001055102 |
| AWK | American Water Works Co Inc | 5,799 | $673K | 0.0% | $116.05 * | $81.47 | +26.0% | COM | 030420103 |
| FHB | First Hawaiian Inc | 25,979 | $672K | 0.0% | $25.87 * | $19.78 | -2.8% | COM | 32051X108 |
| SLM | SLM Corp | 69,000 | $671K | 0.0% | $9.72 | $11.56 | -15.9% | COM | 78442P106 |
| — | Pioneer Natural Resources Co | 4,350 | $669K | 0.0% | $153.79 | $157.79 | — | COM | 723787107 |
| CLX | Clorox Co/The | 4,352 | $666K | 0.0% | $153.03 * | $114.62 | +10.1% | COM | 189054109 |
| TRV | TRAVELERS CO INC | 4,452 | $666K | 0.0% | $149.60 * | $117.96 | +10.3% | COM | 89417E109 |
| FNF | Fidelity National Financial In | 16,493 | $665K | 0.0% | $40.32 * | $27.93 | +4.3% | FNF GROUP COM | 31620R303 |
| FMC | FMC Corp | 8,005 | $664K | 0.0% | $82.95 * | $61.27 | +12.6% | COM NEW | 302491303 |
| MTD | Mettler-Toledo International I | 791 | $664K | 0.0% | $839.44 | $647.65 | +29.7% | COM | 592688105 |
| FIX | Comfort Systems USA Inc | 12,968 | $661K | 0.0% | $50.97 * | $50.28 | -2.4% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN | 2,044 | $660K | 0.0% | $322.90 * | $259.91 | +11.8% | COM | 666807102 |
| — | CoreSite Realty Corp | 5,711 | $658K | 0.0% | $115.22 | $112.47 | — | COM | 21870Q105 |
| — | CyrusOne Inc | 11,348 | $655K | 0.0% | $57.72 | $55.99 | — | COM | 23283R100 |
| — | American Equity Investment Lif | 24,104 | $655K | 0.0% | $27.17 | $34.33 | — | COM | 025676206 |
| MSI | MOTOROLA INC | 3,920 | $654K | 0.0% | $166.84 * | $111.85 | +36.9% | COM NEW | 620076307 |
| FITB | Fifth Third Bancorp | 23,248 | $649K | 0.0% | $27.92 * | $20.76 | +4.1% | COM | 316773100 |
| — | Meredith Corp | 11,629 | $640K | 0.0% | $55.03 | $51.05 | — | COM | 589433101 |
| GDDY | GoDaddy Inc | 9,100 | $638K | 0.0% | $70.11 | $78.08 | -10.2% | CL A | 380237107 |
| CME | CME Group Inc | 3,280 | $637K | 0.0% | $194.21 * | $131.73 | +15.8% | COM CL A | 12572Q105 |
| NGVT | Ingevity Corp | 5,980 | $629K | 0.0% | $105.18 | $96.54 | +8.9% | COM | 45688C107 |
| JELD | Onex Partners III LP | 29,640 | $629K | 0.0% | $21.22 | $24.36 | -12.8% | COM | 47580P103 |
| — | Actuant Corp | 25,328 | $628K | 0.0% | $24.79 | $27.79 | — | CL A NEW | 00508X203 |
| — | Total System Services Inc | 4,887 | $627K | 0.0% | $128.30 | $98.01 | — | COM | 891906109 |
| PTC | PTC Inc | 6,978 | $626K | 0.0% | $89.71 | $97.72 | -8.1% | COM | 69370C100 |
| PVH | PVH Corp | 6,608 | $625K | 0.0% | $94.58 | $139.84 | -33.0% | COM | 693656100 |
| — | Extended Stay America Inc | 36,965 | $624K | 0.0% | $16.88 | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| AYI | Acuity Brands Inc | 4,523 | $624K | 0.0% | $137.96 * | $120.52 | +12.0% | COM | 00508Y102 |
| — | STORE Capital Corp | 18,750 | $622K | 0.0% | $33.17 | $27.81 | — | COM | 862121100 |
| NEU | NewMarket Corp | 1,550 | $621K | 0.0% | $400.65 * | $343.80 | +2.0% | COM | 651587107 |
| INCY | Incyte Corp | 7,281 | $619K | 0.0% | $85.02 | $81.31 | +4.5% | COM | 45337C102 |
| EBS | Emergent BioSolutions Inc | 12,642 | $611K | 0.0% | $48.33 | $49.17 | -1.7% | COM | 29089Q105 |
| EGP | EastGroup Properties Inc | 5,269 | $611K | 0.0% | $115.96 | $95.49 | — | COM | 277276101 |
| RSG | Republic Services Inc | 7,035 | $610K | 0.0% | $86.71 * | $66.29 | +19.0% | COM | 760759100 |
| KEYS | Keysight Technologies Inc | 6,744 | $606K | 0.0% | $89.86 | $74.03 | +21.3% | COM | 49338L103 |
| — | Harris Corp | 3,194 | $604K | 0.0% | $189.10 | $168.13 | — | COM | 413875105 |
| ARE | Alexandria Real Estate Equitie | 4,282 | $604K | 0.0% | $141.06 * | $96.37 | +14.5% | COM | 015271109 |
| AAP | Advance Auto Parts Inc | 3,918 | $604K | 0.0% | $154.16 * | $139.50 | -2.7% | COM | 00751Y106 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,240 | $604K | 0.0% | $142.45 | $136.27 | +4.6% | SHS USD | G50871105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,120 | $603K | 0.0% | $117.77 * | $111.51 | -2.7% | COM | 98956P102 |
| DGX | Quest Diagnostics Inc | 5,899 | $601K | 0.0% | $101.88 * | $81.25 | +10.0% | COM | 74834L100 |
| ENSG | Ensign Group Inc/The | 10,406 | $593K | 0.0% | $56.99 * | $34.69 | +50.8% | COM | 29358P101 |
| — | Anixter International Inc | 9,882 | $590K | 0.0% | $59.70 | $70.33 | — | COM | 035290105 |
| MNST | Monster Beverage Corp | 9,219 | $589K | 0.0% | $63.89 * | $30.05 | +6.2% | COM | 61174X109 |
| COF | Capital One Financial Corp | 6,467 | $587K | 0.0% | $90.77 * | $83.11 | -2.3% | COM | 14040H105 |
| CHDN | Churchill Downs Inc | 5,105 | $587K | 0.0% | $114.99 * | $44.08 | +27.4% | COM | 171484108 |
| MMM | 3M Co | 3,366 | $584K | 0.0% | $173.50 * | $121.91 | -6.3% | COM | 88579Y101 |
| GD | GEN DYNAMICS CORP | 3,188 | $580K | 0.0% | $181.93 * | $156.91 | -0.5% | COM | 369550108 |
| SNX | SYNNEX Corp | 5,870 | $578K | 0.0% | $98.47 * | $44.17 | +3.3% | COM | 87162W100 |
| RGA | Reinsurance Group of America I | 3,700 | $577K | 0.0% | $155.95 | $141.49 | +10.3% | COM NEW | 759351604 |
| XEL | Xcel Energy Inc | 9,582 | $571K | 0.0% | $59.59 * | $37.96 | +28.6% | COM | 98389B100 |
| — | TD Ameritrade Holding Corp | 11,400 | $569K | 0.0% | $49.91 | $52.15 | — | COM | 87236Y108 |
| CAR | Avis Budget Group Inc | 16,180 | $569K | 0.0% | $35.17 * | $31.19 | +7.1% | COM | 053774105 |
| — | UNILEVER PLC | 9,159 | $568K | 0.0% | $62.02 | $55.04 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA Corp | 3,452 | $567K | 0.0% | $164.25 * | $5.34 | -23.6% | COM | 67066G104 |
| — | American Industrial Partners | 39,277 | $566K | 0.0% | $14.41 | $9.79 | — | COM | 749527107 |
| SCHX | Charles Schwab Investment Management Inc | 8,060 | $566K | 0.0% | $70.22 * | $11.05 | +5.9% | US LRG CAP ETF | 808524201 |
| — | Magellan Midstream Partners LP | 8,758 | $561K | 0.0% | $64.06 | $65.07 | — | COM UNIT RP LP | 559080106 |
| WWD | Woodward Inc | 4,935 | $558K | 0.0% | $113.07 * | $75.83 | +43.2% | COM | 980745103 |
| ATO | Atmos Energy Corp | 5,258 | $555K | 0.0% | $105.55 * | $77.69 | +15.9% | COM | 049560105 |
| TEX | Terex Corp | 17,640 | $554K | 0.0% | $31.41 | $35.93 | -12.6% | COM | 880779103 |
| UVV | Universal Corp/VA | 9,093 | $553K | 0.0% | $60.82 | $61.40 | -1.0% | COM | 913456109 |
| SON | Sonoco Products Co | 8,422 | $551K | 0.0% | $65.42 * | $44.06 | +17.8% | COM | 835495102 |
| FIVE | Five Below Inc | 4,579 | $550K | 0.0% | $120.11 | $119.42 | +0.5% | COM | 33829M101 |
| MSM | MSC Industrial Direct Co Inc | 7,405 | $550K | 0.0% | $74.27 | $81.80 | -9.2% | CL A | 553530106 |
| FAF | First American Financial Corp | 10,215 | $549K | 0.0% | $53.74 * | $42.30 | +1.9% | COM | 31847R102 |
| — | WWE | 7,598 | $548K | 0.0% | $72.12 | $73.09 | — | CL A | 98156Q108 |
| SCSC | ScanSource Inc | 16,797 | $547K | 0.0% | $32.57 | $39.59 | -17.8% | COM | 806037107 |
| WELL | WELLTOWER INC COM | 6,688 | $545K | 0.0% | $81.49 * | $50.74 | +31.4% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 7,744 | $545K | 0.0% | $70.38 * | $87.06 | -25.9% | COM | 012653101 |
| HAS | Hasbro Inc | 5,146 | $544K | 0.0% | $105.71 * | $76.50 | +8.1% | COM | 418056107 |
| FR | First Industrial Realty Trust | 14,770 | $543K | 0.0% | $36.76 | $31.40 | — | COM | 32054K103 |
| XRAY | DENTSPLY SIRONA Inc | 9,290 | $542K | 0.0% | $58.34 | $44.21 | +32.0% | COM | 24906P109 |
| PDM | Piedmont Office Realty Trust I | 27,203 | $542K | 0.0% | $19.92 | $20.11 | — | COM CL A | 720190206 |
| BMRN | BioMarin Pharmaceutical Inc | 6,300 | $540K | 0.0% | $85.71 | $99.66 | -14.1% | COM | 09061G101 |
| GVI | BlackRock Fund Advisors | 4,794 | $538K | 0.0% | $112.22 | $111.52 | +0.7% | INTRM GOV CR ETF | 464288612 |
| PFG | Principal Financial Group Inc | 9,263 | $536K | 0.0% | $57.86 * | $41.77 | +7.9% | COM | 74251V102 |
| ACGL | Arch Capital Group Ltd | 14,309 | $531K | 0.0% | $37.11 * | $28.28 | +24.7% | ORD | G0450A105 |
| OPLN | KAR Auction Services Inc | 21,187 | $530K | 0.0% | $25.02 | $22.27 | +12.3% | COM | 48238T109 |
| COR | AmerisourceBergen Corp | 6,197 | $529K | 0.0% | $85.36 * | $67.16 | +3.2% | COM | 03073E105 |
| CAT | Caterpillar Inc | 3,869 | $528K | 0.0% | $136.47 * | $120.51 | -1.7% | COM | 149123101 |
| IWB | BlackRock Fund Advisors | 3,230 | $525K | 0.0% | $162.54 | $153.87 | +5.8% | RUS 1000 ETF | 464287622 |
| SEE | Sealed Air Corp | 12,278 | $525K | 0.0% | $42.76 * | $36.00 | +5.4% | COM | 81211K100 |
| — | Interpublic Group of Cos Inc/T | 23,162 | $523K | 0.0% | $22.58 * | $16.84 | +3.4% | COM | 460690100 |
| ASB | Associated Banc-Corp | 24,667 | $521K | 0.0% | $21.12 * | $20.25 | -19.4% | COM | 045487105 |
| SJM | SMUCKER(JM)CO | 4,510 | $519K | 0.0% | $115.08 * | $86.02 | +8.3% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 4,599 | $519K | 0.0% | $112.85 * | $84.13 | +19.3% | COM | 032654105 |
| EXPD | EXPEDTRS INTL WASH | 6,830 | $518K | 0.0% | $75.84 * | $67.00 | +4.9% | COM | 302130109 |
| — | Perspecta Inc | 22,107 | $517K | 0.0% | $23.39 | $19.48 | — | COM | 715347100 |
| — | CITRIX SYSTEMS INC | 5,256 | $516K | 0.0% | $98.17 | $111.17 | — | COM | 177376100 |
| CMI | CUMMINS INC | 2,997 | $514K | 0.0% | $171.50 * | $116.42 | +24.7% | COM | 231021106 |
| ASGN | ASGN Inc | 8,471 | $513K | 0.0% | $60.56 | $78.76 | -23.1% | COM | 00191U102 |
| — | MDC Holdings Inc | 15,572 | $510K | 0.0% | $32.75 | $29.23 | — | COM | 552676108 |
| TMUS | T-MOBILE US INC | 6,857 | $508K | 0.0% | $74.08 * | $63.41 | +13.0% | COM | 872590104 |
| — | MARVELL TECH GROUP | 21,250 | $507K | 0.0% | $23.86 | $23.86 | — | ORD | G5876H105 |
| VICI | VICI Properties Inc | 23,018 | $507K | 0.0% | $22.03 * | $14.20 | +9.9% | COM | 925652109 |
| MED | Medifast Inc | 3,934 | $505K | 0.0% | $128.37 * | $114.94 | -7.1% | COM | 58470H101 |
| JBL | Jabil Inc | 15,987 | $505K | 0.0% | $31.59 * | $24.55 | +24.5% | COM | 466313103 |
| CTAS | CINTAS CORP | 2,128 | $505K | 0.0% | $237.31 * | $46.67 | +19.0% | COM | 172908105 |
| DK | DELEK US HOLDINGS INC | 12,438 | $504K | 0.0% | $40.52 * | $38.36 | -15.6% | COM | 24665A103 |
| AIVL | WisdomTree ETFs/USA | 5,863 | $503K | 0.0% | $85.79 | $85.77 | +0.0% | US DIVID EX FNCL | 97717W406 |
| OXY | Occidental Petroleum Corp | 9,997 | $503K | 0.0% | $50.32 * | $66.50 | -33.6% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE | 6,966 | $500K | 0.0% | $71.78 * | $56.32 | +9.2% | COM | 194162103 |
| DHI | DR HORTON INC | 11,574 | $499K | 0.0% | $43.11 * | $39.92 | +0.9% | COM | 23331A109 |
| — | DUKE REALTY CORP | 15,797 | $499K | 0.0% | $31.59 | $30.05 | — | COM NEW | 264411505 |
| CNA | Loews Corp | 10,579 | $498K | 0.0% | $47.07 * | $27.30 | +8.9% | COM | 126117100 |
| HBAN | Huntington Bancshares Inc/OH | 36,087 | $498K | 0.0% | $13.80 * | $10.59 | -3.5% | COM | 446150104 |
| HOLX | HOLOGIC INC | 10,384 | $498K | 0.0% | $47.96 | $40.64 | +18.2% | COM | 436440101 |
| SO | Southern Co/The | 8,968 | $495K | 0.0% | $55.20 * | $35.04 | +22.6% | COM | 842587107 |
| BBY | BEST BUY CO INC | 7,084 | $494K | 0.0% | $69.73 * | $57.30 | -5.5% | COM | 086516101 |
| PNW | Pinnacle West Capital Corp | 5,251 | $494K | 0.0% | $94.08 * | $64.89 | +10.0% | COM | 723484101 |
| BP | BP PLC | 11,815 | $493K | 0.0% | $41.73 | $44.05 | -5.3% | SPONSORED ADR | 055622104 |
| CTRA | Cabot Oil & Gas Corp | 21,509 | $493K | 0.0% | $22.92 * | $17.51 | -2.1% | COM | 127097103 |
| QNST | QuinStreet Inc | 30,910 | $490K | 0.0% | $15.85 | $15.04 | +5.4% | COM | 74874Q100 |
| KBR | KBR Inc | 19,650 | $490K | 0.0% | $24.94 * | $17.74 | +30.2% | COM | 48242W106 |
| AVT | Avnet Inc | 10,812 | $489K | 0.0% | $45.23 * | $38.25 | +0.4% | COM | 053807103 |
| DIA | SPDR DOW JONES IND | 1,838 | $488K | 0.0% | $265.51 | $158.59 | +67.6% | UT SER 1 | 78467X109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 8,591 | $485K | 0.0% | $56.45 * | $35.04 | +33.6% | SHS | G25839104 |
| — | Kaman Corp | 7,620 | $485K | 0.0% | $63.65 | $66.80 | — | COM | 483548103 |
| — | KEMET Corp | 25,545 | $481K | 0.0% | $18.83 | $18.14 | — | COM NEW | 488360207 |
| HOPE | Hope Bancorp Inc | 34,777 | $479K | 0.0% | $13.77 | $17.31 | -20.4% | COM | 43940T109 |
| TRS | TriMas Corp | 15,473 | $479K | 0.0% | $30.96 | $30.32 | +2.1% | COM NEW | 896215209 |
| GIS | General Mills Inc | 9,065 | $476K | 0.0% | $52.51 * | $36.67 | +14.3% | COM | 370334104 |
| GNRC | Generac Holdings Inc | 6,850 | $475K | 0.0% | $69.34 | $53.29 | +30.3% | COM | 368736104 |
| WTM | White Mountains Insurance Grou | 465 | $475K | 0.0% | $1021.51 | $922.73 | +10.7% | COM | G9618E107 |
| — | Dril-Quip Inc | 9,825 | $471K | 0.0% | $47.94 | $49.67 | — | COM | 262037104 |
| — | ABIOMED Inc | 1,791 | $467K | 0.0% | $260.75 | $396.05 | — | COM | 003654100 |
| BRKR | Bruker Corp | 9,335 | $466K | 0.0% | $49.92 * | $35.44 | +38.0% | COM | 116794108 |
| ROCK | Gibraltar Industries Inc | 11,483 | $463K | 0.0% | $40.32 | $42.20 | -4.4% | COM | 374689107 |
| EA | ELECTRONIC ARTS | 4,564 | $463K | 0.0% | $101.45 * | $99.08 | -0.6% | COM | 285512109 |
| PPL | PPL Corp | 14,896 | $462K | 0.0% | $31.02 * | $21.13 | +11.5% | COM | 69351T106 |
| — | BARRICK GOLD CORP | 29,290 | $462K | 0.0% | $15.77 | $14.57 | — | COM | 067901108 |
| — | Sinclair Broadcast Group Inc | 8,620 | $462K | 0.0% | $53.60 | $53.60 | — | CL A | 829226109 |
| CCI | Crown Castle International Cor | 3,538 | $461K | 0.0% | $130.30 * | $82.62 | +19.3% | COM | 22822V101 |
| NXPI | NXP Semiconductors NV | 4,716 | $460K | 0.0% | $97.54 * | $77.08 | +13.8% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 5,581 | $455K | 0.0% | $81.53 | $71.94 | +13.4% | COM | 50212V100 |
| PAG | Penske Automotive Group Inc | 9,610 | $455K | 0.0% | $47.35 | $50.84 | -7.0% | COM | 70959W103 |
| CNO | CNO Financial Group Inc | 27,210 | $454K | 0.0% | $16.69 * | $14.72 | -2.4% | COM | 12621E103 |
| PCAR | PACCAR INC | 6,329 | $454K | 0.0% | $71.73 * | $33.12 | +12.6% | COM | 693718108 |
| DIN | Dine Brands Global Inc | 4,732 | $452K | 0.0% | $95.52 * | $63.64 | +15.8% | COM | 254423106 |
| KTOS | Kratos Defense & Security Solu | 19,660 | $450K | 0.0% | $22.89 | $16.57 | +38.1% | COM NEW | 50077B207 |
| SF | Stifel Financial Corp | 7,585 | $448K | 0.0% | $59.06 * | $32.24 | +10.1% | COM | 860630102 |
| PAYX | Paychex Inc | 5,435 | $447K | 0.0% | $82.24 * | $64.73 | +5.2% | COM | 704326107 |
| MET | MetLife Inc | 8,960 | $445K | 0.0% | $49.67 * | $35.53 | +12.2% | COM | 59156R108 |
| MKTX | MarketAxess Holdings Inc | 1,365 | $439K | 0.0% | $321.61 * | $192.69 | +56.0% | COM | 57060D108 |
| GTLS | Chart Industries Inc | 5,700 | $438K | 0.0% | $76.84 | $80.75 | -4.8% | COM PAR $0.01 | 16115Q308 |
| HELE | Helen of Troy Ltd | 3,341 | $436K | 0.0% | $130.50 | $117.80 | +10.9% | COM | G4388N106 |
| SPB | Spectrum Brands Holdings Inc | 8,091 | $435K | 0.0% | $53.76 | $54.04 | -0.5% | COM | 84790A105 |
| — | Six Flags Entertainment Corp | 8,744 | $434K | 0.0% | $49.63 | $49.63 | — | COM | 83001A102 |
| FTV | Fortive Corp | 5,323 | $434K | 0.0% | $81.53 * | $49.70 | +0.7% | COM | 34959J108 |
| — | Versum Materials Inc | 8,422 | $434K | 0.0% | $51.53 | $36.01 | — | COM | 92532W103 |
| NUE | Nucor Corp | 7,859 | $434K | 0.0% | $55.22 * | $53.07 | -9.0% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION | 2,647 | $433K | 0.0% | $163.58 * | $156.22 | -6.7% | COM | 773903109 |
| — | CENTURYTEL INC | 36,799 | $432K | 0.0% | $11.74 | $14.94 | — | COM | 156700106 |
| HCA | HCA Healthcare Inc | 3,190 | $431K | 0.0% | $135.11 * | $122.30 | +4.6% | COM | 40412C101 |
| INVH | Invitation Homes Inc | 16,080 | $430K | 0.0% | $26.74 * | $19.10 | +16.4% | COM | 46187W107 |
| — | Alleghany Corp | 630 | $429K | 0.0% | $680.95 | $652.29 | — | COM | 017175100 |
| CASY | Casey's General Stores Inc | 2,750 | $429K | 0.0% | $156.00 * | $109.55 | +36.4% | COM | 147528103 |
| — | Twitter Inc | 12,290 | $429K | 0.0% | $34.91 | $28.52 | — | COM | 90184L102 |
| — | IBERIABANK Corp | 5,648 | $428K | 0.0% | $75.78 | $74.00 | — | COM | 450828108 |
| OFG | OFG BANCORP | 17,940 | $426K | 0.0% | $23.75 | $16.60 | +43.2% | COM | 67103X102 |
| — | WELLS FARGO & COMPANY | 311 | $424K | 0.0% | $1363.34 | $1290.85 | — | PERP PFD CNV A | 949746804 |
| MKL | Markel Corp | 388 | $423K | 0.0% | $1090.21 | $1176.81 | -7.4% | COM | 570535104 |
| MLKN | Herman Miller Inc | 9,426 | $421K | 0.0% | $44.66 * | $29.29 | +28.5% | COM | 600544100 |
| KFRC | Kforce Inc | 11,960 | $420K | 0.0% | $35.12 | $34.93 | +0.5% | COM | 493732101 |
| — | Coupa Software Inc | 3,320 | $420K | 0.0% | $126.51 | $82.92 | — | COM | 22266L106 |
| VREX | Varex Imaging Corp | 13,662 | $419K | 0.0% | $30.67 | $26.02 | +17.8% | COM | 92214X106 |
| NEE | NEXTERA ENERGY | 2,043 | $419K | 0.0% | $205.09 * | $35.46 | +23.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 4,739 | $418K | 0.0% | $88.20 * | $60.10 | +13.2% | COM NEW | 26441C204 |
| — | BECTON DICKINSON AND CO | 6,750 | $418K | 0.0% | $61.93 | $64.07 | — | PFD SHS CONV A | 075887208 |
| UTMD | Utah Medical Products Inc | 4,290 | $411K | 0.0% | $95.80 | $86.97 | +10.0% | COM | 917488108 |
| — | BANK OF AMERICA CORP | 298 | $409K | 0.0% | $1372.48 | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| HRB | BLOCK(H&R)INC | 13,898 | $408K | 0.0% | $29.36 * | $19.46 | +17.0% | COM | 093671105 |
| EME | EMCOR Group Inc | 4,620 | $407K | 0.0% | $88.10 * | $75.30 | +14.2% | COM | 29084Q100 |
| — | C&J ENERGY SERVICES INC | 34,429 | $406K | 0.0% | $11.79 | $14.02 | — | COM | 12674R100 |
| FTNT | Fortinet Inc | 5,270 | $405K | 0.0% | $76.85 * | $15.40 | -0.2% | COM | 34959E109 |
| XLRE | SSgA Funds Management Inc | 10,989 | $404K | 0.0% | $36.76 | $35.69 | +3.0% | RL EST SEL SEC | 81369Y860 |
| PCRX | Pacira BioSciences Inc | 9,295 | $404K | 0.0% | $43.46 | $42.46 | +2.4% | COM | 695127100 |
| — | Zayo Group Holdings Inc | 12,180 | $401K | 0.0% | $32.92 | $28.41 | — | COM | 98919V105 |
| — | Torchmark Corp | 4,461 | $399K | 0.0% | $89.44 | $74.83 | — | COM | 891027104 |
| NTR | Nutrien Ltd | 7,450 | $398K | 0.0% | $53.42 * | $42.03 | +2.2% | COM | 67077M108 |
| ISRG | Intuitive Surgical Inc | 758 | $398K | 0.0% | $525.07 * | $177.57 | -1.5% | COM NEW | 46120E602 |
| WBS | Webster Financial Corp | 8,309 | $397K | 0.0% | $47.78 | $62.42 | -23.5% | COM | 947890109 |
| MUR | Murphy Oil Corp | 16,062 | $396K | 0.0% | $24.65 * | $24.12 | -19.6% | COM | 626717102 |
| WSBC | WesBanco Inc | 10,237 | $395K | 0.0% | $38.59 | $47.84 | -19.4% | COM | 950810101 |
| BEN | Franklin Resources Inc | 11,261 | $392K | 0.0% | $34.81 * | $22.77 | +11.6% | COM | 354613101 |
| — | NuVasive Inc | 6,698 | $392K | 0.0% | $58.52 | $70.75 | — | COM | 670704105 |
| FLEX | FLEXTRONICS INTL | 40,659 | $389K | 0.0% | $9.57 * | $10.40 | -30.7% | ORD | Y2573F102 |
| KKR | KKR & Co Inc | 15,400 | $389K | 0.0% | $25.26 * | $22.27 | +5.8% | CL A | 48251W104 |
| INVA | Innoviva Inc | 26,640 | $388K | 0.0% | $14.56 | $14.57 | -0.1% | COM | 45781M101 |
| WAT | Waters Corp | 1,804 | $388K | 0.0% | $215.08 | $207.57 | +3.7% | COM | 941848103 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $387K | 0.0% | $20.55 * | $21.28 | 0.0% | NaN | 489398107 |
| APD | Air Products & Chemicals Inc | 1,712 | $387K | 0.0% | $226.05 * | $135.95 | +42.5% | COM | 009158106 |
| — | Meritor Inc | 15,920 | $386K | 0.0% | $24.25 | $19.94 | — | COM | 59001K100 |
| MC | Moelis & Co | 11,013 | $385K | 0.0% | $34.96 * | $22.98 | -2.7% | NaN | 60786M105 |
| ADM | Archer-Daniels-Midland Co | 9,420 | $385K | 0.0% | $40.87 * | $39.46 | -14.5% | COM | 039483102 |
| AL | Air Lease Corp | 9,298 | $384K | 0.0% | $41.30 * | $33.08 | +1.8% | CL A | 00912X302 |
| AVY | AVERY DENNISON CORP | 3,321 | $384K | 0.0% | $115.63 * | $94.30 | +9.7% | COM | 053611109 |
| WK | Workiva Inc | 6,590 | $383K | 0.0% | $58.12 | $31.09 | +86.9% | COM CL A | 98139A105 |
| OTTR | Otter Tail Corp | 7,260 | $383K | 0.0% | $52.75 * | $39.89 | +10.4% | COM | 689648103 |
| EIX | Edison International | 5,676 | $383K | 0.0% | $67.48 * | $48.23 | +4.3% | COM | 281020107 |
| — | Noble Energy Inc | 17,104 | $383K | 0.0% | $22.39 | $28.72 | — | COM | 655044105 |
| IPGP | IPG Photonics Corp | 2,479 | $382K | 0.0% | $154.09 | $155.71 | -0.9% | COM | 44980X109 |
| — | MSG NETWORK INC | 18,403 | $382K | 0.0% | $20.76 | $25.12 | — | CL A | 553573106 |
| OSIS | OSI Systems Inc | 3,372 | $380K | 0.0% | $112.69 | $78.23 | +44.0% | COM | 671044105 |
| AGM | Farmer Mac | 5,222 | $379K | 0.0% | $72.58 * | $64.02 | -9.3% | CL C | 313148306 |
| HSIC | Henry Schein Inc | 5,405 | $378K | 0.0% | $69.94 | $65.56 | +6.6% | COM | 806407102 |
| CABO | Cable One Inc | 321 | $376K | 0.0% | $1171.34 * | $840.24 | +28.3% | COM | 12685J105 |
| CPT | Camden Property Trust | 3,592 | $375K | 0.0% | $104.40 * | $74.36 | +12.8% | SH BEN INT | 133131102 |
| DXC | DXC Technology Co | 6,779 | $374K | 0.0% | $55.17 * | $84.72 | -36.9% | COM | 23355L106 |
| LVS | LAS VEGAS SANDS CO | 6,334 | $374K | 0.0% | $59.05 * | $49.57 | +8.9% | COM | 517834107 |
| — | Synovus Financial Corp | 10,644 | $372K | 0.0% | $34.95 | $39.47 | — | COM NEW | 87161C501 |
| RHI | Robert Half International Inc | 6,519 | $372K | 0.0% | $57.06 | $68.93 | -17.3% | COM | 770323103 |
| SGI | Tempur Sealy International Inc | 5,070 | $372K | 0.0% | $73.37 * | $13.86 | +32.3% | COM | 88023U101 |
| — | Triple-S Management Corp | 15,588 | $372K | 0.0% | $23.86 | $19.42 | — | CL B | 896749108 |
| EXC | Exelon Corp | 7,762 | $372K | 0.0% | $47.93 * | $23.91 | +13.6% | COM | 30161N101 |
| AEP | American Electric Power Co Inc | 4,196 | $370K | 0.0% | $88.18 * | $55.12 | +26.8% | COM | 025537101 |
| ENTG | Entegris Inc | 9,899 | $370K | 0.0% | $37.38 * | $36.83 | -1.5% | COM | 29362U104 |
| — | Celestica Inc | 53,544 | $366K | 0.0% | $6.84 | $9.53 | — | SUB VTG SHS | 15101Q108 |
| WAL | Western Alliance Bancorp | 8,113 | $363K | 0.0% | $44.74 * | $39.11 | -0.8% | COM | 957638109 |
| — | Cooper Cos Inc/The | 1,075 | $362K | 0.0% | $336.74 | $277.23 | — | COM NEW | 216648402 |
| — | Lazard Ltd | 10,526 | $362K | 0.0% | $34.39 | $37.11 | — | SHS A | G54050102 |
| — | Everbridge Inc | 4,050 | $362K | 0.0% | $89.38 | $59.21 | — | COM | 29978A104 |
| MTG | MGIC INVESTMENT CP | 27,460 | $361K | 0.0% | $13.15 | $12.64 | +4.0% | COM | 552848103 |
| CMG | Chipotle Mexican Grill Inc | 492 | $360K | 0.0% | $731.71 * | $9.64 | +52.0% | COM | 169656105 |
| RNR | RenaissanceRe Holdings Ltd | 2,016 | $359K | 0.0% | $178.08 | $129.14 | +37.8% | COM | G7496G103 |
| — | Alexion Pharmaceuticals Inc | 2,741 | $359K | 0.0% | $130.97 | $116.40 | — | COM | 015351109 |
| — | DANAHER CORP | 324 | $358K | 0.0% | $1104.94 | $1104.94 | — | NaN | 235851300 |
| — | TCF Financial Corp | 17,152 | $357K | 0.0% | $20.81 | $23.66 | — | COM | 872275102 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $357K | 0.0% | $20.49 | $25.21 | — | COM | 320867104 |
| UNF | UniFirst Corp/MA | 1,895 | $357K | 0.0% | $188.39 * | $155.25 | +16.6% | COM | 904708104 |
| NCLH | Norwegian Cruise Line Holdings | 6,641 | $356K | 0.0% | $53.61 | $51.01 | +5.1% | SHS | G66721104 |
| THC | Tenet Healthcare Corp | 17,120 | $354K | 0.0% | $20.68 | $24.32 | -15.1% | COM NEW | 88033G407 |
| — | Genomic Health Inc | 6,070 | $353K | 0.0% | $58.15 | $65.56 | — | COM | 37244C101 |
| MTB | M&T Bank Corp | 2,079 | $353K | 0.0% | $169.79 * | $134.51 | +2.5% | COM | 55261F104 |
| IFF | INTL FLAVORS&FRAG | 2,423 | $352K | 0.0% | $145.27 * | $109.18 | +11.8% | COM | 459506101 |
| — | First Data Corp | 12,946 | $350K | 0.0% | $27.04 | $24.60 | — | COM CL A | 32008D106 |
| HUN | Huntsman Corp | 17,050 | $349K | 0.0% | $20.47 | $26.47 | -22.8% | COM | 447011107 |
| — | Cowen Inc | 20,330 | $349K | 0.0% | $17.17 | $16.44 | — | CL A NEW | 223622606 |
| — | GCP Applied Technologies Inc | 15,350 | $348K | 0.0% | $22.67 | $26.59 | — | COM | 36164Y101 |
| MASI | Masimo Corp | 2,330 | $347K | 0.0% | $148.93 | $120.89 | +23.1% | COM | 574795100 |
| — | Universal Forest Products Inc | 9,102 | $347K | 0.0% | $38.12 | $38.01 | — | COM | 913543104 |
| CBOE | Cboe Global Markets Inc | 3,348 | $347K | 0.0% | $103.64 * | $92.83 | +2.4% | COM | 12503M108 |
| — | Cedar Fair LP | 7,259 | $346K | 0.0% | $47.66 | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| — | SYNEOS HEALTH INC | 6,767 | $346K | 0.0% | $51.13 | $51.25 | — | CL A | 87166B102 |
| G | Genpact Ltd | 8,995 | $343K | 0.0% | $38.13 * | $28.93 | +21.9% | SHS | G3922B107 |
| ENB | ENBRIDGE INC | 9,499 | $343K | 0.0% | $36.11 * | $21.96 | +6.7% | COM | 29250N105 |
| — | Arista Networks Inc | 1,316 | $342K | 0.0% | $259.88 | $303.93 | — | COM | 040413106 |
| VFH | VANGUARD | 4,942 | $341K | 0.0% | $69.00 | $70.04 | -1.5% | FINANCIALS ETF | 92204A405 |
| HUBB | Hubbell Inc | 2,610 | $340K | 0.0% | $130.27 * | $102.26 | +12.9% | COM | 443510607 |
| GSY | Invesco Capital Management LLC | 6,690 | $337K | 0.0% | $50.37 | $50.20 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PUMP | ProPetro Holding Corp | 16,260 | $337K | 0.0% | $20.73 | $16.15 | +28.1% | COM | 74347M108 |
| RGLD | Royal Gold Inc | 3,266 | $335K | 0.0% | $102.57 | $86.07 | +19.1% | COM | 780287108 |
| PEG | Public Service Enterprise Grou | 5,668 | $334K | 0.0% | $58.93 * | $41.52 | +13.8% | COM | 744573106 |
| — | THOMSON REUTERS CORP | 5,192 | $334K | 0.0% | $64.33 | $59.25 | — | COM NEW | 884903709 |
| IVZ | INVESCO | 16,240 | $332K | 0.0% | $20.44 * | $15.66 | -3.8% | SHS | G491BT108 |
| DORM | Dorman Products Inc | 3,798 | $331K | 0.0% | $87.15 | $79.57 | +9.5% | COM | 258278100 |
| IGIB | BlackRock Fund Advisors | 5,800 | $330K | 0.0% | $56.90 | $53.23 | +7.0% | INTRM TR CRP ETF | 464288638 |
| IEMG | BlackRock Fund Advisors | 6,392 | $329K | 0.0% | $51.47 | $50.25 | +2.4% | CORE MSCI EMKT | 46434G103 |
| CENT | Central Garden & Pet Co | 12,198 | $329K | 0.0% | $26.97 * | $31.93 | -33.9% | COM | 153527106 |
| WSFS | WSFS Financial Corp | 7,924 | $327K | 0.0% | $41.27 | $43.00 | -4.0% | COM | 929328102 |
| OKE | ONEOK Inc | 4,740 | $326K | 0.0% | $68.78 * | $41.25 | +8.9% | COM | 682680103 |
| BOND | Pacific Investment Management Co LLC | 3,003 | $322K | 0.0% | $107.23 | $104.29 | +3.1% | ACTIVE BD ETF | 72201R775 |
| AFG | AMER FINL GP OHIO | 3,129 | $321K | 0.0% | $102.59 * | $56.42 | -0.2% | COM | 025932104 |
| WNC | Wabash National Corp | 19,760 | $321K | 0.0% | $16.24 * | $15.22 | -7.5% | COM | 929566107 |
| — | Foot Locker Inc | 7,626 | $320K | 0.0% | $41.96 | $49.51 | — | COM | 344849104 |
| CHD | Church & Dwight Co Inc | 4,380 | $320K | 0.0% | $73.06 * | $59.62 | +13.4% | COM | 171340102 |
| ETR | Entergy Corp | 3,113 | $320K | 0.0% | $102.79 * | $31.55 | +28.9% | COM | 29364G103 |
| — | Blucora Inc | 10,500 | $319K | 0.0% | $30.38 | $38.13 | — | COM | 095229100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318K | 0.0% | $318000.00 | $309674.97 | +2.8% | CL A | 084670108 |
| BIO | Bio-Rad Laboratories Inc | 1,014 | $317K | 0.0% | $312.62 | $310.39 | +0.7% | CL A | 090572207 |
| KLAC | KLA-Tencor Corp | 2,680 | $317K | 0.0% | $118.28 * | $98.15 | +10.9% | COM | 482480100 |
| BWA | BorgWarner Inc | 7,539 | $316K | 0.0% | $41.92 * | $31.95 | +4.5% | COM | 099724106 |
| GLD | SPDR GOLD TRUST | 2,370 | $316K | 0.0% | $133.33 | $123.85 | +7.6% | GOLD SHS | 78463V107 |
| BOOT | Boot Barn Holdings Inc | 8,800 | $314K | 0.0% | $35.68 | $26.11 | +36.5% | COM | 099406100 |
| DTE | DTE Energy Co | 2,429 | $311K | 0.0% | $128.04 * | $73.71 | +18.7% | COM | 233331107 |
| WEN | Wendy's Co/The | 15,885 | $311K | 0.0% | $19.58 | $17.01 | +15.1% | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE | 1,849 | $311K | 0.0% | $168.20 | $120.73 | +39.4% | COM | 298736109 |
| FISV | FISERV INC | 3,398 | $310K | 0.0% | $91.23 | $86.19 | +5.8% | COM | 337738108 |
| — | CenterState Bank Corp | 13,470 | $310K | 0.0% | $23.01 | $26.52 | — | COM | 15201P109 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $309K | 0.0% | $127.79 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| RMD | ResMed Inc | 2,493 | $304K | 0.0% | $121.94 * | $103.81 | +11.1% | COM | 761152107 |
| NTB | Bank of NT Butterfield & Son L | 8,860 | $301K | 0.0% | $33.97 * | $32.40 | -25.6% | SHS NEW | G0772R208 |
| — | Xerox Corp | 8,487 | $301K | 0.0% | $35.47 | $33.55 | — | COM NEW | 984121608 |
| — | HCP Inc | 9,370 | $300K | 0.0% | $32.02 | $27.07 | — | COM | 40414L109 |
| — | Eaton Vance Corp | 6,954 | $300K | 0.0% | $43.14 | $50.60 | — | COM NON VTG | 278265103 |
| CNQ | CDN NAT RES | 11,109 | $299K | 0.0% | $26.92 * | $9.36 | +1.1% | COM | 136385101 |
| CMS | CMS Energy Corp | 5,112 | $296K | 0.0% | $57.90 * | $40.58 | +17.7% | COM | 125896100 |
| BWXT | BWX Technologies Inc | 5,660 | $295K | 0.0% | $52.12 * | $57.71 | -16.7% | COM | 05605H100 |
| SNY | SANOFI-AVENTIS | 6,819 | $295K | 0.0% | $43.26 | $42.71 | +1.3% | SPONSORED ADR | 80105N105 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $295K | 0.0% | $54.46 | $60.52 | -10.0% | COM | 864159108 |
| EFV | ISHARES | 6,132 | $295K | 0.0% | $48.11 | $51.02 | -5.8% | EAFE VALUE ETF | 464288877 |
| MSGS | Madison Square Garden Co/The | 1,049 | $294K | 0.0% | $280.27 * | $206.22 | -3.2% | CL A | 55825T103 |
| CLF | CLEVELAND CLIFFS COM | 27,580 | $294K | 0.0% | $10.66 * | $9.44 | +8.3% | NaN | 185899101 |
| BCE | BCE INC | 6,454 | $293K | 0.0% | $45.40 * | $25.92 | +14.6% | COM NEW | 05534B760 |
| PFBC | Preferred Bank/Los Angeles CA | 6,150 | $291K | 0.0% | $47.32 | $58.17 | -18.8% | COM NEW | 740367404 |
| H | Hyatt Hotels Corp | 3,825 | $291K | 0.0% | $76.08 | $76.37 | -2.3% | COM CL A | 448579102 |
| KSS | KOHLS CORPORATION | 6,085 | $289K | 0.0% | $47.49 | $75.66 | -37.2% | COM | 500255104 |
| UBSI | United Bankshares Inc/WV | 7,778 | $289K | 0.0% | $37.16 | $37.92 | -2.2% | COM | 909907107 |
| MBUU | Malibu Boats Inc | 7,400 | $287K | 0.0% | $38.78 | $43.07 | -9.8% | COM CL A | 56117J100 |
| ALGN | Align Technology Inc | 1,043 | $286K | 0.0% | $274.21 | $339.28 | -19.3% | COM | 016255101 |
| — | II-VI Inc | 7,787 | $285K | 0.0% | $36.60 | $38.75 | — | COM | 902104108 |
| HLT | Hilton Worldwide Holdings Inc | 2,918 | $285K | 0.0% | $97.67 | $82.58 | +16.4% | COM | 43300A203 |
| — | Discovery Inc | 9,247 | $284K | 0.0% | $30.71 | $30.85 | — | COM SER A | 25470F104 |
| WH | Wyndham Hotels & Resorts Inc | 5,098 | $284K | 0.0% | $55.71 | $56.44 | -1.2% | COM | 98311A105 |
| STZ | Constellation Brands Inc | 1,442 | $284K | 0.0% | $196.95 * | $179.86 | -1.6% | CL A | 21036P108 |
| SPYM | SSgA Funds Management Inc | 8,185 | $283K | 0.0% | $34.58 | $32.83 | +5.2% | PORTFOLIO LR ETF | 78464A854 |
| ESS | Essex Property Trust Inc | 970 | $283K | 0.0% | $291.75 * | $193.80 | +20.2% | COM | 297178105 |
| CE | Celanese Corp | 2,618 | $282K | 0.0% | $107.72 * | $99.54 | -4.3% | COM | 150870103 |
| FLO | Flowers Foods Inc | 12,118 | $282K | 0.0% | $23.27 * | $15.30 | +16.7% | COM | 343498101 |
| TAP | Molson Coors Brewing Co | 5,008 | $281K | 0.0% | $56.11 * | $54.30 | -13.2% | CL B | 60871R209 |
| — | Anadarko Petroleum Corp | 3,967 | $280K | 0.0% | $70.58 | $51.29 | — | COM | 032511107 |
| GPC | Genuine Parts Co | 2,703 | $280K | 0.0% | $103.59 * | $79.16 | +8.5% | COM | 372460105 |
| WST | West Pharmaceutical Services I | 2,239 | $280K | 0.0% | $125.06 | $110.93 | +10.8% | COM | 955306105 |
| VSH | Vishay Intertechnology Inc | 16,866 | $279K | 0.0% | $16.54 * | $19.88 | -27.2% | COM | 928298108 |
| LW | Lamb Weston Holdings Inc | 4,399 | $279K | 0.0% | $63.42 * | $61.55 | -7.0% | COM | 513272104 |
| FBIN | Fortune Brands Home & Security | 4,865 | $278K | 0.0% | $57.14 * | $34.05 | +30.0% | COM | 34964C106 |
| RL | Ralph Lauren Corp | 2,439 | $277K | 0.0% | $113.57 * | $115.18 | -12.9% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE | 6,287 | $276K | 0.0% | $43.90 | $43.41 | — | COM | 98310W108 |
| HPE | Hewlett Packard Enterprise Co | 18,466 | $276K | 0.0% | $14.95 * | $12.44 | -2.3% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 6,922 | $275K | 0.0% | $39.73 * | $52.03 | -35.6% | COM | 806857108 |
| — | Ebix Inc | 5,450 | $274K | 0.0% | $50.28 | $66.72 | — | COM NEW | 278715206 |
| — | ISHARES | 20,230 | $273K | 0.0% | $13.49 | $12.31 | — | ISHARES | 464285105 |
| VGT | Vanguard ETF/USA | 1,295 | $273K | 0.0% | $210.81 * | $24.39 | +8.1% | INF TECH ETF | 92204A702 |
| RH | RH | 2,340 | $271K | 0.0% | $115.81 | $114.66 | +0.8% | COM | 74967X103 |
| — | Silver Lake Management LLC | 11,730 | $270K | 0.0% | $23.02 | $26.44 | — | SHS | G8232Y101 |
| EG | Everest Re Group Ltd | 1,091 | $269K | 0.0% | $246.56 * | $190.08 | +13.5% | COM | G3223R108 |
| PRU | Prudential Financial Inc | 2,636 | $267K | 0.0% | $101.29 * | $67.08 | +8.7% | COM | 744320102 |
| TECH | Bio-Techne Corp | 1,279 | $267K | 0.0% | $208.76 * | $47.66 | +6.2% | COM | 09073M104 |
| GM | General Motors Co | 6,898 | $266K | 0.0% | $38.56 * | $33.04 | +8.9% | COM | 37045V100 |
| LCII | LCI Industries | 2,923 | $263K | 0.0% | $89.98 * | $71.53 | +1.1% | COM | 50189K103 |
| SNA | Snap-on Inc | 1,563 | $259K | 0.0% | $165.71 * | $144.01 | -3.1% | COM | 833034101 |
| ED | Consolidated Edison Inc | 2,934 | $258K | 0.0% | $87.93 * | $66.36 | +4.5% | COM | 209115104 |
| CXW | CoreCivic Inc | 12,440 | $258K | 0.0% | $20.74 * | $20.99 | -9.5% | COM | 21871N101 |
| STE | STERIS PLC | 1,733 | $258K | 0.0% | $148.87 * | $125.82 | +11.7% | NaN | G8473T100 |
| KRC | Kilroy Realty Corp | 3,493 | $258K | 0.0% | $73.86 | $71.68 | — | COM | 49427F108 |
| MHK | Mohawk Industries Inc | 1,755 | $258K | 0.0% | $147.01 | $147.92 | -0.3% | COM | 608190104 |
| CDNS | Cadence Design Systems Inc | 3,624 | $257K | 0.0% | $70.92 | $45.52 | +55.6% | COM | 127387108 |
| — | FORTIVE CORPORATION | 250 | $256K | 0.0% | $1024.00 | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| — | SEMPRA ENERGY | 2,289 | $255K | 0.0% | $111.40 | $101.89 | — | 6% PFD CONV A | 816851406 |
| IT | GARTNER INC | 1,585 | $255K | 0.0% | $160.88 | $144.99 | +11.0% | COM | 366651107 |
| ELAN | Elanco Animal Health Inc | 7,520 | $254K | 0.0% | $33.78 | $31.42 | +7.6% | COM | 28414H103 |
| — | VEREIT Inc | 28,090 | $253K | 0.0% | $9.01 | $7.24 | — | COM | 92339V100 |
| VFC | VF Corp | 2,865 | $251K | 0.0% | $87.61 | $84.74 | +3.1% | COM | 918204108 |
| BIDU | Baidu Inc | 2,128 | $250K | 0.0% | $117.48 | $205.10 | -42.8% | SPON ADR REP A | 056752108 |
| HEI/A | HEICO Corp | 2,407 | $249K | 0.0% | $103.45 | $67.51 | +51.7% | CL A | 422806208 |
| KMX | CarMax Inc | 2,865 | $249K | 0.0% | $86.91 | $78.06 | +11.2% | COM | 143130102 |
| NWL | Newell Brands Inc | 16,155 | $249K | 0.0% | $15.41 * | $15.87 | -28.0% | COM | 651229106 |
| ALK | Alaska Air Group Inc | 3,868 | $248K | 0.0% | $64.12 | $59.78 | +5.2% | COM | 011659109 |
| — | CROWN CASTLE INTL CORP | 206 | $248K | 0.0% | $1203.88 | $1076.57 | — | 6.875% CON PFD A | 22822V309 |
| HCC | WARRIOR MET COAL INC | 9,440 | $247K | 0.0% | $26.17 | $27.50 | -5.0% | COM | 93627C101 |
| — | National Instruments Corp | 5,827 | $245K | 0.0% | $42.05 | $45.83 | — | COM | 636518102 |
| EFX | Equifax Inc | 1,812 | $245K | 0.0% | $135.21 * | $119.23 | +7.8% | COM | 294429105 |
| GIII | G-III Apparel Group Ltd | 8,320 | $245K | 0.0% | $29.45 | $41.32 | -29.0% | COM | 36237H101 |
| — | ANSYS, INC. | 1,190 | $244K | 0.0% | $205.04 | $148.89 | — | COM | 03662Q105 |
| LEA | Lear Corp | 1,750 | $244K | 0.0% | $139.43 * | $138.57 | -12.0% | COM NEW | 521865204 |
| TOL | TOLL BROS INC | 6,631 | $243K | 0.0% | $36.65 | $33.92 | +8.0% | COM | 889478103 |
| CAH | Cardinal Health Inc | 5,123 | $242K | 0.0% | $47.24 * | $41.03 | -4.1% | COM | 14149Y108 |
| YETI | YETI Holdings Inc | 8,290 | $240K | 0.0% | $28.95 | $21.90 | +32.2% | COM | 98585X104 |
| COLM | Columbia Sportswear Co | 2,395 | $240K | 0.0% | $100.21 * | $81.38 | +13.3% | COM | 198516106 |
| NSIT | Insight Enterprises Inc | 4,108 | $239K | 0.0% | $58.18 | $52.58 | +10.7% | COM | 45765U103 |
| UHS | Universal Health Services Inc | 1,828 | $239K | 0.0% | $130.74 * | $121.08 | +4.4% | CL B | 913903100 |
| OC | Owens Corning | 4,084 | $238K | 0.0% | $58.28 | $60.23 | -3.4% | COM | 690742101 |
| XLI | SELECT SECTOR SPDR | 3,080 | $238K | 0.0% | $77.27 | $76.10 | +1.7% | SBI INT-INDS | 81369Y704 |
| — | Ubiquiti Networks Inc | 1,795 | $236K | 0.0% | $131.48 | $98.79 | — | COM | 90347A100 |
| — | Argo Group International Holdi | 3,160 | $234K | 0.0% | $74.05 | $63.05 | — | COM | G0464B107 |
| — | CAN PACIFIC RYS | 994 | $234K | 0.0% | $235.41 | $218.30 | — | COM | 13645T100 |
| XLP | SELECT SECTOR SPDR | 4,035 | $234K | 0.0% | $57.99 | $53.66 | +8.2% | SBI CONS STPLS | 81369Y308 |
| LAD | Lithia Motors Inc | 1,961 | $233K | 0.0% | $118.82 | $100.86 | +17.8% | CL A | 536797103 |
| — | LIBERTY PLC | 8,796 | $233K | 0.0% | $26.49 | $26.76 | — | SHS CL C | G5480U120 |
| — | Cerner Corp | 3,182 | $233K | 0.0% | $73.22 | $62.49 | — | COM | 156782104 |
| — | Momo Inc | 6,501 | $233K | 0.0% | $35.84 | $38.06 | — | ADR | 60879B107 |
| MAA | Mid-America Apartment Communit | 1,965 | $232K | 0.0% | $118.07 * | $82.34 | +14.5% | COM | 59522J103 |
| PSMT | PriceSmart Inc | 4,530 | $232K | 0.0% | $51.21 * | $75.67 | -38.5% | COM | 741511109 |
| XLY | SELECT SECTOR SPDR | 1,932 | $230K | 0.0% | $119.05 * | $56.59 | +5.3% | SBI CONS DISCR | 81369Y407 |
| — | IHS MARKIT LTD | 3,604 | $229K | 0.0% | $63.54 | $53.07 | — | SHS | G47567105 |
| CSGS | CSG Systems International Inc | 4,665 | $228K | 0.0% | $48.87 * | $33.83 | +17.7% | COM | 126349109 |
| LEN | LENNAR CORP | 4,692 | $228K | 0.0% | $48.59 * | $45.61 | -5.4% | CL A | 526057104 |
| FCX | FREEPORT-MCMOR C&G | 19,588 | $227K | 0.0% | $11.59 * | $11.81 | -9.2% | CL B | 35671D857 |
| — | Renewable Energy Group Inc | 14,330 | $227K | 0.0% | $15.84 | $26.15 | — | COM NEW | 75972A301 |
| — | SYMANTEC CORP | 10,391 | $226K | 0.0% | $21.75 | $21.29 | — | COM | 871503108 |
| DVN | Devon Energy Corp | 7,865 | $224K | 0.0% | $28.48 * | $27.39 | -24.9% | COM | 25179M103 |
| TTC | Toro Co/The | 3,321 | $222K | 0.0% | $66.85 | $63.99 | +4.6% | COM | 891092108 |
| — | Marathon Oil Corp | 15,517 | $220K | 0.0% | $14.18 | $18.61 | — | COM | 565849106 |
| NEM | Newmont Goldcorp Corp | 5,658 | $218K | 0.0% | $38.53 * | $27.11 | +18.2% | COM | 651639106 |
| — | Liberty Property Trust | 4,357 | $218K | 0.0% | $50.03 | $44.02 | — | SH BEN INT | 531172104 |
| — | CRH PLC | 6,664 | $218K | 0.0% | $32.71 | $32.80 | — | ADR | 12626K203 |
| — | MFA Financial Inc | 30,231 | $217K | 0.0% | $7.18 | $7.15 | — | COM | 55272X102 |
| VRSN | VeriSign Inc | 1,027 | $215K | 0.0% | $209.35 | $173.34 | +19.6% | COM | 92343E102 |
| — | Royal Dutch Shell PLC | 3,242 | $214K | 0.0% | $66.01 | $70.64 | — | SPON ADR B | 780259107 |
| TRIP | TripAdvisor Inc | 4,605 | $213K | 0.0% | $46.25 * | $49.19 | -16.3% | COM | 896945201 |
| O | REALTY INCOME CORP | 3,061 | $211K | 0.0% | $68.93 * | $44.66 | +9.1% | COM | 756109104 |
| — | SL GREEN REALTY CO | 2,617 | $211K | 0.0% | $80.63 | $97.59 | — | COM | 78440X101 |
| — | HESS CORPORATION | 3,297 | $210K | 0.0% | $63.69 | $71.54 | — | COM | 42809H107 |
| GOVT | BlackRock Fund Advisors | 8,100 | $209K | 0.0% | $25.80 | $24.53 | +5.3% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES/USA | 1,826 | $207K | 0.0% | $113.36 | $108.69 | +4.0% | NATIONAL MUN ETF | 464288414 |
| RVTY | PerkinElmer Inc | 2,137 | $206K | 0.0% | $96.40 | $84.34 | +12.4% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG | 1,212 | $205K | 0.0% | $169.14 | $176.35 | -3.9% | SPONSORED ADS | 01609W102 |
| PODD | Insulet Corp | 1,715 | $205K | 0.0% | $119.53 | $101.94 | +17.1% | COM | 45784P101 |
| ENR | Energizer Holdings Inc | 5,300 | $205K | 0.0% | $38.68 * | $48.35 | -37.2% | COM | 29272W109 |
| GSG | ISHARES S&P GSCI | 13,006 | $204K | 0.0% | $15.69 | $15.46 | +1.2% | UNIT BEN INT | 46428R107 |
| MBI | MBIA Inc | 21,895 | $204K | 0.0% | $9.32 * | $4.46 | -9.0% | COM | 55262C100 |
| GNTX | Gentex Corp | 8,200 | $202K | 0.0% | $24.63 | $23.09 | +6.6% | COM | 371901109 |
| MOH | Molina Healthcare Inc | 1,405 | $201K | 0.0% | $143.06 | $127.81 | +12.0% | COM | 60855R100 |
| KEY | KeyCorp | 11,312 | $201K | 0.0% | $17.77 * | $13.38 | -3.2% | COM | 493267108 |
| MPAA | Motorcar Parts of America Inc | 9,411 | $201K | 0.0% | $21.36 | $19.39 | +10.4% | COM | 620071100 |
| STWD | Starwood Property Trust Inc | 8,818 | $200K | 0.0% | $22.68 | $21.54 | — | COM | 85571B105 |
| — | Wesco Aircraft Holdings Inc | 16,495 | $183K | 0.0% | $11.09 | $11.28 | — | COM | 950814103 |
| DRH | DiamondRock Hospitality Co | 17,703 | $183K | 0.0% | $10.34 | $11.44 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 12,210 | $175K | 0.0% | $14.33 | $15.63 | — | SH BEN INT NEW | 105368203 |
| — | Carrizo Oil & Gas Inc | 17,380 | $174K | 0.0% | $10.01 | $20.35 | — | COM | 144577103 |
| — | Retail Properties of America I | 13,370 | $157K | 0.0% | $11.74 | $12.14 | — | CL A | 76131V202 |
| RYAM | Rayonier Advanced Materials In | 23,730 | $154K | 0.0% | $6.49 | $15.30 | -57.6% | COM | 75508B104 |
| FNB | FNB Corp/PA | 10,343 | $122K | 0.0% | $11.80 * | $9.89 | -8.2% | COM | 302520101 |
| CX | Cemex SAB de CV | 26,846 | $114K | 0.0% | $4.25 | $7.01 | -39.5% | SPON ADR NEW | 151290889 |
| — | Livent Corp | 16,040 | $111K | 0.0% | $6.92 | $12.28 | — | COM | 53814L108 |
| — | Realogy Holdings Corp | 14,643 | $106K | 0.0% | $7.24 | $20.62 | — | COM | 75605Y106 |
| — | Zynga Inc | 15,428 | $95,000 | 0.0% | $6.16 | $4.47 | — | CL A | 98986T108 |
| SMFG | Sumitomo Mitsui Financial Grou | 10,825 | $76,000 | 0.0% | $7.02 | $7.90 | -10.7% | SPONSORED ADR | 86562M209 |
| LYG | Lloyds Banking Group PLC | 24,939 | $71,000 | 0.0% | $2.85 | $3.21 | -11.4% | SPONSORED ADR | 539439109 |
| NOK | NOKIA OYJ | 12,545 | $62,000 | 0.0% | $4.94 | $5.59 | -10.3% | SPONSORED ADR | 654902204 |
| — | AEGON NV | 12,293 | $61,000 | 0.0% | $4.96 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| — | Credit Suisse Asset Management LLC | 17,871 | $44,000 | 0.0% | $2.46 | $2.63 | — | SH BEN INT | 22544F103 |
| — | ARC DOCUMENT SOLUT | 19,704 | $40,000 | 0.0% | $2.03 | $2.84 | — | COM | 00191G103 |
| — | Rio Tinto PLC | 16,000 | $20,000 | 0.0% | $1.25 | $2.13 | — | COM | 900435108 |