CIK: 0000764106 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $1,872,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,072,321 | $316,067 | 16.9% | $236.29 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 410,102 | $120,160 | 6.4% | $278.67 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,349,854 | $82,881 | 4.4% | $56.52 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,799,495 | $53,661 | 2.9% | $28.40 | — | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 409,517 | $47,737 | 2.5% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 251,523 | $45,083 | 2.4% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 340,716 | $37,939 | 2.0% | $108.67 | — | CORE US AGGBD ET | 464287226 |
| EFA | BlackRock Fund Advisors | 547,414 | $35,981 | 1.9% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Group Inc/The | 786,738 | $33,460 | 1.8% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | BlackRock Fund Advisors | 167,268 | $32,493 | 1.7% | $159.78 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 85,647 | $30,369 | 1.6% | $364.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 165,318 | $25,707 | 1.4% | $142.25 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 129,382 | $17,332 | 0.9% | $97.25 | +22.9% | COM | 594918104 |
| AAPL | Apple Inc | 79,948 | $15,824 | 0.8% | $46.67 | -0.1% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 181,212 | $14,185 | 0.8% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | Vanguard ETF/USA | 207,027 | $12,708 | 0.7% | $61.29 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 138,501 | $12,102 | 0.6% | $80.97 | — | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 325,594 | $11,998 | 0.6% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| SPGM | SSGA FM | 136,424 | $10,907 | 0.6% | $78.33 | — | MSCI ACWI ETF | 78463X475 |
| AMZN | Amazon.com Inc | 5,718 | $10,828 | 0.6% | $91.89 | +1.4% | COM | 023135106 |
| IXUS | BlackRock Fund Advisors | 184,183 | $10,800 | 0.6% | $60.35 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | BlackRock Fund Advisors | 65,543 | $10,452 | 0.6% | $103.83 | — | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 122,337 | $10,143 | 0.5% | $35.39 | +73.0% | COM | 062540109 |
| IJK | BlackRock Fund Advisors | 41,922 | $9,485 | 0.5% | $132.20 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | Berkshire Hathaway Inc | 43,660 | $9,307 | 0.5% | $205.04 | +0.9% | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO. | 62,680 | $8,752 | 0.5% | $112.56 | +13.7% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 76,321 | $8,533 | 0.5% | $91.36 | +0.7% | COM | 46625H100 |
| V | VISA INC | 48,650 | $8,443 | 0.5% | $132.90 | +17.6% | COM CL A | 92826C839 |
| VV | Vanguard Group Inc/The | 61,206 | $8,245 | 0.4% | $134.34 | — | LARGE CAP ETF | 922908637 |
| CVX | Chevron Corp | 65,461 | $8,146 | 0.4% | $84.86 | +6.3% | COM | 166764100 |
| META | Facebook Inc | 41,162 | $7,944 | 0.4% | $167.65 | +8.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 37,303 | $7,758 | 0.4% | $166.96 | +1.5% | COM | 437076102 |
| VTIP | VANGUARD ETF/USA | 153,608 | $7,576 | 0.4% | $48.88 | — | STRM INFPROIDX | 922020805 |
| QUS | State Street ETF/USA | 87,412 | $7,529 | 0.4% | $86.13 | — | NaN | 78468R812 |
| DON | WisdomTree Asset Management Inc | 203,453 | $7,365 | 0.4% | $44.82 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 6,707 | $7,262 | 0.4% | $58.57 | -1.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 231,615 | $6,717 | 0.4% | $25.09 | -2.4% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 27,331 | $6,669 | 0.4% | $230.51 | -6.5% | COM | 91324P102 |
| CMCSA | Comcast Corp | 151,375 | $6,400 | 0.3% | $29.96 | +18.6% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS | 114,097 | $6,245 | 0.3% | $35.70 | +26.6% | COM | 17275R102 |
| IJS | ISHARES | 41,030 | $6,098 | 0.3% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | Schwab ETFs/USA | 135,676 | $6,029 | 0.3% | $41.76 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 16,351 | $5,952 | 0.3% | $342.61 | +4.3% | COM | 097023105 |
| BSV | VANGUARD GROUP | 71,856 | $5,786 | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 21,527 | $5,695 | 0.3% | $194.25 | +24.2% | CL A | 57636Q104 |
| HDV | ISHARES TRUST | 59,561 | $5,628 | 0.3% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUN | 97,698 | $5,581 | 0.3% | $34.71 | +15.3% | COM | 92343V104 |
| VNQ | VANGUARD | 63,009 | $5,507 | 0.3% | $69.04 | — | REAL ESTATE ETF | 922908553 |
| BKNG | Booking Holdings Inc | 2,906 | $5,448 | 0.3% | $1928.30 | -8.4% | COM | 09857L108 |
| GOOG | Alphabet Inc | 5,034 | $5,441 | 0.3% | $58.06 | -1.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 41,367 | $5,425 | 0.3% | $90.04 | +16.3% | COM | 713448108 |
| IJT | BlackRock Fund Advisors | 29,202 | $5,328 | 0.3% | $99.46 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 30,582 | $5,172 | 0.3% | $125.74 | +17.5% | COM | 907818108 |
| VONV | VANGUARD ETF/USA | 46,108 | $5,146 | 0.3% | $108.12 | — | VNG RUS1000VAL | 92206C714 |
| SHY | ISHARES TRUST | 58,170 | $4,932 | 0.3% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SSGA Funds Management Inc | 46,986 | $4,740 | 0.3% | $97.46 | — | S&P DIVID ETF | 78464A763 |
| INTU | Intuit Inc | 18,087 | $4,727 | 0.3% | $207.50 | +17.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 33,827 | $4,711 | 0.3% | $102.94 | +11.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 81,945 | $4,669 | 0.2% | $43.73 | +12.4% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 40,410 | $4,625 | 0.2% | $92.59 | +19.4% | COM | 70450Y103 |
| SUB | BlackRock Fund Advisors | 42,856 | $4,566 | 0.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE.COM INC | 28,944 | $4,391 | 0.2% | $148.64 | +4.2% | COM | 79466L302 |
| ADBE | Adobe Inc | 14,748 | $4,345 | 0.2% | $245.88 | +13.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 20,753 | $4,098 | 0.2% | $138.33 | +25.2% | COM | 278865100 |
| SCHA | Charles Schwab Investment Management Inc | 56,970 | $4,073 | 0.2% | $75.75 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD ETF/USA | 74,135 | $3,911 | 0.2% | $54.00 | — | VG TL INTL STK F | 921909768 |
| TMO | Thermo Fisher Scientific Inc | 12,528 | $3,680 | 0.2% | $226.24 | +19.7% | COM | 883556102 |
| HMC | HONDA MOTOR CO | 141,526 | $3,657 | 0.2% | $30.08 | — | AMERN SHS | 438128308 |
| VTI | Vanguard ETF/USA | 24,318 | $3,650 | 0.2% | $145.37 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CP(OH) | 45,573 | $3,643 | 0.2% | $53.51 | +18.6% | COM | 743315103 |
| ELV | Anthem Inc | 12,317 | $3,476 | 0.2% | $237.41 | +5.2% | COM | 036752103 |
| PFE | Pfizer Inc | 78,965 | $3,421 | 0.2% | $26.62 | +9.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 77,870 | $3,411 | 0.2% | $38.77 | -6.4% | COM NEW | 617446448 |
| IWV | BlackRock Fund Advisors | 19,699 | $3,396 | 0.2% | $99.72 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | Intel Corp | 69,516 | $3,328 | 0.2% | $40.74 | +5.8% | COM | 458140100 |
| T | AT&T INC | 99,206 | $3,325 | 0.2% | $14.73 | +2.4% | COM | 00206R102 |
| ABBV | AbbVie Inc | 45,148 | $3,283 | 0.2% | $57.07 | +4.0% | COM | 00287Y109 |
| — | UTD TECHNOLOGIES | 25,190 | $3,280 | 0.2% | $138.83 | — | COM | 913017109 |
| NKE | NIKE INC | 39,004 | $3,275 | 0.2% | $71.78 | +7.4% | CL B | 654106103 |
| AXP | AMER EXPRESS CO | 26,268 | $3,243 | 0.2% | $94.98 | +13.2% | COM | 025816109 |
| ACN | ACCENTURE | 17,189 | $3,176 | 0.2% | $146.52 | +11.7% | SHS CLASS A | G1151C101 |
| AZO | AutoZone Inc | 2,866 | $3,151 | 0.2% | $829.51 | +26.9% | COM | 053332102 |
| TXN | TEXAS INSTRUMENTS | 27,229 | $3,125 | 0.2% | $89.66 | +3.5% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 40,726 | $3,121 | 0.2% | $57.27 | -0.7% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 73,657 | $3,073 | 0.2% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | Vanguard Group Inc/The | 25,871 | $3,068 | 0.2% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| ABT | Abbott Laboratories | 36,302 | $3,053 | 0.2% | $48.38 | +45.1% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 27,575 | $3,023 | 0.2% | $70.19 | +28.9% | COM | 742718109 |
| AIG | AMER INTL GRP | 56,571 | $3,014 | 0.2% | $40.95 | +2.4% | COM NEW | 026874784 |
| MCD | MCDONALD'S CORP | 14,305 | $2,971 | 0.2% | $106.38 | +59.6% | COM | 580135101 |
| MATX | Matson Inc | 76,442 | $2,970 | 0.2% | $23.11 | +46.9% | COM | 57686G105 |
| EL | Estee Lauder Cos Inc/The | 16,180 | $2,962 | 0.2% | $140.07 | +12.0% | CL A | 518439104 |
| HON | Honeywell International Inc | 16,879 | $2,947 | 0.2% | $123.04 | +12.7% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 54,221 | $2,867 | 0.2% | $46.04 | +5.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,306 | $2,862 | 0.2% | $117.49 | +20.0% | COM | 053015103 |
| AMGN | Amgen Inc | 15,419 | $2,842 | 0.2% | $157.37 | -7.1% | COM | 031162100 |
| ZTS | Pfizer Inc | 25,029 | $2,840 | 0.2% | $84.25 | +17.8% | CL A | 98978V103 |
| MDT | Medtronic PLC | 29,097 | $2,833 | 0.2% | $76.34 | -0.2% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 45,400 | $2,770 | 0.1% | $55.02 | -10.5% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS | 61,537 | $2,764 | 0.1% | $35.56 | +10.7% | COM | 038222105 |
| SCHM | Charles Schwab Investment Management Inc | 48,249 | $2,755 | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VEEV | Veeva Systems Inc | 16,965 | $2,750 | 0.1% | $106.82 | +36.4% | CL A COM | 922475108 |
| IQV | IQVIA Holdings Inc | 17,088 | $2,749 | 0.1% | $125.29 | +12.0% | COM | 46266C105 |
| IDV | BlackRock Fund Advisors | 88,689 | $2,725 | 0.1% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| WFC | Wells Fargo & Co | 56,792 | $2,687 | 0.1% | $46.51 | -16.0% | COM | 949746101 |
| ITOT | BlackRock Fund Advisors | 40,232 | $2,681 | 0.1% | $62.58 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON | 10,508 | $2,648 | 0.1% | $217.28 | -3.5% | COM | 075887109 |
| ULTA | Ulta Beauty Inc | 7,628 | $2,646 | 0.1% | $269.20 | +28.4% | COM | 90384S303 |
| NFLX | NETFLIX INC | 7,151 | $2,627 | 0.1% | $35.36 | +2.0% | COM | 64110L106 |
| ALEX | Alexander & Baldwin Investment | 111,871 | $2,584 | 0.1% | $30.63 | — | COM | 014491104 |
| IWO | BlackRock Fund Advisors | 12,792 | $2,569 | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | Stryker Corp | 12,467 | $2,563 | 0.1% | $157.18 | +13.1% | COM | 863667101 |
| WM | WASTE MANAGEMENT | 22,047 | $2,544 | 0.1% | $74.93 | +29.8% | COM | 94106L109 |
| PBP | Invesco Capital Management LLC | 116,985 | $2,537 | 0.1% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| CVS | CVS Health Corp | 46,510 | $2,534 | 0.1% | $56.07 | -22.3% | COM | 126650100 |
| CFG | Citizens Financial Group Inc | 69,709 | $2,464 | 0.1% | $29.17 | -10.8% | COM | 174610105 |
| APH | Amphenol Corp | 25,600 | $2,456 | 0.1% | $21.93 | +3.0% | CL A | 032095101 |
| WMT | Walmart Inc | 21,947 | $2,425 | 0.1% | $25.45 | +23.0% | COM | 931142103 |
| COST | Costco Wholesale Corp | 9,072 | $2,397 | 0.1% | $201.56 | +12.4% | COM | 22160K105 |
| MPC | Marathon Petroleum Corp | 41,786 | $2,335 | 0.1% | $61.12 | -27.6% | COM | 56585A102 |
| CBRE | CBRE Group Inc | 44,683 | $2,292 | 0.1% | $47.81 | +4.0% | CL A | 12504L109 |
| C | Citigroup Inc | 32,176 | $2,254 | 0.1% | $54.43 | -2.8% | COM NEW | 172967424 |
| NOW | ServiceNow Inc | 8,175 | $2,245 | 0.1% | $42.34 | +24.1% | COM | 81762P102 |
| SYF | Synchrony Financial | 64,237 | $2,227 | 0.1% | $25.73 | +11.7% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL | 34,046 | $2,215 | 0.1% | $68.13 | — | SPONS ADR A | 780259206 |
| PSX | Phillips 66 | 23,610 | $2,208 | 0.1% | $81.94 | -16.4% | COM | 718546104 |
| GILD | Gilead Sciences Inc | 32,656 | $2,207 | 0.1% | $52.88 | -3.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 26,261 | $2,201 | 0.1% | $46.56 | +45.9% | COM | 855244109 |
| VCSH | VANGUARD ETF/USA | 26,728 | $2,156 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW Corp/DE | 19,367 | $2,150 | 0.1% | $79.14 | +22.4% | COM | 12514G108 |
| NVR | NVR Inc | 635 | $2,140 | 0.1% | $2717.57 | +18.0% | COM | 62944T105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,831 | $2,121 | 0.1% | $25.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | Walgreens Boots Alliance Inc | 38,749 | $2,119 | 0.1% | $71.07 | — | COM | 931427108 |
| ADSK | Autodesk Inc | 12,910 | $2,103 | 0.1% | $140.98 | +19.3% | COM | 052769106 |
| — | RAYTHEON CO | 12,074 | $2,099 | 0.1% | $196.26 | — | COM NEW | 755111507 |
| IWD | ISHARES TRUST | 16,394 | $2,085 | 0.1% | $106.53 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | Charles Schwab Investment Management Inc | 36,472 | $2,054 | 0.1% | $55.02 | — | US TIPS ETF | 808524870 |
| LULU | Lululemon Athletica Inc | 11,371 | $2,049 | 0.1% | $142.66 | +21.7% | COM | 550021109 |
| EQIX | EQUINIX INC | 4,009 | $2,022 | 0.1% | $380.60 | +11.5% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 26,515 | $2,017 | 0.1% | $56.41 | +11.2% | COM | 747525103 |
| IGSB | BlackRock Fund Advisors | 37,591 | $2,009 | 0.1% | $76.61 | — | SH TR CRPORT ETF | 464288646 |
| PM | PHILIP MORRIS INTL | 25,429 | $1,997 | 0.1% | $55.49 | +5.0% | COM | 718172109 |
| TGT | Target Corp | 23,045 | $1,996 | 0.1% | $67.12 | +0.9% | COM | 87612E106 |
| AVGO | Broadcom Inc | 6,882 | $1,981 | 0.1% | $18.58 | +31.2% | COM | 11135F101 |
| — | Allergan PLC | 11,785 | $1,973 | 0.1% | $172.70 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 17,708 | $1,960 | 0.1% | $72.90 | +26.1% | COM | 988498101 |
| BNDX | VANGUARD GROUP INC/THE | 34,200 | $1,959 | 0.1% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| LMBS | First Trust Advisors LP | 37,757 | $1,951 | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | BlackRock Fund Advisors | 31,364 | $1,936 | 0.1% | $59.97 | — | MIN VOL USA ETF | 46429B697 |
| HE | Hawaiian Electric Industries I | 44,250 | $1,927 | 0.1% | $34.44 | +21.7% | COM | 419870100 |
| ITW | ILLINOIS TOOL WKS | 12,709 | $1,916 | 0.1% | $116.09 | +10.8% | COM | 452308109 |
| — | Splunk Inc | 15,115 | $1,901 | 0.1% | $123.00 | — | COM | 848637104 |
| MDLZ | Kraft Foods Inc | 35,282 | $1,901 | 0.1% | $36.37 | +21.3% | CL A | 609207105 |
| DAL | Delta Air Lines Inc | 33,297 | $1,890 | 0.1% | $51.35 | +3.8% | COM NEW | 247361702 |
| — | Linde PLC | 9,403 | $1,888 | 0.1% | $175.93 | — | COM | G5494J103 |
| ROP | ROPER INDUSTRIES INC | 5,131 | $1,879 | 0.1% | $299.29 | +14.1% | COM | 776696106 |
| KO | Coca-Cola Co/The | 36,697 | $1,869 | 0.1% | $36.93 | +8.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CP | 13,628 | $1,816 | 0.1% | $87.03 | +17.4% | COM | 494368103 |
| — | Xilinx Inc | 15,330 | $1,808 | 0.1% | $95.25 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GRP | 8,824 | $1,806 | 0.1% | $185.87 | -9.0% | COM | 38141G104 |
| USB | US BANCORP | 34,174 | $1,790 | 0.1% | $38.66 | +0.7% | COM NEW | 902973304 |
| JKHY | Jack Henry & Associates Inc | 13,221 | $1,771 | 0.1% | $128.66 | -0.7% | COM | 426281101 |
| MAR | Marriott International Inc/MD | 12,603 | $1,768 | 0.1% | $125.75 | +0.4% | CL A | 571903202 |
| — | TOTAL | 31,402 | $1,752 | 0.1% | $64.25 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX Laboratories Inc | 6,359 | $1,751 | 0.1% | $212.18 | +16.1% | COM | 45168D104 |
| ZION | Zions Bancorp NA | 38,033 | $1,749 | 0.1% | $48.94 | -5.5% | COM | 989701107 |
| TIP | ISHARES TRUST | 15,109 | $1,745 | 0.1% | $111.92 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 22,451 | $1,737 | 0.1% | $20.94 | +12.5% | COM | 126408103 |
| URI | United Rentals Inc | 13,045 | $1,730 | 0.1% | $150.73 | -18.4% | COM | 911363109 |
| BAH | Booz Allen Hamilton Holding Co | 26,119 | $1,729 | 0.1% | $43.57 | +24.9% | CL A | 099502106 |
| LMT | Lockheed Martin Corp | 4,728 | $1,719 | 0.1% | $269.67 | +3.7% | COM | 539830109 |
| DG | Dollar General Corp | 12,707 | $1,717 | 0.1% | $97.78 | +18.4% | COM | 256677105 |
| IBM | INTL BUSINESS MCHN | 12,201 | $1,682 | 0.1% | $102.53 | -3.8% | COM | 459200101 |
| SUI | Sun Communities Inc | 13,083 | $1,677 | 0.1% | $106.47 | — | COM | 866674104 |
| MO | Altria Group Inc | 35,356 | $1,674 | 0.1% | $32.92 | -6.1% | COM | 02209S103 |
| — | SunTrust Banks Inc | 25,964 | $1,632 | 0.1% | $66.79 | — | COM | 867914103 |
| — | Liberty Media Corp | 42,695 | $1,622 | 0.1% | $40.78 | — | COM C SIRIUSXM | 531229607 |
| SHW | Sherwin-Williams Co/The | 3,518 | $1,612 | 0.1% | $135.27 | +4.2% | COM | 824348106 |
| — | TE CONNECTIVITY | 16,596 | $1,589 | 0.1% | $87.92 | — | REG SHS | H84989104 |
| ROST | Ross Stores Inc | 15,817 | $1,568 | 0.1% | $85.44 | +6.9% | COM | 778296103 |
| AMP | Ameriprise Financial Inc | 10,706 | $1,555 | 0.1% | $124.99 | +2.7% | COM | 03076C106 |
| — | Celgene Corp | 16,593 | $1,534 | 0.1% | $85.22 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp | 7,687 | $1,532 | 0.1% | $147.42 | +17.6% | COM | 655844108 |
| VTWO | Vanguard Group Inc/The | 12,035 | $1,504 | 0.1% | $135.36 | — | VNG RUS2000IDX | 92206C664 |
| MRK | Merck & Co Inc | 17,753 | $1,489 | 0.1% | $50.65 | +22.7% | COM | 58933Y105 |
| BIIB | Biogen Inc | 6,313 | $1,476 | 0.1% | $344.04 | -32.9% | COM | 09062X103 |
| VB | Vanguard ETF/USA | 9,366 | $1,467 | 0.1% | $162.46 | — | SMALL CP ETF | 922908751 |
| ON | ON Semiconductor Corp | 72,375 | $1,463 | 0.1% | $21.25 | -2.7% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLO | 22,946 | $1,455 | 0.1% | $69.15 | -14.1% | CL A | 192446102 |
| SBAC | SBA Communications Corp | 6,398 | $1,438 | 0.1% | $147.24 | +32.4% | CL A | 78410G104 |
| FLOT | ISHARES TR | 27,842 | $1,418 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | BlackRock Fund Advisors | 30,145 | $1,407 | 0.1% | $47.71 | — | 0-5YR HI YL CP | 46434V407 |
| TWLO | Twilio Inc | 10,185 | $1,389 | 0.1% | $113.79 | +17.0% | CL A | 90138F102 |
| BAX | BAXTER INTL INC | 16,962 | $1,389 | 0.1% | $65.06 | +5.3% | COM | 071813109 |
| TLT | BlackRock Fund Advisors | 10,462 | $1,389 | 0.1% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYRS SQUIB | 30,458 | $1,381 | 0.1% | $42.39 | -14.8% | COM | 110122108 |
| LNC | Lincoln National Corp | 21,348 | $1,376 | 0.1% | $47.21 | -0.8% | COM | 534187109 |
| SRE | Sempra Energy | 9,967 | $1,370 | 0.1% | $42.11 | +25.5% | COM | 816851109 |
| EW | Edwards Lifesciences Corp | 7,344 | $1,357 | 0.1% | $56.52 | +7.0% | COM | 28176E108 |
| XYL | Xylem Inc/NY | 16,152 | $1,351 | 0.1% | $69.73 | +5.5% | COM | 98419M100 |
| — | BB&T Corp | 27,454 | $1,349 | 0.1% | $48.55 | — | COM | 054937107 |
| LOW | LOWE'S COS INC | 13,295 | $1,341 | 0.1% | $90.92 | +2.8% | COM | 548661107 |
| VLO | Valero Energy Corp | 15,332 | $1,312 | 0.1% | $74.37 | -15.3% | COM | 91913Y100 |
| VRSK | Verisk Analytics Inc | 8,904 | $1,304 | 0.1% | $111.20 | +21.5% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 9,223 | $1,295 | 0.1% | $119.98 | +3.4% | COM | 142339100 |
| RIO | Rio Tinto PLC | 20,738 | $1,293 | 0.1% | $51.03 | — | SPONSORED ADR | 767204100 |
| — | FleetCor Technologies Inc | 4,527 | $1,272 | 0.1% | $227.89 | — | COM | 339041105 |
| HXL | Hexcel Corp | 15,699 | $1,269 | 0.1% | $65.66 | +10.7% | COM | 428291108 |
| FTCS | First Trust ETFs/USA | 21,885 | $1,236 | 0.1% | $56.48 | — | NaN | 33733E104 |
| NVO | Novo Holding A/S | 24,205 | $1,235 | 0.1% | $47.08 | — | ADR | 670100205 |
| EEM | iShares ETFs/USA | 28,725 | $1,232 | 0.1% | $35.15 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | Liberty Broadband Corp | 11,763 | $1,226 | 0.1% | $78.32 | +17.9% | COM SER C | 530307305 |
| BR | BROADRIDGE FIN SOL | 9,568 | $1,222 | 0.1% | $108.97 | -1.3% | COM | 11133T103 |
| — | Aptiv PLC | 15,100 | $1,221 | 0.1% | $83.88 | — | SHS | G6095L109 |
| — | Ingersoll-Rand PLC | 9,590 | $1,215 | 0.1% | $102.30 | — | SHS | G47791101 |
| AMT | American Tower Corp | 5,936 | $1,213 | 0.1% | $121.37 | +38.6% | COM | 03027X100 |
| DLTR | Dollar Tree Inc | 11,151 | $1,198 | 0.1% | $87.80 | +19.8% | COM | 256746108 |
| ODFL | Old Dominion Freight Line Inc | 8,010 | $1,196 | 0.1% | $47.68 | -1.0% | COM | 679580100 |
| EPAM | EPAM Systems Inc | 6,887 | $1,192 | 0.1% | $131.96 | +30.5% | COM | 29414B104 |
| AME | AMETEK Inc | 13,055 | $1,186 | 0.1% | $72.78 | +12.6% | COM | 031100100 |
| GLW | CORNING INC | 35,657 | $1,185 | 0.1% | $26.48 | +0.5% | COM | 219350105 |
| GLP | Global Partners LP/MA | 59,385 | $1,182 | 0.1% | $18.20 | — | COM UNITS | 37946R109 |
| AOS | AO Smith Corp | 24,995 | $1,179 | 0.1% | $48.34 | -10.2% | COM | 831865209 |
| HSY | Hershey Co/The | 8,676 | $1,163 | 0.1% | $83.34 | +30.7% | COM | 427866108 |
| HEI | HEICO Corp | 8,695 | $1,163 | 0.1% | $88.52 | +25.7% | COM | 422806109 |
| BALL | BALL CORP | 16,483 | $1,154 | 0.1% | $37.76 | +52.5% | COM | 058498106 |
| SYY | Sysco Corp | 16,242 | $1,149 | 0.1% | $58.40 | +2.0% | COM | 871829107 |
| SSNC | SS&C Technologies Holdings Inc | 19,947 | $1,149 | 0.1% | $54.62 | +10.3% | COM | 78467J100 |
| XYZ | Square Inc | 15,725 | $1,141 | 0.1% | $72.54 | -3.7% | CL A | 852234103 |
| CNK | Cinemark Holdings Inc | 31,422 | $1,134 | 0.1% | $35.07 | +6.8% | COM | 17243V102 |
| OSK | OSHKOSH CORP | 13,562 | $1,132 | 0.1% | $64.12 | +10.0% | COM | 688239201 |
| LUV | SOUTHWEST AIRLINES | 22,293 | $1,132 | 0.1% | $52.32 | -9.1% | COM | 844741108 |
| FFIV | F5 Networks Inc | 7,590 | $1,105 | 0.1% | $182.55 | -18.0% | COM | 315616102 |
| MIDD | Middleby Corp/The | 8,115 | $1,101 | 0.1% | $124.14 | +8.3% | COM | 596278101 |
| FLRN | SSGA FM | 35,460 | $1,090 | 0.1% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| VTR | Ventas Inc | 15,878 | $1,086 | 0.1% | $43.40 | +12.5% | COM | 92276F100 |
| IYW | ISHARES | 5,474 | $1,083 | 0.1% | $194.66 | — | U.S. TECH ETF | 464287721 |
| OMC | Omnicom Group Inc | 13,212 | $1,083 | 0.1% | $55.01 | +12.6% | COM | 681919106 |
| DHR | Danaher Corp | 7,446 | $1,064 | 0.1% | $106.06 | +8.4% | COM | 235851102 |
| — | SVB Financial Group | 4,723 | $1,061 | 0.1% | $310.73 | — | COM | 78486Q101 |
| LYV | LIVE NAT ENTER INC | 15,988 | $1,059 | 0.1% | $50.64 | +26.8% | COM | 538034109 |
| LLY | Eli Lilly & Co | 9,544 | $1,058 | 0.1% | $100.97 | +7.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 9,708 | $1,056 | 0.1% | $15.48 | +20.3% | COM | 892356106 |
| CI | Cigna Corp | 6,680 | $1,053 | 0.1% | $167.01 | -14.2% | COM | 125523100 |
| SCHW | SCHWAB(CHARLES)CP | 26,036 | $1,047 | 0.1% | $42.75 | -7.2% | COM | 808513105 |
| QRVO | Qorvo Inc | 15,695 | $1,045 | 0.1% | $80.09 | -13.2% | COM | 74736K101 |
| VOO | VANGUARD | 3,858 | $1,038 | 0.1% | $191.99 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE HOMES INC | 32,809 | $1,037 | 0.1% | $26.11 | +11.4% | COM | 745867101 |
| PRF | Invesco Capital Management LLC | 8,823 | $1,029 | 0.1% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | Invesco ETFs/USA | 9,512 | $1,026 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| AXS | Axis Capital Holdings Ltd | 17,011 | $1,015 | 0.1% | $46.03 | +4.7% | SHS | G0692U109 |
| SWX | Southwest Gas Holdings Inc/New | 11,310 | $1,014 | 0.1% | $80.30 | +5.8% | COM | 844895102 |
| CSGP | CoStar Group Inc | 1,807 | $1,002 | 0.1% | $49.27 | +3.7% | COM | 22160N109 |
| CIEN | CIENA CORP | 24,228 | $997 | 0.1% | $38.51 | -0.1% | COM NEW | 171779309 |
| CCL | CARNIVAL CORP | 21,205 | $987 | 0.1% | $56.19 | -10.5% | UNIT 99/99/9999 | 143658300 |
| MCK | McKesson Corp | 7,334 | $986 | 0.1% | $122.85 | -3.3% | COM | 58155Q103 |
| ALL | Allstate Corp/The | 9,640 | $980 | 0.1% | $82.07 | +1.7% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,583 | $976 | 0.1% | $74.93 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,343 | $975 | 0.1% | $68.35 | +9.7% | COM | 45866F104 |
| CNP | CenterPoint Energy Inc | 33,993 | $974 | 0.1% | $22.67 | +8.9% | COM | 15189T107 |
| DOV | Dover Corp | 9,712 | $973 | 0.1% | $75.27 | +15.8% | COM | 260003108 |
| — | Aon PLC | 5,042 | $973 | 0.1% | $156.10 | — | SHS CL A | G0408V102 |
| ETN | Eaton Corp PLC | 11,676 | $972 | 0.1% | $70.38 | +1.5% | SHS | G29183103 |
| UPS | United Parcel Service Inc | 9,332 | $963 | 0.1% | $87.01 | -7.9% | CL B | 911312106 |
| BSX | Boston Scientific Corp | 22,372 | $961 | 0.1% | $35.84 | +7.3% | COM | 101137107 |
| FDS | FactSet Research Systems Inc | 3,330 | $954 | 0.1% | $201.99 | +28.5% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 3,031 | $949 | 0.1% | $377.22 | -12.2% | COM | 75886F107 |
| R | Ryder System Inc | 16,215 | $946 | 0.1% | $67.93 | -12.4% | COM | 783549108 |
| VAC | Marriott Vacations Worldwide C | 9,636 | $929 | 0.0% | $112.65 | -12.4% | COM | 57164Y107 |
| LYB | LyondellBasell Industries NV | 10,595 | $913 | 0.0% | $63.13 | -12.3% | SHS - A - | N53745100 |
| DOX | AMDOCS | 14,687 | $912 | 0.0% | $55.63 | -9.6% | SHS | G02602103 |
| — | Aircastle Ltd | 42,868 | $911 | 0.0% | $21.70 | — | COM | G0129K104 |
| RDN | Radian Group Inc | 39,620 | $905 | 0.0% | $16.78 | +12.7% | COM | 750236101 |
| GATX | GATX Corp | 11,399 | $904 | 0.0% | $71.05 | -6.6% | COM | 361448103 |
| LNG | CHENIERE ENERGY IN | 13,190 | $903 | 0.0% | $64.18 | +3.1% | COM NEW | 16411R208 |
| — | TechTarget Inc | 42,376 | $900 | 0.0% | $16.26 | — | COM | 87874R100 |
| EPD | Enterprise Products Partners L | 30,898 | $892 | 0.0% | $26.67 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,404 | $887 | 0.0% | $212.22 | -27.0% | COM | 31428X106 |
| — | Alteryx Inc | 8,080 | $882 | 0.0% | $68.02 | — | COM CL A | 02156B103 |
| — | L3 Technologies Inc | 3,582 | $878 | 0.0% | $212.56 | — | COM | 502413107 |
| — | Worldpay Inc | 7,137 | $875 | 0.0% | $101.79 | — | CL A | 981558109 |
| MCHP | Microchip Technology Inc | 10,072 | $873 | 0.0% | $38.47 | +1.9% | COM | 595017104 |
| PANW | Palo Alto Networks Inc | 4,265 | $869 | 0.0% | $36.59 | +2.2% | COM | 697435105 |
| NVS | NOVARTIS AG | 9,487 | $867 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| WDAY | Workday Inc | 4,210 | $865 | 0.0% | $150.63 | +34.1% | CL A | 98138H101 |
| EBAY | EBAY INC | 21,726 | $858 | 0.0% | $30.84 | +9.0% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN | 8,576 | $855 | 0.0% | $75.30 | +14.6% | COM | 571748102 |
| DRI | Darden Restaurants Inc | 7,005 | $853 | 0.0% | $90.65 | +9.2% | COM | 237194105 |
| EMR | EMERSON ELECTRIC | 12,794 | $853 | 0.0% | $61.95 | -7.2% | COM | 291011104 |
| — | Kansas City Southern | 6,987 | $851 | 0.0% | $113.44 | — | COM NEW | 485170302 |
| PLD | Prologis Inc | 10,542 | $844 | 0.0% | $53.52 | +18.4% | COM | 74340W103 |
| — | Masonite International Corp | 15,471 | $815 | 0.0% | $63.32 | — | COM | 575385109 |
| PNC | PNC Financial Services Group I | 5,938 | $815 | 0.0% | $104.49 | -0.4% | COM | 693475105 |
| KMI | Kinder Morgan Inc/DE | 38,953 | $813 | 0.0% | $11.62 | +17.6% | COM | 49456B101 |
| — | GEN ELEC CO | 77,308 | $811 | 0.0% | $12.60 | — | COM | 369604103 |
| DLR | Digital Realty Trust Inc | 6,860 | $808 | 0.0% | $92.53 | +2.2% | COM | 253868103 |
| AMD | ADVANCED MICRO DEV | 26,515 | $805 | 0.0% | $23.98 | +19.0% | COM | 007903107 |
| — | Aaron's Inc | 13,089 | $804 | 0.0% | $55.31 | — | COM PAR $0.50 | 002535300 |
| IRM | Iron Mountain Inc | 25,653 | $803 | 0.0% | $23.81 | -3.1% | COM | 46284V101 |
| RJF | Raymond James Financial Inc | 9,502 | $803 | 0.0% | $54.79 | -6.2% | COM | 754730109 |
| HUM | HUMANA INC | 3,006 | $798 | 0.0% | $304.86 | -21.5% | COM | 444859102 |
| LOPE | Grand Canyon Education Inc | 6,803 | $796 | 0.0% | $116.70 | +2.3% | COM | 38526M106 |
| HPQ | HP Inc | 38,084 | $792 | 0.0% | $18.77 | -16.2% | COM | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 2,141 | $791 | 0.0% | $21.81 | +16.1% | COM | 67103H107 |
| D | DOMINION RES(VIR) | 10,204 | $789 | 0.0% | $54.58 | +4.2% | COM | 25746U109 |
| BRO | Brown & Brown Inc | 23,489 | $787 | 0.0% | $28.11 | +7.6% | COM | 115236101 |
| RHP | Ryman Hospitality Properties I | 9,664 | $784 | 0.0% | $82.92 | — | COM | 78377T107 |
| GRMN | Garmin Ltd | 9,813 | $783 | 0.0% | $63.76 | +10.2% | SHS | H2906T109 |
| AWI | Armstrong World Industries Inc | 8,028 | $780 | 0.0% | $63.75 | +31.3% | COM | 04247X102 |
| SNPS | Synopsys Inc | 6,017 | $774 | 0.0% | $95.32 | +26.2% | COM | 871607107 |
| SBRA | Sabra Health Care REIT Inc | 38,625 | $761 | 0.0% | $22.89 | — | COM | 78573L106 |
| CRL | Charles River Laboratories Int | 5,347 | $759 | 0.0% | $123.42 | +9.9% | COM | 159864107 |
| TTWO | Take-Two Interactive Software | 6,655 | $756 | 0.0% | $103.90 | -0.9% | COM | 874054109 |
| SPG | Simon Property Group Inc | 4,725 | $755 | 0.0% | $118.34 | +0.6% | COM | 828806109 |
| A | AGILENT TECHS INC | 10,068 | $752 | 0.0% | $62.94 | +12.3% | COM | 00846U101 |
| PSA | Public Storage | 3,157 | $752 | 0.0% | $140.99 | +23.3% | COM | 74460D109 |
| EQR | Equity Residential | 9,878 | $749 | 0.0% | $50.44 | +17.6% | SH BEN INT | 29476L107 |
| SPGI | S&P Global Inc | 3,288 | $749 | 0.0% | $193.60 | +6.7% | COM | 78409V104 |
| DOW | Dow Inc | 15,134 | $746 | 0.0% | $36.37 | 0.0% | NaN | 260557103 |
| CB | CHUBB LIMITED COM | 5,064 | $746 | 0.0% | $119.21 | +8.5% | COM | H1467J104 |
| ESNT | Essent Group Ltd | 15,819 | $743 | 0.0% | $37.28 | +13.0% | COM | G3198U102 |
| EXPE | Expedia Group Inc | 5,575 | $741 | 0.0% | $126.35 | -4.4% | COM NEW | 30212P303 |
| — | EMC Corp | 4,405 | $737 | 0.0% | $174.60 | — | CL A COM | 928563402 |
| QQQ | Invesco Capital Management LLC | 3,943 | $736 | 0.0% | $185.85 | — | UNIT SER 1 | 46090E103 |
| THG | Hanover Insurance Group Inc/Th | 5,733 | $735 | 0.0% | $71.33 | +43.3% | COM | 410867105 |
| — | FLIR SYSTEMS INC | 13,529 | $731 | 0.0% | $60.24 | — | COM | 302445101 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $727 | 0.0% | $122.05 | — | COM | 515098101 |
| CF | CF Industries Holdings Inc | 15,565 | $727 | 0.0% | $39.18 | -5.9% | COM | 125269100 |
| DVY | ISHARES | 7,300 | $727 | 0.0% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| HII | Huntington Ingalls Industries | 3,225 | $725 | 0.0% | $197.74 | -6.4% | COM | 446413106 |
| — | BlackRock Inc | 1,540 | $722 | 0.0% | $455.80 | — | COM | 09247X101 |
| — | Activision Blizzard Inc | 15,146 | $714 | 0.0% | $80.91 | — | COM | 00507V109 |
| AKAM | Akamai Technologies Inc | 8,912 | $714 | 0.0% | $72.93 | +6.1% | COM | 00971T101 |
| FAST | Fastenal Co | 21,828 | $711 | 0.0% | $12.38 | +12.5% | COM | 311900104 |
| FOXA | Fox Corp | 19,362 | $709 | 0.0% | $33.56 | 0.0% | NaN | 35137L105 |
| EMN | Eastman Chemical Co | 9,099 | $708 | 0.0% | $76.34 | -21.6% | COM | 277432100 |
| — | CDK Global Inc | 14,303 | $707 | 0.0% | $58.67 | — | COM | 12508E101 |
| ABG | Asbury Automotive Group Inc | 8,337 | $703 | 0.0% | $70.78 | +10.2% | COM | 043436104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,799 | $696 | 0.0% | $181.63 | -3.7% | COM | 92532F100 |
| ALLY | Ally Financial Inc | 22,398 | $694 | 0.0% | $20.86 | +14.4% | COM | 02005N100 |
| WMB | Williams Cos Inc/The | 24,587 | $690 | 0.0% | $19.17 | +0.0% | COM | 969457100 |
| VMC | Vulcan Materials Co | 5,016 | $689 | 0.0% | $106.58 | +13.1% | COM | 929160109 |
| SWK | Stanley Black & Decker Inc | 4,751 | $687 | 0.0% | $111.08 | +4.2% | COM | 854502101 |
| VOYA | Voya Financial Inc | 12,405 | $686 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| VCYT | Veracyte Inc | 24,015 | $685 | 0.0% | $11.03 | +126.5% | COM | 92337F107 |
| IWR | BlackRock Fund Advisors | 12,245 | $684 | 0.0% | $68.02 | — | RUS MID CAP ETF | 464287499 |
| AVB | AvalonBay Communities Inc | 3,367 | $684 | 0.0% | $138.78 | +15.9% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN | 5,638 | $683 | 0.0% | $109.84 | +6.1% | COM | V7780T103 |
| RPM | RPM INTERNATIONAL | 11,185 | $683 | 0.0% | $64.41 | -8.3% | COM | 749685103 |
| TSN | Tyson Foods Inc | 8,456 | $683 | 0.0% | $50.72 | +25.7% | CL A | 902494103 |
| CACC | Credit Acceptance Corp | 1,407 | $681 | 0.0% | $443.89 | +7.0% | COM | 225310101 |
| SKYW | SkyWest Inc | 11,169 | $678 | 0.0% | $57.29 | +3.4% | COM | 830879102 |
| ZBRA | Zebra Technologies Corp | 3,230 | $677 | 0.0% | $173.35 | +16.3% | CL A | 989207105 |
| AFL | Aflac Inc | 12,307 | $675 | 0.0% | $38.40 | +14.8% | COM | 001055102 |
| AWK | American Water Works Co Inc | 5,799 | $673 | 0.0% | $81.47 | +19.7% | COM | 030420103 |
| FHB | First Hawaiian Inc | 25,979 | $672 | 0.0% | $19.78 | -1.3% | COM | 32051X108 |
| SLM | SLM Corp | 69,000 | $671 | 0.0% | $11.56 | -14.3% | COM | 78442P106 |
| — | Pioneer Natural Resources Co | 4,350 | $669 | 0.0% | $157.79 | — | COM | 723787107 |
| CLX | Clorox Co/The | 4,352 | $666 | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| TRV | TRAVELERS CO INC | 4,452 | $666 | 0.0% | $117.96 | +6.0% | COM | 89417E109 |
| FNF | Fidelity National Financial In | 16,493 | $665 | 0.0% | $27.93 | +0.9% | FNF GROUP COM | 31620R303 |
| MTD | Mettler-Toledo International I | 791 | $664 | 0.0% | $647.65 | +16.5% | COM | 592688105 |
| FMC | FMC Corp | 8,005 | $664 | 0.0% | $61.27 | +6.0% | COM NEW | 302491303 |
| FIX | Comfort Systems USA Inc | 12,968 | $661 | 0.0% | $50.28 | -1.6% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN | 2,044 | $660 | 0.0% | $259.91 | +2.8% | COM | 666807102 |
| — | CoreSite Realty Corp | 5,711 | $658 | 0.0% | $112.47 | — | COM | 21870Q105 |
| — | CyrusOne Inc | 11,348 | $655 | 0.0% | $55.99 | — | COM | 23283R100 |
| — | American Equity Investment Lif | 24,104 | $655 | 0.0% | $34.33 | — | COM | 025676206 |
| MSI | MOTOROLA INC | 3,920 | $654 | 0.0% | $111.85 | +23.3% | COM NEW | 620076307 |
| FITB | Fifth Third Bancorp | 23,248 | $649 | 0.0% | $20.76 | +1.4% | COM | 316773100 |
| — | Meredith Corp | 11,629 | $640 | 0.0% | $51.05 | — | COM | 589433101 |
| GDDY | GoDaddy Inc | 9,100 | $638 | 0.0% | $78.08 | -3.4% | CL A | 380237107 |
| CME | CME Group Inc | 3,280 | $637 | 0.0% | $131.73 | +9.7% | COM CL A | 12572Q105 |
| JELD | Onex Partners III LP | 29,640 | $629 | 0.0% | $24.36 | -17.2% | COM | 47580P103 |
| NGVT | Ingevity Corp | 5,980 | $629 | 0.0% | $96.54 | +4.1% | COM | 45688C107 |
| — | Actuant Corp | 25,328 | $628 | 0.0% | $27.79 | — | CL A NEW | 00508X203 |
| — | Total System Services Inc | 4,887 | $627 | 0.0% | $98.01 | — | COM | 891906109 |
| PTC | PTC Inc | 6,978 | $626 | 0.0% | $97.72 | -8.3% | COM | 69370C100 |
| PVH | PVH Corp | 6,608 | $625 | 0.0% | $139.84 | -21.7% | COM | 693656100 |
| — | Extended Stay America Inc | 36,965 | $624 | 0.0% | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| AYI | Acuity Brands Inc | 4,523 | $624 | 0.0% | $120.52 | +11.6% | COM | 00508Y102 |
| — | STORE Capital Corp | 18,750 | $622 | 0.0% | $27.81 | — | COM | 862121100 |
| NEU | NewMarket Corp | 1,550 | $621 | 0.0% | $343.80 | +4.8% | COM | 651587107 |
| INCY | Incyte Corp | 7,281 | $619 | 0.0% | $81.31 | -1.3% | COM | 45337C102 |
| EGP | EastGroup Properties Inc | 5,269 | $611 | 0.0% | $95.49 | — | COM | 277276101 |
| EBS | Emergent BioSolutions Inc | 12,642 | $611 | 0.0% | $49.17 | -2.5% | COM | 29089Q105 |
| RSG | Republic Services Inc | 7,035 | $610 | 0.0% | $66.29 | +13.9% | COM | 760759100 |
| KEYS | Keysight Technologies Inc | 6,744 | $606 | 0.0% | $74.03 | +14.7% | COM | 49338L103 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,240 | $604 | 0.0% | $136.27 | -1.4% | SHS USD | G50871105 |
| — | Harris Corp | 3,194 | $604 | 0.0% | $168.13 | — | COM | 413875105 |
| ARE | Alexandria Real Estate Equitie | 4,282 | $604 | 0.0% | $96.37 | +16.4% | COM | 015271109 |
| AAP | Advance Auto Parts Inc | 3,918 | $604 | 0.0% | $139.50 | +2.5% | COM | 00751Y106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,120 | $603 | 0.0% | $111.51 | -0.5% | COM | 98956P102 |
| DGX | Quest Diagnostics Inc | 5,899 | $601 | 0.0% | $81.25 | +3.8% | COM | 74834L100 |
| ENSG | Ensign Group Inc/The | 10,406 | $593 | 0.0% | $34.69 | +41.4% | COM | 29358P101 |
| — | Anixter International Inc | 9,882 | $590 | 0.0% | $70.33 | — | COM | 035290105 |
| MNST | Monster Beverage Corp | 9,219 | $589 | 0.0% | $30.05 | +0.3% | COM | 61174X109 |
| COF | Capital One Financial Corp | 6,467 | $587 | 0.0% | $83.11 | -3.9% | COM | 14040H105 |
| CHDN | Churchill Downs Inc | 5,105 | $587 | 0.0% | $44.08 | +11.2% | COM | 171484108 |
| MMM | 3M Co | 3,366 | $584 | 0.0% | $121.91 | -1.1% | COM | 88579Y101 |
| GD | GEN DYNAMICS CORP | 3,188 | $580 | 0.0% | $156.91 | -5.8% | COM | 369550108 |
| SNX | SYNNEX Corp | 5,870 | $578 | 0.0% | $44.17 | +4.2% | COM | 87162W100 |
| RGA | Reinsurance Group of America I | 3,700 | $577 | 0.0% | $141.49 | +5.8% | COM NEW | 759351604 |
| XEL | Xcel Energy Inc | 9,582 | $571 | 0.0% | $37.96 | +23.6% | COM | 98389B100 |
| CAR | Avis Budget Group Inc | 16,180 | $569 | 0.0% | $31.19 | +2.2% | COM | 053774105 |
| — | TD Ameritrade Holding Corp | 11,400 | $569 | 0.0% | $52.15 | — | COM | 87236Y108 |
| — | UNILEVER PLC | 9,159 | $568 | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA Corp | 3,452 | $567 | 0.0% | $5.34 | -22.9% | COM | 67066G104 |
| SCHX | Charles Schwab Investment Management Inc | 8,060 | $566 | 0.0% | $68.38 | — | US LRG CAP ETF | 808524201 |
| — | American Industrial Partners | 39,277 | $566 | 0.0% | $9.79 | — | COM | 749527107 |
| — | Magellan Midstream Partners LP | 8,758 | $561 | 0.0% | $65.07 | — | COM UNIT RP LP | 559080106 |
| WWD | Woodward Inc | 4,935 | $558 | 0.0% | $75.83 | +35.5% | COM | 980745103 |
| ATO | Atmos Energy Corp | 5,258 | $555 | 0.0% | $77.69 | +12.1% | COM | 049560105 |
| TEX | Terex Corp | 17,640 | $554 | 0.0% | $35.93 | -14.6% | COM | 880779103 |
| UVV | Universal Corp/VA | 9,093 | $553 | 0.0% | $61.40 | -8.7% | COM | 913456109 |
| SON | Sonoco Products Co | 8,422 | $551 | 0.0% | $44.06 | +13.5% | COM | 835495102 |
| MSM | MSC Industrial Direct Co Inc | 7,405 | $550 | 0.0% | $81.80 | -5.7% | CL A | 553530106 |
| FIVE | Five Below Inc | 4,579 | $550 | 0.0% | $119.42 | +10.2% | COM | 33829M101 |
| FAF | First American Financial Corp | 10,215 | $549 | 0.0% | $42.30 | +2.7% | COM | 31847R102 |
| — | WWE | 7,598 | $548 | 0.0% | $73.09 | — | CL A | 98156Q108 |
| SCSC | ScanSource Inc | 16,797 | $547 | 0.0% | $39.59 | -14.2% | COM | 806037107 |
| WELL | WELLTOWER INC COM | 6,688 | $545 | 0.0% | $50.74 | +26.1% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 7,744 | $545 | 0.0% | $87.06 | -22.6% | COM | 012653101 |
| HAS | Hasbro Inc | 5,146 | $544 | 0.0% | $76.50 | +0.6% | COM | 418056107 |
| FR | First Industrial Realty Trust | 14,770 | $543 | 0.0% | $31.40 | — | COM | 32054K103 |
| XRAY | DENTSPLY SIRONA Inc | 9,290 | $542 | 0.0% | $44.21 | +21.5% | COM | 24906P109 |
| PDM | Piedmont Office Realty Trust I | 27,203 | $542 | 0.0% | $20.11 | — | COM CL A | 720190206 |
| BMRN | BioMarin Pharmaceutical Inc | 6,300 | $540 | 0.0% | $99.66 | -14.2% | COM | 09061G101 |
| GVI | BlackRock Fund Advisors | 4,794 | $538 | 0.0% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| PFG | Principal Financial Group Inc | 9,263 | $536 | 0.0% | $41.77 | +2.0% | COM | 74251V102 |
| ACGL | Arch Capital Group Ltd | 14,309 | $531 | 0.0% | $28.28 | +14.7% | ORD | G0450A105 |
| OPLN | KAR Auction Services Inc | 21,187 | $530 | 0.0% | $22.27 | -3.3% | COM | 48238T109 |
| COR | AmerisourceBergen Corp | 6,197 | $529 | 0.0% | $67.16 | -5.9% | COM | 03073E105 |
| CAT | Caterpillar Inc | 3,869 | $528 | 0.0% | $120.51 | -4.8% | COM | 149123101 |
| SEE | Sealed Air Corp | 12,278 | $525 | 0.0% | $36.00 | +8.2% | COM | 81211K100 |
| IWB | BlackRock Fund Advisors | 3,230 | $525 | 0.0% | $158.92 | — | RUS 1000 ETF | 464287622 |
| — | Interpublic Group of Cos Inc/T | 23,162 | $523 | 0.0% | $16.84 | +1.0% | COM | 460690100 |
| ASB | Associated Banc-Corp | 24,667 | $521 | 0.0% | $20.25 | -17.8% | COM | 045487105 |
| ADI | ANALOG DEVICES INC | 4,599 | $519 | 0.0% | $84.13 | +14.1% | COM | 032654105 |
| SJM | SMUCKER(JM)CO | 4,510 | $519 | 0.0% | $86.02 | +14.4% | COM NEW | 832696405 |
| EXPD | EXPEDTRS INTL WASH | 6,830 | $518 | 0.0% | $67.00 | +3.8% | COM | 302130109 |
| — | Perspecta Inc | 22,107 | $517 | 0.0% | $19.48 | — | COM | 715347100 |
| — | CITRIX SYSTEMS INC | 5,256 | $516 | 0.0% | $111.17 | — | COM | 177376100 |
| CMI | CUMMINS INC | 2,997 | $514 | 0.0% | $116.42 | +18.7% | COM | 231021106 |
| ASGN | ASGN Inc | 8,471 | $513 | 0.0% | $78.76 | -23.7% | COM | 00191U102 |
| — | MDC Holdings Inc | 15,572 | $510 | 0.0% | $29.23 | — | COM | 552676108 |
| TMUS | T-MOBILE US INC | 6,857 | $508 | 0.0% | $63.41 | +13.2% | COM | 872590104 |
| — | MARVELL TECH GROUP | 21,250 | $507 | 0.0% | $23.86 | — | ORD | G5876H105 |
| VICI | VICI Properties Inc | 23,018 | $507 | 0.0% | $14.20 | +9.9% | COM | 925652109 |
| JBL | Jabil Inc | 15,987 | $505 | 0.0% | $24.55 | +13.0% | COM | 466313103 |
| MED | Medifast Inc | 3,934 | $505 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| CTAS | CINTAS CORP | 2,128 | $505 | 0.0% | $46.67 | +11.0% | COM | 172908105 |
| DK | DELEK US HOLDINGS INC | 12,438 | $504 | 0.0% | $38.36 | -24.1% | COM | 24665A103 |
| AIVL | WisdomTree ETFs/USA | 5,863 | $503 | 0.0% | $85.99 | — | US DIVID EX FNCL | 97717W406 |
| OXY | Occidental Petroleum Corp | 9,997 | $503 | 0.0% | $66.50 | -26.6% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE | 6,966 | $500 | 0.0% | $56.32 | +8.0% | COM | 194162103 |
| DHI | DR HORTON INC | 11,574 | $499 | 0.0% | $39.92 | +3.4% | COM | 23331A109 |
| — | DUKE REALTY CORP | 15,797 | $499 | 0.0% | $30.05 | — | COM NEW | 264411505 |
| CNA | Loews Corp | 10,579 | $498 | 0.0% | $27.30 | +5.0% | COM | 126117100 |
| HBAN | Huntington Bancshares Inc/OH | 36,087 | $498 | 0.0% | $10.59 | -7.1% | COM | 446150104 |
| HOLX | HOLOGIC INC | 10,384 | $498 | 0.0% | $40.64 | +13.8% | COM | 436440101 |
| SO | Southern Co/The | 8,968 | $495 | 0.0% | $35.04 | +18.0% | COM | 842587107 |
| PNW | Pinnacle West Capital Corp | 5,251 | $494 | 0.0% | $64.89 | +11.2% | COM | 723484101 |
| BBY | BEST BUY CO INC | 7,084 | $494 | 0.0% | $57.30 | -6.1% | COM | 086516101 |
| BP | BP PLC | 11,815 | $493 | 0.0% | $46.01 | — | SPONSORED ADR | 055622104 |
| CTRA | Cabot Oil & Gas Corp | 21,509 | $493 | 0.0% | $17.51 | +8.4% | COM | 127097103 |
| QNST | QuinStreet Inc | 30,910 | $490 | 0.0% | $15.04 | -0.7% | COM | 74874Q100 |
| KBR | KBR Inc | 19,650 | $490 | 0.0% | $17.74 | +16.5% | COM | 48242W106 |
| AVT | Avnet Inc | 10,812 | $489 | 0.0% | $38.25 | -1.3% | COM | 053807103 |
| DIA | SPDR DOW JONES IND | 1,838 | $488 | 0.0% | $158.27 | — | UT SER 1 | 78467X109 |
| — | Kaman Corp | 7,620 | $485 | 0.0% | $66.80 | — | COM | 483548103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 8,591 | $485 | 0.0% | $35.04 | +28.3% | SHS | G25839104 |
| — | KEMET Corp | 25,545 | $481 | 0.0% | $18.14 | — | COM NEW | 488360207 |
| HOPE | Hope Bancorp Inc | 34,777 | $479 | 0.0% | $17.31 | -21.2% | COM | 43940T109 |
| TRS | TriMas Corp | 15,473 | $479 | 0.0% | $30.32 | +1.1% | COM NEW | 896215209 |
| GIS | General Mills Inc | 9,065 | $476 | 0.0% | $36.67 | +12.4% | COM | 370334104 |
| GNRC | Generac Holdings Inc | 6,850 | $475 | 0.0% | $53.29 | +9.7% | COM | 368736104 |
| WTM | White Mountains Insurance Grou | 465 | $475 | 0.0% | $922.73 | +4.3% | COM | G9618E107 |
| — | Dril-Quip Inc | 9,825 | $471 | 0.0% | $49.67 | — | COM | 262037104 |
| — | ABIOMED Inc | 1,791 | $467 | 0.0% | $396.05 | — | COM | 003654100 |
| BRKR | Bruker Corp | 9,335 | $466 | 0.0% | $35.44 | +16.3% | COM | 116794108 |
| ROCK | Gibraltar Industries Inc | 11,483 | $463 | 0.0% | $42.20 | -7.9% | COM | 374689107 |
| EA | ELECTRONIC ARTS | 4,564 | $463 | 0.0% | $99.08 | -6.5% | COM | 285512109 |
| PPL | PPL Corp | 14,896 | $462 | 0.0% | $21.13 | +10.4% | COM | 69351T106 |
| — | BARRICK GOLD CORP | 29,290 | $462 | 0.0% | $14.57 | — | COM | 067901108 |
| — | Sinclair Broadcast Group Inc | 8,620 | $462 | 0.0% | $53.60 | — | CL A | 829226109 |
| CCI | Crown Castle International Cor | 3,538 | $461 | 0.0% | $82.62 | +16.9% | COM | 22822V101 |
| NXPI | NXP Semiconductors NV | 4,716 | $460 | 0.0% | $77.08 | +12.7% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 5,581 | $455 | 0.0% | $71.94 | +10.0% | COM | 50212V100 |
| PAG | Penske Automotive Group Inc | 9,610 | $455 | 0.0% | $50.84 | -10.7% | COM | 70959W103 |
| CNO | CNO Financial Group Inc | 27,210 | $454 | 0.0% | $14.72 | -3.7% | COM | 12621E103 |
| PCAR | PACCAR INC | 6,329 | $454 | 0.0% | $33.12 | +9.3% | COM | 693718108 |
| DIN | Dine Brands Global Inc | 4,732 | $452 | 0.0% | $63.64 | +10.1% | COM | 254423106 |
| KTOS | Kratos Defense & Security Solu | 19,660 | $450 | 0.0% | $16.57 | +13.9% | COM NEW | 50077B207 |
| SF | Stifel Financial Corp | 7,585 | $448 | 0.0% | $32.24 | +6.6% | COM | 860630102 |
| PAYX | Paychex Inc | 5,435 | $447 | 0.0% | $64.73 | +7.5% | COM | 704326107 |
| MET | MetLife Inc | 8,960 | $445 | 0.0% | $35.53 | +5.8% | COM | 59156R108 |
| MKTX | MarketAxess Holdings Inc | 1,365 | $439 | 0.0% | $192.69 | +40.2% | COM | 57060D108 |
| GTLS | Chart Industries Inc | 5,700 | $438 | 0.0% | $80.75 | +1.7% | COM PAR $0.01 | 16115Q308 |
| HELE | Helen of Troy Ltd | 3,341 | $436 | 0.0% | $117.80 | +11.1% | COM | G4388N106 |
| SPB | Spectrum Brands Holdings Inc | 8,091 | $435 | 0.0% | $54.04 | +10.0% | COM | 84790A105 |
| — | Versum Materials Inc | 8,422 | $434 | 0.0% | $36.01 | — | COM | 92532W103 |
| — | Six Flags Entertainment Corp | 8,744 | $434 | 0.0% | $49.63 | — | COM | 83001A102 |
| FTV | Fortive Corp | 5,323 | $434 | 0.0% | $49.70 | +1.6% | COM | 34959J108 |
| NUE | Nucor Corp | 7,859 | $434 | 0.0% | $53.07 | -9.9% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION | 2,647 | $433 | 0.0% | $156.22 | -4.0% | COM | 773903109 |
| — | CENTURYTEL INC | 36,799 | $432 | 0.0% | $14.94 | — | COM | 156700106 |
| HCA | HCA Healthcare Inc | 3,190 | $431 | 0.0% | $122.30 | -2.4% | COM | 40412C101 |
| INVH | Invitation Homes Inc | 16,080 | $430 | 0.0% | $19.10 | +10.7% | COM | 46187W107 |
| — | Twitter Inc | 12,290 | $429 | 0.0% | $28.52 | — | COM | 90184L102 |
| CASY | Casey's General Stores Inc | 2,750 | $429 | 0.0% | $109.55 | +19.2% | COM | 147528103 |
| — | Alleghany Corp | 630 | $429 | 0.0% | $652.29 | — | COM | 017175100 |
| — | IBERIABANK Corp | 5,648 | $428 | 0.0% | $74.00 | — | COM | 450828108 |
| OFG | OFG BANCORP | 17,940 | $426 | 0.0% | $16.60 | +20.0% | COM | 67103X102 |
| — | WELLS FARGO & COMPANY | 311 | $424 | 0.0% | $1290.85 | — | PERP PFD CNV A | 949746804 |
| MKL | Markel Corp | 388 | $423 | 0.0% | $1176.81 | -11.0% | COM | 570535104 |
| MLKN | Herman Miller Inc | 9,426 | $421 | 0.0% | $29.29 | +8.4% | COM | 600544100 |
| KFRC | Kforce Inc | 11,960 | $420 | 0.0% | $34.93 | +2.9% | COM | 493732101 |
| — | Coupa Software Inc | 3,320 | $420 | 0.0% | $82.92 | — | COM | 22266L106 |
| NEE | NEXTERA ENERGY | 2,043 | $419 | 0.0% | $35.46 | +17.8% | COM | 65339F101 |
| VREX | Varex Imaging Corp | 13,662 | $419 | 0.0% | $26.02 | +17.2% | COM | 92214X106 |
| DUK | DUKE ENERGY CORP | 4,739 | $418 | 0.0% | $60.10 | +12.8% | COM NEW | 26441C204 |
| — | BECTON DICKINSON AND CO | 6,750 | $418 | 0.0% | $64.07 | — | PFD SHS CONV A | 075887208 |
| UTMD | Utah Medical Products Inc | 4,290 | $411 | 0.0% | $86.97 | -3.2% | COM | 917488108 |
| — | BANK OF AMERICA CORP | 298 | $409 | 0.0% | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| HRB | BLOCK(H&R)INC | 13,898 | $408 | 0.0% | $19.46 | +6.5% | COM | 093671105 |
| EME | EMCOR Group Inc | 4,620 | $407 | 0.0% | $75.30 | +5.0% | COM | 29084Q100 |
| — | C&J ENERGY SERVICES INC | 34,429 | $406 | 0.0% | $14.02 | — | COM | 12674R100 |
| FTNT | Fortinet Inc | 5,270 | $405 | 0.0% | $15.40 | +6.9% | COM | 34959E109 |
| PCRX | Pacira BioSciences Inc | 9,295 | $404 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| XLRE | SSgA Funds Management Inc | 10,989 | $404 | 0.0% | $35.71 | — | RL EST SEL SEC | 81369Y860 |
| — | Zayo Group Holdings Inc | 12,180 | $401 | 0.0% | $28.41 | — | COM | 98919V105 |
| — | Torchmark Corp | 4,461 | $399 | 0.0% | $74.83 | — | COM | 891027104 |
| ISRG | Intuitive Surgical Inc | 758 | $398 | 0.0% | $177.57 | -3.5% | COM NEW | 46120E602 |
| NTR | Nutrien Ltd | 7,450 | $398 | 0.0% | $42.03 | -0.9% | COM | 67077M108 |
| WBS | Webster Financial Corp | 8,309 | $397 | 0.0% | $62.42 | -20.2% | COM | 947890109 |
| MUR | Murphy Oil Corp | 16,062 | $396 | 0.0% | $24.12 | -14.2% | COM | 626717102 |
| WSBC | WesBanco Inc | 10,237 | $395 | 0.0% | $47.84 | -19.5% | COM | 950810101 |
| — | NuVasive Inc | 6,698 | $392 | 0.0% | $70.75 | — | COM | 670704105 |
| BEN | Franklin Resources Inc | 11,261 | $392 | 0.0% | $22.77 | +8.3% | COM | 354613101 |
| KKR | KKR & Co Inc | 15,400 | $389 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| FLEX | FLEXTRONICS INTL | 40,659 | $389 | 0.0% | $10.40 | -26.1% | ORD | Y2573F102 |
| WAT | Waters Corp | 1,804 | $388 | 0.0% | $207.57 | +5.3% | COM | 941848103 |
| INVA | Innoviva Inc | 26,640 | $388 | 0.0% | $14.57 | -2.7% | COM | 45781M101 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $387 | 0.0% | $21.28 | 0.0% | NaN | 489398107 |
| APD | Air Products & Chemicals Inc | 1,712 | $387 | 0.0% | $135.95 | +29.6% | COM | 009158106 |
| — | Meritor Inc | 15,920 | $386 | 0.0% | $19.94 | — | COM | 59001K100 |
| MC | Moelis & Co | 11,013 | $385 | 0.0% | $22.98 | 0.0% | NaN | 60786M105 |
| ADM | Archer-Daniels-Midland Co | 9,420 | $385 | 0.0% | $39.46 | -13.6% | COM | 039483102 |
| AL | Air Lease Corp | 9,298 | $384 | 0.0% | $33.08 | +1.8% | CL A | 00912X302 |
| AVY | AVERY DENNISON CORP | 3,321 | $384 | 0.0% | $94.30 | +3.3% | COM | 053611109 |
| EIX | Edison International | 5,676 | $383 | 0.0% | $48.23 | -3.9% | COM | 281020107 |
| WK | Workiva Inc | 6,590 | $383 | 0.0% | $31.09 | +72.3% | COM CL A | 98139A105 |
| — | Noble Energy Inc | 17,104 | $383 | 0.0% | $28.72 | — | COM | 655044105 |
| OTTR | Otter Tail Corp | 7,260 | $383 | 0.0% | $39.89 | +6.1% | COM | 689648103 |
| IPGP | IPG Photonics Corp | 2,479 | $382 | 0.0% | $155.71 | -2.9% | COM | 44980X109 |
| — | MSG NETWORK INC | 18,403 | $382 | 0.0% | $25.12 | — | CL A | 553573106 |
| OSIS | OSI Systems Inc | 3,372 | $380 | 0.0% | $78.23 | +28.8% | COM | 671044105 |
| AGM | Farmer Mac | 5,222 | $379 | 0.0% | $64.02 | -8.9% | CL C | 313148306 |
| HSIC | Henry Schein Inc | 5,405 | $378 | 0.0% | $65.56 | +0.8% | COM | 806407102 |
| CABO | Cable One Inc | 321 | $376 | 0.0% | $840.24 | +19.6% | COM | 12685J105 |
| CPT | Camden Property Trust | 3,592 | $375 | 0.0% | $74.36 | +10.0% | SH BEN INT | 133131102 |
| LVS | LAS VEGAS SANDS CO | 6,334 | $374 | 0.0% | $49.57 | +12.8% | COM | 517834107 |
| DXC | DXC Technology Co | 6,779 | $374 | 0.0% | $84.72 | -34.0% | COM | 23355L106 |
| — | Synovus Financial Corp | 10,644 | $372 | 0.0% | $39.47 | — | COM NEW | 87161C501 |
| EXC | Exelon Corp | 7,762 | $372 | 0.0% | $23.91 | +16.8% | COM | 30161N101 |
| — | Triple-S Management Corp | 15,588 | $372 | 0.0% | $19.42 | — | CL B | 896749108 |
| SGI | Tempur Sealy International Inc | 5,070 | $372 | 0.0% | $13.86 | +16.4% | COM | 88023U101 |
| RHI | Robert Half International Inc | 6,519 | $372 | 0.0% | $68.93 | -13.4% | COM | 770323103 |
| AEP | American Electric Power Co Inc | 4,196 | $370 | 0.0% | $55.12 | +23.8% | COM | 025537101 |
| ENTG | Entegris Inc | 9,899 | $370 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| — | Celestica Inc | 53,544 | $366 | 0.0% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| WAL | Western Alliance Bancorp | 8,113 | $363 | 0.0% | $39.11 | -0.9% | COM | 957638109 |
| — | Lazard Ltd | 10,526 | $362 | 0.0% | $37.11 | — | SHS A | G54050102 |
| — | Everbridge Inc | 4,050 | $362 | 0.0% | $59.21 | — | COM | 29978A104 |
| — | Cooper Cos Inc/The | 1,075 | $362 | 0.0% | $277.23 | — | COM NEW | 216648402 |
| MTG | MGIC INVESTMENT CP | 27,460 | $361 | 0.0% | $12.64 | +9.9% | COM | 552848103 |
| CMG | Chipotle Mexican Grill Inc | 492 | $360 | 0.0% | $9.64 | +46.2% | COM | 169656105 |
| RNR | RenaissanceRe Holdings Ltd | 2,016 | $359 | 0.0% | $129.14 | +27.3% | COM | G7496G103 |
| — | Alexion Pharmaceuticals Inc | 2,741 | $359 | 0.0% | $116.40 | — | COM | 015351109 |
| — | DANAHER CORP | 324 | $358 | 0.0% | $1104.94 | — | NaN | 235851300 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $357 | 0.0% | $25.21 | — | COM | 320867104 |
| — | TCF Financial Corp | 17,152 | $357 | 0.0% | $23.66 | — | COM | 872275102 |
| UNF | UniFirst Corp/MA | 1,895 | $357 | 0.0% | $155.25 | 0.0% | COM | 904708104 |
| NCLH | Norwegian Cruise Line Holdings | 6,641 | $356 | 0.0% | $51.01 | +9.0% | SHS | G66721104 |
| THC | Tenet Healthcare Corp | 17,120 | $354 | 0.0% | $24.32 | -5.2% | COM NEW | 88033G407 |
| MTB | M&T Bank Corp | 2,079 | $353 | 0.0% | $134.51 | -0.5% | COM | 55261F104 |
| — | Genomic Health Inc | 6,070 | $353 | 0.0% | $65.56 | — | COM | 37244C101 |
| IFF | INTL FLAVORS&FRAG | 2,423 | $352 | 0.0% | $109.18 | +6.5% | COM | 459506101 |
| — | First Data Corp | 12,946 | $350 | 0.0% | $24.60 | — | COM CL A | 32008D106 |
| HUN | Huntsman Corp | 17,050 | $349 | 0.0% | $26.47 | -20.7% | COM | 447011107 |
| — | Cowen Inc | 20,330 | $349 | 0.0% | $16.44 | — | CL A NEW | 223622606 |
| — | GCP Applied Technologies Inc | 15,350 | $348 | 0.0% | $26.59 | — | COM | 36164Y101 |
| MASI | Masimo Corp | 2,330 | $347 | 0.0% | $120.89 | +13.5% | COM | 574795100 |
| CBOE | Cboe Global Markets Inc | 3,348 | $347 | 0.0% | $92.83 | +2.3% | COM | 12503M108 |
| — | Universal Forest Products Inc | 9,102 | $347 | 0.0% | $38.01 | — | COM | 913543104 |
| — | SYNEOS HEALTH INC | 6,767 | $346 | 0.0% | $51.25 | — | CL A | 87166B102 |
| — | Cedar Fair LP | 7,259 | $346 | 0.0% | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| G | Genpact Ltd | 8,995 | $343 | 0.0% | $28.93 | +16.2% | SHS | G3922B107 |
| ENB | ENBRIDGE INC | 9,499 | $343 | 0.0% | $21.96 | +7.0% | COM | 29250N105 |
| — | Arista Networks Inc | 1,316 | $342 | 0.0% | $303.93 | — | COM | 040413106 |
| VFH | VANGUARD | 4,942 | $341 | 0.0% | $68.76 | — | FINANCIALS ETF | 92204A405 |
| HUBB | Hubbell Inc | 2,610 | $340 | 0.0% | $102.26 | +6.3% | COM | 443510607 |
| GSY | Invesco Capital Management LLC | 6,690 | $337 | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| PUMP | ProPetro Holding Corp | 16,260 | $337 | 0.0% | $16.15 | +31.5% | COM | 74347M108 |
| RGLD | Royal Gold Inc | 3,266 | $335 | 0.0% | $86.07 | +4.6% | COM | 780287108 |
| — | THOMSON REUTERS CORP | 5,192 | $334 | 0.0% | $59.25 | — | COM NEW | 884903709 |
| PEG | Public Service Enterprise Grou | 5,668 | $334 | 0.0% | $41.52 | +14.6% | COM | 744573106 |
| IVZ | INVESCO | 16,240 | $332 | 0.0% | $15.66 | -3.0% | SHS | G491BT108 |
| DORM | Dorman Products Inc | 3,798 | $331 | 0.0% | $79.57 | +9.2% | COM | 258278100 |
| IGIB | BlackRock Fund Advisors | 5,800 | $330 | 0.0% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | BlackRock Fund Advisors | 6,392 | $329 | 0.0% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| CENT | Central Garden & Pet Co | 12,198 | $329 | 0.0% | $31.93 | -32.3% | COM | 153527106 |
| WSFS | WSFS Financial Corp | 7,924 | $327 | 0.0% | $43.00 | -3.6% | COM | 929328102 |
| OKE | ONEOK Inc | 4,740 | $326 | 0.0% | $41.25 | +6.3% | COM | 682680103 |
| BOND | Pacific Investment Management Co LLC | 3,003 | $322 | 0.0% | $104.93 | — | ACTIVE BD ETF | 72201R775 |
| WNC | Wabash National Corp | 19,760 | $321 | 0.0% | $15.22 | -16.3% | COM | 929566107 |
| AFG | AMER FINL GP OHIO | 3,129 | $321 | 0.0% | $56.42 | -2.8% | COM | 025932104 |
| ETR | Entergy Corp | 3,113 | $320 | 0.0% | $31.55 | +21.6% | COM | 29364G103 |
| — | Foot Locker Inc | 7,626 | $320 | 0.0% | $49.51 | — | COM | 344849104 |
| CHD | Church & Dwight Co Inc | 4,380 | $320 | 0.0% | $59.62 | +15.3% | COM | 171340102 |
| — | Blucora Inc | 10,500 | $319 | 0.0% | $38.13 | — | COM | 095229100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318 | 0.0% | $309674.97 | +0.4% | CL A | 084670108 |
| BIO | Bio-Rad Laboratories Inc | 1,014 | $317 | 0.0% | $310.39 | -3.5% | CL A | 090572207 |
| KLAC | KLA-Tencor Corp | 2,680 | $317 | 0.0% | $98.15 | +8.1% | COM | 482480100 |
| BWA | BorgWarner Inc | 7,539 | $316 | 0.0% | $31.95 | -0.1% | COM | 099724106 |
| GLD | SPDR GOLD TRUST | 2,370 | $316 | 0.0% | $121.98 | — | GOLD SHS | 78463V107 |
| BOOT | Boot Barn Holdings Inc | 8,800 | $314 | 0.0% | $26.11 | +15.4% | COM | 099406100 |
| DTE | DTE Energy Co | 2,429 | $311 | 0.0% | $73.71 | +16.4% | COM | 233331107 |
| EEFT | EURONET WORLDWIDE | 1,849 | $311 | 0.0% | $120.73 | +26.6% | COM | 298736109 |
| WEN | Wendy's Co/The | 15,885 | $311 | 0.0% | $17.01 | +10.7% | COM | 95058W100 |
| FISV | FISERV INC | 3,398 | $310 | 0.0% | $86.19 | +1.7% | COM | 337738108 |
| — | CenterState Bank Corp | 13,470 | $310 | 0.0% | $26.52 | — | COM | 15201P109 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $309 | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| RMD | ResMed Inc | 2,493 | $304 | 0.0% | $103.81 | +0.7% | COM | 761152107 |
| NTB | Bank of NT Butterfield & Son L | 8,860 | $301 | 0.0% | $32.40 | -19.1% | SHS NEW | G0772R208 |
| — | Xerox Corp | 8,487 | $301 | 0.0% | $33.55 | — | COM NEW | 984121608 |
| — | Eaton Vance Corp | 6,954 | $300 | 0.0% | $50.60 | — | COM NON VTG | 278265103 |
| — | HCP Inc | 9,370 | $300 | 0.0% | $27.07 | — | COM | 40414L109 |
| CNQ | CDN NAT RES | 11,109 | $299 | 0.0% | $9.36 | +4.3% | COM | 136385101 |
| CMS | CMS Energy Corp | 5,112 | $296 | 0.0% | $40.58 | +13.8% | COM | 125896100 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $295 | 0.0% | $60.52 | -12.2% | COM | 864159108 |
| BWXT | BWX Technologies Inc | 5,660 | $295 | 0.0% | $57.71 | -20.3% | COM | 05605H100 |
| SNY | SANOFI-AVENTIS | 6,819 | $295 | 0.0% | $44.52 | — | SPONSORED ADR | 80105N105 |
| EFV | ISHARES | 6,132 | $295 | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| MSGS | Madison Square Garden Co/The | 1,049 | $294 | 0.0% | $206.22 | +3.3% | CL A | 55825T103 |
| CLF | CLEVELAND CLIFFS COM | 27,580 | $294 | 0.0% | $9.44 | 0.0% | NaN | 185899101 |
| BCE | BCE INC | 6,454 | $293 | 0.0% | $25.92 | +12.5% | COM NEW | 05534B760 |
| PFBC | Preferred Bank/Los Angeles CA | 6,150 | $291 | 0.0% | $58.17 | -19.3% | COM NEW | 740367404 |
| H | Hyatt Hotels Corp | 3,825 | $291 | 0.0% | $76.37 | -3.3% | COM CL A | 448579102 |
| KSS | KOHLS CORPORATION | 6,085 | $289 | 0.0% | $75.66 | -20.3% | COM | 500255104 |
| UBSI | United Bankshares Inc/WV | 7,778 | $289 | 0.0% | $37.92 | -1.0% | COM | 909907107 |
| MBUU | Malibu Boats Inc | 7,400 | $287 | 0.0% | $43.07 | -7.8% | COM CL A | 56117J100 |
| ALGN | Align Technology Inc | 1,043 | $286 | 0.0% | $339.28 | -11.0% | COM | 016255101 |
| HLT | Hilton Worldwide Holdings Inc | 2,918 | $285 | 0.0% | $82.58 | +8.0% | COM | 43300A203 |
| — | II-VI Inc | 7,787 | $285 | 0.0% | $38.75 | — | COM | 902104108 |
| — | Discovery Inc | 9,247 | $284 | 0.0% | $30.85 | — | COM SER A | 25470F104 |
| WH | Wyndham Hotels & Resorts Inc | 5,098 | $284 | 0.0% | $56.44 | -3.1% | COM | 98311A105 |
| STZ | Constellation Brands Inc | 1,442 | $284 | 0.0% | $179.86 | -2.6% | CL A | 21036P108 |
| SPYM | SSgA Funds Management Inc | 8,185 | $283 | 0.0% | $33.73 | — | PORTFOLIO LR ETF | 78464A854 |
| ESS | Essex Property Trust Inc | 970 | $283 | 0.0% | $193.80 | +17.9% | COM | 297178105 |
| FLO | Flowers Foods Inc | 12,118 | $282 | 0.0% | $15.30 | +10.4% | COM | 343498101 |
| CE | Celanese Corp | 2,618 | $282 | 0.0% | $99.54 | -8.2% | COM | 150870103 |
| TAP | Molson Coors Brewing Co | 5,008 | $281 | 0.0% | $54.30 | -10.0% | CL B | 60871R209 |
| WST | West Pharmaceutical Services I | 2,239 | $280 | 0.0% | $110.93 | +4.5% | COM | 955306105 |
| — | Anadarko Petroleum Corp | 3,967 | $280 | 0.0% | $51.29 | — | COM | 032511107 |
| GPC | Genuine Parts Co | 2,703 | $280 | 0.0% | $79.16 | +7.9% | COM | 372460105 |
| VSH | Vishay Intertechnology Inc | 16,866 | $279 | 0.0% | $19.88 | -22.6% | COM | 928298108 |
| LW | Lamb Weston Holdings Inc | 4,399 | $279 | 0.0% | $61.55 | -3.3% | COM | 513272104 |
| FBIN | Fortune Brands Home & Security | 4,865 | $278 | 0.0% | $34.05 | +18.1% | COM | 34964C106 |
| RL | Ralph Lauren Corp | 2,439 | $277 | 0.0% | $115.18 | -8.7% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE | 6,287 | $276 | 0.0% | $43.41 | — | COM | 98310W108 |
| HPE | Hewlett Packard Enterprise Co | 18,466 | $276 | 0.0% | $12.44 | -1.5% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 6,922 | $275 | 0.0% | $52.03 | -35.3% | COM | 806857108 |
| — | Ebix Inc | 5,450 | $274 | 0.0% | $66.72 | — | COM NEW | 278715206 |
| VGT | Vanguard ETF/USA | 1,295 | $273 | 0.0% | $202.60 | — | INF TECH ETF | 92204A702 |
| — | ISHARES | 20,230 | $273 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| RH | RH | 2,340 | $271 | 0.0% | $114.66 | -10.0% | COM | 74967X103 |
| — | Silver Lake Management LLC | 11,730 | $270 | 0.0% | $26.44 | — | SHS | G8232Y101 |
| EG | Everest Re Group Ltd | 1,091 | $269 | 0.0% | $190.08 | +9.8% | COM | G3223R108 |
| PRU | Prudential Financial Inc | 2,636 | $267 | 0.0% | $67.08 | +6.6% | COM | 744320102 |
| TECH | Bio-Techne Corp | 1,279 | $267 | 0.0% | $47.66 | +2.6% | COM | 09073M104 |
| GM | General Motors Co | 6,898 | $266 | 0.0% | $33.04 | +5.1% | COM | 37045V100 |
| LCII | LCI Industries | 2,923 | $263 | 0.0% | $71.53 | -1.3% | COM | 50189K103 |
| SNA | Snap-on Inc | 1,563 | $259 | 0.0% | $144.01 | -5.1% | COM | 833034101 |
| STE | STERIS PLC | 1,733 | $258 | 0.0% | $125.82 | 0.0% | NaN | G8473T100 |
| KRC | Kilroy Realty Corp | 3,493 | $258 | 0.0% | $71.68 | — | COM | 49427F108 |
| MHK | Mohawk Industries Inc | 1,755 | $258 | 0.0% | $147.92 | -6.4% | COM | 608190104 |
| CXW | CoreCivic Inc | 12,440 | $258 | 0.0% | $20.99 | -8.1% | COM | 21871N101 |
| ED | Consolidated Edison Inc | 2,934 | $258 | 0.0% | $66.36 | +2.3% | COM | 209115104 |
| CDNS | Cadence Design Systems Inc | 3,624 | $257 | 0.0% | $45.52 | +46.9% | COM | 127387108 |
| — | FORTIVE CORPORATION | 250 | $256 | 0.0% | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| — | SEMPRA ENERGY | 2,289 | $255 | 0.0% | $101.89 | — | 6% PFD CONV A | 816851406 |
| IT | GARTNER INC | 1,585 | $255 | 0.0% | $144.99 | +7.8% | COM | 366651107 |
| ELAN | Elanco Animal Health Inc | 7,520 | $254 | 0.0% | $31.42 | +3.3% | COM | 28414H103 |
| — | VEREIT Inc | 28,090 | $253 | 0.0% | $7.24 | — | COM | 92339V100 |
| VFC | VF Corp | 2,865 | $251 | 0.0% | $84.74 | +1.7% | COM | 918204108 |
| BIDU | Baidu Inc | 2,128 | $250 | 0.0% | $188.89 | — | SPON ADR REP A | 056752108 |
| KMX | CarMax Inc | 2,865 | $249 | 0.0% | $78.06 | +0.2% | COM | 143130102 |
| NWL | Newell Brands Inc | 16,155 | $249 | 0.0% | $15.87 | -30.9% | COM | 651229106 |
| HEI/A | HEICO Corp | 2,407 | $249 | 0.0% | $67.51 | +35.2% | CL A | 422806208 |
| ALK | Alaska Air Group Inc | 3,868 | $248 | 0.0% | $59.78 | -0.2% | COM | 011659109 |
| — | CROWN CASTLE INTL CORP | 206 | $248 | 0.0% | $1076.57 | — | 6.875% CON PFD A | 22822V309 |
| HCC | WARRIOR MET COAL INC | 9,440 | $247 | 0.0% | $27.50 | +3.6% | COM | 93627C101 |
| — | National Instruments Corp | 5,827 | $245 | 0.0% | $45.83 | — | COM | 636518102 |
| GIII | G-III Apparel Group Ltd | 8,320 | $245 | 0.0% | $41.32 | -17.7% | COM | 36237H101 |
| EFX | Equifax Inc | 1,812 | $245 | 0.0% | $119.23 | -0.3% | COM | 294429105 |
| LEA | Lear Corp | 1,750 | $244 | 0.0% | $138.57 | -11.8% | COM NEW | 521865204 |
| — | ANSYS, INC. | 1,190 | $244 | 0.0% | $148.89 | — | COM | 03662Q105 |
| TOL | TOLL BROS INC | 6,631 | $243 | 0.0% | $33.92 | +10.0% | COM | 889478103 |
| CAH | Cardinal Health Inc | 5,123 | $242 | 0.0% | $41.03 | -7.0% | COM | 14149Y108 |
| YETI | YETI Holdings Inc | 8,290 | $240 | 0.0% | $21.90 | +31.5% | COM | 98585X104 |
| COLM | Columbia Sportswear Co | 2,395 | $240 | 0.0% | $81.38 | +12.1% | COM | 198516106 |
| NSIT | Insight Enterprises Inc | 4,108 | $239 | 0.0% | $52.58 | +6.0% | COM | 45765U103 |
| UHS | Universal Health Services Inc | 1,828 | $239 | 0.0% | $121.08 | +0.7% | CL B | 913903100 |
| OC | Owens Corning | 4,084 | $238 | 0.0% | $60.23 | -15.3% | COM | 690742101 |
| XLI | SELECT SECTOR SPDR | 3,080 | $238 | 0.0% | $78.17 | — | SBI INT-INDS | 81369Y704 |
| — | Ubiquiti Networks Inc | 1,795 | $236 | 0.0% | $98.79 | — | COM | 90347A100 |
| — | CAN PACIFIC RYS | 994 | $234 | 0.0% | $218.30 | — | COM | 13645T100 |
| — | Argo Group International Holdi | 3,160 | $234 | 0.0% | $63.05 | — | COM | G0464B107 |
| XLP | SELECT SECTOR SPDR | 4,035 | $234 | 0.0% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| — | Cerner Corp | 3,182 | $233 | 0.0% | $62.49 | — | COM | 156782104 |
| — | Momo Inc | 6,501 | $233 | 0.0% | $38.06 | — | ADR | 60879B107 |
| LAD | Lithia Motors Inc | 1,961 | $233 | 0.0% | $100.86 | +9.7% | CL A | 536797103 |
| — | LIBERTY PLC | 8,796 | $233 | 0.0% | $26.76 | — | SHS CL C | G5480U120 |
| PSMT | PriceSmart Inc | 4,530 | $232 | 0.0% | $75.67 | -32.9% | COM | 741511109 |
| MAA | Mid-America Apartment Communit | 1,965 | $232 | 0.0% | $82.34 | +9.3% | COM | 59522J103 |
| XLY | SELECT SECTOR SPDR | 1,932 | $230 | 0.0% | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| — | IHS MARKIT LTD | 3,604 | $229 | 0.0% | $53.07 | — | SHS | G47567105 |
| LEN | LENNAR CORP | 4,692 | $228 | 0.0% | $45.61 | +0.6% | CL A | 526057104 |
| CSGS | CSG Systems International Inc | 4,665 | $228 | 0.0% | $33.83 | +17.7% | COM | 126349109 |
| — | Renewable Energy Group Inc | 14,330 | $227 | 0.0% | $26.15 | — | COM NEW | 75972A301 |
| FCX | FREEPORT-MCMOR C&G | 19,588 | $227 | 0.0% | $11.81 | -9.0% | CL B | 35671D857 |
| — | SYMANTEC CORP | 10,391 | $226 | 0.0% | $21.29 | — | COM | 871503108 |
| DVN | Devon Energy Corp | 7,865 | $224 | 0.0% | $27.39 | -22.0% | COM | 25179M103 |
| TTC | Toro Co/The | 3,321 | $222 | 0.0% | $63.99 | +9.7% | COM | 891092108 |
| — | Marathon Oil Corp | 15,517 | $220 | 0.0% | $18.61 | — | COM | 565849106 |
| — | Liberty Property Trust | 4,357 | $218 | 0.0% | $44.02 | — | SH BEN INT | 531172104 |
| — | CRH PLC | 6,664 | $218 | 0.0% | $32.80 | — | ADR | 12626K203 |
| NEM | Newmont Goldcorp Corp | 5,658 | $218 | 0.0% | $27.11 | +3.1% | COM | 651639106 |
| — | MFA Financial Inc | 30,231 | $217 | 0.0% | $7.15 | — | COM | 55272X102 |
| VRSN | VeriSign Inc | 1,027 | $215 | 0.0% | $173.34 | +12.3% | COM | 92343E102 |
| — | Royal Dutch Shell PLC | 3,242 | $214 | 0.0% | $70.64 | — | SPON ADR B | 780259107 |
| TRIP | TripAdvisor Inc | 4,605 | $213 | 0.0% | $49.19 | -11.9% | COM | 896945201 |
| O | REALTY INCOME CORP | 3,061 | $211 | 0.0% | $44.66 | +10.8% | COM | 756109104 |
| — | SL GREEN REALTY CO | 2,617 | $211 | 0.0% | $97.59 | — | COM | 78440X101 |
| — | HESS CORPORATION | 3,297 | $210 | 0.0% | $71.54 | — | COM | 42809H107 |
| GOVT | BlackRock Fund Advisors | 8,100 | $209 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES/USA | 1,826 | $207 | 0.0% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| RVTY | PerkinElmer Inc | 2,137 | $206 | 0.0% | $84.34 | +8.7% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG | 1,212 | $205 | 0.0% | $165.05 | — | SPONSORED ADS | 01609W102 |
| ENR | Energizer Holdings Inc | 5,300 | $205 | 0.0% | $48.35 | -27.6% | COM | 29272W109 |
| PODD | Insulet Corp | 1,715 | $205 | 0.0% | $101.94 | +0.6% | COM | 45784P101 |
| GSG | ISHARES S&P GSCI | 13,006 | $204 | 0.0% | $14.54 | — | UNIT BEN INT | 46428R107 |
| MBI | MBIA Inc | 21,895 | $204 | 0.0% | $4.46 | -8.8% | COM | 55262C100 |
| GNTX | Gentex Corp | 8,200 | $202 | 0.0% | $23.09 | -1.9% | COM | 371901109 |
| MOH | Molina Healthcare Inc | 1,405 | $201 | 0.0% | $127.81 | +7.2% | COM | 60855R100 |
| KEY | KeyCorp | 11,312 | $201 | 0.0% | $13.38 | -8.3% | COM | 493267108 |
| MPAA | Motorcar Parts of America Inc | 9,411 | $201 | 0.0% | $19.39 | -0.0% | COM | 620071100 |
| STWD | Starwood Property Trust Inc | 8,818 | $200 | 0.0% | $21.54 | — | COM | 85571B105 |
| — | Wesco Aircraft Holdings Inc | 16,495 | $183 | 0.0% | $11.28 | — | COM | 950814103 |
| DRH | DiamondRock Hospitality Co | 17,703 | $183 | 0.0% | $11.44 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 12,210 | $175 | 0.0% | $15.63 | — | SH BEN INT NEW | 105368203 |
| — | Carrizo Oil & Gas Inc | 17,380 | $174 | 0.0% | $20.35 | — | COM | 144577103 |
| — | Retail Properties of America I | 13,370 | $157 | 0.0% | $12.14 | — | CL A | 76131V202 |
| RYAM | Rayonier Advanced Materials In | 23,730 | $154 | 0.0% | $15.30 | -32.0% | COM | 75508B104 |
| FNB | FNB Corp/PA | 10,343 | $122 | 0.0% | $9.89 | -10.6% | COM | 302520101 |
| CX | Cemex SAB de CV | 26,846 | $114 | 0.0% | $7.05 | — | SPON ADR NEW | 151290889 |
| — | Livent Corp | 16,040 | $111 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | Realogy Holdings Corp | 14,643 | $106 | 0.0% | $20.62 | — | COM | 75605Y106 |
| — | Zynga Inc | 15,428 | $95 | 0.0% | $4.47 | — | CL A | 98986T108 |
| SMFG | Sumitomo Mitsui Financial Grou | 10,825 | $76 | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| LYG | Lloyds Banking Group PLC | 24,939 | $71 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA OYJ | 12,545 | $62 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | AEGON NV | 12,293 | $61 | 0.0% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| — | Credit Suisse Asset Management LLC | 17,871 | $44 | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| — | ARC DOCUMENT SOLUT | 19,704 | $40 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | Rio Tinto PLC | 16,000 | $20 | 0.0% | $2.13 | — | COM | 900435108 |