Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $1.937B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,159,757 | $346M | 17.9% | $298.52 | $239.19 | +24.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 419,386 | $124M | 6.4% | $296.77 | $273.76 | +8.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,373,660 | $83.89M | 4.3% | $61.07 | $57.16 | +6.8% | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,904,981 | $57.03M | 2.9% | $29.94 | $28.55 | +4.9% | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 401,120 | $47.79M | 2.5% | $119.14 | $77.42 | +53.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 240,859 | $43.36M | 2.2% | $180.03 * | $21.62 | +108.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 376,239 | $42.58M | 2.2% | $113.17 | $109.63 | +3.2% | CORE US AGGBD ET | 464287226 |
| EFA | BlackRock Fund Advisors | 534,410 | $34.85M | 1.8% | $65.21 | $62.66 | +4.1% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Group Inc/The | 818,509 | $32.95M | 1.7% | $40.26 | $41.37 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares ETFs/USA | 170,063 | $32.86M | 1.7% | $193.23 * | $31.53 | +22.6% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 87,332 | $30.78M | 1.6% | $352.47 | $363.25 | -3.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 170,678 | $25.83M | 1.3% | $151.34 | $153.17 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 128,241 | $17.83M | 0.9% | $139.03 * | $97.25 | +35.3% | COM | 594918104 |
| AAPL | Apple Inc | 77,672 | $17.4M | 0.9% | $223.97 * | $46.67 | +15.4% | COM | 037833100 |
| IXUS | BlackRock Fund Advisors | 254,272 | $14.69M | 0.8% | $57.76 | $58.74 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| IJR | BlackRock Fund Advisors | 187,931 | $14.63M | 0.8% | $77.84 | $65.62 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VYMI | Vanguard ETF/USA | 226,528 | $13.45M | 0.7% | $59.39 | $62.66 | -5.2% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 149,314 | $13.25M | 0.7% | $88.73 | $81.89 | +8.4% | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 352,948 | $13.25M | 0.7% | $37.53 | $37.66 | -0.4% | PFD AND INCM SEC | 464288687 |
| BOH | Bank of Hawaii Corp | 127,582 | $10.96M | 0.6% | $85.93 * | $36.56 | +81.3% | COM | 062540109 |
| SPGM | State Street ETF/USA | 272,070 | $10.86M | 0.6% | $39.91 | $39.49 | +1.1% | MSCI ACWI ETF | 78463X475 |
| IJJ | BlackRock Fund Advisors | 61,337 | $9.808M | 0.5% | $159.90 * | $51.62 | +54.9% | S&P MC 400VL ETF | 464287705 |
| VV | Vanguard Group Inc/The | 68,662 | $9.361M | 0.5% | $136.33 | $132.21 | +3.1% | LARGE CAP ETF | 922908637 |
| ITOT | BlackRock Fund Advisors | 139,235 | $9.338M | 0.5% | $67.07 | $64.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | Berkshire Hathaway Inc | 44,621 | $9.282M | 0.5% | $208.02 | $205.06 | +1.4% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 5,322 | $9.239M | 0.5% | $1736.00 * | $91.89 | -5.5% | COM | 023135106 |
| IJK | BlackRock Fund Advisors | 40,202 | $8.999M | 0.5% | $223.84 * | $33.06 | +69.3% | S&P MC 400GR ETF | 464287606 |
| QUS | SSgA Funds Management Inc | 98,947 | $8.782M | 0.5% | $88.75 | $85.00 | +4.4% | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMorgan Chase & Co | 69,796 | $8.214M | 0.4% | $117.69 * | $91.36 | +8.3% | COM | 46625H100 |
| DON | WisdomTree Asset Management Inc | 225,048 | $8.172M | 0.4% | $36.31 | $34.53 | +5.2% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 46,999 | $8.085M | 0.4% | $172.02 * | $132.90 | +23.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,555 | $8.005M | 0.4% | $1221.21 * | $58.57 | +3.5% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD ETF/USA | 157,422 | $7.722M | 0.4% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 33,179 | $7.698M | 0.4% | $232.01 * | $166.96 | +19.4% | COM | 437076102 |
| DIS | WALT DISNEY CO. | 58,932 | $7.68M | 0.4% | $130.32 * | $112.56 | +12.4% | COM DISNEY | 254687106 |
| META | Facebook Inc | 41,718 | $7.429M | 0.4% | $178.08 | $167.93 | +5.3% | CL A | 30303M102 |
| CVX | Chevron Corp | 57,718 | $6.845M | 0.4% | $118.59 * | $84.86 | +5.9% | COM | 166764100 |
| CMCSA | Comcast Corp | 148,137 | $6.678M | 0.3% | $45.08 * | $29.96 | +27.4% | CL A | 20030N101 |
| SCHH | Schwab ETFs/USA | 135,676 | $6.4M | 0.3% | $47.17 * | $21.12 | +11.7% | US REIT ETF | 808524847 |
| UNH | UnitedHealth Group Inc | 27,532 | $5.983M | 0.3% | $217.31 * | $230.51 | -14.8% | COM | 91324P102 |
| BSV | VANGUARD GROUP | 72,656 | $5.87M | 0.3% | $80.79 | $78.51 | +2.9% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES | 38,815 | $5.829M | 0.3% | $150.17 * | $46.76 | +60.6% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD | 62,234 | $5.804M | 0.3% | $93.26 | $71.86 | +29.8% | REAL ESTATE ETF | 922908553 |
| GOOG | Alphabet Inc | 4,734 | $5.77M | 0.3% | $1218.84 * | $58.06 | +4.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUN | 93,600 | $5.65M | 0.3% | $60.36 * | $34.71 | +22.2% | COM | 92343V104 |
| HDV | ISHARES TRUST | 59,561 | $5.609M | 0.3% | $94.17 * | $16.67 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 189,655 | $5.532M | 0.3% | $29.17 * | $25.09 | -0.2% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 2,807 | $5.509M | 0.3% | $1962.59 | $1928.30 | +0.1% | COM | 09857L108 |
| PEP | PEPSICO INC | 39,620 | $5.432M | 0.3% | $137.10 * | $90.04 | +25.9% | COM | 713448108 |
| SDY | SSGA Funds Management Inc | 52,823 | $5.42M | 0.3% | $102.61 | $97.22 | +5.5% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 19,307 | $5.244M | 0.3% | $271.61 * | $194.25 | +35.0% | CL A | 57636Q104 |
| VONV | VANGUARD ETF/USA | 46,108 | $5.184M | 0.3% | $112.43 * | $52.63 | +6.8% | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYSTEMS | 100,885 | $4.985M | 0.3% | $49.41 * | $35.70 | +14.0% | COM | 17275R102 |
| IJT | BlackRock Fund Advisors | 27,878 | $4.973M | 0.3% | $178.38 * | $48.73 | +83.0% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 12,211 | $4.646M | 0.2% | $380.48 | $342.61 | +9.8% | COM | 097023105 |
| SHY | ISHARES TRUST | 54,650 | $4.636M | 0.2% | $84.83 | $84.03 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SUB | BlackRock Fund Advisors | 42,856 | $4.566M | 0.2% | $106.54 | $105.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 81,989 | $4.512M | 0.2% | $55.03 * | $43.73 | +14.8% | COM | 68389X105 |
| ADBE | Adobe Inc | 15,985 | $4.416M | 0.2% | $276.26 | $249.44 | +10.7% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 29,453 | $4.372M | 0.2% | $148.44 | $148.66 | -1.3% | COM | 79466L302 |
| INTU | Intuit Inc | 16,316 | $4.339M | 0.2% | $265.94 * | $207.50 | +23.0% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 41,147 | $4.262M | 0.2% | $103.58 | $92.90 | +11.3% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 14,471 | $4.215M | 0.2% | $291.27 | $233.68 | +22.7% | COM | 883556102 |
| UNP | Union Pacific Corp | 25,507 | $4.131M | 0.2% | $161.96 * | $125.74 | +12.2% | COM | 907818108 |
| T | AT&T INC | 104,759 | $3.964M | 0.2% | $37.84 * | $14.85 | +23.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CP(OH) | 51,156 | $3.952M | 0.2% | $77.25 * | $54.72 | +16.0% | COM | 743315103 |
| ABBV | AbbVie Inc | 51,533 | $3.902M | 0.2% | $75.72 * | $56.51 | +3.0% | COM | 00287Y109 |
| VXUS | VANGUARD ETF/USA | 74,135 | $3.83M | 0.2% | $51.66 | $54.20 | -4.7% | VG TL INTL STK F | 921909768 |
| SCHA | Charles Schwab Investment Management Inc | 54,647 | $3.811M | 0.2% | $69.74 * | $19.01 | -8.3% | US SML CAP ETF | 808524607 |
| BOND | Pacific Investment Management Co LLC | 34,462 | $3.753M | 0.2% | $108.90 | $107.93 | +0.9% | ACTIVE BD ETF | 72201R775 |
| ZTS | Pfizer Inc | 29,896 | $3.725M | 0.2% | $124.60 * | $89.19 | +32.6% | CL A | 98978V103 |
| VTI | Vanguard ETF/USA | 24,597 | $3.714M | 0.2% | $150.99 | $145.32 | +3.9% | TOTAL STK MKT | 922908769 |
| HMC | HONDA MOTOR CO | 141,508 | $3.691M | 0.2% | $26.08 | $29.75 | -12.3% | AMERN SHS | 438128308 |
| INTC | Intel Corp | 70,909 | $3.653M | 0.2% | $51.52 * | $40.79 | +10.8% | COM | 458140100 |
| IWV | BlackRock Fund Advisors | 20,794 | $3.614M | 0.2% | $173.80 | $102.83 | +69.0% | RUSSELL 3000 ETF | 464287689 |
| KO | Coca-Cola Co/The | 64,898 | $3.533M | 0.2% | $54.44 * | $39.98 | +12.4% | COM | 191216100 |
| ECL | ECOLAB INC | 17,646 | $3.495M | 0.2% | $198.06 * | $138.33 | +33.9% | COM | 278865100 |
| JNJ | Johnson & Johnson | 26,825 | $3.471M | 0.2% | $129.39 * | $102.94 | +5.4% | COM | 478160104 |
| CVS | CVS Health Corp | 54,688 | $3.449M | 0.2% | $63.07 * | $54.92 | -6.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 77,597 | $3.311M | 0.2% | $42.67 * | $38.77 | -9.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRUMENTS | 25,381 | $3.28M | 0.2% | $129.23 * | $89.66 | +20.6% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 15,117 | $3.246M | 0.2% | $214.73 * | $110.59 | +67.9% | COM | 580135101 |
| ACN | ACCENTURE | 16,787 | $3.229M | 0.2% | $192.35 * | $146.52 | +19.8% | SHS CLASS A | G1151C101 |
| IQV | IQVIA Holdings Inc | 21,594 | $3.226M | 0.2% | $149.39 | $131.62 | +13.5% | COM | 46266C105 |
| VEA | Vanguard ETF/USA | 78,064 | $3.207M | 0.2% | $41.08 | $39.52 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 44,672 | $3.154M | 0.2% | $70.60 * | $56.96 | -7.3% | COM | 30231G102 |
| AMGN | Amgen Inc | 16,218 | $3.139M | 0.2% | $193.55 * | $157.40 | +1.5% | COM | 031162100 |
| MDT | Medtronic PLC | 28,800 | $3.128M | 0.2% | $108.61 * | $76.34 | +20.0% | SHS | G5960L103 |
| SYK | Stryker Corp | 14,335 | $3.1M | 0.2% | $216.25 * | $162.79 | +24.3% | COM | 863667101 |
| — | UTD TECHNOLOGIES | 22,580 | $3.082M | 0.2% | $136.49 | $138.83 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 36,269 | $3.034M | 0.2% | $83.65 * | $48.38 | +54.9% | COM | 002824100 |
| WFC | Wells Fargo & Co | 59,727 | $3.013M | 0.2% | $50.45 * | $46.18 | -7.3% | COM | 949746101 |
| PSX | Phillips 66 | 29,141 | $2.984M | 0.2% | $102.40 * | $81.06 | -2.1% | COM | 718546104 |
| HON | Honeywell International Inc | 17,533 | $2.967M | 0.2% | $169.22 * | $123.65 | +13.3% | COM | 438516106 |
| MATX | Matson Inc | 77,967 | $2.925M | 0.2% | $37.52 * | $23.33 | +45.4% | COM | 57686G105 |
| AMAT | APPLIED MATERIALS | 58,089 | $2.899M | 0.1% | $49.91 * | $35.56 | +32.2% | COM | 038222105 |
| AXP | AMER EXPRESS CO | 24,414 | $2.887M | 0.1% | $118.25 * | $94.98 | +14.3% | COM | 025816109 |
| EL | Estee Lauder Cos Inc/The | 14,331 | $2.852M | 0.1% | $199.01 * | $140.07 | +31.0% | CL A | 518439104 |
| AZO | AutoZone Inc | 2,606 | $2.826M | 0.1% | $1084.42 | $829.51 | +30.8% | COM | 053332102 |
| TJX | TJX Cos Inc/The | 50,665 | $2.824M | 0.1% | $55.74 * | $46.04 | +11.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,444 | $2.816M | 0.1% | $161.43 * | $117.49 | +20.2% | COM | 053015103 |
| VXF | Vanguard Group Inc/The | 24,066 | $2.8M | 0.1% | $116.35 | $90.71 | +28.2% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 29,701 | $2.789M | 0.1% | $93.90 * | $71.78 | +20.4% | CL B | 654106103 |
| AIG | AMER INTL GRP | 49,872 | $2.778M | 0.1% | $55.70 * | $40.95 | +15.6% | COM NEW | 026874784 |
| WMT | Walmart Inc | 23,398 | $2.776M | 0.1% | $118.64 * | $26.01 | +39.2% | COM | 931142103 |
| ALEX | Alexander & Baldwin Investment | 113,098 | $2.772M | 0.1% | $24.51 | $30.56 | — | COM | 014491104 |
| CDW | CDW Corp/DE | 22,344 | $2.754M | 0.1% | $123.25 * | $82.75 | +38.1% | COM | 12514G108 |
| PG | Procter & Gamble Co/The | 22,098 | $2.748M | 0.1% | $124.36 * | $70.19 | +51.6% | COM | 742718109 |
| APH | Amphenol Corp | 28,377 | $2.739M | 0.1% | $96.52 * | $21.91 | +3.8% | CL A | 032095101 |
| TGT | Target Corp | 25,504 | $2.727M | 0.1% | $106.92 * | $68.40 | +32.6% | COM | 87612E106 |
| IDV | BlackRock Fund Advisors | 88,689 | $2.726M | 0.1% | $30.74 | $32.42 | -5.2% | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON | 10,509 | $2.658M | 0.1% | $252.93 * | $217.28 | +3.1% | COM | 075887109 |
| COST | Costco Wholesale Corp | 8,933 | $2.574M | 0.1% | $288.15 * | $201.56 | +30.4% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 22,289 | $2.528M | 0.1% | $113.42 * | $78.78 | +28.1% | COM | 988498101 |
| USMV | BlackRock Fund Advisors | 38,717 | $2.482M | 0.1% | $64.11 | $59.20 | +8.3% | MIN VOL USA ETF | 46429B697 |
| IDXX | IDEXX Laboratories Inc | 9,106 | $2.476M | 0.1% | $271.91 | $232.12 | +17.2% | COM | 45168D104 |
| SCHM | Charles Schwab Investment Management Inc | 43,541 | $2.462M | 0.1% | $56.54 * | $19.05 | -1.1% | US MID-CAP ETF | 808524508 |
| IWO | BlackRock Fund Advisors | 12,768 | $2.461M | 0.1% | $192.75 | $213.19 | -9.6% | RUS 2000 GRW ETF | 464287648 |
| CBRE | CBRE Group Inc | 46,181 | $2.448M | 0.1% | $53.01 | $47.96 | +10.5% | CL A | 12504L109 |
| WM | WASTE MANAGEMENT | 20,998 | $2.415M | 0.1% | $115.01 * | $74.93 | +38.6% | COM | 94106L109 |
| CFG | Citizens Financial Group Inc | 67,740 | $2.396M | 0.1% | $35.37 * | $29.17 | -8.4% | COM | 174610105 |
| GILD | Gilead Sciences Inc | 37,469 | $2.375M | 0.1% | $63.39 * | $52.64 | -5.4% | COM | 375558103 |
| AVGO | Broadcom Inc | 8,579 | $2.368M | 0.1% | $276.02 * | $19.66 | +19.6% | COM | 11135F101 |
| PBP | Invesco ETFs/USA | 108,362 | $2.346M | 0.1% | $21.65 | $21.56 | +0.4% | S&P500 BUY WRT | 46137V399 |
| NVR | NVR Inc | 627 | $2.331M | 0.1% | $3717.70 | $2717.57 | +36.8% | COM | 62944T105 |
| — | Twitter Inc | 56,379 | $2.322M | 0.1% | $41.19 | $38.42 | — | COM | 90184L102 |
| MPC | Marathon Petroleum Corp | 38,028 | $2.31M | 0.1% | $60.74 * | $61.12 | -18.2% | COM | 56585A102 |
| HE | Hawaiian Electric Industries I | 49,813 | $2.272M | 0.1% | $45.61 | $35.56 | +28.3% | COM | 419870100 |
| ELV | Anthem Inc | 9,262 | $2.223M | 0.1% | $240.01 * | $237.41 | -7.0% | COM | 036752103 |
| — | RAYTHEON CO | 11,320 | $2.221M | 0.1% | $196.20 | $196.26 | — | COM NEW | 755111507 |
| MRK | Merck & Co Inc | 26,092 | $2.196M | 0.1% | $84.16 * | $55.39 | +19.1% | COM | 58933Y105 |
| VCSH | VANGUARD ETF/USA | 26,903 | $2.181M | 0.1% | $81.07 | $78.16 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD GROUP INC/THE | 37,033 | $2.179M | 0.1% | $58.84 | $54.80 | +7.4% | INTL BD IDX ETF | 92203J407 |
| DG | Dollar General Corp | 13,666 | $2.172M | 0.1% | $158.93 * | $100.24 | +45.6% | COM | 256677105 |
| FISV | FISERV INC | 20,955 | $2.17M | 0.1% | $103.56 | $99.51 | +4.1% | COM | 337738108 |
| MDLZ | Kraft Foods Inc | 39,059 | $2.161M | 0.1% | $55.33 * | $37.37 | +27.0% | CL A | 609207105 |
| ADSK | Autodesk Inc | 14,626 | $2.16M | 0.1% | $147.68 | $142.70 | +3.5% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 5,523 | $2.155M | 0.1% | $390.19 * | $276.41 | +19.2% | COM | 539830109 |
| — | Walgreens Boots Alliance Inc | 38,654 | $2.138M | 0.1% | $55.31 | $71.07 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 19,217 | $2.111M | 0.1% | $109.85 * | $87.84 | +17.6% | COM | 778296103 |
| IWD | ISHARES TRUST | 16,394 | $2.103M | 0.1% | $128.28 | $105.20 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| VEEV | Veeva Systems Inc | 13,610 | $2.078M | 0.1% | $152.68 | $106.82 | +42.9% | CL A COM | 922475108 |
| PFE | Pfizer Inc | 57,316 | $2.06M | 0.1% | $35.94 * | $26.62 | -4.5% | COM | 717081103 |
| SCHP | Charles Schwab Investment Management Inc | 36,210 | $2.055M | 0.1% | $56.75 * | $27.43 | +3.5% | US TIPS ETF | 808524870 |
| LULU | Lululemon Athletica Inc | 10,650 | $2.05M | 0.1% | $192.49 | $142.66 | +35.0% | COM | 550021109 |
| EQIX | EQUINIX INC | 3,529 | $2.036M | 0.1% | $576.93 * | $380.60 | +35.0% | COM | 29444U700 |
| CMG | Chipotle Mexican Grill Inc | 2,387 | $2.007M | 0.1% | $840.80 * | $14.65 | +14.8% | COM | 169656105 |
| — | Allergan PLC | 11,745 | $1.977M | 0.1% | $168.33 | $172.70 | — | SHS | G0177J108 |
| LMBS | First Trust ETFs/USA | 37,757 | $1.963M | 0.1% | $51.99 | $51.07 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL | 25,758 | $1.956M | 0.1% | $75.94 * | $55.51 | -0.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS | 12,450 | $1.949M | 0.1% | $156.55 * | $116.09 | +16.4% | COM | 452308109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,746 | $1.928M | 0.1% | $25.12 | $25.87 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 33,723 | $1.922M | 0.1% | $56.99 * | $55.02 | -17.5% | COM | 20825C104 |
| USB | US BANCORP | 34,051 | $1.884M | 0.1% | $55.33 * | $38.66 | +9.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 20,785 | $1.838M | 0.1% | $88.43 * | $46.56 | +65.4% | COM | 855244109 |
| BMY | BRISTOL-MYRS SQUIB | 36,178 | $1.835M | 0.1% | $50.72 * | $41.50 | -4.4% | COM | 110122108 |
| C | Citigroup Inc | 26,548 | $1.834M | 0.1% | $69.08 * | $54.43 | +1.3% | COM NEW | 172967424 |
| BR | BROADRIDGE FIN SOL | 14,428 | $1.796M | 0.1% | $124.48 * | $111.14 | +0.7% | COM | 11133T103 |
| GS | GOLDMAN SACHS GRP | 8,635 | $1.79M | 0.1% | $207.30 * | $185.87 | -3.9% | COM | 38141G104 |
| SHW | Sherwin-Williams Co/The | 3,230 | $1.776M | 0.1% | $549.85 * | $135.27 | +28.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CP | 12,426 | $1.765M | 0.1% | $142.04 * | $87.03 | +31.0% | COM | 494368103 |
| — | TOTAL SA | 33,831 | $1.759M | 0.1% | $51.99 | $63.37 | — | SPONSORED ADS | 89151E109 |
| DAL | Delta Air Lines Inc | 30,386 | $1.75M | 0.1% | $57.59 * | $51.35 | +7.6% | COM NEW | 247361702 |
| IGSB | BlackRock Fund Advisors | 32,198 | $1.728M | 0.1% | $53.67 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| SUI | Sun Communities Inc | 11,548 | $1.715M | 0.1% | $148.51 | $106.47 | — | COM | 866674104 |
| IBM | INTL BUSINESS MCHN | 11,794 | $1.715M | 0.1% | $145.41 * | $102.53 | +3.5% | COM | 459200101 |
| AMP | Ameriprise Financial Inc | 11,606 | $1.707M | 0.1% | $147.08 * | $125.01 | +5.4% | COM | 03076C106 |
| JKHY | Jack Henry & Associates Inc | 11,533 | $1.683M | 0.1% | $145.93 * | $128.66 | +5.3% | COM | 426281101 |
| — | EMC Corp | 11,185 | $1.678M | 0.1% | $150.02 | $159.70 | — | CL A COM | 928563402 |
| TIP | ISHARES TRUST | 14,378 | $1.672M | 0.1% | $116.29 | $117.05 | -0.7% | TIPS BD ETF | 464287176 |
| ROP | ROPER INDUSTRIES INC | 4,613 | $1.645M | 0.1% | $356.60 * | $299.29 | +14.7% | COM | 776696106 |
| GPN | Global Payments Inc | 10,325 | $1.642M | 0.1% | $159.03 * | $155.39 | -2.6% | COM | 37940X102 |
| AMT | American Tower Corp | 7,336 | $1.623M | 0.1% | $221.24 * | $133.21 | +40.1% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 18,554 | $1.623M | 0.1% | $87.47 * | $65.96 | +17.5% | COM | 071813109 |
| MAR | Marriott International Inc/MD | 13,023 | $1.62M | 0.1% | $124.40 * | $125.79 | -5.4% | CL A | 571903202 |
| NOW | ServiceNow Inc | 6,370 | $1.617M | 0.1% | $253.85 * | $42.34 | +19.9% | COM | 81762P102 |
| — | Ingersoll-Rand PLC | 12,990 | $1.6M | 0.1% | $123.17 | $107.76 | — | SHS | G47791101 |
| — | IHS MARKIT LTD | 23,830 | $1.594M | 0.1% | $66.89 | $64.80 | — | SHS | G47567105 |
| EW | Edwards Lifesciences Corp | 7,176 | $1.578M | 0.1% | $219.90 * | $56.52 | +29.7% | COM | 28176E108 |
| SBAC | SBA Communications Corp | 6,513 | $1.571M | 0.1% | $241.21 * | $148.68 | +50.0% | CL A | 78410G104 |
| ALLY | Ally Financial Inc | 47,248 | $1.567M | 0.1% | $33.17 * | $23.75 | +13.7% | COM | 02005N100 |
| — | Activision Blizzard Inc | 29,566 | $1.565M | 0.1% | $52.93 | $67.27 | — | COM | 00507V109 |
| MO | Altria Group Inc | 38,191 | $1.562M | 0.1% | $40.90 * | $32.53 | -23.3% | COM | 02209S103 |
| URI | United Rentals Inc | 12,427 | $1.549M | 0.1% | $124.65 * | $150.73 | -19.9% | COM | 911363109 |
| EPAM | EPAM Systems Inc | 8,466 | $1.543M | 0.1% | $182.26 | $142.47 | +28.0% | COM | 29414B104 |
| — | BOOKING HOLDINGS INC | 1,032,000 | $1.543M | 0.1% | $1.50 | $1.50 | — | NaN | 741503AS5 |
| — | TE CONNECTIVITY | 16,336 | $1.522M | 0.1% | $93.17 | $87.92 | — | REG SHS | H84989104 |
| SHYG | BlackRock Fund Advisors | 32,704 | $1.52M | 0.1% | $46.48 | $47.49 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| HSY | Hershey Co/The | 9,699 | $1.504M | 0.1% | $155.07 * | $88.28 | +51.8% | COM | 427866108 |
| NVDA | NVIDIA Corp | 8,580 | $1.494M | 0.1% | $174.13 * | $4.65 | -6.9% | COM | 67066G104 |
| BIIB | Biogen Inc | 6,359 | $1.481M | 0.1% | $232.90 | $344.04 | -32.3% | COM | 09062X103 |
| — | NOVELLUS SYSTEMS INC | 207,000 | $1.479M | 0.1% | $7.14 | $7.14 | — | NaN | 670008AD3 |
| DLR | Digital Realty Trust Inc | 11,351 | $1.473M | 0.1% | $129.77 * | $94.49 | +10.8% | COM | 253868103 |
| SRE | Sempra Energy | 9,962 | $1.471M | 0.1% | $147.66 * | $42.11 | +43.2% | COM | 816851109 |
| VTWO | Vanguard Group Inc/The | 12,035 | $1.465M | 0.1% | $121.73 * | $67.83 | -10.3% | VNG RUS2000IDX | 92206C664 |
| VB | Vanguard ETF/USA | 9,436 | $1.452M | 0.1% | $153.88 | $161.59 | -4.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 18,975 | $1.448M | 0.1% | $76.31 * | $56.41 | +17.5% | COM | 747525103 |
| — | Liberty Media Corp | 33,928 | $1.424M | 0.1% | $41.97 | $40.78 | — | COM C SIRIUSXM | 531229607 |
| DHR | Danaher Corp | 9,836 | $1.42M | 0.1% | $144.37 * | $109.87 | +13.4% | COM | 235851102 |
| LNC | Lincoln National Corp | 23,268 | $1.403M | 0.1% | $60.30 * | $46.95 | -5.2% | COM | 534187109 |
| DHI | DR HORTON INC | 26,439 | $1.394M | 0.1% | $52.73 * | $42.58 | +16.0% | COM | 23331A109 |
| — | BB&T Corp | 25,841 | $1.379M | 0.1% | $53.36 | $48.55 | — | COM | 054937107 |
| — | BOOKING HOLDINGS INC | 1,155,000 | $1.339M | 0.1% | $1.16 | $1.16 | — | NaN | 741503AX4 |
| BAH | Booz Allen Hamilton Holding Co | 18,831 | $1.337M | 0.1% | $71.00 * | $43.57 | +45.2% | CL A | 099502106 |
| — | Linde PLC | 6,840 | $1.325M | 0.1% | $193.71 | $175.93 | — | SHS | G5494J103 |
| PHM | PULTE HOMES INC | 36,087 | $1.319M | 0.1% | $36.55 * | $26.56 | +29.0% | COM | 745867101 |
| — | Aaron's Inc | 20,496 | $1.317M | 0.1% | $64.26 | $58.55 | — | COM PAR $0.50 | 002535300 |
| CSX | CSX CORP | 18,947 | $1.313M | 0.1% | $69.30 * | $20.94 | +1.4% | COM | 126408103 |
| CSL | CARLISLE COS INC | 9,003 | $1.31M | 0.1% | $145.51 * | $119.98 | +12.4% | COM | 142339100 |
| — | ROYAL DUTCH SHELL | 22,149 | $1.304M | 0.1% | $58.87 | $68.13 | — | SPONS ADR A | 780259206 |
| — | Aptiv PLC | 14,809 | $1.294M | 0.1% | $87.38 | $83.88 | — | SHS | G6095L109 |
| CSGP | CoStar Group Inc | 2,174 | $1.289M | 0.1% | $592.92 * | $51.05 | +16.2% | COM | 22160N109 |
| NFLX | NETFLIX INC | 4,817 | $1.289M | 0.1% | $267.59 * | $35.36 | -24.3% | COM | 64110L106 |
| HXL | Hexcel Corp | 15,660 | $1.287M | 0.1% | $82.18 | $65.66 | +25.1% | COM | 428291108 |
| THG | Hanover Insurance Group Inc/Th | 9,483 | $1.285M | 0.1% | $135.51 * | $87.01 | +32.1% | COM | 410867105 |
| TTWO | Take-Two Interactive Software | 10,140 | $1.271M | 0.1% | $125.35 | $111.07 | +12.8% | COM | 874054109 |
| FTCS | First Trust Advisors LP | 21,885 | $1.243M | 0.1% | $56.80 | $55.11 | +3.0% | CAP STRENGTH ETF | 33733E104 |
| ON | ON Semiconductor Corp | 64,182 | $1.233M | 0.1% | $19.21 | $21.25 | -9.6% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLO | 20,459 | $1.233M | 0.1% | $60.27 * | $69.15 | -20.7% | CL A | 192446102 |
| LBRDK | Liberty Broadband Corp | 11,763 | $1.231M | 0.1% | $104.65 * | $78.32 | +25.1% | COM SER C | 530307305 |
| CIEN | CIENA CORP | 31,318 | $1.229M | 0.1% | $39.24 | $39.28 | -0.1% | COM NEW | 171779309 |
| VLO | Valero Energy Corp | 14,340 | $1.223M | 0.1% | $85.29 * | $74.37 | -11.1% | COM | 91913Y100 |
| QRVO | Qorvo Inc | 16,480 | $1.222M | 0.1% | $74.15 | $79.73 | -7.0% | COM | 74736K101 |
| — | Xilinx Inc | 12,726 | $1.22M | 0.1% | $95.87 | $95.25 | — | COM | 983919101 |
| OMC | Omnicom Group Inc | 15,513 | $1.215M | 0.1% | $78.32 * | $56.18 | +11.1% | COM | 681919106 |
| CNK | Cinemark Holdings Inc | 31,422 | $1.214M | 0.1% | $38.64 * | $35.07 | +6.2% | COM | 17243V102 |
| FIS | Fidelity National Information | 9,124 | $1.212M | 0.1% | $132.84 * | $117.12 | +0.2% | COM | 31620M106 |
| SNPS | Synopsys Inc | 8,816 | $1.21M | 0.1% | $137.25 | $107.99 | +27.1% | COM | 871607107 |
| NVO | Novo Holding A/S | 23,054 | $1.192M | 0.1% | $51.70 | $48.62 | +6.3% | ADR | 670100205 |
| SSNC | SS&C Technologies Holdings Inc | 23,040 | $1.188M | 0.1% | $51.56 | $54.15 | -4.8% | COM | 78467J100 |
| EEM | BlackRock Fund Advisors | 28,725 | $1.174M | 0.1% | $40.87 | $37.50 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWE'S COS INC | 10,598 | $1.166M | 0.1% | $110.02 * | $90.92 | +7.9% | COM | 548661107 |
| GLP | Global Partners LP/MA | 59,385 | $1.165M | 0.1% | $19.62 | $18.20 | — | COM UNITS | 37946R109 |
| DLTR | Dollar Tree Inc | 10,128 | $1.156M | 0.1% | $114.14 | $87.80 | +30.0% | COM | 256746108 |
| AXS | Axis Capital Holdings Ltd | 16,993 | $1.134M | 0.1% | $66.73 * | $46.03 | +20.9% | SHS | G0692U109 |
| FAST | Fastenal Co | 34,531 | $1.128M | 0.1% | $32.67 * | $12.70 | +9.7% | COM | 311900104 |
| — | FleetCor Technologies Inc | 3,919 | $1.124M | 0.1% | $286.81 | $227.89 | — | COM | 339041105 |
| IYW | ISHARES | 5,474 | $1.118M | 0.1% | $204.24 * | $47.55 | +7.4% | U.S. TECH ETF | 464287721 |
| — | SunTrust Banks Inc | 16,175 | $1.113M | 0.1% | $68.81 | $66.79 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 13,716 | $1.112M | 0.1% | $81.07 | $75.44 | — | COM | 254709108 |
| HEI | HEICO Corp | 8,860 | $1.106M | 0.1% | $124.83 | $89.42 | +39.7% | COM | 422806109 |
| OSK | OSHKOSH CORP | 14,579 | $1.105M | 0.1% | $75.79 * | $64.44 | +6.0% | COM | 688239201 |
| GLW | CORNING INC | 38,628 | $1.102M | 0.1% | $28.53 * | $26.36 | -9.2% | COM | 219350105 |
| TWLO | Twilio Inc | 10,010 | $1.101M | 0.1% | $109.99 | $113.79 | -3.4% | CL A | 90138F102 |
| FLRN | State Street ETF/USA | 35,710 | $1.098M | 0.1% | $30.75 | $30.63 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| LYV | LIVE NAT ENTER INC | 16,333 | $1.084M | 0.1% | $66.37 | $51.05 | +29.9% | COM | 538034109 |
| FFIV | F5 Networks Inc | 7,582 | $1.065M | 0.1% | $140.46 | $182.55 | -23.1% | COM | 315616102 |
| VTR | Ventas Inc | 14,579 | $1.065M | 0.1% | $73.05 * | $43.40 | +31.7% | COM | 92276F100 |
| VMC | Vulcan Materials Co | 7,033 | $1.063M | 0.1% | $151.14 * | $114.35 | +25.4% | COM | 929160109 |
| LUV | SOUTHWEST AIRLINES | 19,635 | $1.061M | 0.1% | $54.04 * | $52.32 | -4.6% | COM | 844741108 |
| RIO | Rio Tinto PLC | 20,375 | $1.061M | 0.1% | $52.07 | $50.96 | +2.2% | SPONSORED ADR | 767204100 |
| VOO | VANGUARD | 3,878 | $1.058M | 0.1% | $272.82 | $187.48 | +45.4% | S&P 500 ETF SHS | 922908363 |
| UPS | United Parcel Service Inc | 8,810 | $1.056M | 0.1% | $119.86 * | $87.01 | +7.6% | CL B | 911312106 |
| SYF | Synchrony Financial | 30,904 | $1.054M | 0.1% | $34.11 * | $25.73 | +13.3% | COM | 87165B103 |
| SYY | Sysco Corp | 13,112 | $1.041M | 0.1% | $79.39 * | $58.40 | +14.4% | COM | 871829107 |
| SWX | Southwest Gas Holdings Inc/New | 11,440 | $1.041M | 0.1% | $91.00 | $80.41 | +13.2% | COM | 844895102 |
| ALL | Allstate Corp/The | 9,501 | $1.033M | 0.1% | $108.73 * | $82.07 | +14.1% | COM | 020002101 |
| CNP | CenterPoint Energy Inc | 33,697 | $1.017M | 0.1% | $30.18 * | $22.67 | +11.9% | COM | 15189T107 |
| FDS | FactSet Research Systems Inc | 4,178 | $1.015M | 0.1% | $242.94 * | $213.94 | +7.0% | COM | 303075105 |
| NSC | Norfolk Southern Corp | 5,647 | $1.014M | 0.1% | $179.56 * | $147.42 | +7.2% | COM | 655844108 |
| VAC | Marriott Vacations Worldwide C | 9,749 | $1.01M | 0.1% | $103.60 | $112.48 | -7.9% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEV | 34,236 | $992K | 0.1% | $28.98 | $25.64 | +13.1% | COM | 007903107 |
| RSP | Invesco ETFs/USA | 9,159 | $990K | 0.1% | $108.09 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| CLX | Clorox Co/The | 6,513 | $989K | 0.1% | $151.85 * | $120.01 | +5.0% | COM | 189054109 |
| — | Kansas City Southern | 7,416 | $987K | 0.1% | $133.09 | $114.58 | — | COM NEW | 485170302 |
| MTB | M&T Bank Corp | 6,234 | $985K | 0.1% | $158.00 * | $130.13 | -0.9% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 8,659 | $983K | 0.1% | $113.52 * | $99.13 | +2.9% | COM | 053611109 |
| LLY | Eli Lilly & Co | 8,774 | $982K | 0.1% | $111.92 * | $100.97 | +2.4% | COM | 532457108 |
| DOX | AMDOCS | 14,687 | $971K | 0.1% | $66.11 * | $55.63 | +4.4% | SHS | G02602103 |
| NEU | NewMarket Corp | 2,050 | $968K | 0.0% | $472.20 * | $355.18 | +16.7% | COM | 651587107 |
| MIDD | Middleby Corp/The | 8,232 | $963K | 0.0% | $116.98 | $124.12 | -5.8% | COM | 596278101 |
| — | Aircastle Ltd | 42,868 | $962K | 0.0% | $22.44 | $21.70 | — | COM | G0129K104 |
| EPD | Enterprise Products Partners L | 33,443 | $956K | 0.0% | $28.59 | $26.82 | — | COM | 293792107 |
| D | DOMINION RES(VIR) | 11,765 | $953K | 0.0% | $81.00 * | $55.09 | +12.0% | COM | 25746U109 |
| — | TechTarget Inc | 42,266 | $952K | 0.0% | $22.52 | $16.26 | — | COM | 87874R100 |
| BALL | BALL CORP | 12,913 | $941K | 0.0% | $72.87 * | $37.76 | +79.3% | COM | 058498106 |
| PAG | Penske Automotive Group Inc | 19,810 | $937K | 0.0% | $47.30 | $47.95 | -1.4% | COM | 70959W103 |
| PNC | PNC Financial Services Group I | 6,683 | $936K | 0.0% | $140.06 * | $104.84 | +6.3% | COM | 693475105 |
| PLD | Prologis Inc | 10,966 | $934K | 0.0% | $85.17 * | $54.13 | +32.5% | COM | 74340W103 |
| AME | AMETEK Inc | 10,174 | $934K | 0.0% | $91.80 * | $72.78 | +21.0% | COM | 031100100 |
| CF | CF Industries Holdings Inc | 18,965 | $933K | 0.0% | $49.20 * | $39.59 | +6.6% | COM | 125269100 |
| R | Ryder System Inc | 18,020 | $933K | 0.0% | $51.78 | $66.36 | -22.0% | COM | 783549108 |
| RDN | Radian Group Inc | 40,420 | $923K | 0.0% | $22.84 * | $16.82 | +12.6% | COM | 750236101 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,892 | $913K | 0.0% | $92.30 * | $68.35 | +24.7% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 20,810 | $910K | 0.0% | $43.73 * | $56.19 | -24.0% | UNIT 99/99/9999 | 143658300 |
| PODD | Insulet Corp | 5,505 | $908K | 0.0% | $164.94 | $128.51 | +28.3% | COM | 45784P101 |
| EBAY | EBAY INC | 23,258 | $907K | 0.0% | $39.00 * | $31.18 | +12.5% | COM | 278642103 |
| MCK | McKesson Corp | 6,625 | $906K | 0.0% | $136.75 * | $122.85 | +6.6% | COM | 58155Q103 |
| — | ANTHEM INC | 270,000 | $903K | 0.0% | $3.34 | $3.34 | — | NaN | 94973VBG1 |
| — | Masonite International Corp | 15,471 | $897K | 0.0% | $57.98 | $63.32 | — | COM | 575385109 |
| ZBRA | Zebra Technologies Corp | 4,326 | $892K | 0.0% | $206.20 | $180.62 | +14.3% | CL A | 989207105 |
| ZION | Zions Bancorp NA | 19,976 | $889K | 0.0% | $44.50 | $48.94 | -9.0% | COM | 989701107 |
| KMI | Kinder Morgan Inc/DE | 42,940 | $885K | 0.0% | $20.61 * | $11.85 | +19.7% | COM | 49456B101 |
| GATX | GATX Corp | 11,378 | $882K | 0.0% | $77.52 * | $71.05 | -3.7% | COM | 361448103 |
| — | CyrusOne Inc | 11,065 | $875K | 0.0% | $79.08 | $55.99 | — | COM | 23283R100 |
| BRO | Brown & Brown Inc | 24,170 | $872K | 0.0% | $36.08 * | $28.28 | +22.0% | COM | 115236101 |
| CME | CME Group Inc | 4,128 | $872K | 0.0% | $211.24 * | $138.43 | +20.4% | COM | 12572Q105 |
| ULTA | Ulta Beauty Inc | 3,457 | $867K | 0.0% | $250.80 | $269.20 | -6.9% | COM | 90384S303 |
| IRM | Iron Mountain Inc | 26,462 | $857K | 0.0% | $32.39 * | $23.77 | -0.8% | COM | 46284V101 |
| — | Dril-Quip Inc | 17,015 | $854K | 0.0% | $50.19 | $49.89 | — | COM | 262037104 |
| VRSK | Verisk Analytics Inc | 5,375 | $850K | 0.0% | $158.14 * | $111.20 | +36.6% | COM | 92345Y106 |
| LYB | LyondellBasell Industries NV | 9,459 | $846K | 0.0% | $89.44 * | $63.13 | -5.8% | SHS - A - | N53745100 |
| — | ILLUMINA INC | 635,000 | $841K | 0.0% | $1.32 | $1.32 | — | NaN | 452327AH2 |
| REGN | REGENERON PHARMACEUTICALS | 3,031 | $841K | 0.0% | $277.47 | $377.22 | -26.9% | COM | 75886F107 |
| EXPE | Expedia Group Inc | 6,260 | $841K | 0.0% | $134.35 | $126.74 | +4.4% | COM NEW | 30212P303 |
| GRMN | Garmin Ltd | 9,813 | $831K | 0.0% | $84.68 * | $63.76 | +15.5% | SHS | H2906T109 |
| KEYS | Keysight Technologies Inc | 8,535 | $830K | 0.0% | $97.25 | $77.94 | +24.8% | COM | 49338L103 |
| DRI | Darden Restaurants Inc | 6,973 | $824K | 0.0% | $118.17 * | $90.65 | +9.3% | COM | 237194105 |
| MCHP | Microchip Technology Inc | 8,872 | $824K | 0.0% | $92.88 * | $38.47 | +7.3% | COM | 595017104 |
| EQR | Equity Residential | 9,480 | $818K | 0.0% | $86.29 * | $50.44 | +34.7% | SH BEN INT | 29476L107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,953 | $817K | 0.0% | $137.24 * | $113.06 | +12.1% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN | 8,169 | $817K | 0.0% | $100.01 * | $75.30 | +20.1% | COM | 571748102 |
| RHP | Ryman Hospitality Properties I | 9,875 | $808K | 0.0% | $81.82 | $82.90 | — | COM | 78377T107 |
| SBRA | Sabra Health Care REIT Inc | 35,164 | $807K | 0.0% | $22.95 | $22.89 | — | COM | 78573L106 |
| FLOT | ISHARES TR | 15,813 | $806K | 0.0% | $50.97 | $50.96 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DOV | Dover Corp | 8,002 | $797K | 0.0% | $99.60 * | $75.27 | +21.3% | COM | 260003108 |
| SCHW | Charles Schwab Corp/The | 18,972 | $793K | 0.0% | $41.80 * | $42.75 | -10.3% | COM | 808513105 |
| AOS | AO Smith Corp | 16,560 | $790K | 0.0% | $47.71 * | $48.34 | -12.1% | COM | 831865209 |
| AKAM | Akamai Technologies Inc | 8,624 | $788K | 0.0% | $91.37 | $72.93 | +25.3% | COM | 00971T101 |
| BBY | BEST BUY CO INC | 11,353 | $784K | 0.0% | $69.06 * | $56.13 | -3.9% | COM | 086516101 |
| RJF | Raymond James Financial Inc | 9,448 | $779K | 0.0% | $82.45 * | $54.79 | -8.8% | COM | 754730109 |
| CI | Cigna Corp | 5,124 | $778K | 0.0% | $151.83 * | $167.01 | -16.9% | COM | 125523100 |
| A | AGILENT TECHS INC | 10,148 | $777K | 0.0% | $76.57 * | $62.94 | +16.7% | COM | 00846U101 |
| ETN | Eaton Corp PLC | 9,247 | $769K | 0.0% | $83.16 * | $70.38 | +5.5% | SHS | G29183103 |
| — | CDK Global Inc | 15,991 | $769K | 0.0% | $48.09 | $57.55 | — | COM | 12508E101 |
| WDAY | Workday Inc | 4,508 | $766K | 0.0% | $169.92 | $153.44 | +10.8% | CL A | 98138H101 |
| AWK | American Water Works Co Inc | 6,165 | $766K | 0.0% | $124.25 * | $82.99 | +33.1% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN | 2,044 | $766K | 0.0% | $374.76 * | $259.91 | +30.1% | COM | 666807102 |
| SPGI | S&P Global Inc | 3,094 | $758K | 0.0% | $244.99 * | $193.60 | +20.1% | COM | 78409V104 |
| CABO | Cable One Inc | 604 | $758K | 0.0% | $1254.97 * | $982.70 | +17.8% | COM | 12685J105 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $758K | 0.0% | $112.63 | $122.05 | — | COM | 515098101 |
| INCY | Incyte Corp | 10,132 | $752K | 0.0% | $74.22 | $81.17 | -8.6% | COM | 45337C102 |
| DVY | ISHARES | 7,381 | $752K | 0.0% | $101.88 | $77.20 | +32.1% | SELECT DIVID ETF | 464287168 |
| CCI | Crown Castle International Cor | 5,402 | $751K | 0.0% | $139.02 * | $90.26 | +17.4% | COM | 22822V101 |
| QQQ | Invesco ETFs/USA | 3,976 | $750K | 0.0% | $188.63 | $180.90 | +4.4% | UNIT SER 1 | 46090E103 |
| ESNT | Essent Group Ltd | 15,671 | $747K | 0.0% | $47.67 * | $37.28 | +14.8% | COM | G3198U102 |
| LOPE | Grand Canyon Education Inc | 7,549 | $742K | 0.0% | $98.29 | $116.95 | -16.0% | COM | 38526M106 |
| — | Splunk Inc | 6,280 | $740K | 0.0% | $117.83 | $123.00 | — | COM | 848637104 |
| ILMN | Illumina Inc | 2,422 | $737K | 0.0% | $304.29 * | $294.76 | +0.4% | COM | 452327109 |
| FNF | Fidelity National Financial In | 16,508 | $733K | 0.0% | $44.40 * | $27.93 | +15.8% | FNF GROUP COM | 31620R303 |
| FITB | Fifth Third Bancorp | 26,738 | $732K | 0.0% | $27.38 * | $20.83 | +2.8% | COM | 316773100 |
| PANW | Palo Alto Networks Inc | 3,573 | $728K | 0.0% | $203.75 * | $36.59 | -7.2% | COM | 697435105 |
| TLT | BlackRock Fund Advisors | 5,090 | $728K | 0.0% | $143.03 | $115.74 | +23.6% | 20 YR TR BD ETF | 464287432 |
| CRL | Charles River Laboratories Int | 5,425 | $718K | 0.0% | $132.35 | $123.57 | +7.1% | COM | 159864107 |
| HPQ | HP Inc | 37,734 | $714K | 0.0% | $18.92 * | $18.77 | -18.7% | COM | 40434L105 |
| AFL | Aflac Inc | 13,653 | $714K | 0.0% | $52.30 * | $39.09 | +15.4% | COM | 001055102 |
| — | FLIR SYSTEMS INC | 13,581 | $714K | 0.0% | $52.57 | $60.24 | — | COM | 302445101 |
| — | American Equity Investment Lif | 29,317 | $710K | 0.0% | $24.22 | $32.53 | — | COM | 025676206 |
| APD | Air Products & Chemicals Inc | 3,197 | $709K | 0.0% | $221.77 * | $162.24 | +17.6% | COM | 009158106 |
| AER | AerCap Holdings NV | 12,819 | $702K | 0.0% | $54.76 | $51.98 | +3.7% | SHS | N00985106 |
| AWI | Armstrong World Industries Inc | 7,248 | $701K | 0.0% | $96.72 * | $63.75 | +42.4% | COM | 04247X102 |
| WMB | Williams Cos Inc/The | 28,994 | $698K | 0.0% | $24.07 * | $18.94 | -10.0% | COM | 969457100 |
| XYL | Xylem Inc/NY | 8,739 | $696K | 0.0% | $79.64 * | $69.73 | +6.0% | COM | 98419M100 |
| AJG | Arthur J Gallagher & Co | 7,762 | $696K | 0.0% | $89.67 * | $83.14 | -0.0% | COM | 363576109 |
| FHB | First Hawaiian Inc | 25,979 | $694K | 0.0% | $26.71 * | $19.78 | +1.3% | COM | 32051X108 |
| SWK | Stanley Black & Decker Inc | 4,789 | $692K | 0.0% | $144.50 * | $111.08 | +7.8% | COM | 854502101 |
| SPG | SIMON PROP GROUP | 4,433 | $690K | 0.0% | $155.65 * | $118.34 | -7.2% | COM | 828806109 |
| FMC | FMC Corp | 7,851 | $688K | 0.0% | $87.63 * | $61.27 | +19.6% | COM NEW | 302491303 |
| IWR | iShares ETFs/USA | 12,217 | $683K | 0.0% | $55.91 | $46.13 | +21.3% | RUS MID CAP ETF | 464287499 |
| — | Anixter International Inc | 9,882 | $683K | 0.0% | $69.12 | $70.33 | — | COM | 035290105 |
| — | Aon PLC | 3,508 | $679K | 0.0% | $193.56 | $156.10 | — | SHS CL A | G0408V102 |
| — | STORE Capital Corp | 18,087 | $677K | 0.0% | $37.43 | $27.81 | — | COM | 862121100 |
| ORLY | O'Reilly Automotive Inc | 1,677 | $669K | 0.0% | $398.93 * | $21.81 | +21.8% | COM | 67103H107 |
| — | Unilever PLC | 11,104 | $667K | 0.0% | $60.07 | $55.92 | — | SPON ADR NEW | 904767704 |
| EMN | Eastman Chemical Co | 8,932 | $660K | 0.0% | $73.89 * | $76.34 | -22.7% | COM | 277432100 |
| EBS | Emergent BioSolutions Inc | 12,611 | $659K | 0.0% | $52.26 | $49.17 | +6.3% | COM | 29089Q105 |
| EGP | EastGroup Properties Inc | 5,247 | $656K | 0.0% | $125.02 | $95.49 | — | COM | 277276101 |
| — | MDC Holdings Inc | 15,202 | $655K | 0.0% | $43.09 | $29.23 | — | COM | 552676108 |
| BSX | Boston Scientific Corp | 16,071 | $653K | 0.0% | $40.63 | $35.84 | +13.5% | COM | 101137107 |
| — | Alteryx Inc | 6,065 | $652K | 0.0% | $107.50 | $68.02 | — | COM CL A | 02156B103 |
| CHDN | Churchill Downs Inc | 5,203 | $642K | 0.0% | $123.39 * | $44.36 | +35.8% | COM | 171484108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,779 | $640K | 0.0% | $169.36 | $181.63 | -6.7% | COM | 92532F100 |
| SKYW | SkyWest Inc | 11,070 | $635K | 0.0% | $57.36 | $57.29 | +0.2% | COM | 830879102 |
| JBL | Jabil Inc | 17,727 | $634K | 0.0% | $35.76 * | $25.01 | +38.8% | COM | 466313103 |
| ARE | Alexandria Real Estate Equitie | 4,092 | $630K | 0.0% | $153.96 * | $96.37 | +25.8% | COM | 015271109 |
| MSI | MOTOROLA INC | 3,697 | $630K | 0.0% | $170.41 * | $111.85 | +40.4% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 2,338 | $626K | 0.0% | $267.75 * | $47.87 | +31.1% | COM | 172908105 |
| ATO | Atmos Energy Corp | 5,488 | $625K | 0.0% | $113.88 * | $78.35 | +24.6% | COM | 049560105 |
| OSUR | OraSure Technologies Inc | 83,556 | $624K | 0.0% | $7.47 | $7.82 | -4.5% | COM | 68554V108 |
| AVB | AvalonBay Communities Inc | 2,890 | $622K | 0.0% | $215.22 * | $138.78 | +24.9% | COM | 053484101 |
| KLAC | KLA Corp | 3,861 | $615K | 0.0% | $159.29 * | $107.62 | +37.2% | COM | 482480100 |
| ODFL | Old Dominion Freight Line Inc | 3,605 | $613K | 0.0% | $170.04 * | $47.68 | +15.5% | COM | 679580100 |
| GDDY | GoDaddy Inc | 9,280 | $612K | 0.0% | $65.95 | $77.88 | -15.3% | CL A | 380237107 |
| ABG | Asbury Automotive Group Inc | 5,981 | $612K | 0.0% | $102.32 | $70.78 | +44.6% | COM | 043436104 |
| — | CoreSite Realty Corp | 5,018 | $611K | 0.0% | $121.76 | $112.47 | — | COM | 21870Q105 |
| FRCB | First Republic Bank/CA | 6,295 | $609K | 0.0% | $96.74 * | $92.66 | +2.0% | COM | 33616C100 |
| NVS | Novartis AG | 6,996 | $608K | 0.0% | $86.91 | $74.51 | +16.6% | SPONSORED ADR | 66987V109 |
| AYI | Acuity Brands Inc | 4,507 | $607K | 0.0% | $134.68 | $120.52 | +9.5% | COM | 00508Y102 |
| RGA | Reinsurance Group of America I | 3,775 | $604K | 0.0% | $160.00 | $141.76 | +12.8% | COM NEW | 759351604 |
| RSG | Republic Services Inc | 6,929 | $600K | 0.0% | $86.59 * | $66.29 | +19.4% | COM | 760759100 |
| FR | First Industrial Realty Trust | 15,080 | $597K | 0.0% | $39.59 | $31.57 | — | COM | 32054K103 |
| FAF | First American Financial Corp | 10,065 | $594K | 0.0% | $59.02 * | $42.30 | +12.8% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN | 5,461 | $592K | 0.0% | $108.41 * | $109.84 | -4.6% | COM | V7780T103 |
| CTVA | Corteva Inc | 21,009 | $588K | 0.0% | $27.99 * | $26.67 | -3.0% | NaN | 22052L104 |
| XRAY | DENTSPLY SIRONA Inc | 10,975 | $585K | 0.0% | $53.30 | $45.67 | +16.7% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 6,435 | $582K | 0.0% | $90.44 * | $15.48 | +5.9% | COM | 892356106 |
| WELL | WELLTOWER INC COM | 6,408 | $581K | 0.0% | $90.67 * | $50.74 | +47.6% | COM | 95040Q104 |
| — | Magellan Midstream Partners LP | 8,758 | $580K | 0.0% | $66.23 | $65.07 | — | COM UNIT RP LP | 559080106 |
| — | Perspecta Inc | 22,101 | $577K | 0.0% | $26.11 | $19.48 | — | COM | 715347100 |
| CACC | Credit Acceptance Corp | 1,246 | $575K | 0.0% | $461.48 | $443.89 | +3.9% | COM | 225310101 |
| RPM | RPM INTERNATIONAL | 8,320 | $573K | 0.0% | $68.87 | $64.41 | +6.8% | COM | 749685103 |
| SCHX | Charles Schwab Investment Management Inc | 8,060 | $572K | 0.0% | $70.97 * | $11.05 | +7.0% | US LRG CAP ETF | 808524201 |
| JELD | Onex Partners III LP | 29,640 | $572K | 0.0% | $19.30 | $24.36 | -20.8% | COM | 47580P103 |
| AES | AES Corp/VA | 34,944 | $571K | 0.0% | $16.34 * | $12.81 | +1.7% | COM | 00130H105 |
| PDM | Piedmont Office Realty Trust I | 27,203 | $568K | 0.0% | $20.88 | $20.11 | — | COM CL A | 720190206 |
| GD | GEN DYNAMICS CORP | 3,112 | $568K | 0.0% | $182.52 * | $156.91 | +0.6% | COM | 369550108 |
| HUM | HUMANA INC | 2,215 | $567K | 0.0% | $255.98 * | $304.86 | -20.6% | COM | 444859102 |
| HII | Huntington Ingalls Industries | 2,671 | $566K | 0.0% | $211.91 * | $197.74 | -6.9% | COM | 446413106 |
| PAYX | Paychex Inc | 6,816 | $564K | 0.0% | $82.75 * | $65.62 | +5.2% | COM | 704326107 |
| SO | Southern Co/The | 9,009 | $557K | 0.0% | $61.83 * | $35.04 | +38.4% | COM | 842587107 |
| — | Actuant Corp | 25,328 | $556K | 0.0% | $21.95 | $27.79 | — | CL A NEW | 00508X203 |
| AIVL | WisdomTree ETFs/USA | 6,337 | $554K | 0.0% | $87.42 | $85.76 | +1.9% | US DIVID EX FNCL | 97717W406 |
| DIA | SPDR DOW JONES IND | 2,056 | $553K | 0.0% | $268.97 | $170.07 | +58.3% | UT SER 1 | 78467X109 |
| EME | EMCOR Group Inc | 6,408 | $552K | 0.0% | $86.14 * | $77.47 | +8.6% | COM | 29084Q100 |
| SLM | SLM Corp | 62,219 | $549K | 0.0% | $8.82 | $11.56 | -23.7% | COM | 78442P106 |
| PNW | Pinnacle West Capital Corp | 5,640 | $547K | 0.0% | $96.99 * | $65.37 | +13.6% | COM | 723484101 |
| ACGL | Arch Capital Group Ltd | 12,984 | $545K | 0.0% | $41.97 * | $28.28 | +41.2% | ORD | G0450A105 |
| ISRG | Intuitive Surgical Inc | 1,008 | $544K | 0.0% | $539.68 * | $176.43 | +2.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED COM | 3,374 | $544K | 0.0% | $161.23 * | $119.21 | +22.4% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 6,896 | $543K | 0.0% | $78.74 * | $63.41 | +20.0% | COM | 872590104 |
| GVI | BlackRock Fund Advisors | 4,794 | $543K | 0.0% | $113.27 | $111.52 | +1.5% | INTRM GOV CR ETF | 464288612 |
| MED | Medifast Inc | 5,238 | $543K | 0.0% | $103.67 * | $108.60 | -20.0% | COM | 58470H101 |
| CAR | Avis Budget Group Inc | 19,196 | $542K | 0.0% | $28.24 * | $30.87 | -13.0% | COM | 053774105 |
| VICI | VICI Properties Inc | 23,811 | $539K | 0.0% | $22.64 * | $14.24 | +14.0% | COM | 925652109 |
| CPA | Copa Holdings SA | 5,455 | $539K | 0.0% | $98.81 * | $84.05 | -1.6% | CL A | P31076105 |
| GNRC | Generac Holdings Inc | 6,850 | $537K | 0.0% | $78.39 | $53.29 | +47.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 7,736 | $537K | 0.0% | $69.42 * | $87.06 | -26.4% | COM | 012653101 |
| PFG | Principal Financial Group Inc | 9,370 | $536K | 0.0% | $57.20 * | $41.80 | +7.5% | COM | 74251V102 |
| UHS | Universal Health Services Inc | 3,591 | $534K | 0.0% | $148.71 * | $130.05 | +11.1% | CL B | 913903100 |
| ASGN | ASGN Inc | 8,488 | $534K | 0.0% | $62.91 | $78.76 | -20.2% | COM | 00191U102 |
| IWB | iShares ETFs/USA | 3,230 | $532K | 0.0% | $164.71 | $153.87 | +6.9% | RUS 1000 ETF | 464287622 |
| XEL | Xcel Energy Inc | 8,198 | $532K | 0.0% | $64.89 * | $37.96 | +41.2% | COM | 98389B100 |
| WWD | Woodward Inc | 4,935 | $532K | 0.0% | $107.80 * | $75.83 | +36.7% | COM | 980745103 |
| LAD | Lithia Motors Inc | 4,010 | $531K | 0.0% | $132.42 | $114.60 | +15.5% | CL A | 536797103 |
| — | MARVELL TECH GROUP | 21,250 | $531K | 0.0% | $24.99 | $23.86 | — | ORD | G5876H105 |
| ENTG | Entegris Inc | 11,264 | $530K | 0.0% | $47.05 * | $37.34 | +22.7% | COM | 29362U104 |
| HELE | Helen of Troy Ltd | 3,341 | $527K | 0.0% | $157.74 | $117.80 | +33.8% | COM | G4388N106 |
| FOXA | Fox Corp | 16,666 | $526K | 0.0% | $31.56 * | $33.56 | -13.3% | CL A COM | 35137L105 |
| TEX | Terex Corp | 20,217 | $525K | 0.0% | $25.97 | $34.86 | -25.5% | COM | 880779103 |
| HOLX | HOLOGIC INC | 10,325 | $522K | 0.0% | $50.56 | $40.64 | +24.2% | COM | 436440101 |
| CNA | Loews Corp | 10,579 | $521K | 0.0% | $49.25 * | $27.30 | +14.8% | COM | 126117100 |
| ADI | ANALOG DEVICES INC | 4,635 | $518K | 0.0% | $111.76 * | $84.13 | +18.7% | COM | 032654105 |
| MMM | 3M Co | 3,133 | $515K | 0.0% | $164.38 * | $121.91 | -10.4% | COM | 88579Y101 |
| SCSC | ScanSource Inc | 16,797 | $513K | 0.0% | $30.54 | $39.59 | -22.8% | COM | 806037107 |
| TSN | Tyson Foods Inc | 5,938 | $512K | 0.0% | $86.22 * | $50.72 | +41.5% | CL A | 902494103 |
| CL | COLGATE-PALMOLIVE | 6,971 | $512K | 0.0% | $73.45 * | $56.32 | +12.6% | COM | 194162103 |
| HPE | Hewlett Packard Enterprise Co | 33,583 | $510K | 0.0% | $15.19 * | $12.05 | +3.1% | COM | 42824C109 |
| EMR | EMERSON ELECTRIC | 7,611 | $509K | 0.0% | $66.88 * | $61.95 | -6.2% | COM | 291011104 |
| SEE | Sealed Air Corp | 12,211 | $507K | 0.0% | $41.52 * | $36.00 | +2.7% | COM | 81211K100 |
| NGVT | Ingevity Corp | 5,980 | $507K | 0.0% | $84.78 | $96.54 | -12.1% | COM | 45688C107 |
| WTM | White Mountains Insurance Grou | 465 | $502K | 0.0% | $1079.57 | $922.73 | +17.0% | COM | G9618E107 |
| ASB | Associated Banc-Corp | 24,667 | $500K | 0.0% | $20.27 * | $20.25 | -22.1% | COM | 045487105 |
| CMI | CUMMINS INC | 3,068 | $500K | 0.0% | $162.97 * | $116.88 | +19.0% | COM | 231021106 |
| HOPE | Hope Bancorp Inc | 34,777 | $499K | 0.0% | $14.35 | $17.31 | -17.2% | COM | 43940T109 |
| — | Interpublic Group of Cos Inc/T | 23,162 | $499K | 0.0% | $21.54 * | $16.84 | -0.1% | COM | 460690100 |
| UVV | Universal Corp/VA | 9,093 | $498K | 0.0% | $54.77 | $61.40 | -10.7% | COM | 913456109 |
| COR | AmerisourceBergen Corp | 5,983 | $493K | 0.0% | $82.40 * | $67.16 | +1.6% | COM | 03073E105 |
| INVH | Invitation Homes Inc | 16,580 | $491K | 0.0% | $29.61 * | $19.24 | +28.7% | COM | 46187W107 |
| SON | Sonoco Products Co | 8,422 | $490K | 0.0% | $58.18 * | $44.06 | +5.7% | COM | 835495102 |
| EXPD | EXPEDTRS INTL WASH | 6,602 | $490K | 0.0% | $74.22 * | $67.00 | +2.7% | COM | 302130109 |
| — | Celgene Corp | 4,910 | $488K | 0.0% | $99.39 | $85.22 | — | COM | 151020104 |
| CBOE | Cboe Global Markets Inc | 4,234 | $487K | 0.0% | $115.02 * | $95.65 | +10.6% | COM | 12503M108 |
| — | CENTURYTEL INC | 38,905 | $486K | 0.0% | $12.49 | $14.81 | — | COM | 156700106 |
| WKC | World Fuel Services Corp | 12,111 | $484K | 0.0% | $39.96 | $38.05 | +5.0% | COM | 981475106 |
| LPLA | LPL FINL HLDGS INC | 5,884 | $482K | 0.0% | $81.92 | $72.36 | +13.2% | COM | 50212V100 |
| AAP | Advance Auto Parts Inc | 2,908 | $481K | 0.0% | $165.41 * | $139.50 | +4.5% | COM | 00751Y106 |
| HAS | Hasbro Inc | 4,046 | $480K | 0.0% | $118.64 * | $76.50 | +22.0% | COM | 418056107 |
| AVT | Avnet Inc | 10,770 | $479K | 0.0% | $44.48 * | $38.25 | -0.9% | COM | 053807103 |
| PCAR | PACCAR INC | 6,837 | $478K | 0.0% | $69.91 * | $33.31 | +10.0% | COM | 693718108 |
| — | GEN ELEC CO | 53,495 | $478K | 0.0% | $8.94 | $12.60 | — | COM | 369604103 |
| COF | Capital One Financial Corp | 5,233 | $477K | 0.0% | $91.15 * | $83.11 | -1.7% | COM | 14040H105 |
| — | Six Flags Entertainment Corp | 9,345 | $475K | 0.0% | $50.83 | $49.71 | — | COM | 83001A102 |
| TRS | TriMas Corp | 15,473 | $474K | 0.0% | $30.63 | $30.32 | +1.1% | COM NEW | 896215209 |
| — | WELLS FARGO & COMPANY | 310 | $472K | 0.0% | $1522.58 | $1290.85 | — | PERP PFD CNV A | 949746804 |
| VFC | VF Corp | 5,294 | $471K | 0.0% | $88.97 | $85.06 | +4.6% | COM | 918204108 |
| — | ISHARES | 33,430 | $471K | 0.0% | $14.09 | $13.01 | — | ISHARES | 464285105 |
| SPB | Spectrum Brands Holdings Inc | 8,923 | $470K | 0.0% | $52.67 | $53.86 | -2.1% | COM | 84790A105 |
| TRV | TRAVELERS CO INC | 3,166 | $470K | 0.0% | $148.45 * | $117.96 | +10.3% | COM | 89417E109 |
| DORM | Dorman Products Inc | 5,888 | $469K | 0.0% | $79.65 | $78.87 | +0.8% | COM | 258278100 |
| PPL | PPL Corp | 14,846 | $468K | 0.0% | $31.52 * | $21.13 | +14.8% | COM | 69351T106 |
| VREX | Varex Imaging Corp | 16,362 | $467K | 0.0% | $28.54 | $26.50 | +7.7% | COM | 92214X106 |
| MUR | Murphy Oil Corp | 20,999 | $464K | 0.0% | $22.10 * | $22.46 | -21.4% | COM | 626717102 |
| OPLN | KAR Auction Services Inc | 18,879 | $463K | 0.0% | $24.52 | $22.27 | +10.3% | COM | 48238T109 |
| DOW | Dow Inc | 9,690 | $462K | 0.0% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| — | IAA Inc | 11,080 | $462K | 0.0% | $41.70 | $41.70 | — | NaN | 449253103 |
| MKL | Markel Corp | 388 | $459K | 0.0% | $1182.99 | $1176.81 | +0.4% | COM | 570535104 |
| DUK | DUKE ENERGY CORP | 4,765 | $457K | 0.0% | $95.91 * | $60.10 | +24.3% | COM NEW | 26441C204 |
| — | HORIZON THERAPEUTICS PLC | 16,770 | $457K | 0.0% | $27.25 | $27.25 | — | NaN | G46188101 |
| BP | BP PLC | 11,966 | $454K | 0.0% | $37.94 | $43.98 | -13.6% | SPONSORED ADR | 055622104 |
| DK | DELEK US HOLDINGS INC | 12,503 | $454K | 0.0% | $36.31 * | $38.36 | -23.7% | COM | 24665A103 |
| KFRC | Kforce Inc | 11,960 | $453K | 0.0% | $37.88 | $34.93 | +8.3% | COM | 493732101 |
| — | Kaman Corp | 7,620 | $453K | 0.0% | $59.45 | $66.80 | — | COM | 483548103 |
| — | Alleghany Corp | 565 | $451K | 0.0% | $798.23 | $652.29 | — | COM | 017175100 |
| VCYT | Veracyte Inc | 18,805 | $451K | 0.0% | $23.98 | $11.03 | +117.6% | COM | 92337F107 |
| CASY | Casey's General Stores Inc | 2,795 | $450K | 0.0% | $161.00 * | $110.33 | +40.2% | COM | 147528103 |
| VGT | Vanguard ETF/USA | 2,081 | $449K | 0.0% | $215.76 * | $25.35 | +6.3% | INF TECH ETF | 92204A702 |
| — | Versum Materials Inc | 8,422 | $446K | 0.0% | $52.96 | $36.01 | — | COM | 92532W103 |
| BIO | Bio-Rad Laboratories Inc | 1,330 | $442K | 0.0% | $332.33 | $314.15 | +5.9% | CL A | 090572207 |
| OXY | Occidental Petroleum Corp | 9,930 | $441K | 0.0% | $44.41 * | $66.50 | -40.2% | COM | 674599105 |
| MSCI | MSCI Inc | 2,023 | $440K | 0.0% | $217.50 * | $217.32 | -5.9% | COM | 55354G100 |
| — | C&J ENERGY SERVICES INC | 40,778 | $438K | 0.0% | $10.74 | $13.51 | — | COM | 12674R100 |
| — | TD Ameritrade Holding Corp | 9,365 | $437K | 0.0% | $46.66 | $52.15 | — | COM | 87236Y108 |
| WST | West Pharmaceutical Services I | 3,055 | $434K | 0.0% | $142.06 | $117.46 | +18.7% | COM | 955306105 |
| FIVE | Five Below Inc | 3,434 | $433K | 0.0% | $126.09 | $119.42 | +5.6% | COM | 33829M101 |
| — | HCP Inc | 12,076 | $431K | 0.0% | $35.69 | $29.01 | — | COM | 40414L109 |
| DD | DuPont de Nemours Inc | 6,036 | $431K | 0.0% | $71.40 * | $25.91 | +1.8% | NaN | 26614N102 |
| SWKS | Skyworks Solutions Inc | 5,438 | $431K | 0.0% | $79.26 * | $68.44 | -0.2% | COM | 83088M102 |
| CNO | CNO Financial Group Inc | 27,210 | $431K | 0.0% | $15.84 * | $14.72 | -6.6% | COM | 12621E103 |
| MSM | MSC Industrial Direct Co Inc | 5,937 | $431K | 0.0% | $72.60 | $81.80 | -11.3% | CL A | 553530106 |
| LNG | CHENIERE ENERGY IN | 6,820 | $430K | 0.0% | $63.05 | $64.18 | -1.8% | COM NEW | 16411R208 |
| WAT | Waters Corp | 1,914 | $427K | 0.0% | $223.09 | $208.05 | +7.3% | COM | 941848103 |
| AGM | Farmer Mac | 5,222 | $426K | 0.0% | $81.58 * | $64.02 | +2.8% | CL C | 313148306 |
| — | NuVasive Inc | 6,698 | $425K | 0.0% | $63.45 | $70.75 | — | COM | 670704105 |
| — | Coupa Software Inc | 3,270 | $424K | 0.0% | $129.66 | $82.92 | — | COM | 22266L106 |
| — | Cedar Fair LP | 7,259 | $424K | 0.0% | $58.41 | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| FLEX | FLEXTRONICS INTL | 40,494 | $424K | 0.0% | $10.47 * | $10.40 | -24.2% | ORD | Y2573F102 |
| — | MICROCHIP TECHNOLOGY INC | 329,000 | $424K | 0.0% | $1.29 | $1.29 | — | NaN | 595017AF1 |
| CTRA | Cabot Oil & Gas Corp | 24,047 | $423K | 0.0% | $17.59 * | $17.18 | -23.2% | COM | 127097103 |
| — | Meredith Corp | 11,504 | $422K | 0.0% | $36.68 | $51.05 | — | COM | 589433101 |
| — | IBERIABANK Corp | 5,579 | $421K | 0.0% | $75.46 | $74.00 | — | COM | 450828108 |
| — | WORKDAY INC | 320,000 | $419K | 0.0% | $1.31 | $1.31 | — | NaN | 98138HAF8 |
| NEM | NEWMONT MINING CP | 11,047 | $419K | 0.0% | $37.93 * | $29.69 | +6.8% | COM | 651639106 |
| PKG | Packaging Corp of America | 3,949 | $419K | 0.0% | $106.10 * | $83.39 | +5.4% | COM | 695156109 |
| SF | Stifel Financial Corp | 7,312 | $419K | 0.0% | $57.30 * | $32.24 | +7.3% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION | 2,537 | $418K | 0.0% | $164.76 * | $156.22 | -5.6% | COM | 773903109 |
| AUB | Atlantic Union Bankshares Corp | 11,186 | $417K | 0.0% | $37.28 * | $28.88 | +2.1% | NaN | 04911A107 |
| — | Extended Stay America Inc | 28,352 | $415K | 0.0% | $14.64 | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| ENSG | Ensign Group Inc/The | 8,747 | $415K | 0.0% | $47.44 * | $34.69 | +25.8% | COM | 29358P101 |
| — | BECTON DICKINSON AND CO | 6,670 | $413K | 0.0% | $61.92 | $64.07 | — | PFD SHS CONV A | 075887208 |
| ROCK | Gibraltar Industries Inc | 9,002 | $413K | 0.0% | $45.88 | $42.20 | +8.9% | COM | 374689107 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $413K | 0.0% | $21.93 * | $21.28 | +0.1% | COM | 489398107 |
| GIS | General Mills Inc | 7,499 | $413K | 0.0% | $55.07 * | $36.67 | +21.1% | COM | 370334104 |
| KKR | KKR & Co Inc | 15,400 | $413K | 0.0% | $26.82 * | $22.27 | +13.0% | CL A | 48251W104 |
| TNDM | Tandem Diabetes Care Inc | 6,990 | $412K | 0.0% | $58.94 | $63.83 | -7.6% | NaN | 875372203 |
| UTMD | Utah Medical Products Inc | 4,290 | $411K | 0.0% | $95.80 | $86.97 | +10.2% | COM | 917488108 |
| — | TWITTER INC | 386,000 | $409K | 0.0% | $1.06 | $1.06 | — | NaN | 90184LAF9 |
| — | Pioneer Natural Resources Co | 3,237 | $407K | 0.0% | $125.73 | $157.79 | — | COM | 723787107 |
| OFG | OFG BANCORP | 18,560 | $406K | 0.0% | $21.88 | $16.78 | +30.5% | COM | 67103X102 |
| EA | ELECTRONIC ARTS | 4,151 | $406K | 0.0% | $97.81 * | $99.08 | -4.0% | COM | 285512109 |
| BIDU | Baidu Inc | 3,949 | $405K | 0.0% | $102.56 | $160.06 | -35.8% | SPON ADR REP A | 056752108 |
| — | American Industrial Partners | 35,346 | $404K | 0.0% | $11.43 | $9.79 | — | COM | 749527107 |
| FTNT | Fortinet Inc | 5,260 | $404K | 0.0% | $76.81 * | $15.40 | -0.3% | COM | 34959E109 |
| THC | Tenet Healthcare Corp | 18,170 | $402K | 0.0% | $22.12 | $24.15 | -8.4% | COM NEW | 88033G407 |
| NUE | Nucor Corp | 7,855 | $400K | 0.0% | $50.92 * | $53.07 | -15.2% | COM | 670346105 |
| RH | RH | 2,340 | $400K | 0.0% | $170.94 | $114.66 | +49.0% | COM | 74967X103 |
| HBAN | Huntington Bancshares Inc/OH | 27,843 | $397K | 0.0% | $14.26 * | $10.59 | +0.7% | COM | 446150104 |
| HUN | Huntsman Corp | 17,050 | $397K | 0.0% | $23.28 | $26.47 | -12.1% | COM | 447011107 |
| ENB | ENBRIDGE INC | 11,287 | $396K | 0.0% | $35.08 * | $22.07 | +5.0% | COM | 29250N105 |
| WBS | Webster Financial Corp | 8,432 | $395K | 0.0% | $46.85 | $62.20 | -24.6% | COM | 947890109 |
| XLY | SELECT SECTOR SPDR | 3,273 | $395K | 0.0% | $120.68 * | $58.10 | +3.9% | SBI CONS DISCR | 81369Y407 |
| AEP | American Electric Power Co Inc | 4,181 | $392K | 0.0% | $93.76 * | $55.12 | +36.0% | COM | 025537101 |
| SGI | Tempur Sealy International Inc | 5,070 | $391K | 0.0% | $77.12 * | $13.86 | +39.3% | COM | 88023U101 |
| MET | MetLife Inc | 8,287 | $391K | 0.0% | $47.18 * | $35.53 | +7.5% | COM | 59156R108 |
| OTTR | Otter Tail Corp | 7,260 | $390K | 0.0% | $53.72 * | $39.89 | +13.1% | COM | 689648103 |
| RNR | RenaissanceRe Holdings Ltd | 2,009 | $389K | 0.0% | $193.63 | $129.14 | +49.8% | COM | G7496G103 |
| QNST | QuinStreet Inc | 30,786 | $388K | 0.0% | $12.60 | $15.04 | -16.3% | COM | 74874Q100 |
| OKE | ONEOK Inc | 5,237 | $386K | 0.0% | $73.71 * | $41.75 | +16.7% | COM | 682680103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,008 | $386K | 0.0% | $128.32 | $136.27 | -6.0% | SHS USD | G50871105 |
| SNX | SYNNEX Corp | 3,400 | $384K | 0.0% | $112.94 * | $44.17 | +19.0% | COM | 87162W100 |
| — | Celestica Inc | 53,544 | $384K | 0.0% | $7.17 | $9.53 | — | SUB VTG SHS | 15101Q108 |
| FDX | FEDEX CORP | 2,638 | $384K | 0.0% | $145.56 * | $212.22 | -38.9% | COM | 31428X106 |
| — | Universal Forest Products Inc | 9,618 | $384K | 0.0% | $39.93 | $38.11 | — | COM | 913543104 |
| — | Synovus Financial Corp | 10,713 | $383K | 0.0% | $35.75 | $39.47 | — | COM NEW | 87161C501 |
| WSBC | WesBanco Inc | 10,237 | $383K | 0.0% | $37.41 | $47.84 | -21.9% | COM | 950810101 |
| AL | Air Lease Corp | 9,122 | $381K | 0.0% | $41.77 * | $33.08 | +10.2% | CL A | 00912X302 |
| UNF | UniFirst Corp/MA | 1,950 | $380K | 0.0% | $194.87 * | $156.12 | +20.1% | COM | 904708104 |
| XLRE | State Street ETF/USA | 9,655 | $380K | 0.0% | $39.36 | $35.69 | +10.2% | RL EST SEL SEC | 81369Y860 |
| — | DUKE REALTY CORP | 11,142 | $379K | 0.0% | $34.02 | $30.05 | — | COM NEW | 264411505 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $379K | 0.0% | $1.90 | $1.90 | — | NaN | 595017AD6 |
| HCA | HCA Healthcare Inc | 3,129 | $377K | 0.0% | $120.49 * | $122.30 | -6.5% | COM | 40412C101 |
| — | BANK OF AMERICA CORP | 251 | $376K | 0.0% | $1498.01 | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| WAL | Western Alliance Bancorp | 8,130 | $374K | 0.0% | $46.00 * | $39.11 | +2.9% | COM | 957638109 |
| KTOS | Kratos Defense & Security Solu | 20,060 | $373K | 0.0% | $18.59 | $16.66 | +11.7% | COM NEW | 50077B207 |
| MNRO | Monro Inc | 4,696 | $371K | 0.0% | $79.00 | $80.09 | -1.3% | COM | 610236101 |
| EXC | Exelon Corp | 7,677 | $371K | 0.0% | $48.33 * | $23.91 | +15.4% | COM | 30161N101 |
| — | SYNEOS HEALTH INC | 6,962 | $370K | 0.0% | $53.15 | $51.30 | — | CL A | 87166B102 |
| — | Lazard Ltd | 10,526 | $369K | 0.0% | $35.06 | $37.11 | — | SHS A | G54050102 |
| — | DANAHER CORP | 322 | $367K | 0.0% | $1139.75 | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| EIX | EDISON INTERNATIONAL | 4,863 | $367K | 0.0% | $75.47 * | $48.23 | +18.7% | COM | 281020107 |
| — | BlackRock Inc | 816 | $364K | 0.0% | $446.08 | $455.80 | — | COM | 09247X101 |
| ETR | Entergy Corp | 3,103 | $364K | 0.0% | $117.31 * | $31.55 | +48.2% | COM | 29364G103 |
| PSA | Public Storage | 1,485 | $364K | 0.0% | $245.12 * | $140.99 | +33.8% | COM | 74460D109 |
| — | Sinclair Broadcast Group Inc | 8,500 | $363K | 0.0% | $42.71 | $53.60 | — | CL A | 829226109 |
| GTLS | Chart Industries Inc | 5,815 | $363K | 0.0% | $62.42 | $80.49 | -22.5% | COM PAR $0.01 | 16115Q308 |
| INSP | Inspire Medical Systems Inc | 5,950 | $363K | 0.0% | $61.01 | $65.85 | -7.3% | NaN | 457730109 |
| MC | Moelis & Co | 11,013 | $362K | 0.0% | $32.87 * | $22.98 | -7.2% | CL A | 60786M105 |
| — | SVB Financial Group | 1,725 | $360K | 0.0% | $208.70 | $310.73 | — | COM | 78486Q101 |
| SJM | SMUCKER(JM)CO | 3,276 | $360K | 0.0% | $109.89 * | $86.02 | +4.2% | COM NEW | 832696405 |
| DGX | Quest Diagnostics Inc | 3,361 | $360K | 0.0% | $107.11 * | $81.25 | +16.2% | COM | 74834L100 |
| NWL | Newell Brands Inc | 19,239 | $360K | 0.0% | $18.71 * | $15.25 | -7.8% | COM | 651229106 |
| — | SERVICENOW INC | 187,000 | $358K | 0.0% | $1.91 | $1.91 | — | NaN | 81762PAC6 |
| STE | STERIS PLC | 2,478 | $358K | 0.0% | $144.47 * | $130.41 | +4.8% | SHS USD | G8473T100 |
| — | Cooper Cos Inc/The | 1,197 | $356K | 0.0% | $297.41 | $279.28 | — | COM NEW | 216648402 |
| OHI | Omega Healthcare Investors Inc | 8,516 | $356K | 0.0% | $41.80 | $41.80 | — | COM | 681936100 |
| DIN | Dine Brands Global Inc | 4,640 | $352K | 0.0% | $75.86 * | $63.64 | -7.1% | COM | 254423106 |
| WSFS | WSFS Financial Corp | 7,924 | $350K | 0.0% | $44.17 | $43.00 | +2.5% | COM | 929328102 |
| HRB | BLOCK(H&R)INC | 14,799 | $349K | 0.0% | $23.58 * | $19.53 | -5.0% | COM | 093671105 |
| G | Genpact Ltd | 8,995 | $349K | 0.0% | $38.80 * | $28.93 | +24.3% | SHS | G3922B107 |
| ADM | Archer-Daniels-Midland Co | 8,499 | $349K | 0.0% | $41.06 * | $39.46 | -13.1% | COM | 039483102 |
| PCRX | Pacira BioSciences Inc | 9,120 | $347K | 0.0% | $38.05 | $42.46 | -10.3% | COM | 695127100 |
| — | THOMSON REUTERS CORP | 5,192 | $347K | 0.0% | $66.83 | $59.25 | — | COM NEW | 884903709 |
| — | ARES CAPITAL CORP | 336,000 | $347K | 0.0% | $1.03 | $1.03 | — | NaN | 04010LAT0 |
| MTG | MGIC INVESTMENT CP | 27,460 | $345K | 0.0% | $12.56 | $12.64 | -0.5% | COM | 552848103 |
| NMIH | NMI Holdings Inc | 13,069 | $343K | 0.0% | $26.25 | $27.34 | -3.9% | CL A | 629209305 |
| HUBB | Hubbell Inc | 2,610 | $343K | 0.0% | $131.42 * | $102.26 | +14.5% | COM | 443510607 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $343K | 0.0% | $1.14 | $1.14 | — | NaN | 00971TAJ0 |
| IT | GARTNER INC | 2,379 | $340K | 0.0% | $142.92 | $145.12 | -1.5% | COM | 366651107 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $339K | 0.0% | $19.46 | $25.21 | — | COM | 320867104 |
| — | BLACKSTONE MORTGAGE TR | 326,000 | $339K | 0.0% | $1.04 | $1.04 | — | NaN | 09257WAB6 |
| AFG | AMER FINL GP OHIO | 3,129 | $337K | 0.0% | $107.70 * | $56.42 | +5.4% | COM | 025932104 |
| GSY | Invesco ETFs/USA | 6,690 | $337K | 0.0% | $50.37 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| PEG | Public Service Enterprise Grou | 5,388 | $335K | 0.0% | $62.18 * | $41.52 | +21.0% | COM | 744573106 |
| — | Alexion Pharmaceuticals Inc | 3,411 | $334K | 0.0% | $97.92 | $112.77 | — | COM | 015351109 |
| — | Lam Research Corp | 1,430 | $330K | 0.0% | $230.77 | $230.77 | — | COM | 512807108 |
| OSIS | OSI Systems Inc | 3,252 | $330K | 0.0% | $101.48 | $78.23 | +29.8% | COM | 671044105 |
| — | US Ecology Inc | 5,155 | $330K | 0.0% | $64.02 | $64.02 | — | COM | 91732J102 |
| CMS | CMS Energy Corp | 5,092 | $326K | 0.0% | $64.02 * | $40.58 | +30.9% | COM | 125896100 |
| WSO | WATSCO INC | 1,925 | $326K | 0.0% | $169.35 | $162.17 | +4.3% | COM | 942622200 |
| NXPI | NXP Semiconductors NV | 2,987 | $326K | 0.0% | $109.14 * | $77.08 | +27.7% | COM | N6596X109 |
| MAA | Mid-America Apartment Communit | 2,498 | $325K | 0.0% | $130.10 * | $86.15 | +21.8% | COM | 59522J103 |
| BWXT | BWX Technologies Inc | 5,660 | $324K | 0.0% | $57.24 * | $57.71 | -8.3% | COM | 05605H100 |
| MKTX | MarketAxess Holdings Inc | 987 | $324K | 0.0% | $328.27 * | $192.69 | +59.2% | COM | 57060D108 |
| — | CenterState Bank Corp | 13,470 | $323K | 0.0% | $23.98 | $26.52 | — | COM | 15201P109 |
| PSMT | PriceSmart Inc | 4,530 | $322K | 0.0% | $71.08 * | $75.67 | -13.9% | COM | 741511109 |
| PFBC | Preferred Bank/Los Angeles CA | 6,150 | $322K | 0.0% | $52.36 | $58.17 | -10.0% | COM NEW | 740367404 |
| DTE | DTE Energy Co | 2,427 | $322K | 0.0% | $132.67 * | $73.71 | +24.3% | COM | 233331107 |
| RMD | ResMed Inc | 2,358 | $319K | 0.0% | $135.28 * | $103.81 | +23.3% | COM | 761152107 |
| FIX | Comfort Systems USA Inc | 7,190 | $318K | 0.0% | $44.23 * | $50.28 | -15.1% | COM | 199908104 |
| RGLD | Royal Gold Inc | 2,559 | $315K | 0.0% | $123.09 | $86.07 | +43.1% | COM | 780287108 |
| BCE | BCE INC | 6,516 | $315K | 0.0% | $48.34 * | $25.92 | +23.5% | COM NEW | 05534B760 |
| IEMG | BlackRock Fund Advisors | 6,392 | $313K | 0.0% | $48.97 | $50.25 | -2.4% | CORE MSCI EMKT | 46434G103 |
| — | Cowen Inc | 20,330 | $313K | 0.0% | $15.40 | $16.44 | — | CL A NEW | 223622606 |
| LW | Lamb Weston Holdings Inc | 4,309 | $313K | 0.0% | $72.64 * | $61.55 | +7.1% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $312K | 0.0% | $312000.00 | $309674.97 | +0.7% | CL A | 084670108 |
| — | Eaton Vance Corp | 6,954 | $312K | 0.0% | $44.87 | $50.60 | — | COM NON VTG | 278265103 |
| PRFZ | Invesco ETFs/USA | 2,418 | $307K | 0.0% | $126.96 * | $27.10 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| — | VEREIT INC | 301,000 | $305K | 0.0% | $1.01 | $1.01 | — | NaN | 02917TAB0 |
| GLD | SPDR GOLD TRUST | 2,190 | $304K | 0.0% | $138.81 | $123.85 | +12.1% | GOLD SHS | 78463V107 |
| SNY | SANOFI-AVENTIS | 6,513 | $302K | 0.0% | $46.37 | $42.71 | +8.5% | SPONSORED ADR | 80105N105 |
| CPT | Camden Property Trust | 2,721 | $302K | 0.0% | $110.99 * | $74.36 | +20.8% | SH BEN INT | 133131102 |
| — | ADVANCED MICRO DEVICES | 81,000 | $302K | 0.0% | $3.73 | $3.73 | — | NaN | 007903BD8 |
| — | MSG NETWORK INC | 18,403 | $298K | 0.0% | $16.19 | $25.12 | — | CL A | 553573106 |
| UBSI | United Bankshares Inc/WV | 7,778 | $295K | 0.0% | $37.93 | $37.92 | -0.1% | COM | 909907107 |
| — | Meritor Inc | 15,920 | $295K | 0.0% | $18.53 | $19.94 | — | COM | 59001K100 |
| — | GCP Applied Technologies Inc | 15,350 | $295K | 0.0% | $19.22 | $26.59 | — | COM | 36164Y101 |
| — | Discovery Inc | 11,043 | $294K | 0.0% | $26.62 | $30.16 | — | COM SER A | 25470F104 |
| SPYM | State Street ETF/USA | 8,430 | $294K | 0.0% | $34.88 | $32.89 | +6.0% | PORTFOLIO LR ETF | 78464A854 |
| — | Triple-S Management Corp | 21,831 | $293K | 0.0% | $13.42 | $17.70 | — | CL B | 896749108 |
| MLKN | Herman Miller Inc | 6,359 | $293K | 0.0% | $46.08 * | $29.29 | +33.2% | COM | 600544100 |
| CHD | Church & Dwight Co Inc | 3,885 | $292K | 0.0% | $75.16 * | $59.62 | +17.2% | COM | 171340102 |
| EFV | ISHARES | 6,132 | $290K | 0.0% | $47.29 | $51.02 | -7.2% | EAFE VALUE ETF | 464288877 |
| WK | Workiva Inc | 6,590 | $289K | 0.0% | $43.85 | $31.09 | +41.0% | COM CL A | 98139A105 |
| KBR | KBR Inc | 11,719 | $288K | 0.0% | $24.58 * | $17.74 | +28.5% | COM | 48242W106 |
| STZ | Constellation Brands Inc | 1,383 | $287K | 0.0% | $207.52 * | $179.86 | +4.0% | CL A | 21036P108 |
| WNC | Wabash National Corp | 19,760 | $287K | 0.0% | $14.52 * | $15.22 | -17.1% | COM | 929566107 |
| MASI | Masimo Corp | 1,925 | $286K | 0.0% | $148.57 | $120.89 | +23.1% | COM | 574795100 |
| — | KEMET Corp | 15,620 | $284K | 0.0% | $18.18 | $18.14 | — | COM NEW | 488360207 |
| INVA | Innoviva Inc | 26,640 | $281K | 0.0% | $10.55 | $14.57 | -27.7% | COM | 45781M101 |
| — | Sykes Enterprises Inc | 9,091 | $279K | 0.0% | $30.69 | $30.69 | — | NaN | 871237103 |
| — | DISH NETWORK CORP | 303,000 | $278K | 0.0% | $0.92 | $0.92 | — | NaN | 25470MAB5 |
| — | VEREIT Inc | 28,345 | $277K | 0.0% | $9.77 | $7.24 | — | COM | 92339V100 |
| REXR | Rexford Industrial Realty Inc | 6,296 | $277K | 0.0% | $44.00 | $44.00 | — | COM | 76169C100 |
| MSGS | Madison Square Garden Co/The | 1,049 | $277K | 0.0% | $264.06 * | $206.22 | -8.9% | CL A | 55825T103 |
| — | CROWN CASTLE INTL CORP | 218 | $275K | 0.0% | $1261.47 | $1086.74 | — | 6.875% CON PFD A | 22822V309 |
| KSS | KOHLS CORPORATION | 5,536 | $275K | 0.0% | $49.67 | $75.66 | -34.4% | COM | 500255104 |
| BWA | BorgWarner Inc | 7,482 | $274K | 0.0% | $36.62 * | $31.95 | -8.2% | COM | 099724106 |
| — | HERCULES CAPITAL INC | 268,000 | $274K | 0.0% | $1.02 | $1.02 | — | NaN | 427096AF9 |
| BOOT | Boot Barn Holdings Inc | 7,810 | $273K | 0.0% | $34.96 | $26.11 | +33.7% | COM | 099406100 |
| FLO | Flowers Foods Inc | 11,698 | $271K | 0.0% | $23.17 * | $15.30 | +17.0% | COM | 343498101 |
| — | II-VI Inc | 7,670 | $270K | 0.0% | $35.20 | $38.75 | — | COM | 902104108 |
| GPC | Genuine Parts Co | 2,693 | $269K | 0.0% | $99.89 * | $79.16 | +5.2% | COM | 372460105 |
| — | SEMPRA ENERGY | 2,249 | $266K | 0.0% | $118.27 | $101.89 | — | 6% PFD CONV A | 816851406 |
| FSS | Federal Signal Corp | 8,062 | $264K | 0.0% | $32.75 * | $28.25 | +10.3% | COM | 313855108 |
| KRC | Kilroy Realty Corp | 3,383 | $264K | 0.0% | $78.04 | $71.68 | — | COM | 49427F108 |
| NTB | Bank of NT Butterfield & Son L | 8,860 | $263K | 0.0% | $29.68 * | $32.40 | -34.1% | SHS NEW | G0772R208 |
| EEFT | EURONET WORLDWIDE | 1,792 | $262K | 0.0% | $146.21 | $120.73 | +21.2% | COM | 298736109 |
| — | Retail Properties of America I | 21,090 | $260K | 0.0% | $12.33 | $12.21 | — | CL A | 76131V202 |
| BRKR | Bruker Corp | 5,920 | $260K | 0.0% | $43.92 * | $35.44 | +21.5% | COM | 116794108 |
| FBIN | Fortune Brands Home & Security | 4,735 | $259K | 0.0% | $54.70 * | $34.05 | +25.0% | COM | 34964C106 |
| JCI | Johnson Controls International | 5,895 | $259K | 0.0% | $43.94 * | $37.01 | +4.1% | SHS | G51502105 |
| GM | General Motors Co | 6,874 | $258K | 0.0% | $37.53 * | $33.04 | +7.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 14,831 | $257K | 0.0% | $17.33 | $14.57 | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CO | 4,428 | $256K | 0.0% | $57.81 * | $49.57 | +7.9% | COM | 517834107 |
| — | MERITOR INC | 262,000 | $256K | 0.0% | $0.98 | $0.98 | — | NaN | 59001KAF7 |
| EFX | Equifax Inc | 1,812 | $255K | 0.0% | $140.73 * | $119.23 | +12.4% | COM | 294429105 |
| HEI/A | HEICO Corp | 2,613 | $254K | 0.0% | $97.21 | $70.46 | +36.9% | CL A | 422806208 |
| O | REALTY INCOME CORP | 3,291 | $253K | 0.0% | $76.88 * | $45.12 | +21.2% | COM | 756109104 |
| LCII | LCI Industries | 2,755 | $253K | 0.0% | $91.83 * | $71.53 | +4.0% | COM | 50189K103 |
| XLC | State Street ETF/USA | 5,093 | $252K | 0.0% | $49.48 | $50.07 | -1.1% | COMMUNICATION | 81369Y852 |
| PRI | Primerica Inc | 1,972 | $251K | 0.0% | $127.28 | $120.70 | +5.4% | COM | 74164M108 |
| MUB | ISHARES/USA | 2,199 | $251K | 0.0% | $114.14 | $109.61 | +4.1% | NATIONAL MUN ETF | 464288414 |
| — | Everbridge Inc | 4,050 | $250K | 0.0% | $61.73 | $59.21 | — | COM | 29978A104 |
| CAH | Cardinal Health Inc | 5,266 | $248K | 0.0% | $47.09 * | $40.96 | -2.7% | COM | 14149Y108 |
| — | Liberty Property Trust | 4,837 | $248K | 0.0% | $51.27 | $44.74 | — | SH BEN INT | 531172104 |
| H | Hyatt Hotels Corp | 3,350 | $247K | 0.0% | $73.73 | $76.37 | -5.2% | COM CL A | 448579102 |
| — | National Instruments Corp | 5,827 | $245K | 0.0% | $42.05 | $45.83 | — | COM | 636518102 |
| CDNS | Cadence Design Systems Inc | 3,710 | $245K | 0.0% | $66.04 | $46.09 | +43.4% | COM | 127387108 |
| SNA | Snap-on Inc | 1,551 | $243K | 0.0% | $156.67 * | $144.01 | -7.8% | COM | 833034101 |
| ED | Consolidated Edison Inc | 2,566 | $242K | 0.0% | $94.31 * | $66.36 | +13.6% | COM | 209115104 |
| — | WNS HOLDINGS LTD | 4,095 | $241K | 0.0% | $58.85 | $58.85 | — | SPON ADR | 92932M101 |
| EOG | EOG Resources Inc | 3,207 | $238K | 0.0% | $74.21 * | $61.49 | -8.4% | COM | 26875P101 |
| PBF | PBF Energy Inc | 8,750 | $238K | 0.0% | $27.20 | $25.54 | +6.4% | CL A | 69318G106 |
| YETI | YETI Holdings Inc | 8,450 | $237K | 0.0% | $28.05 | $22.06 | +26.9% | COM | 98585X104 |
| — | Silver Lake Management LLC | 9,310 | $237K | 0.0% | $25.46 | $26.44 | — | SHS | G8232Y101 |
| TTC | Toro Co/The | 3,192 | $234K | 0.0% | $73.31 | $63.99 | +14.6% | COM | 891092108 |
| SLB | Schlumberger Ltd | 6,806 | $233K | 0.0% | $34.23 * | $52.03 | -43.8% | COM | 806857108 |
| COLM | Columbia Sportswear Co | 2,395 | $232K | 0.0% | $96.87 * | $81.38 | +9.9% | COM | 198516106 |
| — | ANSYS, INC. | 1,046 | $232K | 0.0% | $221.80 | $148.89 | — | COM | 03662Q105 |
| IGIB | BlackRock Fund Advisors | 4,000 | $232K | 0.0% | $58.00 | $53.23 | +8.8% | INTRM TR CRP ETF | 464288638 |
| ENR | Energizer Holdings Inc | 5,300 | $231K | 0.0% | $43.58 * | $48.35 | -28.6% | COM | 29272W109 |
| — | Royal Dutch Shell PLC | 3,852 | $231K | 0.0% | $59.97 | $68.95 | — | SPON ADR B | 780259107 |
| — | Ebix Inc | 5,450 | $229K | 0.0% | $42.02 | $66.72 | — | COM NEW | 278715206 |
| CNC | Centene Corp | 5,300 | $229K | 0.0% | $43.21 | $48.70 | -11.2% | COM | 15135B101 |
| — | Blucora Inc | 10,500 | $227K | 0.0% | $21.62 | $38.13 | — | COM | 095229100 |
| MBUU | Malibu Boats Inc | 7,400 | $227K | 0.0% | $30.68 | $43.07 | -28.8% | COM CL A | 56117J100 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $226K | 0.0% | $41.72 | $60.52 | -31.0% | COM | 864159108 |
| ELAN | Elanco Animal Health Inc | 8,470 | $225K | 0.0% | $26.56 | $31.26 | -14.9% | COM | 28414H103 |
| — | FORTIVE CORPORATION | 247 | $223K | 0.0% | $902.83 | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| — | MFA Financial Inc | 30,231 | $223K | 0.0% | $7.38 | $7.15 | — | COM | 55272X102 |
| KEY | KeyCorp | 12,462 | $222K | 0.0% | $17.81 * | $13.32 | -1.1% | COM | 493267108 |
| — | Argo Group International Holdi | 3,160 | $222K | 0.0% | $70.25 | $63.05 | — | COM | G0464B107 |
| — | Cerner Corp | 3,244 | $222K | 0.0% | $68.43 | $62.61 | — | COM | 156782104 |
| MPAA | Motorcar Parts of America Inc | 13,083 | $221K | 0.0% | $16.89 | $18.64 | -9.3% | COM | 620071100 |
| — | RINGCENTRAL INC | 137,000 | $221K | 0.0% | $1.61 | $1.61 | — | NaN | 76680RAD9 |
| ESS | Essex Property Trust Inc | 667 | $218K | 0.0% | $326.84 * | $193.80 | +35.3% | COM | 297178105 |
| PVH | PVH Corp | 2,447 | $216K | 0.0% | $88.27 | $139.84 | -37.5% | COM | 693656100 |
| MHK | Mohawk Industries Inc | 1,745 | $216K | 0.0% | $123.78 | $147.92 | -16.1% | COM | 608190104 |
| — | Noble Energy Inc | 9,584 | $215K | 0.0% | $22.43 | $28.72 | — | COM | 655044105 |
| GIII | G-III Apparel Group Ltd | 8,320 | $214K | 0.0% | $25.72 | $41.32 | -37.8% | COM | 36237H101 |
| GOVT | BlackRock Fund Advisors | 8,100 | $213K | 0.0% | $26.30 | $24.53 | +7.3% | US TREAS BD ETF | 46429B267 |
| — | SQUARE INC | 192,000 | $213K | 0.0% | $1.11 | $1.11 | — | NaN | 852234AD5 |
| JEF | Jefferies Financial Group Inc | 11,485 | $211K | 0.0% | $18.37 * | $14.58 | -0.8% | COM | 47233W109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,065 | $210K | 0.0% | $101.69 * | $82.55 | -2.4% | CL A | 810186106 |
| CE | Celanese Corp | 1,703 | $208K | 0.0% | $122.14 * | $99.54 | +9.2% | COM | 150870103 |
| HSIC | Henry Schein Inc | 3,260 | $207K | 0.0% | $63.50 | $65.56 | -3.1% | COM | 806407102 |
| — | OSI SYSTEMS INC | 182,000 | $204K | 0.0% | $1.12 | $1.12 | — | NaN | 671044AD7 |
| COLD | Americold Realty Trust | 5,479 | $203K | 0.0% | $37.05 | $37.05 | — | COM | 03064D108 |
| NHI | National Health Investors Inc | 2,467 | $203K | 0.0% | $82.29 | $82.29 | — | COM | 63633D104 |
| LNT | Alliant Energy Corp | 3,749 | $202K | 0.0% | $53.88 * | $42.08 | +5.2% | COM | 018802108 |
| MBI | MBIA Inc | 21,895 | $202K | 0.0% | $9.23 * | $4.46 | -9.8% | COM | 55262C100 |
| LEA | Lear Corp | 1,700 | $200K | 0.0% | $117.65 * | $138.57 | -25.0% | COM NEW | 521865204 |
| CLF | CLEVELAND CLIFFS COM | 27,580 | $199K | 0.0% | $7.22 * | $9.44 | -26.3% | COM | 185899101 |
| GSG | ISHARES S&P GSCI | 13,231 | $199K | 0.0% | $15.04 | $15.46 | -2.6% | UNIT BEN INT | 46428R107 |
| DRH | DiamondRock Hospitality Co | 19,165 | $197K | 0.0% | $10.28 | $11.35 | — | COM | 252784301 |
| — | CHENIERE ENERGY INC | 249,000 | $192K | 0.0% | $0.77 | $0.77 | — | NaN | 16411RAG4 |
| HST | Host Hotels & Resorts Inc | 11,082 | $191K | 0.0% | $17.24 * | $13.53 | +2.4% | COM | 44107P104 |
| FCX | FREEPORT-MCMOR C&G | 19,127 | $183K | 0.0% | $9.57 * | $11.81 | -24.8% | CL B | 35671D857 |
| — | SAREPTA THERAPEUTICS INC | 137,000 | $181K | 0.0% | $1.32 | $1.32 | — | NaN | 803607AB6 |
| — | SILICON LABORATORIES INC | 135,000 | $176K | 0.0% | $1.30 | $1.30 | — | NaN | 826919AB8 |
| — | GUIDEWIRE SOFTWARE INC | 150,000 | $172K | 0.0% | $1.15 | $1.15 | — | NaN | 40171VAA8 |
| — | INSULET CORPORATION | 91,000 | $167K | 0.0% | $1.84 | $1.84 | — | NaN | 45784PAH4 |
| — | ZENDESK INC | 126,000 | $166K | 0.0% | $1.32 | $1.32 | — | NaN | 98936JAB7 |
| — | INPHI CORP | 132,000 | $164K | 0.0% | $1.24 | $1.24 | — | NaN | 45772FAC1 |
| — | ON SEMICONDUCTOR CORP | 139,000 | $162K | 0.0% | $1.17 | $1.17 | — | NaN | 682189AK1 |
| — | VIAVI SOLUTIONS INC | 129,000 | $158K | 0.0% | $1.22 | $1.22 | — | NaN | 925550AB1 |
| — | BIOMARIN PHARMACEUTICAL | 148,000 | $152K | 0.0% | $1.03 | $1.03 | — | NaN | 09061GAF8 |
| — | AIR TRANSPORT SERVICES G | 159,000 | $148K | 0.0% | $0.93 | $0.93 | — | NaN | 00922RAB1 |
| — | NRG ENERGY INC | 131,000 | $147K | 0.0% | $1.12 | $1.12 | — | NaN | 629377CG5 |
| — | ARES CAPITAL CORP | 134,000 | $141K | 0.0% | $1.05 | $1.05 | — | NaN | 04010LAW3 |
| — | LIBERTY MEDIA CORP | 115,000 | $137K | 0.0% | $1.19 | $1.19 | — | NaN | 531229AB8 |
| — | LIVE NATION ENTERTAINMEN | 116,000 | $136K | 0.0% | $1.17 | $1.17 | — | NaN | 538034AQ2 |
| — | HORIZON PHARMA INV LTD | 117,000 | $136K | 0.0% | $1.16 | $1.16 | — | NaN | 44052TAB7 |
| — | JAZZ INVESTMENTS I LTD | 133,000 | $133K | 0.0% | $1.00 | $1.00 | — | NaN | 472145AB7 |
| — | TWILIO INC | 79,000 | $132K | 0.0% | $1.67 | $1.67 | — | NaN | 90138FAB8 |
| — | IONIS PHARMACEUTICALS IN | 105,000 | $120K | 0.0% | $1.14 | $1.14 | — | NaN | 464337AJ3 |
| — | ARCONIC INC | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | NaN | 74973WAB3 |
| FNB | FNB Corp/PA | 10,371 | $119K | 0.0% | $11.47 * | $9.89 | -9.0% | COM | 302520101 |
| — | NICE SYSTEMS INC | 66,000 | $118K | 0.0% | $1.79 | $1.79 | — | NaN | 65366HAB9 |
| — | TESLA INC | 115,000 | $117K | 0.0% | $1.02 | $1.02 | — | NaN | 88160RAG6 |
| — | NEUROCRINE BIOSCIENCES INC | 85,000 | $116K | 0.0% | $1.36 | $1.36 | — | NaN | 64125CAD1 |
| — | NUVASIVE INC | 96,000 | $113K | 0.0% | $1.18 | $1.18 | — | NaN | 670704AG0 |
| — | II-VI INC | 107,000 | $110K | 0.0% | $1.03 | $1.03 | — | NaN | 902104AB4 |
| — | Livent Corp | 16,226 | $109K | 0.0% | $6.72 | $12.22 | — | COM | 53814L108 |
| — | INTERCEPT PHARMACEUTICALS INC | 119,000 | $107K | 0.0% | $0.90 | $0.90 | — | NaN | 45845PAB4 |
| — | EXACT SCIENCES CORP | 72,000 | $102K | 0.0% | $1.42 | $1.42 | — | NaN | 30063PAA3 |
| — | IH MERGER SUB LLC | 76,000 | $101K | 0.0% | $1.33 | $1.33 | — | NaN | 19625XAB8 |
| — | TERADYNE INC | 52,000 | $99,000 | 0.0% | $1.90 | $1.90 | — | NaN | 880770AG7 |
| — | Realogy Holdings Corp | 14,643 | $98,000 | 0.0% | $6.69 | $20.62 | — | COM | 75605Y106 |
| — | LUMENTUM HLDGS INC | 85,000 | $98,000 | 0.0% | $1.15 | $1.15 | — | NaN | 55024UAB5 |
| — | KAMAN CORP | 85,000 | $97,000 | 0.0% | $1.14 | $1.14 | — | NaN | 483548AF0 |
| — | RADIUS HEALTH INC | 106,000 | $96,000 | 0.0% | $0.91 | $0.91 | — | NaN | 750469AA6 |
| — | EXACT SCIENCES CORP | 89,000 | $96,000 | 0.0% | $1.08 | $1.08 | — | NaN | 30063PAB1 |
| — | TELADOC INC | 51,000 | $87,000 | 0.0% | $1.71 | $1.71 | — | NaN | 87918AAB1 |
| — | PDC ENERGY INC | 94,000 | $87,000 | 0.0% | $0.93 | $0.93 | — | NaN | 69327RAD3 |
| — | MICRON TECHNOLOGY INC | 21,000 | $82,000 | 0.0% | $3.90 | $3.90 | — | NaN | 595112AV5 |
| — | LIBERTY MEDIA CORP | 65,000 | $81,000 | 0.0% | $1.25 | $1.25 | — | NaN | 531229AF9 |
| — | CHEGG INC | 58,000 | $74,000 | 0.0% | $1.28 | $1.28 | — | NaN | 163092AB5 |
| — | OIL STATES INTL INC | 87,000 | $73,000 | 0.0% | $0.84 | $0.84 | — | NaN | 678026AH8 |
| — | ENVESTNET INC | 71,000 | $72,000 | 0.0% | $1.01 | $1.01 | — | NaN | 29404KAA4 |
| — | HUBSPOT INC | 43,000 | $72,000 | 0.0% | $1.67 | $1.67 | — | NaN | 443573AB6 |
| — | PACIRA PHARMACEUTICALS INC | 72,000 | $71,000 | 0.0% | $0.99 | $0.99 | — | NaN | 695127AD2 |
| LYG | Lloyds Banking Group PLC | 24,939 | $66,000 | 0.0% | $2.65 | $3.21 | -17.7% | SPONSORED ADR | 539439109 |
| — | WORLD WRESTLING ENTERTAI | 22,000 | $65,000 | 0.0% | $2.95 | $2.95 | — | NaN | 98156QAB4 |
| — | MEDICINES COMPANY | 52,000 | $63,000 | 0.0% | $1.21 | $1.21 | — | NaN | 584688AG0 |
| — | CSG SYSTEMS INTERNATIONA | 53,000 | $60,000 | 0.0% | $1.13 | $1.13 | — | NaN | 126349AF6 |
| — | HANNON ARMSTRONG SUSTAIN | 53,000 | $59,000 | 0.0% | $1.11 | $1.11 | — | NaN | 41068XAB6 |
| — | AEGON NV | 12,800 | $53,000 | 0.0% | $4.14 | $6.35 | — | NY REGISTRY SHS | 007924103 |
| — | SQUARE INC | 19,000 | $52,000 | 0.0% | $2.74 | $2.74 | — | NaN | 852234AB9 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $50,000 | 0.0% | $0.91 | $0.91 | — | NaN | 55608BAB1 |
| — | CAESARS ENTERTAIN CORP | 29,000 | $49,000 | 0.0% | $1.69 | $1.69 | — | NaN | 127686AA1 |
| — | Credit Suisse Asset Management LLC | 17,871 | $46,000 | 0.0% | $2.57 | $2.63 | — | SH BEN INT | 22544F103 |
| — | CLEVELAND-CLIFFS INC | 41,000 | $44,000 | 0.0% | $1.07 | $1.07 | — | NaN | 185899AA9 |
| — | ENVESTNET INC | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | NaN | 29404KAB2 |
| — | ATLAS AIR WORLDWIDE HLDG | 46,000 | $41,000 | 0.0% | $0.89 | $0.89 | — | NaN | 049164BH8 |
| — | INSMED INC | 47,000 | $39,000 | 0.0% | $0.83 | $0.83 | — | NaN | 457669AA7 |
| — | OKTA INC | 18,000 | $38,000 | 0.0% | $2.11 | $2.11 | — | NaN | 679295AB1 |
| — | FIVE9 INC | 26,000 | $37,000 | 0.0% | $1.42 | $1.42 | — | NaN | 338307AB7 |
| — | ETSY INC | 19,000 | $32,000 | 0.0% | $1.68 | $1.68 | — | NaN | 29786AAC0 |
| — | ALLEGHENY TECHNOLOGIES | 19,000 | $30,000 | 0.0% | $1.58 | $1.58 | — | NaN | 01741RAG7 |
| — | ALZA CORP | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | NaN | 02261WAB5 |
| — | ARC DOCUMENT SOLUT | 19,704 | $27,000 | 0.0% | $1.37 | $2.84 | — | COM | 00191G103 |
| — | TELADOC INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.50 | — | NaN | 87918AAC9 |
| — | Rio Tinto PLC | 16,000 | $8,000 | 0.0% | $0.50 | $2.13 | — | COM | 900435108 |