CIK: 0001018331 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $11,422,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,925,046 | $227,040 | 2.0% | $45.69 | +123.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 122,693 | $218,486 | 1.9% | $27.65 | +201.0% | COM | 023135106 |
| V | VISA INC | 1,372,094 | $214,307 | 1.9% | $67.86 | +102.4% | CL A | 92826C839 |
| META | 1,058,402 | $176,424 | 1.5% | $94.75 | +66.7% | COM | 30303M102 | |
| BND | VANGUARD BD INDEX FD | 2,125,201 | $172,524 | 1.5% | $81.09 | — | INDEX FD INC TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,937,845 | $157,791 | 1.4% | $34.99 | +31.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,769,280 | $149,513 | 1.3% | $20.66 | +91.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 816,887 | $149,041 | 1.3% | $90.64 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 105,529 | $124,196 | 1.1% | $36.29 | +54.4% | CL A | 02079K305 |
| ADSK | AUTODESK INC | 775,475 | $120,835 | 1.1% | $61.71 | +142.2% | COM | 052769106 |
| GOOG | ALPHABET INC CAP STK | 98,164 | $115,177 | 1.0% | $35.24 | +58.0% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 1,332,741 | $99,075 | 0.9% | $47.21 | +25.5% | COM | 855244109 |
| PG | PROCTER GAMBLE CO | 948,212 | $98,662 | 0.9% | $61.80 | +32.8% | COM | 742718109 |
| NVO | NOVO-NORDISK | 1,843,014 | $96,408 | 0.8% | $46.44 | — | A S ADR | 670100205 |
| NVS | NOVARTIS AG | 1,039,410 | $89,545 | 0.8% | $80.15 | — | SPON ADR | 66987V109 |
| JPM | JPMORGAN CHASE CO | 868,898 | $87,959 | 0.8% | $43.47 | +96.3% | COM | 46625H100 |
| AAPL | APPLE INC | 456,099 | $86,635 | 0.8% | $25.11 | +61.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 343,703 | $84,984 | 0.7% | $84.27 | +170.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICAL | 206,398 | $84,751 | 0.7% | $375.95 | +8.9% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP | 1,446,608 | $78,956 | 0.7% | $23.49 | +21.3% | COM | 61174X109 |
| CMCSA | COMCAST CORP | 1,946,460 | $77,820 | 0.7% | $27.20 | +15.9% | COM | 20030N101 |
| IJJ | ISHARES TR | 493,242 | $77,424 | 0.7% | $160.22 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 1,355,592 | $77,310 | 0.7% | $45.86 | -0.3% | COM | 747525103 |
| KO | COCA COLA CO | 1,625,816 | $76,186 | 0.7% | $30.70 | +23.0% | COM | 191216100 |
| C | CITIGROUP INC | 1,207,300 | $75,118 | 0.7% | $42.42 | +15.0% | COM | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 971,031 | $73,701 | 0.6% | $43.27 | +53.5% | COM | 302130109 |
| HD | HOME DEPOT INC | 375,467 | $72,048 | 0.6% | $108.38 | +42.7% | COM | 437076102 |
| JNJ | JOHNSON JOHNSON | 514,405 | $71,908 | 0.6% | $83.95 | +31.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS | 407,795 | $71,780 | 0.6% | $93.27 | +52.4% | COM | G1151C101 |
| DE | DEERECO | 446,483 | $71,365 | 0.6% | $89.00 | +62.4% | COM | 244199105 |
| MRK | MERCK and CO | 844,639 | $70,249 | 0.6% | $37.04 | +62.8% | COM | 58933Y105 |
| SCZ | ISHARES TR | 1,198,013 | $68,814 | 0.6% | $52.14 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 618,486 | $66,722 | 0.6% | $106.25 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 361,561 | $64,922 | 0.6% | $3.58 | +7.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY B | 321,859 | $64,659 | 0.6% | $147.08 | +37.2% | COM | 084670702 |
| MDT | MEDTRONIC | 684,253 | $62,322 | 0.5% | $62.64 | +18.7% | COM | G5960L103 |
| EFA | ISHARES TR | 946,788 | $61,409 | 0.5% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 331,843 | $59,639 | 0.5% | $139.40 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 1,363,968 | $59,428 | 0.5% | $53.34 | -33.0% | COM | 806857108 |
| VSS | VANGUARD INTL EQUITY | 554,304 | $57,720 | 0.5% | $105.34 | — | INDEX FD FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 1,357,592 | $57,657 | 0.5% | $19.45 | +50.3% | COM | 717081103 |
| AMGN | AMGEN INC | 303,228 | $57,607 | 0.5% | $106.63 | +45.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC | 205,647 | $56,290 | 0.5% | $142.00 | +72.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 161,008 | $55,060 | 0.5% | $257.08 | +13.4% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 1,131,715 | $54,685 | 0.5% | $36.51 | +11.7% | COM | 949746101 |
| SEIC | SEI INVESTMENTS CO | 1,034,171 | $54,036 | 0.5% | $38.28 | +19.5% | COM | 784117103 |
| — | VARIAN MEDICAL SYS INC | 368,237 | $52,187 | 0.5% | $85.67 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 752,483 | $51,575 | 0.5% | $54.76 | +0.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 471,813 | $50,782 | 0.4% | $98.08 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 874,845 | $50,050 | 0.4% | $58.70 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 498,425 | $49,748 | 0.4% | $51.04 | +63.5% | COM | 988498101 |
| DIS | WALT DISNEY CO | 438,341 | $48,670 | 0.4% | $99.66 | +8.3% | COM | 254687106 |
| VZ | VERIZON COMMNS INC | 819,764 | $48,472 | 0.4% | $30.68 | +27.0% | COM | 92343V104 |
| FDS | FACTSET RESEARCH SYS INC | 190,398 | $47,270 | 0.4% | $148.84 | +40.6% | COM | 303075105 |
| CVX | CHEVRON CORP | 381,412 | $46,982 | 0.4% | $74.10 | +18.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,654,390 | $45,645 | 0.4% | $16.30 | +46.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 282,737 | $44,932 | 0.4% | $89.49 | +35.4% | COM | 438516106 |
| ECL | ECOLAB INC | 253,374 | $44,731 | 0.4% | $123.05 | +22.7% | COM | 278865100 |
| T | ATandT INC | 1,421,808 | $44,588 | 0.4% | $14.34 | -1.2% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 980,558 | $44,037 | 0.4% | $30.87 | +27.6% | COM | 98850P109 |
| TXN | TEXAS INSTRUMENTS INC | 406,987 | $43,169 | 0.4% | $60.16 | +41.9% | COM | 882508104 |
| TSM | TAIWAN SEMICON MFG CO | 1,028,676 | $42,135 | 0.4% | $27.56 | — | COM | 874039100 |
| CB | CHUBB LIMITED | 291,802 | $40,875 | 0.4% | $106.19 | +11.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 372,212 | $40,683 | 0.4% | $67.13 | +42.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL | 623,496 | $39,024 | 0.3% | $60.03 | — | SPONS ADR | 780259206 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 904,113 | $38,660 | 0.3% | $36.80 | +11.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 408,687 | $36,124 | 0.3% | $55.47 | +1.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 450,152 | $35,985 | 0.3% | $44.00 | +50.2% | COM | 002824100 |
| MA | MASTERCARD INC | 152,382 | $35,879 | 0.3% | $101.65 | +103.8% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 223,514 | $35,704 | 0.3% | $72.41 | +73.2% | COM | 053015103 |
| INTC | INTEL CORP | 656,585 | $35,259 | 0.3% | $24.88 | +76.2% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 346,269 | $35,191 | 0.3% | $99.90 | -7.7% | COM | 285512109 |
| ABBV | ABBVIE INC | 430,695 | $34,709 | 0.3% | $49.92 | +22.2% | COM | 00287Y109 |
| BP | BP PLC | 792,885 | $34,664 | 0.3% | $39.89 | — | SPON ADR | 055622104 |
| — | AON PLC SHS | 199,476 | $34,051 | 0.3% | $105.85 | — | COM | G0408V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 832,032 | $34,005 | 0.3% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS | 76,965 | $33,150 | 0.3% | $111.34 | +17.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 126,872 | $32,928 | 0.3% | $230.76 | — | SandP 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 631,542 | $32,777 | 0.3% | $48.32 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 203,138 | $32,654 | 0.3% | $137.81 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 180,712 | $30,215 | 0.3% | $79.44 | +73.8% | COM | 907818108 |
| EL | ESTEE LAUDER CO INC | 181,703 | $30,081 | 0.3% | $85.73 | +57.0% | COM | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 106,318 | $30,033 | 0.3% | $235.41 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 533,818 | $29,707 | 0.3% | $52.23 | — | SPON ADR | 89151E109 |
| KOS | KOSMOS ENERGY LTD | 4,709,859 | $29,343 | 0.3% | $5.81 | -8.6% | COM | 500688106 |
| PYPL | PAYPAL HLDGS INC | 280,242 | $29,100 | 0.3% | $38.10 | +147.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 682,593 | $28,805 | 0.3% | $30.45 | +11.7% | COM | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 779,400 | $28,791 | 0.3% | $31.91 | -7.3% | COM | G51502105 |
| ADBE | ADOBE INC | 106,883 | $28,483 | 0.2% | $86.21 | +192.4% | COM | 00724F101 |
| ELV | ANTHEM INC | 98,198 | $28,181 | 0.2% | $121.93 | +116.3% | COM | 036752103 |
| DEO | DIAGEO PLC | 171,309 | $28,028 | 0.2% | $116.84 | — | NEW SPON ADR | 25243Q205 |
| DG | DOLLAR GENL CORP | 228,213 | $27,226 | 0.2% | $85.50 | +24.3% | COM | 256677105 |
| — | UNILEVER N V | 445,989 | $25,997 | 0.2% | $45.42 | — | COM | 904784709 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,510,196 | $25,537 | 0.2% | $14.80 | — | COM NEW | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP | 93,626 | $25,241 | 0.2% | $163.72 | +48.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 148,654 | $25,164 | 0.2% | $134.95 | +6.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 130,733 | $25,099 | 0.2% | $147.13 | +11.6% | COM | 38141G104 |
| — | RAYTHEON COMPANY NEW | 136,469 | $24,848 | 0.2% | $154.74 | — | COM | 755111507 |
| ETN | EATON CORP PLC | 307,899 | $24,804 | 0.2% | $53.97 | +23.2% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 193,234 | $24,734 | 0.2% | $65.33 | +33.7% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 607,509 | $24,562 | 0.2% | $36.51 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 198,204 | $24,290 | 0.2% | $76.21 | +21.3% | COM | 713448108 |
| FIS | FIDELITY NATL INFO SVCS | 214,312 | $24,239 | 0.2% | $55.76 | +67.6% | COM | 31620M106 |
| BIV | VANGUARD BD | 286,492 | $24,045 | 0.2% | $86.33 | — | INDEX FD INC INTERMED TERM | 921937819 |
| HDB | HDFC BANK LTD | 206,885 | $23,980 | 0.2% | $66.50 | — | SPONSORED ADS | 40415F101 |
| — | ROYAL DUTCH SHELL | 370,338 | $23,683 | 0.2% | $60.52 | — | SPONS ADR | 780259107 |
| DLTR | DOLLAR TREE INC | 224,415 | $23,572 | 0.2% | $93.56 | +4.9% | COM | 256746108 |
| — | GLAXOSMITHKLINE | 563,960 | $23,568 | 0.2% | $44.53 | — | PLC ADR | 37733W105 |
| DHR | DANAHER CORP | 177,506 | $23,434 | 0.2% | $49.72 | +99.9% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 256,569 | $22,958 | 0.2% | $56.41 | +30.7% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 149,879 | $22,902 | 0.2% | $141.27 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP | 94,336 | $22,843 | 0.2% | $133.84 | +48.2% | COM | 22160K105 |
| CCJ | CAMECO CORP | 1,927,658 | $22,727 | 0.2% | $9.91 | +18.2% | COM | 13321L108 |
| AVGO | BROADCOM INC | 75,343 | $22,656 | 0.2% | $19.79 | +13.6% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 524,502 | $22,585 | 0.2% | $40.63 | -12.1% | COM | 026874784 |
| VRTX | VERTEX PHARMS INC | 121,021 | $22,262 | 0.2% | $114.09 | +61.9% | COM | 92532F100 |
| TRV | TRAVELERS COS INC | 162,188 | $22,246 | 0.2% | $81.82 | +34.8% | COM | 89417E109 |
| BTI | BRIT AMER TBCCO | 528,505 | $22,049 | 0.2% | $61.67 | — | SPON ADR | 110448107 |
| TJX | TJX COS INC | 414,307 | $22,045 | 0.2% | $38.42 | +18.4% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 1,224,821 | $20,993 | 0.2% | $7.20 | +20.5% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 12,012 | $20,960 | 0.2% | $1909.55 | -8.1% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 167,953 | $20,809 | 0.2% | $84.73 | +7.8% | COM | 494368103 |
| RELX | RELX PLC | 968,266 | $20,769 | 0.2% | $20.25 | — | SPONSORED ADR | 759530108 |
| BA | BOEING CO | 54,354 | $20,732 | 0.2% | $184.84 | +103.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 413,964 | $20,666 | 0.2% | $31.83 | +21.8% | COM | 609207105 |
| — | XILINX INC | 162,598 | $20,616 | 0.2% | $75.54 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 204,179 | $20,555 | 0.2% | $55.65 | +54.4% | COM | 98978V103 |
| APD | AIR PRODS and CHEMS INC | 107,139 | $20,459 | 0.2% | $131.28 | +10.9% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 153,409 | $20,403 | 0.2% | $91.34 | +27.4% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 166,243 | $20,392 | 0.2% | $70.51 | +37.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 222,491 | $20,024 | 0.2% | $56.46 | +18.5% | COM | 26441C204 |
| NDAQ | NASDAQ INC | 228,873 | $20,024 | 0.2% | $13.37 | +92.3% | COM | 631103108 |
| SNY | SANOFI | 451,864 | $20,009 | 0.2% | $45.12 | — | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC | 108,762 | $19,817 | 0.2% | $95.83 | +26.9% | COM | 828806109 |
| GM | GENERAL MOTORS CO | 533,769 | $19,803 | 0.2% | $27.31 | +27.6% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 335,836 | $19,764 | 0.2% | $39.97 | — | SPONS ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY | 392,006 | $19,659 | 0.2% | $46.32 | — | INDEX FD ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 269,710 | $19,540 | 0.2% | $57.85 | +9.2% | COM | 192446102 |
| SAP | SAP SE | 168,060 | $19,404 | 0.2% | $90.08 | — | SPONSORED ADR | 803054204 |
| PGR | PROGRESSIVE CORP OH | 268,334 | $19,344 | 0.2% | $33.50 | +65.6% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 289,384 | $19,313 | 0.2% | $42.72 | +24.0% | COM | 20825C104 |
| — | ANADARKO PETE COR | 422,900 | $19,233 | 0.2% | $58.99 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WORKS INC | 130,725 | $18,763 | 0.2% | $75.65 | +54.7% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL NEW | 32,786 | $18,707 | 0.2% | $156.73 | +13.4% | COM | 46120E602 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 570,571 | $18,646 | 0.2% | $31.73 | -6.4% | COM | 499049104 |
| STT | STATE STR CORP | 277,584 | $18,268 | 0.2% | $61.28 | -9.6% | COM | 857477103 |
| USB | U S BANCORP DE NEW | 376,891 | $18,162 | 0.2% | $29.67 | +26.7% | COM | 902973304 |
| — | TE CONNECTIVITY LTD | 221,856 | $17,915 | 0.2% | $58.56 | — | COM | H84989104 |
| SYK | STRYKER CORP | 89,847 | $17,747 | 0.2% | $112.54 | +48.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 58,158 | $17,457 | 0.2% | $200.56 | +21.5% | COM | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 339,756 | $17,233 | 0.2% | $45.70 | +15.5% | COM | 143658300 |
| FISV | FISERV INC | 195,010 | $17,216 | 0.2% | $62.95 | +31.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 298,909 | $17,166 | 0.2% | $28.92 | +2.7% | COM | 02209S103 |
| MMM | 3M COMPANY | 82,520 | $17,146 | 0.2% | $98.59 | +32.9% | COM | 88579Y101 |
| BCO | BRINK'S COMPANY | 226,158 | $17,055 | 0.1% | $59.21 | +16.1% | COM | 109696104 |
| MCO | MOODYS CORP | 91,426 | $16,556 | 0.1% | $105.14 | +47.4% | COM | 615369105 |
| SU | SUNCOR ENERGY INC | 505,253 | $16,385 | 0.1% | $22.64 | +9.5% | COM | 867224107 |
| CTAS | CINTAS CORP | 80,669 | $16,304 | 0.1% | $29.98 | +51.2% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 389,006 | $16,187 | 0.1% | $26.54 | +13.1% | COM | 337932107 |
| CME | CME GROUP INC | 97,422 | $16,034 | 0.1% | $80.19 | +72.0% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 138,210 | $15,958 | 0.1% | $90.74 | — | EXTEND MKT ETF | 922908652 |
| LSTR | LANDSTAR SYSTEM INC | 145,462 | $15,912 | 0.1% | $99.98 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP | 239,314 | $15,842 | 0.1% | $54.29 | +4.0% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 101,109 | $15,815 | 0.1% | $132.67 | — | GROWTH ETF | 922908736 |
| HSBC | HSBC HLDGS PLC | 388,614 | $15,770 | 0.1% | $43.74 | — | SPONS ADR | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 477,580 | $15,521 | 0.1% | $20.66 | +24.1% | COM | 174610105 |
| PPG | PPG INDUSTRIES INC | 137,220 | $15,488 | 0.1% | $88.63 | +5.9% | COM | 693506107 |
| — | ANSYS INC | 84,587 | $15,455 | 0.1% | $141.71 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 264,889 | $15,401 | 0.1% | $30.41 | +50.8% | CL-A | 099502106 |
| CLX | CLOROX CO DEL | 94,711 | $15,197 | 0.1% | $90.97 | +39.5% | COM | 189054109 |
| MCD | MCDONALDS CORP | 79,572 | $15,111 | 0.1% | $107.25 | +44.1% | COM | 580135101 |
| FRCB | FIRST REPUBLIC BANK | 150,338 | $15,103 | 0.1% | $94.09 | +1.9% | COM | 33616C100 |
| — | ALLERGAN PLC SHS | 102,626 | $15,025 | 0.1% | $224.53 | — | COM | G0177J108 |
| NKE | NIKE INC B | 176,109 | $14,830 | 0.1% | $51.70 | +45.8% | COM | 654106103 |
| AGG | iShares Core U.S. | 135,229 | $14,749 | 0.1% | $107.35 | — | Aggregate Bond ETF | 464287226 |
| IWF | ISHARES TR | 97,100 | $14,697 | 0.1% | $111.14 | — | RUS 1000 GRW ETF | 464287614 |
| RBC | RBC BEARINGS INC | 114,833 | $14,603 | 0.1% | $92.56 | +45.1% | COM | 75524B104 |
| EBAY | EBAY INC | 391,528 | $14,541 | 0.1% | $25.37 | +21.9% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 71,936 | $14,440 | 0.1% | $98.74 | +52.4% | COM | 053484101 |
| ALL | ALLSTATE CORP | 152,930 | $14,403 | 0.1% | $62.28 | +23.5% | COM | 020002101 |
| — | INGERSOLL RAND | 133,365 | $14,397 | 0.1% | $92.72 | — | COM | G47791101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,796 | $14,370 | 0.1% | $52.66 | +47.4% | COM | 49338L103 |
| VFC | V F CORP | 164,097 | $14,262 | 0.1% | $68.60 | +13.7% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 175,620 | $14,190 | 0.1% | $55.28 | +0.3% | COM | 30231G102 |
| PUK | PRUDENTIAL PLC ADR | 351,747 | $14,147 | 0.1% | $39.61 | — | COM | 74435K204 |
| — | TWITTER INC | 426,107 | $14,010 | 0.1% | $23.86 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 59,257 | $14,007 | 0.1% | $289.23 | +8.9% | COM | 09062X103 |
| AOS | SMITH A O CORP | 261,728 | $13,955 | 0.1% | $49.94 | -12.2% | COM | 831865209 |
| — | BBT CORP | 298,835 | $13,905 | 0.1% | $45.64 | — | COM | 054937107 |
| MET | METLIFE INC | 325,514 | $13,857 | 0.1% | $29.83 | +17.5% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,410 | $13,672 | 0.1% | $236.96 | +39.0% | NEW CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP | 69,074 | $13,612 | 0.1% | $75.27 | +94.0% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 240,655 | $13,527 | 0.1% | $33.48 | +28.8% | COM | 98389B100 |
| CI | CIGNA CORP | 83,939 | $13,499 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| ENB | ENBRIDGE INC | 370,717 | $13,442 | 0.1% | $23.69 | -3.4% | COM | 29250N105 |
| CDW | CDW CORP | 139,133 | $13,409 | 0.1% | $46.62 | +76.3% | COM | 12514G108 |
| ABBNY | ABB LTD | 704,631 | $13,296 | 0.1% | $22.56 | — | LTD SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 228,142 | $13,168 | 0.1% | $46.37 | — | SPONS ADR | 904767704 |
| — | DISCOVER FINL SVCS | 183,899 | $13,087 | 0.1% | $56.21 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 36,594 | $13,048 | 0.1% | $20.58 | +68.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 136,846 | $13,024 | 0.1% | $68.18 | +5.5% | COM | 718546104 |
| WELL | WELLTOWER INC | 166,914 | $12,953 | 0.1% | $45.63 | +32.1% | COM | 95040Q104 |
| UBS | UBS GROUP AG SHS | 1,067,208 | $12,924 | 0.1% | $16.87 | -24.9% | COM | H42097107 |
| IQV | IQVIA HOLDINGS INC | 89,724 | $12,906 | 0.1% | $103.24 | +29.1% | COM | 46266C105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 68,575 | $12,896 | 0.1% | $130.42 | — | COM | N07059210 |
| SMG | SCOTTS MIRACLE GRO CO | 162,992 | $12,808 | 0.1% | $59.58 | -1.5% | COM | 810186106 |
| — | MGM GROWTH PPTYS LLC | 396,573 | $12,789 | 0.1% | $29.88 | — | COM | 55303A105 |
| LOW | LOWES COMPANIES INC | 116,520 | $12,755 | 0.1% | $61.04 | +44.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 120,196 | $12,653 | 0.1% | $57.71 | +53.3% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SANV | 148,137 | $12,439 | 0.1% | $92.36 | — | SPONSORED ADR | 03524A108 |
| LYG | LLOYDS BANKING | 3,860,170 | $12,391 | 0.1% | $3.49 | — | SPONS ADR | 539439109 |
| TIP | ISHARES TR | 109,136 | $12,340 | 0.1% | $112.61 | — | TIPS BD ETF | 464287176 |
| — | L3 TECHNOLOGIES INC | 58,680 | $12,110 | 0.1% | $166.86 | — | COM | 502413107 |
| CVS | CVS HEALTH CORP | 223,922 | $12,076 | 0.1% | $56.96 | -13.2% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 712,178 | $12,043 | 0.1% | $16.60 | -2.0% | COM | 56501R106 |
| — | APTIV | 151,194 | $12,018 | 0.1% | $83.87 | — | PLC SHS | G6095L109 |
| — | DOWDUPONT INC | 332,491 | $11,917 | 0.1% | $57.02 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 82,058 | $11,875 | 0.1% | $126.83 | — | TOTAL STK MKT | 922908769 |
| HMC | HONDA MTR LTD | 434,296 | $11,800 | 0.1% | $31.18 | — | COM | 438128308 |
| MTD | METTLER TOLEDO INTL | 16,227 | $11,732 | 0.1% | $592.69 | +9.7% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 90,872 | $11,712 | 0.1% | $109.36 | — | COM | 913017109 |
| BCE | BCE INC | 263,389 | $11,692 | 0.1% | $24.34 | +13.0% | COM | 05534B760 |
| — | CANADIAN PAC RY LTD | 56,299 | $11,599 | 0.1% | $159.13 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 192,932 | $11,547 | 0.1% | $39.31 | +28.3% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP | 105,987 | $11,486 | 0.1% | $50.14 | +50.0% | COM | 65336K103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2,643,438 | $11,393 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK INC | 26,588 | $11,363 | 0.1% | $340.00 | — | COM | 09247X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,282,088 | $11,296 | 0.1% | $5.37 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE COM INC | 69,902 | $11,070 | 0.1% | $96.76 | +58.3% | COM | 79466L302 |
| MCK | MCKESSON CORP | 94,533 | $11,066 | 0.1% | $141.44 | -17.1% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 82,513 | $11,046 | 0.1% | $70.91 | +30.6% | COM | 101121101 |
| E | E N I SPA | 311,132 | $10,965 | 0.1% | $34.32 | — | SPON ADR | 26874R108 |
| WDFC | WD 40 CO | 64,581 | $10,943 | 0.1% | $102.54 | +54.4% | COM | 929236107 |
| ESS | ESSEX PROPERTY TRUST INC | 37,828 | $10,941 | 0.1% | $192.37 | +11.7% | COM | 297178105 |
| FFIN | FIRST FINL BANKSHARES | 188,421 | $10,887 | 0.1% | $19.15 | +40.4% | COM | 32020R109 |
| NEE | NEXTERA ENERGY INC | 56,274 | $10,879 | 0.1% | $18.32 | +110.7% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY | 225,587 | $10,803 | 0.1% | $41.91 | — | COM | G7945M107 |
| DLR | DIGITAL REALTY TRUST INC | 90,614 | $10,783 | 0.1% | $81.48 | +7.7% | COM | 253868103 |
| — | TELEFONICA BRASIL SA | 885,983 | $10,694 | 0.1% | $13.90 | — | NEW SPON ADR ORD | 87936R106 |
| GIS | GENERAL MILLS INC | 205,707 | $10,645 | 0.1% | $36.74 | -2.6% | COM | 370334104 |
| EFV | ISHARES TR | 217,479 | $10,630 | 0.1% | $49.96 | — | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 113,051 | $10,570 | 0.1% | $56.97 | +39.2% | COM | 571748102 |
| VST | VISTRA ENERGY CORP | 405,905 | $10,566 | 0.1% | $16.66 | +29.7% | COM | 92840M102 |
| CSX | CSX CORP | 141,092 | $10,557 | 0.1% | $13.81 | +52.8% | COM | 126408103 |
| CACI | CACI INTERNATIONAL INC | 57,863 | $10,532 | 0.1% | $103.34 | +64.8% | COM | 127190304 |
| PRI | PRIMERICA INC | 84,946 | $10,376 | 0.1% | $79.12 | +45.6% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 29,690 | $10,354 | 0.1% | $250.95 | +20.5% | COM | 90384S303 |
| — | LINDE PLC | 58,734 | $10,333 | 0.1% | $163.75 | — | COM | G5494J103 |
| CBRE | CBRE GROUP | 208,671 | $10,319 | 0.1% | $31.64 | +48.4% | COM | 12504L109 |
| CAKE | CHEESECAKE FACTORY INC | 210,878 | $10,316 | 0.1% | $42.99 | -7.5% | COM | 163072101 |
| CNK | CINEMARK HOLDINGS INC | 256,959 | $10,276 | 0.1% | $34.29 | +7.2% | COM | 17243V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 179,337 | $10,249 | 0.1% | $47.20 | +15.7% | COM | 82982L103 |
| BMI | BADGER METER INC | 183,805 | $10,227 | 0.1% | $36.62 | +43.3% | COM | 056525108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,041 | $10,221 | 0.1% | $100.65 | +6.7% | COM | 98956P102 |
| — | BLACK KNIGHT INC | 186,876 | $10,185 | 0.1% | $48.14 | — | COM | 09215C105 |
| — | STORE CAP CORP | 303,119 | $10,154 | 0.1% | $24.81 | — | COM | 862121100 |
| WMB | WILLIAMS COS INC DEL | 349,292 | $10,032 | 0.1% | $17.59 | +3.8% | COM | 969457100 |
| WMT | WALMART INC | 102,804 | $10,026 | 0.1% | $23.52 | +24.3% | COM | 931142103 |
| GGG | GRACO INC | 202,193 | $10,013 | 0.1% | $35.73 | +16.2% | COM | 384109104 |
| — | SUNTRUST BKS | 168,134 | $9,962 | 0.1% | $48.11 | — | COM | 867914103 |
| — | MARATHON OIL CORP | 593,173 | $9,912 | 0.1% | $18.85 | — | COM | 565849106 |
| INTU | INTUIT INC | 37,481 | $9,798 | 0.1% | $100.48 | +120.0% | COM | 461202103 |
| PSA | PUBLIC STORAGE INC | 44,919 | $9,783 | 0.1% | $111.56 | +40.9% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 123,649 | $9,752 | 0.1% | $59.32 | -0.1% | COM | 062540109 |
| EW | EDWARDS LIFESCIENCES | 50,747 | $9,709 | 0.1% | $33.29 | +71.4% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP | 307,331 | $9,699 | 0.1% | $27.07 | -26.0% | COM | 25179M103 |
| ICLR | ICON PLC | 70,947 | $9,690 | 0.1% | $87.28 | +56.2% | COM | G4705A100 |
| EOG | EOG RESOURCES INC | 101,707 | $9,680 | 0.1% | $68.51 | +5.0% | COM | 26875P101 |
| LLY | ELI LILLY CO | 74,461 | $9,662 | 0.1% | $73.13 | +51.7% | COM | 532457108 |
| HLI | HOULIHAN LOKEY INC | 209,472 | $9,604 | 0.1% | $39.37 | -2.5% | COM | 441593100 |
| — | HCP INC | 306,169 | $9,583 | 0.1% | $24.52 | — | COM | 40414L109 |
| BK | BNY MELLON CORP | 189,518 | $9,557 | 0.1% | $36.61 | +15.6% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 70,034 | $9,489 | 0.1% | $79.74 | +43.7% | COM | 149123101 |
| EQIX | EQUINIX INC | 20,627 | $9,347 | 0.1% | $379.58 | -5.7% | PAR $0.001 | 29444U700 |
| DAL | DELTA ARLNS INC | 180,976 | $9,347 | 0.1% | $43.42 | +7.7% | COM | 247361702 |
| VOD | VODAFONE GRP | 513,932 | $9,343 | 0.1% | $25.79 | — | COM | 92857W308 |
| IJR | ISHARES TR CORE | 120,652 | $9,308 | 0.1% | $73.88 | — | SandP SCP ETF | 464287804 |
| GSG | ISHARES S&P GSCI COMMODITY | 583,172 | $9,302 | 0.1% | $22.05 | — | IDX UNIT BEN INT | 46428R107 |
| AZTA | BROOKS AUTOMATION INC | 316,629 | $9,287 | 0.1% | $27.23 | +8.0% | COM | 114340102 |
| — | CELGENE CORP | 97,898 | $9,236 | 0.1% | $106.56 | — | COM | 151020104 |
| LFUS | LITTELFUSE INC | 50,455 | $9,207 | 0.1% | $166.38 | +11.0% | COM | 537008104 |
| JKHY | HENRY JACK & ASSOC INC | 65,752 | $9,122 | 0.1% | $76.51 | +59.1% | COM | 426281101 |
| — | HFF INC | 190,585 | $9,100 | 0.1% | $33.46 | — | COM | 40418F108 |
| AMP | AMERIPRISE FINL INC | 70,935 | $9,087 | 0.1% | $85.41 | +28.0% | COM | 03076C106 |
| CNNE | CANNAE HLDGS INC | 373,192 | $9,054 | 0.1% | $17.67 | +13.3% | COM | 13765N107 |
| SNPS | SYNOPSYS INC | 78,372 | $9,025 | 0.1% | $60.74 | +63.1% | COM | 871607107 |
| BCS | BARCLAYS | 1,126,955 | $9,016 | 0.1% | $9.15 | — | COM | 06738E204 |
| FDX | FEDEX CORP | 49,602 | $8,998 | 0.1% | $149.73 | +4.1% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 899,069 | $8,981 | 0.1% | $22.00 | — | COM | 369604103 |
| LEA | LEAR CORP | 66,038 | $8,962 | 0.1% | $125.81 | +1.1% | COM | 521865204 |
| — | CHINA PETE & CHEM CORP | 111,391 | $8,856 | 0.1% | $89.09 | — | SPONSORED ADR | 16941R108 |
| VV | VANGUARD INDEX FDS | 67,715 | $8,789 | 0.1% | $105.01 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC | 122,109 | $8,786 | 0.1% | $30.61 | +84.2% | COM | 74340W103 |
| AXTA | AXALTA COATING SYS LTD | 347,481 | $8,760 | 0.1% | $27.84 | -7.5% | COM | G0750C108 |
| VNQ | VANGUARD INDEX FDS | 100,124 | $8,702 | 0.1% | $72.19 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC | 124,143 | $8,670 | 0.1% | $39.32 | +5.9% | COM | 682680103 |
| UPS | UPS INC B | 77,449 | $8,654 | 0.1% | $68.54 | +18.1% | COM | 911312106 |
| IONS | IONIS PHARMACEUTICALS INC | 106,523 | $8,646 | 0.1% | $44.17 | +46.0% | COM | 462222100 |
| WSO | WATSCO INC COM | 60,278 | $8,632 | 0.1% | $149.70 | -4.2% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 110,359 | $8,619 | 0.1% | $54.53 | +29.4% | COM | 363576109 |
| IBN | ICICI BK LTD | 741,119 | $8,493 | 0.1% | $8.86 | — | COM | 45104G104 |
| VBR | VANGUARD SM CAP | 65,161 | $8,388 | 0.1% | $116.31 | — | VALUE ETF | 922908611 |
| WEX | WEX INC COM | 43,520 | $8,355 | 0.1% | $108.01 | +56.4% | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 85,310 | $8,340 | 0.1% | $10.89 | +50.1% | COM | 892356106 |
| IWD | ISHARES TR | 67,417 | $8,325 | 0.1% | $99.24 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 151,783 | $8,298 | 0.1% | $48.31 | — | SPON ADR | 088606108 |
| TRS | TRIMAS CORP | 273,309 | $8,262 | 0.1% | $26.50 | +12.0% | COM | 896215209 |
| SHOP | SHOPIFY INC | 39,758 | $8,215 | 0.1% | $14.60 | +20.9% | CL A | 82509L107 |
| SUI | SUN COMMUNITIES INC | 69,248 | $8,207 | 0.1% | $89.25 | — | COM | 866674104 |
| — | DUKE REALTY | 265,095 | $8,107 | 0.1% | $27.43 | — | COM | 264411505 |
| IVE | ISHARES TR | 70,970 | $8,001 | 0.1% | $104.85 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,442 | $7,989 | 0.1% | $41.60 | -7.9% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 135,726 | $7,967 | 0.1% | $37.33 | +15.7% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCH | 104,610 | $7,965 | 0.1% | $53.24 | +28.7% | COM | 45866F104 |
| THO | THOR INDS INC | 127,616 | $7,960 | 0.1% | $61.62 | -11.2% | COM | 885160101 |
| PHG | KONINKLIJKE PHILIPS N V | 194,467 | $7,946 | 0.1% | $34.62 | — | NY REG SH NEW | 500472303 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 216,481 | $7,913 | 0.1% | $20.94 | +18.6% | COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62,483 | $7,903 | 0.1% | $83.24 | +39.6% | COM | M22465104 |
| VTIP | VANGUARD MALVERN | 161,773 | $7,875 | 0.1% | $49.25 | — | FDS STRM INFPROIDX | 922020805 |
| COLD | AMERICOLD REALTY TRUST | 257,393 | $7,853 | 0.1% | $26.89 | — | COM | 03064D108 |
| — | CYRUSONE INC | 149,504 | $7,840 | 0.1% | $50.56 | — | COM | 23283R100 |
| VET | VERMILION ENERGY INC | 317,369 | $7,839 | 0.1% | $33.09 | -26.0% | COM | 923725105 |
| AVT | AVNET INC | 180,571 | $7,831 | 0.1% | $35.04 | +1.3% | COM | 053807103 |
| — | GRACE WR & CO DELA | 100,063 | $7,808 | 0.1% | $70.26 | — | COM | 38388F108 |
| CCK | CROWN HOLDINGS INC | 142,996 | $7,804 | 0.1% | $42.87 | +14.3% | COM | 228368106 |
| HST | HOST HOTELS RESORTS | 410,884 | $7,766 | 0.1% | $11.29 | +26.7% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 161,302 | $7,752 | 0.1% | $37.24 | -13.1% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 222,024 | $7,751 | 0.1% | $32.49 | +5.6% | COM | 912008109 |
| HOLX | HOLOGIC INC | 159,991 | $7,744 | 0.1% | $38.80 | +16.2% | COM | 436440101 |
| RGA | REINSURANCE GROUP OF AMERICA | 54,472 | $7,734 | 0.1% | $97.43 | +47.8% | COM | 759351604 |
| VOYA | VOYA FINL INC | 154,395 | $7,714 | 0.1% | $39.33 | +8.4% | COM | 929089100 |
| — | LIBERTY MEDIA C SER C SIRIUSXM | 200,519 | $7,668 | 0.1% | $34.89 | — | COM | 531229607 |
| — | HOWARD HUGHES CORP | 69,454 | $7,639 | 0.1% | $123.89 | — | COM | 44267D107 |
| SBH | SALLY BEAUTY HLDGS INC | 414,535 | $7,632 | 0.1% | $21.06 | -15.2% | COM | 79546E104 |
| RMD | RESMED INC | 73,272 | $7,618 | 0.1% | $88.01 | +10.3% | COM | 761152107 |
| — | CORE LABORATORIES N V | 109,322 | $7,536 | 0.1% | $110.35 | — | COM | N22717107 |
| DLB | DOLBY CLA A | 119,229 | $7,508 | 0.1% | $42.10 | +37.4% | COM | 25659T107 |
| IEI | ISHARES TR 3 7 YR | 60,522 | $7,456 | 0.1% | $121.40 | — | TREAS BD | 464288661 |
| NUE | NUCOR CORP | 125,886 | $7,345 | 0.1% | $37.88 | +33.8% | COM | 670346105 |
| TFX | TELEFLEX INC | 24,301 | $7,343 | 0.1% | $173.13 | +54.7% | COM | 879369106 |
| RYAAY | RYANAIR HLDGS PLC | 97,201 | $7,284 | 0.1% | $91.32 | — | SPONSORED ADS | 783513203 |
| — | CORE MARK HOLDING CO INC | 195,669 | $7,265 | 0.1% | $27.77 | — | COM | 218681104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,023,355 | $7,194 | 0.1% | $7.20 | — | SPONSORED ADR | 86562M209 |
| DXC | DXC TECH CO | 111,502 | $7,171 | 0.1% | $72.75 | -15.5% | COM | 23355L106 |
| KMX | CARMAX INC | 101,926 | $7,114 | 0.1% | $56.30 | +9.5% | COM | 143130102 |
| SRE | SEMPRA ENERGY | 56,412 | $7,100 | 0.1% | $42.74 | +10.3% | COM | 816851109 |
| WTW | WILLIS TOWERS WATSON PUB | 40,320 | $7,082 | 0.1% | $143.79 | +5.1% | COM | G96629103 |
| — | AMERICAN CAMPUS CMNTYS INC | 148,621 | $7,071 | 0.1% | $41.68 | — | COM | 024835100 |
| — | NATIONAL OILWELL VARCO | 259,713 | $6,919 | 0.1% | $44.22 | — | COM | 637071101 |
| IJH | ISHARES TR CORE | 36,506 | $6,914 | 0.1% | $165.91 | — | SandP MCP ETF | 464287507 |
| AWK | AMERICAN WATER WORKS CO | 66,249 | $6,907 | 0.1% | $54.28 | +58.9% | COM | 030420103 |
| RLI | RLI CORP | 96,243 | $6,905 | 0.1% | $23.28 | +18.2% | COM | 749607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,855 | $6,894 | 0.1% | $31.75 | +9.9% | COM | 039483102 |
| IWM | ISHARES RUSSELL 2000 | 44,783 | $6,856 | 0.1% | $132.48 | — | ETF | 464287655 |
| — | CITRIX SYS INC | 68,534 | $6,830 | 0.1% | $71.86 | — | COM | 177376100 |
| STE | STERIS | 53,291 | $6,823 | 0.1% | $110.62 | 0.0% | COM | G8473T100 |
| VWO | VANGUARD INTL EQUITY | 159,175 | $6,765 | 0.1% | $40.34 | — | INDEX FD FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,174 | $6,669 | 0.1% | $19.06 | +27.0% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 75,273 | $6,653 | 0.1% | $76.83 | +2.3% | COM | N6596X109 |
| AWI | ARMSTRONG WORLD INDS | 83,441 | $6,626 | 0.1% | $45.59 | +42.7% | COM | 04247X102 |
| HUM | HUMANA INC | 24,644 | $6,555 | 0.1% | $249.33 | +8.8% | COM | 444859102 |
| MUB | ISHARES TR | 58,897 | $6,549 | 0.1% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 125,968 | $6,539 | 0.1% | $35.06 | +37.7% | COM | 844741108 |
| FLR | FLUOR CORP | 177,366 | $6,527 | 0.1% | $47.07 | -25.3% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 49,975 | $6,515 | 0.1% | $62.51 | +102.3% | COM | 40412C101 |
| IWS | ISHARES TR | 74,451 | $6,467 | 0.1% | $84.74 | — | RUS MDCP VAL ETF | 464287473 |
| NNN | NATL RETAIL PPTYS INC | 116,403 | $6,447 | 0.1% | $49.74 | — | COM | 637417106 |
| QRVO | QORVO INC | 89,808 | $6,442 | 0.1% | $64.76 | +2.2% | COM | 74736K101 |
| FCX | FREEPORT MCMORAN INC | 499,573 | $6,439 | 0.1% | $12.40 | -10.3% | COM | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 234,003 | $6,435 | 0.1% | $9.33 | +0.2% | COM | 136385101 |
| — | WELLCARE HEALTH PLANS INC. | 23,647 | $6,379 | 0.1% | $214.38 | — | COM | 94946T106 |
| IP | INTL PAPER COMPANY | 137,833 | $6,378 | 0.1% | $29.56 | +7.6% | COM | 460146103 |
| ROST | ROSS STORES INC | 68,314 | $6,360 | 0.1% | $54.75 | +56.5% | COM | 778296103 |
| — | HESS CORP | 105,211 | $6,337 | 0.1% | $52.45 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 98,305 | $6,322 | 0.1% | $9.47 | +33.5% | COM | 311900104 |
| SNA | SNAP ON INC | 40,237 | $6,298 | 0.1% | $122.31 | +8.4% | COM | 833034101 |
| EMR | EMERSON ELECTRIC CO | 91,930 | $6,294 | 0.1% | $47.13 | +18.9% | COM | 291011104 |
| PHM | PULTEGROUP INC | 224,694 | $6,282 | 0.1% | $19.52 | +29.6% | COM | 745867101 |
| — | PIONEER NATURAL RES CO | 40,977 | $6,240 | 0.1% | $161.76 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 54,427 | $6,218 | 0.1% | $95.29 | +25.5% | COM | 911363109 |
| IUSG | ISHARES TR CORE | 102,848 | $6,204 | 0.1% | $53.07 | — | SandP US GWT | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 35,371 | $6,201 | 0.1% | $152.18 | -1.1% | COM | 21036P108 |
| OSK | OSHKOSH CORP | 82,455 | $6,195 | 0.1% | $60.96 | +8.2% | COM | 688239201 |
| — | VERSUM MATERIALS | 122,577 | $6,166 | 0.1% | $39.14 | — | COM | 92532W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 74,571 | $6,134 | 0.1% | $73.76 | +8.4% | COM | 844895102 |
| — | EXTENDED STAY AMER INC SHS | 341,598 | $6,132 | 0.1% | $18.85 | — | 1 COM 1 CL B | 30224P200 |
| OPLN | KAR AUCTION SVCS INC | 119,450 | $6,130 | 0.1% | $12.07 | +56.3% | COM | 48238T109 |
| — | SVB FNCL GRP | 27,294 | $6,069 | 0.1% | $167.52 | — | COM | 78486Q101 |
| — | MELLANOX TECHNOLOGIES | 51,139 | $6,053 | 0.1% | $59.95 | — | COM | M51363113 |
| — | ACTIVISION BLIZZARD INC | 132,914 | $6,052 | 0.1% | $39.22 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 36,583 | $6,031 | 0.1% | $210.91 | — | SPON ADR REP A | 056752108 |
| FFIV | F5 NETWORKS INC | 38,353 | $6,019 | 0.1% | $112.69 | +42.8% | COM | 315616102 |
| FLOT | ISHARES TR | 117,781 | $5,996 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MANAGEMENT INC DEL | 57,587 | $5,984 | 0.1% | $57.77 | +50.6% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 202,375 | $5,972 | 0.1% | $21.13 | +28.6% | COM | 115236101 |
| APH | AMPHENOL CORP | 63,166 | $5,966 | 0.1% | $13.65 | +53.3% | NEW CL A | 032095101 |
| REXR | REXFORD INDL RLTY INC | 166,252 | $5,954 | 0.1% | $16.60 | — | COM | 76169C100 |
| AEE | AMEREN CORP | 80,800 | $5,943 | 0.1% | $43.45 | +31.8% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 74,211 | $5,868 | 0.1% | $45.61 | +30.7% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 82,570 | $5,859 | 0.1% | $42.35 | +27.5% | COM | 30040W108 |
| SBNY | SIGNATURE BANK | 45,255 | $5,796 | 0.1% | $118.28 | — | COM | 82669G104 |
| HAL | HALLIBURTON COMPANY | 197,442 | $5,785 | 0.1% | $40.22 | -34.8% | COM | 406216101 |
| ALLE | ALLEGION PUB LTD CO | 63,643 | $5,773 | 0.1% | $67.92 | +17.4% | COM | G0176J109 |
| LPLA | LPL FINL HLDGS INC | 82,750 | $5,763 | 0.1% | $55.25 | +30.4% | COM | 50212V100 |
| — | CBS CORP | 120,897 | $5,746 | 0.1% | $55.43 | — | COM | 124857202 |
| RJF | RAYMOND JAMES FINCL INC | 71,193 | $5,725 | 0.1% | $41.73 | +15.2% | COM | 754730109 |
| RCI | ROGERS COMMUNICATIONS | 105,707 | $5,689 | 0.0% | $49.49 | +8.9% | COM | 775109200 |
| — | RED HAT INC | 31,092 | $5,681 | 0.0% | $101.02 | — | COM | 756577102 |
| COF | CAPITAL ONE FINL CORP | 69,401 | $5,669 | 0.0% | $55.46 | +30.2% | COM | 14040H105 |
| POST | POST HOLDINGS INC | 51,737 | $5,659 | 0.0% | $51.50 | +27.2% | COM | 737446104 |
| EVRG | EVERGY INC | 97,381 | $5,653 | 0.0% | $42.73 | +2.3% | COM | 30034W106 |
| AMN | AMN HEALTHCARE SVCS INC | 119,802 | $5,641 | 0.0% | $48.08 | +15.3% | COM | 001744101 |
| FMC | FMC CORP | 73,262 | $5,628 | 0.0% | $59.14 | +2.2% | COM | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 39,441 | $5,624 | 0.0% | $85.83 | +45.2% | COM | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 88,279 | $5,609 | 0.0% | $24.12 | +135.1% | COM | 538034109 |
| SYF | SYNCHRONY FINL | 174,196 | $5,557 | 0.0% | $24.96 | +1.5% | COM | 87165B103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 118,800 | $5,548 | 0.0% | $42.12 | — | COM | 81761R109 |
| GPN | GLOBAL PAYMENTS INC | 40,560 | $5,537 | 0.0% | $57.71 | +100.3% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 17,818 | $5,536 | 0.0% | $242.39 | +20.3% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 84,885 | $5,518 | 0.0% | $53.99 | -5.8% | COM | 375558103 |
| TDY | TELEDYNE TECH INC | 23,276 | $5,516 | 0.0% | $140.43 | +61.3% | COM | 879360105 |
| CNC | CENTENE CORP | 103,297 | $5,485 | 0.0% | $46.06 | +31.8% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 266,226 | $5,476 | 0.0% | $13.30 | +55.1% | COM | 682189105 |
| HLT | HILTON WORLDWIDE | 65,820 | $5,471 | 0.0% | $77.98 | -1.6% | COM | 43300A203 |
| CUBE | CUBESMART | 169,109 | $5,418 | 0.0% | $23.42 | — | COM | 229663109 |
| MTG | MGIC INVT CORP | 404,726 | $5,339 | 0.0% | $11.67 | +6.8% | COM | 552848103 |
| — | QURATE RETAIL INC SER A | 333,548 | $5,330 | 0.0% | $24.56 | — | COM | 74915M100 |
| CASY | CASEYS GEN STORES INC | 41,334 | $5,323 | 0.0% | $107.93 | +15.7% | COM | 147528103 |
| NSC | NORFOLK SOUTHERN CORP | 28,449 | $5,317 | 0.0% | $86.66 | +73.6% | COM | 655844108 |
| — | MARVELL TECH GROUP LTD | 264,400 | $5,259 | 0.0% | $19.15 | — | COM | G5876H105 |
| — | FEDL RLTY INVT TR SBI | 37,861 | $5,219 | 0.0% | $118.08 | — | COM | 313747206 |
| — | HEALTHCARE TR AMER INC | 182,433 | $5,216 | 0.0% | $29.47 | — | COM | 42225P501 |
| — | IAC INTERACTIVECORP | 24,761 | $5,203 | 0.0% | $120.73 | — | COM | 44919P508 |
| EQNR | EQUINOR | 236,407 | $5,194 | 0.0% | $26.10 | — | ASA SPONSORED ADR | 29446M102 |
| MAA | MID AMER APART COMM INC | 47,481 | $5,191 | 0.0% | $72.55 | +12.3% | COM | 59522J103 |
| BDX | BECTON DICKINSON CO | 20,758 | $5,184 | 0.0% | $171.75 | +23.9% | COM | 075887109 |
| SR | SPIRE INC | 62,770 | $5,165 | 0.0% | $69.78 | — | COM | 84857L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,494 | $5,160 | 0.0% | $148.17 | -18.8% | COM | 018581108 |
| XLE | SELECT SECTOR | 77,690 | $5,137 | 0.0% | $74.18 | — | SPDR TR ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 62,554 | $5,086 | 0.0% | $34.63 | +85.0% | COM | 071813109 |
| VYX | NCR CORP | 186,345 | $5,085 | 0.0% | $19.71 | -16.0% | COM | 62886E108 |
| DEI | DOUGLAS EMMETT INC | 124,698 | $5,040 | 0.0% | $30.19 | — | COM | 25960P109 |
| TGNA | TEGNA INC | 356,057 | $5,020 | 0.0% | $13.58 | -6.5% | COM | 87901J105 |
| BSX | BOSTON SCIENTIFIC CORP | 130,318 | $5,002 | 0.0% | $24.05 | +58.8% | COM | 101137107 |
| — | GCI LIBERTY INC | 89,720 | $4,989 | 0.0% | $52.96 | — | COM | 36164V305 |
| SIGI | SELECTIVE INSURANCE GROUP | 78,525 | $4,969 | 0.0% | $55.90 | +1.2% | COM | 816300107 |
| COR | AMERISOURCEBERGEN CORP | 62,326 | $4,956 | 0.0% | $61.57 | +2.3% | COM | 03073E105 |
| BSV | VANGUARD BD | 62,203 | $4,951 | 0.0% | $80.05 | — | INDEX FD INC SHORT TRM BOND | 921937827 |
| IBM | INTL BUSINESS MACHS CORP | 35,067 | $4,948 | 0.0% | $102.36 | -7.5% | COM | 459200101 |
| RMAX | RE MAX HLDGS INC | 127,778 | $4,925 | 0.0% | $43.50 | -24.5% | COM | 75524W108 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 123,671 | $4,902 | 0.0% | $34.29 | +6.9% | COM | 71377A103 |
| TRU | TRANSUNION | 73,184 | $4,891 | 0.0% | $53.73 | +11.6% | COM | 89400J107 |
| TROW | PRICE T ROWE GRP INC | 48,851 | $4,891 | 0.0% | $60.89 | +20.2% | COM | 74144T108 |
| — | CABOT MICROELECTRONICS CORP | 43,517 | $4,873 | 0.0% | $111.98 | — | COM | 12709P103 |
| SYY | SYSCO CORP | 72,902 | $4,867 | 0.0% | $40.53 | +33.5% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 107,798 | $4,842 | 0.0% | $29.20 | +45.4% | COM | 01973R101 |
| — | APERGY CORP | 117,711 | $4,834 | 0.0% | $42.19 | — | COM | 03755L104 |
| BRC | BRADY | 103,830 | $4,819 | 0.0% | $36.12 | +13.1% | COM | 104674106 |
| FANG | DIAMONDBACK ENERGY INC | 47,289 | $4,802 | 0.0% | $84.75 | -6.2% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 55,852 | $4,784 | 0.0% | $68.49 | — | INC HIGH DIV YLD | 921946406 |
| — | COOPER COS INC | 16,115 | $4,773 | 0.0% | $267.89 | — | COM | 216648402 |
| IART | INTEGRA LIFESCIENCES | 85,303 | $4,753 | 0.0% | $46.82 | +8.8% | COM | 457985208 |
| — | CATALENT INC | 116,819 | $4,742 | 0.0% | $35.37 | — | COM | 148806102 |
| BKU | BANKUNITED INC | 141,558 | $4,728 | 0.0% | $27.29 | +0.6% | COM | 06652K103 |
| AVY | AVERY DENNISON CORP | 41,815 | $4,725 | 0.0% | $50.25 | +82.2% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,282 | $4,718 | 0.0% | $67.38 | — | COM | 29472R108 |
| PEG | PUB SVC ENTERPRISE GROUP | 78,841 | $4,684 | 0.0% | $29.02 | +52.6% | COM | 744573106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 101,029 | $4,680 | 0.0% | $49.96 | -3.7% | COM | 00737L103 |
| D | DOMINION ENERGY INC | 60,916 | $4,670 | 0.0% | $45.33 | +18.9% | COM | 25746U109 |
| EXC | EXELON CORP | 92,915 | $4,658 | 0.0% | $18.95 | +41.1% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,059 | $4,642 | 0.0% | $62.01 | +90.8% | COM | 620076307 |
| JACK | JACK IN THE BOX INC | 56,998 | $4,620 | 0.0% | $100.36 | -20.3% | COM | 466367109 |
| CPT | CAMDEN PPTY TR | 45,413 | $4,610 | 0.0% | $55.94 | +35.9% | SH BEN INT | 133131102 |
| — | LABORATORY CORP OF AMER | 29,990 | $4,588 | 0.0% | $138.81 | — | COM | 50540R409 |
| — | WPX ENERGY INC | 348,985 | $4,576 | 0.0% | $14.96 | — | COM | 98212B103 |
| LECO | LINCOLN ELEC HLDGS INC | 54,114 | $4,539 | 0.0% | $65.34 | +29.9% | COM | 533900106 |
| NCLH | NORWEGIAN CRUISE LINE | 82,551 | $4,537 | 0.0% | $47.88 | +7.7% | COM | G66721104 |
| IT | GARTNER INC | 29,644 | $4,496 | 0.0% | $102.63 | +35.2% | COM | 366651107 |
| FFBC | FIRST FINCL BNCP | 186,828 | $4,495 | 0.0% | $12.53 | +55.0% | COM | 320209109 |
| ZION | ZIONS BANCORP N A | 98,683 | $4,481 | 0.0% | $47.33 | +0.8% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 237,854 | $4,469 | 0.0% | $16.21 | -12.0% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 35,703 | $4,454 | 0.0% | $72.66 | +10.2% | COM | 233331107 |
| TGT | TARGET CORP | 55,472 | $4,452 | 0.0% | $56.96 | +6.5% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 58,868 | $4,411 | 0.0% | $46.40 | +37.3% | COM | 513272104 |
| — | GENESEE & WYOMING INC A | 50,514 | $4,402 | 0.0% | $73.35 | — | COM | 371559105 |
| AMH | AMERICAN HOMES 4 RENT | 193,304 | $4,392 | 0.0% | $19.05 | — | CL A | 02665T306 |
| FITB | FIFTH THIRD BANCORP | 173,944 | $4,387 | 0.0% | $13.54 | +49.8% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 49,457 | $4,381 | 0.0% | $69.24 | +13.5% | COM | 94106B101 |
| — | RETAIL PPTYS AMER INC | 358,287 | $4,368 | 0.0% | $15.26 | — | COM | 76131V202 |
| KAI | KADANT INC | 49,539 | $4,357 | 0.0% | $72.42 | +13.7% | COM | 48282T104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,289 | $4,347 | 0.0% | $131.47 | +81.5% | COM | 016255101 |
| — | CHINA MOBILE LIMITED | 85,232 | $4,346 | 0.0% | $51.22 | — | SPONSORED ADR | 16941M109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 40,500 | $4,338 | 0.0% | $149.82 | -30.4% | COM | 008252108 |
| UCB | UNITED COMMUNITY BANKS INC | 173,997 | $4,337 | 0.0% | $28.09 | -7.5% | COM | 90984P303 |
| VLO | VALERO ENERGY CORP | 51,081 | $4,333 | 0.0% | $49.49 | +26.1% | COM | 91913Y100 |
| EFAV | ISHARES TR | 60,044 | $4,323 | 0.0% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| AAT | AMERICAN ASSETS TR INC | 93,848 | $4,304 | 0.0% | $36.67 | — | COM | 024013104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,738 | $4,252 | 0.0% | $130.43 | 0.0% | COM | G50871105 |
| — | E TRADE FINANCIAL CORP | 91,494 | $4,248 | 0.0% | $28.16 | — | COM | 269246401 |
| HBNC | HORIZON BANCORP INC | 263,101 | $4,233 | 0.0% | $18.80 | -11.0% | COM | 440407104 |
| MU | MICRON TECHNOLOGY INC | 102,159 | $4,222 | 0.0% | $28.68 | +31.4% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP | 21,143 | $4,221 | 0.0% | $143.89 | +16.4% | COM | 78410G104 |
| — | CDK GLOBAL | 71,739 | $4,220 | 0.0% | $55.87 | — | COM | 12508E101 |
| DOV | DOVER CORP | 44,905 | $4,212 | 0.0% | $63.22 | +23.6% | COM | 260003108 |
| MOS | MOSAIC CO | 153,495 | $4,192 | 0.0% | $25.25 | +6.6% | COM | 61945C103 |
| — | TWO HARBORS INVESTMENT CORP | 309,067 | $4,182 | 0.0% | $15.04 | — | COM | 90187B408 |
| NOMD | NOMAD HLDGS LTD | 203,875 | $4,169 | 0.0% | $19.53 | -1.5% | COM | G6564A105 |
| — | DISCOVERY INC A | 153,636 | $4,151 | 0.0% | $35.58 | — | COM | 25470F104 |
| IEX | IDEX CORP | 27,307 | $4,144 | 0.0% | $82.83 | +57.1% | COM | 45167R104 |
| NBIS | YANDEX N V SHS | 120,349 | $4,132 | 0.0% | $26.80 | — | CLASS A | N97284108 |
| FRME | FIRST MERCHANTS CORP | 111,442 | $4,107 | 0.0% | $19.40 | +56.3% | COM | 320817109 |
| RWO | SPDR INDEX SHS FDS | 82,061 | $4,106 | 0.0% | $49.60 | — | DJ GLB RL ES ETF | 78463X749 |
| CHD | CHURCH and DWIGHT INC | 57,446 | $4,092 | 0.0% | $39.80 | +52.3% | SPONSORED ADR | 171340102 |
| VIRT | VIRTU FINANCIAL INC | 172,244 | $4,091 | 0.0% | $24.93 | +2.8% | COM | 928254101 |
| JBHT | JB HUNT TRANS SERV | 40,309 | $4,083 | 0.0% | $77.26 | +25.9% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 48,401 | $4,054 | 0.0% | $46.19 | +35.2% | COM | 025537101 |
| — | CRH | 130,553 | $4,047 | 0.0% | $33.80 | — | PLC ADR | 12626K203 |
| NEM | NEWMONT MNG CORP HLDG CO | 112,576 | $4,027 | 0.0% | $22.13 | +23.5% | COM | 651639106 |
| — | PERSPECTA INC | 197,923 | $4,002 | 0.0% | $21.83 | — | COM | 715347100 |
| CNDT | CONDUENT INC | 288,584 | $3,991 | 0.0% | $15.60 | -14.7% | COM | 206787103 |
| EMN | EASTMAN CHEMICAL CO | 52,466 | $3,981 | 0.0% | $67.55 | -8.1% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INC | 70,646 | $3,965 | 0.0% | $65.11 | -8.5% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 150,251 | $3,958 | 0.0% | $19.48 | -0.9% | COM | 962166104 |
| — | UNION BANKSHARES CORP | 122,380 | $3,957 | 0.0% | $25.35 | — | COM | 90539J109 |
| — | ENCANA CORP | 544,666 | $3,943 | 0.0% | $7.24 | — | COM | 292505104 |
| MAS | MASCO CORP | 99,740 | $3,921 | 0.0% | $29.58 | +7.9% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 70,405 | $3,911 | 0.0% | $36.09 | +19.4% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 42,193 | $3,877 | 0.0% | $58.14 | +12.7% | COM | 744320102 |
| — | CHEMICAL FINL CORP | 93,988 | $3,869 | 0.0% | $46.99 | — | COM | 163731102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 27,004 | $3,850 | 0.0% | $86.98 | +16.8% | COM | 015271109 |
| — | AARON'S INCORPORATED | 73,159 | $3,848 | 0.0% | $47.25 | — | COM | 002535300 |
| — | CREDIT SUISSE GROUP | 330,113 | $3,846 | 0.0% | $17.95 | — | SPONSORED ADR | 225401108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 96,921 | $3,842 | 0.0% | $47.65 | — | SPONSORED ADR | 82706C108 |
| — | FIRSTCASH INC | 44,298 | $3,831 | 0.0% | $62.67 | — | COM | 33767D105 |
| WBS | WEBSTER FINCL CORP | 75,524 | $3,827 | 0.0% | $50.33 | +7.7% | COM | 947890109 |
| — | PHYSICIANS REALTY TRUST | 201,611 | $3,792 | 0.0% | $18.88 | — | COM | 71943U104 |
| VICI | VICI PPTYS INC | 171,553 | $3,753 | 0.0% | $13.26 | +9.9% | COM | 925652109 |
| NVT | NVENT ELECTRIC PLC | 138,892 | $3,747 | 0.0% | $21.87 | +1.7% | COM | G6700G107 |
| IUSV | ISHARES TR CORE | 68,269 | $3,743 | 0.0% | $50.04 | — | S&P VLU ETF | 464287663 |
| WAB | WABTEC CORP | 50,589 | $3,729 | 0.0% | $74.50 | -7.1% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,636 | $3,702 | 0.0% | $47.64 | -4.9% | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDNG | 81,421 | $3,666 | 0.0% | $52.66 | -9.9% | COM | G8060N102 |
| ARW | ARROW ELECTRS INC | 47,561 | $3,665 | 0.0% | $61.82 | +24.1% | COM | 042735100 |
| CSL | CARLISLE COS INC | 29,741 | $3,647 | 0.0% | $108.08 | -1.8% | COM | 142339100 |
| — | LAM RESEARCH CORPORATION | 20,289 | $3,632 | 0.0% | $82.85 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 91,222 | $3,618 | 0.0% | $27.53 | +28.3% | COM | 038222105 |
| CRI | CARTER'S | 35,869 | $3,616 | 0.0% | $82.47 | -12.8% | COM | 146229109 |
| — | CREE INC | 63,180 | $3,615 | 0.0% | $40.76 | — | COM | 225447101 |
| ESGD | ISHARES TR | 57,214 | $3,615 | 0.0% | $57.53 | — | ESG MSCI EAFE | 46435G516 |
| MTB | M and T BK CORP | 23,009 | $3,613 | 0.0% | $106.20 | +24.2% | COM | 55261F104 |
| KN | KNOWLES CORP | 204,088 | $3,598 | 0.0% | $19.60 | -21.1% | COM | 49926D109 |
| HXL | HEXCEL CORP | 51,881 | $3,588 | 0.0% | $58.62 | +14.7% | COM | 428291108 |
| HBAN | HUNTINGTON BANCSHARES IN | 282,360 | $3,580 | 0.0% | $8.13 | +19.9% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 16,969 | $3,573 | 0.0% | $123.37 | +48.1% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 34,258 | $3,552 | 0.0% | $46.03 | +93.7% | COM | 11133T103 |
| CTRA | CABOT OIL and GAS CORP | 135,968 | $3,549 | 0.0% | $18.39 | +1.4% | COM | 127097103 |
| — | COTT CORP QUE | 242,244 | $3,539 | 0.0% | $16.17 | — | COM | 22163N106 |
| POOL | POOL CORP | 21,432 | $3,536 | 0.0% | $124.92 | +14.9% | COM | 73278L105 |
| — | NUANCE COMMUNICATIONS INC | 208,728 | $3,534 | 0.0% | $16.73 | — | COM | 67020Y100 |
| PKG | PACKAGING CORP AMER | 34,962 | $3,474 | 0.0% | $78.56 | -2.0% | COM | 695156109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 63,354 | $3,471 | 0.0% | $70.22 | -23.9% | NEW COM | 84790A105 |
| TXT | TEXTRON INC | 68,480 | $3,469 | 0.0% | $41.94 | +21.9% | COM | 883203101 |
| AIN | ALBANY INTL A | 48,224 | $3,452 | 0.0% | $48.50 | +35.0% | COM | 012348108 |
| AMWD | AMER WOODMARK CORPORATION | 41,644 | $3,441 | 0.0% | $96.90 | -22.8% | COM | 030506109 |
| CRL | CHARLES RIV LABS INTL INC | 23,659 | $3,436 | 0.0% | $107.09 | +22.7% | COM | 159864107 |
| ATR | APTARGROUP INC | 32,077 | $3,412 | 0.0% | $83.38 | +9.6% | COM | 038336103 |
| PPL | PPL CORP | 107,481 | $3,411 | 0.0% | $20.56 | +12.4% | COM | 69351T106 |
| — | MAXIM INTEGRATED PRODS INC | 64,159 | $3,411 | 0.0% | $38.39 | — | COM | 57772K101 |
| LEN | LENNAR CORP | 69,427 | $3,408 | 0.0% | $39.92 | +4.2% | COM | 526057104 |
| — | JACOBS ENGINEERNG GROUP | 45,115 | $3,392 | 0.0% | $54.86 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 121,268 | $3,364 | 0.0% | $24.35 | -28.6% | COM | 205887102 |
| GNTX | GENTEX CORP | 162,599 | $3,363 | 0.0% | $18.01 | +16.1% | COM | 371901109 |
| FBNC | FIRST BANCORP NC | 96,734 | $3,363 | 0.0% | $31.73 | -1.2% | COM | 318910106 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 161,245 | $3,362 | 0.0% | $18.26 | — | COM | 720190206 |
| MCY | MERCURY GENL | 67,125 | $3,361 | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| PNR | PENTAIR PLC | 75,376 | $3,355 | 0.0% | $36.45 | +3.5% | COM | G7S00T104 |
| FIVE | FIVE BELOW INC | 26,889 | $3,341 | 0.0% | $80.14 | +51.1% | COM | 33829M101 |
| SON | SONOCO PRODS CO | 54,180 | $3,334 | 0.0% | $32.45 | +39.3% | COM | 835495102 |
| — | WABCO HLDGS INC | 25,212 | $3,324 | 0.0% | $113.52 | — | COM | 92927K102 |
| BKR | BAKER HUGHES A GE | 119,260 | $3,306 | 0.0% | $24.05 | -13.6% | COM | 05722G100 |
| IDXX | IDEXX LABORATORIES INC | 14,725 | $3,293 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC | 26,300 | $3,290 | 0.0% | $93.78 | +19.0% | COM | 571903202 |
| ACA | ARCOSA INC | 107,665 | $3,290 | 0.0% | $27.49 | +8.4% | COM | 039653100 |
| ZBRA | ZEBRA TECHS | 15,667 | $3,283 | 0.0% | $77.07 | +144.2% | COM | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 24,274 | $3,281 | 0.0% | $135.29 | — | COM | 015351109 |
| ESI | ELEMENT SOLUTIONS INC | 323,832 | $3,270 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,396 | $3,268 | 0.0% | $28.68 | +27.0% | COM | 595017104 |
| — | PREMIER INC | 94,663 | $3,265 | 0.0% | $34.39 | — | COM | 74051N102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 91,539 | $3,252 | 0.0% | $29.49 | — | COM | 007800105 |
| — | ARCONIC INC | 169,580 | $3,241 | 0.0% | $20.89 | — | COM | 03965L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,513 | $3,227 | 0.0% | $34.74 | — | SPONSORED ADR | 715684106 |
| BF/B | BROWN FORMAN CORP | 61,057 | $3,223 | 0.0% | $38.81 | +11.2% | COM | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,918 | $3,221 | 0.0% | $59.46 | +14.1% | COM | 00971T101 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 78,913 | $3,217 | 0.0% | $43.41 | -14.0% | COM | 293712105 |
| — | BLUCORA INC | 96,333 | $3,215 | 0.0% | $26.64 | — | COM | 095229100 |
| — | NOBLE ENERGY INC | 129,669 | $3,207 | 0.0% | $28.55 | — | COM | 655044105 |
| PB | PROSPERITY BANCSHARES | 46,160 | $3,187 | 0.0% | $46.35 | +23.8% | COM | 743606105 |
| FTV | FORTIVE CORP | 37,791 | $3,170 | 0.0% | $39.47 | +20.0% | COM | 34959J108 |
| — | WYNDHAM DESTINATIONS INC | 77,858 | $3,152 | 0.0% | $75.34 | — | COM | 98310W108 |
| HAS | HASBRO INC | 36,956 | $3,142 | 0.0% | $57.13 | +18.2% | COM | 418056107 |
| RY | ROYAL BANK CDA MONTREAL | 41,512 | $3,136 | 0.0% | $63.62 | +18.9% | SPONS ADR | 780087102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,094 | $3,127 | 0.0% | $38.35 | +45.0% | COM | 78467J100 |
| IJS | ISHARES TR | 21,015 | $3,101 | 0.0% | $137.63 | — | SP SMCP600VL ETF | 464287879 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,960 | $3,098 | 0.0% | $60.37 | -16.3% | COM | 98311A105 |
| — | GRAFTECH INTERNATIONAL LTD. | 241,223 | $3,086 | 0.0% | $17.92 | — | COM | 384313508 |
| FELE | FRANKLIN ELECTRIC CO | 60,302 | $3,081 | 0.0% | $28.66 | +60.0% | COM | 353514102 |
| EXPE | EXPEDIA GROUP INC | 25,840 | $3,075 | 0.0% | $116.19 | +2.2% | COM | 30212P303 |
| LIVN | LIVANOVA PLC SHS | 31,540 | $3,068 | 0.0% | $79.83 | +16.9% | COM | G5509L101 |
| VVV | VALVOLINE INC | 163,588 | $3,036 | 0.0% | $21.93 | -9.7% | COM | 92047W101 |
| — | DISCOVERY INC C | 119,436 | $3,036 | 0.0% | $26.08 | — | COM | 25470F302 |
| HOMB | HOME BANCSHARES INC | 172,481 | $3,030 | 0.0% | $22.05 | -15.9% | COM | 436893200 |
| — | APACHE CORP | 87,098 | $3,019 | 0.0% | $52.53 | — | COM | 037411105 |
| ARMK | ARAMARK | 101,889 | $3,011 | 0.0% | $22.98 | -10.7% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 39,862 | $2,994 | 0.0% | $54.55 | — | COM | 265504100 |
| — | 58 COM INC | 45,542 | $2,991 | 0.0% | $76.53 | — | SPON ADR REP A | 31680Q104 |
| NRG | NRG ENERGY INC | 70,298 | $2,986 | 0.0% | $27.95 | +23.1% | COM | 629377508 |
| — | NUVASIVE INC | 52,483 | $2,981 | 0.0% | $52.17 | — | COM | 670704105 |
| FN | FABRINET | 56,932 | $2,981 | 0.0% | $34.68 | +57.1% | COM | G3323L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,442 | $2,971 | 0.0% | $89.70 | +3.3% | COM | 09061G101 |
| — | SPLUNK INC | 23,751 | $2,959 | 0.0% | $78.48 | — | COM | 848637104 |
| DAR | DARLING INGREDIENTS INC | 136,170 | $2,948 | 0.0% | $16.28 | +29.6% | COM | 237266101 |
| — | MASONITE INTL CORP | 59,079 | $2,948 | 0.0% | $73.38 | — | COM | 575385109 |
| BWA | BORG WARNER INC | 76,738 | $2,947 | 0.0% | $37.11 | -16.4% | COM | 099724106 |
| VOT | VANGUARD INDEX FDS | 20,621 | $2,944 | 0.0% | $116.33 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE | 46,533 | $2,944 | 0.0% | $72.77 | — | COM | 931427108 |
| LSCC | LATTICE SEMICONDUCTOR | 245,445 | $2,929 | 0.0% | $8.88 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 42,832 | $2,928 | 0.0% | $43.96 | +49.5% | COM | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 143,724 | $2,927 | 0.0% | $18.24 | — | SPONSORED ADS | 874060205 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 276,510 | $2,925 | 0.0% | $6.13 | — | SPONSORED ADR | 20441A102 |
| MXL | MAXLINEAR INC | 113,822 | $2,906 | 0.0% | $23.94 | -8.6% | COM | 57776J100 |
| — | PACWEST BANCORP DELAWARE | 76,842 | $2,890 | 0.0% | $44.14 | — | COM | 695263103 |
| LNTH | LANTHEUS HLDGS INC | 117,781 | $2,883 | 0.0% | $15.85 | +26.1% | COM | 516544103 |
| LYB | LYONDELLBASELL N V | 34,100 | $2,867 | 0.0% | $66.05 | -16.0% | COM | N53745100 |
| CLH | CLEAN HARBORS INC | 40,012 | $2,862 | 0.0% | $48.82 | +26.6% | COM | 184496107 |
| TKR | TIMKEN CO | 65,460 | $2,855 | 0.0% | $44.48 | -4.4% | COM | 887389104 |
| VMC | VULCAN MATERIALS COMPANY | 24,072 | $2,850 | 0.0% | $107.62 | -5.4% | COM | 929160109 |
| HTH | HILLTOP HOLDINGS INC | 156,046 | $2,848 | 0.0% | $18.77 | -1.0% | COM | 432748101 |
| TM | TOYOTA MTR CORP | 24,022 | $2,835 | 0.0% | $119.13 | — | COM | 892331307 |
| CGNX | COGNEX CORP | 55,682 | $2,832 | 0.0% | $42.62 | +5.3% | COM | 192422103 |
| SLM | SLM CORP | 285,489 | $2,829 | 0.0% | $11.08 | -6.6% | COM | 78442P106 |
| LBRDA | LIBERTY BROADBAND CORP S-A | 30,766 | $2,820 | 0.0% | $64.84 | +22.8% | COM | 530307107 |
| CXW | CORECIVIC INC | 144,670 | $2,814 | 0.0% | $18.80 | -8.1% | COM | 21871N101 |
| AL | AIR LEASE CORP | 81,384 | $2,796 | 0.0% | $31.85 | -0.4% | CL A | 00912X302 |
| ATO | ATMOS ENERGY CORP | 27,154 | $2,795 | 0.0% | $75.54 | +9.2% | COM | 049560105 |
| — | EMERALD EXPOSITIONS EVENTS INC | 219,859 | $2,792 | 0.0% | $16.83 | — | COM | 29103B100 |
| AME | AMETEK INC | 33,559 | $2,785 | 0.0% | $55.37 | +31.0% | COM | 031100100 |
| AFL | AFLAC INC | 55,587 | $2,779 | 0.0% | $32.76 | +25.1% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 57,182 | $2,753 | 0.0% | $55.89 | -26.6% | COM | 14149Y108 |
| MKC | MCCORMICK and CO INC | 18,259 | $2,750 | 0.0% | $44.06 | +34.1% | COM | 579780206 |
| LKFN | LAKELAND FINCL | 60,716 | $2,746 | 0.0% | $25.61 | +46.7% | COM | 511656100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 96,118 | $2,740 | 0.0% | $23.78 | — | COM | 637870106 |
| — | CAMBREX CORP | 70,134 | $2,724 | 0.0% | $51.70 | — | COM | 132011107 |
| CPRT | COPART INC | 44,899 | $2,720 | 0.0% | $9.44 | +43.9% | COM | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,713 | $2,717 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| EQR | EQUITY RESIDENTIAL | 36,007 | $2,712 | 0.0% | $35.80 | +55.2% | COM | 29476L107 |
| SAN | BANCO SANTANDER S A | 585,204 | $2,709 | 0.0% | $5.30 | — | SPONSORED ADR | 05964H105 |
| NTB | BANK OF NT BUTTERFIELDandSON | 75,422 | $2,706 | 0.0% | $25.29 | +0.7% | LTD SHS NEW | G0772R208 |
| FTI | TECHNIPFMC PLC | 114,913 | $2,703 | 0.0% | $19.21 | -17.3% | COM | G87110105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 170,530 | $2,694 | 0.0% | $17.11 | — | COM | 292104106 |
| PAYX | PAYCHEX INC | 33,583 | $2,693 | 0.0% | $47.01 | +28.6% | COM | 704326107 |
| NGVT | INGEVITY CORP | 25,450 | $2,687 | 0.0% | $61.69 | +62.8% | COM | 45688C107 |
| — | EQUITY COMWLTH | 81,308 | $2,658 | 0.0% | $31.02 | — | COM SH BEN INT | 294628102 |
| EFX | EQUIFAX INC | 22,414 | $2,656 | 0.0% | $105.20 | -4.1% | COM | 294429105 |
| VIG | VANGUARD GROUP DIV APP | 24,204 | $2,654 | 0.0% | $95.27 | — | ETF | 921908844 |
| WU | WESTERN UNION CO | 143,100 | $2,643 | 0.0% | $18.00 | — | COM | 959802109 |
| ETR | ENTERGY CORP | 27,621 | $2,641 | 0.0% | $26.69 | +32.0% | COM | 29364G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 89,183 | $2,640 | 0.0% | $26.07 | — | COM | 36164Y101 |
| SO | SOUTHERN CO | 51,058 | $2,639 | 0.0% | $30.84 | +21.3% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 26,230 | $2,608 | 0.0% | $86.81 | — | SandP DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 32,419 | $2,606 | 0.0% | $52.98 | +36.4% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 16,595 | $2,600 | 0.0% | $104.62 | +54.1% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 30,078 | $2,584 | 0.0% | $51.50 | +34.2% | COM | 172062101 |
| TD | TORONTO DOMINION | 47,494 | $2,580 | 0.0% | $45.17 | +22.4% | BK ONT | 891160509 |
| FAF | FIRST AMERN FINL CORP | 49,951 | $2,572 | 0.0% | $25.02 | +56.9% | COM | 31847R102 |
| MOG/A | MOOG INC | 29,501 | $2,565 | 0.0% | $80.39 | +1.2% | CL A | 615394202 |
| — | LOGMEIN | 31,955 | $2,559 | 0.0% | $103.25 | — | COM | 54142L109 |
| AKR | ACADIA RLTY TR | 93,770 | $2,557 | 0.0% | $29.72 | — | COM SH BEN INT | 004239109 |
| PANW | PALO ALTO NETWORKS INC | 10,526 | $2,557 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| IVW | ISHARES TR | 14,815 | $2,554 | 0.0% | $125.04 | — | S&P 500 GRWT ETF | 464287309 |
| SCI | SERVICE CORP INTL | 63,558 | $2,552 | 0.0% | $24.12 | +73.1% | COM | 817565104 |
| SLAB | SILICON LAB INC | 31,508 | $2,548 | 0.0% | $51.87 | +60.3% | COM | 826919102 |
| HSY | HERSHEY COMPANY | 22,190 | $2,548 | 0.0% | $88.38 | +5.0% | COM | 427866108 |
| — | EASTERLY GOVT PPTYS INC | 141,427 | $2,547 | 0.0% | $19.59 | — | COM | 27616P103 |
| — | SOUTH ST CORP | 37,200 | $2,542 | 0.0% | $78.66 | — | COM | 840441109 |
| XYL | XYLEM INC | 32,143 | $2,541 | 0.0% | $53.76 | +25.0% | COM | 98419M100 |
| NI | NISOURCE INC | 88,511 | $2,537 | 0.0% | $15.59 | +37.9% | COM | 65473P105 |
| DNOW | NOW INC | 180,123 | $2,515 | 0.0% | $18.31 | -24.1% | COM | 67011P100 |
| BPOP | POPULAR INC | 47,894 | $2,496 | 0.0% | $28.59 | +51.3% | COM | 733174700 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 52,412 | $2,495 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | PRA HEALTH SCIENCES INC | 22,583 | $2,491 | 0.0% | $36.57 | — | COM | 69354M108 |
| THG | HANOVER INS GROUP INC | 21,653 | $2,472 | 0.0% | $90.04 | +6.7% | COM | 410867105 |
| NOW | SERVICENOW INC | 10,024 | $2,471 | 0.0% | $28.43 | +54.6% | COM | 81762P102 |
| RPM | RPM INTERNATIONAL INC | 42,088 | $2,443 | 0.0% | $47.18 | +20.3% | SPONS ADR | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,947 | $2,434 | 0.0% | $35.19 | +15.8% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 13,844 | $2,429 | 0.0% | $108.75 | +37.9% | COM | 773903109 |
| AMCX | AMC NETWORKS INC | 42,632 | $2,420 | 0.0% | $58.59 | +4.9% | CL A | 00164V103 |
| WST | WEST PHARM SVCS INC | 21,875 | $2,410 | 0.0% | $104.03 | -1.9% | COM | 955306105 |
| — | CYBERARK SOFTWARE | 20,236 | $2,409 | 0.0% | $51.03 | — | COM | M2682V108 |
| CUK | CARNIVAL | 48,334 | $2,408 | 0.0% | $46.26 | — | PLC ADR | 14365C103 |
| — | HILLENBRAND INC | 57,877 | $2,404 | 0.0% | $27.70 | — | COM | 431571108 |
| TSN | TYSON FOODS INC A | 34,605 | $2,403 | 0.0% | $41.23 | +23.5% | COM | 902494103 |
| NWS | NEWS CORP | 191,819 | $2,396 | 0.0% | $12.57 | -5.6% | COM | 65249B208 |
| TRN | TRINITY INDUSTRIES INC | 110,223 | $2,395 | 0.0% | $17.04 | +2.9% | COM | 896522109 |
| — | HARRIS CORP DEL | 14,977 | $2,392 | 0.0% | $91.22 | — | COM | 413875105 |
| MGM | MGM RESORTS INTERNATIONAL | 92,942 | $2,385 | 0.0% | $23.78 | +12.4% | COM | 552953101 |
| LKQ | LKQ CORP | 83,341 | $2,365 | 0.0% | $26.79 | -9.8% | COM | 501889208 |
| — | GARDNER DENVER HLDGS INC | 84,926 | $2,362 | 0.0% | $27.51 | — | COM | 36555P107 |
| CMI | CUMMINS INC | 14,751 | $2,329 | 0.0% | $105.40 | +19.3% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 100,088 | $2,323 | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| PH | PARKER HANNIFIN CORP | 13,451 | $2,308 | 0.0% | $146.33 | +2.3% | COM | 701094104 |
| NPKI | NEWPARK RES NEW | 250,000 | $2,290 | 0.0% | $9.83 | -12.8% | COM | 651718504 |
| XLB | SELECT SECTOR | 41,226 | $2,288 | 0.0% | $46.47 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| VRSN | VERISIGN INC | 12,534 | $2,276 | 0.0% | $152.50 | +11.5% | COM | 92343E102 |
| XRAY | DENTSPLY SIRONA | 45,849 | $2,274 | 0.0% | $53.50 | -17.7% | COM | 24906P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,208 | $2,263 | 0.0% | $114.85 | -21.8% | COM | 57164Y107 |
| — | SOUTHWESTERN ENERGY CO | 482,022 | $2,261 | 0.0% | $5.61 | — | COM | 845467109 |
| WPP | WPP PLC NEW ADR | 42,769 | $2,259 | 0.0% | $80.74 | — | COM | 92937A102 |
| DGX | QUEST DIAGNOSTICS INC | 25,112 | $2,258 | 0.0% | $64.96 | +16.3% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 33,444 | $2,256 | 0.0% | $91.87 | — | SH BEN INT | 929042109 |
| NGG | NATL GRID ADR NEW 2017 | 39,948 | $2,230 | 0.0% | $59.74 | — | COM | 636274409 |
| EIX | EDISON INTL | 36,015 | $2,230 | 0.0% | $40.54 | +8.8% | COM | 281020107 |
| MSCI | MSCI INC | 11,210 | $2,229 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 388,404 | $2,226 | 0.0% | $6.58 | — | SPONSORED ADR | 05946K101 |
| CDP | CORPORATE OFFICE PPTYS | 81,497 | $2,225 | 0.0% | $27.30 | — | TR SH BEN INT | 22002T108 |
| IRM | IRON MOUNTAIN INC | 62,710 | $2,224 | 0.0% | $20.89 | +17.0% | COM | 46284V101 |
| — | CISION LTD SHS | 161,249 | $2,221 | 0.0% | $15.06 | — | COM | G1992S109 |
| — | TAUBMAN CENTERS INC | 41,864 | $2,214 | 0.0% | $71.60 | — | COM | 876664103 |
| — | ATLANTICA YIELD PLC SHS | 113,596 | $2,211 | 0.0% | $21.14 | — | COM | G0751N103 |
| HUBB | HUBBELL INC | 18,571 | $2,191 | 0.0% | $99.30 | -0.4% | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC A | 35,110 | $2,183 | 0.0% | $32.28 | +73.1% | COM | 882681109 |
| GAP | GAP INC | 83,357 | $2,182 | 0.0% | $20.62 | -2.9% | COM | 364760108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 60,711 | $2,179 | 0.0% | $35.89 | — | COM | 20369C106 |
| — | CENTURYLINK INC | 181,166 | $2,172 | 0.0% | $19.16 | — | COM | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,967 | $2,172 | 0.0% | $72.23 | +3.1% | COM | 12541W209 |
| — | ATHENE HLDG LTD | 53,205 | $2,171 | 0.0% | $47.52 | — | CL A | G0684D107 |
| — | KELLOGG CO | 37,395 | $2,146 | 0.0% | $45.06 | -8.0% | COM | 487836108 |
| IFF | INTL FLAVOR FRAGRANCE | 16,637 | $2,143 | 0.0% | $94.87 | +16.4% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,982 | $2,143 | 0.0% | $65.37 | +0.4% | COM | 83088M102 |
| LBRDK | LIBERTY BROADBAND CORP | 23,172 | $2,126 | 0.0% | $55.62 | +43.2% | COM | 530307305 |
| GDOT | GREEN DOT COR | 35,063 | $2,126 | 0.0% | $76.33 | -8.6% | COM | 39304D102 |
| — | TORCHMARK CORP | 25,937 | $2,126 | 0.0% | $82.01 | — | COM | 891027104 |
| — | QEP RESOURCES INC | 268,776 | $2,093 | 0.0% | $18.00 | — | COM | 74733V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,638 | $2,080 | 0.0% | $79.17 | +4.0% | COM | 477839104 |
| — | ENSTAR GROUP LIMITED SHS | 11,929 | $2,076 | 0.0% | $207.91 | — | COM | G3075P101 |
| NTR | NUTRIEN LTD | 39,255 | $2,071 | 0.0% | $39.32 | +4.8% | COM | 67077M108 |
| ABEV | AMBEV SA | 479,393 | $2,061 | 0.0% | $5.28 | — | SPONSORED ADR | 02319V103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 68,730 | $2,056 | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| ORANY | ORANGE | 125,998 | $2,054 | 0.0% | $14.50 | — | SPONSORED ADR | 684060106 |
| — | BROOKFIELD ASSET MGMT INC | 43,992 | $2,052 | 0.0% | $38.42 | — | COM | 112585104 |
| EPAM | EPAM SYS INC | 12,129 | $2,051 | 0.0% | $133.07 | +12.6% | COM | 29414B104 |
| EFG | ISHARES TR | 26,409 | $2,045 | 0.0% | $67.89 | — | EAFE GRWTH ETF | 464288885 |
| ASGN | ASGN INC | 31,989 | $2,031 | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| — | HANESBRANDS INC | 113,554 | $2,030 | 0.0% | $34.84 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 23,709 | $2,011 | 0.0% | $50.64 | +23.2% | COM | 209115104 |
| CHDN | CHURCHILL DOWNS INC | 22,255 | $2,008 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| ETSY | ETSY INC | 29,576 | $1,988 | 0.0% | $46.15 | +29.3% | COM | 29786A106 |
| NOK | NOKIA CORP | 347,231 | $1,986 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | NEW ORIENTAL ED & TECH GRP | 22,036 | $1,985 | 0.0% | $78.10 | — | INC SPON ADR | 647581107 |
| WWD | WOODWARD INC COM | 20,823 | $1,976 | 0.0% | $71.90 | +17.8% | COM | 980745103 |
| RCL | ROYAL CARIBBEAN CRUISES | 17,223 | $1,974 | 0.0% | $80.43 | +34.5% | SPONS ADR | V7780T103 |
| PCAR | PACCAR INC | 28,754 | $1,959 | 0.0% | $32.75 | +3.1% | COM | 693718108 |
| WWW | WOLVERINE WORLD WIDE | 54,599 | $1,951 | 0.0% | $28.13 | +6.5% | COM | 978097103 |
| PVH | PVH CORP | 15,981 | $1,949 | 0.0% | $111.94 | -3.2% | COM | 693656100 |
| POWI | POWER INTEGRATIONS INC | 27,876 | $1,949 | 0.0% | $28.45 | +11.5% | COM | 739276103 |
| IWR | ISHARES TR | 36,087 | $1,947 | 0.0% | $46.45 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DE | 96,917 | $1,939 | 0.0% | $13.72 | -8.9% | COM | 49456B101 |
| — | CORESITE RLTY CORP | 18,092 | $1,936 | 0.0% | $111.94 | — | COM | 21870Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,276 | $1,933 | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| — | MERIDIAN BIOSCIENCE INC | 109,666 | $1,931 | 0.0% | $17.47 | — | COM | 589584101 |
| UBSI | UNITED BANKSHARES INC WV | 53,142 | $1,926 | 0.0% | $36.14 | -0.2% | COM | 909907107 |
| RLJ | RLJ LODGING TR | 109,596 | $1,926 | 0.0% | $22.51 | — | COM | 74965L101 |
| XYZ | SQUARE INC | 25,534 | $1,913 | 0.0% | $71.12 | +1.9% | COM | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 10,110 | $1,912 | 0.0% | $95.53 | +66.7% | COM | 70432V102 |
| — | BERRY GLOBAL GROUP INC | 35,475 | $1,911 | 0.0% | $50.63 | — | COM | 08579W103 |
| GPC | GENUINE PARTS CO | 16,972 | $1,901 | 0.0% | $67.86 | +24.9% | COM | 372460105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 14,190 | $1,899 | 0.0% | $114.88 | +11.0% | COM | 913903100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 150,220 | $1,897 | 0.0% | $10.34 | +17.4% | COM | 388689101 |
| IEMG | ISHARES INC CORE | 36,474 | $1,886 | 0.0% | $50.36 | — | MSCI EMKT | 46434G103 |
| — | WESTROCK CO | 49,185 | $1,886 | 0.0% | $49.02 | — | COM | 96145D105 |
| — | AXA EQUITABLE HLDGS INC | 93,488 | $1,883 | 0.0% | $17.79 | — | COM | 054561105 |
| MMS | MAXIMUS INC | 26,416 | $1,875 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| EQT | EQT CORPORATION | 90,295 | $1,872 | 0.0% | $25.06 | -27.7% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 26,658 | $1,863 | 0.0% | $86.15 | — | COM | 171798101 |
| IWV | ISHARES TR | 11,127 | $1,855 | 0.0% | $131.68 | — | RUSSELL 3000 ETF | 464287689 |
| ROAD | CONSTRUCTION PARTNERS INC | 145,158 | $1,854 | 0.0% | $11.95 | -3.0% | COM | 21044C107 |
| LVS | LAS VEGAS SANDS CORP | 30,153 | $1,838 | 0.0% | $51.95 | +1.1% | COM | 517834107 |
| SWK | STANLEY BLACK and DECKER INC | 13,435 | $1,829 | 0.0% | $101.52 | +5.0% | COM | 854502101 |
| EEM | ISHARES TR | 42,594 | $1,828 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BWXT | BWX TECHNOLOGIES INC | 36,868 | $1,828 | 0.0% | $39.42 | +10.0% | COM | 05605H100 |
| CWST | CASELLA WASTE SYS INC | 50,999 | $1,813 | 0.0% | $24.61 | +32.7% | CL A | 147448104 |
| LCII | LCI INDS | 23,574 | $1,811 | 0.0% | $77.02 | -18.6% | COM | 50189K103 |
| ESGE | ISHARES INC ESG | 52,903 | $1,802 | 0.0% | $30.67 | — | MSCI EM ETF | 46434G863 |
| G | GENPACT LIMITED SHS | 51,204 | $1,801 | 0.0% | $24.80 | +17.4% | COM | G3922B107 |
| — | PINNACLE FINL PARTNERS | 32,864 | $1,798 | 0.0% | $59.72 | — | COM | 72346Q104 |
| HPQ | HP INC | 92,227 | $1,792 | 0.0% | $12.91 | +29.4% | COM | 40434L105 |
| OEF | ISHARES TR | 14,299 | $1,791 | 0.0% | $113.96 | — | SandP 100 ETF | 464287101 |
| PBA | PEMBINA PIPELINE CORP | 48,592 | $1,786 | 0.0% | $22.30 | +8.2% | COM | 706327103 |
| — | STERICYCLE INC | 32,802 | $1,785 | 0.0% | $59.47 | — | COM | 858912108 |
| — | WESTPAC BKG CORP | 96,463 | $1,785 | 0.0% | $21.49 | — | SPONSORED ADR | 961214301 |
| RS | RELIANCE STEEL & ALUM CO | 19,655 | $1,774 | 0.0% | $70.28 | +18.6% | COM | 759509102 |
| — | CALLON PETROLEUM COMPANY | 232,742 | $1,757 | 0.0% | $11.57 | — | COM | 13123X102 |
| GIL | GILDAN ACTIVEWEAR INC | 48,498 | $1,745 | 0.0% | $25.66 | +18.9% | COM | 375916103 |
| GRFS | GRIFOLS S A | 86,573 | $1,741 | 0.0% | $21.23 | — | SP ADR REP | 398438408 |
| HEI/A | HEICO CORP | 20,669 | $1,737 | 0.0% | $48.09 | +51.0% | COM | 422806208 |
| HEZU | ISHARES TR | 59,035 | $1,733 | 0.0% | $28.82 | — | CUR HD EURZN ETF | 46434V639 |
| DOX | AMDOCS LTD SHS | 32,027 | $1,733 | 0.0% | $49.80 | -2.2% | COM | G02602103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 127,046 | $1,723 | 0.0% | $15.50 | -12.7% | COM | 75508B104 |
| ANIK | ANIKA THERAPEUTICS INC | 56,322 | $1,703 | 0.0% | $48.80 | -29.8% | COM | 035255108 |
| ALEX | ALEXANDER & BALDWIN INC | 66,678 | $1,696 | 0.0% | $29.85 | — | COM | 014491104 |
| — | CONTINENTAL RESOURCES INC | 37,650 | $1,685 | 0.0% | $53.22 | — | COM | 212015101 |
| TRMB | TRIMBLE INC | 41,717 | $1,685 | 0.0% | $32.66 | +16.2% | COM | 896239100 |
| GOLF | ACUSHNET HOLDINGS COR | 72,761 | $1,684 | 0.0% | $19.26 | +21.5% | COM | 005098108 |
| PTC | PTC INC | 18,155 | $1,674 | 0.0% | $59.98 | +47.6% | COM | 69370C100 |
| PUMP | PROPETRO HOLDING CORP | 73,587 | $1,658 | 0.0% | $18.03 | -0.8% | COM | 74347M108 |
| CTRE | CARETRUST REIT INC | 70,661 | $1,657 | 0.0% | $23.45 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 16,250 | $1,656 | 0.0% | $60.34 | +22.9% | COM | 30225T102 |
| FOXA | FOX CORP A | 44,981 | $1,651 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 22,458 | $1,639 | 0.0% | $50.22 | +16.5% | COM | 681919106 |
| DORM | DORMAN PRODS INC | 18,555 | $1,635 | 0.0% | $73.05 | +19.0% | COM | 258278100 |
| DRI | DARDEN RESTAURANTS INC | 13,412 | $1,629 | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| VTR | VENTAS INC | 25,464 | $1,625 | 0.0% | $44.32 | +6.6% | COM | 92276F100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,936 | $1,617 | 0.0% | $75.51 | +64.4% | COM | 609839105 |
| — | FOOT LOCKER INC | 26,636 | $1,614 | 0.0% | $50.00 | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 18,326 | $1,587 | 0.0% | $67.58 | +26.0% | COM | 30063P105 |
| BALL | BALL CORP | 27,313 | $1,580 | 0.0% | $37.90 | +30.1% | COM | 058498106 |
| — | QIAGEN NV SHS NEW | 38,716 | $1,575 | 0.0% | $30.12 | — | COM | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 16,428 | $1,570 | 0.0% | $58.63 | +15.6% | COM | 723484101 |
| ROL | ROLLINS INC | 37,715 | $1,570 | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| ING | ING GROEP N V | 129,107 | $1,567 | 0.0% | $13.88 | — | SPONSORED ADR | 456837103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,761 | $1,543 | 0.0% | $54.87 | — | COM | 78377T107 |
| BDN | BRANDYWINE REALTY | 96,813 | $1,536 | 0.0% | $17.00 | — | COM | 105368203 |
| LAUR | LAUREATE EDUCATION INC | 102,394 | $1,533 | 0.0% | $14.78 | +2.5% | COM | 518613203 |
| F | FORD MOTOR CO | 174,036 | $1,528 | 0.0% | $6.40 | -5.0% | COM | 345370860 |
| DY | DYCOM INDS INC | 33,079 | $1,520 | 0.0% | $72.06 | -24.0% | COM | 267475101 |
| QLYS | QUALYS INC COM | 18,298 | $1,514 | 0.0% | $80.98 | +2.8% | COM | 74758T303 |
| H | HYATT HOTELS CORP | 20,710 | $1,503 | 0.0% | $73.72 | -6.1% | COM | 448579102 |
| ITUB | ITAU | 169,372 | $1,492 | 0.0% | $9.77 | — | SA ADR REP 500 PFD | 465562106 |
| — | ASPEN TECHNOLOGY INC | 14,300 | $1,491 | 0.0% | $46.09 | — | COM | 045327103 |
| AAL | AMERICAN AIRLS GROUP INC | 46,933 | $1,491 | 0.0% | $42.05 | -21.2% | COM | 02376R102 |
| — | WILLSCOT CORP | 133,952 | $1,486 | 0.0% | $9.42 | — | COM | 971375126 |
| — | CTRIP COM INTL LTD | 33,784 | $1,476 | 0.0% | $45.45 | — | SPONSORED ADS | 22943F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,260 | $1,461 | 0.0% | $32.74 | — | COM | 531229409 |
| DELL | DELL TECHNOLOGIES INC | 24,803 | $1,456 | 0.0% | $24.16 | 0.0% | COM | 24703L202 |
| UTMD | UTAH MED PRODS | 16,484 | $1,455 | 0.0% | $94.77 | -7.2% | COM | 917488108 |
| HUN | HUNTSMAN CORP | 64,289 | $1,446 | 0.0% | $21.79 | +3.3% | COM | 447011107 |
| — | CENTERSTATE BK CORP | 60,665 | $1,444 | 0.0% | $27.77 | — | COM | 15201P109 |
| — | MYLAN N V SHS EURO | 50,953 | $1,444 | 0.0% | $39.99 | — | COM | N59465109 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 34,922 | $1,415 | 0.0% | $44.15 | — | SPONSORED ADR | 358029106 |
| — | CHINA LIFE INS CO LTD | 105,274 | $1,413 | 0.0% | $10.63 | — | SPON ADR REP H | 16939P106 |
| WAL | WESTERN ALLIANCE BANCORP | 34,237 | $1,405 | 0.0% | $39.34 | -2.8% | COM | 957638109 |
| MHK | MOHAWK INDS INC | 11,126 | $1,403 | 0.0% | $194.52 | -33.1% | COM | 608190104 |
| TAL | TAL EDUCATION GROUP | 38,784 | $1,399 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| KR | KROGER CO | 56,553 | $1,391 | 0.0% | $24.26 | -2.7% | COM | 501044101 |
| TELFY | TELEFONICA S A | 165,825 | $1,386 | 0.0% | $9.94 | — | NEW SPON ADR ORD | 879382208 |
| PII | POLARIS INDUSTRIES INC | 16,079 | $1,358 | 0.0% | $104.78 | -19.0% | COM | 731068102 |
| KEY | KEYCORP NEW | 85,865 | $1,352 | 0.0% | $8.95 | +33.7% | COM | 493267108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 80,527 | $1,346 | 0.0% | $27.33 | -36.2% | COM | 55405Y100 |
| EXPO | EXPONENT INC | 23,296 | $1,345 | 0.0% | $38.67 | +29.4% | COM | 30214U102 |
| ACGL | ARCH CAP GROUP LTD ORD | 41,494 | $1,341 | 0.0% | $27.34 | +5.9% | COM | G0450A105 |
| STWD | STARWOOD PPTY TR INC | 59,904 | $1,339 | 0.0% | $21.17 | — | COM | 85571B105 |
| ADT | ADT INC | 208,877 | $1,335 | 0.0% | $7.68 | -25.7% | COM | 00090Q103 |
| — | TREEHOUSE FOODS INC | 20,566 | $1,328 | 0.0% | $51.97 | — | COM | 89469A104 |
| NTRS | NORTHERN TR CORP COM | 14,588 | $1,319 | 0.0% | $66.07 | +10.4% | COM | 665859104 |
| GLW | CORNING INC | 39,711 | $1,314 | 0.0% | $20.00 | +35.2% | COM | 219350105 |
| — | FIRST DATA CORP | 49,869 | $1,310 | 0.0% | $18.65 | — | NEW COM CL A | 32008D106 |
| RF | REGIONS FINL CORP NEW | 90,953 | $1,287 | 0.0% | $10.27 | +12.4% | COM | 7591EP100 |
| — | HEARTLAND FINL USA INC | 30,127 | $1,285 | 0.0% | $56.32 | — | COM | 42234Q102 |
| FHB | FIRST HAWAIIAN INC | 49,274 | $1,284 | 0.0% | $19.35 | -2.2% | COM | 32051X108 |
| SCCO | SOUTHERN COPPER CORP | 31,695 | $1,258 | 0.0% | $20.36 | +19.9% | COM | 84265V105 |
| IWN | ISHARES RUSSELL 2000 | 10,493 | $1,258 | 0.0% | $119.89 | — | VALUE ETF | 464287630 |
| EMBJ | EMBRAER S A | 66,104 | $1,257 | 0.0% | $22.71 | — | SPONSORED ADS | 29082A107 |
| RMBS | RAMBUS INC (DEL) | 119,380 | $1,247 | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| RDN | RADIAN GROUP INC | 60,068 | $1,246 | 0.0% | $14.83 | +8.5% | COM | 750236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 13,113 | $1,237 | 0.0% | $126.69 | -23.5% | COM | 874054109 |
| LNT | ALLIANT ENERGY CORP | 26,236 | $1,237 | 0.0% | $31.68 | +14.1% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 19,265 | $1,235 | 0.0% | $59.65 | -8.0% | COM | 525327102 |
| TU | TELUS CORP | 33,252 | $1,232 | 0.0% | $15.87 | +11.3% | COM | 87971M103 |
| HEI | HEICO CORP | 12,959 | $1,229 | 0.0% | $75.94 | +14.9% | COM | 422806109 |
| LEG | LEGGETT and PLATT INC | 29,080 | $1,228 | 0.0% | $44.04 | -4.6% | COM | 524660107 |
| XLU | SELECT SECTOR | 20,831 | $1,212 | 0.0% | $58.18 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| — | MICRO FOCUS INTERNATIONAL PLC | 48,326 | $1,211 | 0.0% | $19.99 | — | SPON ADR NEW | 594837304 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,138 | $1,207 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| HOG | HARLEY DAVIDSON INC | 33,833 | $1,207 | 0.0% | $53.25 | -31.7% | COM | 412822108 |
| O | REALTY INCOME CORP COM | 16,276 | $1,197 | 0.0% | $32.40 | +46.8% | COM | 756109104 |
| BNS | BANK N S HALIFAX | 22,420 | $1,195 | 0.0% | $34.31 | +10.5% | SPONSORED ADR | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 46,341 | $1,183 | 0.0% | $18.07 | +25.7% | COM | 007903107 |
| — | BHP GROUP PLC SPON ADR | 24,326 | $1,174 | 0.0% | $41.42 | — | SPON ADR | 05545E209 |
| CHT | CHUNGHWA TELECOM CO | 32,930 | $1,171 | 0.0% | $36.28 | — | COM | 17133Q502 |
| AER | AERCAP HOLDINGS NV SHS | 24,667 | $1,148 | 0.0% | $46.56 | -4.5% | COM | N00985106 |
| AGCO | AGCO CORP | 16,497 | $1,147 | 0.0% | $40.77 | +31.0% | COM | 001084102 |
| TCPC | BLACKROCK TCP CAP CORP | 80,889 | $1,147 | 0.0% | $14.41 | -1.1% | COM | 09259E108 |
| EHC | ENCOMPASS HEALTH CORP | 19,614 | $1,145 | 0.0% | $49.42 | -6.1% | COM | 29261A100 |
| TIAIY | TELECOM ITALIA | 197,164 | $1,122 | 0.0% | $6.09 | — | NEW SPON ADR ORD | 87927Y201 |
| — | LIBERTY PROPERTY TRUST | 23,176 | $1,122 | 0.0% | $40.67 | — | COM | 531172104 |
| — | MR COOPER GROUP INC | 115,743 | $1,110 | 0.0% | $11.67 | — | COM | 62482R107 |
| RRX | REGAL BELOIT CORP | 13,496 | $1,105 | 0.0% | $77.85 | +1.3% | COM | 758750103 |
| — | TOTAL SYS SVCS INC | 11,607 | $1,103 | 0.0% | $43.99 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC | 35,665 | $1,095 | 0.0% | $20.09 | +23.4% | COM | 15189T107 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,558,150 | $1,088 | 0.0% | $9.48 | — | COM | G48833100 |
| ISTB | ISHARES TR CORE | 21,662 | $1,080 | 0.0% | $49.29 | — | 1 5 YR USD | 46432F859 |
| QSR | RESTAURANT BRNDS INTL | 16,559 | $1,078 | 0.0% | $59.84 | +2.7% | COM | 76131D103 |
| — | CONSTELLIUM NV | 134,791 | $1,076 | 0.0% | $10.39 | — | COM | N22035104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP | 75,032 | $1,073 | 0.0% | $7.56 | — | ADR NON VTG | 71654V101 |
| MAT | MATTEL INC | 81,835 | $1,064 | 0.0% | $15.27 | -12.5% | COM | 577081102 |
| GRMN | GARMIN LTD | 12,299 | $1,062 | 0.0% | $51.55 | +24.6% | COM | H2906T109 |
| SONY | SONY CORP | 25,044 | $1,058 | 0.0% | $27.09 | — | SPONSORED ADR | 835699307 |
| TTC | TORO CO | 15,333 | $1,056 | 0.0% | $47.37 | +34.0% | COM | 891092108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 28,324 | $1,052 | 0.0% | $37.57 | — | SPN ADR RESTRD | 824596100 |
| — | IHS MARKIT LTD | 19,284 | $1,049 | 0.0% | $40.94 | — | COM | G47567105 |
| INVH | INVITATION HOMES INC | 42,853 | $1,043 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| RUN | SUNRUN INC | 74,079 | $1,042 | 0.0% | $13.49 | +2.0% | COM | 86771W105 |
| — | SEATTLE GENETICS INC | 14,069 | $1,030 | 0.0% | $60.07 | — | COM | 812578102 |
| HPE | HEWLETT PACKARD ENTRPRS | 66,100 | $1,020 | 0.0% | $9.97 | +24.0% | COM | 42824C109 |
| IEFA | ISHARES TR CORE | 16,425 | $998 | 0.0% | $61.29 | — | MSCI EAFE | 46432F842 |
| MUSA | MURPHY USA INC | 11,592 | $993 | 0.0% | $59.75 | +28.5% | COM | 626755102 |
| — | AEGON N V NY REGISTRY SHS | 205,840 | $986 | 0.0% | $5.62 | — | COM | 007924103 |
| — | SYNEOS HEALTH INC | 19,008 | $984 | 0.0% | $45.32 | — | COM | 87166B102 |
| NYT | NEW YORK TIMES A | 29,904 | $982 | 0.0% | $22.41 | +24.1% | COM | 650111107 |
| — | STERLING BANCORP DEL | 52,728 | $982 | 0.0% | $22.62 | — | COM | 85917A100 |
| LAMR | LAMAR ADVERTISING NEW A | 12,327 | $977 | 0.0% | $79.26 | — | COM | 512816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,380 | $969 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| OGE | OGE ENERGY CORP | 22,444 | $968 | 0.0% | $35.03 | +18.2% | COM | 670837103 |
| GDDY | GODADDY INC A | 12,843 | $966 | 0.0% | $61.06 | +15.2% | COM | 380237107 |
| BL | BLACKLINE INC | 20,797 | $963 | 0.0% | $44.68 | +5.2% | COM | 09239B109 |
| BLKB | BLACKBAUD INC | 12,058 | $961 | 0.0% | $42.24 | +72.5% | COM | 09227Q100 |
| HRB | BLOCK H and R INC | 39,947 | $956 | 0.0% | $19.02 | -1.3% | COM | 093671105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,331 | $943 | 0.0% | $39.26 | -25.2% | COM | 635017106 |
| — | XEROX CORP | 29,265 | $936 | 0.0% | $19.74 | — | COM | 984121608 |
| BEN | FRANKLIN RESOURCES INC | 28,105 | $931 | 0.0% | $24.56 | -7.5% | COM | 354613101 |
| — | LIVENT CORP | 74,583 | $916 | 0.0% | $12.28 | — | COM | 53814L108 |
| UA | UNDER ARMOUR INC | 48,489 | $915 | 0.0% | $17.94 | +5.4% | CL B | 904311206 |
| — | LIONS GATE ENTMNT CORP | 60,529 | $914 | 0.0% | $22.68 | — | COM | 535919500 |
| WRB | BERKLEY W R CORP | 16,069 | $908 | 0.0% | $18.84 | +7.5% | COM | 084423102 |
| — | SPDR SERIES TRUST | 25,068 | $902 | 0.0% | $36.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| RHI | ROBERT HALF INTL INC | 13,691 | $892 | 0.0% | $45.33 | +39.9% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 49,350 | $888 | 0.0% | $17.57 | — | COM | 00123Q104 |
| RSG | REPUBLIC SERVICES INC | 10,982 | $883 | 0.0% | $59.59 | +16.7% | COM | 760759100 |
| HSIC | HENRY SCHEIN | 14,445 | $868 | 0.0% | $65.18 | -7.4% | COM | 806407102 |
| — | FLIR SYSTEMS INC | 18,080 | $860 | 0.0% | $36.90 | — | COM | 302445101 |
| — | AMERICA MOVIL SAB DE CV | 59,119 | $844 | 0.0% | $15.58 | — | SPON ADR L SHS | 02364W105 |
| — | ACCELERATE DIAGNOSTICS INC | 39,727 | $835 | 0.0% | $27.35 | — | COM | 00430H102 |
| — | FS KKR CAPITAL CORP | 137,886 | $834 | 0.0% | $9.59 | — | COM | 302635107 |
| BRX | BRIXMOR PROPERTY GRP INC | 44,997 | $827 | 0.0% | $18.81 | — | COM | 11120U105 |
| — | PROS HOLDINGS INC | 19,486 | $823 | 0.0% | $35.93 | — | COM | 74346Y103 |
| ESNT | ESSENT GROUP LTD | 18,869 | $820 | 0.0% | $35.02 | +5.2% | COM | G3198U102 |
| BBY | BEST BUY COMPANY INC | 11,369 | $808 | 0.0% | $36.43 | +31.0% | COM | 086516101 |
| OIS | OIL STATES INTL INC | 47,626 | $808 | 0.0% | $30.51 | -44.6% | COM | 678026105 |
| ANGO | ANGIODYNAMICS INC | 35,300 | $807 | 0.0% | $20.49 | +6.0% | COM | 03475V101 |
| — | RITCHIE BROS AUCTIONEERS COM | 23,637 | $804 | 0.0% | $28.75 | — | COM | 767744105 |
| GBCI | GLACIER BANCORP INC | 19,983 | $801 | 0.0% | $27.14 | +24.4% | COM | 37637Q105 |
| ERIC | ERICSSON TELEPHONE | 87,024 | $799 | 0.0% | $6.84 | — | COM | 294821608 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 12,401 | $793 | 0.0% | $62.63 | — | COM | 97717X701 |
| FOX | FOX CORP B | 21,874 | $785 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| — | PEOPLES UTD FINL INC | 47,477 | $781 | 0.0% | $16.49 | — | COM | 712704105 |
| PKX | POSCO | 14,092 | $778 | 0.0% | $53.57 | — | SPONSORED ADR | 693483109 |
| — | UNIT CORPORATION | 53,712 | $765 | 0.0% | $19.63 | — | COM | 909218109 |
| FHI | FEDERATED INVS INC | 25,790 | $756 | 0.0% | $18.18 | +12.0% | COM | 314211103 |
| ACWI | ISHARES TR | 10,437 | $753 | 0.0% | $66.15 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR | 13,267 | $744 | 0.0% | $56.08 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| BOX | BOX INC | 38,311 | $740 | 0.0% | $23.35 | -11.3% | COM | 10316T104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 13,491 | $736 | 0.0% | $78.44 | -26.1% | COM | 88224Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,546 | $733 | 0.0% | $44.01 | +20.4% | COM | 127387108 |
| CX | CEMEX SAB DE CV | 155,927 | $724 | 0.0% | $8.27 | — | SPON ADR NEW | 151290889 |
| CBSH | COMMERCE BANCSHARES INC | 12,326 | $716 | 0.0% | $42.06 | -0.4% | COM | 200525103 |
| IMO | IMPERIAL OIL LTD | 25,932 | $710 | 0.0% | $26.05 | -13.6% | COM | 453038408 |
| CVNA | CARVANA CO | 12,011 | $697 | 0.0% | $42.09 | -0.0% | CL A | 146869102 |
| OLN | OLIN CORP | 30,001 | $694 | 0.0% | $23.15 | -14.8% | COM | 680665205 |
| DHI | D R HORTON INC | 16,706 | $691 | 0.0% | $29.95 | +21.5% | COM | 23331A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,813 | $689 | 0.0% | $28.61 | -32.6% | COM | 405217100 |
| MEOH | METHANEX CORP | 12,012 | $683 | 0.0% | $38.77 | +45.4% | COM | 59151K108 |
| HRL | HORMEL FOODS CORP | 15,182 | $680 | 0.0% | $35.69 | -0.1% | COM | 440452100 |
| — | BT GROUP | 45,189 | $668 | 0.0% | $19.61 | — | PLC ADR | 05577E101 |
| POR | PORTLAND GEN ELEC | 12,787 | $663 | 0.0% | $27.50 | +35.0% | COM | 736508847 |
| RPD | RAPID7 INC | 13,077 | $662 | 0.0% | $25.15 | +70.1% | COM | 753422104 |
| GNRC | GENERAC HLDGS INC | 12,880 | $660 | 0.0% | $53.63 | -2.7% | COM | 368736104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,569 | $654 | 0.0% | $20.40 | +29.1% | COM | 01741R102 |
| ENIC | ENEL CHILE S A | 125,911 | $652 | 0.0% | $5.32 | — | SPONSORED ADR | 29278D105 |
| MANH | MANHATTAN ASSOCS INC | 11,815 | $651 | 0.0% | $48.06 | +6.4% | COM | 562750109 |
| — | MEREDITH CORP | 11,775 | $651 | 0.0% | $55.29 | — | COM | 589433101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 40,596 | $646 | 0.0% | $13.52 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DELAWARE SER C FRMLA | 18,387 | $644 | 0.0% | $25.22 | — | COM | 531229854 |
| SCHH | Schwab U.S. REIT ETF | 14,457 | $642 | 0.0% | $40.73 | — | COM | 808524847 |
| NTNX | NUTANIX INC | 16,903 | $638 | 0.0% | $45.75 | 0.0% | COM | 67059N108 |
| — | QTS RLTY TR INC | 14,141 | $636 | 0.0% | $37.79 | — | COM | 74736A103 |
| — | L BRANDS INC | 23,012 | $635 | 0.0% | $25.65 | — | COM | 501797104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 19,890 | $618 | 0.0% | $31.07 | — | COM | 70509V100 |
| CF | CF INDS HLDGS INC | 15,035 | $615 | 0.0% | $35.82 | -0.2% | COM | 125269100 |
| — | PDC ENERGY INC | 14,636 | $595 | 0.0% | $40.65 | — | COM | 69327R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,511 | $578 | 0.0% | $29.59 | -7.3% | COM | 32055Y201 |
| UAA | UNDER ARMOUR INC | 26,951 | $570 | 0.0% | $17.76 | +18.0% | CL A | 904311107 |
| — | APARTMENT INVT and MGMT CO | 11,303 | $568 | 0.0% | $50.25 | — | CL A | 03748R754 |
| VGK | VANGUARD INTL EQUITY | 10,532 | $565 | 0.0% | $53.65 | — | INDEX FD FTSE EUROPE ETF | 922042874 |
| — | TRANSCANADA CORP | 12,404 | $557 | 0.0% | $35.69 | — | COM | 89353D107 |
| CPB | CAMPBELL SOUP CO | 14,560 | $555 | 0.0% | $29.99 | -6.1% | COM | 134429109 |
| BBD | BANCO BRADESCO S A | 59,520 | $542 | 0.0% | $9.88 | — | SPONSORED ADR | 059460303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,326 | $537 | 0.0% | $41.59 | -31.9% | COM | 00404A109 |
| UNM | UNUM GROUP | 15,826 | $535 | 0.0% | $31.42 | +10.8% | COM | 91529Y106 |
| JRVR | JAMES RVR GRP HLDGS LTD | 13,165 | $528 | 0.0% | $37.87 | +3.4% | COM | G5005R107 |
| INN | SUMMIT HOTEL PPTYS INC | 46,175 | $527 | 0.0% | $15.11 | — | COM | 866082100 |
| — | BARRICK GOLD CORPORATIO | 38,134 | $523 | 0.0% | $13.64 | — | COM | 067901108 |
| — | MOBILE TELESYSTEMS | 68,876 | $521 | 0.0% | $7.00 | — | PJSC SPONSORED ADR | 607409109 |
| AES | AES CORP | 28,750 | $520 | 0.0% | $12.38 | +6.4% | COM | 00130H105 |
| — | SYMANTEC CORP | 22,495 | $517 | 0.0% | $19.34 | — | COM | 871503108 |
| — | PATTERSON COS INC | 23,525 | $514 | 0.0% | $22.63 | — | COM | 703395103 |
| — | UMPQUA HOLDINGS CORP | 30,906 | $510 | 0.0% | $16.96 | — | COM | 904214103 |
| NWL | NEWELL BRANDS INC | 32,982 | $506 | 0.0% | $26.74 | -50.4% | COM | 651229106 |
| TIIAY | TELECOM ITALIA S P A | 78,535 | $493 | 0.0% | $8.08 | — | NEW SPON ADR ORD | 87927Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,946 | $493 | 0.0% | $40.33 | -5.0% | COM | 421906108 |
| MTDR | MATADOR RES CO | 24,833 | $480 | 0.0% | $24.65 | -24.4% | COM | 576485205 |
| UDR | UDR INC COM | 10,155 | $462 | 0.0% | $31.22 | +8.2% | COM | 902653104 |
| — | MICHAELS COS INC | 40,367 | $461 | 0.0% | $18.79 | — | COM | 59408Q106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,659 | $452 | 0.0% | $27.43 | — | COM | G5480U120 |
| — | CIVEO CORP | 207,433 | $436 | 0.0% | $2.90 | — | COM | 17878Y108 |
| — | TELLURIAN INC | 37,935 | $425 | 0.0% | $11.20 | — | COM | 87968A104 |
| SSL | SASOL LTD | 13,719 | $424 | 0.0% | $38.19 | — | SPONSORED ADR | 803866300 |
| — | ARDAGH GROUP S A | 30,741 | $400 | 0.0% | $19.97 | — | CL A | L0223L101 |
| — | HMS HOLDINGS CORP | 13,467 | $399 | 0.0% | $32.09 | — | COM | 40425J101 |
| VALE | VALE S A | 30,490 | $398 | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| SNDR | SCHNEIDER NATIONAL INC | 18,846 | $397 | 0.0% | $22.40 | -4.5% | COM | 80689H102 |
| GWX | SPDR INDEX SHS FDS | 12,950 | $393 | 0.0% | $27.94 | — | S&P INTL SMLCP | 78463X871 |
| IRDM | IRIDIUM COMMS INC | 14,550 | $385 | 0.0% | $19.66 | +9.5% | COM | 46269C102 |
| MFG | MIZUHO FINL GROUP INC | 125,935 | $385 | 0.0% | $3.36 | — | SPONSORED ADR | 60687Y109 |
| — | PARSLEY ENERGY INC | 19,906 | $384 | 0.0% | $24.64 | — | COM | 701877102 |
| DHX | DHI GROUP INC | 155,164 | $377 | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| KHC | KRAFT HEINZ CO | 11,521 | $376 | 0.0% | $47.48 | -38.7% | COM | 500754106 |
| ACIW | ACI WORLDWIDE INC | 11,104 | $365 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| CAJPY | CANON INC | 12,454 | $362 | 0.0% | $32.48 | — | SPONSORED ADR | 138006309 |
| SLGN | SILGAN HOLDINGS INC | 12,111 | $359 | 0.0% | $27.49 | +0.3% | COM | 827048109 |
| — | VIACOM INC | 12,392 | $348 | 0.0% | $25.65 | — | COM | 92553P201 |
| — | US XPRESS ENTERPRISES INC | 51,801 | $342 | 0.0% | $13.22 | — | COM | 90338N202 |
| MPT | MEDICAL PPTYS TRUST INC | 18,055 | $334 | 0.0% | $16.76 | — | COM | 58463J304 |
| CVE | CENOVUS ENERGY IN | 35,957 | $312 | 0.0% | $7.20 | +1.0% | COM | 15135U109 |
| — | IMMUNOGEN INC | 114,148 | $309 | 0.0% | $7.20 | — | COM | 45253H101 |
| — | EQUITRANS MIDSTREAM CORP | 13,021 | $284 | 0.0% | $20.01 | — | COM | 294600101 |
| — | KNOLL INC COM NEW | 14,436 | $273 | 0.0% | $18.91 | — | COM | 498904200 |
| — | ARRAY BIOPHARMA INC | 10,562 | $258 | 0.0% | $24.43 | — | COM | 04269X105 |
| NVRI | HARSCO CORP | 12,491 | $252 | 0.0% | $15.14 | +42.3% | COM | 415864107 |
| DBC | INVESCO DB COMMDY | 15,695 | $250 | 0.0% | $17.68 | — | INDX TRCK FD UNIT | 46138B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,474 | $248 | 0.0% | $13.22 | 0.0% | COM | 03168L105 |
| NWSA | NEWS CORP | 19,955 | $248 | 0.0% | $12.74 | -8.2% | COM | 65249B109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 29,696 | $241 | 0.0% | $7.73 | 0.0% | SPONSORED ADR | D18190898 |
| — | GOLDCORP INC | 20,972 | $240 | 0.0% | $11.44 | — | COM | 380956409 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 65,193 | $233 | 0.0% | $3.57 | — | SPONSORED ADR | 204409601 |
| IVZ | INVESCO LTD | 12,019 | $232 | 0.0% | $19.84 | -32.1% | COM | G491BT108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15,527 | $231 | 0.0% | $13.87 | — | COM | 861012102 |
| SLRC | SOLAR CAP LTD | 10,942 | $228 | 0.0% | $10.46 | 0.0% | COM | 83413U100 |
| — | REALOGY HLDGS CORP | 19,815 | $226 | 0.0% | $24.16 | — | COM | 75605Y106 |
| — | TEAM INC | 12,727 | $223 | 0.0% | $17.52 | — | COM | 878155100 |
| VIAV | VIAVI SOLUTIONS INC | 17,586 | $218 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| CNH | CNH INDL N V SHS | 21,164 | $216 | 0.0% | $7.84 | 0.0% | COM | N20944109 |
| ARI | APOLLO COML REAL EST FIN | 11,490 | $209 | 0.0% | $18.19 | — | COM | 03762U105 |
| — | ENEL AMERICAS S A | 23,214 | $207 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 13,897 | $206 | 0.0% | $14.45 | — | COM | N31738102 |
| — | LEXINGTON REALTY TRUST | 22,491 | $204 | 0.0% | $9.07 | — | COM | 529043101 |