CIK: 0001018331 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $12,244,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,944,428 | $260,476 | 2.1% | $46.43 | +157.4% | COM | 594918104 |
| V | VISA INC | 1,380,619 | $239,606 | 2.0% | $67.86 | +130.4% | CL A | 92826C839 |
| AMZN | AMAZON COM INC | 124,906 | $236,525 | 1.9% | $28.81 | +223.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,068,743 | $206,267 | 1.7% | $94.75 | +91.5% | COM | 30303M102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 2,096,865 | $174,187 | 1.4% | $81.09 | — | INDEX FD INC TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,888,466 | $164,556 | 1.3% | $34.99 | +40.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,720,823 | $148,910 | 1.2% | $20.66 | +118.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 806,854 | $136,721 | 1.1% | $90.64 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 772,816 | $125,892 | 1.0% | $61.71 | +172.5% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO | 1,070,065 | $117,332 | 1.0% | $65.07 | +39.1% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK | 104,749 | $113,422 | 0.9% | $36.29 | +58.3% | CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 1,301,801 | $109,130 | 0.9% | $47.21 | +43.9% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK | 98,270 | $106,221 | 0.9% | $35.24 | +62.5% | CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 936,137 | $104,660 | 0.9% | $46.95 | +96.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,357,328 | $103,251 | 0.8% | $45.86 | +36.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,066,043 | $97,340 | 0.8% | $80.42 | — | SPON ADR | 66987V109 |
| NVO | NOVO NORDISK | 1,848,501 | $94,348 | 0.8% | $46.44 | — | SPON ADR | 670100205 |
| AAPL | APPLE INC | 472,570 | $93,531 | 0.8% | $25.86 | +80.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 379,263 | $92,543 | 0.8% | $96.57 | +123.1% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP | 1,447,801 | $92,413 | 0.8% | $23.49 | +28.2% | COM | 61174X109 |
| C | CITIGROUP INC | 1,302,683 | $91,226 | 0.7% | $43.19 | +22.5% | COM | 172967424 |
| CMCSA | COMCAST CORP | 2,052,397 | $86,776 | 0.7% | $27.63 | +28.6% | COM | 20030N101 |
| KO | COCA COLA CO | 1,654,909 | $84,268 | 0.7% | $30.87 | +29.4% | COM | 191216100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 522,206 | $83,276 | 0.7% | $160.18 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 399,221 | $83,026 | 0.7% | $112.02 | +51.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 552,304 | $76,925 | 0.6% | $86.07 | +33.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 408,992 | $75,569 | 0.6% | $93.27 | +75.5% | COM | G1151C101 |
| DE | DEERE & CO | 443,635 | $73,514 | 0.6% | $89.00 | +58.9% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 965,938 | $73,276 | 0.6% | $43.27 | +60.8% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 654,530 | $72,600 | 0.6% | $101.66 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY B | 335,894 | $71,603 | 0.6% | $149.58 | +38.3% | COM | 084670702 |
| MDT | MEDTRONIC PLC SHS | 730,051 | $71,100 | 0.6% | $63.49 | +20.0% | COM | G5960L103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 638,218 | $71,059 | 0.6% | $106.41 | — | MCAP GR IDXVIP | 922908512 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,212,558 | $69,601 | 0.6% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 648,245 | $68,234 | 0.6% | $105.33 | — | INDEX FD FTSE SMCAP ETF | 922042718 |
| DIS | WALT DISNEY CO | 485,353 | $67,775 | 0.6% | $102.40 | +25.0% | COM | 254687106 |
| EFA | ISHARES TR MSCI EAFE ETF | 999,516 | $65,698 | 0.5% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICAL | 206,869 | $64,750 | 0.5% | $375.95 | -11.9% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 347,627 | $64,732 | 0.5% | $141.53 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 1,533,254 | $63,952 | 0.5% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 388,644 | $63,827 | 0.5% | $3.62 | +13.8% | COM | 67066G104 |
| — | CERNER CORP | 866,766 | $63,534 | 0.5% | $58.70 | — | NEW CL A | 156782104 |
| MRK | MERCK and CO INC | 753,052 | $63,143 | 0.5% | $37.04 | +67.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 214,074 | $62,869 | 0.5% | $147.07 | +84.1% | COM | 883556102 |
| CVX | CHEVRON CORP | 466,093 | $58,001 | 0.5% | $77.03 | +17.1% | COM | 166764100 |
| PFE | PFIZER INC | 1,334,638 | $57,817 | 0.5% | $19.45 | +50.2% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 1,003,945 | $56,321 | 0.5% | $38.28 | +28.9% | CL A | 784117103 |
| AMGN | AMGEN INC | 303,797 | $55,983 | 0.5% | $106.63 | +37.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 497,019 | $55,005 | 0.4% | $51.04 | +80.1% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 754,583 | $54,081 | 0.4% | $54.76 | +11.1% | COM | 194162103 |
| T | ATandT INC | 1,612,154 | $54,024 | 0.4% | $14.42 | +4.5% | COM | 00206R102 |
| VZ | VERIZON COMMNS INC | 918,877 | $52,495 | 0.4% | $31.69 | +26.3% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 140,444 | $51,439 | 0.4% | $257.08 | +32.8% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 1,754,842 | $50,891 | 0.4% | $16.77 | +46.1% | COM | 060505104 |
| FDS | FACTSET RESEARCH SYS INC | 177,194 | $50,776 | 0.4% | $148.84 | +74.4% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 290,678 | $50,749 | 0.4% | $90.84 | +52.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,258,464 | $50,011 | 0.4% | $53.34 | -36.9% | COM | 806857108 |
| — | VARIAN MEDICAL SYS INC | 365,180 | $49,712 | 0.4% | $85.67 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 380,329 | $46,947 | 0.4% | $67.99 | +58.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 978,742 | $46,314 | 0.4% | $36.51 | +7.1% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 397,589 | $45,628 | 0.4% | $60.16 | +54.2% | BK ONT | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 983,845 | $45,454 | 0.4% | $30.87 | +40.6% | COM | 98850P109 |
| MA | MASTERCARD INC | 169,531 | $44,846 | 0.4% | $115.78 | +108.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 296,597 | $43,686 | 0.4% | $106.56 | +21.4% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL | 656,529 | $42,721 | 0.3% | $60.28 | — | SPONSORED ADR | 780259206 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 791,227 | $41,737 | 0.3% | $49.21 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 573,371 | $41,695 | 0.3% | $52.28 | +13.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICON MFG CO | 1,035,761 | $40,571 | 0.3% | $27.56 | — | NEW SPON ADR ORD | 874039100 |
| — | AON PLC | 207,167 | $39,979 | 0.3% | $109.08 | — | COM | G0408V102 |
| EA | ELECTRONIC ARTS INC | 385,698 | $39,056 | 0.3% | $99.15 | -6.6% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 83,069 | $38,070 | 0.3% | $113.51 | +24.1% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 336,836 | $36,173 | 0.3% | $97.44 | +8.0% | COM | 256746108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 888,673 | $35,716 | 0.3% | $36.80 | +7.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 423,934 | $35,653 | 0.3% | $44.00 | +59.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 215,378 | $35,608 | 0.3% | $72.41 | +94.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 798,853 | $34,998 | 0.3% | $31.30 | +15.9% | COM | 617446448 |
| EL | ESTEE LAUDER CO INC | 188,480 | $34,513 | 0.3% | $88.29 | +77.8% | 1 COM 1 CL B | 518439104 |
| BP | BP PLC | 815,705 | $34,015 | 0.3% | $39.94 | — | SPON ADR | 055622104 |
| PEP | PEPSICO INC | 257,645 | $33,785 | 0.3% | $82.80 | +26.5% | COM | 713448108 |
| ADBE | ADOBE INC | 114,257 | $33,666 | 0.3% | $98.57 | +181.8% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 124,842 | $33,601 | 0.3% | $230.76 | — | SandP 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 287,537 | $32,911 | 0.3% | $39.93 | +176.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 | 112,180 | $32,868 | 0.3% | $238.42 | — | ETF TR TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 115,637 | $32,634 | 0.3% | $141.22 | +76.9% | COM | 036752103 |
| UNP | UNION PACIFIC CORP | 190,586 | $32,230 | 0.3% | $82.98 | +78.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 99,255 | $32,071 | 0.3% | $169.59 | +57.6% | COM | 666807102 |
| DG | DOLLAR GENL | 234,171 | $31,651 | 0.3% | $86.27 | +34.1% | COM | 256677105 |
| — | RAYTHEON COMPANY | 181,814 | $31,614 | 0.3% | $159.51 | — | COM | 755111507 |
| INTC | INTEL CORP | 656,311 | $31,417 | 0.3% | $24.88 | +73.2% | COM | 458140100 |
| KOS | KOSMOS ENERGY LTD | 5,003,247 | $31,370 | 0.3% | $5.83 | +5.4% | COM | 500688106 |
| — | TOTAL S A | 557,376 | $31,096 | 0.3% | $52.38 | — | COM | 89151E109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 185,147 | $30,949 | 0.3% | $137.81 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 392,425 | $30,818 | 0.3% | $55.47 | +5.0% | COM | 718172109 |
| DEO | DIAGEO PLC | 173,646 | $29,923 | 0.2% | $117.59 | — | NEW SPON ADR | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 719,243 | $29,712 | 0.2% | $31.91 | +4.6% | COM | G51502105 |
| GD | GENERAL DYNAMICS CORP | 161,976 | $29,451 | 0.2% | $136.00 | +8.6% | COM | 369550108 |
| — | UNILEVER N V NY SHS | 482,743 | $29,312 | 0.2% | $46.59 | — | COM | 904784709 |
| AIG | AMERICAN INTL GROUP INC | 546,916 | $29,139 | 0.2% | $40.69 | +3.0% | COM | 026874784 |
| AVGO | BROADCOM INC | 96,999 | $27,922 | 0.2% | $20.82 | +17.1% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 209,687 | $27,267 | 0.2% | $67.35 | — | SPONSORED ADS | 40415F101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 530,661 | $27,058 | 0.2% | $47.54 | — | INDEX FD FTSE EMR MKT ETF | 922042775 |
| COST | COSTCO WHSL CORP | 101,134 | $26,726 | 0.2% | $140.08 | +61.8% | COM | 22160K105 |
| FIS | FIDELITY NATL INFO SVCS | 213,540 | $26,197 | 0.2% | $55.76 | +85.2% | COM | 31620M106 |
| DHR | DANAHER CORP | 181,995 | $26,011 | 0.2% | $51.33 | +123.9% | NEW SPON ADR | 235851102 |
| ECL | ECOLAB INC | 131,659 | $25,995 | 0.2% | $123.05 | +40.8% | COM | 278865100 |
| — | ROYAL DUTCH SHELL | 394,106 | $25,908 | 0.2% | $60.84 | — | SPONSORED ADR | 780259107 |
| ETN | EATON CORP PLC | 309,633 | $25,786 | 0.2% | $53.97 | +32.3% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 197,121 | $25,695 | 0.2% | $65.95 | +46.5% | COM | 22822V101 |
| TRV | TRAVELERS COS INC | 171,059 | $25,577 | 0.2% | $84.06 | +48.7% | CL A | 89417E109 |
| AZN | ASTRAZENECA PLC | 616,500 | $25,449 | 0.2% | $36.58 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FD INC | 292,721 | $25,320 | 0.2% | $86.33 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 576,863 | $24,960 | 0.2% | $44.72 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MOTORS CO | 647,697 | $24,956 | 0.2% | $28.62 | +21.4% | COM | 37045V100 |
| RELX | RELX PLC | 1,005,279 | $24,539 | 0.2% | $20.40 | — | SPON ADR | 759530108 |
| SAP | SAP SE | 179,090 | $24,499 | 0.2% | $92.96 | — | SPONSORED ADR | 803054204 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 148,763 | $24,307 | 0.2% | $142.52 | — | EXTEND MKT ETF | 922908736 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155,092 | $24,297 | 0.2% | $141.79 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 12,881 | $24,148 | 0.2% | $1899.94 | -7.0% | CL-A | 09857L108 |
| VRTX | VERTEX PHARMS INC | 129,606 | $23,767 | 0.2% | $118.11 | +48.0% | CL A | 92532F100 |
| CNI | CANADIAN NATL RY CO | 255,958 | $23,671 | 0.2% | $56.41 | +43.7% | SPONSORED ADR | 136375102 |
| MDLZ | MONDELEZ INTL INC | 438,112 | $23,615 | 0.2% | $32.51 | +35.7% | COM | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 171,801 | $23,585 | 0.2% | $71.60 | +45.4% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 1,298,251 | $23,291 | 0.2% | $7.32 | +28.2% | COM | 04010L103 |
| APD | AIR PRODS and CHEMS INC | 102,666 | $23,241 | 0.2% | $131.28 | +34.3% | COM | 009158106 |
| — | GLAXOSMITHKLINE | 580,080 | $23,214 | 0.2% | $44.41 | — | SP ADR REP | 37733W105 |
| ITW | ILLINOIS TOOL WORKS INC | 153,299 | $23,119 | 0.2% | $83.44 | +54.1% | COM | 452308109 |
| INTU | INTUIT INC | 87,526 | $22,873 | 0.2% | $182.23 | +33.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 201,519 | $22,870 | 0.2% | $55.65 | +78.3% | COM | 98978V103 |
| NDAQ | NASDAQ INC | 237,066 | $22,797 | 0.2% | $13.87 | +100.4% | COM NEW | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 62,266 | $22,636 | 0.2% | $205.78 | +36.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OH | 281,978 | $22,539 | 0.2% | $34.95 | +81.6% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 168,496 | $22,457 | 0.2% | $84.73 | +20.6% | COM | 494368103 |
| BA | BOEING CO | 61,391 | $22,347 | 0.2% | $204.60 | +74.6% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 232,941 | $22,311 | 0.2% | $60.33 | — | COM | H84989104 |
| VRSK | VERISK ANALYTICS INC | 152,282 | $22,303 | 0.2% | $91.34 | +47.9% | COM | 92345Y106 |
| CCJ | CAMECO CORP | 2,059,823 | $22,102 | 0.2% | $9.95 | +5.6% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 353,560 | $22,041 | 0.2% | $41.09 | — | SPONS ADR | 767204100 |
| RBC | RBC BEARINGS INC | 127,880 | $21,331 | 0.2% | $97.56 | +45.1% | COM | 75524B104 |
| GS | GOLDMAN SACHS GROUP INC | 103,790 | $21,235 | 0.2% | $147.13 | +14.9% | COM | 38141G104 |
| TJX | TJX COS INC | 395,811 | $20,930 | 0.2% | $38.42 | +26.7% | COM | 872540109 |
| — | ANADARKO PETE CORP | 290,885 | $20,525 | 0.2% | $58.99 | — | COM | 032511107 |
| VIRT | VIRTU FINANCIAL INC | 939,576 | $20,464 | 0.2% | $23.76 | -1.1% | SH BEN INT | 928254101 |
| MCK | MCKESSON CORP | 151,893 | $20,413 | 0.2% | $132.90 | -10.6% | COM | 58155Q103 |
| — | BB & T CORP | 405,732 | $19,934 | 0.2% | $46.56 | — | COM | 054937107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 602,683 | $19,792 | 0.2% | $31.63 | -5.7% | CL A | 499049104 |
| BIIB | BIOGEN INC | 84,256 | $19,705 | 0.2% | $271.93 | -15.1% | COM | 09062X103 |
| CTAS | CINTAS CORP | 82,945 | $19,682 | 0.2% | $30.58 | +69.4% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 164,305 | $19,483 | 0.2% | $95.16 | — | ETF | 922908652 |
| USB | U S BANCORP DE | 370,191 | $19,398 | 0.2% | $29.67 | +31.2% | COM | 902973304 |
| CME | CME GROUP INC | 99,602 | $19,334 | 0.2% | $81.60 | +77.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 354,636 | $19,324 | 0.2% | $52.03 | -16.2% | COM | 126650100 |
| SYK | STRYKER CORP | 93,285 | $19,178 | 0.2% | $114.94 | +54.7% | SPONSORED ADS | 863667101 |
| ALC | ALCON INC ORD | 306,725 | $19,032 | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| MET | METLIFE INC | 375,207 | $18,637 | 0.2% | $30.86 | +21.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP | 209,865 | $18,518 | 0.2% | $56.46 | +20.0% | COM | 26441C204 |
| BCO | BRINK'S COMPANY | 227,244 | $18,448 | 0.2% | $59.21 | +24.6% | COM | 109696104 |
| CFG | CITIZENS FINL GROUP INC | 520,776 | $18,415 | 0.2% | $21.10 | +23.3% | COM | 174610105 |
| MCD | MCDONALDS CORP | 87,368 | $18,143 | 0.1% | $112.83 | +50.5% | COM | 580135101 |
| FISV | FISERV INC | 198,298 | $18,077 | 0.1% | $63.36 | +38.3% | SPONSORED ADR | 337738108 |
| FE | FIRSTENERGY CORP | 418,939 | $17,935 | 0.1% | $26.93 | +19.0% | COM | 337932107 |
| — | ANSYS INC | 86,974 | $17,814 | 0.1% | $143.44 | — | COM | 03662Q105 |
| HSBC | HSBC HLDGS PLC | 419,151 | $17,495 | 0.1% | $43.59 | — | SPONS ADR | 404280406 |
| — | INGERSOLL RAND PLC | 137,070 | $17,363 | 0.1% | $93.64 | — | COM | G47791101 |
| — | XILINX INC | 147,143 | $17,351 | 0.1% | $75.54 | — | COM | 983919101 |
| BTI | BRIT AMER TBCCO | 488,922 | $17,049 | 0.1% | $61.67 | — | SPNS ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 222,271 | $17,033 | 0.1% | $55.62 | +2.3% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE GRO | 172,044 | $16,946 | 0.1% | $60.11 | +16.0% | COM | 810186106 |
| ISRG | INTUITIVE SURGICAL | 31,924 | $16,746 | 0.1% | $156.73 | +9.3% | COM | 46120E602 |
| PPG | PPG INDUSTRIES INC | 143,434 | $16,740 | 0.1% | $89.14 | +12.6% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 252,585 | $16,724 | 0.1% | $30.41 | +79.0% | COM | 099502106 |
| TIP | ISHARES TR TIPS BD ETF | 142,659 | $16,476 | 0.1% | $113.28 | — | TIPS BD ETF | 464287176 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 146,159 | $16,275 | 0.1% | $107.65 | — | Aggregate Bond ETF | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC | 41,182 | $16,274 | 0.1% | $242.89 | +54.3% | COM | 16119P108 |
| COP | CONOCOPHILLIPS | 262,494 | $16,013 | 0.1% | $42.72 | +15.3% | COM | 20825C104 |
| PUK | PRUDENTIAL | 364,305 | $15,964 | 0.1% | $39.76 | — | PLC ADR | 74435K204 |
| MCO | MOODYS CORP | 80,753 | $15,772 | 0.1% | $105.14 | +70.7% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC | 98,502 | $15,736 | 0.1% | $95.83 | +24.3% | COM | 828806109 |
| — | TWITTER INC | 448,611 | $15,657 | 0.1% | $24.42 | — | SPONS ADR | 90184L102 |
| LSTR | LANDSTAR SYSTEM INC | 144,534 | $15,608 | 0.1% | $99.98 | — | COM | 515098101 |
| CI | CIGNA CORP | 98,851 | $15,574 | 0.1% | $183.61 | -21.9% | COM | 125523100 |
| — | ALLERGAN PLC SHS | 92,923 | $15,558 | 0.1% | $224.53 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 327,299 | $15,498 | 0.1% | $29.10 | +6.3% | COM | 02209S103 |
| BCE | BCE INC NEW | 335,251 | $15,247 | 0.1% | $25.37 | +15.0% | COM | 05534B760 |
| NKE | NIKE INC B | 180,187 | $15,127 | 0.1% | $52.28 | +47.5% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP | 73,022 | $14,929 | 0.1% | $80.30 | +109.4% | COM | 03027X100 |
| EBAY | EBAY INC | 377,510 | $14,912 | 0.1% | $25.37 | +32.5% | SPONSORED ADS | 278642103 |
| NFLX | NETFLIX INC | 40,581 | $14,906 | 0.1% | $22.10 | +63.2% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 249,589 | $14,848 | 0.1% | $33.96 | +38.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 145,971 | $14,844 | 0.1% | $62.28 | +34.1% | COM | 020002101 |
| CDW | CDW CORP | 133,680 | $14,839 | 0.1% | $46.62 | +107.8% | COM | 12514G108 |
| CCL | CARNIVAL CORP PAIRED CTF | 318,642 | $14,833 | 0.1% | $45.70 | +10.1% | PLC ADR | 143658300 |
| VFC | V F CORP | 169,438 | $14,800 | 0.1% | $69.15 | +24.6% | COM | 918204108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 93,022 | $14,636 | 0.1% | $111.14 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HOLDINGS INC | 90,849 | $14,617 | 0.1% | $103.70 | +35.3% | COM | 46266C105 |
| — | L3 TECHNOLOGIES INC | 59,613 | $14,615 | 0.1% | $168.09 | — | COM | 502413107 |
| FRCB | FIRST REPUBLIC BANK | 149,236 | $14,573 | 0.1% | $94.09 | +4.4% | COM | 33616C100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 69,721 | $14,497 | 0.1% | $131.69 | — | COM | N07059210 |
| SU | SUNCOR ENERGY INC | 464,964 | $14,488 | 0.1% | $22.64 | +8.6% | COM | 867224107 |
| — | UNILEVER PLC | 233,507 | $14,471 | 0.1% | $46.73 | — | SPONS ADR | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 70,272 | $14,278 | 0.1% | $98.74 | +62.8% | COM | 053484101 |
| MTD | METTLER TOLEDO INTL | 16,769 | $14,086 | 0.1% | $597.91 | +26.1% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 107,008 | $13,932 | 0.1% | $112.50 | — | COM | 913017109 |
| RITM | NEW RESIDENTIAL INVT CORP | 904,210 | $13,916 | 0.1% | $14.80 | — | COM | 64828T201 |
| ABBNY | ABB LTD | 693,783 | $13,896 | 0.1% | $22.56 | — | LTD SPONSORED ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV | 156,368 | $13,840 | 0.1% | $92.16 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 178,335 | $13,837 | 0.1% | $56.21 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 218,282 | $13,837 | 0.1% | $57.85 | +2.7% | COM | 192446102 |
| PSX | PHILLIPS 66 | 145,921 | $13,649 | 0.1% | $68.20 | +0.4% | COM | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 196,647 | $13,628 | 0.1% | $48.74 | +32.9% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 377,245 | $13,611 | 0.1% | $23.69 | -0.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 746,323 | $13,568 | 0.1% | $16.65 | +6.8% | COM | 56501R106 |
| — | BLACKROCK INC | 28,472 | $13,362 | 0.1% | $348.56 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 118,246 | $13,346 | 0.1% | $57.71 | +66.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 64,763 | $13,267 | 0.1% | $21.40 | +95.3% | COM | 65339F101 |
| — | LINDE PLC | 65,784 | $13,209 | 0.1% | $167.72 | — | COM | G5494J103 |
| AZTA | BROOKS AUTOMATION INC | 336,842 | $13,053 | 0.1% | $27.71 | +26.9% | COM | 114340102 |
| WMT | WALMART INC | 117,634 | $12,997 | 0.1% | $24.51 | +27.7% | COM | 931142103 |
| WELL | WELLTOWER INC | 157,849 | $12,869 | 0.1% | $45.63 | +40.2% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,455 | $12,794 | 0.1% | $52.66 | +61.2% | COM | 49338L103 |
| — | BLACK KNIGHT INC | 211,553 | $12,725 | 0.1% | $49.54 | — | COM | 09215C105 |
| — | MGM GROWTH PPTYS LLC | 410,512 | $12,582 | 0.1% | $29.91 | — | COM | 55303A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 276,807 | $12,553 | 0.1% | $39.44 | -8.4% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 53,028 | $12,474 | 0.1% | $159.13 | — | SPONSORED ADR | 13645T100 |
| CSX | CSX CORP | 159,418 | $12,334 | 0.1% | $14.93 | +57.8% | COM | 126408103 |
| FFIN | FIRST FINL BANKSHS INC | 400,025 | $12,317 | 0.1% | $23.08 | +15.2% | COM | 32020R109 |
| MPC | MARATHON PETE CORP | 219,053 | $12,241 | 0.1% | $39.90 | +11.0% | COM | 56585A102 |
| — | TELEFONICA BRASIL SA | 938,106 | $12,214 | 0.1% | $13.86 | — | SPONSORED ADR | 87936R106 |
| LOW | LOWES COMPANIES INC | 120,509 | $12,161 | 0.1% | $62.11 | +50.5% | COM | 548661107 |
| — | STORE CAP CORP | 361,056 | $11,983 | 0.1% | $26.16 | — | COM | 862121100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 79,454 | $11,925 | 0.1% | $126.83 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 106,605 | $11,729 | 0.1% | $110.02 | — | 7 10 YR | 464287440 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 94,864 | $11,431 | 0.1% | $120.43 | — | VALUE ETF | 464287630 |
| CACI | CACI INTERNATIONAL INC | 55,519 | $11,359 | 0.1% | $103.34 | +91.3% | COM | 127190304 |
| CRM | SALESFORCE COM INC | 74,083 | $11,241 | 0.1% | $100.04 | +54.8% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY | 237,727 | $11,202 | 0.1% | $42.17 | — | PLC SHS | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 398,150 | $11,164 | 0.1% | $17.78 | +7.8% | COM | 969457100 |
| WSO | WATSCO INC COM | 67,756 | $11,080 | 0.1% | $150.52 | +4.4% | COM | 942622200 |
| — | APTIV PLC | 137,061 | $11,079 | 0.1% | $83.87 | — | PLC SHS | G6095L109 |
| MMM | 3M COMPANY | 63,628 | $11,029 | 0.1% | $98.59 | +22.3% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE INC | 46,100 | $10,980 | 0.1% | $113.16 | +53.6% | COM | 74460D109 |
| CNNE | CANNAE HLDGS INC | 378,839 | $10,979 | 0.1% | $17.78 | +41.1% | COM | 13765N107 |
| LYG | LLOYDS BANKING | 3,853,398 | $10,944 | 0.1% | $3.49 | — | SPONS ADR | 539439109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,373 | $10,876 | 0.1% | $102.02 | +8.7% | COM | 98956P102 |
| UBS | UBS GROUP AG | 914,558 | $10,838 | 0.1% | $16.87 | -27.4% | COM | H42097107 |
| PLD | PROLOGIS INC | 135,072 | $10,819 | 0.1% | $33.75 | +87.7% | COM | 74340W103 |
| EFV | ISHARES TR EAFE VALUE ETF | 223,839 | $10,760 | 0.1% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| AXTA | AXALTA COATING SYS LTD | 358,372 | $10,669 | 0.1% | $27.80 | -4.7% | COM | G0750C108 |
| ICLR | ICON PLC | 68,918 | $10,612 | 0.1% | $87.28 | +60.7% | COM | G4705A100 |
| BOH | BANK HAWAII CORP | 127,685 | $10,586 | 0.1% | $59.38 | +3.1% | SPONSORED ADR | 062540109 |
| — | SUNTRUST BKS INC | 168,113 | $10,566 | 0.1% | $48.11 | — | COM | 867914103 |
| IJR | ISHARES TR CORE SandP SCP ETF | 134,214 | $10,506 | 0.1% | $74.32 | — | SandP SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 20,824 | $10,501 | 0.1% | $379.58 | +11.8% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 81,270 | $10,483 | 0.1% | $70.91 | +37.6% | COM | 101121101 |
| PRI | PRIMERICA INC | 87,334 | $10,476 | 0.1% | $80.34 | +54.1% | COM | 74164M108 |
| GGG | GRACO INC | 208,130 | $10,444 | 0.1% | $36.03 | +28.6% | COM | 384109104 |
| ESS | ESSEX PROPERTY TRUST INC | 35,344 | $10,318 | 0.1% | $192.37 | +18.8% | COM | 297178105 |
| DAL | DELTA ARLNS INC | 181,761 | $10,315 | 0.1% | $43.42 | +22.7% | COM | 247361702 |
| AMP | AMERIPRISE FINL INC | 70,760 | $10,271 | 0.1% | $85.41 | +50.2% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS IN | 51,940 | $10,229 | 0.1% | $159.52 | +9.8% | COM | 21036P108 |
| VBR | VANGUARD SM CAP VALUE ETF | 78,358 | $10,229 | 0.1% | $118.71 | — | VALUE ETF | 922908611 |
| WTW | WILLIS TOWERS WATSON PUB | 53,051 | $10,161 | 0.1% | $148.99 | +11.1% | COM | G96629103 |
| — | CELGENE CORP | 109,691 | $10,140 | 0.1% | $105.04 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 196,477 | $10,079 | 0.1% | $31.64 | +57.1% | COM | 12504L109 |
| COLD | AMERICOLD REALTY TRUST | 308,024 | $9,987 | 0.1% | $27.80 | — | COM | 03064D108 |
| ULTA | ULTA BEAUTY INC | 28,669 | $9,945 | 0.1% | $250.95 | +37.7% | COM | 90384S303 |
| DLR | DIGITAL REALTY TRUST INC | 84,004 | $9,895 | 0.1% | $81.48 | +16.0% | COM | 253868103 |
| E | E N I SPA | 299,390 | $9,889 | 0.1% | $34.32 | — | SPON ADR | 26874R108 |
| CAT | CATERPILLAR INC DEL | 72,059 | $9,821 | 0.1% | $80.72 | +42.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 97,909 | $9,766 | 0.1% | $56.97 | +51.5% | COM | 571748102 |
| NXST | NEXSTAR MEDIA GROUP | 96,662 | $9,763 | 0.1% | $50.14 | +75.3% | COM | 65336K103 |
| — | GENERAL ELECTRIC CO | 927,891 | $9,743 | 0.1% | $21.64 | — | COM | 369604103 |
| HMC | HONDA MTR LTD | 376,931 | $9,740 | 0.1% | $31.18 | — | SPONS ADR | 438128308 |
| IBN | ICICI BK | 773,485 | $9,739 | 0.1% | $9.01 | — | LTD ADR | 45104G104 |
| RMD | RESMED INC | 79,440 | $9,694 | 0.1% | $89.29 | +17.1% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 239,443 | $9,650 | 0.1% | $21.63 | +30.2% | COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 110,099 | $9,643 | 0.1% | $54.53 | +40.8% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IN | 149,353 | $9,626 | 0.1% | $38.19 | +22.7% | COM | 534187109 |
| HLI | HOULIHAN LOKEY INC | 215,791 | $9,609 | 0.1% | $39.42 | +3.8% | COM | 441593100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,011,888 | $9,556 | 0.1% | $5.37 | — | SPONSORED ADS | 606822104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 84,228 | $9,525 | 0.1% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| PHG | KONINKLIJKE PHILIPS | 217,897 | $9,496 | 0.1% | $35.59 | — | COM | 500472303 |
| ICE | INTERCONTINENTAL EXCH | 110,303 | $9,479 | 0.1% | $54.36 | +37.9% | COM | 45866F104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 74,231 | $9,444 | 0.1% | $101.81 | — | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 70,279 | $9,412 | 0.1% | $79.81 | +60.0% | COM | 426281101 |
| — | HCP INC | 292,050 | $9,340 | 0.1% | $24.52 | — | COM | 40414L109 |
| EW | EDWARDS LIFESCIENCES | 50,173 | $9,269 | 0.1% | $33.29 | +81.6% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 68,696 | $9,255 | 0.1% | $105.44 | — | GROWTH ETF | 922908637 |
| VST | VISTRA ENERGY CORP | 406,921 | $9,212 | 0.1% | $16.66 | +29.4% | COM | 92840M102 |
| LEA | LEAR CORP | 66,043 | $9,198 | 0.1% | $125.81 | -2.8% | COM | 521865204 |
| IJH | ISHARES TR CORE SandP MCP ETF | 47,292 | $9,187 | 0.1% | $172.37 | — | SandP MCP ETF | 464287507 |
| TRS | TRIMAS CORP | 295,426 | $9,149 | 0.1% | $26.81 | +14.3% | CL B | 896215209 |
| EOG | EOG RESOURCES INC | 98,146 | $9,143 | 0.1% | $68.51 | +2.7% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 30,346 | $9,108 | 0.1% | $14.60 | +78.3% | COM | 82509L107 |
| LFUS | LITTELFUSE INC | 51,178 | $9,054 | 0.1% | $166.59 | +8.9% | COM | 537008104 |
| VOYA | VOYA FINL INC COM | 162,467 | $8,984 | 0.1% | $39.77 | +21.1% | COM | 929089100 |
| — | HOWARD HUGHES CORP | 72,496 | $8,978 | 0.1% | $123.89 | — | COM | 44267D107 |
| — | DUKE REALTY CORP | 282,087 | $8,917 | 0.1% | $27.68 | — | COM | 264411505 |
| — | HFF INC A | 195,379 | $8,886 | 0.1% | $33.75 | — | COM | 40418F108 |
| SNPS | SYNOPSYS INC | 68,949 | $8,874 | 0.1% | $60.74 | +98.0% | COM | 871607107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2,223,315 | $8,782 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 74,953 | $8,737 | 0.1% | $105.48 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 79,947 | $8,698 | 0.1% | $10.89 | +71.0% | COM | 892356106 |
| AVT | AVNET INC | 191,779 | $8,682 | 0.1% | $35.20 | +7.3% | COM | 053807103 |
| RLI | RLI CORP | 101,235 | $8,677 | 0.1% | $23.75 | +38.5% | SPONSORED ADS | 749607107 |
| — | MARATHON OIL CORP | 609,022 | $8,654 | 0.1% | $18.73 | — | COM | 565849106 |
| STE | STERIS PLC SHS USD | 58,022 | $8,638 | 0.1% | $111.86 | +12.5% | COM | G8473T100 |
| AOS | SMITH A O CORP | 182,537 | $8,608 | 0.1% | $49.94 | -13.1% | COM | 831865209 |
| THO | THOR INDUSTRIES INC | 147,222 | $8,605 | 0.1% | $60.44 | -12.7% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 193,285 | $8,450 | 0.1% | $42.99 | -5.3% | COM | 163072101 |
| CNK | CINEMARK HOLDINGS INC | 233,123 | $8,416 | 0.1% | $34.29 | +9.2% | COM | 17243V102 |
| DVN | DEVON ENERGY CORP | 290,845 | $8,295 | 0.1% | $27.07 | -21.1% | COM | 25179M103 |
| USFD | US FOODS HLDG CORP | 231,457 | $8,277 | 0.1% | $32.64 | +11.3% | COM | 912008109 |
| KMX | CARMAX INC | 94,547 | $8,210 | 0.1% | $56.30 | +38.9% | COM | 143130102 |
| — | CYRUSONE INC | 141,280 | $8,154 | 0.1% | $50.56 | — | COM | 23283R100 |
| DD | DUPONT DE NEMOURS INC | 108,384 | $8,137 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | EXTENDED STAY AMER INC | 481,655 | $8,135 | 0.1% | $18.28 | — | COM | 30224P200 |
| OKE | ONEOK INC | 118,042 | $8,122 | 0.1% | $39.32 | +11.5% | COM | 682680103 |
| AWI | ARMSTRONG WORLD INDS INC | 83,214 | $8,088 | 0.1% | $45.59 | +83.6% | COM | 04247X102 |
| FDX | FEDEX CORP | 49,150 | $8,070 | 0.1% | $149.73 | +3.4% | COM | 31428X106 |
| SWK | STANLEY BLACK and DECKER INC | 55,466 | $8,021 | 0.1% | $112.33 | +3.1% | COM | 854502101 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 511,542 | $8,006 | 0.1% | $22.05 | — | TREAS BD | 46428R107 |
| MSI | MOTOROLA SOLUTIONS INC | 47,876 | $7,982 | 0.1% | $85.51 | +61.3% | COM | 620076307 |
| TFX | TELEFLEX INC | 23,994 | $7,946 | 0.1% | $173.13 | +67.7% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 90,843 | $7,940 | 0.1% | $72.19 | — | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 59,749 | $7,925 | 0.1% | $97.75 | +25.8% | COM | 911363109 |
| RGA | REINSURANCE GROUP OF AMERICA | 50,772 | $7,922 | 0.1% | $97.43 | +53.6% | COM | 759351604 |
| — | CORE MARK HOLDING CO INC | 198,729 | $7,894 | 0.1% | $27.95 | — | COM | 218681104 |
| STT | STATE STR CORP | 140,031 | $7,850 | 0.1% | $61.28 | -18.4% | COM | 857477103 |
| UPS | UPS INC B | 75,916 | $7,840 | 0.1% | $68.54 | +16.9% | COM | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,413 | $7,839 | 0.1% | $135.05 | — | ETF | 464287655 |
| — | GRACE WR & CO DELA | 102,852 | $7,828 | 0.1% | $70.41 | — | COM | 38388F108 |
| ILMN | ILLUMINA INC | 21,263 | $7,828 | 0.1% | $254.28 | +24.2% | COM | 452327109 |
| LLY | ELI LILLY & CO | 70,653 | $7,828 | 0.1% | $73.13 | +47.7% | COM | 532457108 |
| DLB | DOLBY | 121,020 | $7,817 | 0.1% | $42.33 | +36.7% | COM | 25659T107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 52,300 | $7,809 | 0.1% | $136.31 | — | LARGE CAP ETF | 922908538 |
| IONS | IONIS PHARMS INC | 121,204 | $7,790 | 0.1% | $47.38 | +49.2% | COM | 462222100 |
| FITB | FIFTH THIRD BANCORP | 278,491 | $7,770 | 0.1% | $16.36 | +28.7% | COM | 316773100 |
| SUI | SUN COMMUNITIES INC | 60,369 | $7,739 | 0.1% | $89.25 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 160,387 | $7,701 | 0.1% | $38.80 | +19.2% | COM | 436440101 |
| — | LIBERTY MEDIA C SER C SIRIUSXM | 202,235 | $7,681 | 0.1% | $34.89 | — | COM | 531229607 |
| BHP | BHP GROUP SPONSOR LTD | 130,856 | $7,604 | 0.1% | $48.31 | — | SPON ADR | 088606108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 84,979 | $7,575 | 0.1% | $85.28 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 136,983 | $7,572 | 0.1% | $37.43 | +10.5% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,059,864 | $7,483 | 0.1% | $7.19 | — | SPONSORED ADR | 86562M209 |
| SNA | SNAP ON INC | 44,613 | $7,390 | 0.1% | $123.72 | +10.4% | COM | 833034101 |
| — | HESS CORP | 115,961 | $7,372 | 0.1% | $53.48 | — | COM | 42809H107 |
| AWK | AMERICAN WATER WORKS CO | 63,457 | $7,361 | 0.1% | $54.28 | +79.6% | COM | 030420103 |
| HUM | HUMANA INC | 27,721 | $7,354 | 0.1% | $248.21 | -3.6% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 74,966 | $7,317 | 0.1% | $76.83 | +13.1% | COM | N6596X109 |
| CCK | CROWN HOLDINGS INC | 119,457 | $7,299 | 0.1% | $42.87 | +29.2% | COM | 228368106 |
| HST | HOST HOTELS & RESORTS | 397,297 | $7,239 | 0.1% | $11.29 | +30.8% | COM | 44107P104 |
| POOL | POOL CORP | 37,709 | $7,203 | 0.1% | $143.35 | +16.9% | COM | 73278L105 |
| SRE | SEMPRA ENERGY COM | 52,364 | $7,197 | 0.1% | $42.74 | +23.7% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 141,011 | $7,160 | 0.1% | $36.40 | +30.7% | COM | 844741108 |
| PHM | PULTEGROUP INC | 225,060 | $7,116 | 0.1% | $19.52 | +49.0% | COM | 745867101 |
| WDFC | WD-40 CO COM | 44,728 | $7,114 | 0.1% | $102.54 | +44.2% | COM | 929236107 |
| BDX | BECTON DICKINSON CO | 28,219 | $7,111 | 0.1% | $181.79 | +15.4% | COM | 075887109 |
| HLT | HILTON WORLDWIDE | 72,548 | $7,091 | 0.1% | $79.02 | +12.8% | COM | 43300A203 |
| WEX | WEX INC | 33,740 | $7,021 | 0.1% | $108.01 | +86.3% | COM | 96208T104 |
| ROST | ROSS STORES INC | 70,609 | $6,999 | 0.1% | $55.94 | +63.2% | COM | 778296103 |
| NUE | NUCOR CORP | 126,225 | $6,955 | 0.1% | $37.88 | +26.3% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND | 170,463 | $6,955 | 0.1% | $31.89 | +6.9% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 146,114 | $6,948 | 0.1% | $37.24 | -12.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD IN | 147,073 | $6,942 | 0.1% | $39.99 | — | COM | 00507V109 |
| OSK | OSHKOSH CORP | 82,800 | $6,913 | 0.1% | $60.96 | +15.7% | COM | 688239201 |
| — | PIONEER NATURAL RES CO | 44,815 | $6,895 | 0.1% | $161.08 | — | COM | 723787107 |
| — | CITRIX SYS | 70,243 | $6,894 | 0.1% | $72.50 | — | COM | 177376100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 139,272 | $6,869 | 0.1% | $49.25 | — | FDS STRM INFPROIDX | 922020805 |
| GPN | GLOBAL PAYMENTS INC | 42,858 | $6,863 | 0.1% | $62.21 | +127.6% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 50,373 | $6,809 | 0.1% | $62.51 | +91.0% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 83,414 | $6,804 | 0.1% | $55.25 | +43.2% | COM | 50212V100 |
| — | CBS CORP | 136,046 | $6,789 | 0.1% | $54.82 | — | SPON ADR NEW | 124857202 |
| CASY | CASEYS GEN STORES INC | 43,504 | $6,786 | 0.1% | $109.07 | +19.8% | COM | 147528103 |
| AMN | AMN HEALTHCARE SVCS INC | 125,087 | $6,786 | 0.1% | $48.19 | +5.3% | COM | 001744101 |
| WM | WASTE MANAGEMENT INC DEL | 57,850 | $6,674 | 0.1% | $57.77 | +68.3% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINCL INC | 78,552 | $6,642 | 0.1% | $42.63 | +20.6% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 98,060 | $6,625 | 0.1% | $53.57 | -5.1% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 99,221 | $6,620 | 0.1% | $47.89 | +20.0% | COM | 291011104 |
| FAST | FASTENAL CO | 201,663 | $6,572 | 0.1% | $11.75 | +18.5% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 56,214 | $6,499 | 0.1% | $83.24 | +41.8% | COM | M22465104 |
| — | IAA INC | 167,387 | $6,491 | 0.1% | $38.78 | — | COM | 449253103 |
| BMI | BADGER METER INC | 108,465 | $6,474 | 0.1% | $36.62 | +43.2% | SPON ADR REP A | 056525108 |
| ALLE | ALLEGION PUB LTD CO | 58,366 | $6,453 | 0.1% | $67.92 | +35.3% | COM | G0176J109 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 151,528 | $6,444 | 0.1% | $40.34 | — | INDEX FD FTSE EUROPE ETF | 922042858 |
| ANIK | ANIKA THERAPEUTICS INC | 157,559 | $6,400 | 0.1% | $40.87 | -10.8% | COM | 035255108 |
| BRO | BROWN & BROWN INC | 189,905 | $6,361 | 0.1% | $21.13 | +43.1% | COM | 115236101 |
| FCX | FREEPORT MCMORAN INC | 545,118 | $6,329 | 0.1% | $12.26 | -12.4% | COM | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 233,935 | $6,309 | 0.1% | $9.33 | +4.7% | SPONSORED ADR | 136385101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 70,352 | $6,305 | 0.1% | $73.76 | +15.2% | COM | 844895102 |
| FMC | FMC CORP | 75,852 | $6,292 | 0.1% | $59.34 | +9.5% | COM | 302491303 |
| — | RED HAT INC | 33,470 | $6,284 | 0.1% | $107.18 | — | COM | 756577102 |
| FANG | DIAMONDBACK ENERGY INC | 57,660 | $6,283 | 0.1% | $84.10 | -3.5% | COM | 25278X109 |
| — | GCI LIBERTY INC | 101,804 | $6,257 | 0.1% | $53.97 | — | CL A | 36164V305 |
| EVRG | EVERGY INC | 103,750 | $6,241 | 0.1% | $42.89 | +5.6% | COM | 30034W106 |
| — | CATALENT INC | 114,513 | $6,207 | 0.1% | $35.37 | — | COM | 148806102 |
| TDY | TELEDYNE TECH INC | 22,620 | $6,195 | 0.1% | $140.43 | +77.5% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 74,260 | $6,192 | 0.1% | $45.61 | +42.4% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 141,848 | $6,097 | 0.0% | $25.22 | +52.5% | COM | 101137107 |
| REXR | REXFORD INDL RLTY INC | 150,745 | $6,085 | 0.0% | $16.60 | — | SPONS ADR | 76169C100 |
| JACK | JACK IN THE BOX INC | 74,751 | $6,084 | 0.0% | $95.72 | -15.6% | COM | 466367109 |
| FLR | FLUOR CORP | 180,209 | $6,071 | 0.0% | $46.84 | -30.8% | COM | 343412102 |
| ES | EVERSOURCE ENERGY | 79,993 | $6,060 | 0.0% | $42.35 | +36.6% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 70,777 | $6,034 | 0.0% | $61.76 | +2.3% | COM | 03073E105 |
| — | COOPER COS INC | 17,903 | $6,031 | 0.0% | $274.78 | — | COM | 216648402 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,295 | $6,018 | 0.0% | $19.06 | +32.9% | COM | 67103H107 |
| NNN | NATL RETAIL PPTYS INC | 113,493 | $6,017 | 0.0% | $49.74 | — | COM | 637417106 |
| COF | CAPITAL ONE FINL CORP | 65,587 | $5,951 | 0.0% | $55.46 | +43.9% | COM | 14040H105 |
| SIGI | SELECTIVE INSURANCE GROUP | 78,505 | $5,880 | 0.0% | $55.90 | +14.9% | SPONSORED ADR | 816300107 |
| DGX | QUEST DIAGNOSTICS INC | 57,648 | $5,869 | 0.0% | $75.87 | +11.1% | COM | 74834L100 |
| — | CABOT MICROELECTRONICS CORP | 53,093 | $5,845 | 0.0% | $111.64 | — | COM | 12709P103 |
| BK | BNY MELLON CORP | 131,871 | $5,822 | 0.0% | $36.61 | +6.0% | COM | 064058100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 52,598 | $5,821 | 0.0% | $61.36 | — | SPON ADR NEW | M51363113 |
| ON | ON SEMICONDUCTOR CORP | 286,810 | $5,796 | 0.0% | $13.83 | +49.4% | COM | 682189105 |
| MAA | MID AMER APART | 49,215 | $5,795 | 0.0% | $73.17 | +23.0% | COM | 59522J103 |
| AEE | AMEREN CORP | 77,127 | $5,793 | 0.0% | $43.45 | +40.4% | COM | 023608102 |
| RCI | ROGERS COMMS B NON VTG | 108,165 | $5,789 | 0.0% | $49.55 | +5.4% | COM | 775109200 |
| NSC | NORFOLK SOUTHERN CORP | 28,983 | $5,777 | 0.0% | $88.26 | +96.4% | COM | 655844108 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 101,958 | $5,776 | 0.0% | $52.23 | — | S&P VLU ETF | 464287663 |
| QRVO | QORVO INC | 86,692 | $5,775 | 0.0% | $64.76 | +7.3% | COM | 74736K101 |
| CUBE | CUBESMART | 171,482 | $5,734 | 0.0% | $23.56 | — | COM | 229663109 |
| — | MARVELL TECH GROUP LTD | 237,916 | $5,679 | 0.0% | $19.15 | — | COM | G5876H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,442 | $5,652 | 0.0% | $41.68 | — | COM | 024835100 |
| — | CORELOGIC INC | 134,494 | $5,626 | 0.0% | $41.83 | — | COM | 21871D103 |
| D | DOMINION ENERGY INC | 72,768 | $5,626 | 0.0% | $47.21 | +20.4% | COM | 25746U109 |
| POST | POST HOLDINGS INC | 53,762 | $5,589 | 0.0% | $52.20 | +34.6% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,092 | $5,573 | 0.0% | $131.38 | +2.3% | COM | G50871105 |
| SYF | SYNCHRONY FINL | 159,748 | $5,538 | 0.0% | $24.96 | +15.1% | COM | 87165B103 |
| TROW | PRICE T ROWE GRP INC | 50,370 | $5,526 | 0.0% | $61.48 | +30.9% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 104,535 | $5,482 | 0.0% | $46.15 | +17.0% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 102,375 | $5,473 | 0.0% | $40.75 | +2.2% | COM | 67077M108 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 104,822 | $5,460 | 0.0% | $42.12 | — | COM | 81761R109 |
| TGNA | TEGNA INC | 359,930 | $5,454 | 0.0% | $13.60 | +13.3% | COM | 87901J105 |
| — | LABORATORY CORP OF AMER | 31,529 | $5,451 | 0.0% | $140.47 | — | COM | 50540R409 |
| TGT | TARGET CORP | 62,841 | $5,443 | 0.0% | $58.23 | +16.3% | COM | 87612E106 |
| BCS | BARCLAYS | 714,592 | $5,438 | 0.0% | $9.15 | — | COM | 06738E204 |
| MTG | MGIC INVT CORP | 413,004 | $5,427 | 0.0% | $11.71 | +18.7% | COM | 552848103 |
| TRU | TRANSUNION | 73,380 | $5,394 | 0.0% | $53.73 | +23.4% | COM | 89400J107 |
| IBM | INTL BUSINESS MACHS CORP | 38,976 | $5,375 | 0.0% | $101.98 | -3.3% | COM | 459200101 |
| ERIC | ERICSSON TELEPHONE | 565,688 | $5,374 | 0.0% | $9.09 | — | COM | 294821608 |
| APH | AMPHENOL CORP | 55,730 | $5,347 | 0.0% | $13.65 | +65.4% | NEW CL A | 032095101 |
| EEFT | EURONET WORLDWIDE INC | 31,735 | $5,339 | 0.0% | $85.83 | +78.1% | COM | 298736109 |
| — | SVB FNCL GRP | 23,572 | $5,294 | 0.0% | $167.52 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 113,798 | $5,275 | 0.0% | $29.80 | +36.4% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 36,206 | $5,273 | 0.0% | $112.69 | +32.9% | COM | 315616102 |
| VYX | NCR CORP | 168,985 | $5,255 | 0.0% | $19.71 | -5.7% | COM | 62886E108 |
| SR | SPIRE INC | 62,354 | $5,233 | 0.0% | $69.78 | — | COM | 84857L101 |
| BKU | BANKUNITED INC | 153,880 | $5,192 | 0.0% | $27.31 | +1.1% | COM | 06652K103 |
| — | IAC INTERACTIVECORP | 23,852 | $5,189 | 0.0% | $120.73 | — | COM | 44919P508 |
| SBNY | SIGNATURE BANK | 42,865 | $5,180 | 0.0% | $118.28 | — | COM | 82669G104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 101,668 | $5,178 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IT | GARTNER INC | 32,171 | $5,178 | 0.0% | $106.85 | +46.3% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 44,712 | $5,172 | 0.0% | $53.31 | +82.8% | COM | 053611109 |
| — | WELLCARE HEALTH PLANS INC. | 17,951 | $5,117 | 0.0% | $214.38 | — | COM | 94946T106 |
| SYY | SYSCO CORP | 72,216 | $5,107 | 0.0% | $40.53 | +46.9% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 63,371 | $5,103 | 0.0% | $80.06 | — | INDEX FD INC SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 59,317 | $5,078 | 0.0% | $51.37 | +22.6% | SPONSORED ADS | 91913Y100 |
| BRC | BRADY | 102,713 | $5,065 | 0.0% | $36.12 | +18.5% | COM | 104674106 |
| OXY | OCCIDENTAL PETE CORP | 100,544 | $5,056 | 0.0% | $54.29 | -10.1% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 57,747 | $5,046 | 0.0% | $69.11 | — | INC HIGH DIV YLD | 921946406 |
| JEF | JEFFERIES FINL GROUP INC | 261,721 | $5,033 | 0.0% | $16.00 | -12.8% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 56,958 | $5,013 | 0.0% | $49.50 | +37.8% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO | 225,445 | $5,012 | 0.0% | $44.22 | — | COM | 637071101 |
| WCN | WASTE CONNECTIONS INC | 52,313 | $5,000 | 0.0% | $70.27 | +25.3% | COM | 94106B101 |
| CMI | CUMMINS INC | 28,930 | $4,958 | 0.0% | $121.47 | +13.8% | COM | 231021106 |
| — | NOBLE ENERGY INC | 220,816 | $4,946 | 0.0% | $26.01 | — | COM | 655044105 |
| LW | LAMB WESTON HLDGS INC | 77,517 | $4,911 | 0.0% | $49.56 | +20.1% | COM | 513272104 |
| FBIN | FORTUNE BRANDS HOME SEC | 85,821 | $4,903 | 0.0% | $36.77 | +9.4% | COM | 34964C106 |
| — | DISCOVERY | 159,550 | $4,898 | 0.0% | $35.40 | — | COM | 25470F104 |
| — | GENESEE & WYOMING INC | 48,955 | $4,895 | 0.0% | $73.35 | — | COM | 371559105 |
| UCB | UNITED COMMUNITY BANKS INC | 171,304 | $4,892 | 0.0% | $28.09 | -2.8% | COM | 90984P303 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 122,195 | $4,891 | 0.0% | $34.29 | +16.8% | COM | 71377A103 |
| — | CHINA PETE & CHEM CORP | 71,344 | $4,866 | 0.0% | $89.09 | — | SPONSORED ADR | 16941R108 |
| — | QURATE RETAIL INC SER A | 390,986 | $4,844 | 0.0% | $22.77 | — | COM | 74915M100 |
| AAT | AMERICAN ASSETS TR INC | 102,687 | $4,839 | 0.0% | $37.57 | — | COM | 024013104 |
| DTE | DTE ENERGY CO | 37,509 | $4,797 | 0.0% | $73.29 | +17.0% | SPON ADR | 233331107 |
| DEI | DOUGLAS EMMETT INC | 120,392 | $4,796 | 0.0% | $30.19 | — | COM | 25960P109 |
| — | HEALTHCARE TR AMER INC | 174,182 | $4,778 | 0.0% | $29.47 | — | COM | 42225P501 |
| HBNC | HORIZON BANCORP INC | 291,600 | $4,765 | 0.0% | $18.55 | -12.8% | COM | 440407104 |
| INVH | INVITATION HOMES INC | 176,868 | $4,728 | 0.0% | $20.52 | +3.0% | COM | 46187W107 |
| NBIS | YANDEX N V SHS | 124,386 | $4,727 | 0.0% | $27.17 | — | CLASS A | N97284108 |
| CHD | CHURCH and DWIGHT INC | 64,528 | $4,714 | 0.0% | $42.98 | +59.9% | COM | 171340102 |
| IEX | IDEX CORP | 27,188 | $4,680 | 0.0% | $82.83 | +74.8% | COM | 45167R104 |
| SPGI | S&P GLOBAL | 20,499 | $4,669 | 0.0% | $137.69 | +50.0% | COM | 78409V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 132,152 | $4,669 | 0.0% | $27.30 | 0.0% | CL A | 04911A107 |
| PRU | PRUDENTIAL FINL INC | 45,996 | $4,646 | 0.0% | $59.24 | +20.7% | COM | 744320102 |
| FFBC | FIRST FINCL BNCP | 190,803 | $4,621 | 0.0% | $12.65 | +43.4% | COM | 320209109 |
| — | FEDL RLTY INVT TR SBI | 35,837 | $4,614 | 0.0% | $118.08 | — | COM | 313747206 |
| — | AARON'S INCORPORATED | 74,789 | $4,592 | 0.0% | $47.56 | — | COM | 002535300 |
| CPT | CAMDEN PPTY TR SH BEN INT | 43,970 | $4,590 | 0.0% | $55.94 | +46.3% | COM | 133131102 |
| HAS | HASBRO INC | 43,079 | $4,552 | 0.0% | $59.95 | +28.3% | COM | 418056107 |
| XLE | SELECT SECTOR | 71,187 | $4,535 | 0.0% | $74.18 | — | SPDR TR ENERGY | 81369Y506 |
| IP | INTL PAPER COMPANY | 104,452 | $4,525 | 0.0% | $29.56 | +6.1% | COM | 460146103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 101,817 | $4,519 | 0.0% | $47.49 | — | SPONSORED ADR | 82706C108 |
| — | FIRSTCASH INC | 45,096 | $4,511 | 0.0% | $63.33 | — | COM | 33767D105 |
| AMAT | APPLIED MATLS INC | 100,254 | $4,502 | 0.0% | $28.60 | +37.6% | COM | 038222105 |
| BR | BROADRIDGE FINANCIAL | 35,256 | $4,501 | 0.0% | $47.77 | +125.1% | COM | 11133T103 |
| IUSG | ISHARES TR CORE SandP US GWT | 71,746 | $4,497 | 0.0% | $53.07 | — | SandP US GWT | 464287671 |
| LYV | LIVE NATION ENTERTAINMENT INC | 67,406 | $4,466 | 0.0% | $24.12 | +166.3% | COM | 538034109 |
| SBH | SALLY BEAUTY HLDGS INC | 334,498 | $4,462 | 0.0% | $21.06 | -22.4% | COM | 79546E104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 97,623 | $4,398 | 0.0% | $49.96 | -8.1% | COM | 00737L103 |
| — | CRH | 133,976 | $4,388 | 0.0% | $33.78 | — | COM | 12626K203 |
| ESI | ELEMENT SOLUTIONS INC | 424,321 | $4,387 | 0.0% | $10.19 | -3.9% | SPONSORED ADR | 28618M106 |
| IDXX | IDEXX LABORATORIES INC | 15,907 | $4,380 | 0.0% | $209.40 | +17.7% | INDX TRCK FD UNIT | 45168D104 |
| — | CORE LABORATORIES N V | 83,333 | $4,357 | 0.0% | $110.35 | — | COM | N22717107 |
| KAI | KADANT INC | 47,561 | $4,319 | 0.0% | $72.42 | +19.0% | COM | 48282T104 |
| PEG | PUB SVC ENTERPRISE GROUP | 73,270 | $4,309 | 0.0% | $29.02 | +63.9% | COM | 744573106 |
| MTB | M and T BK CORP | 25,321 | $4,306 | 0.0% | $108.73 | +23.1% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 52,411 | $4,292 | 0.0% | $34.63 | +97.8% | COM | 071813109 |
| — | WYNDHAM DESTINATIONS INC | 97,402 | $4,275 | 0.0% | $69.03 | — | CLASS A | 98310W108 |
| GNTX | GENTEX CORP | 173,380 | $4,267 | 0.0% | $18.29 | +23.8% | COM | 371901109 |
| EXC | EXELON CORP | 89,009 | $4,267 | 0.0% | $18.95 | +47.3% | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,502 | $4,243 | 0.0% | $133.81 | +125.7% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,935 | $4,239 | 0.0% | $67.38 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 18,688 | $4,202 | 0.0% | $143.89 | +35.5% | COM | 78410G104 |
| WAB | WABTEC CORP | 58,546 | $4,202 | 0.0% | $73.63 | -7.5% | COM | 929740108 |
| NOMD | NOMAD HLDGS LTD | 195,407 | $4,174 | 0.0% | $19.53 | +7.4% | COM | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 110,064 | $4,171 | 0.0% | $19.40 | +50.5% | COM | 320817109 |
| OPLN | KAR AUCTION SVCS INC | 166,613 | $4,165 | 0.0% | $14.75 | +46.1% | COM | 48238T109 |
| CSL | CARLISLE COS INC | 29,622 | $4,159 | 0.0% | $108.08 | +14.8% | COM | 142339100 |
| PNR | PENTAIR PLC | 111,736 | $4,157 | 0.0% | $35.82 | -3.7% | COM | G7S00T104 |
| BKR | BAKER HUGHES A GE | 168,041 | $4,139 | 0.0% | $22.86 | -12.8% | COM | 05722G100 |
| NEM | NEWMONT GOLDCORP CORP | 107,409 | $4,132 | 0.0% | $22.13 | +26.3% | COM | 651639106 |
| EQNR | EQUINOR ASA | 208,495 | $4,124 | 0.0% | $26.10 | — | SPONSORED ADR | 29446M102 |
| NCLH | NORWEGIAN CRUISE LINE | 76,863 | $4,122 | 0.0% | $47.88 | +16.1% | COM | G66721104 |
| MCY | MERCURY GENL CP | 65,845 | $4,116 | 0.0% | $51.91 | +7.5% | COM | 589400100 |
| AIN | ALBANY INTL A | 49,610 | $4,113 | 0.0% | $49.07 | +40.6% | COM | 012348108 |
| — | VERSUM MATERIALS | 79,723 | $4,112 | 0.0% | $39.14 | — | COM | 92532W103 |
| AL | AIR LEASE CORP | 99,432 | $4,111 | 0.0% | $32.18 | +4.7% | CL A | 00912X302 |
| HAL | HALLIBURTON COMPANY | 180,757 | $4,110 | 0.0% | $40.22 | -43.6% | COM | 406216101 |
| MOG/A | MOOG INC | 43,522 | $4,074 | 0.0% | $81.37 | +2.5% | COM | 615394202 |
| TXT | TEXTRON INC | 76,651 | $4,066 | 0.0% | $42.83 | +17.4% | COM | 883203101 |
| HXL | HEXCEL CORP | 50,245 | $4,064 | 0.0% | $58.62 | +24.0% | COM | 428291108 |
| — | CREDIT SUISSE GROUP | 338,093 | $4,047 | 0.0% | $17.81 | — | COM | 225401108 |
| HBAN | HUNTINGTON BANCSHS INC | 291,325 | $4,026 | 0.0% | $8.19 | +20.2% | SPONSORED ADR | 446150104 |
| — | RETAIL PPTYS AMER INC | 342,148 | $4,024 | 0.0% | $15.26 | — | SPONS ADR | 76131V202 |
| ETR | ENTERGY CORP | 39,014 | $4,016 | 0.0% | $30.10 | +27.5% | COM | 29364G103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 55,276 | $4,015 | 0.0% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| MAR | MARRIOTT INTL | 28,547 | $4,005 | 0.0% | $96.34 | +31.0% | COM | 571903202 |
| CPRT | COPART INC | 53,579 | $4,004 | 0.0% | $10.69 | +60.5% | COM | 217204106 |
| ST | SENSATA TECHNOLOGIES HLDNG | 81,622 | $3,999 | 0.0% | $52.66 | -9.6% | PLC SHS | G8060N102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,211 | $3,994 | 0.0% | $29.49 | — | COM | 007800105 |
| LECO | LINCOLN ELEC HLDGS INC | 48,506 | $3,993 | 0.0% | $65.34 | +27.3% | COM | 533900106 |
| FIZZ | NATIONAL BEVERAGE CORP | 89,371 | $3,989 | 0.0% | $24.53 | -13.4% | COM | 635017106 |
| ALK | ALASKA AIR GROUP INC | 61,788 | $3,949 | 0.0% | $65.11 | -8.4% | COM | 011659109 |
| ACA | ARCOSA INC | 104,804 | $3,944 | 0.0% | $27.49 | +21.6% | COM | 039653100 |
| — | UBS AG JERSEY BRH ETRAC WELLS BDCI | 197,927 | $3,942 | 0.0% | $19.92 | — | COM | 902641588 |
| — | JACOBS ENGINEERNG GROUP | 46,497 | $3,924 | 0.0% | $55.74 | — | COM | 469814107 |
| — | TWO HARBORS INVESTMENT CORP | 309,618 | $3,923 | 0.0% | $15.04 | — | COM | 90187B408 |
| RY | ROYAL BANK CDA MONTREAL | 49,201 | $3,907 | 0.0% | $65.89 | +18.6% | SPONSORED ADR | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 27,547 | $3,887 | 0.0% | $87.48 | +28.2% | COM | 015271109 |
| RWO | SPDR INDEX | 77,877 | $3,886 | 0.0% | $49.60 | — | SHS FDS DJ GLB RL ES ETF | 78463X749 |
| ZBRA | ZEBRA TECHS CORP | 18,535 | $3,883 | 0.0% | $96.34 | +109.3% | COM | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,003 | $3,880 | 0.0% | $71.98 | -0.4% | COM | 12541W209 |
| — | LAM RESEARCH CORPORATION | 20,439 | $3,839 | 0.0% | $82.85 | — | COM | 512807108 |
| HTH | HILLTOP HOLDINGS INC | 180,311 | $3,835 | 0.0% | $18.96 | +6.4% | COM | 432748101 |
| AMH | AMERICAN HOMES 4 RENT | 157,638 | $3,832 | 0.0% | $19.05 | — | CL A | 02665T306 |
| — | E TRADE FINANCIAL CORP | 85,864 | $3,830 | 0.0% | $28.16 | — | COM | 269246401 |
| — | CREE INC | 67,400 | $3,787 | 0.0% | $41.73 | — | COM | 225447101 |
| DOW | DOW INC | 76,734 | $3,784 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CMS | CMS ENERGY CORP | 65,188 | $3,775 | 0.0% | $36.09 | +28.0% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,102 | $3,775 | 0.0% | $60.28 | +28.3% | COM | 00971T101 |
| FTI | TECHNIPFMC PLC | 144,888 | $3,758 | 0.0% | $18.67 | -11.1% | COM | G87110105 |
| BWA | BORG WARNER INC | 89,475 | $3,756 | 0.0% | $36.38 | -12.2% | COM | 099724106 |
| IART | INTEGRA LIFESCIENCES CRP | 67,209 | $3,753 | 0.0% | $46.82 | +10.0% | COM | 457985208 |
| — | MAXIM INTEGRATED PRODS INC | 62,652 | $3,748 | 0.0% | $38.39 | — | COM | 57772K101 |
| VMC | VULCAN MATERIALS COMPANY | 27,225 | $3,738 | 0.0% | $109.12 | +10.5% | COM | 929160109 |
| ARMK | ARAMARK | 103,278 | $3,724 | 0.0% | $22.96 | -6.3% | COM | 03852U106 |
| VICI | VICI PPTYS INC | 167,870 | $3,700 | 0.0% | $13.26 | +17.7% | COM | 925652109 |
| KN | KNOWLES CORP | 201,474 | $3,689 | 0.0% | $19.60 | -10.0% | COM | 49926D109 |
| ATR | APTARGROUP INC | 29,309 | $3,645 | 0.0% | $83.38 | +25.6% | COM | 038336103 |
| WBS | WEBSTER FINCL CORP | 76,212 | $3,641 | 0.0% | $50.33 | -1.0% | COM | 947890109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 49,273 | $3,632 | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| EFX | EQUIFAX INC | 26,755 | $3,618 | 0.0% | $107.42 | +10.7% | COM | 294429105 |
| — | PHYSICIANS REALTY TRUST | 207,362 | $3,616 | 0.0% | $18.84 | — | COM | 71943U104 |
| — | DISCOVERY INC | 126,440 | $3,597 | 0.0% | $26.21 | — | COM | 25470F302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 122,402 | $3,579 | 0.0% | $34.52 | — | SPONSORED ADR | 715684106 |
| CTRA | CABOT OIL and GAS CORP | 155,829 | $3,578 | 0.0% | $18.47 | +2.7% | COM | 127097103 |
| — | CHEMICAL FINL CORP | 86,398 | $3,552 | 0.0% | $46.99 | — | COM | 163731102 |
| — | WPX ENERGY INC | 306,088 | $3,523 | 0.0% | $14.96 | — | COM | 98212B103 |
| LSCC | LATTICE SEMICONDUCTOR | 241,226 | $3,520 | 0.0% | $8.88 | — | COM | 518415104 |
| — | ALEXION PHARMACEUTICALS INC | 26,796 | $3,510 | 0.0% | $134.89 | — | COM | 015351109 |
| — | CHINA MOBILE LIMITED | 77,430 | $3,507 | 0.0% | $51.22 | — | SPON ADR REP H | 16941M109 |
| — | APERGY CORP | 104,547 | $3,507 | 0.0% | $42.19 | — | COM | 03755L104 |
| FIVE | FIVE BELOW INC | 29,124 | $3,495 | 0.0% | $84.09 | +56.5% | SPONSORED ADR | 33829M101 |
| JBHT | JB HUNT TRANS SERV | 38,030 | $3,477 | 0.0% | $77.26 | +14.9% | COM | 445658107 |
| MKC | MCCORMICK and CO INC | 22,422 | $3,476 | 0.0% | $48.47 | +39.9% | COM | 579780206 |
| FBNC | FIRST BANCORP NC | 95,198 | $3,467 | 0.0% | $31.73 | -1.0% | COM | 318910106 |
| CAG | CONAGRA BRANDS INC | 130,531 | $3,462 | 0.0% | $24.20 | -8.2% | COM | 205887102 |
| ESGD | ISHARES TR ESG MSCI EAFE | 53,731 | $3,455 | 0.0% | $57.53 | — | ESG MSCI EAFE | 46435G516 |
| — | NUANCE COMMUNICATIONS INC | 216,311 | $3,454 | 0.0% | $16.71 | — | COM | 67020Y100 |
| EXPE | EXPEDIA GROUP INC | 25,807 | $3,433 | 0.0% | $116.19 | +4.0% | COM | 30212P303 |
| LII | LENNOX INTL INC | 12,449 | $3,423 | 0.0% | $251.22 | 0.0% | SPONS ADR | 526107107 |
| GIS | GENERAL MILLS INC | 64,575 | $3,391 | 0.0% | $36.74 | +12.2% | COM | 370334104 |
| — | CORESITE RLTY CORP | 29,331 | $3,378 | 0.0% | $113.18 | — | COM | 21870Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 275,617 | $3,354 | 0.0% | $6.13 | — | SPONSORED ADR | 20441A102 |
| CRL | CHARLES RIV LABS INTL INC | 23,636 | $3,354 | 0.0% | $107.09 | +26.7% | COM | 159864107 |
| XYL | XYLEM INC | 40,016 | $3,347 | 0.0% | $57.66 | +27.6% | COM | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,973 | $3,343 | 0.0% | $60.37 | -9.4% | COM | 98311A105 |
| PKG | PACKAGING CORP AMER | 34,998 | $3,336 | 0.0% | $78.56 | +0.3% | COM | 695156109 |
| AME | AMETEK INC | 36,710 | $3,334 | 0.0% | $57.65 | +42.2% | COM | 031100100 |
| LEN | LENNAR CORP | 68,594 | $3,324 | 0.0% | $39.92 | +14.9% | COM | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 116,176 | $3,319 | 0.0% | $24.26 | +7.9% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 59,768 | $3,313 | 0.0% | $38.81 | +22.7% | COM | 115637209 |
| IJS | ISHARES TR SP SMCP600VL ETF | 22,173 | $3,295 | 0.0% | $138.20 | — | SP SMCP600VL ETF | 464287879 |
| PPL | PPL CORP | 105,996 | $3,287 | 0.0% | $20.56 | +13.5% | COM | 69351T106 |
| LNTH | LANTHEUS HLDGS INC | 116,113 | $3,286 | 0.0% | $15.85 | +60.2% | COM | 516544103 |
| CINF | CINCINNATI FINL CORP | 31,678 | $3,284 | 0.0% | $52.99 | +52.6% | COM | 172062101 |
| PAYX | PAYCHEX INC | 39,831 | $3,278 | 0.0% | $50.55 | +37.6% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 130,772 | $3,242 | 0.0% | $21.87 | +2.8% | COM | G6700G107 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 77,548 | $3,226 | 0.0% | $43.41 | -16.1% | COM | 293712105 |
| HOMB | HOME BANCSHARES INC | 166,317 | $3,203 | 0.0% | $22.05 | -15.5% | COM | 436893200 |
| HSY | HERSHEY COMPANY | 23,837 | $3,195 | 0.0% | $89.80 | +21.3% | COM | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 34,607 | $3,189 | 0.0% | $149.82 | -35.5% | COM | 008252108 |
| ATO | ATMOS ENERGY CORP | 30,203 | $3,188 | 0.0% | $76.71 | +13.5% | COM | 049560105 |
| TM | OYOTA MTR CORP | 25,665 | $3,182 | 0.0% | $119.44 | — | COM | 892331307 |
| ENTG | ENTEGRIS INC | 84,996 | $3,172 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 58,893 | $3,167 | 0.0% | $70.22 | -15.4% | SPONSORED ADR | 84790A105 |
| TSN | TYSON FOODS INC A | 39,141 | $3,160 | 0.0% | $43.84 | +45.4% | COM | 902494103 |
| CRI | CARTER'S | 32,188 | $3,139 | 0.0% | $82.47 | -4.2% | COM | 146229109 |
| AMWD | AMER WOODMARK CORPORATION | 36,924 | $3,124 | 0.0% | $96.90 | -13.0% | COM | 030506109 |
| — | ARCONIC INC | 120,700 | $3,116 | 0.0% | $20.89 | — | COM | 03965L100 |
| SCI | SERVICE CORP INT | 66,409 | $3,107 | 0.0% | $24.94 | +73.1% | COM | 817565104 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,539 | $3,105 | 0.0% | $40.68 | 0.0% | COM | G1890L107 |
| — | CUSHMAN & WAKEFIELD LTD | 173,424 | $3,101 | 0.0% | $17.88 | — | COM | G2717B108 |
| BURL | BURLINGTON STORES INC | 18,220 | $3,100 | 0.0% | $109.87 | +48.8% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE INC | 27,306 | $3,100 | 0.0% | $114.33 | -10.0% | COM | 874054109 |
| CTVA | CORTEVA INC | 104,721 | $3,097 | 0.0% | $25.02 | 0.0% | PLC ADR | 22052L104 |
| SON | SONOCO PRODS CO | 47,404 | $3,097 | 0.0% | $32.45 | +54.2% | COM | 835495102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,287 | $3,086 | 0.0% | $30.89 | +5.1% | COM | 28414H103 |
| AFL | AFLAC INC | 56,226 | $3,082 | 0.0% | $32.89 | +34.0% | COM | 001055102 |
| SDY | SPDR SERIES TRUST SandP | 30,433 | $3,070 | 0.0% | $88.75 | — | DIVID ETF | 78464A763 |
| — | COTT CORP QUE | 228,183 | $3,046 | 0.0% | $16.17 | — | COM | 22163N106 |
| THG | HANOVER INS GROUP INC | 23,713 | $3,042 | 0.0% | $91.10 | +12.2% | COM | 410867105 |
| VIG | VANGUARD GROUP DIV | 26,403 | $3,041 | 0.0% | $96.93 | — | APP ETF | 921908844 |
| — | GARDNER DENVER HLDGS INC | 87,857 | $3,040 | 0.0% | $27.75 | — | COM | 36555P107 |
| ABEV | AMBEV SA | 650,700 | $3,039 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| — | CDK GLOBAL INC | 61,410 | $3,036 | 0.0% | $55.87 | — | COM | 12508E101 |
| CHDN | CHURCHILL DOWNS INC | 26,380 | $3,036 | 0.0% | $44.43 | +10.3% | COM | 171484108 |
| TKR | TIMKEN CO | 59,035 | $3,032 | 0.0% | $44.48 | +7.4% | COM | 887389104 |
| DOV | DOVER CORP | 30,247 | $3,031 | 0.0% | $63.22 | +37.9% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP | 54,325 | $3,027 | 0.0% | $36.22 | +25.9% | COM | 416515104 |
| DAR | DARLING INGREDIENTS INC | 151,828 | $3,020 | 0.0% | $16.72 | +22.6% | COM | 237266101 |
| TD | TORONTO DOMINION BK | 51,654 | $3,015 | 0.0% | $46.06 | +22.1% | SPON ADR | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,763 | $3,014 | 0.0% | $28.68 | +36.7% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 77,931 | $3,007 | 0.0% | $28.68 | +29.6% | COM | 595112103 |
| VRSN | VERISIGN INC | 14,261 | $2,983 | 0.0% | $157.61 | +23.5% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES | 45,115 | $2,980 | 0.0% | $46.35 | +20.8% | COM | 743606105 |
| ASGN | ASGN INC | 49,092 | $2,975 | 0.0% | $61.67 | -2.6% | COM | 00191U102 |
| CDP | CORPORATE OFFICE PPTYS | 112,791 | $2,974 | 0.0% | $27.04 | — | SPONSORED ADR | 22002T108 |
| FELE | FRANKLIN ELECTRIC CO | 62,591 | $2,973 | 0.0% | $29.23 | +51.1% | COM | 353514102 |
| XRAY | DENTSPLY SIRONA INC | 50,513 | $2,948 | 0.0% | $53.52 | +0.4% | COM | 24906P109 |
| VET | VERMILION ENERGY INC | 133,675 | $2,905 | 0.0% | $33.09 | -29.5% | COM | 923725105 |
| — | PERSPECTA INC | 123,986 | $2,902 | 0.0% | $21.83 | — | COM | 715347100 |
| VVV | VALVOLINE INC | 148,093 | $2,892 | 0.0% | $21.93 | -15.8% | SPONSORED ADS | 92047W101 |
| CAH | CARDINAL HEALTH INC | 61,181 | $2,882 | 0.0% | $54.73 | -30.3% | COM | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,986 | $2,880 | 0.0% | $38.74 | +55.6% | COM | 78467J100 |
| LYB | LYONDELLBASELL N V | 33,378 | $2,875 | 0.0% | $66.05 | -16.1% | CL A | N53745100 |
| CLH | CLEAN HARBORS INC | 40,051 | $2,848 | 0.0% | $48.82 | +42.6% | COM | 184496107 |
| — | PACWEST BANCORP DELAWARE | 73,171 | $2,841 | 0.0% | $44.14 | — | COM | 695263103 |
| — | SOLARWINDS CORP | 154,680 | $2,836 | 0.0% | $18.33 | — | COM | 83417Q105 |
| — | EQUITY COMWLTH | 87,074 | $2,832 | 0.0% | $31.11 | — | COM | 294628102 |
| FN | FABRINET | 56,989 | $2,831 | 0.0% | $34.68 | +52.3% | COM | G3323L100 |
| — | 58 COM INC | 45,205 | $2,810 | 0.0% | $76.53 | — | SPON ADR REP A | 31680Q104 |
| WPP | WPP PLC | 44,644 | $2,808 | 0.0% | $79.99 | — | NEW ADR | 92937A102 |
| LKFN | LAKELAND FINCL | 59,600 | $2,791 | 0.0% | $25.61 | +50.9% | COM | 511656100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 18,655 | $2,784 | 0.0% | $47.64 | -0.9% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 12,262 | $2,780 | 0.0% | $114.10 | +76.4% | COM | 70432V102 |
| EQR | EQUITY RESIDENTIAL | 36,529 | $2,773 | 0.0% | $36.13 | +64.2% | COM | 29476L107 |
| FTV | FORTIVE CORP | 34,012 | $2,773 | 0.0% | $39.47 | +28.0% | COM | 34959J108 |
| — | GRAFTECH INTERNATIONAL LTD. | 240,260 | $2,763 | 0.0% | $17.92 | — | COM | 384313508 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 95,391 | $2,760 | 0.0% | $23.78 | — | COM | 637870106 |
| MSCI | MSCI INC | 11,526 | $2,752 | 0.0% | $163.57 | +28.2% | COM | 55354G100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,338 | $2,749 | 0.0% | $126.89 | — | S&P 500 GRWT ETF | 464287309 |
| ARW | ARROW ELECTRS INC | 38,455 | $2,741 | 0.0% | $61.82 | +19.2% | COM | 042735100 |
| — | ENCANA CORP | 534,262 | $2,741 | 0.0% | $7.24 | — | COM | 292505104 |
| — | PRA HEALTH SCIENCES INC | 27,640 | $2,741 | 0.0% | $48.02 | — | COM | 69354M108 |
| PCH | POTLATCHDELTIC CORPORATION | 70,295 | $2,740 | 0.0% | $38.98 | — | COM | 737630103 |
| DNOW | NOW INC | 185,494 | $2,738 | 0.0% | $18.19 | -21.4% | COM | 67011P100 |
| — | DUNKIN BRANDS GROUP INC | 33,993 | $2,708 | 0.0% | $54.55 | — | COM | 265504100 |
| SAN | BANCO SANTANDER | 590,851 | $2,706 | 0.0% | $5.30 | — | SPONSORED ADR | 05964H105 |
| — | HARRIS CORP DEL | 14,229 | $2,691 | 0.0% | $91.22 | — | COM | 413875105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,120 | $2,680 | 0.0% | $79.17 | +32.6% | COM | 477839104 |
| FAF | FIRST AMERN FINL CORP | 49,559 | $2,661 | 0.0% | $25.02 | +73.7% | COM | 31847R102 |
| NI | NISOURCE INC | 92,051 | $2,651 | 0.0% | $15.86 | +42.7% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DE | 126,847 | $2,649 | 0.0% | $13.70 | -0.3% | COM | 49456B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,877 | $2,643 | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| RPM | RPM INTERNATIONAL INC | 43,209 | $2,641 | 0.0% | $47.49 | +24.3% | COM | 749685103 |
| — | MASONITE INTL CORP | 50,104 | $2,639 | 0.0% | $73.38 | — | COM | 575385109 |
| — | SOUTH ST CORP | 35,683 | $2,629 | 0.0% | $78.66 | — | COM | 840441109 |
| QLYS | QUALYS INC | 29,978 | $2,610 | 0.0% | $83.04 | +3.9% | COM | 74758T303 |
| — | ENSTAR GROUP LIMITED SHS | 14,972 | $2,609 | 0.0% | $201.07 | — | ASA SPONSORED ADR | G3075P101 |
| GNRC | GENERAC HLDGS INC | 37,488 | $2,602 | 0.0% | $56.79 | +2.9% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,423 | $2,597 | 0.0% | $87.51 | +33.2% | SPONSORED ADR | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 89,923 | $2,596 | 0.0% | $28.87 | — | COM | 293792107 |
| G | GENPACT LIMITED SHS | 67,877 | $2,585 | 0.0% | $26.97 | +24.7% | COM | G3922B107 |
| NWS | NEWS CORP | 184,831 | $2,580 | 0.0% | $12.57 | -7.5% | NEW CL B | 65249B208 |
| PH | PARKER HANNIFIN CORP | 15,120 | $2,571 | 0.0% | $147.45 | +6.1% | COM | 701094104 |
| NGVT | INGEVITY CORP | 24,439 | $2,570 | 0.0% | $61.69 | +62.9% | COM | 45688C107 |
| SLM | SLM CORP | 264,099 | $2,567 | 0.0% | $11.08 | -10.6% | COM | 78442P106 |
| WST | WEST PHARM SVCS INC | 20,500 | $2,565 | 0.0% | $104.03 | +11.4% | COM | 955306105 |
| — | SPLUNK INC | 20,386 | $2,564 | 0.0% | $78.48 | — | COM | 848637104 |
| EIX | EDISON INTL | 37,872 | $2,553 | 0.0% | $40.82 | +13.5% | COM | 281020107 |
| AKR | ACADIA RLTY TR | 92,880 | $2,542 | 0.0% | $29.72 | — | COM SH BEN INT | 004239109 |
| MAS | MASCO CORP | 64,527 | $2,532 | 0.0% | $29.58 | +17.0% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,499 | $2,527 | 0.0% | $89.70 | -4.6% | COM | 09061G101 |
| LBRDK | LIBERTY BROADBAND CORP C | 24,141 | $2,516 | 0.0% | $57.09 | +61.7% | COM | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 141,447 | $2,503 | 0.0% | $18.24 | — | NEW SPON ADR ORD | 874060205 |
| BPOP | POPULAR INC | 46,085 | $2,499 | 0.0% | $28.59 | +56.4% | COM | 733174700 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 124,729 | $2,486 | 0.0% | $18.26 | — | COM | 720190206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62,959 | $2,482 | 0.0% | $36.02 | — | COM | 20369C106 |
| ESRT | EMPIRE ST RLTY TR INC | 165,233 | $2,447 | 0.0% | $17.11 | — | COM | 292104106 |
| RS | RELIANCE STEEL & ALUM CO | 25,799 | $2,441 | 0.0% | $74.87 | +19.6% | COM | 759509102 |
| — | TORCHMARK CORP | 27,163 | $2,430 | 0.0% | $82.34 | — | COM | 891027104 |
| AMCX | AMC NETWORKS INC | 44,565 | $2,428 | 0.0% | $58.50 | -3.6% | COM | 00164V103 |
| — | VERINT SYSTEMS INC | 44,995 | $2,419 | 0.0% | $53.76 | — | COM | 92343X100 |
| — | EMERALD EXPOSITIONS EVENTS INC | 216,656 | $2,416 | 0.0% | $16.83 | — | COM | 29103B100 |
| CXW | CORECIVIC INC | 115,919 | $2,407 | 0.0% | $18.80 | +2.6% | TR SH BEN INT | 21871N101 |
| LNG | CHENIERE ENERGY | 35,018 | $2,397 | 0.0% | $43.96 | +50.6% | COM | 16411R208 |
| ALB | ALBEMARLE CORP | 33,977 | $2,392 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| TRN | TRINITY INDUSTRIES INC | 114,648 | $2,379 | 0.0% | $17.02 | -3.3% | SPONS ADR | 896522109 |
| WWD | WOODWARD INC | 20,915 | $2,367 | 0.0% | $71.90 | +42.9% | COM | 980745103 |
| MXL | MAXLINEAR INC | 100,937 | $2,366 | 0.0% | $23.94 | +1.7% | COM | 57776J100 |
| — | AXA EQUITABLE HLDGS INC | 113,146 | $2,365 | 0.0% | $18.33 | — | COM | 054561105 |
| ORANY | ORANGE | 150,094 | $2,359 | 0.0% | $14.70 | — | COM | 684060106 |
| CGNX | COGNEX CORP COM | 49,123 | $2,357 | 0.0% | $42.62 | +5.8% | COM | 192422103 |
| H | HYATT HOTELS CORP | 30,872 | $2,350 | 0.0% | $73.77 | +0.1% | COM | 448579102 |
| ETSY | ETSY INC | 38,122 | $2,340 | 0.0% | $50.44 | +29.4% | COM | 29786A106 |
| EMN | EASTMAN CHEMICAL CO | 30,025 | $2,337 | 0.0% | $67.55 | -11.5% | COM | 277432100 |
| — | ATLANTICA YIELD | 102,968 | $2,334 | 0.0% | $21.14 | — | COM | G0751N103 |
| IFF | INTL FLAVOR & FRAGRANCE | 16,043 | $2,328 | 0.0% | $94.87 | +22.6% | COM | 459506101 |
| NTB | BANK OF NT BUTTERFIELDandSON LTD | 68,099 | $2,313 | 0.0% | $25.29 | +3.6% | COM | G0772R208 |
| HUBB | HUBBELL INC | 17,681 | $2,305 | 0.0% | $99.30 | +9.5% | COM | 443510607 |
| ZION | ZIONS BANCORP | 50,057 | $2,302 | 0.0% | $47.33 | -2.3% | COM | 989701107 |
| ROAD | CONSTRUCTION PARTNERS INC | 153,057 | $2,299 | 0.0% | $12.01 | +8.7% | COM | 21044C107 |
| DOX | AMDOCS | 36,974 | $2,296 | 0.0% | $49.87 | +0.8% | COM | G02602103 |
| SLAB | SILICON LAB INC | 21,992 | $2,274 | 0.0% | $51.87 | +86.0% | COM | 826919102 |
| UBSI | UNITED BANKSHARES INC WV | 61,196 | $2,270 | 0.0% | $36.32 | +3.4% | COM | 909907107 |
| BBVA | BANCO BILBAO VIZCAYA | 405,649 | $2,255 | 0.0% | $6.54 | — | SPONSORED ADR | 05946K101 |
| POWI | POWER INTEGRATIONS INC | 28,099 | $2,253 | 0.0% | $28.45 | +20.1% | COM | 739276103 |
| PCAR | PACCAR INC | 31,353 | $2,246 | 0.0% | $33.03 | +9.6% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 27,406 | $2,246 | 0.0% | $52.35 | +18.4% | COM | 681919106 |
| MMS | MAXIMUS INC | 30,934 | $2,244 | 0.0% | $70.47 | +3.0% | COM | 577933104 |
| F | FORD MOTOR CO | 219,038 | $2,241 | 0.0% | $6.54 | +8.5% | COM | 345370860 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 70,460 | $2,232 | 0.0% | $28.69 | +3.6% | COM | 74112D101 |
| LIVN | LIVANOVA PLC SHS | 30,910 | $2,224 | 0.0% | $79.83 | -8.3% | COM | G5509L101 |
| — | CENTURYLINK INC | 188,666 | $2,219 | 0.0% | $18.87 | — | NEW CL A | 156700106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 27,337 | $2,208 | 0.0% | $68.33 | — | EAFE GRWTH ETF | 464288885 |
| A | AGILENT TECHNOLOGIES INC | 29,526 | $2,205 | 0.0% | $52.98 | +33.4% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 18,523 | $2,186 | 0.0% | $67.93 | +48.3% | COM | 30063P105 |
| — | WABCO HLDGS INC | 16,392 | $2,173 | 0.0% | $113.52 | — | COM | 92927K102 |
| — | BROOKFIELD ASSET MGMNT A | 45,342 | $2,166 | 0.0% | $38.70 | — | COM | 112585104 |
| CTRE | CARETRUST REIT INC | 90,968 | $2,163 | 0.0% | $23.52 | — | COM | 14174T107 |
| TYL | TYLER TECHNOLOGIES INC | 10,007 | $2,162 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,834 | $2,151 | 0.0% | $65.52 | +3.4% | COM | 83088M102 |
| CUK | CARNIVAL | 47,438 | $2,148 | 0.0% | $46.26 | — | PLC ADR | 14365C103 |
| MHK | MOHAWK INDS INC | 14,481 | $2,135 | 0.0% | $181.53 | -23.7% | COM | 608190104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,150 | $2,133 | 0.0% | $57.51 | -16.7% | COM | 29089Q105 |
| LCII | LCI INDS | 23,663 | $2,130 | 0.0% | $77.02 | -8.3% | COM | 50189K103 |
| — | HANESBRANDS INC | 123,644 | $2,129 | 0.0% | $33.41 | — | COM | 410345102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,652 | $2,125 | 0.0% | $88.22 | +46.3% | COM | 609839105 |
| VNO | VORNADO REALTY TRUST | 32,872 | $2,107 | 0.0% | $91.87 | — | COM | 929042109 |
| HEI/A | HEICO CORP | 20,337 | $2,102 | 0.0% | $48.09 | +89.8% | COM | 422806208 |
| LKQ | LKQ CORP | 78,964 | $2,101 | 0.0% | $26.79 | -6.2% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 23,915 | $2,097 | 0.0% | $50.64 | +34.0% | COM | 209115104 |
| — | WESTPAC BANKING CORP | 103,975 | $2,072 | 0.0% | $21.38 | — | COM | 961214301 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 147,752 | $2,066 | 0.0% | $10.34 | +29.7% | COM | 388689101 |
| GOLF | ACUSHNET HOLDINGS CORP | 78,605 | $2,064 | 0.0% | $19.67 | +26.1% | COM | 005098108 |
| RYAAY | RYANAIR HLDGS PLC | 31,887 | $2,045 | 0.0% | $91.32 | — | SPONSORED ADS | 783513203 |
| — | LOGMEIN INC COM | 27,622 | $2,035 | 0.0% | $103.25 | — | COM | 54142L109 |
| — | KELLOGG CO | 37,944 | $2,033 | 0.0% | $45.01 | -7.4% | COM | 487836108 |
| — | PINNACLE FINL PARTNERS | 35,195 | $2,023 | 0.0% | $59.57 | — | COM | 72346Q104 |
| ROK | ROCKWELL AUTOMATION INC | 12,267 | $2,010 | 0.0% | $108.75 | +37.8% | COM | 773903109 |
| — | EASTERLY GOVT PPTYS INC | 110,782 | $2,006 | 0.0% | $19.59 | — | COM | 27616P103 |
| CWST | CASELLA WASTE SYS INC | 50,604 | $2,006 | 0.0% | $24.61 | +52.5% | COM | 147448104 |
| — | FOOT LOCKER INC | 47,680 | $1,999 | 0.0% | $46.44 | — | COM | 344849104 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,735 | $1,997 | 0.0% | $46.45 | — | RUS MID CAP ETF | 464287499 |
| NGG | NATL GRID | 37,504 | $1,995 | 0.0% | $59.74 | — | ADR NEW 2017 | 636274409 |
| XLB | SELECT SECTOR | 33,805 | $1,978 | 0.0% | $46.47 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| RMBS | RAMBUS INC (DEL) | 163,150 | $1,964 | 0.0% | $10.10 | +13.5% | COM | 750917106 |
| CNDT | CONDUENT INC | 203,440 | $1,951 | 0.0% | $15.60 | -30.7% | COM | 206787103 |
| WU | WESTERN UNION CO | 97,965 | $1,949 | 0.0% | $18.00 | — | COM | 959802109 |
| — | CYBERARK SOFTWARE LTD SHS | 15,223 | $1,946 | 0.0% | $51.03 | — | COM | M2682V108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 19,898 | $1,922 | 0.0% | $78.10 | — | SPONSORED ADR | 647581107 |
| DY | DYCOM INDS INC | 32,577 | $1,918 | 0.0% | $72.06 | -29.0% | COM | 267475101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,124 | $1,917 | 0.0% | $131.68 | — | RUSSELL 3000 ETF | 464287689 |
| BWXT | BWX TECHNOLOGIES INC | 36,767 | $1,916 | 0.0% | $39.42 | +16.6% | COM | 05605H100 |
| PBA | PEMBINA PIPELINE CORP | 51,270 | $1,908 | 0.0% | $22.45 | +11.9% | COM | 706327103 |
| RLJ | RLJ LODGING TR | 106,442 | $1,888 | 0.0% | $22.51 | — | COM | 74965L101 |
| — | TAUBMAN CTRS INC | 45,926 | $1,875 | 0.0% | $68.88 | — | COM | 876664103 |
| ROL | ROLLINS INC COM | 52,143 | $1,870 | 0.0% | $23.71 | +0.3% | COM | 775711104 |
| LAUR | LAUREATE EDUCATION INC | 118,805 | $1,866 | 0.0% | $14.94 | +6.6% | COM | 518613203 |
| VTR | VENTAS INC | 27,032 | $1,848 | 0.0% | $44.58 | +9.5% | COM | 92276F100 |
| OEF | ISHARES TR SandP 100 ETF | 14,193 | $1,839 | 0.0% | $113.96 | — | SandP 100 ETF | 464287101 |
| GLW | CORNING | 55,090 | $1,831 | 0.0% | $21.85 | +21.8% | COM | 219350105 |
| GRFS | GRIFOLS S A | 86,317 | $1,821 | 0.0% | $21.23 | — | SP ADR REP B NVT | 398438408 |
| — | WILLSCOT CORP | 120,317 | $1,810 | 0.0% | $9.42 | — | COM | 971375126 |
| — | STARS GROUP INC | 104,503 | $1,784 | 0.0% | $17.07 | — | COM | 85570W100 |
| ITUB | ITAU SA ADR REP 500 PFD | 189,460 | $1,784 | 0.0% | $9.73 | — | SA ADR REP 500 PFD | 465562106 |
| ARES | ARES MANAGEMENT CORPORATION | 68,116 | $1,783 | 0.0% | $17.30 | +17.8% | CL A COM STK | 03990B101 |
| IRM | IRON MOUNTAIN INC | 56,617 | $1,772 | 0.0% | $20.89 | +10.4% | COM | 46284V101 |
| PVH | PVH CORP | 18,611 | $1,762 | 0.0% | $111.60 | -1.9% | COM | 693656100 |
| NPKI | NEWPARK RES | 236,642 | $1,756 | 0.0% | $9.83 | -21.5% | COM | 651718504 |
| — | AMCOR | 151,543 | $1,741 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| BALL | BALL CORP | 24,856 | $1,740 | 0.0% | $37.90 | +51.9% | SPONSORED ADR | 058498106 |
| XYZ | SQUARE | 23,964 | $1,738 | 0.0% | $71.12 | -1.8% | COM | 852234103 |
| — | BERRY GLOBAL GROUP INC | 32,657 | $1,717 | 0.0% | $50.63 | — | SPON ADR | 08579W103 |
| WRB | BERKLEY W R CORP | 26,029 | $1,716 | 0.0% | $20.66 | +14.2% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 28,959 | $1,711 | 0.0% | $51.95 | +7.7% | COM | 517834107 |
| ALEX | ALEXANDER & BALDWIN INC | 73,969 | $1,709 | 0.0% | $29.18 | — | COM | 014491104 |
| GPC | GENUINE PARTS CO | 16,390 | $1,698 | 0.0% | $67.86 | +25.9% | COM | 372460105 |
| — | QEP RES INC | 234,926 | $1,698 | 0.0% | $18.00 | — | COM | 74733V100 |
| — | CAMBREX CORP | 36,036 | $1,687 | 0.0% | $51.70 | — | SH BEN INT | 132011107 |
| EXR | EXTRA SPACE STORAGE INC | 15,879 | $1,685 | 0.0% | $60.34 | +35.6% | COM | 30225T102 |
| LDOS | LEIDOS HOLDINGS INC | 21,082 | $1,683 | 0.0% | $60.25 | +10.7% | COM | 525327102 |
| DORM | DORMAN PRODS INC | 19,252 | $1,678 | 0.0% | $73.56 | +18.1% | COM | 258278100 |
| — | CONCHO RES INC | 16,231 | $1,674 | 0.0% | $103.14 | — | COM | 20605P101 |
| — | HILLENBRAND INC | 42,164 | $1,668 | 0.0% | $27.70 | — | COM | 431571108 |
| RMAX | RE MAX HLDGS INC | 53,370 | $1,642 | 0.0% | $43.50 | -28.7% | CL A | 75524W108 |
| GIL | GILDAN ACTIVEWEAR INC | 42,397 | $1,640 | 0.0% | $25.66 | +30.4% | COM | 375916103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 53,182 | $1,635 | 0.0% | $28.82 | — | CUR HD EURZN ETF | 46434V639 |
| TRMB | TRIMBLE INC | 36,168 | $1,632 | 0.0% | $32.66 | +27.2% | COM | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,412 | $1,628 | 0.0% | $39.30 | -1.4% | COM | 957638109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 31,551 | $1,623 | 0.0% | $50.36 | — | MSCI EMKT | 46434G103 |
| GDOT | GREEN DOT CORP | 33,099 | $1,618 | 0.0% | $76.33 | -28.6% | COM | 39304D102 |
| DRI | DARDEN RESTAURANTS INC | 13,132 | $1,599 | 0.0% | $87.79 | +12.8% | NEW SPON ADR | 237194105 |
| HSIC | HENRY SCHEIN INC | 22,848 | $1,597 | 0.0% | $65.52 | +0.9% | COM | 806407102 |
| — | WESTROCK CO | 43,794 | $1,597 | 0.0% | $49.02 | — | COM | 96145D105 |
| — | ASPEN TECHNOLOGY INC | 12,788 | $1,589 | 0.0% | $46.09 | — | COM | 045327103 |
| KEY | KEYCORP | 89,380 | $1,586 | 0.0% | $9.08 | +35.1% | COM | 493267108 |
| — | STERICYCLE INC | 33,184 | $1,585 | 0.0% | $59.33 | — | COM | 858912108 |
| ACGL | ARCH CAP GROUP | 42,484 | $1,575 | 0.0% | $27.46 | +18.1% | COM | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 32,043 | $1,573 | 0.0% | $32.97 | +17.6% | COM | 018802108 |
| SONY | SONY CORP | 29,667 | $1,555 | 0.0% | $31.04 | — | SPONSORED ADR | 835699307 |
| — | QIAGEN NV | 38,332 | $1,554 | 0.0% | $30.12 | — | COM | N72482123 |
| PII | POLARIS INDUSTRIES INC | 17,023 | $1,553 | 0.0% | $104.02 | -12.5% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 47,488 | $1,549 | 0.0% | $41.93 | -23.9% | COM | 02376R102 |
| HPQ | HP INC | 74,102 | $1,541 | 0.0% | $12.91 | +21.8% | COM | 40434L105 |
| — | IHS MARKIT LTD | 24,187 | $1,541 | 0.0% | $45.55 | — | COM | G47567105 |
| PUMP | PROPETRO HOLDING CORP | 74,148 | $1,535 | 0.0% | $18.03 | +17.8% | COM | 74347M108 |
| — | NUVASIVE INC | 26,180 | $1,533 | 0.0% | $52.17 | — | COM | 670704105 |
| PNW | PINNACLE WEST CAP CORP | 16,288 | $1,533 | 0.0% | $58.63 | +23.1% | COM | 723484101 |
| — | APARTMENT INVT and MGMT CO | 30,353 | $1,521 | 0.0% | $50.16 | — | CL A | 03748R754 |
| UTMD | UTAH MED PRODS | 15,879 | $1,520 | 0.0% | $94.77 | -11.2% | COM | 917488108 |
| — | GCP APPLIED TECHNOLOGIES INC | 66,349 | $1,502 | 0.0% | $26.07 | — | COM | 36164Y101 |
| EMBJ | EMBRAER S A | 73,599 | $1,482 | 0.0% | $22.45 | — | COM | 29082A107 |
| AER | AERCAP HOLDINGS NV SHS | 27,997 | $1,456 | 0.0% | $46.76 | +3.2% | COM | N00985106 |
| NOK | NOKIA CORP | 290,336 | $1,455 | 0.0% | $5.48 | — | COM | 654902204 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 42,750 | $1,454 | 0.0% | $30.67 | — | MSCI EM ETF | 46434G863 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,311 | $1,430 | 0.0% | $34.77 | +7.6% | SPONSORED ADR | 064149107 |
| EXPO | EXPONENT INC | 24,399 | $1,428 | 0.0% | $39.32 | +34.6% | COM | 30214U102 |
| DXC | DXC TECH CO | 25,774 | $1,422 | 0.0% | $72.75 | -23.2% | COM | 23355L106 |
| — | CONTINENTAL RESOURCES INC | 33,770 | $1,421 | 0.0% | $53.22 | — | COM | 212015101 |
| PFG | PRINCIPAL FINL GROUP INC | 24,299 | $1,407 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,016 | $1,389 | 0.0% | $36.31 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLUCORA INC | 45,522 | $1,382 | 0.0% | $26.64 | — | COM | 095229100 |
| — | CALLON PETROLEUM COMPANY | 209,410 | $1,380 | 0.0% | $11.57 | — | COM | 13123X102 |
| STWD | STARWOOD PPTY TR INC | 60,548 | $1,376 | 0.0% | $21.18 | — | COM | 85571B105 |
| BDN | BRANDYWINE REALTY TR | 95,882 | $1,373 | 0.0% | $17.00 | — | COM | 105368203 |
| — | PREMIER INC | 35,065 | $1,371 | 0.0% | $34.39 | — | COM | 74051N102 |
| TU | TELUS CORP | 37,101 | $1,369 | 0.0% | $16.14 | +14.6% | COM | 87971M103 |
| TAL | TAL EDUCATION GROUP | 35,645 | $1,358 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | KANSAS CITY STHRN | 11,106 | $1,353 | 0.0% | $121.83 | — | COM | 485170302 |
| WY | WEYERHAEUSER CO | 51,379 | $1,353 | 0.0% | $19.48 | +1.2% | COM | 962166104 |
| ING | ING GROEP NV | 116,571 | $1,349 | 0.0% | $13.88 | — | COM | 456837103 |
| RUN | SUNRUN INC | 71,491 | $1,341 | 0.0% | $13.49 | +20.5% | COM | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,873 | $1,302 | 0.0% | $18.07 | +57.9% | COM | 007903107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,919 | $1,291 | 0.0% | $54.87 | — | COM | 78377T107 |
| AGCO | AGCO CORP | 16,601 | $1,288 | 0.0% | $40.77 | +44.7% | COM | 001084102 |
| FHB | FIRST HAWAIIAN INC | 49,609 | $1,283 | 0.0% | $19.35 | +0.9% | COM | 32051X108 |
| TIIAY | TELECOM ITALIA S P A | 231,488 | $1,280 | 0.0% | $6.39 | — | NEW SPON ADR ORD | 87927Y102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 22,326 | $1,279 | 0.0% | $54.99 | — | INTL BD IDX ETF | 92203J407 |
| — | BHP GROUP PLC | 24,962 | $1,276 | 0.0% | $41.66 | — | SPON ADR | 05545E209 |
| EHC | ENCOMPASS HEALTH CORP | 20,128 | $1,275 | 0.0% | $49.30 | -9.4% | PAR $0.001 | 29261A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,590 | $1,270 | 0.0% | $32.74 | — | COM | 531229409 |
| ANGO | ANGIODYNAMICS INC | 64,361 | $1,267 | 0.0% | $20.43 | -0.3% | COM | 03475V101 |
| SCHH | Schwab U.S. | 28,481 | $1,266 | 0.0% | $42.56 | — | REIT ETF | 808524847 |
| — | HEARTLAND FINL USA IN | 28,163 | $1,260 | 0.0% | $56.32 | — | COM | 42234Q102 |
| BIDU | BAIDU INC | 10,684 | $1,254 | 0.0% | $210.91 | — | SPON ADR REP A | 056752108 |
| — | CHINA LIFE INS CO LTD | 101,160 | $1,251 | 0.0% | $10.63 | — | SPONSORED ADR | 16939P106 |
| O | REALTY INCOME CORP | 17,977 | $1,240 | 0.0% | $34.01 | +45.4% | COM | 756109104 |
| — | TREEHOUSE FOODS INC | 22,790 | $1,233 | 0.0% | $52.18 | — | CL B | 89469A104 |
| — | BARRICK GOLD CORPORATION | 78,094 | $1,232 | 0.0% | $14.73 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 35,347 | $1,230 | 0.0% | $24.58 | +0.3% | COM | 354613101 |
| SCCO | SOUTHERN COPPER CORP | 31,493 | $1,224 | 0.0% | $20.36 | +32.9% | COM | 84265V105 |
| QSR | RESTAURANT BRNDS INTL | 17,533 | $1,219 | 0.0% | $60.23 | +11.2% | SPONS ADR | 76131D103 |
| BL | BLACKLINE INC | 22,744 | $1,217 | 0.0% | $45.11 | +10.3% | COM | 09239B109 |
| HUN | HUNTSMAN CORP | 59,350 | $1,213 | 0.0% | $21.79 | -3.7% | COM | 447011107 |
| — | FIRST DATA CORP | 44,556 | $1,206 | 0.0% | $18.65 | — | COM | 32008D106 |
| — | CRANE CO COM | 14,423 | $1,203 | 0.0% | $83.41 | — | SPONSORED ADS | 224399105 |
| — | APACHE CORP | 41,499 | $1,202 | 0.0% | $52.53 | — | COM | 037411105 |
| PTC | PTC INC | 13,370 | $1,200 | 0.0% | $59.98 | +49.4% | COM | 69370C100 |
| RF | REGIONS FINL CORP NEW | 80,158 | $1,198 | 0.0% | $10.27 | +9.4% | COM | 7591EP100 |
| — | STERLING BANCORP | 56,104 | $1,194 | 0.0% | $22.54 | — | COM | 85917A100 |
| — | CTRIP COM INTL LTD | 32,197 | $1,188 | 0.0% | $45.45 | — | COM | 22943F100 |
| — | LIBERTY PROPERTY TRUST | 23,478 | $1,175 | 0.0% | $40.79 | — | COM | 531172104 |
| RSG | REPUBLIC SERVICES INC | 13,483 | $1,168 | 0.0% | $62.54 | +20.7% | COM | 760759100 |
| — | FLIR SYSTEMS INC | 21,425 | $1,159 | 0.0% | $39.59 | — | COM | 302445101 |
| — | PROS HOLDINGS INC | 18,282 | $1,157 | 0.0% | $35.93 | — | COM | 74346Y103 |
| NRG | NRG ENERGY INC | 32,910 | $1,156 | 0.0% | $27.95 | +12.2% | COM | 629377508 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,805 | $1,155 | 0.0% | $61.30 | — | MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,209 | $1,148 | 0.0% | $50.58 | +32.2% | COM | 127387108 |
| UNM | UNUM GROUP | 33,859 | $1,136 | 0.0% | $33.13 | +4.5% | COM | 91529Y106 |
| TCPC | BLACKROCK TCP CAP CORP | 79,628 | $1,135 | 0.0% | $14.41 | +0.3% | COM | 09259E108 |
| CX | CEMEX SAB DE CV | 267,281 | $1,133 | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 11,621 | $1,124 | 0.0% | $96.72 | — | SPON ADR UNITS | 344419106 |
| JNK | SPDR SERIES TRUST | 10,253 | $1,117 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 28,713 | $1,116 | 0.0% | $37.59 | — | SPONSORED ADR | 824596100 |
| RRX | REGAL BELOIT CORP | 13,597 | $1,111 | 0.0% | $77.85 | +3.5% | COM | 758750103 |
| — | CONSTELLIUM NV | 110,377 | $1,108 | 0.0% | $10.39 | — | COM | N22035104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 21,925 | $1,106 | 0.0% | $49.30 | — | 1 5 YR USD | 46432F859 |
| FTNT | FORTINET INC | 14,352 | $1,103 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| LEG | LEGGETT & PLATT INC | 28,426 | $1,091 | 0.0% | $44.04 | -10.5% | COM | 524660107 |
| — | MYLAN N V SHS EURO | 56,996 | $1,085 | 0.0% | $37.77 | — | COM | N59465109 |
| PBR/A | PETROLEO BRASILEIRO SA | 76,340 | $1,084 | 0.0% | $7.67 | — | SPONSORED ADR | 71654V101 |
| — | XEROX CORP | 30,428 | $1,077 | 0.0% | $20.34 | — | COM | 984121608 |
| FOXA | FOX CORP | 29,228 | $1,071 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| — | ATHENE HLDG LTD | 24,793 | $1,068 | 0.0% | $47.52 | — | COM | G0684D107 |
| — | ENVESTNET INC | 15,586 | $1,066 | 0.0% | $68.39 | — | COM | 29404K106 |
| TTC | TORO CO | 15,840 | $1,060 | 0.0% | $48.10 | +46.0% | COM | 891092108 |
| — | AEGON N V NY REGISTRY SHS | 213,539 | $1,057 | 0.0% | $5.59 | — | COM | 007924103 |
| HRB | BLOCK H and R INC | 35,827 | $1,050 | 0.0% | $19.02 | +8.9% | COM | 093671105 |
| KR | KROGER CO | 48,118 | $1,045 | 0.0% | $24.26 | -13.1% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE | 19,007 | $1,039 | 0.0% | $72.77 | — | COM | 931427108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 68,700 | $1,039 | 0.0% | $27.33 | -44.9% | COM | 55405Y100 |
| — | CENTERSTATE BK CORP | 44,429 | $1,023 | 0.0% | $27.77 | — | COM | 15201P109 |
| LAMR | LAMAR ADVERTISING | 12,627 | $1,019 | 0.0% | $79.29 | — | COM | 512816109 |
| — | FIREEYE INC COM | 68,587 | $1,016 | 0.0% | $14.81 | — | COM | 31816Q101 |
| — | SYNEOS HEALTH INC | 19,693 | $1,006 | 0.0% | $45.52 | — | CL A | 87166B102 |
| — | HD SUPPLY HLDGS INC | 24,871 | $1,002 | 0.0% | $40.29 | — | COM | 40416M105 |
| FMS | FRESENIUS MED CARE | 25,480 | $1,001 | 0.0% | $44.15 | — | COM | 358029106 |
| — | SOUTHWESTERN ENERGY CO | 312,833 | $989 | 0.0% | $5.61 | — | COM | 845467109 |
| — | SEATTLE GENETICS INC | 14,122 | $977 | 0.0% | $60.07 | — | SPN ADR RESTRD | 812578102 |
| OGE | OGE ENERGY CORP | 22,638 | $963 | 0.0% | $35.03 | +20.8% | COM | 670837103 |
| TELFY | TELEFONICA S A | 112,958 | $936 | 0.0% | $9.94 | — | SPON ADR | 879382208 |
| NTRS | NORTHERN TRUST CORP | 10,392 | $935 | 0.0% | $66.07 | +13.5% | COM | 665859104 |
| RDN | RADIAN GROUP INC | 40,719 | $931 | 0.0% | $14.83 | +27.5% | COM | 750236101 |
| GAP | GAP INC | 51,055 | $917 | 0.0% | $20.62 | -14.1% | COM | 364760108 |
| NYT | NEW YORK TIMES A | 27,909 | $910 | 0.0% | $22.41 | +39.9% | COM | 650111107 |
| OIS | OIL STATES INTL INC | 49,554 | $907 | 0.0% | $30.02 | -40.3% | COM | 678026105 |
| HOG | HARLEY DAVIDSON INC | 25,125 | $901 | 0.0% | $53.25 | -31.7% | COM | 412822108 |
| — | AMERICA MOVIL SAB DE CV | 61,799 | $900 | 0.0% | $15.54 | — | SPON ADR L SHS | 02364W105 |
| GBCI | GLACIER BANCORP INC | 21,942 | $890 | 0.0% | $27.68 | +19.9% | COM | 37637Q105 |
| — | MEREDITH CORP | 15,881 | $874 | 0.0% | $55.22 | — | COM | 589433101 |
| BRX | BRIXMOR PROPERTY GRP INC | 48,799 | $873 | 0.0% | $18.73 | — | COM | 11120U105 |
| MANH | MANHATTAN ASSOCS INC | 12,364 | $857 | 0.0% | $48.79 | +32.0% | COM | 562750109 |
| ESNT | ESSENT GROUP LTD | 18,214 | $856 | 0.0% | $35.02 | +20.3% | COM | G3198U102 |
| AGNC | AGNC INVT CORP | 50,189 | $844 | 0.0% | $17.56 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 10,548 | $842 | 0.0% | $51.55 | +36.3% | COM | H2906T109 |
| BMO | BANK MONTREAL QUEBEC | 11,134 | $840 | 0.0% | $57.63 | 0.0% | SPONSORED ADR | 063671101 |
| BBD | BANCO BRADESCO | 85,087 | $836 | 0.0% | $9.86 | — | SPONSORED ADR | 059460303 |
| CBSH | COMMERCE BANCSHARES IN | 13,973 | $834 | 0.0% | $41.98 | -1.3% | COM | 200525103 |
| HEDJ | WISDOMTREE TR EUROPE | 12,435 | $823 | 0.0% | $62.63 | — | HEDGED EQ | 97717X701 |
| — | CASA SYSTEMS INC | 127,505 | $820 | 0.0% | $6.43 | — | COM | 14713L102 |
| — | IBERIABANK CORP | 10,694 | $811 | 0.0% | $75.84 | — | COM | 450828108 |
| OTEX | OPEN TEXT CORP | 19,584 | $807 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| FHN | FIRST HORIZON NATL CORP | 53,427 | $798 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 30,453 | $798 | 0.0% | $26.20 | — | SPON ADR NEW | 594837403 |
| ACHC | ACADIA HEALTHCARE COMPANY | 22,746 | $795 | 0.0% | $39.79 | -18.8% | COM | 00404A109 |
| DHI | D R HORTON INC | 18,431 | $795 | 0.0% | $31.01 | +33.2% | COM | 23331A109 |
| — | RITCHIE BROS AUCTIONEERS | 23,618 | $785 | 0.0% | $28.75 | — | SPONS ADR | 767744105 |
| — | REALOGY HLDGS CORP | 106,303 | $770 | 0.0% | $10.40 | — | COM | 75605Y106 |
| CVNA | CARVANA CO | 12,304 | $770 | 0.0% | $42.61 | +50.7% | COM | 146869102 |
| CF | CF INDS HLDGS INC | 16,434 | $768 | 0.0% | $35.90 | +2.6% | COM | 125269100 |
| — | LBRTY FORMULA ONE C | 20,323 | $760 | 0.0% | $26.38 | — | COM | 531229854 |
| TXRH | TEXAS ROADHOUSE INC | 14,145 | $759 | 0.0% | $32.28 | +56.3% | COM | 882681109 |
| RPD | RAPID7 INC | 13,128 | $759 | 0.0% | $25.15 | +109.2% | COM | 753422104 |
| BBY | BEST BUY COMPANY INC | 10,833 | $755 | 0.0% | $36.43 | +47.8% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 13,195 | $752 | 0.0% | $45.33 | +31.7% | COM | 770323103 |
| CNP | CENTERPOINT ENERGY | 25,777 | $738 | 0.0% | $20.09 | +22.9% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 28,955 | $734 | 0.0% | $18.15 | +29.1% | COM | 904311107 |
| MAT | MATTEL INC | 64,438 | $722 | 0.0% | $15.27 | -23.1% | COM | 577081102 |
| — | PEOPLES UTD FINL INC | 42,792 | $718 | 0.0% | $16.49 | — | COM | 712704105 |
| POR | PORTLAND GEN ELEC CO | 13,252 | $718 | 0.0% | $27.96 | +45.1% | COM | 736508847 |
| NWL | NEWELL BRANDS INC | 45,945 | $709 | 0.0% | $22.29 | -50.8% | COM | 651229106 |
| IHG | INTERCONTL HOTELS 2018 | 10,540 | $705 | 0.0% | $66.89 | — | COM | 45857P806 |
| PEB | PEBBLEBROOK HOTEL TRUST | 24,701 | $696 | 0.0% | $30.51 | — | COM | 70509V100 |
| — | CIMAREX ENERGY CO | 11,610 | $689 | 0.0% | $86.15 | — | COM | 171798101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 58,236 | $676 | 0.0% | $22.68 | — | COM | 535919500 |
| — | QTS RLTY TR INC | 14,397 | $665 | 0.0% | $37.94 | — | COM | 74736A103 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,448 | $645 | 0.0% | $28.61 | -23.3% | COM | 405217100 |
| JRVR | JAMES RVR GRP HLDGS LTD | 13,663 | $641 | 0.0% | $38.08 | +14.3% | COM | G5005R107 |
| OLN | OLIN CORP | 29,015 | $636 | 0.0% | $23.15 | -19.9% | COM | 680665205 |
| TRP | TC ENERGY CORP | 12,807 | $634 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | MOBILE TELESYSTEMS PJSC | 68,070 | $634 | 0.0% | $7.00 | — | SPONSORED ADS | 607409109 |
| HPE | HEWLETT PACKARD ENTRPRS | 42,136 | $630 | 0.0% | $9.97 | +22.8% | COM | 42824C109 |
| PBR | PETROLEO BRASIL PETRO | 39,898 | $621 | 0.0% | $13.52 | — | SPONSORED ADR | 71654V408 |
| — | UMPQUA HOLDINGS CORP | 37,255 | $618 | 0.0% | $16.89 | — | COM | 904214103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,485 | $617 | 0.0% | $20.40 | +19.5% | COM | 01741R102 |
| — | INSTRUCTURE INC | 14,412 | $613 | 0.0% | $42.53 | — | COM | 45781U103 |
| CPB | CAMPBELL SOUP CO | 14,993 | $601 | 0.0% | $30.03 | +5.2% | COM | 134429109 |
| ENIC | ENEL CHILE S A | 124,409 | $595 | 0.0% | $5.32 | — | ASA SPONSORED ADR | 29278D105 |
| PKX | POSCO | 11,091 | $588 | 0.0% | $53.57 | — | COM | 693483109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,511 | $575 | 0.0% | $29.59 | -6.8% | COM | 32055Y201 |
| — | PATTERSON COS INC | 24,875 | $570 | 0.0% | $22.64 | — | SPONSORED ADR | 703395103 |
| VALE | VALE S A | 41,847 | $562 | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| INN | SUMMIT HOTEL PPTYS INC | 48,166 | $552 | 0.0% | $14.96 | — | COM | 866082100 |
| — | ARDAGH GROUP | 31,321 | $548 | 0.0% | $19.93 | — | CL A | L0223L101 |
| BOX | BOX INC | 30,806 | $542 | 0.0% | $23.35 | -18.0% | COM | 10316T104 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 13,883 | $538 | 0.0% | $51.00 | -11.7% | COM | 135086106 |
| HRL | HORMEL FOODS CORP | 12,938 | $525 | 0.0% | $35.69 | -4.9% | COM | 440452100 |
| VOD | VODAFONE GRP | 31,719 | $518 | 0.0% | $25.79 | — | PLC NEW ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC SHS CL C | 19,387 | $514 | 0.0% | $27.40 | — | COM | G5480U120 |
| — | HMS HOLDINGS CORP | 15,617 | $506 | 0.0% | $32.13 | — | COM | 40425J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,869 | $505 | 0.0% | $15.50 | -32.9% | COM | 75508B104 |
| MEOH | METHANEX CORP | 11,072 | $503 | 0.0% | $38.77 | +29.4% | COM | 59151K108 |
| UDR | UDR INC | 10,981 | $493 | 0.0% | $31.53 | +12.0% | COM | 902653104 |
| — | IMMUNOGEN INC | 226,468 | $491 | 0.0% | $4.70 | — | COM | 45253H101 |
| — | SYMANTEC CORP | 22,495 | $489 | 0.0% | $19.34 | — | COM | 871503108 |
| HMN | HORACE MANN EDUCATORS | 12,136 | $489 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| — | KNOLL INC | 21,120 | $485 | 0.0% | $20.19 | — | COM | 498904200 |
| AES | AES CORP | 28,279 | $474 | 0.0% | $12.38 | +8.0% | COM | 00130H105 |
| — | UNIT CORPORATION | 52,334 | $466 | 0.0% | $19.63 | — | COM | 909218109 |
| — | SYNOVUS FINL CORP | 12,972 | $454 | 0.0% | $35.00 | — | COM | 87161C501 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,939 | $453 | 0.0% | $40.33 | -18.1% | COM | 421906108 |
| MTDR | MATADOR RES CO | 22,480 | $447 | 0.0% | $24.65 | -23.0% | COM | 576485205 |
| — | VIACOM INC | 14,617 | $437 | 0.0% | $26.30 | — | CL A | 92553P201 |
| — | ACCELERATE DIAGNOSTICS INC | 19,065 | $436 | 0.0% | $27.35 | — | COM | 00430H102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,761 | $428 | 0.0% | $38.06 | 0.0% | COM | 25960R105 |
| CAJPY | CANON INC | 14,563 | $426 | 0.0% | $32.02 | — | COM | 138006309 |
| GWX | SPDR INDEX | 13,607 | $408 | 0.0% | $28.04 | — | SHS FDS S&P INTL SMLCP | 78463X871 |
| WPM | WHEATON PRECIOUS METALS | 16,591 | $401 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| WWW | WOLVERINE WORLD WIDE INC | 14,453 | $398 | 0.0% | $28.13 | -2.8% | COM | 978097103 |
| NVRI | HARSCO CORP | 14,373 | $395 | 0.0% | $16.35 | +49.4% | COM | 415864107 |
| — | ELECTRONICS FOR IMAGING | 10,664 | $394 | 0.0% | $36.95 | — | SPONSORED ADR | 286082102 |
| ACIW | ACI WORLDWIDE INC | 10,926 | $375 | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| SLGN | SILGAN HOLDINGS | 12,181 | $373 | 0.0% | $27.49 | +8.6% | COM | 827048109 |
| MFG | MIZUHO FINL GROUP INC | 126,600 | $365 | 0.0% | $3.36 | — | SPONSORED ADS | 60687Y109 |
| — | NIELSEN HOLDINGS PLC EUR | 16,062 | $363 | 0.0% | $22.60 | — | A S ADR | G6518L108 |
| — | PARSLEY ENERGY INC | 18,849 | $358 | 0.0% | $24.64 | — | ADR NON VTG | 701877102 |
| SSL | SASOL LTD | 13,160 | $327 | 0.0% | $38.19 | — | SPONSORED ADR | 803866300 |
| CVE | CENOVUS ENERGY INC | 35,690 | $315 | 0.0% | $7.20 | +10.0% | COM | 15135U109 |
| — | EQUITRANS MIDSTREAM CORP | 15,654 | $309 | 0.0% | $19.97 | — | COM | 294600101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,524 | $304 | 0.0% | $18.25 | — | COM | 03762U105 |
| IRDM | IRIDIUM COMMS INC | 12,799 | $298 | 0.0% | $19.66 | +26.6% | COM | 46269C102 |
| — | TELLURIAN INC | 37,749 | $296 | 0.0% | $11.20 | — | COM | 87968A104 |
| — | LIVENT CORP | 42,543 | $294 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | CIVEO CORP | 170,982 | $294 | 0.0% | $2.90 | — | COM | 17878Y108 |
| — | BT GROUP | 22,894 | $293 | 0.0% | $19.61 | — | PLC ADR | 05577E101 |
| VIAV | VIAVI SOLUTIONS INC | 21,894 | $291 | 0.0% | $11.96 | +8.2% | COM | 925550105 |
| — | L BRANDS INC | 11,115 | $290 | 0.0% | $25.65 | — | COM | 501797104 |
| — | LEXINGTON REALTY TRUST | 29,000 | $273 | 0.0% | $9.15 | — | SPONS ADR | 529043101 |
| — | MICHAELS COS INC | 31,339 | $273 | 0.0% | $18.79 | — | COM | 59408Q106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15,500 | $273 | 0.0% | $13.87 | — | COM | 861012102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,407 | $269 | 0.0% | $16.76 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 12,890 | $264 | 0.0% | $19.52 | -22.2% | COM | G491BT108 |
| SNDR | SCHNEIDER NATIONAL INC | 14,102 | $257 | 0.0% | $22.40 | -13.5% | COM | 80689H102 |
| SSP | SCRIPPS E W CO OHIO | 16,720 | $256 | 0.0% | $14.07 | 0.0% | COM | 811054402 |
| KKR | KKR and CO INC | 10,052 | $254 | 0.0% | $22.27 | 0.0% | COM | 48251W104 |
| — | FIAT CHRYSLER AUTOMOBILE | 17,484 | $242 | 0.0% | $14.32 | — | COM | N31738102 |
| DBC | INVESCO DB COMMDY | 14,863 | $234 | 0.0% | $17.68 | — | INDX TRCK FD UNIT | 46138B103 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 61,483 | $234 | 0.0% | $3.57 | — | COM | 204409601 |
| NWSA | NEWS CORP | 16,502 | $223 | 0.0% | $12.74 | -10.4% | NEW CL A | 65249B109 |
| EQT | EQT CORPORATION | 14,067 | $222 | 0.0% | $25.06 | -28.9% | COM | 26884L109 |
| — | ENEL AMERICAS | 23,856 | $212 | 0.0% | $8.93 | — | PAR $0.002 | 29274F104 |
| SLRC | SOLAR CAP LTD | 10,134 | $208 | 0.0% | $10.46 | +3.4% | COM | 83413U100 |
| CNH | CNH INDL N V SHS | 19,617 | $202 | 0.0% | $7.84 | -1.4% | COM | N20944109 |
| — | BRF SA | 26,412 | $201 | 0.0% | $7.61 | — | COM | 10552T107 |
| IRT | INDEPENDENCE REALTY TR | 17,411 | $201 | 0.0% | $11.54 | — | COM | 45378A106 |