CIK: 0001034771 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $361,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 579,492 | $36,723 | 10.2% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 43,003 | $7,960 | 2.2% | $21.95 | +94.8% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 74,417 | $7,635 | 2.1% | $59.23 | +59.5% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 3,992 | $6,786 | 1.9% | $16.48 | +381.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,082 | $6,319 | 1.7% | $37.61 | +138.6% | COM | 594918104 |
| PEP | PEPSICO INC | 47,124 | $5,130 | 1.4% | $59.14 | +38.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,523 | $4,870 | 1.3% | $72.60 | +22.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,723 | $4,764 | 1.3% | $41.79 | +113.0% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,575 | $4,517 | 1.2% | $26.23 | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 22,793 | $4,429 | 1.2% | $71.40 | +151.3% | CL A | 30303M102 |
| BA | BOEING CO | 13,152 | $4,413 | 1.2% | $114.90 | +187.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,314 | $3,978 | 1.1% | $141.53 | +37.7% | CL B NEW | 084670702 |
| T | AT&T INC | 122,459 | $3,932 | 1.1% | $12.82 | +13.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,279 | $3,744 | 1.0% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,620 | $3,524 | 1.0% | $23.73 | +317.7% | COM | 11133T103 |
| BAC | BANK AMER CORP | 122,693 | $3,458 | 1.0% | $14.14 | +75.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 12,552 | $3,405 | 0.9% | $238.56 | — | TR UNIT | 78462F103 |
| V | VISA INC | 25,157 | $3,332 | 0.9% | $57.83 | +111.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,292 | $3,311 | 0.9% | $71.46 | +40.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,898 | $3,272 | 0.9% | $38.10 | +41.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,102 | 0.9% | $171366.42 | +70.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 34,631 | $2,865 | 0.8% | $54.87 | +2.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,508 | $2,798 | 0.8% | $36.53 | +46.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 38,841 | $2,704 | 0.7% | $41.47 | +24.9% | COM | 20825C104 |
| C | CITIGROUP INC | 38,596 | $2,582 | 0.7% | $38.06 | +39.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 49,095 | $2,470 | 0.7% | $28.47 | +13.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,365 | $2,413 | 0.7% | $82.74 | +87.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,712 | $2,382 | 0.7% | $103.73 | +104.5% | COM | 91324P102 |
| PFE | PFIZER INC | 62,862 | $2,281 | 0.6% | $18.24 | +33.2% | COM | 717081103 |
| EFA | ISHARES TR | 33,862 | $2,268 | 0.6% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,523 | $2,259 | 0.6% | $23.02 | +45.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 19,126 | $2,148 | 0.6% | $48.11 | +72.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 60,603 | $1,989 | 0.6% | $25.73 | +4.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 39,715 | $1,975 | 0.5% | $25.34 | +77.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 13,636 | $1,932 | 0.5% | $74.32 | +58.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 42,633 | $1,835 | 0.5% | $18.75 | +85.3% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 7,511 | $1,831 | 0.5% | $72.58 | +225.9% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 25,857 | $1,790 | 0.5% | $48.02 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 7,229 | $1,757 | 0.5% | $185.25 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 12,782 | $1,744 | 0.5% | $52.65 | +141.6% | COM | 45167R104 |
| VLO | VALERO ENERGY CORP NEW | 15,606 | $1,730 | 0.5% | $38.58 | +114.0% | COM | 91913Y100 |
| — | BHP BILLITON PLC | 36,371 | $1,635 | 0.5% | $31.69 | — | SPONSORED ADR | 05545E209 |
| — | RAYTHEON CO | 8,456 | $1,634 | 0.5% | $127.81 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 15,350 | $1,628 | 0.5% | $50.32 | +75.7% | COM | 31620M106 |
| PLD | PROLOGIS INC | 24,710 | $1,623 | 0.4% | $34.18 | +52.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 10,970 | $1,580 | 0.4% | $73.51 | +54.5% | COM | 438516106 |
| IJK | ISHARES TR | 7,029 | $1,580 | 0.4% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 27,755 | $1,539 | 0.4% | $38.03 | +14.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 16,413 | $1,534 | 0.4% | $52.06 | +33.9% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 12,373 | $1,525 | 0.4% | $21.32 | +170.5% | COM | 15135B101 |
| KO | COCA COLA CO | 34,374 | $1,508 | 0.4% | $28.76 | +18.3% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 20,723 | $1,459 | 0.4% | $56.89 | — | COM | 254709108 |
| IWF | ISHARES TR | 10,047 | $1,445 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 20,327 | $1,440 | 0.4% | $49.30 | +7.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 23,504 | $1,434 | 0.4% | $32.07 | +65.7% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 26,382 | $1,428 | 0.4% | $39.12 | +35.6% | SHS | N00985106 |
| AMGN | AMGEN INC | 7,669 | $1,415 | 0.4% | $94.33 | +48.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 22,753 | $1,381 | 0.4% | $35.19 | +26.5% | COM | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 671 | $1,360 | 0.4% | $1936.06 | +7.0% | COM | 09857L108 |
| EXC | EXELON CORP | 31,746 | $1,353 | 0.4% | $19.86 | +10.6% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 8,585 | $1,345 | 0.4% | $83.18 | +62.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,409 | $1,335 | 0.4% | $36.85 | +91.3% | COM | 00287Y109 |
| FRME | FIRST MERCHANTS CORP | 28,306 | $1,313 | 0.4% | $18.95 | +84.4% | COM | 320817109 |
| COF | CAPITAL ONE FINL CORP | 14,221 | $1,307 | 0.4% | $62.90 | +31.9% | COM | 14040H105 |
| — | AETNA INC NEW | 7,079 | $1,299 | 0.4% | $94.88 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,691 | $1,288 | 0.4% | $112.07 | +36.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 9,331 | $1,273 | 0.4% | $72.25 | +74.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 25,458 | $1,243 | 0.3% | $34.74 | +38.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 18,356 | $1,231 | 0.3% | $59.28 | -7.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 90,102 | $1,226 | 0.3% | $24.67 | — | COM | 369604103 |
| THO | THOR INDS INC | 12,383 | $1,206 | 0.3% | $36.09 | +140.1% | COM | 885160101 |
| MO | ALTRIA GROUP INC | 20,768 | $1,179 | 0.3% | $25.04 | +28.6% | COM | 02209S103 |
| — | TOTAL S A | 19,294 | $1,168 | 0.3% | $48.13 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 26,963 | $1,160 | 0.3% | $31.90 | +17.7% | COM | 001055102 |
| — | SUNTRUST BKS INC | 17,408 | $1,149 | 0.3% | $42.48 | — | COM | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,974 | $1,123 | 0.3% | $21.91 | +127.5% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 15,945 | $1,104 | 0.3% | $47.14 | +9.2% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 5,497 | $1,080 | 0.3% | $82.45 | +118.7% | CL A | 57636Q104 |
| MET | METLIFE INC | 24,645 | $1,075 | 0.3% | $29.95 | +19.9% | COM | 59156R108 |
| EOG | EOG RES INC | 8,607 | $1,070 | 0.3% | $69.76 | +25.0% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 4,703 | $1,025 | 0.3% | $72.37 | +184.7% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 6,924 | $998 | 0.3% | $83.43 | +36.4% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $993 | 0.3% | $101.89 | +131.6% | COM | 44980X109 |
| PM | PHILIP MORRIS INTL INC | 12,255 | $989 | 0.3% | $56.59 | +0.0% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 20,898 | $985 | 0.3% | $40.03 | — | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 4,492 | $983 | 0.3% | $142.66 | +40.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,510 | $982 | 0.3% | $20.19 | +68.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,033 | $978 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| — | DOWDUPONT INC | 14,782 | $975 | 0.3% | $68.57 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 5,946 | $972 | 0.3% | $106.54 | +30.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 12,185 | $951 | 0.3% | $59.72 | +3.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,519 | $949 | 0.3% | $29.69 | +57.2% | COM | 28176E108 |
| ELV | ANTHEM INC | 3,965 | $944 | 0.3% | $127.62 | +64.1% | COM | 036752103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,517 | $936 | 0.3% | $23.67 | — | NY REGISTRY SH | 03938L203 |
| MPC | MARATHON PETE CORP | 13,343 | $936 | 0.3% | $34.26 | +75.2% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,965 | $932 | 0.3% | $7.78 | — | SPONSORED ADR | 86562M209 |
| ORCL | ORACLE CORP | 21,040 | $927 | 0.3% | $30.54 | +34.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,572 | $918 | 0.3% | $36.78 | +10.5% | COM | 110122108 |
| PVH | PVH CORP | 6,058 | $907 | 0.3% | $126.93 | +22.6% | COM | 693656100 |
| MU | MICRON TECHNOLOGY INC | 17,281 | $907 | 0.3% | $32.69 | +61.4% | COM | 595112103 |
| IJJ | ISHARES TR | 5,532 | $896 | 0.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 31,321 | $891 | 0.2% | $23.52 | -9.1% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,033 | $871 | 0.2% | $49.76 | +41.5% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 11,537 | $845 | 0.2% | $65.07 | — | COM | 032511107 |
| SNN | SMITH & NEPHEW PLC | 22,496 | $844 | 0.2% | $34.11 | — | SPDN ADR NEW | 83175M205 |
| AXP | AMERICAN EXPRESS CO | 8,586 | $841 | 0.2% | $66.97 | +32.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 9,849 | $840 | 0.2% | $55.43 | +32.9% | COM | 532457108 |
| ORANY | ORANGE | 50,405 | $840 | 0.2% | $15.95 | — | SPONSORED ADR | 684060106 |
| ALL | ALLSTATE CORP | 9,137 | $834 | 0.2% | $57.96 | +37.3% | COM | 020002101 |
| — | LAM RESEARCH CORP | 4,804 | $830 | 0.2% | $125.33 | — | COM | 512807108 |
| CPK | CHESAPEAKE UTILS CORP | 10,221 | $818 | 0.2% | $55.03 | +20.1% | COM | 165303108 |
| BTI | BRITISH AMERN TOB PLC | 16,144 | $815 | 0.2% | $66.52 | — | SPONSORED ADR | 110448107 |
| RMD | RESMED INC | 7,871 | $815 | 0.2% | $57.41 | +63.9% | COM | 761152107 |
| HPQ | HP INC | 35,786 | $812 | 0.2% | $11.08 | +55.6% | COM | 40434L105 |
| ETN | EATON CORP PLC | 10,838 | $810 | 0.2% | $44.46 | +50.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,323 | $806 | 0.2% | $107.12 | +60.6% | COM | 369550108 |
| OGE | OGE ENERGY CORP | 22,804 | $803 | 0.2% | $33.21 | +1.2% | COM | 670837103 |
| — | CENTERSTATE BK CORP | 26,410 | $788 | 0.2% | $25.73 | — | COM | 15201P109 |
| — | LABORATORY CORP AMER HLDGS | 4,365 | $784 | 0.2% | $120.29 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 8,234 | $784 | 0.2% | $34.27 | +15.4% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 15,715 | $778 | 0.2% | $41.73 | +18.4% | COM NEW | 247361702 |
| IVV | ISHARES TR | 2,838 | $775 | 0.2% | $265.33 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,688 | $771 | 0.2% | $124.26 | +43.1% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,705 | $762 | 0.2% | $81.22 | +47.3% | COM | 609839105 |
| — | COOPER COS INC | 3,209 | $756 | 0.2% | $180.27 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,868 | $754 | 0.2% | $52.16 | +31.1% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,522 | $743 | 0.2% | $37.33 | +18.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 3,611 | $736 | 0.2% | $115.11 | +60.6% | COM | 78409V104 |
| EVRG | EVERGY INC | 13,014 | $731 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,529 | $731 | 0.2% | $80.74 | +38.2% | COM NEW | 53220K504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,529 | $731 | 0.2% | $127.10 | +63.7% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 11,063 | $725 | 0.2% | $40.78 | +35.8% | COM | 882681109 |
| WMT | WALMART INC | 8,456 | $724 | 0.2% | $21.77 | +16.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 8,643 | $720 | 0.2% | $57.53 | +38.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 4,388 | $719 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO | 12,592 | $718 | 0.2% | $50.77 | — | COM | 96145D105 |
| G | GENPACT LIMITED | 24,423 | $707 | 0.2% | $23.24 | +21.8% | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 6,746 | $699 | 0.2% | $59.49 | +12.6% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,349 | $699 | 0.2% | $58.87 | +12.7% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 16,830 | $690 | 0.2% | $30.57 | +9.1% | CL A | 609207105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,777 | $690 | 0.2% | $39.71 | +50.3% | COM | 001744101 |
| DAR | DARLING INGREDIENTS INC | 34,453 | $685 | 0.2% | $17.28 | +4.8% | COM | 237266101 |
| LNC | LINCOLN NATL CORP IND | 10,991 | $685 | 0.2% | $33.11 | +48.2% | COM | 534187109 |
| DIS | DISNEY WALT CO | 6,537 | $685 | 0.2% | $68.27 | +42.3% | COM DISNEY | 254687106 |
| — | BIOTELEMETRY INC | 15,162 | $682 | 0.2% | $33.76 | — | COM | 090672106 |
| TKR | TIMKEN CO | 15,576 | $679 | 0.2% | $40.79 | +14.4% | COM | 887389104 |
| EIX | EDISON INTL | 10,705 | $677 | 0.2% | $48.48 | -7.6% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 4,697 | $670 | 0.2% | $91.31 | +47.2% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 4,919 | $667 | 0.2% | $64.70 | +95.6% | COM | 149123101 |
| LOW | LOWES COS INC | 6,942 | $663 | 0.2% | $64.37 | +22.3% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,861 | $657 | 0.2% | $109.84 | -4.2% | COM | 828806109 |
| SONY | SONY CORP | 12,808 | $657 | 0.2% | $19.26 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 4,824 | $655 | 0.2% | $121.36 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 2,744 | $650 | 0.2% | $4.77 | +26.1% | COM | 67066G104 |
| AME | AMETEK INC NEW | 8,994 | $649 | 0.2% | $53.72 | +30.9% | COM | 031100100 |
| BIIB | BIOGEN INC | 2,195 | $637 | 0.2% | $253.57 | +10.9% | COM | 09062X103 |
| IVW | ISHARES TR | 3,887 | $632 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 13,782 | $630 | 0.2% | $42.24 | — | SPONSORED ADR | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 12,625 | $622 | 0.2% | $36.82 | — | CL B | 90130A200 |
| POOL | POOL CORPORATION | 4,094 | $620 | 0.2% | $108.53 | +24.1% | COM | 73278L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,771 | $619 | 0.2% | $55.30 | +40.4% | COM | 198516106 |
| CVS | CVS HEALTH CORP | 9,544 | $614 | 0.2% | $60.78 | -15.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 7,158 | $613 | 0.2% | $61.89 | +10.7% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 8,943 | $613 | 0.2% | $53.87 | +8.4% | COM | 513272104 |
| — | AEGON N V | 102,497 | $607 | 0.2% | $6.78 | — | NY REGISTRY SH | 007924103 |
| CRI | CARTER INC | 5,585 | $606 | 0.2% | $77.76 | +10.1% | COM | 146229109 |
| FDX | FEDEX CORP | 2,655 | $603 | 0.2% | $119.63 | +80.9% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 16,671 | $601 | 0.2% | $10.24 | +14.5% | COM | 136385101 |
| CGNX | COGNEX CORP | 13,085 | $583 | 0.2% | $40.46 | +9.3% | COM | 192422103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,785 | $582 | 0.2% | $29.50 | — | NY REG SH NEW | 500472303 |
| YUM | YUM BRANDS INC | 7,428 | $581 | 0.2% | $44.00 | +64.9% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 2,481 | $579 | 0.2% | $161.36 | +49.7% | COM | 90384S303 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,944 | $571 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,581 | $564 | 0.2% | $101.06 | — | COM | 948626106 |
| USB | US BANCORP DEL | 11,114 | $556 | 0.2% | $27.14 | +37.3% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 29,230 | $545 | 0.2% | $29.57 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 2,917 | $540 | 0.1% | $24.23 | +71.9% | COM | 172908105 |
| MKSI | MKS INSTRUMENT INC | 5,641 | $540 | 0.1% | $78.20 | +31.2% | COM | 55306N104 |
| CHD | CHURCH & DWIGHT INC | 10,093 | $537 | 0.1% | $43.65 | +1.0% | COM | 171340102 |
| TXT | TEXTRON INC | 8,139 | $536 | 0.1% | $43.01 | +48.5% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 4,594 | $533 | 0.1% | $42.77 | +6.2% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 5,292 | $529 | 0.1% | $58.26 | +38.8% | COM | 277432100 |
| R | RYDER SYS INC | 7,352 | $529 | 0.1% | $64.26 | +9.1% | COM | 783549108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,090 | $521 | 0.1% | $52.73 | +25.2% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 13,364 | $520 | 0.1% | $26.69 | +12.9% | COM | 174610105 |
| — | CONCHO RES INC | 3,730 | $516 | 0.1% | $101.05 | — | COM | 20605P101 |
| — | CELGENE CORP | 6,493 | $515 | 0.1% | $108.98 | — | COM | 151020104 |
| — | RUDOLPH TECHNOLOGIES INC | 17,350 | $513 | 0.1% | $18.30 | — | COM | 781270103 |
| PII | POLARIS INDS INC | 4,180 | $511 | 0.1% | $95.96 | +21.9% | COM | 731068102 |
| BURL | BURLINGTON STORES INC | 3,388 | $510 | 0.1% | $131.70 | +8.1% | COM | 122017106 |
| SYF | SYNCHRONY FINL | 15,188 | $507 | 0.1% | $25.03 | +13.3% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 11,526 | $507 | 0.1% | $25.60 | +7.8% | COM | 25179M103 |
| — | HANESBRANDS INC | 22,930 | $505 | 0.1% | $40.50 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,694 | $500 | 0.1% | $93.89 | +179.6% | COM | 539830109 |
| — | PINNACLE FINL PARTNERS INC | 8,162 | $500 | 0.1% | $48.86 | — | COM | 72346Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,441 | $497 | 0.1% | $56.50 | +10.5% | COM | 00182C103 |
| ABEV | AMBEV SA | 106,784 | $494 | 0.1% | $5.38 | — | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 5,681 | $486 | 0.1% | $55.96 | +55.7% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,421 | $483 | 0.1% | $22.70 | +18.9% | COM | 61174X109 |
| LII | LENNOX INTL INC | 2,388 | $478 | 0.1% | $131.00 | +40.8% | COM | 526107107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,911 | $476 | 0.1% | $8.90 | — | SPONSORED ADR | 05946K101 |
| HRL | HORMEL FOODS CORP | 12,800 | $476 | 0.1% | $27.67 | +6.4% | COM | 440452100 |
| SNA | SNAP ON INC | 2,952 | $475 | 0.1% | $125.52 | -0.9% | COM | 833034101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,923 | $474 | 0.1% | $38.39 | +34.9% | COM | 868459108 |
| CENT | CENTRAL GARDEN & PET CO | 10,790 | $470 | 0.1% | $28.20 | +13.5% | COM | 153527106 |
| UNM | UNUM GROUP | 12,571 | $465 | 0.1% | $34.88 | +19.6% | COM | 91529Y106 |
| SYK | STRYKER CORP | 2,698 | $456 | 0.1% | $87.90 | +76.1% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 3,490 | $455 | 0.1% | $78.81 | +43.8% | COM | 426281101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,037 | $455 | 0.1% | $45.03 | — | SPONSORED ADR | 358029106 |
| — | HARRIS CORP DEL | 3,132 | $453 | 0.1% | $105.08 | — | COM | 413875105 |
| EBND | SPDR SERIES TRUST | 16,660 | $449 | 0.1% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| CBRE | CBRE GROUP INC | 9,405 | $449 | 0.1% | $30.89 | +53.1% | CL A | 12504L109 |
| PPG | PPG INDS INC | 4,265 | $442 | 0.1% | $84.19 | +8.8% | COM | 693506107 |
| CWB | SPDR SERIES TRUST | 8,315 | $441 | 0.1% | $46.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| JBHT | HUNT J B TRANS SVCS INC | 3,588 | $436 | 0.1% | $78.56 | +45.1% | COM | 445658107 |
| HAL | HALLIBURTON CO | 9,634 | $434 | 0.1% | $36.74 | +16.1% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 4,108 | $433 | 0.1% | $69.76 | +13.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $433 | 0.1% | $112.32 | -11.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 15,066 | $432 | 0.1% | $13.42 | +76.2% | COM | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,844 | $432 | 0.1% | $32.48 | +69.7% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,399 | $431 | 0.1% | $25.13 | +42.7% | COM | 039483102 |
| CCL | CARNIVAL CORP | 7,515 | $430 | 0.1% | $48.55 | +21.4% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 6,253 | $426 | 0.1% | $44.32 | +4.6% | COM | 25746U109 |
| TGT | TARGET CORP | 5,604 | $426 | 0.1% | $52.06 | +14.6% | COM | 87612E106 |
| RNST | RENASANT CORP | 9,322 | $425 | 0.1% | $33.56 | +38.6% | COM | 75970E107 |
| PNR | PENTAIR PLC | 10,054 | $423 | 0.1% | $40.49 | -0.8% | SHS | G7S00T104 |
| DORM | DORMAN PRODUCTS INC | 6,118 | $418 | 0.1% | $53.96 | +24.9% | COM | 258278100 |
| CAE | CAE INC | 20,000 | $415 | 0.1% | $9.33 | +107.5% | COM | 124765108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,319 | $414 | 0.1% | $38.62 | +34.7% | COM | 957638109 |
| MASI | MASIMO CORP | 4,184 | $409 | 0.1% | $65.37 | +45.4% | COM | 574795100 |
| — | SOUTH ST CORP | 4,693 | $405 | 0.1% | $70.59 | — | COM | 840441109 |
| GM | GENERAL MTRS CO | 10,162 | $400 | 0.1% | $28.08 | +24.8% | COM | 37045V100 |
| NDSN | NORDSON CORP | 3,116 | $400 | 0.1% | $60.76 | +100.2% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,505 | $390 | 0.1% | $72.45 | — | COM | 931427108 |
| WU | WESTERN UN CO | 19,205 | $390 | 0.1% | $17.39 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 4,287 | $386 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 2,467 | $384 | 0.1% | $94.71 | +43.1% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,224 | $383 | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| NDAQ | NASDAQ INC | 4,160 | $380 | 0.1% | $11.66 | +129.1% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,397 | $379 | 0.1% | $101.54 | +0.7% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 10,982 | $377 | 0.1% | $14.48 | +25.9% | COM | 896522109 |
| LCII | LCI INDS | 4,164 | $375 | 0.1% | $85.34 | -15.5% | COM | 50189K103 |
| SHW | SHERWIN WILLIAMS CO | 918 | $374 | 0.1% | $79.66 | +51.8% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,004 | $372 | 0.1% | $92.32 | +15.9% | COM | 459506101 |
| ASGN | ASGN INC | 4,759 | $372 | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| IWD | ISHARES TR | 3,045 | $370 | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,843 | $369 | 0.1% | $72.01 | +1.4% | COM | 844895102 |
| DUK | DUKE ENERGY CORP NEW | 4,646 | $367 | 0.1% | $44.27 | +27.5% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 4,685 | $367 | 0.1% | $68.34 | +17.7% | COM | 89055F103 |
| — | PIONEER NAT RES CO | 1,935 | $367 | 0.1% | $175.78 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 4,715 | $361 | 0.1% | $10.29 | +20.1% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 10,241 | $360 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| LYG | LLOYDS BANKING GROUP PLC | 107,573 | $358 | 0.1% | $3.69 | — | SPONSORED ADR | 539439109 |
| AGCO | AGCO CORP | 5,839 | $355 | 0.1% | $39.88 | +31.1% | COM | 001084102 |
| F | FORD MTR CO DEL | 31,892 | $353 | 0.1% | $8.00 | -3.3% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 7,570 | $351 | 0.1% | $28.07 | +17.0% | COM | 842587107 |
| PATK | PATRICK INDS INC | 6,134 | $349 | 0.1% | $31.65 | +10.3% | COM | 703343103 |
| MTN | VAIL RESORTS INC | 1,275 | $349 | 0.1% | $135.00 | +81.4% | COM | 91879Q109 |
| KHC | KRAFT HEINZ CO | 5,538 | $348 | 0.1% | $47.93 | -14.3% | COM | 500754106 |
| DEO | DIAGEO P L C | 2,412 | $347 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 4,476 | $342 | 0.1% | $76.41 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 1,961 | $338 | 0.1% | $101.06 | +65.0% | COM | 315616102 |
| PRI | PRIMERICA INC | 3,386 | $337 | 0.1% | $70.28 | +39.3% | COM | 74164M108 |
| IWS | ISHARES TR | 3,801 | $336 | 0.1% | $58.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | HMS HLDGS CORP | 15,457 | $334 | 0.1% | $17.73 | — | COM | 40425J101 |
| — | WORLDPAY INC | 4,036 | $330 | 0.1% | $82.28 | — | CL A | 981558109 |
| SAP | SAP SE | 2,794 | $323 | 0.1% | $115.60 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $322 | 0.1% | $383.45 | +48.8% | COM | 592688105 |
| UVE | UNIVERSAL INS HLDGS INC | 9,161 | $322 | 0.1% | $31.10 | +9.4% | COM | 91359V107 |
| QCOM | QUALCOMM INC | 5,736 | $322 | 0.1% | $49.90 | -8.0% | COM | 747525103 |
| PCG | PG&E CORP | 7,473 | $318 | 0.1% | $41.99 | +2.1% | COM | 69331C108 |
| ALRM | ALARM COM HLDGS INC | 7,809 | $315 | 0.1% | $41.50 | 0.0% | COM | 011642105 |
| AMAT | APPLIED MATLS INC | 6,726 | $310 | 0.1% | $40.49 | +16.7% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 3,140 | $310 | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| MS | MORGAN STANLEY | 6,510 | $309 | 0.1% | $34.51 | +20.1% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 5,101 | $302 | 0.1% | $29.31 | +64.8% | COM | 743315103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,025 | $302 | 0.1% | $154.21 | +4.2% | COM | 008252108 |
| LFUS | LITTELFUSE INC | 1,304 | $297 | 0.1% | $210.96 | +1.7% | COM | 537008104 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,898 | $296 | 0.1% | $15.86 | — | CL A | 609720107 |
| RSG | REPUBLIC SVCS INC | 4,300 | $294 | 0.1% | $49.39 | +21.2% | COM | 760759100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,625 | $292 | 0.1% | $49.86 | +1.5% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 4,473 | $290 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 12,272 | $288 | 0.1% | $16.56 | +4.6% | COM | 460690100 |
| VLUE | ISHARES TR | 3,491 | $288 | 0.1% | $83.36 | — | EDGE MSCI USA VL | 46432F388 |
| TNET | TRINET GROUP INC | 5,101 | $285 | 0.1% | $39.11 | +31.1% | COM | 896288107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,751 | $285 | 0.1% | $91.78 | +11.9% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 7,379 | $284 | 0.1% | $27.35 | +44.8% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 2,014 | $284 | 0.1% | $82.78 | +52.5% | COM | 285512109 |
| ASIX | ADVANSIX INC | 7,714 | $283 | 0.1% | $35.63 | -3.9% | COM | 00773T101 |
| FIX | COMFORT SYS USA INC | 6,178 | $283 | 0.1% | $39.19 | +8.7% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,715 | $282 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 1,532 | $281 | 0.1% | $125.79 | — | COM | 13645T100 |
| — | CIGNA CORPORATION | 1,656 | $281 | 0.1% | $164.61 | — | COM | 125509109 |
| — | UNILEVER PLC | 5,037 | $278 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,614 | $277 | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| — | FERRO CORP | 13,193 | $275 | 0.1% | $22.71 | — | COM | 315405100 |
| MMM | 3M CO | 1,390 | $273 | 0.1% | $79.33 | +64.1% | COM | 88579Y101 |
| MHK | MOHAWK INDS INC | 1,266 | $271 | 0.1% | $208.91 | +4.8% | COM | 608190104 |
| DG | DOLLAR GEN CORP NEW | 2,713 | $268 | 0.1% | $79.35 | +9.8% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $267 | 0.1% | $173.72 | +15.5% | COM | 38141G104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,438 | $265 | 0.1% | $20.67 | — | UT LTD PART | 01877R108 |
| FCX | FREEPORT-MCMORAN INC | 15,388 | $265 | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| MCS | MARCUS CORP | 8,152 | $265 | 0.1% | $27.78 | +13.5% | COM | 566330106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,420 | $264 | 0.1% | $80.76 | +21.3% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,781 | $261 | 0.1% | $44.23 | +32.6% | COM | 291011104 |
| GIII | G-III APPAREL GROUP LTD | 5,821 | $259 | 0.1% | $37.84 | +7.1% | COM | 36237H101 |
| VOD | VODAFONE GROUP PLC NEW | 10,659 | $259 | 0.1% | $33.62 | — | SPONSORED ADR | 92857W308 |
| — | IHS MARKIT LTD | 4,994 | $258 | 0.1% | $37.56 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 2,682 | $257 | 0.1% | $49.42 | +65.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $256 | 0.1% | $238.96 | +22.0% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 10,178 | $256 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| — | CORESITE RLTY CORP | 2,315 | $256 | 0.1% | $110.58 | — | COM | 21870Q105 |
| CSX | CSX CORP | 3,963 | $253 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| RES | RPC INC | 17,264 | $252 | 0.1% | $18.48 | -18.2% | COM | 749660106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,660 | $247 | 0.1% | $47.96 | 0.0% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,534 | $245 | 0.1% | $91.69 | +2.0% | COM | 33616C100 |
| NVS | NOVARTIS A G | 3,213 | $243 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 3,859 | $242 | 0.1% | $43.15 | 0.0% | COM | 95040Q104 |
| CPRT | COPART INC | 4,281 | $242 | 0.1% | $13.54 | 0.0% | COM | 217204106 |
| — | ALEXION PHARMACEUTICALS INC | 1,948 | $242 | 0.1% | $114.38 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 2,827 | $241 | 0.1% | $46.11 | +47.2% | COM | 03073E105 |
| CORT | CORCEPT THERAPEUTICS INC | 15,286 | $240 | 0.1% | $18.25 | -4.7% | COM | 218352102 |
| BBY | BEST BUY INC | 3,206 | $239 | 0.1% | $30.85 | +80.0% | COM | 086516101 |
| VYX | NCR CORP NEW | 7,923 | $238 | 0.1% | $16.01 | +17.9% | COM | 62886E108 |
| — | UNITED TECHNOLOGIES CORP | 1,902 | $238 | 0.1% | $104.11 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 1,692 | $237 | 0.1% | $103.84 | +17.9% | COM | 03076C106 |
| NKE | NIKE INC | 2,961 | $236 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,635 | $234 | 0.1% | $52.10 | 0.0% | COM | 29089Q105 |
| 1741046D | STERIS PLC | 2,228 | $234 | 0.1% | $105.03 | — | SHS USD | G84720104 |
| STAG | STAG INDL INC | 8,545 | $233 | 0.1% | $27.27 | — | COM | 85254J102 |
| CRL | CHARLES RIV LABS INTL INC | 2,068 | $232 | 0.1% | $108.11 | 0.0% | COM | 159864107 |
| — | ALLERGAN PLC | 1,394 | $232 | 0.1% | $166.43 | — | SHS | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $231 | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| — | STERLING BANCORP DEL | 9,830 | $231 | 0.1% | $24.26 | — | COM | 85917A100 |
| — | REALPAGE INC | 4,151 | $229 | 0.1% | $51.58 | — | COM | 75606N109 |
| NVRI | HARSCO CORP | 10,293 | $227 | 0.1% | $23.08 | 0.0% | COM | 415864107 |
| — | RED HAT INC | 1,681 | $226 | 0.1% | $95.84 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 2,213 | $226 | 0.1% | $92.28 | 0.0% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 1,841 | $225 | 0.1% | $82.20 | +34.9% | COM | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,367 | $223 | 0.1% | $21.02 | -1.5% | COM | 501242101 |
| — | ANDEAVOR | 1,695 | $222 | 0.1% | $130.97 | — | COM | 03349M105 |
| — | NEENAH INC | 2,620 | $222 | 0.1% | $74.12 | — | COM | 640079109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,055 | $222 | 0.1% | $68.42 | +9.8% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $220 | 0.1% | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | PREFERRED APT CMNTYS INC | 12,888 | $219 | 0.1% | $16.99 | — | COM | 74039L103 |
| XYL | XYLEM INC | 3,220 | $217 | 0.1% | $66.25 | 0.0% | COM | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,625 | $213 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,213 | $212 | 0.1% | $31.27 | 0.0% | COM | 084680107 |
| BCE | BCE INC | 5,216 | $211 | 0.1% | $23.61 | +10.2% | COM NEW | 05534B760 |
| — | PRA HEALTH SCIENCES INC | 2,258 | $211 | 0.1% | $93.45 | — | COM | 69354M108 |
| MMSI | MERIT MED SYS INC | 4,117 | $211 | 0.1% | $49.55 | 0.0% | COM | 589889104 |
| CHEF | CHEFS WHSE INC | 7,405 | $211 | 0.1% | $26.21 | 0.0% | COM | 163086101 |
| H | HYATT HOTELS CORP | 2,717 | $210 | 0.1% | $77.18 | 0.0% | COM CL A | 448579102 |
| — | CAMBREX CORP | 4,020 | $210 | 0.1% | $50.84 | — | COM | 132011107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,802 | $209 | 0.1% | $32.56 | 0.0% | COM | 90984P303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,623 | $206 | 0.1% | $36.28 | — | EMQQ EM INTERN | 301505889 |
| ALLE | ALLEGION PUB LTD CO | 2,651 | $205 | 0.1% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| NGG | NATIONAL GRID PLC | 3,655 | $204 | 0.1% | $55.81 | — | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 5,347 | $200 | 0.1% | $29.96 | +13.8% | COM | 574599106 |
| NGVT | INGEVITY CORP | 2,477 | $200 | 0.1% | $79.47 | 0.0% | COM | 45688C107 |
| SAN | BANCO SANTANDER SA | 35,384 | $189 | 0.1% | $5.83 | — | ADR | 05964H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,012 | $161 | 0.0% | $10.63 | +22.5% | COM | 42824C109 |
| CFFN | CAPITOL FED FINL INC | 10,483 | $138 | 0.0% | $5.95 | +28.8% | COM | 14057J101 |
| — | CALLON PETE CO DEL | 11,772 | $127 | 0.0% | $11.91 | — | COM | 13123X102 |
| ERIC | ERICSSON | 11,555 | $89 | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,000 | $13 | 0.0% | $0.65 | — | COM | 00507W107 |