CIK: 0001034771 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $393,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 598,765 | $38,369 | 9.7% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 74,759 | $10,401 | 2.6% | $59.23 | +96.9% | COM | 40412C101 |
| AAPL | APPLE INC | 44,410 | $10,025 | 2.5% | $22.81 | +116.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,369 | $8,410 | 2.1% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,117 | $8,246 | 2.1% | $18.83 | +399.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,414 | $7,710 | 2.0% | $40.74 | +147.5% | COM | 594918104 |
| PEP | PEPSICO INC | 48,778 | $5,453 | 1.4% | $60.20 | +50.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 45,906 | $5,180 | 1.3% | $41.79 | +121.6% | COM | 46625H100 |
| BA | BOEING CO | 13,372 | $4,973 | 1.3% | $118.59 | +185.9% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,469 | $4,809 | 1.2% | $26.23 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 38,469 | $4,705 | 1.2% | $72.60 | +21.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,726 | $4,438 | 1.1% | $141.53 | +45.0% | CL B NEW | 084670702 |
| T | AT&T INC | 123,852 | $4,159 | 1.1% | $12.83 | +12.8% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,718 | $4,054 | 1.0% | $23.73 | +371.3% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 28,597 | $3,951 | 1.0% | $73.13 | +47.7% | COM | 478160104 |
| V | VISA INC | 25,825 | $3,876 | 1.0% | $59.83 | +125.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 12,450 | $3,619 | 0.9% | $238.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,992 | $3,612 | 0.9% | $38.79 | +54.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 21,925 | $3,606 | 0.9% | $71.40 | +151.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 120,469 | $3,549 | 0.9% | $14.14 | +80.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,520 | 0.9% | $171366.42 | +80.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 36,725 | $3,122 | 0.8% | $55.06 | +5.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,545 | $3,037 | 0.8% | $36.87 | +61.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 38,337 | $2,967 | 0.8% | $41.47 | +35.9% | COM | 20825C104 |
| PFE | PFIZER INC | 65,091 | $2,868 | 0.7% | $18.57 | +48.9% | COM | 717081103 |
| C | CITIGROUP INC | 38,162 | $2,738 | 0.7% | $38.06 | +43.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 10,131 | $2,695 | 0.7% | $108.98 | +111.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,561 | $2,602 | 0.7% | $84.07 | +99.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,257 | $2,576 | 0.7% | $28.47 | +25.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 14,170 | $2,375 | 0.6% | $23.59 | +50.4% | COM | 65339F101 |
| EFA | ISHARES TR | 32,873 | $2,235 | 0.6% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 63,033 | $2,232 | 0.6% | $25.87 | +13.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 13,382 | $2,179 | 0.6% | $74.32 | +72.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 18,957 | $2,137 | 0.5% | $48.11 | +78.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 42,559 | $2,070 | 0.5% | $18.75 | +92.3% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 7,407 | $1,999 | 0.5% | $72.58 | +255.2% | COM | 00724F101 |
| IEX | IDEX CORP | 12,749 | $1,921 | 0.5% | $52.65 | +158.8% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 11,488 | $1,912 | 0.5% | $75.68 | +60.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 16,064 | $1,827 | 0.5% | $39.88 | +111.2% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 17,904 | $1,814 | 0.5% | $53.44 | +28.4% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 12,352 | $1,788 | 0.5% | $21.32 | +225.7% | COM | 15135B101 |
| — | RAYTHEON CO | 8,633 | $1,784 | 0.5% | $129.43 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 16,125 | $1,759 | 0.4% | $52.42 | +79.2% | COM | 31620M106 |
| PLD | PROLOGIS INC | 25,427 | $1,723 | 0.4% | $34.73 | +54.1% | COM | 74340W103 |
| INTC | INTEL CORP | 36,351 | $1,719 | 0.4% | $25.34 | +63.8% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 25,099 | $1,710 | 0.4% | $48.02 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 23,254 | $1,706 | 0.4% | $32.07 | +80.3% | COM | 002824100 |
| IJK | ISHARES TR | 6,994 | $1,629 | 0.4% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 2,824 | $1,621 | 0.4% | $115.16 | +54.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 7,767 | $1,610 | 0.4% | $95.12 | +65.4% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 20,908 | $1,598 | 0.4% | $56.89 | — | COM | 254709108 |
| KO | COCA COLA CO | 34,489 | $1,593 | 0.4% | $28.76 | +26.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,133 | $1,570 | 0.4% | $35.19 | +43.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 10,047 | $1,567 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| AER | AERCAP HOLDINGS NV | 27,054 | $1,556 | 0.4% | $39.53 | +40.7% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 19,932 | $1,539 | 0.4% | $49.30 | +15.3% | COM | 375558103 |
| EXC | EXELON CORP | 34,433 | $1,503 | 0.4% | $20.17 | +18.0% | COM | 30161N101 |
| — | BHP BILLITON PLC | 33,605 | $1,478 | 0.4% | $31.69 | — | SPONSORED ADR | 05545E209 |
| ABBV | ABBVIE INC | 15,589 | $1,474 | 0.4% | $39.30 | +76.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 9,067 | $1,442 | 0.4% | $72.25 | +102.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,552 | $1,431 | 0.4% | $83.18 | +62.1% | COM | 580135101 |
| — | AETNA INC NEW | 6,920 | $1,403 | 0.4% | $94.88 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 14,584 | $1,385 | 0.4% | $63.46 | +35.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 22,787 | $1,374 | 0.3% | $25.79 | +30.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 24,119 | $1,371 | 0.3% | $34.74 | +29.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,328 | $1,332 | 0.3% | $38.03 | +22.3% | COM | 949746101 |
| AFL | AFLAC INC | 28,185 | $1,326 | 0.3% | $32.18 | +19.6% | COM | 001055102 |
| — | TOTAL S A | 20,270 | $1,305 | 0.3% | $48.91 | — | SPONSORED ADR | 89151E109 |
| MA | MASTERCARD INCORPORATED | 5,774 | $1,285 | 0.3% | $88.10 | +127.4% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 647 | $1,283 | 0.3% | $1936.06 | +0.0% | COM | 09857L108 |
| FRME | FIRST MERCHANTS CORP | 28,188 | $1,268 | 0.3% | $18.95 | +96.6% | COM | 320817109 |
| AEP | AMERICAN ELEC PWR INC | 17,614 | $1,249 | 0.3% | $47.87 | +14.6% | COM | 025537101 |
| — | SUNTRUST BKS INC | 17,649 | $1,179 | 0.3% | $42.81 | — | COM | 867914103 |
| IDXX | IDEXX LABS INC | 4,646 | $1,159 | 0.3% | $72.37 | +235.4% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 10,701 | $1,148 | 0.3% | $58.21 | +55.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,734 | $1,146 | 0.3% | $111.53 | +33.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 21,839 | $1,126 | 0.3% | $31.02 | +40.5% | COM | 68389X105 |
| BIDU | BAIDU INC | 4,883 | $1,117 | 0.3% | $185.25 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 8,638 | $1,102 | 0.3% | $69.76 | +31.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 13,237 | $1,101 | 0.3% | $60.36 | +12.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 13,497 | $1,100 | 0.3% | $56.49 | -1.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 7,462 | $1,084 | 0.3% | $86.12 | +40.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,026 | $1,083 | 0.3% | $21.91 | +110.2% | COM | 808513105 |
| ELV | ANTHEM INC | 3,909 | $1,071 | 0.3% | $127.62 | +84.5% | COM | 036752103 |
| MET | METLIFE INC | 22,862 | $1,068 | 0.3% | $29.95 | +18.6% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,129 | $1,067 | 0.3% | $29.69 | +64.7% | COM | 28176E108 |
| THO | THOR INDS INC | 12,373 | $1,035 | 0.3% | $36.09 | +126.0% | COM | 885160101 |
| NFLX | NETFLIX INC | 2,764 | $1,034 | 0.3% | $21.67 | +67.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 12,902 | $1,031 | 0.3% | $34.26 | +82.5% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,585 | $1,030 | 0.3% | $36.78 | +22.3% | COM | 110122108 |
| RMD | RESMED INC | 8,630 | $996 | 0.3% | $61.35 | +66.6% | COM | 761152107 |
| — | COOPER COS INC | 3,554 | $985 | 0.3% | $189.68 | — | COM NEW | 216648402 |
| HPQ | HP INC | 38,196 | $985 | 0.3% | $11.56 | +62.5% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $985 | 0.3% | $133.75 | +51.9% | COM | 22160K105 |
| — | DOWDUPONT INC | 15,138 | $974 | 0.2% | $68.47 | — | COM | 26078J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,548 | $974 | 0.2% | $80.74 | +86.7% | COM NEW | 53220K504 |
| IVV | ISHARES TR | 3,328 | $974 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 8,666 | $971 | 0.2% | $34.88 | +33.3% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 85,617 | $967 | 0.2% | $24.67 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 4,475 | $965 | 0.2% | $142.66 | +32.2% | CL A | 21036P108 |
| — | BIOTELEMETRY INC | 14,925 | $962 | 0.2% | $33.76 | — | COM | 090672106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,940 | $962 | 0.2% | $137.38 | +64.2% | COM | 883556102 |
| PVH | PVH CORP | 6,572 | $949 | 0.2% | $128.44 | +13.9% | COM | 693656100 |
| ETN | EATON CORP PLC | 10,838 | $940 | 0.2% | $44.46 | +60.0% | SHS | G29183103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,298 | $935 | 0.2% | $23.67 | — | NY REGISTRY SH | 03938L203 |
| IJJ | ISHARES TR | 5,532 | $926 | 0.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 15,821 | $915 | 0.2% | $41.73 | +23.1% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,580 | $913 | 0.2% | $66.97 | +40.5% | COM | 025816109 |
| NVDA | NVIDIA CORP | 3,216 | $904 | 0.2% | $5.01 | +28.4% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 4,395 | $900 | 0.2% | $108.08 | +53.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 9,096 | $898 | 0.2% | $57.96 | +41.6% | COM | 020002101 |
| TXRH | TEXAS ROADHOUSE INC | 12,714 | $881 | 0.2% | $43.29 | +38.9% | COM | 882681109 |
| KR | KROGER CO | 29,825 | $869 | 0.2% | $23.52 | +8.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 7,300 | $854 | 0.2% | $72.27 | +47.4% | COM DISNEY | 254687106 |
| HSBC | HSBC HLDGS PLC | 19,282 | $848 | 0.2% | $40.03 | — | SPON ADR NEW | 404280406 |
| CGNX | COGNEX CORP | 15,196 | $848 | 0.2% | $41.50 | +15.5% | COM | 192422103 |
| DTE | DTE ENERGY CO | 7,759 | $847 | 0.2% | $61.22 | +18.9% | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,957 | $845 | 0.2% | $49.76 | +41.2% | CL A | 192446102 |
| CPK | CHESAPEAKE UTILS CORP | 10,046 | $843 | 0.2% | $55.03 | +34.4% | COM | 165303108 |
| AVGO | BROADCOM INC | 3,395 | $837 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| BIIB | BIOGEN INC | 2,349 | $830 | 0.2% | $259.52 | +32.7% | COM | 09062X103 |
| TKR | TIMKEN CO | 16,558 | $826 | 0.2% | $41.17 | +14.7% | COM | 887389104 |
| SNN | SMITH & NEPHEW PLC | 22,262 | $826 | 0.2% | $34.11 | — | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 9,307 | $818 | 0.2% | $59.69 | +47.2% | COM | 70450Y103 |
| OGE | OGE ENERGY CORP | 22,471 | $816 | 0.2% | $33.21 | +9.5% | COM | 670837103 |
| EIX | EDISON INTL | 12,051 | $815 | 0.2% | $48.48 | +0.0% | COM | 281020107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101,248 | $813 | 0.2% | $7.78 | — | SPONSORED ADR | 86562M209 |
| MU | MICRON TECHNOLOGY INC | 17,928 | $811 | 0.2% | $33.29 | +47.8% | COM | 595112103 |
| POOL | POOL CORPORATION | 4,828 | $806 | 0.2% | $114.69 | +30.0% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 4,093 | $800 | 0.2% | $124.35 | +55.7% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 11,795 | $798 | 0.2% | $34.09 | +39.5% | COM | 534187109 |
| ORANY | ORANGE | 50,218 | $798 | 0.2% | $15.95 | — | SPONSORED ADR | 684060106 |
| MDT | MEDTRONIC PLC | 8,107 | $797 | 0.2% | $63.57 | +20.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 6,917 | $794 | 0.2% | $64.37 | +41.4% | COM | 548661107 |
| WMT | WALMART INC | 8,434 | $792 | 0.2% | $21.77 | +25.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,970 | $790 | 0.2% | $59.28 | -12.2% | COM | 806857108 |
| AME | AMETEK INC NEW | 9,876 | $781 | 0.2% | $55.43 | +31.4% | COM | 031100100 |
| SONY | SONY CORP | 12,808 | $776 | 0.2% | $19.26 | — | SPONSORED ADR | 835699307 |
| — | ANADARKO PETE CORP | 11,417 | $770 | 0.2% | $65.07 | — | COM | 032511107 |
| — | CENTERSTATE BK CORP | 27,422 | $769 | 0.2% | $25.82 | — | COM | 15201P109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,086 | $764 | 0.2% | $84.35 | +55.5% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,319 | $763 | 0.2% | $110.74 | +6.9% | COM | 828806109 |
| IPGP | IPG PHOTONICS CORP | 4,874 | $761 | 0.2% | $108.31 | +71.3% | COM | 44980X109 |
| CAT | CATERPILLAR INC DEL | 4,918 | $750 | 0.2% | $64.70 | +86.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 17,468 | $750 | 0.2% | $30.75 | +15.7% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 4,313 | $749 | 0.2% | $120.29 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 9,422 | $742 | 0.2% | $60.78 | -7.0% | COM | 126650100 |
| G | GENPACT LIMITED | 23,764 | $727 | 0.2% | $23.24 | +19.8% | SHS | G3922B107 |
| IWM | ISHARES TR | 4,296 | $724 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,040 | $721 | 0.2% | $52.56 | +30.7% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 4,852 | $705 | 0.2% | $92.43 | +36.8% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC | 10,440 | $695 | 0.2% | $54.95 | +11.8% | COM | 513272104 |
| — | WESTROCK CO | 12,940 | $691 | 0.2% | $50.84 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 2,853 | $687 | 0.2% | $126.06 | +68.4% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 14,610 | $682 | 0.2% | $66.52 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 4,494 | $682 | 0.2% | $125.33 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 5,141 | $677 | 0.2% | $43.92 | +22.1% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,185 | $673 | 0.2% | $58.87 | +15.1% | COM | 674599105 |
| YUM | YUM BRANDS INC | 7,344 | $667 | 0.2% | $44.00 | +65.7% | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 34,453 | $666 | 0.2% | $17.28 | +14.0% | COM | 237266101 |
| — | TWENTY FIRST CENTY FOX INC | 14,412 | $661 | 0.2% | $37.94 | — | CL B | 90130A200 |
| IVW | ISHARES TR | 3,678 | $652 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 4,179 | $649 | 0.2% | $112.22 | +17.6% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 6,551 | $646 | 0.2% | $61.19 | +55.8% | COM | 871607107 |
| R | RYDER SYS INC | 8,740 | $639 | 0.2% | $66.16 | +15.2% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 3,915 | $638 | 0.2% | $135.45 | +17.8% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 3,978 | $637 | 0.2% | $85.66 | +57.1% | COM | 426281101 |
| CHD | CHURCH & DWIGHT INC | 10,697 | $635 | 0.2% | $44.11 | +17.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 3,212 | $635 | 0.2% | $26.40 | +81.2% | COM | 172908105 |
| SNA | SNAP ON INC | 3,446 | $633 | 0.2% | $128.17 | +12.4% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 2,212 | $624 | 0.2% | $161.36 | +58.1% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,293 | $614 | 0.2% | $37.33 | +16.6% | COM | 416515104 |
| — | CENTURYLINK INC | 28,867 | $612 | 0.2% | $29.57 | — | COM | 156700106 |
| TXT | TEXTRON INC | 8,456 | $604 | 0.2% | $43.93 | +53.8% | COM | 883203101 |
| CWB | SPDR SERIES TRUST | 10,983 | $592 | 0.2% | $48.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| LII | LENNOX INTL INC | 2,688 | $587 | 0.1% | $138.59 | +43.6% | COM | 526107107 |
| USB | US BANCORP DEL | 11,101 | $586 | 0.1% | $27.14 | +44.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,693 | $585 | 0.1% | $93.89 | +181.4% | COM | 539830109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,944 | $578 | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| — | CONCHO RES INC | 3,730 | $570 | 0.1% | $101.05 | — | COM | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,545 | $565 | 0.1% | $53.67 | +27.3% | COM | 45866F104 |
| EVRG | EVERGY INC | 10,224 | $562 | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 4,009 | $559 | 0.1% | $121.36 | — | SM CP VAL ETF | 922908611 |
| — | HMS HLDGS CORP | 16,823 | $552 | 0.1% | $18.96 | — | COM | 40425J101 |
| — | HARRIS CORP DEL | 3,244 | $549 | 0.1% | $107.29 | — | COM | 413875105 |
| EMN | EASTMAN CHEM CO | 5,660 | $541 | 0.1% | $59.44 | +28.4% | COM | 277432100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,777 | $536 | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 11,463 | $529 | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 16,095 | $526 | 0.1% | $10.24 | +15.4% | COM | 136385101 |
| — | CELGENE CORP | 5,758 | $515 | 0.1% | $108.98 | — | COM | 151020104 |
| TGT | TARGET CORP | 5,712 | $504 | 0.1% | $52.36 | +29.8% | COM | 87612E106 |
| — | AEGON N V | 77,805 | $500 | 0.1% | $6.78 | — | NY REGISTRY SH | 007924103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,325 | $495 | 0.1% | $55.30 | +49.9% | COM | 198516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,351 | $493 | 0.1% | $34.61 | +58.6% | COM | 754730109 |
| — | CTRIP COM INTL LTD | 13,241 | $492 | 0.1% | $37.16 | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 4,328 | $492 | 0.1% | $70.61 | +22.6% | COM | 494368103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,101 | $490 | 0.1% | $32.20 | +33.5% | COM | 91359V107 |
| CRI | CARTERS INC | 4,935 | $487 | 0.1% | $77.76 | +8.6% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 12,148 | $485 | 0.1% | $25.84 | +17.5% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,568 | $479 | 0.1% | $72.45 | — | COM | 931427108 |
| SYK | STRYKER CORP | 2,698 | $479 | 0.1% | $87.90 | +79.2% | COM | 863667101 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,685 | $475 | 0.1% | $39.71 | +44.2% | COM | 001744101 |
| QCOM | QUALCOMM INC | 6,545 | $471 | 0.1% | $50.49 | +8.2% | COM | 747525103 |
| DORM | DORMAN PRODUCTS INC | 6,103 | $469 | 0.1% | $53.96 | +41.7% | COM | 258278100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,535 | $465 | 0.1% | $101.95 | +9.8% | COM | 98956P102 |
| SAP | SAP SE | 3,771 | $464 | 0.1% | $117.53 | — | SPON ADR | 803054204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,338 | $464 | 0.1% | $93.92 | +15.3% | COM | 459506101 |
| MASI | MASIMO CORP | 3,697 | $460 | 0.1% | $65.37 | +69.7% | COM | 574795100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,109 | $458 | 0.1% | $25.13 | +57.1% | COM | 039483102 |
| — | PINNACLE FINL PARTNERS INC | 7,614 | $457 | 0.1% | $48.86 | — | COM | 72346Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,994 | $453 | 0.1% | $112.32 | -9.9% | COM | 459200101 |
| — | RUDOLPH TECHNOLOGIES INC | 18,486 | $452 | 0.1% | $18.67 | — | COM | 781270103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,484 | $452 | 0.1% | $95.61 | +15.1% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 10,110 | $446 | 0.1% | $32.06 | +48.8% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 11,505 | $444 | 0.1% | $26.69 | +10.0% | COM | 174610105 |
| CCL | CARNIVAL CORP | 6,890 | $439 | 0.1% | $48.55 | +17.1% | UNIT 99/99/9999 | 143658300 |
| ALRM | ALARM COM HLDGS INC | 7,581 | $435 | 0.1% | $41.50 | +21.2% | COM | 011642105 |
| PRI | PRIMERICA INC | 3,601 | $435 | 0.1% | $73.00 | +58.8% | COM | 74164M108 |
| PNR | PENTAIR PLC | 10,019 | $434 | 0.1% | $40.49 | -3.8% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 3,116 | $433 | 0.1% | $60.76 | +106.5% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 2,844 | $429 | 0.1% | $11.86 | 0.0% | COM CL A | 88339J105 |
| SYF | SYNCHRONY FINL | 13,764 | $428 | 0.1% | $25.03 | +5.7% | COM | 87165B103 |
| — | WORLDPAY INC | 4,202 | $425 | 0.1% | $83.02 | — | CL A | 981558109 |
| PII | POLARIS INDS INC | 4,157 | $420 | 0.1% | $95.96 | +16.4% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 15,013 | $420 | 0.1% | $13.42 | +64.0% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,514 | $418 | 0.1% | $78.56 | +44.7% | COM | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 916 | $417 | 0.1% | $79.66 | +74.0% | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 136,909 | $416 | 0.1% | $3.55 | — | SPONSORED ADR | 539439109 |
| VLUE | ISHARES TR | 4,712 | $414 | 0.1% | $84.53 | — | EDGE MSCI USA VL | 46432F388 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $413 | 0.1% | $419.77 | +40.2% | COM | 592688105 |
| UNM | UNUM GROUP | 10,555 | $412 | 0.1% | $34.88 | +7.0% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 2,467 | $412 | 0.1% | $94.71 | +43.5% | COM | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,193 | $410 | 0.1% | $38.62 | +29.5% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,214 | $410 | 0.1% | $51.10 | +8.6% | COM | 78467J100 |
| CAE | CAE INC | 20,000 | $406 | 0.1% | $9.33 | +115.0% | COM | 124765108 |
| TRN | TRINITY INDS INC | 10,982 | $402 | 0.1% | $14.48 | +37.8% | COM | 896522109 |
| PPG | PPG INDS INC | 3,659 | $399 | 0.1% | $84.19 | +12.5% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 4,385 | $399 | 0.1% | $10.29 | +44.3% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5,647 | $397 | 0.1% | $44.32 | +15.1% | COM | 25746U109 |
| — | CIGNA CORPORATION | 1,909 | $397 | 0.1% | $170.35 | — | COM | 125509109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,215 | $395 | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| ASGN | ASGN INC | 5,009 | $395 | 0.1% | $82.04 | +5.3% | COM | 00191U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,780 | $395 | 0.1% | $22.70 | +32.5% | COM | 61174X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,908 | $388 | 0.1% | $72.11 | +9.6% | COM | 844895102 |
| IWD | ISHARES TR | 3,045 | $386 | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANESBRANDS INC | 20,898 | $385 | 0.1% | $40.50 | — | COM | 410345102 |
| BOOT | BOOT BARN HLDGS INC | 13,549 | $385 | 0.1% | $26.42 | 0.0% | COM | 099406100 |
| LFUS | LITTELFUSE INC | 1,929 | $382 | 0.1% | $213.88 | +2.9% | COM | 537008104 |
| — | ACTIVISION BLIZZARD INC | 4,585 | $381 | 0.1% | $76.57 | — | COM | 00507V109 |
| RNST | RENASANT CORP | 9,180 | $378 | 0.1% | $33.56 | +35.0% | COM | 75970E107 |
| FIX | COMFORT SYS USA INC | 6,685 | $377 | 0.1% | $40.10 | +27.9% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 5,144 | $373 | 0.1% | $51.89 | +24.6% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 9,380 | $372 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| PATK | PATRICK INDS INC | 6,210 | $368 | 0.1% | $31.71 | +15.1% | COM | 703343103 |
| QLYS | QUALYS INC | 4,120 | $367 | 0.1% | $89.90 | 0.0% | COM | 74758T303 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,868 | $366 | 0.1% | $16.02 | — | CL A | 609720107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,258 | $364 | 0.1% | $48.22 | +1.5% | COM | 679580100 |
| MCS | MARCUS CORP | 8,640 | $364 | 0.1% | $28.35 | +33.9% | COM | 566330106 |
| PGR | PROGRESSIVE CORP OHIO | 5,101 | $362 | 0.1% | $29.31 | +73.1% | COM | 743315103 |
| — | SOUTH ST CORP | 4,328 | $355 | 0.1% | $70.59 | — | COM | 840441109 |
| PCG | PG&E CORP | 7,709 | $355 | 0.1% | $42.05 | +4.7% | COM | 69331C108 |
| AGCO | AGCO CORP | 5,801 | $353 | 0.1% | $39.88 | +24.6% | COM | 001084102 |
| MTN | VAIL RESORTS INC | 1,275 | $350 | 0.1% | $135.00 | +113.2% | COM | 91879Q109 |
| WU | WESTERN UN CO | 18,313 | $349 | 0.1% | $17.39 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 4,334 | $347 | 0.1% | $44.27 | +35.6% | COM NEW | 26441C204 |
| FIVN | FIVE9 INC | 7,858 | $343 | 0.1% | $41.24 | 0.0% | COM | 338307101 |
| AVY | AVERY DENNISON CORP | 3,163 | $343 | 0.1% | $92.89 | +1.5% | COM | 053611109 |
| FFIV | F5 NETWORKS INC | 1,719 | $343 | 0.1% | $101.06 | +81.1% | COM | 315616102 |
| DEO | DIAGEO P L C | 2,412 | $342 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 3,980 | $341 | 0.1% | $11.66 | +135.8% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,715 | $341 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| DG | DOLLAR GEN CORP NEW | 3,113 | $340 | 0.1% | $81.29 | +16.2% | COM | 256677105 |
| XYL | XYLEM INC | 4,243 | $339 | 0.1% | $66.75 | +2.3% | COM | 98419M100 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,703 | $339 | 0.1% | $101.06 | — | COM | 948626106 |
| CENT | CENTRAL GARDEN & PET CO | 9,334 | $337 | 0.1% | $28.20 | +13.8% | COM | 153527106 |
| SAN | BANCO SANTANDER SA | 66,989 | $335 | 0.1% | $5.44 | — | ADR | 05964H105 |
| MKSI | MKS INSTRUMENT INC | 4,112 | $329 | 0.1% | $78.20 | +10.1% | COM | 55306N104 |
| ALLE | ALLEGION PUB LTD CO | 3,634 | $329 | 0.1% | $73.95 | +4.0% | ORD SHS | G0176J109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,358 | $327 | 0.1% | $45.03 | — | SPONSORED ADR | 358029106 |
| IWS | ISHARES TR | 3,627 | $327 | 0.1% | $58.49 | — | RUS MDCP VAL ETF | 464287473 |
| 1741046D | STERIS PLC | 2,850 | $326 | 0.1% | $107.07 | — | SHS USD | G84720104 |
| HAL | HALLIBURTON CO | 7,966 | $323 | 0.1% | $36.74 | -3.2% | COM | 406216101 |
| GM | GENERAL MTRS CO | 9,603 | $323 | 0.1% | $28.08 | +17.8% | COM | 37045V100 |
| CSX | CSX CORP | 4,325 | $320 | 0.1% | $18.84 | +14.5% | COM | 126408103 |
| SO | SOUTHERN CO | 7,305 | $318 | 0.1% | $28.07 | +22.1% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 2,345 | $316 | 0.1% | $109.92 | +12.3% | COM | 159864107 |
| — | FERRO CORP | 13,493 | $314 | 0.1% | $22.72 | — | COM | 315405100 |
| NVRI | HARSCO CORP | 10,823 | $309 | 0.1% | $23.22 | +11.5% | COM | 415864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,198 | $307 | 0.1% | $92.92 | +5.1% | COM | 33616C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,635 | $305 | 0.1% | $52.10 | +12.0% | COM | 29089Q105 |
| MS | MORGAN STANLEY | 6,484 | $302 | 0.1% | $34.51 | +12.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,737 | $302 | 0.1% | $175.78 | — | COM | 723787107 |
| — | BARNES GROUP INC | 4,235 | $301 | 0.1% | $71.07 | — | COM | 067806109 |
| QQQ | INVESCO QQQ TR | 1,614 | $300 | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 3,389 | $298 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| CHEF | CHEFS WHSE INC | 8,132 | $296 | 0.1% | $26.63 | +15.9% | COM | 163086101 |
| — | ALEXION PHARMACEUTICALS INC | 2,109 | $293 | 0.1% | $116.25 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 4,368 | $292 | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| — | ALLERGAN PLC | 1,528 | $291 | 0.1% | $168.53 | — | SHS | G0177J108 |
| TNET | TRINET GROUP INC | 5,157 | $290 | 0.1% | $39.28 | +39.4% | COM | 896288107 |
| UMBF | UMB FINL CORP | 4,089 | $290 | 0.1% | $75.11 | 0.0% | COM | 902788108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,711 | $288 | 0.1% | $171.98 | 0.0% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 3,745 | $287 | 0.1% | $44.23 | +40.1% | COM | 291011104 |
| MMM | 3M CO | 1,365 | $287 | 0.1% | $79.33 | +66.6% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 732 | $287 | 0.1% | $303.61 | +21.5% | COM | 016255101 |
| MMSI | MERIT MED SYS INC | 4,653 | $286 | 0.1% | $50.46 | +13.9% | COM | 589889104 |
| — | CANADIAN PAC RY LTD | 1,342 | $285 | 0.1% | $125.79 | — | COM | 13645T100 |
| CPRT | COPART INC | 5,514 | $284 | 0.1% | $13.86 | +7.8% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 5,154 | $284 | 0.1% | $47.93 | -12.8% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,062 | $284 | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| — | CORESITE RLTY CORP | 2,499 | $278 | 0.1% | $110.63 | — | COM | 21870Q105 |
| — | UNILEVER PLC | 5,037 | $277 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| — | PREFERRED APT CMNTYS INC | 15,730 | $277 | 0.1% | $17.10 | — | COM | 74039L103 |
| NVT | NVENT ELECTRIC PLC | 10,182 | $276 | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| — | REALPAGE INC | 4,178 | $275 | 0.1% | $51.58 | — | COM | 75606N109 |
| — | UNITED TECHNOLOGIES CORP | 1,960 | $274 | 0.1% | $105.16 | — | COM | 913017109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,438 | $274 | 0.1% | $38.39 | +28.6% | COM | 868459108 |
| TTEK | TETRA TECH INC NEW | 3,970 | $271 | 0.1% | $13.24 | 0.0% | COM | 88162G103 |
| ARLP | ALLIANCE RES PARTNER L P | 13,229 | $270 | 0.1% | $20.67 | — | UT LTD PART | 01877R108 |
| — | IHS MARKIT LTD | 4,994 | $269 | 0.1% | $37.56 | — | SHS | G47567105 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $264 | 0.1% | $238.96 | +12.9% | COM | 666807102 |
| — | BOTTOMLINE TECH DEL INC | 3,599 | $262 | 0.1% | $72.80 | — | COM | 101388106 |
| COR | AMERISOURCEBERGEN CORP | 2,827 | $260 | 0.1% | $46.11 | +45.6% | COM | 03073E105 |
| NGVT | INGEVITY CORP | 2,543 | $259 | 0.1% | $79.92 | +20.8% | COM | 45688C107 |
| HSIC | SCHEIN HENRY INC | 3,009 | $256 | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| MTDR | MATADOR RES CO | 7,754 | $256 | 0.1% | $31.94 | 0.0% | COM | 576485205 |
| H | HYATT HOTELS CORP | 3,220 | $256 | 0.1% | $77.05 | -0.9% | COM CL A | 448579102 |
| YUMC | YUM CHINA HLDGS INC | 7,260 | $255 | 0.1% | $27.35 | +30.3% | COM | 98850P109 |
| BBY | BEST BUY INC | 3,206 | $254 | 0.1% | $30.85 | +89.7% | COM | 086516101 |
| GIII | G-III APPAREL GROUP LTD | 5,230 | $252 | 0.1% | $37.84 | +19.7% | COM | 36237H101 |
| STAG | STAG INDL INC | 9,172 | $252 | 0.1% | $27.28 | — | COM | 85254J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,164 | $251 | 0.1% | $31.55 | +4.8% | COM | 084680107 |
| NVS | NOVARTIS A G | 2,903 | $250 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 1,692 | $250 | 0.1% | $103.84 | +19.9% | COM | 03076C106 |
| GLW | CORNING INC | 6,974 | $246 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| — | PRA HEALTH SCIENCES INC | 2,216 | $244 | 0.1% | $93.45 | — | COM | 69354M108 |
| EA | ELECTRONIC ARTS INC | 2,014 | $242 | 0.1% | $82.78 | +51.4% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,772 | $242 | 0.1% | $154.21 | -6.4% | COM | 008252108 |
| EBND | SPDR SERIES TRUST | 9,165 | $241 | 0.1% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| TRV | TRAVELERS COMPANIES INC | 1,841 | $239 | 0.1% | $82.20 | +33.7% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 2,551 | $236 | 0.1% | $49.42 | +69.6% | COM | 032654105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,942 | $232 | 0.1% | $105.86 | 0.0% | COM | 477839104 |
| XEL | XCEL ENERGY INC | 4,853 | $229 | 0.1% | $37.68 | 0.0% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,035 | $227 | 0.1% | $68.42 | +18.9% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 3,180 | $224 | 0.1% | $73.26 | 0.0% | COM | 770323103 |
| FCX | FREEPORT-MCMORAN INC | 16,004 | $223 | 0.1% | $15.36 | -10.3% | CL B | 35671D857 |
| EFA | ISHARES TR | 3,200 | $218 | 0.1% | $68.41 | — | Put | 464287465 |
| — | GLAXOSMITHKLINE PLC | 5,387 | $216 | 0.1% | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 9,444 | $216 | 0.1% | $16.56 | +1.6% | COM | 460690100 |
| SKYW | SKYWEST INC | 3,623 | $214 | 0.1% | $59.20 | 0.0% | COM | 830879102 |
| F | FORD MTR CO DEL | 22,935 | $212 | 0.1% | $8.00 | -14.4% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $209 | 0.1% | $173.72 | +13.1% | COM | 38141G104 |
| — | NEENAH INC | 2,427 | $209 | 0.1% | $74.12 | — | COM | 640079109 |
| NKE | NIKE INC | 2,423 | $205 | 0.1% | $63.84 | +14.3% | CL B | 654106103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,623 | $205 | 0.1% | $56.50 | +8.3% | COM | 00182C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,269 | $205 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| BCE | BCE INC | 5,042 | $204 | 0.1% | $23.61 | +9.7% | COM NEW | 05534B760 |
| — | RUTHS HOSPITALITY GROUP INC | 6,341 | $200 | 0.1% | $31.54 | — | COM | 783332109 |
| PUMP | PROPETRO HLDG CORP | 12,031 | $198 | 0.1% | $16.12 | 0.0% | COM | 74347M108 |
| NAVI | NAVIENT CORPORATION | 12,377 | $167 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,309 | $166 | 0.0% | $8.90 | — | SPONSORED ADR | 05946K101 |
| — | VONAGE HLDGS CORP | 10,328 | $146 | 0.0% | $14.14 | — | COM | 92886T201 |
| CFFN | CAPITOL FED FINL INC | 10,260 | $131 | 0.0% | $5.95 | +33.8% | COM | 14057J101 |
| ABEV | AMBEV SA | 15,318 | $70 | 0.0% | $5.38 | — | SPONSORED ADR | 02319V103 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $30 | 0.0% | $0.70 | — | COM | 00507W107 |