CIK: 0001034771 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $344,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 500,575 | $27,532 | 8.0% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,045 | $14,990 | 4.4% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 91,671 | $11,409 | 3.3% | $71.56 | +76.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 66,497 | $6,754 | 2.0% | $40.74 | +145.5% | COM | 594918104 |
| AAPL | APPLE INC | 40,606 | $6,406 | 1.9% | $22.81 | +101.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,957 | $5,943 | 1.7% | $18.83 | +341.5% | COM | 023135106 |
| PEP | PEPSICO INC | 50,342 | $5,561 | 1.6% | $61.15 | +48.3% | COM | 713448108 |
| BA | BOEING CO | 13,499 | $4,354 | 1.3% | $118.59 | +182.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,323 | $4,354 | 1.3% | $143.42 | +45.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 42,395 | $4,139 | 1.2% | $41.79 | +109.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,505 | $4,080 | 1.2% | $72.60 | +16.7% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,925 | $3,815 | 1.1% | $26.23 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 27,723 | $3,578 | 1.0% | $73.13 | +56.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,366 | 1.0% | $171366.42 | +82.7% | CL A | 084670108 |
| V | VISA INC | 25,485 | $3,362 | 1.0% | $59.83 | +119.6% | COM CL A | 92826C839 |
| T | AT&T INC | 108,982 | $3,110 | 0.9% | $12.83 | +9.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 12,258 | $3,064 | 0.9% | $238.56 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 70,189 | $3,064 | 0.9% | $19.40 | +54.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,922 | $3,054 | 0.9% | $38.79 | +38.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,860 | $2,971 | 0.9% | $23.73 | +303.5% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,797 | $2,856 | 0.8% | $28.98 | +33.3% | COM | 92343V104 |
| META | FACEBOOK INC | 20,631 | $2,704 | 0.8% | $71.40 | +101.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 107,359 | $2,645 | 0.8% | $14.14 | +61.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,477 | $2,565 | 0.7% | $36.87 | +44.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,303 | $2,486 | 0.7% | $23.59 | +55.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,757 | $2,430 | 0.7% | $108.98 | +115.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 37,795 | $2,357 | 0.7% | $41.47 | +28.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 64,919 | $2,210 | 0.6% | $26.01 | +17.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 28,028 | $2,142 | 0.6% | $39.67 | +42.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,327 | $2,118 | 0.6% | $84.07 | +78.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 30,739 | $2,096 | 0.6% | $55.06 | +2.4% | COM | 30231G102 |
| INTC | INTEL CORP | 40,698 | $1,910 | 0.6% | $26.93 | +49.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,494 | $1,885 | 0.5% | $19.14 | +92.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 13,618 | $1,882 | 0.5% | $75.22 | +68.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 19,867 | $1,832 | 0.5% | $44.79 | +44.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,264 | $1,828 | 0.5% | $259.76 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 25,267 | $1,827 | 0.5% | $34.47 | +80.3% | COM | 002824100 |
| ADBE | ADOBE INC | 7,973 | $1,804 | 0.5% | $84.57 | +185.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 26,620 | $1,714 | 0.5% | $36.51 | +46.9% | COM | 855244109 |
| C | CITIGROUP INC | 32,195 | $1,676 | 0.5% | $38.06 | +29.7% | COM NEW | 172967424 |
| EFA | ISHARES TR | 28,458 | $1,673 | 0.5% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| — | BHP GROUP PLC | 39,659 | $1,661 | 0.5% | $33.25 | — | SPONSORED ADS | 05545E209 |
| EXC | EXELON CORP | 36,614 | $1,651 | 0.5% | $20.45 | +21.9% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,912 | $1,632 | 0.5% | $52.42 | +73.8% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 18,910 | $1,629 | 0.5% | $48.11 | +52.3% | COM | 718546104 |
| IEX | IDEX CORP | 12,684 | $1,602 | 0.5% | $52.65 | +133.1% | COM | 45167R104 |
| KO | COCA COLA CO | 33,704 | $1,595 | 0.5% | $28.76 | +33.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 18,903 | $1,541 | 0.4% | $54.04 | +19.7% | COM | 744320102 |
| AMGN | AMGEN INC | 7,713 | $1,502 | 0.4% | $95.12 | +64.9% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 25,580 | $1,490 | 0.4% | $48.21 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 8,347 | $1,482 | 0.4% | $83.18 | +80.4% | COM | 580135101 |
| AFL | AFLAC INC | 32,407 | $1,477 | 0.4% | $32.89 | +14.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 11,104 | $1,467 | 0.4% | $75.68 | +55.5% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 12,352 | $1,424 | 0.4% | $21.32 | +214.0% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR INC | 19,010 | $1,421 | 0.4% | $48.65 | +20.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 15,272 | $1,404 | 0.4% | $62.28 | +20.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 8,866 | $1,402 | 0.4% | $92.99 | +39.3% | COM | 03027X100 |
| PLD | PROLOGIS INC | 22,444 | $1,318 | 0.4% | $34.73 | +53.0% | COM | 74340W103 |
| IWF | ISHARES TR | 10,047 | $1,315 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 9,460 | $1,296 | 0.4% | $74.90 | +81.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,679 | $1,283 | 0.4% | $115.16 | +47.1% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 11,038 | $1,277 | 0.4% | $59.53 | +70.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,952 | $1,259 | 0.4% | $19.62 | -1.2% | COM | 11135F101 |
| — | RAYTHEON CO | 7,762 | $1,190 | 0.3% | $129.43 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 24,603 | $1,175 | 0.3% | $42.01 | — | CL B | 90130A200 |
| WFC | WELLS FARGO CO NEW | 25,439 | $1,172 | 0.3% | $38.03 | +10.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 5,868 | $1,107 | 0.3% | $89.75 | +112.7% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 18,378 | $1,083 | 0.3% | $56.89 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 23,528 | $1,063 | 0.3% | $31.89 | +35.3% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 613 | $1,056 | 0.3% | $1936.06 | -6.8% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 14,025 | $1,051 | 0.3% | $39.88 | +64.4% | COM | 91913Y100 |
| IVW | ISHARES TR | 6,869 | $1,035 | 0.3% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 25,210 | $1,035 | 0.3% | $30.29 | +11.1% | COM | 59156R108 |
| — | SUNTRUST BKS INC | 20,237 | $1,020 | 0.3% | $43.78 | — | COM | 867914103 |
| RMD | RESMED INC | 8,956 | $1,020 | 0.3% | $62.77 | +59.9% | COM | 761152107 |
| ELV | ANTHEM INC | 3,859 | $1,013 | 0.3% | $127.62 | +96.0% | COM | 036752103 |
| IJK | ISHARES TR | 5,290 | $1,012 | 0.3% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 6,505 | $996 | 0.3% | $30.90 | +63.7% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 15,850 | $992 | 0.3% | $49.30 | +7.5% | COM | 375558103 |
| — | TOTAL S A | 19,008 | $992 | 0.3% | $48.91 | — | SPONSORED ADR | 89151E109 |
| SPYV | SPDR SERIES TRUST | 35,767 | $971 | 0.3% | $27.15 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 10,521 | $957 | 0.3% | $66.69 | +15.7% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,087 | $940 | 0.3% | $37.13 | +10.4% | COM | 110122108 |
| FRME | FIRST MERCHANTS CORP | 27,355 | $938 | 0.3% | $18.95 | +68.6% | COM | 320817109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,171 | $933 | 0.3% | $142.52 | +61.6% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 24,793 | $927 | 0.3% | $34.45 | — | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 8,366 | $923 | 0.3% | $62.35 | +23.2% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,668 | $900 | 0.3% | $21.91 | +86.6% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 21,672 | $891 | 0.3% | $40.15 | — | SPON ADR NEW | 404280406 |
| ORANY | ORANGE | 54,952 | $890 | 0.3% | $15.97 | — | SPONSORED ADR | 684060106 |
| ALL | ALLSTATE CORP | 10,595 | $875 | 0.3% | $60.50 | +25.5% | COM | 020002101 |
| — | BIOTELEMETRY INC | 14,543 | $869 | 0.3% | $33.76 | — | COM | 090672106 |
| OGE | OGE ENERGY CORP | 22,154 | $868 | 0.3% | $33.21 | +15.6% | COM | 670837103 |
| LW | LAMB WESTON HLDGS INC | 11,701 | $861 | 0.3% | $56.44 | +21.8% | COM | 513272104 |
| KR | KROGER CO | 31,111 | $855 | 0.2% | $23.58 | +5.6% | COM | 501044101 |
| — | COOPER COS INC | 3,360 | $855 | 0.2% | $189.68 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 3,906 | $855 | 0.2% | $155.73 | +24.3% | COM | 526107107 |
| CPK | CHESAPEAKE UTILS CORP | 10,492 | $853 | 0.2% | $55.79 | +30.9% | COM | 165303108 |
| ACN | ACCENTURE PLC IRELAND | 6,033 | $851 | 0.2% | $111.53 | +28.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 10,116 | $851 | 0.2% | $61.57 | +35.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 11,121 | $841 | 0.2% | $63.46 | +20.7% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 18,451 | $825 | 0.2% | $40.72 | +12.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 108,713 | $823 | 0.2% | $21.04 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 8,608 | $821 | 0.2% | $66.97 | +41.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,987 | $812 | 0.2% | $133.75 | +51.0% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,984 | $812 | 0.2% | $88.02 | +28.3% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 5,811 | $809 | 0.2% | $46.07 | +35.8% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 16,325 | $806 | 0.2% | $25.79 | +28.4% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 12,206 | $803 | 0.2% | $45.84 | +26.8% | COM | 171340102 |
| GM | GENERAL MTRS CO | 23,778 | $795 | 0.2% | $30.01 | +4.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 7,245 | $794 | 0.2% | $72.27 | +51.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 8,500 | $792 | 0.2% | $21.77 | +32.1% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 19,748 | $782 | 0.2% | $39.53 | +24.7% | SHS | N00985106 |
| HPQ | HP INC | 37,456 | $767 | 0.2% | $11.56 | +57.7% | COM | 40434L105 |
| POOL | POOL CORPORATION | 5,142 | $765 | 0.2% | $116.12 | +19.0% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,517 | $759 | 0.2% | $111.18 | +8.7% | COM | 828806109 |
| LOW | LOWES COS INC | 8,174 | $755 | 0.2% | $67.48 | +25.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 4,053 | $754 | 0.2% | $72.37 | +183.3% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 18,772 | $752 | 0.2% | $31.10 | +15.0% | CL A | 609207105 |
| BURL | BURLINGTON STORES INC | 4,613 | $751 | 0.2% | $139.39 | +15.8% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 23,412 | $746 | 0.2% | $53.49 | — | SPONSORED ADR | 110448107 |
| SAN | BANCO SANTANDER SA | 165,810 | $743 | 0.2% | $4.87 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 2,443 | $735 | 0.2% | $261.81 | +21.9% | COM | 09062X103 |
| ETN | EATON CORP PLC | 10,704 | $735 | 0.2% | $44.46 | +46.3% | SHS | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 283,105 | $725 | 0.2% | $3.04 | — | SPONSORED ADR | 539439109 |
| ETSY | ETSY INC | 15,151 | $720 | 0.2% | $47.06 | 0.0% | COM | 29786A106 |
| TKR | TIMKEN CO | 19,030 | $711 | 0.2% | $41.08 | -1.5% | COM | 887389104 |
| PM | PHILIP MORRIS INTL INC | 10,608 | $709 | 0.2% | $56.49 | +1.4% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 4,140 | $704 | 0.2% | $124.85 | +34.9% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 11,770 | $695 | 0.2% | $34.26 | +58.3% | COM | 56585A102 |
| TXRH | TEXAS ROADHOUSE INC | 11,469 | $685 | 0.2% | $43.29 | +31.8% | COM | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 5,568 | $682 | 0.2% | $115.52 | +8.6% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 7,334 | $675 | 0.2% | $44.00 | +78.2% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 17,469 | $673 | 0.2% | $38.53 | — | US REIT ETF | 808524847 |
| DAR | DARLING INGREDIENTS INC | 34,453 | $663 | 0.2% | $17.28 | +17.3% | COM | 237266101 |
| NFLX | NETFLIX INC | 2,461 | $659 | 0.2% | $21.67 | +38.1% | COM | 64110L106 |
| — | DOWDUPONT INC | 12,098 | $647 | 0.2% | $68.47 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 12,968 | $647 | 0.2% | $41.73 | +22.4% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,074 | $639 | 0.2% | $49.76 | +25.9% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 4,989 | $634 | 0.2% | $65.37 | +70.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 4,003 | $629 | 0.2% | $108.08 | +40.7% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 15,275 | $612 | 0.2% | $35.20 | +17.5% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 9,022 | $611 | 0.2% | $55.43 | +23.3% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 11,855 | $608 | 0.2% | $34.09 | +29.1% | COM | 534187109 |
| G | GENPACT LIMITED | 22,341 | $603 | 0.2% | $23.24 | +12.7% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 4,393 | $599 | 0.2% | $125.33 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 4,547 | $591 | 0.2% | $92.43 | +34.2% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,734 | $583 | 0.2% | $54.07 | +29.3% | COM | 45866F104 |
| SONY | SONY CORP | 11,980 | $578 | 0.2% | $19.26 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 4,296 | $576 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 6,534 | $570 | 0.2% | $69.76 | +15.6% | COM | 26875P101 |
| WTFC | WINTRUST FINL CORP | 8,484 | $564 | 0.2% | $75.98 | 0.0% | COM | 97650W108 |
| SAP | SAP SE | 5,537 | $551 | 0.2% | $111.78 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,392 | $550 | 0.2% | $38.20 | +24.7% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 4,336 | $548 | 0.2% | $89.35 | +45.9% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 3,403 | $547 | 0.2% | $142.66 | +24.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,995 | $547 | 0.2% | $71.73 | — | COM | 931427108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,944 | $543 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| DORM | DORMAN PRODUCTS INC | 6,020 | $542 | 0.2% | $53.96 | +48.1% | COM | 258278100 |
| CVS | CVS HEALTH CORP | 8,272 | $542 | 0.2% | $60.78 | -2.3% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,726 | $541 | 0.2% | $60.17 | 0.0% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 2,199 | $539 | 0.2% | $161.36 | +71.3% | COM | 90384S303 |
| UPLD | UPLAND SOFTWARE INC | 19,629 | $534 | 0.2% | $30.00 | 0.0% | COM | 91544A109 |
| IJJ | ISHARES TR | 3,858 | $534 | 0.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 6,265 | $528 | 0.2% | $61.19 | +45.2% | COM | 871607107 |
| CTAS | CINTAS CORP | 3,113 | $523 | 0.2% | $26.40 | +57.7% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,275 | $522 | 0.2% | $166.48 | 0.0% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,233 | $518 | 0.2% | $52.56 | +10.3% | SHS - A - | N53745100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,943 | $516 | 0.1% | $23.67 | — | NY REGISTRY SH | 03938L203 |
| CWB | SPDR SERIES TRUST | 10,983 | $514 | 0.1% | $48.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| USB | US BANCORP DEL | 11,229 | $513 | 0.1% | $27.27 | +40.4% | COM NEW | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 12,948 | $511 | 0.1% | $39.69 | +3.4% | COM | 957638109 |
| EVRG | EVERGY INC | 8,986 | $510 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| FIVN | FIVE9 INC | 11,680 | $510 | 0.1% | $40.91 | -1.7% | COM | 338307101 |
| — | HMS HLDGS CORP | 17,764 | $500 | 0.1% | $19.44 | — | COM | 40425J101 |
| — | ANADARKO PETE CORP | 11,400 | $500 | 0.1% | $65.07 | — | COM | 032511107 |
| FIVE | FIVE BELOW INC | 4,836 | $495 | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| THO | THOR INDS INC | 9,495 | $494 | 0.1% | $36.09 | +60.5% | COM | 885160101 |
| QLYS | QUALYS INC | 6,558 | $490 | 0.1% | $84.49 | -10.8% | COM | 74758T303 |
| — | WESTROCK CO | 12,939 | $488 | 0.1% | $50.84 | — | COM | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,159 | $480 | 0.1% | $69.56 | -6.2% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 15,144 | $480 | 0.1% | $33.29 | +11.1% | COM | 595112103 |
| MOG/A | MOOG INC | 6,177 | $479 | 0.1% | $73.72 | 0.0% | CL A | 615394202 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,775 | $477 | 0.1% | $58.87 | +1.1% | COM | 674599105 |
| — | HARRIS CORP DEL | 3,541 | $477 | 0.1% | $109.59 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 6,569 | $474 | 0.1% | $54.89 | +19.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 4,134 | $471 | 0.1% | $70.61 | +22.4% | COM | 494368103 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,243 | $467 | 0.1% | $39.71 | +41.2% | COM | 001744101 |
| ALRM | ALARM COM HLDGS INC | 8,964 | $465 | 0.1% | $42.55 | +13.6% | COM | 011642105 |
| RBC | RBC BEARINGS INC | 3,534 | $463 | 0.1% | $145.55 | 0.0% | COM | 75524B104 |
| QCOM | QUALCOMM INC | 8,136 | $463 | 0.1% | $50.56 | +0.6% | COM | 747525103 |
| PVH | PVH CORP | 4,962 | $461 | 0.1% | $128.44 | -11.8% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 802 | $454 | 0.1% | $444.87 | +30.6% | COM | 592688105 |
| FDX | FEDEX CORP | 2,807 | $452 | 0.1% | $126.06 | +47.5% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 3,542 | $448 | 0.1% | $120.29 | — | COM NEW | 50540R409 |
| UVE | UNIVERSAL INS HLDGS INC | 11,827 | $448 | 0.1% | $33.86 | +28.6% | COM | 91359V107 |
| — | RUDOLPH TECHNOLOGIES INC | 21,813 | $446 | 0.1% | $18.94 | — | COM | 781270103 |
| PPG | PPG INDS INC | 4,370 | $446 | 0.1% | $85.21 | +6.1% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,684 | $441 | 0.1% | $93.89 | +166.3% | COM | 539830109 |
| CI | CIGNA CORP NEW | 2,315 | $440 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MCS | MARCUS CORP | 11,032 | $436 | 0.1% | $31.17 | +32.6% | COM | 566330106 |
| SYK | STRYKER CORP | 2,698 | $423 | 0.1% | $87.90 | +76.1% | COM | 863667101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,521 | $422 | 0.1% | $73.01 | +9.9% | COM | 844895102 |
| BP | BP PLC | 11,144 | $422 | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,624 | $421 | 0.1% | $7.78 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINL | 17,842 | $419 | 0.1% | $24.48 | -7.6% | COM | 87165B103 |
| IPGP | IPG PHOTONICS CORP | 3,663 | $415 | 0.1% | $108.31 | +22.7% | COM | 44980X109 |
| DG | DOLLAR GEN CORP NEW | 3,763 | $407 | 0.1% | $84.28 | +17.0% | COM | 256677105 |
| 1741046D | STERIS PLC | 3,811 | $407 | 0.1% | $107.00 | — | SHS USD | G84720104 |
| — | CENTURYLINK INC | 26,639 | $404 | 0.1% | $29.57 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,859 | $400 | 0.1% | $102.30 | +3.7% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 5,584 | $399 | 0.1% | $44.32 | +20.1% | COM | 25746U109 |
| MASI | MASIMO CORP | 3,681 | $396 | 0.1% | $65.37 | +70.6% | COM | 574795100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,688 | $394 | 0.1% | $55.30 | +46.7% | COM | 198516106 |
| PRI | PRIMERICA INC | 4,036 | $394 | 0.1% | $77.12 | +44.2% | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,682 | $392 | 0.1% | $50.67 | -4.2% | COM | 78467J100 |
| — | CONCHO RES INC | 3,730 | $383 | 0.1% | $101.05 | — | COM | 20605P101 |
| APD | AIR PRODS & CHEMS INC | 2,393 | $383 | 0.1% | $94.71 | +40.6% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 11,756 | $380 | 0.1% | $32.32 | — | PORTFOLIO EMG MK | 78463X509 |
| PNR | PENTAIR PLC | 10,019 | $379 | 0.1% | $40.49 | -10.0% | SHS | G7S00T104 |
| CPRT | COPART INC | 7,887 | $376 | 0.1% | $13.40 | -7.9% | COM | 217204106 |
| ALLE | ALLEGION PUB LTD CO | 4,707 | $375 | 0.1% | $75.07 | +5.1% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 4,332 | $374 | 0.1% | $44.27 | +44.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,109 | $373 | 0.1% | $25.13 | +50.1% | COM | 039483102 |
| NDSN | NORDSON CORP | 3,116 | $372 | 0.1% | $60.76 | +87.0% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,604 | $371 | 0.1% | $122.26 | -5.8% | COM | 874054109 |
| — | CENTERSTATE BK CORP | 17,581 | $370 | 0.1% | $25.82 | — | COM | 15201P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,284 | $369 | 0.1% | $37.33 | +2.7% | COM | 416515104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,994 | $369 | 0.1% | $92.39 | — | SHS | M51363113 |
| LFUS | LITTELFUSE INC | 2,150 | $368 | 0.1% | $210.23 | -15.1% | COM | 537008104 |
| CAE | CAE INC | 20,000 | $367 | 0.1% | $9.33 | +100.6% | COM | 124765108 |
| TSCO | TRACTOR SUPPLY CO | 4,351 | $363 | 0.1% | $10.29 | +56.1% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 8,155 | $356 | 0.1% | $41.72 | +17.6% | COM | 199908104 |
| AVY | AVERY DENNISON CORP | 3,965 | $356 | 0.1% | $90.88 | -8.7% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 901 | $354 | 0.1% | $79.66 | +58.9% | COM | 824348106 |
| DEO | DIAGEO P L C | 2,412 | $342 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 5,120 | $341 | 0.1% | $66.20 | -4.0% | COM | 98419M100 |
| — | CELGENE CORP | 5,318 | $340 | 0.1% | $108.98 | — | COM | 151020104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,509 | $340 | 0.1% | $80.74 | +32.0% | COM NEW | 53220K504 |
| H | HYATT HOTELS CORP | 5,015 | $339 | 0.1% | $73.89 | -7.7% | COM CL A | 448579102 |
| IWD | ISHARES TR | 3,045 | $338 | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 2,959 | $338 | 0.1% | $121.36 | — | SM CP VAL ETF | 922908611 |
| STAG | STAG INDL INC | 13,413 | $334 | 0.1% | $26.53 | — | COM | 85254J102 |
| CRL | CHARLES RIV LABS INTL INC | 2,944 | $333 | 0.1% | $113.03 | +10.8% | COM | 159864107 |
| CHEF | CHEFS WHSE INC | 10,351 | $331 | 0.1% | $28.37 | +22.4% | COM | 163086101 |
| CSX | CSX CORP | 5,263 | $327 | 0.1% | $19.21 | +8.8% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 13,901 | $327 | 0.1% | $13.42 | +48.0% | COM | 316773100 |
| NDAQ | NASDAQ INC | 3,988 | $325 | 0.1% | $11.66 | +119.3% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 8,508 | $324 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $324 | 0.1% | $112.32 | -21.7% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 6,501 | $323 | 0.1% | $53.63 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORP | 2,400 | $320 | 0.1% | $5.01 | -5.4% | COM | 67066G104 |
| CORT | CORCEPT THERAPEUTICS INC | 23,777 | $318 | 0.1% | $13.22 | 0.0% | COM | 218352102 |
| SLB | SCHLUMBERGER LTD | 8,737 | $315 | 0.1% | $59.28 | -32.2% | COM | 806857108 |
| SO | SOUTHERN CO | 7,165 | $315 | 0.1% | $28.07 | +22.0% | COM | 842587107 |
| TNET | TRINET GROUP INC | 7,495 | $314 | 0.1% | $41.02 | +9.4% | COM | 896288107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,341 | $312 | 0.1% | $22.70 | +19.6% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 2,655 | $311 | 0.1% | $133.40 | 0.0% | COM | 608190104 |
| BIDU | BAIDU INC | 1,955 | $310 | 0.1% | $185.25 | — | SPON ADR REP A | 056752108 |
| EMN | EASTMAN CHEM CO | 4,233 | $309 | 0.1% | $59.44 | +3.9% | COM | 277432100 |
| TXT | TEXTRON INC | 6,689 | $308 | 0.1% | $43.93 | +26.7% | COM | 883203101 |
| NVRI | HARSCO CORP | 15,541 | $308 | 0.1% | $23.70 | +4.7% | COM | 415864107 |
| PGR | PROGRESSIVE CORP OHIO | 5,101 | $308 | 0.1% | $29.31 | +79.1% | COM | 743315103 |
| — | QUANTENNA COMMUNICATIONS INC | 21,295 | $306 | 0.1% | $14.37 | — | COM | 74766D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,473 | $306 | 0.1% | $164.69 | -9.9% | SHS USD | G50871105 |
| FCX | FREEPORT-MCMORAN INC | 29,668 | $305 | 0.1% | $13.20 | -19.1% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,495 | $304 | 0.1% | $92.56 | -4.2% | COM | 33616C100 |
| — | WYNDHAM DESTINATIONS INC | 8,477 | $304 | 0.1% | $35.86 | — | COM | 98310W108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,455 | $303 | 0.1% | $47.79 | -10.3% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,607 | $302 | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| — | CABOT MICROELECTRONICS CORP | 3,170 | $302 | 0.1% | $95.27 | — | COM | 12709P103 |
| AGCO | AGCO CORP | 5,418 | $302 | 0.1% | $39.88 | +16.6% | COM | 001084102 |
| — | WORLDPAY INC | 3,905 | $298 | 0.1% | $83.02 | — | CL A | 981558109 |
| CCL | CARNIVAL CORP | 5,980 | $295 | 0.1% | $48.55 | +11.4% | UNIT 99/99/9999 | 143658300 |
| R | RYDER SYS INC | 6,043 | $291 | 0.1% | $66.16 | -13.4% | COM | 783549108 |
| PII | POLARIS INDS INC | 3,775 | $289 | 0.1% | $95.96 | -6.4% | COM | 731068102 |
| — | HORIZON PHARMA PLC | 14,658 | $287 | 0.1% | $19.58 | — | SHS | G4617B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,763 | $287 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| WU | WESTERN UN CO | 16,745 | $286 | 0.1% | $17.39 | — | COM | 959802109 |
| BOOT | BOOT BARN HLDGS INC | 16,740 | $285 | 0.1% | $25.76 | -10.8% | COM | 099406100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,762 | $283 | 0.1% | $52.43 | +23.0% | COM | 29089Q105 |
| ASGN | ASGN INC | 5,163 | $282 | 0.1% | $81.54 | -20.1% | COM | 00191U102 |
| MMSI | MERIT MED SYS INC | 5,016 | $280 | 0.1% | $51.11 | +16.3% | COM | 589889104 |
| IWS | ISHARES TR | 3,627 | $277 | 0.1% | $58.49 | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 9,258 | $276 | 0.1% | $26.69 | -3.7% | COM | 174610105 |
| — | REALPAGE INC | 5,728 | $276 | 0.1% | $50.66 | — | COM | 75606N109 |
| QNST | QUINSTREET INC | 17,012 | $276 | 0.1% | $15.04 | 0.0% | COM | 74874Q100 |
| FFIV | F5 NETWORKS INC | 1,658 | $269 | 0.1% | $101.06 | +69.8% | COM | 315616102 |
| TTD | THE TRADE DESK INC | 2,319 | $269 | 0.1% | $11.86 | +5.5% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 1,841 | $267 | 0.1% | $128.17 | +2.4% | COM | 833034101 |
| TGT | TARGET CORP | 4,034 | $266 | 0.1% | $52.36 | +20.9% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,277 | $266 | 0.1% | $121.64 | 0.0% | CL B | 913903100 |
| NAVI | NAVIENT CORPORATION | 30,272 | $266 | 0.1% | $12.31 | -6.9% | COM | 63938C108 |
| MTN | VAIL RESORTS INC | 1,247 | $263 | 0.1% | $135.00 | +83.2% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 6,803 | $263 | 0.1% | $41.50 | -2.2% | COM | 192422103 |
| — | UNILEVER PLC | 5,011 | $262 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,663 | $261 | 0.1% | $95.61 | +8.1% | COM | V7780T103 |
| F | FORD MTR CO DEL | 33,913 | $260 | 0.1% | $7.42 | -16.3% | COM PAR $0.01 | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,936 | $260 | 0.1% | $93.92 | +22.0% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 4,335 | $258 | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 12,407 | $256 | 0.1% | $16.70 | +2.6% | COM | 460690100 |
| MS | MORGAN STANLEY | 6,427 | $255 | 0.1% | $34.51 | +1.5% | COM NEW | 617446448 |
| CENT | CENTRAL GARDEN & PET CO | 7,342 | $253 | 0.1% | $28.20 | -9.0% | COM | 153527106 |
| QQQ | INVESCO QQQ TR | 1,633 | $252 | 0.1% | $171.42 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 11,155 | $251 | 0.1% | $25.84 | -15.0% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,701 | $251 | 0.1% | $78.56 | +26.3% | COM | 445658107 |
| TTEK | TETRA TECH INC NEW | 4,837 | $250 | 0.1% | $13.09 | -5.3% | COM | 88162G103 |
| MMM | 3M CO | 1,308 | $249 | 0.1% | $79.33 | +61.7% | COM | 88579Y101 |
| SKYW | SKYWEST INC | 5,541 | $247 | 0.1% | $56.59 | -8.7% | COM | 830879102 |
| — | ACTIVISION BLIZZARD INC | 5,248 | $245 | 0.1% | $72.79 | — | COM | 00507V109 |
| NVS | NOVARTIS A G | 2,845 | $244 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 7,260 | $243 | 0.1% | $27.35 | +25.5% | COM | 98850P109 |
| — | OASIS PETE INC NEW | 43,935 | $243 | 0.1% | $5.53 | — | COM | 674215108 |
| ROL | ROLLINS INC | 6,743 | $243 | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| EBND | SPDR SERIES TRUST | 9,165 | $243 | 0.1% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,428 | $242 | 0.1% | $83.32 | 0.0% | COM | 57164Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,217 | $241 | 0.1% | $69.45 | +16.6% | COM | 22822V101 |
| FBNC | FIRST BANCORP N C | 7,344 | $240 | 0.1% | $31.84 | 0.0% | COM | 318910106 |
| SCHV | SCHWAB STRATEGIC TR | 4,854 | $239 | 0.1% | $49.24 | — | US LCAP VA ETF | 808524409 |
| PHG | KONINKLIJKE PHILIPS N V | 6,803 | $239 | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | IHS MARKIT LTD | 4,994 | $239 | 0.1% | $37.56 | — | SHS | G47567105 |
| AMAT | APPLIED MATLS INC | 7,292 | $239 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 4,796 | $236 | 0.1% | $37.68 | +6.9% | COM | 98389B100 |
| — | BOTTOMLINE TECH DEL INC | 4,867 | $233 | 0.1% | $66.30 | — | COM | 101388106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,113 | $233 | 0.1% | $286.17 | -11.7% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 1,317 | $233 | 0.1% | $125.79 | — | COM | 13645T100 |
| — | PIONEER NAT RES CO | 1,761 | $232 | 0.1% | $175.18 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 3,071 | $232 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 5,678 | $229 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| ARLP | ALLIANCE RES PARTNER L P | 13,229 | $229 | 0.1% | $20.67 | — | UT LTD PART | 01877R108 |
| NVT | NVENT ELECTRIC PLC | 10,139 | $228 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |
| ADI | ANALOG DEVICES INC | 2,636 | $227 | 0.1% | $50.27 | +50.8% | COM | 032654105 |
| URBN | URBAN OUTFITTERS INC | 6,811 | $226 | 0.1% | $37.39 | 0.0% | COM | 917047102 |
| EIX | EDISON INTL | 3,978 | $226 | 0.1% | $48.48 | -6.2% | COM | 281020107 |
| TRN | TRINITY INDS INC | 10,982 | $226 | 0.1% | $14.48 | +21.5% | COM | 896522109 |
| UNM | UNUM GROUP | 7,600 | $223 | 0.1% | $34.88 | +0.3% | COM | 91529Y106 |
| EEM | ISHARES TR | 5,700 | $223 | 0.1% | — | — | Put | 464287234 |
| BYD | BOYD GAMING CORP | 10,724 | $223 | 0.1% | $24.91 | 0.0% | COM | 103304101 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $220 | 0.1% | $82.20 | +30.4% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,267 | $215 | 0.1% | $94.84 | — | FTSE SMCAP ETF | 922042718 |
| — | FERRO CORP | 13,653 | $214 | 0.1% | $22.64 | — | COM | 315405100 |
| SF | STIFEL FINL CORP | 5,157 | $214 | 0.1% | $27.82 | 0.0% | COM | 860630102 |
| NGVT | INGEVITY CORP | 2,543 | $213 | 0.1% | $79.92 | +13.3% | COM | 45688C107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,525 | $213 | 0.1% | $91.76 | — | COM | 948626106 |
| GLW | CORNING INC | 6,974 | $211 | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| GIII | G-III APPAREL GROUP LTD | 7,546 | $210 | 0.1% | $37.55 | -1.7% | COM | 36237H101 |
| BCE | BCE INC | 5,303 | $210 | 0.1% | $23.73 | +9.7% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 2,990 | $208 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| NUE | NUCOR CORP | 3,985 | $207 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $204 | 0.1% | $238.96 | +2.7% | COM | 666807102 |
| — | AEGON N V | 43,689 | $203 | 0.1% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| EMR | EMERSON ELEC CO | 3,360 | $201 | 0.1% | $44.23 | +28.9% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 10,495 | $195 | 0.1% | $14.19 | 0.0% | COM | 651229106 |
| — | CADENCE BANCORPORATION | 11,586 | $194 | 0.1% | $16.74 | — | CL A | 12739A100 |
| PUMP | PROPETRO HLDG CORP | 12,468 | $154 | 0.0% | $16.13 | +2.1% | COM | 74347M108 |
| — | PREFERRED APT CMNTYS INC | 10,838 | $152 | 0.0% | $17.10 | — | COM | 74039L103 |
| CFFN | CAPITOL FED FINL INC | 10,034 | $128 | 0.0% | $5.95 | +33.4% | COM | 14057J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,208 | $127 | 0.0% | $16.02 | — | CL A | 609720107 |
| — | CHESAPEAKE ENERGY CORP | 21,733 | $46 | 0.0% | $2.12 | — | COM | 165167107 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $41 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $15 | 0.0% | $0.70 | — | COM | 00507W107 |