CIK: 0001034771 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $399,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 543,420 | $33,186 | 8.3% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 400,544 | $16,454 | 4.1% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 86,239 | $10,385 | 2.6% | $71.56 | +71.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 72,817 | $10,124 | 2.5% | $50.38 | +157.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,730 | $9,570 | 2.4% | $25.05 | +100.5% | COM | 037833100 |
| PEP | PEPSICO INC | 50,235 | $6,887 | 1.7% | $63.69 | +71.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,872 | $6,722 | 1.7% | $21.47 | +331.9% | COM | 023135106 |
| IVV | ISHARES TR | 19,573 | $5,843 | 1.5% | $282.81 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 43,437 | $5,112 | 1.3% | $42.36 | +124.4% | COM | 46625H100 |
| T | AT&T INC | 133,116 | $5,037 | 1.3% | $13.27 | +28.1% | COM | 00206R102 |
| BA | BOEING CO | 13,157 | $5,006 | 1.3% | $122.40 | +187.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 42,151 | $4,999 | 1.3% | $74.45 | +23.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,993 | $4,367 | 1.1% | $145.43 | +41.7% | CL B NEW | 084670702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,986 | $4,357 | 1.1% | $26.23 | — | COM CL A | 848574109 |
| V | VISA INC | 25,077 | $4,313 | 1.1% | $62.26 | +173.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,611 | $4,027 | 1.0% | $82.54 | +128.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,396 | $3,679 | 0.9% | $241.24 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,998 | $3,661 | 0.9% | $39.96 | +47.1% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,263 | $3,641 | 0.9% | $23.73 | +386.4% | COM | 11133T103 |
| BAC | BANK AMER CORP | 124,542 | $3,633 | 0.9% | $16.36 | +50.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,171 | $3,515 | 0.9% | $74.49 | +47.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 14,769 | $3,441 | 0.9% | $24.35 | +89.9% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,430 | 0.9% | $171366.42 | +80.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 71,302 | $3,215 | 0.8% | $27.20 | +37.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,110 | $3,145 | 0.8% | $29.83 | +35.5% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 96,149 | $3,073 | 0.8% | $30.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 2,456 | $2,994 | 0.7% | $37.49 | +56.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 45,201 | $2,948 | 0.7% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 16,008 | $2,882 | 0.7% | $156.65 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 12,170 | $2,823 | 0.7% | $86.57 | +116.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 18,548 | $2,417 | 0.6% | $97.46 | +37.8% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,171 | $2,413 | 0.6% | $59.89 | +95.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 33,882 | $2,392 | 0.6% | $55.32 | -2.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 26,999 | $2,387 | 0.6% | $37.07 | +117.5% | COM | 855244109 |
| C | CITIGROUP INC | 34,039 | $2,351 | 0.6% | $38.90 | +39.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 61,458 | $2,209 | 0.6% | $19.50 | +38.6% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 13,502 | $2,187 | 0.5% | $76.80 | +89.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 37,552 | $2,139 | 0.5% | $41.47 | +9.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 42,887 | $2,119 | 0.5% | $20.19 | +112.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 7,645 | $2,112 | 0.5% | $84.57 | +245.2% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 16,886 | $2,101 | 0.5% | $65.73 | +53.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,929 | $2,099 | 0.5% | $39.67 | +65.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 9,454 | $2,091 | 0.5% | $99.83 | +83.7% | COM | 03027X100 |
| INTC | INTEL CORP | 40,208 | $2,072 | 0.5% | $27.34 | +57.4% | COM | 458140100 |
| IEX | IDEX CORP | 12,624 | $2,069 | 0.5% | $56.27 | +173.0% | COM | 45167R104 |
| ABT | ABBOTT LABS | 24,078 | $2,015 | 0.5% | $34.47 | +120.8% | COM | 002824100 |
| PLD | PROLOGIS INC | 23,138 | $1,972 | 0.5% | $36.22 | +91.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 18,598 | $1,904 | 0.5% | $48.11 | +60.6% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 8,763 | $1,904 | 0.5% | $108.98 | +99.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,681 | $1,844 | 0.5% | $50.11 | +44.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 10,595 | $1,793 | 0.4% | $76.84 | +81.3% | COM | 438516106 |
| — | RAYTHEON CO | 9,056 | $1,777 | 0.4% | $136.30 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 36,478 | $1,762 | 0.4% | $20.91 | +28.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 8,009 | $1,720 | 0.4% | $83.18 | +122.1% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 18,820 | $1,693 | 0.4% | $56.03 | +17.4% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 28,367 | $1,669 | 0.4% | $50.25 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 20,362 | $1,651 | 0.4% | $58.86 | — | COM | 254709108 |
| KO | COCA COLA CO | 30,071 | $1,637 | 0.4% | $28.76 | +52.9% | COM | 191216100 |
| MA | MASTERCARD INC | 5,912 | $1,605 | 0.4% | $93.51 | +184.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 10,047 | $1,604 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 2,783 | $1,503 | 0.4% | $116.88 | +48.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 5,318 | $1,468 | 0.4% | $20.12 | +19.4% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,627 | $1,458 | 0.4% | $32.04 | +119.2% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 7,358 | $1,415 | 0.4% | $120.49 | +46.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 9,472 | $1,406 | 0.4% | $77.03 | +94.9% | COM | 79466L302 |
| — | BHP GROUP PLC | 32,534 | $1,394 | 0.3% | $33.25 | — | SPONSORED ADR | 05545E209 |
| AMGN | AMGEN INC | 6,906 | $1,336 | 0.3% | $95.12 | +66.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 21,063 | $1,335 | 0.3% | $49.68 | +2.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $1,333 | 0.3% | $156.50 | +80.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 11,755 | $1,315 | 0.3% | $65.05 | +57.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 26,013 | $1,312 | 0.3% | $38.07 | +4.5% | COM | 949746101 |
| — | SUNTRUST BKS INC | 18,982 | $1,306 | 0.3% | $44.00 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,859 | $1,288 | 0.3% | $100.50 | +2.0% | COM | 459200101 |
| MET | METLIFE INC | 26,954 | $1,271 | 0.3% | $30.62 | +25.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 22,778 | $1,253 | 0.3% | $32.13 | +56.8% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 25,844 | $1,244 | 0.3% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| — | LAM RESEARCH CORP | 5,337 | $1,233 | 0.3% | $141.92 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 14,452 | $1,232 | 0.3% | $41.92 | +49.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 13,499 | $1,229 | 0.3% | $66.10 | +22.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 11,301 | $1,228 | 0.3% | $62.19 | +44.1% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 22,004 | $1,218 | 0.3% | $33.18 | +40.7% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 9,050 | $1,204 | 0.3% | $63.93 | +39.2% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 31,265 | $1,182 | 0.3% | $35.50 | +0.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 15,299 | $1,159 | 0.3% | $45.45 | +15.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 10,593 | $1,098 | 0.3% | $65.68 | +67.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,473 | $1,096 | 0.3% | $130.39 | +81.7% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 19,832 | $1,086 | 0.3% | $40.19 | +29.4% | SHS | N00985106 |
| BKNG | BOOKING HLDGS INC | 549 | $1,077 | 0.3% | $1934.82 | -1.5% | COM | 09857L108 |
| AFL | AFLAC INC | 20,303 | $1,063 | 0.3% | $32.89 | +38.0% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 14,205 | $1,033 | 0.3% | $57.31 | +8.4% | COM | 513272104 |
| — | GENERAL ELECTRIC CO | 114,919 | $1,028 | 0.3% | $20.38 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 18,421 | $1,027 | 0.3% | $41.16 | +21.7% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 5,149 | $1,024 | 0.3% | $101.04 | +74.3% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 9,313 | $1,011 | 0.3% | $67.73 | +29.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,490 | $1,005 | 0.3% | $133.75 | +91.7% | COM | 22160K105 |
| WMT | WALMART INC | 8,418 | $999 | 0.3% | $22.09 | +56.0% | COM | 931142103 |
| RMD | RESMED INC | 7,375 | $997 | 0.2% | $62.77 | +97.5% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,703 | $987 | 0.2% | $59.99 | +40.2% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 4,650 | $974 | 0.2% | $116.09 | +97.3% | COM | 70432V102 |
| OGE | OGE ENERGY CORP | 21,194 | $962 | 0.2% | $33.21 | +30.4% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 21,929 | $949 | 0.2% | $40.98 | +18.8% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,700 | $948 | 0.2% | $37.02 | -0.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 12,372 | $931 | 0.2% | $46.39 | +51.4% | COM | 171340102 |
| ELV | ANTHEM INC | 3,863 | $928 | 0.2% | $136.34 | +84.3% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,949 | $926 | 0.2% | $88.02 | +61.7% | COM | 609839105 |
| — | COOPER COS INC | 3,109 | $924 | 0.2% | $193.85 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 4,349 | $901 | 0.2% | $147.69 | +22.5% | CL A | 21036P108 |
| POOL | POOL CORPORATION | 4,457 | $899 | 0.2% | $116.12 | +54.6% | COM | 73278L105 |
| LOW | LOWES COS INC | 8,115 | $892 | 0.2% | $67.48 | +39.3% | COM | 548661107 |
| AME | AMETEK INC NEW | 9,683 | $889 | 0.2% | $57.53 | +47.0% | COM | 031100100 |
| GM | GENERAL MTRS CO | 23,451 | $879 | 0.2% | $30.12 | +19.6% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,184 | $873 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| SAP | SAP SE | 7,395 | $872 | 0.2% | $114.44 | — | SPON ADR | 803054204 |
| FRME | FIRST MERCHANTS CORP | 22,925 | $863 | 0.2% | $18.95 | +58.1% | COM | 320817109 |
| DG | DOLLAR GEN CORP NEW | 5,421 | $861 | 0.2% | $93.57 | +41.9% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 3,158 | $859 | 0.2% | $72.37 | +284.5% | COM | 45168D104 |
| CPK | CHESAPEAKE UTILS CORP | 8,986 | $856 | 0.2% | $55.79 | +48.3% | COM | 165303108 |
| LII | LENNOX INTL INC | 3,510 | $853 | 0.2% | $156.46 | +52.3% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 14,018 | $846 | 0.2% | $37.20 | +18.6% | COM | 534187109 |
| ETSY | ETSY INC | 14,882 | $841 | 0.2% | $47.59 | +23.6% | COM | 29786A106 |
| IJK | ISHARES TR | 3,746 | $839 | 0.2% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 5,342 | $835 | 0.2% | $46.07 | +53.9% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 3,116 | $833 | 0.2% | $25.99 | +20.4% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 14,345 | $826 | 0.2% | $44.15 | +28.5% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 15,516 | $823 | 0.2% | $36.12 | +45.6% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 18,972 | $813 | 0.2% | $34.98 | +26.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 9,610 | $799 | 0.2% | $44.46 | +62.2% | SHS | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,018 | $796 | 0.2% | $21.91 | +68.4% | COM | 808513105 |
| EIX | EDISON INTL | 10,536 | $794 | 0.2% | $47.42 | +14.3% | COM | 281020107 |
| — | CELGENE CORP | 7,951 | $789 | 0.2% | $103.48 | — | COM | 151020104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,736 | $788 | 0.2% | $105.33 | +16.4% | COM | 98956P102 |
| G | GENPACT LIMITED | 19,844 | $769 | 0.2% | $23.41 | +56.9% | SHS | G3922B107 |
| BURL | BURLINGTON STORES INC | 3,841 | $768 | 0.2% | $141.07 | +30.3% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 20,629 | $761 | 0.2% | $53.24 | — | SPONSORED ADR | 110448107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,554 | $758 | 0.2% | $68.74 | -0.4% | COM | 83088M102 |
| EVRG | EVERGY INC | 11,369 | $757 | 0.2% | $41.30 | +19.5% | COM | 30034W106 |
| SYF | SYNCHRONY FINL | 22,191 | $756 | 0.2% | $25.06 | +16.7% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 18,490 | $756 | 0.2% | $27.78 | -0.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,101 | $749 | 0.2% | $110.81 | +44.8% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,683 | $747 | 0.2% | $62.29 | +48.7% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 5,201 | $714 | 0.2% | $61.19 | +121.0% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,458 | $714 | 0.2% | $168.58 | +19.9% | CL A | 989207105 |
| NTR | NUTRIEN LTD | 14,230 | $710 | 0.2% | $41.03 | 0.0% | COM | 67077M108 |
| CWB | SPDR SERIES TRUST | 13,225 | $694 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,551 | $690 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 8,973 | $685 | 0.2% | $53.22 | +22.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $685 | 0.2% | $56.83 | -0.2% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,260 | $683 | 0.2% | $81.38 | +12.8% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,041 | $669 | 0.2% | $39.46 | +28.8% | COM | 416515104 |
| TKR | TIMKEN CO | 15,133 | $658 | 0.2% | $41.08 | +7.6% | COM | 887389104 |
| LYG | LLOYDS BANKING GROUP PLC | 248,622 | $656 | 0.2% | $3.02 | — | SPONSORED ADR | 539439109 |
| HSBC | HSBC HLDGS PLC | 17,048 | $652 | 0.2% | $40.23 | — | SPON ADR NEW | 404280406 |
| FIVE | FIVE BELOW INC | 5,148 | $649 | 0.2% | $111.95 | +8.5% | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $645 | 0.2% | $93.89 | +237.0% | COM | 539830109 |
| KR | KROGER CO | 24,980 | $644 | 0.2% | $23.58 | -13.9% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 10,588 | $631 | 0.2% | $34.63 | +19.2% | COM | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,294 | $621 | 0.2% | $50.07 | +14.7% | CL A | 192446102 |
| SPEM | SPDR INDEX SHS FDS | 17,893 | $613 | 0.2% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| NAVI | NAVIENT CORPORATION | 47,824 | $612 | 0.2% | $12.54 | +6.3% | COM | 63938C108 |
| CAT | CATERPILLAR INC DEL | 4,843 | $612 | 0.2% | $68.49 | +62.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 9,689 | $611 | 0.2% | $55.35 | -12.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 2,272 | $609 | 0.2% | $26.40 | +127.0% | COM | 172908105 |
| HPQ | HP INC | 31,706 | $600 | 0.2% | $11.56 | +36.1% | COM | 40434L105 |
| DAR | DARLING INGREDIENTS INC | 31,091 | $595 | 0.1% | $17.28 | +13.1% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,622 | $593 | 0.1% | $52.67 | +1.9% | SHS - A - | N53745100 |
| BOOT | BOOT BARN HLDGS INC | 16,944 | $592 | 0.1% | $25.69 | +29.6% | COM | 099406100 |
| MPC | MARATHON PETE CORP | 9,680 | $588 | 0.1% | $35.15 | +22.6% | COM | 56585A102 |
| CPRT | COPART INC | 7,248 | $582 | 0.1% | $13.41 | +44.8% | COM | 217204106 |
| IWM | ISHARES TR | 3,810 | $577 | 0.1% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 3,947 | $576 | 0.1% | $89.35 | +46.9% | COM | 426281101 |
| D | DOMINION ENERGY INC | 7,086 | $574 | 0.1% | $46.64 | +25.2% | COM | 25746U109 |
| — | TOTAL S A | 10,928 | $568 | 0.1% | $49.23 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 9,194 | $568 | 0.1% | $30.65 | +47.7% | COM | 842587107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,875 | $567 | 0.1% | $38.57 | +27.6% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,633 | $566 | 0.1% | $111.74 | -2.5% | COM | 828806109 |
| — | RUDOLPH TECHNOLOGIES INC | 20,714 | $546 | 0.1% | $19.17 | — | COM | 781270103 |
| FIVN | FIVE9 INC | 10,052 | $540 | 0.1% | $40.91 | +37.5% | COM | 338307101 |
| TGT | TARGET CORP | 5,047 | $539 | 0.1% | $55.65 | +44.4% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 6,207 | $537 | 0.1% | $54.89 | +45.8% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 751 | $529 | 0.1% | $450.27 | +63.1% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 2,101 | $527 | 0.1% | $168.66 | +81.9% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,488 | $524 | 0.1% | $68.40 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,517 | $523 | 0.1% | $124.91 | +11.6% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 6,659 | $522 | 0.1% | $53.35 | +40.4% | COM | 368736104 |
| CAE | CAE INC | 20,369 | $517 | 0.1% | $9.51 | +174.0% | COM | 124765108 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $516 | 0.1% | $94.71 | +103.3% | COM | 009158106 |
| PPG | PPG INDS INC | 4,339 | $514 | 0.1% | $85.94 | +18.5% | COM | 693506107 |
| SONY | SONY CORP | 8,675 | $513 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY CLARK CORP | 3,600 | $512 | 0.1% | $71.48 | +53.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 10,072 | $503 | 0.1% | $34.28 | +32.3% | COM | 038222105 |
| NVDA | NVIDIA CORP | 2,875 | $501 | 0.1% | $4.86 | -14.0% | COM | 67066G104 |
| EOG | EOG RES INC | 6,714 | $498 | 0.1% | $69.88 | -12.0% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 13,980 | $495 | 0.1% | $26.42 | -0.5% | COM | 174610105 |
| QLYS | QUALYS INC | 6,541 | $494 | 0.1% | $84.35 | -1.2% | COM | 74758T303 |
| SYK | STRYKER CORP | 2,282 | $494 | 0.1% | $87.90 | +127.8% | COM | 863667101 |
| IWD | ISHARES TR | 3,845 | $494 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| WAL | WESTERN ALLIANCE BANCORP | 10,415 | $480 | 0.1% | $39.69 | -1.0% | COM | 957638109 |
| — | CABOT MICROELECTRONICS CORP | 3,289 | $465 | 0.1% | $97.00 | — | COM | 12709P103 |
| STE | STERIS PLC | 3,218 | $465 | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 843 | $464 | 0.1% | $79.66 | +101.9% | COM | 824348106 |
| MASI | MASIMO CORP | 3,106 | $462 | 0.1% | $65.37 | +132.4% | COM | 574795100 |
| — | HMS HLDGS CORP | 13,257 | $457 | 0.1% | $19.44 | — | COM | 40425J101 |
| NDSN | NORDSON CORP | 3,116 | $456 | 0.1% | $60.76 | +113.6% | COM | 655663102 |
| CE | CELANESE CORP DEL | 3,709 | $454 | 0.1% | $93.08 | +7.4% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $447 | 0.1% | $48.38 | +45.8% | COM NEW | 26441C204 |
| PRI | PRIMERICA INC | 3,489 | $444 | 0.1% | $79.64 | +51.5% | COM | 74164M108 |
| BP | BP PLC | 11,601 | $441 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 2,580 | $433 | 0.1% | $120.29 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 1,851 | $431 | 0.1% | $261.81 | -11.1% | COM | 09062X103 |
| IJJ | ISHARES TR | 2,690 | $430 | 0.1% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| THO | THOR INDS INC | 7,551 | $428 | 0.1% | $36.09 | +27.2% | COM | 885160101 |
| NUE | NUCOR CORP | 8,169 | $416 | 0.1% | $49.40 | -7.3% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,876 | $406 | 0.1% | $50.95 | +0.3% | COM | 78467J100 |
| CRL | CHARLES RIV LABS INTL INC | 3,026 | $400 | 0.1% | $113.58 | +18.0% | COM | 159864107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,924 | $400 | 0.1% | $98.78 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO P L C | 2,427 | $396 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,155 | $395 | 0.1% | $122.37 | +2.0% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 4,340 | $393 | 0.1% | $10.29 | +82.1% | COM | 892356106 |
| XYL | XYLEM INC | 4,932 | $392 | 0.1% | $66.32 | +9.8% | COM | 98419M100 |
| AGCO | AGCO CORP | 5,155 | $391 | 0.1% | $39.88 | +52.7% | COM | 001084102 |
| F | FORD MTR CO DEL | 42,566 | $390 | 0.1% | $7.27 | -4.4% | COM | 345370860 |
| — | PIONEER NAT RES CO | 3,076 | $387 | 0.1% | $163.95 | — | COM | 723787107 |
| UPLD | UPLAND SOFTWARE INC | 11,055 | $386 | 0.1% | $30.00 | +38.5% | COM | 91544A109 |
| FDX | FEDEX CORP | 2,645 | $385 | 0.1% | $127.36 | +12.5% | COM | 31428X106 |
| DORM | DORMAN PRODUCTS INC | 4,818 | $384 | 0.1% | $53.96 | +43.8% | COM | 258278100 |
| MS | MORGAN STANLEY | 8,986 | $384 | 0.1% | $35.23 | -0.6% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB LTD | 13,947 | $380 | 0.1% | $24.06 | — | SHS | G46188101 |
| PGR | PROGRESSIVE CORP OHIO | 4,909 | $379 | 0.1% | $29.31 | +120.5% | COM | 743315103 |
| NDAQ | NASDAQ INC | 3,815 | $379 | 0.1% | $11.66 | +159.8% | COM | 631103108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,157 | $378 | 0.1% | $73.01 | +23.1% | COM | 844895102 |
| OXY | OCCIDENTAL PETE CORP | 8,484 | $377 | 0.1% | $54.37 | -23.3% | COM | 674599105 |
| YUM | YUM BRANDS INC | 3,296 | $374 | 0.1% | $45.54 | +122.9% | COM | 988498101 |
| TNET | TRINET GROUP INC | 5,998 | $373 | 0.1% | $41.02 | +62.1% | COM | 896288107 |
| EBND | SPDR SERIES TRUST | 13,629 | $371 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| DVN | DEVON ENERGY CORP NEW | 15,369 | $370 | 0.1% | $24.41 | -26.0% | COM | 25179M103 |
| USB | US BANCORP DEL | 6,597 | $365 | 0.1% | $27.27 | +50.8% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 3,184 | $362 | 0.1% | $90.89 | +12.4% | COM | 053611109 |
| TXT | TEXTRON INC | 7,346 | $360 | 0.1% | $45.08 | +7.3% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,787 | $358 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| MTZ | MASTEC INC | 5,490 | $357 | 0.1% | $47.04 | +24.1% | COM | 576323109 |
| SCHH | SCHWAB STRATEGIC TR | 7,552 | $356 | 0.1% | $47.14 | — | US REIT ETF | 808524847 |
| R | RYDER SYS INC | 6,709 | $348 | 0.1% | $64.15 | -18.6% | COM | 783549108 |
| IWS | ISHARES TR | 3,847 | $345 | 0.1% | $60.11 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,379 | $343 | 0.1% | $26.23 | — | SPONSORED ADS | 874039100 |
| — | CENTURYLINK INC | 27,521 | $343 | 0.1% | $28.55 | — | COM | 156700106 |
| — | ALLERGAN PLC | 1,998 | $337 | 0.1% | $152.47 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $336 | 0.1% | $69.44 | +62.1% | COM | 025816109 |
| — | BIOTELEMETRY INC | 8,238 | $335 | 0.1% | $33.76 | — | COM | 090672106 |
| — | CENTERSTATE BK CORP | 13,916 | $334 | 0.1% | $25.57 | — | COM | 15201P109 |
| CSX | CSX CORP | 4,785 | $332 | 0.1% | $19.77 | +8.0% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $328 | 0.1% | $13.42 | +58.4% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 13,430 | $324 | 0.1% | $18.60 | -5.2% | COM | 969457100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,121 | $324 | 0.1% | $83.83 | +17.3% | COM | 57164Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,978 | $323 | 0.1% | $101.06 | +4.7% | COM | V7780T103 |
| STAG | STAG INDL INC | 10,950 | $322 | 0.1% | $26.53 | — | COM | 85254J102 |
| — | IHS MARKIT LTD | 4,736 | $317 | 0.1% | $37.56 | — | SHS | G47567105 |
| PII | POLARIS INC | 3,578 | $315 | 0.1% | $95.96 | -9.6% | COM | 731068102 |
| IYR | ISHARES TR | 3,349 | $313 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,825 | $310 | 0.1% | $47.48 | +11.0% | COM | 679580100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,824 | $310 | 0.1% | $92.39 | — | SHS | M51363113 |
| SKYW | SKYWEST INC | 5,365 | $308 | 0.1% | $56.50 | +3.9% | COM | 830879102 |
| MOG/A | MOOG INC | 3,771 | $306 | 0.1% | $73.72 | +8.5% | CL A | 615394202 |
| — | ENCANA CORP | 66,695 | $306 | 0.1% | $4.79 | — | COM | 292505104 |
| QQQ | INVESCO QQQ TR | 1,614 | $305 | 0.1% | $171.42 | — | UNIT SER 1 | 46090E103 |
| — | REALPAGE INC | 4,770 | $300 | 0.1% | $52.34 | — | COM | 75606N109 |
| PNR | PENTAIR PLC | 7,897 | $299 | 0.1% | $40.49 | -16.1% | SHS | G7S00T104 |
| — | INTERPUBLIC GROUP COS INC | 13,838 | $299 | 0.1% | $16.77 | -0.3% | COM | 460690100 |
| ALLE | ALLEGION PUB LTD CO | 2,876 | $298 | 0.1% | $75.07 | +25.2% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 4,947 | $297 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,311 | $296 | 0.1% | $160.26 | -16.4% | SHS USD | G50871105 |
| RBC | RBC BEARINGS INC | 1,753 | $291 | 0.1% | $147.45 | +9.6% | COM | 75524B104 |
| H | HYATT HOTELS CORP | 3,943 | $290 | 0.1% | $73.55 | +0.9% | COM CL A | 448579102 |
| XEL | XCEL ENERGY INC | 4,409 | $286 | 0.1% | $38.01 | +34.7% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,917 | $285 | 0.1% | $84.55 | +53.2% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 5,024 | $285 | 0.1% | $49.83 | — | US LCAP VA ETF | 808524409 |
| ORANY | ORANGE | 18,233 | $284 | 0.1% | $15.97 | — | SPONSORED ADR | 684060106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,273 | $283 | 0.1% | $7.69 | — | SPONSORED ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $280 | 0.1% | $238.96 | +33.4% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 1,253 | $279 | 0.1% | $125.79 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 1,766 | $277 | 0.1% | $128.69 | +0.9% | COM | 833034101 |
| ARLP | ALLIANCE RES PARTNER L P | 17,188 | $275 | 0.1% | $20.60 | — | UT LTD PART | 01877R108 |
| — | WYNDHAM DESTINATIONS INC | 5,961 | $274 | 0.1% | $35.86 | — | COM | 98310W108 |
| OKE | ONEOK INC NEW | 3,712 | $273 | 0.1% | $42.53 | +9.6% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 3,115 | $270 | 0.1% | $13.09 | +24.8% | COM | 88162G103 |
| VLUE | ISHARES TR | 3,272 | $268 | 0.1% | $81.91 | — | EDGE MSCI USA VL | 46432F388 |
| ANIP | ANI PHARMACEUTICALS INC | 3,650 | $266 | 0.1% | $58.83 | +27.2% | COM | 00182C103 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $266 | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,351 | $263 | 0.1% | $50.27 | +100.6% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 2,044 | $263 | 0.1% | $121.89 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 2,890 | $262 | 0.1% | $54.20 | +32.0% | COM | 95040Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,688 | $261 | 0.1% | $55.30 | +64.7% | COM | 198516106 |
| MCS | MARCUS CORP | 7,039 | $260 | 0.1% | $31.35 | +9.9% | COM | 566330106 |
| WU | WESTERN UN CO | 11,229 | $260 | 0.1% | $17.39 | — | COM | 959802109 |
| ASML | ASML HOLDING N V | 1,039 | $258 | 0.1% | $248.32 | — | N Y REGISTRY SHS | N07059210 |
| PVH | PVH CORP | 2,905 | $256 | 0.1% | $122.93 | -32.7% | COM | 693656100 |
| — | CONCHO RES INC | 3,730 | $253 | 0.1% | $101.05 | — | COM | 20605P101 |
| BCE | BCE INC | 5,157 | $250 | 0.1% | $23.85 | +28.4% | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,302 | $250 | 0.1% | $22.70 | +33.5% | COM | 61174X109 |
| — | WESTROCK CO | 6,835 | $249 | 0.1% | $50.84 | — | COM | 96145D105 |
| CGNX | COGNEX CORP | 4,970 | $244 | 0.1% | $41.50 | +2.1% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 2,612 | $244 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| NGVT | INGEVITY CORP | 2,862 | $243 | 0.1% | $81.36 | +9.5% | COM | 45688C107 |
| MTDR | MATADOR RES CO | 14,428 | $239 | 0.1% | $16.71 | 0.0% | COM | 576485205 |
| — | ANADARKO PETE CORP | 3,273 | $238 | 0.1% | $65.07 | — | COM | 032511107 |
| ASGN | ASGN INC | 3,725 | $234 | 0.1% | $79.83 | -22.7% | COM | 00191U102 |
| PHG | KONINKLIJKE PHILIPS N V | 5,049 | $233 | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| CHEF | CHEFS WHSE INC | 5,721 | $231 | 0.1% | $28.37 | +32.1% | COM | 163086101 |
| MTN | VAIL RESORTS INC | 1,004 | $229 | 0.1% | $135.00 | +74.9% | COM | 91879Q109 |
| EMN | EASTMAN CHEMICAL CO | 3,089 | $228 | 0.1% | $59.44 | -4.1% | COM | 277432100 |
| BYD | BOYD GAMING CORP | 9,443 | $226 | 0.1% | $24.91 | -3.1% | COM | 103304101 |
| — | CORESITE RLTY CORP | 1,847 | $225 | 0.1% | $107.15 | — | COM | 21870Q105 |
| — | ACTIVISION BLIZZARD INC | 4,213 | $223 | 0.1% | $52.93 | — | COM | 00507V109 |
| TXNM | PNM RES INC | 4,242 | $221 | 0.1% | $43.73 | +15.4% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 2,324 | $221 | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| TXRH | TEXAS ROADHOUSE INC | 4,212 | $221 | 0.1% | $43.59 | +9.9% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 1,233 | $219 | 0.1% | $207.72 | -18.6% | COM | 537008104 |
| ROL | ROLLINS INC | 6,417 | $218 | 0.1% | $23.77 | -10.6% | COM | 775711104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,645 | $217 | 0.1% | $26.07 | +5.2% | COM | 90984P303 |
| FBNC | FIRST BANCORP N C | 6,018 | $216 | 0.1% | $31.81 | -2.9% | COM | 318910106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,758 | $216 | 0.1% | $39.71 | +39.4% | COM | 001744101 |
| AZN | ASTRAZENECA PLC | 4,788 | $214 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 1,583 | $214 | 0.1% | $108.31 | +22.2% | COM | 44980X109 |
| DD | DUPONT DE NEMOURS INC | 2,990 | $213 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| BIDU | BAIDU INC | 2,063 | $212 | 0.1% | $168.32 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 1,548 | $211 | 0.1% | $128.65 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 2,401 | $209 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,222 | $209 | 0.1% | $75.37 | +4.5% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,139 | $207 | 0.1% | $92.79 | -0.1% | COM | 33616C100 |
| MMM | 3M CO | 1,255 | $206 | 0.1% | $79.33 | +39.4% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 2,652 | $205 | 0.1% | $73.96 | 0.0% | COM | 184496107 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $202 | 0.1% | $63.19 | +10.8% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 4,599 | $201 | 0.1% | $48.55 | -7.7% | UNIT 99/99/9999 | 143658300 |
| CFFN | CAPITOL FED FINL INC | 12,134 | $167 | 0.0% | $6.42 | +38.4% | COM | 14057J101 |
| SAN | BANCO SANTANDER SA | 38,189 | $154 | 0.0% | $4.87 | — | ADR | 05964H105 |
| PUMP | PROPETRO HLDG CORP | 11,033 | $100 | 0.0% | $17.03 | -18.5% | COM | 74347M108 |
| — | AEGON N V | 17,229 | $71 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 21,733 | $31 | 0.0% | $2.12 | — | COM | 165167107 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $9 | 0.0% | $0.70 | — | COM | 00507W107 |