CIK: 0001091860 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $107,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Cp Bd ETF | 65,304 | $5,100 | 4.7% | $79.30 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl ETF | 89,090 | $4,820 | 4.5% | $56.79 | — | COM | 921909768 |
| BSV | Vanguard ST Bond ETF | 40,605 | $3,176 | 2.9% | $79.11 | — | COM | 921937827 |
| VTI | Vanguard Wilshire 5000 ETF | 21,550 | $3,026 | 2.8% | $136.56 | — | COM | 922908769 |
| SCHA | Schwab US Sm Cap ETF | 40,420 | $2,974 | 2.8% | $69.71 | — | COM | 808524607 |
| SCHX | Schwab US Lg Cap ETF | 35,622 | $2,315 | 2.1% | $63.79 | — | COM | 808524201 |
| VEA | Vanguard MSCI EAFE ETF | 52,082 | $2,234 | 2.1% | $44.70 | — | COM | 921943858 |
| SCHB | Schwab US Mkt ETF | 33,132 | $2,186 | 2.0% | $64.53 | — | COM | 808524102 |
| VB | Vanguard Small Cap ETF | 10,745 | $1,673 | 1.6% | $147.77 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market ETF | 18,897 | $1,496 | 1.4% | $81.59 | — | COM | 921937835 |
| XLE | Energy Sctr SPDR ETF | 18,833 | $1,430 | 1.3% | $65.80 | — | COM | 81369Y506 |
| NFLX | Netflix Inc | 3,135 | $1,227 | 1.1% | $14.10 | +141.7% | COM | 64110L106 |
| FLRN | SPDR Blmb/Brc Inv Grd Floating Rt ETF | 39,665 | $1,220 | 1.1% | $30.72 | — | COM | 78468R200 |
| VTIP | Vanguard ST TIPS ETF | 24,765 | $1,210 | 1.1% | $48.88 | — | COM | 922020805 |
| ALGN | Align Technology Inc | 3,455 | $1,182 | 1.1% | $92.86 | +221.2% | COM | 016255101 |
| — | E Trade Financial Corp | 18,785 | $1,149 | 1.1% | $34.68 | — | COM | 269246401 |
| ODFL | Old Dominion Freight | 7,598 | $1,132 | 1.0% | $37.83 | +26.8% | COM | 679580100 |
| ADBE | Adobe Systems Inc | 4,610 | $1,124 | 1.0% | $161.95 | +46.1% | COM | 00724F101 |
| MU | Micron Technology Inc | 21,365 | $1,120 | 1.0% | $17.27 | +205.5% | COM | 595112103 |
| EL | Estee Lauder Companies | 7,725 | $1,102 | 1.0% | $82.37 | +63.2% | COM | 518439104 |
| PGR | Progressive Corp Ohio | 17,805 | $1,053 | 1.0% | $32.85 | +47.0% | COM | 743315103 |
| — | S&P Global Inc | 5,115 | $1,043 | 1.0% | $191.02 | — | COM | 78409v104 |
| AMZN | Amazon.com Inc | 601 | $1,022 | 0.9% | $50.80 | +56.2% | COM | 023135106 |
| — | Seagate Technology plc | 17,815 | $1,006 | 0.9% | $49.42 | — | COM | G7945M107 |
| — | SVB Financial Group | 3,450 | $996 | 0.9% | $267.59 | — | COM | 78486Q101 |
| COST | Costco Wholesale Corp | 4,675 | $977 | 0.9% | $162.88 | +9.1% | COM | 22160K105 |
| CFG | Citizens Financial Group | 24,781 | $964 | 0.9% | $25.70 | +17.3% | COM | 174610105 |
| TRU | TransUnion | 11,265 | $807 | 0.7% | $46.72 | +37.7% | COM | 89400J107 |
| AGG | iShares US Agg Bond ETF | 7,497 | $797 | 0.7% | $108.04 | — | COM | 464287226 |
| SCHF | Schwab Intl Equity ETF | 23,670 | $782 | 0.7% | $33.84 | — | COM | 808524805 |
| SNPS | Synopsys Inc | 9,120 | $780 | 0.7% | $74.45 | +17.1% | COM | 871607107 |
| VWO | Vanguard FTSE EM ETF | 18,322 | $773 | 0.7% | $45.98 | — | COM | 922042858 |
| SCHP | Schwab US TIPS ETF | 13,871 | $762 | 0.7% | $54.88 | — | COM | 808524870 |
| — | Stamps.com Inc | 2,975 | $753 | 0.7% | $253.11 | — | COM | 852857200 |
| SCHO | Schwab ST Treasury ETF | 14,974 | $745 | 0.7% | $50.03 | — | COM | 808524862 |
| LULU | Lululemon Athletica Inc | 5,950 | $743 | 0.7% | $106.64 | 0.0% | COM | 550021109 |
| — | Arista Networks Inc | 2,800 | $721 | 0.7% | $209.70 | — | COM | 040413106 |
| IWB | iShares Russell 1000 ETF | 4,730 | $719 | 0.7% | $148.62 | — | COM | 464287622 |
| VEEV | Veeva Systems Inc | 9,125 | $701 | 0.7% | $71.10 | +6.9% | COM | 922475108 |
| AKAM | Akamai Technologies | 9,560 | $700 | 0.6% | $75.02 | 0.0% | COM | 00971T101 |
| — | VMware Inc | 4,715 | $693 | 0.6% | $146.98 | — | COM | 928563402 |
| NVDA | NVidia Corp | 2,909 | $689 | 0.6% | $0.72 | +735.6% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 1,430 | $684 | 0.6% | $152.50 | 0.0% | COM | 46120E602 |
| RL | Ralph Lauren Corp | 5,410 | $680 | 0.6% | $70.35 | +48.4% | COM | 751212101 |
| VBTLX | Vanguard Total Bond Market Index Adm | 64,079 | $668 | 0.6% | $10.42 | — | COM | 921937603 |
| VTWO | Vanguard Russell 2000 ETF | 5,080 | $667 | 0.6% | $122.30 | — | COM | 92206C664 |
| NOC | Northrop Gruman | 2,152 | $662 | 0.6% | $292.15 | -0.2% | COM | 666807102 |
| DE | Deere & Co | 4,555 | $637 | 0.6% | $115.90 | +13.3% | COM | 244199105 |
| WEX | Wex Inc | 3,315 | $631 | 0.6% | $131.69 | +32.4% | COM | 96208T104 |
| DHR | Danaher Corp | 6,345 | $626 | 0.6% | $85.98 | 0.0% | COM | 235851102 |
| VOO | Vanguard S&P 500 ETF | 2,435 | $608 | 0.6% | $243.47 | — | COM | 922908363 |
| — | Aptiv plc | 6,570 | $602 | 0.6% | $91.63 | — | COM | G6095L109 |
| ADM | Archer Daniels Midland | 12,675 | $581 | 0.5% | $35.86 | 0.0% | COM | 039483102 |
| FLOT | iShares Fltg Rte Bd ETF | 11,260 | $574 | 0.5% | $50.95 | — | COM | 46429B655 |
| XLU | Utilities Sctr SPDR ETF | 10,885 | $566 | 0.5% | $51.97 | — | COM | 81369Y886 |
| CAG | Conagra Brands Inc | 15,775 | $564 | 0.5% | $27.45 | +0.8% | COM | 205887102 |
| MLCO | Melco Resorts & Ent | 19,455 | $545 | 0.5% | $28.89 | — | COM | 585464100 |
| VBR | Vanguard Small Cap Value ETF | 4,007 | $544 | 0.5% | $131.95 | — | COM | 922908611 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,667 | $540 | 0.5% | $51.82 | — | COM | 808524839 |
| VT | Vanguard Total World Stock ETF | 7,360 | $540 | 0.5% | $74.13 | — | COM | 922042742 |
| TXN | Texas Instruments Inc | 4,806 | $530 | 0.5% | $60.64 | +43.9% | COM | 882508104 |
| CBRE | CBRE Group Inc | 10,615 | $507 | 0.5% | $45.55 | +3.8% | COM | 12504L109 |
| MTN | Vail Resorts Inc | 1,835 | $503 | 0.5% | $226.46 | +8.1% | COM | 91879Q109 |
| SPSB | SPDR ST Corp Bd ETF | 16,245 | $490 | 0.5% | $30.41 | — | COM | 78464A474 |
| URBN | Urban Outfitters | 10,720 | $478 | 0.4% | $41.81 | 0.0% | COM | 917047102 |
| BIV | Vanguard Int Bd ETF | 5,635 | $456 | 0.4% | $83.82 | — | COM | 921937819 |
| PYPL | Paypal Holdings Inc | 5,320 | $443 | 0.4% | $50.23 | +58.3% | COM | 70450Y103 |
| CBSH | Commerce Bancshares | 6,760 | $437 | 0.4% | $42.06 | 0.0% | COM | 200525103 |
| — | Alleghany Corp | 745 | $428 | 0.4% | $574.50 | — | COM | 017175100 |
| SCHE | Schwab EM Equity ETF | 16,299 | $422 | 0.4% | $27.96 | — | COM | 808524706 |
| PVH | PVH Corporation | 2,800 | $419 | 0.4% | $103.78 | +50.0% | COM | 693656100 |
| CAT | Caterpillar Inc | 3,025 | $410 | 0.4% | $116.31 | +8.8% | COM | 149123101 |
| — | TE Connectivity Ltd | 4,535 | $408 | 0.4% | $80.72 | — | COM | H84989104 |
| CNC | Centene Corp | 3,175 | $391 | 0.4% | $51.88 | +11.1% | COM | 15135B101 |
| DVA | DaVita Inc | 5,630 | $391 | 0.4% | $66.81 | 0.0% | COM | 23918K108 |
| VTV | Vanguard Lg Cap Val ETF | 3,719 | $386 | 0.4% | $105.73 | — | COM | 922908744 |
| LLY | Eli Lilly | 4,505 | $384 | 0.4% | $73.70 | 0.0% | COM | 532457108 |
| — | Jacobs Engineering | 6,020 | $382 | 0.4% | $63.46 | — | COM | 469814107 |
| VNQ | Vanguard REIT ETF | 4,655 | $379 | 0.4% | $81.25 | — | COM | 922908553 |
| — | Weight Watchers Int'l | 3,660 | $370 | 0.3% | $78.72 | — | COM | 948626106 |
| NEE | Nextera Energy Inc | 2,205 | $368 | 0.3% | $31.70 | +5.4% | COM | 65339F101 |
| TEVA | Teva Pharma Inds Ltd | 15,150 | $368 | 0.3% | $24.29 | — | COM | 881624209 |
| M | Macys Inc | 9,435 | $353 | 0.3% | $27.02 | +24.1% | COM | 55616P104 |
| COP | ConocoPhillips | 4,955 | $345 | 0.3% | $41.79 | +23.9% | COM | 20825C104 |
| BAX | Baxter International | 4,670 | $345 | 0.3% | $45.86 | +34.2% | COM | 071813109 |
| CE | Celanese Corp | 3,106 | $345 | 0.3% | $63.15 | +50.9% | COM | 150870103 |
| — | HollyFrontier Corp | 4,885 | $334 | 0.3% | $68.37 | — | COM | 436106108 |
| GWW | Grainger WW | 1,075 | $332 | 0.3% | $235.02 | +14.7% | COM | 384802104 |
| IDXX | IDEXX Laboratories Inc | 1,520 | $331 | 0.3% | $71.97 | +186.3% | COM | 45168D104 |
| MSFT | Microsoft Corp | 3,288 | $324 | 0.3% | $75.16 | +19.4% | COM | 594918104 |
| — | Marvell Technology | 15,124 | $324 | 0.3% | $15.27 | — | COM | G5876H105 |
| BIO | Bio-Rad Laboratories Inc | 1,110 | $320 | 0.3% | $254.62 | +8.4% | COM | 090572207 |
| 1741046D | Steris plc | 3,040 | $319 | 0.3% | $93.31 | — | COM | G84720104 |
| ICUI | ICU Medical Corp | 1,070 | $314 | 0.3% | $273.29 | 0.0% | COM | 44930G107 |
| — | Anadarko Petroleum Co | 4,241 | $311 | 0.3% | $61.45 | — | COM | 032511107 |
| CFR | Cullen Frost Bankers | 2,835 | $307 | 0.3% | $75.74 | +18.6% | COM | 229899109 |
| EXPD | Expeditors Intl | 4,155 | $304 | 0.3% | $55.46 | +14.8% | COM | 302130109 |
| PSCU | PwrSh SCap Utilities ETF | 5,560 | $301 | 0.3% | $54.14 | — | COM | 46138G409 |
| META | Facebook Inc | 1,545 | $300 | 0.3% | $118.22 | +51.8% | COM | 30303M102 |
| PEN | Penumbra Inc | 2,095 | $289 | 0.3% | $142.36 | 0.0% | COM | 70975L107 |
| WELL | Welltower Inc | 4,595 | $288 | 0.3% | $43.15 | 0.0% | COM | 95040Q104 |
| STZ | Constellation Brands Inc | 1,300 | $285 | 0.3% | $146.56 | +36.2% | COM | 21036P108 |
| MOS | Mosaic Company | 10,065 | $282 | 0.3% | $21.66 | +10.3% | COM | 61945C103 |
| CRM | Salesforce.com | 2,060 | $281 | 0.3% | $113.46 | +11.1% | COM | 79466L302 |
| V | Visa Inc | 2,125 | $281 | 0.3% | $85.04 | +43.5% | COM | 92826C839 |
| NI | NiSource Inc | 10,570 | $278 | 0.3% | $19.97 | -4.2% | COM | 65473P105 |
| CSCO | Cisco Systems Inc | 6,410 | $276 | 0.3% | $33.46 | +3.9% | COM | 17275R102 |
| ILMN | Illumina Inc | 980 | $274 | 0.3% | $254.40 | 0.0% | COM | 452327109 |
| TIP | iShares TIPS Bond ETF | 2,418 | $273 | 0.3% | $113.48 | — | COM | 464287176 |
| ORCL | Oracle Corp | 6,195 | $273 | 0.3% | $41.17 | 0.0% | COM | 68389X105 |
| SPYM | SPDR Large Cap ETF | 8,545 | $272 | 0.3% | $31.33 | — | COM | 78464A854 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,540 | $272 | 0.3% | $60.29 | — | COM | 92206C102 |
| BOKF | BOK Financial Corp | 2,885 | $271 | 0.3% | $83.16 | 0.0% | COM | 05561Q201 |
| MA | Mastercard | 1,370 | $269 | 0.2% | $180.31 | 0.0% | COM | 57636Q104 |
| ZBRA | Zebra Technologies | 1,875 | $269 | 0.2% | $147.27 | 0.0% | COM | 989207105 |
| ALSN | Allison Transmission Inc | 6,520 | $264 | 0.2% | $36.46 | 0.0% | COM | 01973R101 |
| — | Continental Resources | 4,025 | $261 | 0.2% | $58.92 | — | COM | 212015101 |
| VOE | Vanguard Mid Cap Value ETF | 2,354 | $260 | 0.2% | $110.93 | — | COM | 922908512 |
| EWBC | East West Bancorp Inc. | 3,970 | $259 | 0.2% | $55.91 | 0.0% | COM | 27579R104 |
| CHE | Chemed Corp | 775 | $249 | 0.2% | $168.99 | +80.6% | COM | 16359R103 |
| HPE | HP Enterprise Company | 16,905 | $247 | 0.2% | $13.27 | -1.9% | COM | 42824C109 |
| OLLI | Ollie's Bargain Outlet | 3,390 | $246 | 0.2% | $33.85 | +99.6% | COM | 681116109 |
| ABBV | Abbvie Inc | 2,635 | $244 | 0.2% | $69.63 | +1.3% | COM | 00287Y109 |
| CUBE | CubeSmart | 7,095 | $229 | 0.2% | $28.89 | — | COM | 229663109 |
| — | American Equity Invt | 6,220 | $224 | 0.2% | $27.44 | — | COM | 025676206 |
| BOOM | DMC Global Inc | 4,900 | $220 | 0.2% | $27.94 | +36.5% | COM | 23291C103 |
| INGN | Inogen Inc | 1,180 | $220 | 0.2% | $73.26 | +127.2% | COM | 45780L104 |
| DIA | SPDR DJIA ETF | 900 | $218 | 0.2% | $247.24 | — | COM | 78467X109 |
| AGM | Federal Agric Mtg Corp | 2,430 | $217 | 0.2% | $55.27 | +24.5% | COM | 313148306 |
| HP | Helmerich & Payne | 3,350 | $214 | 0.2% | $67.45 | +0.9% | COM | 423452101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 4,172 | $213 | 0.2% | $51.25 | — | COM | 922907746 |
| — | PwrSh SCap Energy ETF | 12,480 | $212 | 0.2% | $16.99 | — | COM | 46138E164 |
| BLD | TopBuild Corp | 2,680 | $210 | 0.2% | $52.41 | +53.4% | COM | 89055F103 |
| — | Sailpoint Tech Hldgs | 8,570 | $210 | 0.2% | $20.74 | — | COM | 78781P105 |
| IGSB | iShares 1-3 Yr Cred ETF | 2,000 | $207 | 0.2% | $104.50 | — | COM | 464288646 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $206 | 0.2% | $85.68 | — | COM | 921946406 |
| — | Providence Service Corp | 2,595 | $204 | 0.2% | $78.61 | — | COM | 743815102 |
| ETSY | Etsy Inc | 4,730 | $200 | 0.2% | $26.20 | +24.2% | COM | 29786A106 |
| OPY | Oppenheimer Hldgs Inc | 7,035 | $197 | 0.2% | $23.55 | +18.3% | COM | 683797104 |
| TTD | The Trade Desk Inc | 2,080 | $195 | 0.2% | $7.05 | 0.0% | COM | 88339J105 |
| FMC | FMC Corp | 2,137 | $191 | 0.2% | $60.48 | +0.1% | COM | 302491303 |
| NUE | Nucor Corp | 3,040 | $190 | 0.2% | $54.10 | 0.0% | COM | 670346105 |
| IPGP | IPG Photonics Corp | 835 | $184 | 0.2% | $196.70 | +20.0% | COM | 44980X109 |
| MMI | Marcus & Millichap Inc | 4,400 | $172 | 0.2% | $30.21 | +13.0% | COM | 566324109 |
| SPY | SPDR S&P 500 ETF | 626 | $170 | 0.2% | $267.31 | — | COM | 78462F103 |
| — | CenturyLink Inc | 9,125 | $170 | 0.2% | $18.63 | — | COM | 156700106 |
| VV | Vanguard Large Cap ETF | 1,345 | $168 | 0.2% | $122.61 | — | COM | 922908637 |
| SCHD | Schwab US Div Eq ETF | 3,345 | $165 | 0.2% | $51.18 | — | COM | 808524797 |
| — | PacWest Bancorp | 3,275 | $162 | 0.2% | $49.47 | — | COM | 695263103 |
| MCS | Marcus Corp | 4,965 | $161 | 0.1% | $27.44 | +14.8% | COM | 566330106 |
| — | SK Telecom Co | 6,655 | $155 | 0.1% | $27.89 | — | COM | 78440P108 |
| VRSK | Verisk Analytics Inc | 1,395 | $150 | 0.1% | $95.40 | +6.6% | COM | 92345Y106 |
| — | NTT Docomo Inc | 5,615 | $143 | 0.1% | $25.65 | — | COM | 62942M201 |
| WLK | Westlake Chem Corp | 1,280 | $138 | 0.1% | $98.39 | +1.0% | COM | 960413102 |
| AXON | Axon Enterprise Inc | 2,165 | $137 | 0.1% | $32.98 | +64.0% | COM | 05464C101 |
| TPB | Turning Point Brands | 4,250 | $136 | 0.1% | $24.94 | 0.0% | COM | 90041L105 |
| DES | WisdomTree US Small Cap Div ETF | 4,575 | $136 | 0.1% | $29.07 | — | COM | 97717W604 |
| — | Invesco QQQ | 790 | $136 | 0.1% | $156.18 | — | COM | 73935A104 |
| VST | Vistra Energy Group | 5,665 | $134 | 0.1% | $19.66 | 0.0% | COM | 92840M102 |
| RS | Reliance Steel & Alum | 1,515 | $133 | 0.1% | $90.94 | 0.0% | COM | 759509102 |
| — | Perficient Inc | 5,005 | $132 | 0.1% | $25.23 | — | COM | 71375U101 |
| — | ManTech Intl Corp | 2,460 | $132 | 0.1% | $50.13 | — | COM | 564563104 |
| — | Amedisys Inc | 1,525 | $130 | 0.1% | $85.25 | — | COM | 023436108 |
| FCN | FTI Consulting | 2,095 | $127 | 0.1% | $45.15 | +28.5% | COM | 302941109 |
| GMED | Globus Medical Inc | 2,495 | $126 | 0.1% | $47.00 | +11.0% | COM | 379577208 |
| UNF | Unifirst Corp | 715 | $126 | 0.1% | $163.67 | 0.0% | COM | 904708104 |
| EVR | Evercore Partners | 1,165 | $123 | 0.1% | $61.30 | +42.0% | COM | 29977A105 |
| QLYS | Qualys Inc | 1,430 | $121 | 0.1% | $56.22 | +43.0% | COM | 74758T303 |
| XRT | SPDR S&P Retail ETF | 2,485 | $121 | 0.1% | $48.69 | — | COM | 78464A714 |
| CACI | CACI Intl Inc | 715 | $121 | 0.1% | $146.16 | +10.4% | COM | 127190304 |
| AMRC | Ameresco Inc | 9,625 | $116 | 0.1% | $7.12 | +67.3% | COM | 02361E108 |
| — | Echo Global Logistics Inc | 3,975 | $116 | 0.1% | $29.18 | — | COM | 27875T101 |
| KAI | Kadant Inc | 1,175 | $113 | 0.1% | $69.69 | +31.0% | COM | 48282T104 |
| — | Momo Inc ADR | 2,565 | $112 | 0.1% | $43.66 | — | COM | 60879B107 |
| — | KLX Inc | 1,540 | $111 | 0.1% | $72.08 | — | COM | 482539103 |
| GIII | G-III Apparel Group Ltd | 2,440 | $108 | 0.1% | $40.51 | 0.0% | COM | 36237H101 |
| — | Peoples Utah Banc | 3,015 | $108 | 0.1% | $35.82 | — | COM | 712706209 |
| — | Invesco FTSE RAFI US 1500 Small Mid ETF | 760 | $106 | 0.1% | $130.26 | — | COM | 73935X567 |
| HUN | Huntsman Corp | 3,600 | $105 | 0.1% | $32.73 | -5.5% | COM | 447011107 |
| WD | Walker & Dunlop Inc | 1,870 | $104 | 0.1% | $33.31 | +42.7% | COM | 93148P102 |
| MYGN | Myriad Genetics Inc | 2,780 | $104 | 0.1% | $33.78 | 0.0% | COM | 62855J104 |
| — | Urstadt Biddle Pptys Inc | 4,610 | $104 | 0.1% | $22.56 | — | COM | 917286205 |
| ANF | Abercrombie and Fitch | 4,225 | $103 | 0.1% | $14.69 | +63.6% | COM | 002896207 |
| OEC | Orion Eng Carbons | 3,265 | $101 | 0.1% | $29.09 | 0.0% | COM | L72967109 |
| TBBK | The Bancorp Inc | 9,575 | $100 | 0.1% | $10.97 | 0.0% | COM | 05969A105 |
| CBZ | CBIZ Inc | 4,325 | $99 | 0.1% | $20.22 | 0.0% | COM | 124805102 |
| — | Cadence Bancorp | 3,375 | $97 | 0.1% | $28.74 | — | COM | 12739A100 |
| FCF | First Commonwealth Finl | 6,255 | $97 | 0.1% | $11.76 | 0.0% | COM | 319829107 |
| PCH | Potlatch Corp | 1,910 | $97 | 0.1% | $45.64 | — | COM | 737630103 |
| — | Smart Global Hldgs Inc | 3,030 | $97 | 0.1% | $49.76 | — | COM | G8232Y101 |
| HAE | Haemonetics Corp | 1,085 | $97 | 0.1% | $68.61 | +23.1% | COM | 405024100 |
| — | Ebix Inc | 1,265 | $96 | 0.1% | $77.79 | — | COM | 278715206 |
| ACHC | Acadia Healthcare Co Inc | 2,355 | $96 | 0.1% | $40.33 | 0.0% | COM | 00404A109 |
| IPAR | Inter Parfums Inc | 1,780 | $95 | 0.1% | $39.94 | +27.5% | COM | 458334109 |
| — | Taro Pharmaceutical Ind | 815 | $94 | 0.1% | $115.34 | — | COM | M8737E108 |
| — | Plantronics Inc | 1,205 | $92 | 0.1% | $50.45 | — | COM | 727493108 |
| — | Bottomline Tech Inc | 1,855 | $92 | 0.1% | $38.60 | — | COM | 101388106 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $91 | 0.1% | $79.15 | — | COM | 78463X475 |
| SAIA | SAIA Inc | 1,130 | $91 | 0.1% | $47.43 | +62.7% | COM | 78709Y105 |
| PLNT | Planet Fitness Inc | 2,075 | $91 | 0.1% | $29.59 | +38.7% | COM | 72703H101 |
| — | Pioneer Natural Res | 473 | $90 | 0.1% | $172.28 | — | COM | 723787107 |
| DBX | Dropbox Inc | 2,745 | $89 | 0.1% | $31.28 | 0.0% | COM | 26210C104 |
| — | TechTarget Inc | 3,095 | $88 | 0.1% | $28.43 | — | COM | 87874R100 |
| — | iShares Gold ETF | 7,164 | $86 | 0.1% | $12.28 | — | COM | 464285105 |
| — | State Bank Finl Corp | 2,585 | $86 | 0.1% | $29.80 | — | COM | 856190103 |
| IEMG | iShares MSCI EM ETF | 1,610 | $85 | 0.1% | $57.14 | — | COM | 46434G103 |
| — | Schnitzer Steel Inds | 2,500 | $84 | 0.1% | $27.28 | — | COM | 806882106 |
| — | Rudolph Tech Inc | 2,845 | $84 | 0.1% | $27.79 | — | COM | 781270103 |
| ITA | iShares US Aerospace & Defense ETF | 430 | $83 | 0.1% | $198.15 | — | COM | 464288760 |
| OFG | OFG Bancorp | 5,915 | $83 | 0.1% | $13.52 | 0.0% | COM | 67103X102 |
| HTBK | Heritage Commerce Cp | 4,710 | $80 | 0.1% | $16.97 | 0.0% | COM | 426927109 |
| ENSG | Ensign Group Inc | 2,225 | $80 | 0.1% | $25.57 | +17.8% | COM | 29358P101 |
| SHAK | Shake Shack Inc | 1,200 | $79 | 0.1% | $55.43 | 0.0% | COM | 819047101 |
| SFBS | ServisFirst Bancsh Inc | 1,900 | $79 | 0.1% | $36.73 | +2.4% | COM | 81768T108 |
| — | Mellanox Technologies | 930 | $78 | 0.1% | $83.87 | — | COM | M51363113 |
| APEI | American Publ Ed | 1,845 | $78 | 0.1% | $41.81 | 0.0% | COM | 02913V103 |
| NTB | Bank of NT Butterfield | 1,690 | $77 | 0.1% | $29.37 | +12.0% | COM | G0772R208 |
| — | NCI Building Systems | 3,600 | $76 | 0.1% | $21.11 | — | COM | 628852204 |
| — | Noble Energy Inc | 2,145 | $76 | 0.1% | $30.30 | — | COM | 655044105 |
| — | Xcerra Corp | 5,465 | $76 | 0.1% | $13.91 | — | COM | 98400J108 |
| RRX | Regal Beloit Corp | 920 | $75 | 0.1% | $77.40 | 0.0% | COM | 758750103 |
| — | Cowen Group | 5,425 | $75 | 0.1% | $13.82 | — | COM | 223622606 |
| IJH | iShares Core S&P Mid-Cap ETF | 378 | $74 | 0.1% | $190.98 | — | COM | 464287507 |
| XLB | Materials Sctr SPDR ETF | 1,220 | $71 | 0.1% | $53.83 | — | COM | 81369Y100 |
| DOCU | Docusign Inc | 1,280 | $68 | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| DIOD | Diodes Inc | 1,965 | $68 | 0.1% | $31.06 | +5.9% | COM | 254543101 |
| — | iShares Sep 2020 Muni ETF | 2,600 | $66 | 0.1% | $25.38 | — | COM | 46434V571 |
| — | AAC Holdings Inc | 6,930 | $65 | 0.1% | $9.38 | — | COM | 000307108 |
| BDN | Brandywine Realty Trust | 3,810 | $64 | 0.1% | $16.80 | — | COM | 105368203 |
| — | First Industrial Realty | 1,910 | $64 | 0.1% | $33.51 | — | COM | 32054k103 |
| — | iShares Sep 2019 Muni ETF | 2,515 | $64 | 0.1% | $25.45 | — | COM | 46429B564 |
| CALY | Callaway Golf Corp | 3,315 | $63 | 0.1% | $18.23 | 0.0% | COM | 131193104 |
| PXH | Invesco FTSE EM ETF | 3,039 | $63 | 0.1% | $20.73 | — | COM | 46138E727 |
| IOSP | Innospec Inc | 815 | $62 | 0.1% | $59.54 | +13.2% | COM | 45768S105 |
| — | Norbord Inc | 1,485 | $61 | 0.1% | $41.08 | — | COM | 65548P403 |
| — | Immune Design Corp | 13,055 | $59 | 0.1% | $4.52 | — | COM | 45252L103 |
| SUPN | Supernus Pharma | 970 | $58 | 0.1% | $51.80 | 0.0% | COM | 868459108 |
| VPG | Vishay Precision Group | 1,530 | $58 | 0.1% | $33.93 | 0.0% | COM | 92835K103 |
| IDCC | InterDigital Inc | 670 | $54 | 0.1% | $79.55 | 0.0% | COM | 45867G101 |
| XHR | Xenia Hotels & Resorts | 2,205 | $54 | 0.1% | $24.49 | — | COM | 984017103 |
| LGND | Ligand Pharmaceuticals | 260 | $54 | 0.1% | $98.89 | +12.8% | COM | 53220K504 |
| CYRX | Cryoport Inc | 3,205 | $51 | 0.0% | $10.65 | 0.0% | COM | 229050307 |
| — | Reata Pharma Inc | 1,450 | $51 | 0.0% | $35.17 | — | COM | 75615P103 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 900 | $50 | 0.0% | $55.56 | — | COM | 78464A656 |
| MTRN | Materion Corp | 915 | $50 | 0.0% | $51.05 | +6.3% | COM | 576690101 |
| HD | Home Depot Inc | 256 | $50 | 0.0% | $99.38 | +56.0% | COM | 437076102 |
| MED | Medifast Inc | 315 | $50 | 0.0% | $53.33 | +95.0% | COM | 58470H101 |
| — | Invesco Ultra Sh Dur ETF | 995 | $50 | 0.0% | $50.25 | — | COM | 18383M654 |
| — | Cardtronics plc | 2,030 | $49 | 0.0% | $24.14 | — | COM | G1991C105 |
| XLF | Financial Sctr SPDR ETF | 1,825 | $49 | 0.0% | $27.95 | — | COM | 81369Y605 |
| SRI | Stoneridge Inc | 1,360 | $48 | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,013 | $44 | 0.0% | $45.54 | — | COM | 73936T789 |
| ICFI | ICF Intl Inc | 625 | $44 | 0.0% | $56.39 | +20.3% | COM | 44925C103 |
| XBI | SPDR S&P Biotech ETF | 450 | $43 | 0.0% | $77.78 | — | COM | 78464A870 |
| UNFI | United Natural Foods | 995 | $42 | 0.0% | $43.93 | +0.4% | COM | 911163103 |
| LMNR | Limoneira Co | 1,695 | $42 | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| JHG | Janus Henderson Gp plc | 1,380 | $42 | 0.0% | $32.00 | 0.0% | COM | G4474Y214 |
| LADR | Ladder Capital Corp | 2,615 | $41 | 0.0% | $14.13 | — | COM | 505743104 |
| BNDX | Vanguard Total Intl Bond ETF | 745 | $41 | 0.0% | $53.76 | — | COM | 92203J407 |
| SCHH | Schwab US REIT ETF | 963 | $40 | 0.0% | $41.54 | — | COM | 808524847 |
| NEAR | iShares Short Mat ETF | 785 | $39 | 0.0% | $50.00 | — | COM | 46431W507 |
| BCC | Boise Cascade | 860 | $38 | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| IWC | iShares Micro Cap ETF | 364 | $38 | 0.0% | $96.15 | — | COM | 464288869 |
| DXCM | Dexcom Inc | 395 | $38 | 0.0% | $13.00 | +63.1% | COM | 252131107 |
| IYZ | iShares US Telecom ETF | 1,335 | $37 | 0.0% | $30.69 | — | COM | 464287713 |
| — | Vonage Holdings | 2,890 | $37 | 0.0% | $10.18 | — | COM | 92886T201 |
| WDC | Western Digital Corp | 430 | $33 | 0.0% | $41.18 | +42.0% | COM | 958102105 |
| AZTA | Brooks Automation Inc | 1,010 | $33 | 0.0% | $10.95 | +163.3% | COM | 114340102 |
| NXRT | NexPoint Residential Tr | 1,140 | $32 | 0.0% | $26.10 | — | COM | 65341D102 |
| — | Atlas Air Worldwide | 450 | $32 | 0.0% | $60.00 | — | COM | 049164205 |
| — | Oasis Petroeum Inc | 2,490 | $32 | 0.0% | $12.85 | — | COM | 674215108 |
| AIT | Applied Industrial Tech | 460 | $32 | 0.0% | $54.11 | +17.9% | COM | 03820C105 |
| CVS | CVS Corporation | 488 | $31 | 0.0% | $52.18 | -0.9% | COM | 126650100 |
| — | Alexion Pharmaceuticals | 250 | $31 | 0.0% | $124.00 | — | COM | 015351109 |
| — | Michael Kors Holdings | 460 | $31 | 0.0% | $67.39 | — | COM | G60754101 |
| — | Sothebys Hldgs | 570 | $31 | 0.0% | $54.39 | — | COM | 835898107 |
| MSCI | MSCI Inc | 180 | $30 | 0.0% | $82.34 | +76.9% | COM | 55354G100 |
| BK | Bank of New York Mellon | 555 | $30 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 1,609 | $29 | 0.0% | $16.16 | — | COM | 46428R107 |
| WTFC | Wintrust Financial Corp | 330 | $29 | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| AGNC | AGNC Invt Corp | 1,485 | $28 | 0.0% | $21.36 | — | COM | 00123Q104 |
| VPU | Vanguard Utilities ETF | 235 | $27 | 0.0% | $114.89 | — | COM | 92204A876 |
| ATHM | Autohome Inc | 255 | $26 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Renewable Energy Group | 1,445 | $26 | 0.0% | $17.99 | — | COM | 75972A301 |
| SCHM | Schwab US Mid Cap ETF | 465 | $26 | 0.0% | $53.18 | — | COM | 808524508 |
| — | Electro Scientific Inds | 1,575 | $25 | 0.0% | $20.22 | — | COM | 285229100 |
| JNJ | Johnson & Johnson | 203 | $25 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| — | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 743 | $25 | 0.0% | $34.99 | — | COM | 73936T771 |
| DXC | DXC Technology Co | 287 | $23 | 0.0% | $72.95 | +12.5% | COM | 23355L106 |
| FDX | FedEx Corp | 100 | $23 | 0.0% | $119.03 | +81.8% | COM | 31428X106 |
| — | BioXcel Therapeutics | 2,500 | $23 | 0.0% | $9.20 | — | COM | 09075P105 |
| — | Royal Dutch Shell plc A | 338 | $23 | 0.0% | $53.25 | — | COM | 780259206 |
| JBSS | Sanfilippo & Son | 305 | $23 | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| LSTR | Landstar Systems | 200 | $22 | 0.0% | $110.00 | — | COM | 515098101 |
| EFAV | iShares EAFE Min Vol ETF | 295 | $21 | 0.0% | $72.93 | — | COM | 46429B689 |
| SCHC | Schwab Intl Sm Cap ETF | 525 | $19 | 0.0% | $37.08 | — | COM | 808524888 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 153 | $18 | 0.0% | $117.65 | — | COM | 922042718 |
| PM | Phillip Morris Intl Inc | 214 | $17 | 0.0% | $48.32 | +17.1% | COM | 718172109 |
| FNDC | Schwab Intl Sm Com ETF | 416 | $15 | 0.0% | $36.21 | — | COM | 808524748 |
| JPM | JP Morgan Chase | 145 | $15 | 0.0% | $84.19 | +5.7% | COM | 46625H100 |
| MMSI | Merit Medical Systems | 265 | $14 | 0.0% | $40.30 | +23.0% | COM | 589889104 |
| EEMV | iShares Min Vol EM ETF | 245 | $14 | 0.0% | $60.57 | — | COM | 464286533 |
| CPRT | Copart Inc | 218 | $12 | 0.0% | $7.04 | +92.5% | COM | 217204106 |
| GOLF | Acushnet Hldgs Corp | 480 | $12 | 0.0% | $24.03 | 0.0% | COM | 005098108 |
| — | Lam Research | 70 | $12 | 0.0% | $163.06 | — | COM | 512807108 |
| — | Hibbett Sports Inc | 540 | $12 | 0.0% | $21.73 | — | COM | 428567101 |
| MALRF | Mineral Resources Ltd | 900 | $11 | 0.0% | $1.71 | +542.3% | COM | Q60976109 |
| ASGN | ASGN Inc | 145 | $11 | 0.0% | $74.87 | +9.3% | COM | 00191U102 |
| TDY | Teledyne Technologies | 53 | $11 | 0.0% | $129.61 | +52.3% | COM | 879360105 |
| VDE | Vanguard Energy ETF | 108 | $11 | 0.0% | $102.80 | — | COM | 92204A306 |
| CRAI | CRA Intl Inc | 210 | $11 | 0.0% | $49.17 | 0.0% | COM | 12618T105 |
| IWM | iShares Russell 2000 ETF | 60 | $10 | 0.0% | $150.00 | — | COM | 464287655 |
| PRI | Primerica Inc | 103 | $10 | 0.0% | $78.46 | +24.7% | COM | 74164M108 |
| VEU | Vanguard FTSE All World ex-US ETF | 190 | $10 | 0.0% | $54.64 | — | COM | 922042775 |
| HAL | Halliburton Company | 224 | $10 | 0.0% | $41.89 | +1.8% | COM | 406216101 |
| EGBN | Eagle Bancorp | 155 | $10 | 0.0% | $47.11 | +0.7% | COM | 268948106 |
| ISTB | iShares 1-5 Yr USD ETF | 210 | $10 | 0.0% | $49.21 | — | COM | 46432F859 |
| RMR | RMR Group Inc | 115 | $9 | 0.0% | $34.59 | +20.0% | COM | 74967R106 |
| — | Aspen Technologies Inc | 101 | $9 | 0.0% | $59.41 | — | COM | 045327103 |
| SCHV | Schwab LCap Val ETF | 173 | $9 | 0.0% | $52.88 | — | COM | 808524409 |
| — | Nexeo Solutions Inc | 875 | $8 | 0.0% | $10.70 | — | COM | 65342H102 |
| — | Charter Finl Corp | 345 | $8 | 0.0% | $23.19 | — | COM | 16122W108 |
| — | Abaxis Inc | 102 | $8 | 0.0% | $49.02 | — | COM | 002567105 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +13.6% | COM | 384109104 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $44.23 | +7.5% | COM | 825690100 |
| — | WABCO Holdings Inc | 58 | $7 | 0.0% | $120.69 | — | COM | 92927K102 |
| HBIO | Harvard Bioscience Inc | 1,195 | $6 | 0.0% | $4.48 | +14.3% | COM | 416906105 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $143.78 | +33.6% | COM | 57060D108 |
| FDS | Factset Research | 29 | $6 | 0.0% | $149.80 | +23.7% | COM | 303075105 |
| — | Suntrust BKS | 86 | $6 | 0.0% | $58.14 | — | COM | 867914103 |
| — | Univ Stainless & Alloy | 235 | $6 | 0.0% | $25.53 | — | COM | 913837100 |
| NVR | NVR Inc | 2 | $6 | 0.0% | $2254.34 | +35.8% | COM | 62944T105 |
| PII | Polaris Industries | 48 | $6 | 0.0% | $85.76 | +36.4% | COM | 731068102 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +79.3% | COM | 64110D104 |
| HBAN | Huntington Bancorp | 332 | $5 | 0.0% | $8.89 | +19.4% | COM | 446150104 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +24.1% | COM | 75524B104 |
| FOXF | Fox Factory Hldgs Corp | 113 | $5 | 0.0% | $23.87 | +61.9% | COM | 35138V102 |
| JKHY | Jack Henry & Assoc | 37 | $5 | 0.0% | $90.11 | +25.8% | COM | 426281101 |
| LNC | Lincoln National Corp | 57 | $4 | 0.0% | $49.91 | -1.7% | COM | 534187109 |
| MO | Altria Group Inc | 77 | $4 | 0.0% | $16.28 | +97.8% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +44.0% | COM | 609207105 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | -2.1% | COM | 257651109 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $100.14 | +26.1% | COM | 285512109 |
| EBF | Ennis Inc | 175 | $4 | 0.0% | $12.12 | -3.7% | COM | 293389102 |
| LEA | Lear Corp | 19 | $4 | 0.0% | $105.58 | +58.6% | COM | 521865204 |
| AAPL | Apple Inc | 24 | $4 | 0.0% | $34.31 | +24.6% | COM | 037833100 |
| — | Aetna Inc. | 22 | $4 | 0.0% | $136.36 | — | COM | 00817Y108 |
| VLO | Valero Energy Corp | 33 | $4 | 0.0% | $59.71 | +38.3% | COM | 91913Y100 |
| VGK | Vanguard FTSE Europe ETF | 65 | $4 | 0.0% | $61.54 | — | COM | 922042874 |
| SWK | Stanley Black & Decker | 33 | $4 | 0.0% | $108.71 | +6.7% | COM | 854502101 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| UNH | United Healthcare Corp | 16 | $4 | 0.0% | $152.68 | +38.9% | COM | 91324P102 |
| — | Avaya Holdings Corp | 180 | $4 | 0.0% | $22.36 | — | COM | 05351X101 |
| POOL | Pool Corp | 26 | $4 | 0.0% | $108.90 | +23.7% | COM | 73278L105 |
| AVY | Avery Dennison Corp | 32 | $3 | 0.0% | $71.76 | +28.6% | COM | 053611109 |
| — | Perspecta Inc | 143 | $3 | 0.0% | $20.98 | — | COM | 715347100 |
| SYY | Sysco Corp | 45 | $3 | 0.0% | $45.69 | +14.4% | COM | 871829107 |
| — | Pinnacle Foods | 46 | $3 | 0.0% | $53.77 | — | COM | 72348P104 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -9.8% | COM | 891092108 |
| — | Sodastream Intl | 40 | $3 | 0.0% | $36.73 | — | COM | M9068E105 |
| — | PDL BioPharma Inc | 1,120 | $3 | 0.0% | $2.68 | — | COM | 69329Y104 |
| — | DowDuPont Inc | 43 | $3 | 0.0% | $69.77 | — | COM | 26078J100 |
| JBL | Jabil Inc | 94 | $3 | 0.0% | $27.74 | -3.3% | COM | 466313103 |
| — | Hollysys Auto Tech | 140 | $3 | 0.0% | $24.63 | — | COM | G45667105 |
| GS | Goldman Sachs Group | 12 | $3 | 0.0% | $205.52 | -2.4% | COM | 38141G104 |
| LOW | Lowes Companies Inc | 35 | $3 | 0.0% | $69.71 | +12.9% | COM | 548661107 |
| — | General Motors | 67 | $3 | 0.0% | $29.85 | — | COM | 37045v100 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $73.48 | +14.7% | COM | 038336103 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $55.63 | +26.4% | COM | 031100100 |
| GOOG | Alphabet Inc | 3 | $3 | 0.0% | $45.44 | +18.0% | COM | 02079K107 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $212.10 | -4.9% | COM | 573284106 |
| DAL | Delta Airlines | 49 | $2 | 0.0% | $44.31 | +11.5% | COM | 247361702 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $181.82 | — | COM | 50540R409 |
| PRU | Prudential Financial | 25 | $2 | 0.0% | $71.07 | -1.9% | COM | 744320102 |
| — | Juniper Pharma Inc | 270 | $2 | 0.0% | $10.12 | — | COM | 48203L107 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +7.6% | COM | 416515104 |
| AMP | Ameriprise Financial | 14 | $2 | 0.0% | $107.25 | +14.2% | COM | 03076C106 |
| AWK | American Water Works | 19 | $2 | 0.0% | $66.71 | +7.3% | COM | 030420103 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $120.38 | +28.8% | COM | 92532F100 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $71.76 | +23.2% | COM | 31620M106 |
| TXT | Textron Inc | 30 | $2 | 0.0% | $49.12 | +30.0% | COM | 883203101 |
| RLI | RLI Corp | 37 | $2 | 0.0% | $21.02 | +22.1% | COM | 749607107 |
| SYF | Synchrony Financial | 69 | $2 | 0.0% | $24.03 | +18.0% | COM | 87165B103 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | +1.7% | COM | 78442P106 |
| CMCSA | Comcast Corp A | 74 | $2 | 0.0% | $31.91 | -15.8% | COM | 20030N101 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | -0.3% | COM | 816851109 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| RLJ | RLJ Lodging Trust | 51 | $1 | 0.0% | $19.61 | — | COM | 74965L101 |
| AD | US Cellular Corp | 35 | $1 | 0.0% | $21.49 | +2.1% | COM | 911684108 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +28.9% | COM | 219350105 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +12.4% | COM | 084423102 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | +6.9% | COM | G87110105 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +7.9% | COM | 049560105 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | +9.7% | COM | 889478103 |
| SBNY | Signature Bank of NY | 8 | $1 | 0.0% | $125.00 | — | COM | 82669G104 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +13.8% | COM | 94106B101 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | -8.2% | COM | 925550105 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +22.8% | COM | 363576109 |
| — | Activision Blizzard | 12 | $1 | 0.0% | $63.31 | — | COM | 00507V109 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +24.1% | COM | 754730109 |