CIK: 0001092203 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $900,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 294,133 | $59,206 | 6.6% | $172.77 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 96,102 | $43,465 | 4.8% | $415.07 | +3.5% | CL A | 31946M103 |
| AAPL | APPLE INC | 99,917 | $22,556 | 2.5% | $22.73 | +116.7% | COM | 037833100 |
| IJR | ISHARES TR | 237,674 | $20,735 | 2.3% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $19,520 | 2.2% | $292921.40 | +5.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 145,888 | $16,685 | 1.9% | $36.46 | +176.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,529 | $15,080 | 1.7% | $41.03 | +129.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 130,256 | $14,698 | 1.6% | $41.19 | +124.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 233,046 | $11,337 | 1.3% | $16.84 | +114.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,449 | $11,016 | 1.2% | $147.08 | +39.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 122,000 | $10,373 | 1.2% | $56.10 | +3.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 33,576 | $9,761 | 1.1% | $190.90 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 79,282 | $9,695 | 1.1% | $71.33 | +23.2% | COM | 166764100 |
| GVI | ISHARES TR | 87,817 | $9,427 | 1.0% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMER CORP | 308,738 | $9,095 | 1.0% | $16.11 | +58.1% | COM | 060505104 |
| IEMG | ISHARES INC | 172,797 | $8,947 | 1.0% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 134,725 | $8,633 | 1.0% | $56.45 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 181,025 | $8,561 | 1.0% | $25.13 | +65.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,624 | $7,945 | 0.9% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 6,526 | $7,877 | 0.9% | $38.46 | +56.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 29,547 | $7,860 | 0.9% | $76.63 | +201.0% | COM | 91324P102 |
| — | TOTAL SYS SVCS INC | 78,435 | $7,745 | 0.9% | $84.51 | — | COM | 891906109 |
| HD | HOME DEPOT INC | 36,067 | $7,472 | 0.8% | $62.66 | +168.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 89,206 | $7,424 | 0.8% | $69.56 | -2.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 52,008 | $7,186 | 0.8% | $65.86 | +64.0% | COM | 478160104 |
| IEUR | ISHARES TR | 147,615 | $7,080 | 0.8% | $43.78 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 208,719 | $7,009 | 0.8% | $12.27 | +18.0% | COM | 00206R102 |
| BA | BOEING CO | 18,581 | $6,911 | 0.8% | $192.87 | +75.8% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 155,979 | $6,830 | 0.8% | $44.97 | 0.0% | COM | 524660107 |
| V | VISA INC | 45,083 | $6,766 | 0.8% | $92.60 | +45.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 151,120 | $6,660 | 0.7% | $19.67 | +40.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,532 | $6,602 | 0.7% | $46.55 | +27.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 22,243 | $6,511 | 0.7% | $189.35 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 85,968 | $6,168 | 0.7% | $42.71 | +28.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 25,863 | $6,075 | 0.7% | $178.79 | +13.6% | COM | 22160K105 |
| WMT | WALMART INC | 64,309 | $6,039 | 0.7% | $21.29 | +28.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 58,704 | $5,794 | 0.6% | $63.81 | +28.6% | COM | 020002101 |
| META | FACEBOOK INC | 35,025 | $5,760 | 0.6% | $88.59 | +102.9% | CL A | 30303M102 |
| ELV | ANTHEM INC | 20,370 | $5,582 | 0.6% | $141.49 | +66.5% | COM | 036752103 |
| IWF | ISHARES TR | 35,139 | $5,481 | 0.6% | $110.84 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 102,135 | $5,368 | 0.6% | $30.44 | +52.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 45,867 | $5,363 | 0.6% | $96.65 | +10.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,796 | $5,061 | 0.6% | $29.59 | +20.5% | COM | 92343V104 |
| EFA | ISHARES TR | 71,824 | $4,883 | 0.5% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 28,733 | $4,807 | 0.5% | $119.89 | +12.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 54,920 | $4,763 | 0.5% | $58.22 | +22.2% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 40,525 | $4,610 | 0.5% | $50.30 | +67.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 56,759 | $4,539 | 0.5% | $40.46 | +54.5% | COM | 56585A102 |
| — | BB&T CORP | 91,462 | $4,439 | 0.5% | $49.88 | — | COM | 054937107 |
| IWD | ISHARES TR | 34,808 | $4,407 | 0.5% | $109.22 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 123,474 | $4,372 | 0.5% | $23.46 | +25.1% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 55,456 | $4,364 | 0.5% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 45,241 | $4,142 | 0.5% | $69.44 | +20.5% | CL A | 98978V103 |
| MMM | 3M CO | 19,240 | $4,054 | 0.5% | $121.73 | +8.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 14,344 | $4,031 | 0.4% | $5.10 | +26.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 53,964 | $3,959 | 0.4% | $40.50 | +42.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 23,142 | $3,938 | 0.4% | $140.22 | +6.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 17,680 | $3,936 | 0.4% | $198.13 | +1.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 17,192 | $3,791 | 0.4% | $180.09 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 33,781 | $3,776 | 0.4% | $84.21 | +7.3% | COM | 713448108 |
| ECL | ECOLAB INC | 23,191 | $3,636 | 0.4% | $111.86 | +22.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 70,408 | $3,590 | 0.4% | $36.08 | +18.4% | COM | 064058100 |
| CME | CME GROUP INC | 20,939 | $3,564 | 0.4% | $93.73 | +37.7% | COM CL A | 12572Q105 |
| BAX | BAXTER INTL INC | 46,098 | $3,554 | 0.4% | $46.47 | +39.7% | COM | 071813109 |
| — | SUNTRUST BKS INC | 52,677 | $3,519 | 0.4% | $47.79 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 54,259 | $3,460 | 0.4% | $48.51 | +17.2% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 21,531 | $3,424 | 0.4% | $108.89 | +34.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 46,145 | $3,274 | 0.4% | $47.30 | +7.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 19,372 | $3,265 | 0.4% | $139.08 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 35,427 | $3,202 | 0.4% | $69.62 | +12.4% | COM | 94106L109 |
| FDX | FEDEX CORP | 13,227 | $3,185 | 0.4% | $175.15 | +21.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 34,468 | $3,133 | 0.3% | $68.28 | +6.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 37,995 | $3,041 | 0.3% | $56.67 | +5.9% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 41,481 | $3,014 | 0.3% | $55.24 | +17.0% | COM | 760759100 |
| AEE | AMEREN CORP | 47,540 | $3,006 | 0.3% | $41.15 | +24.1% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 27,802 | $3,000 | 0.3% | $85.35 | +10.9% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,815 | $2,985 | 0.3% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,955 | $2,968 | 0.3% | $68.54 | +0.2% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 15,923 | $2,924 | 0.3% | $136.67 | +5.4% | COM | 833034101 |
| BBY | BEST BUY INC | 36,653 | $2,909 | 0.3% | $33.08 | +76.9% | COM | 086516101 |
| CHD | CHURCH & DWIGHT INC | 48,170 | $2,860 | 0.3% | $50.96 | +1.6% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 19,448 | $2,848 | 0.3% | $100.27 | +14.8% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 26,314 | $2,823 | 0.3% | $63.42 | +42.3% | COM | 882508104 |
| HUM | HUMANA INC | 8,313 | $2,814 | 0.3% | $248.15 | +22.9% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,470 | $2,800 | 0.3% | $151.20 | +49.2% | COM | 883556102 |
| CMA | COMERICA INC | 30,509 | $2,752 | 0.3% | $67.38 | 0.0% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 20,107 | $2,738 | 0.3% | $97.51 | +12.3% | COM | 693475105 |
| GM | GENERAL MTRS CO | 81,025 | $2,729 | 0.3% | $27.48 | +20.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 42,800 | $2,715 | 0.3% | $45.98 | +18.7% | COM | 670346105 |
| DBJP | DBX ETF TR | 59,733 | $2,662 | 0.3% | $37.79 | — | XTRACK MSCI JAPN | 233051507 |
| — | EXPRESS SCRIPTS HLDG CO | 27,860 | $2,647 | 0.3% | $92.63 | — | COM | 30219G108 |
| — | PEOPLES UNITED FINANCIAL INC | 154,025 | $2,637 | 0.3% | $18.20 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,991 | $2,624 | 0.3% | $67.32 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 29,631 | $2,605 | 0.3% | $87.83 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 139,592 | $2,562 | 0.3% | $8.42 | +65.7% | COM | 7591EP100 |
| KSS | KOHLS CORP | 34,239 | $2,552 | 0.3% | $55.44 | +36.5% | COM | 500255104 |
| NFLX | NETFLIX INC | 6,767 | $2,532 | 0.3% | $22.36 | +62.3% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 30,912 | $2,494 | 0.3% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 38,543 | $2,478 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | VANECK VECTORS ETF TR | 147,783 | $2,433 | 0.3% | $17.25 | — | JP MORGAN MKTS | 92189F494 |
| — | UBS AG LONDON BRH | 137,206 | $2,367 | 0.3% | $18.02 | — | ETRAC ALER MLP | 90267B682 |
| CNC | CENTENE CORP DEL | 16,305 | $2,361 | 0.3% | $69.43 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 29,616 | $2,332 | 0.3% | $52.67 | +7.3% | COM | 126650100 |
| IJJ | ISHARES TR | 13,904 | $2,327 | 0.3% | $144.42 | — | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 45,996 | $2,311 | 0.3% | $47.45 | +2.3% | COM | 540424108 |
| VFC | V F CORP | 24,600 | $2,299 | 0.3% | $85.30 | 0.0% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 37,942 | $2,288 | 0.3% | $35.45 | -5.3% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 20,262 | $2,211 | 0.2% | $70.42 | +3.3% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 13,504 | $2,194 | 0.2% | $113.27 | +21.0% | COM | 550021109 |
| EMB | ISHARES TR | 20,332 | $2,192 | 0.2% | $109.91 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 20,154 | $2,175 | 0.2% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,069 | $2,161 | 0.2% | $78.65 | 0.0% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 16,617 | $2,155 | 0.2% | $73.30 | +49.9% | COM | 89417E109 |
| INTU | INTUIT | 9,468 | $2,153 | 0.2% | $182.66 | +12.0% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,446 | $2,131 | 0.2% | $117.39 | +8.7% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,881 | $2,099 | 0.2% | $102.40 | -1.1% | COM | 459200101 |
| FISV | FISERV INC | 25,213 | $2,077 | 0.2% | $62.80 | +25.0% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 14,053 | $2,075 | 0.2% | $112.87 | +10.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 12,310 | $2,048 | 0.2% | $109.37 | +11.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 14,613 | $2,043 | 0.2% | $125.02 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 19,535 | $1,998 | 0.2% | $102.28 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,282 | $1,951 | 0.2% | $67.20 | +4.5% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 23,854 | $1,945 | 0.2% | $66.07 | -16.0% | COM | 718172109 |
| ADBE | ADOBE INC | 7,173 | $1,937 | 0.2% | $115.84 | +122.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 22,447 | $1,928 | 0.2% | $35.27 | +91.5% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 5,235 | $1,922 | 0.2% | $175.26 | +82.8% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 49,644 | $1,915 | 0.2% | $24.99 | +17.5% | COM | 174610105 |
| TGT | TARGET CORP | 21,682 | $1,912 | 0.2% | $58.96 | +15.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 41,027 | $1,911 | 0.2% | $35.67 | +9.1% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,588 | $1,890 | 0.2% | $33.40 | +18.1% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 43,830 | $1,883 | 0.2% | $33.64 | +5.8% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 6,345 | $1,879 | 0.2% | $223.58 | +26.3% | COM | 776696106 |
| — | L3 TECHNOLOGIES INC | 8,601 | $1,829 | 0.2% | $198.91 | — | COM | 502413107 |
| AMGN | AMGEN INC | 8,717 | $1,807 | 0.2% | $78.10 | +101.5% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 21,638 | $1,800 | 0.2% | $18.66 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 9,072 | $1,794 | 0.2% | $44.08 | +8.5% | COM | 172908105 |
| GLW | CORNING INC | 50,660 | $1,788 | 0.2% | $18.13 | +46.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 7,067 | $1,765 | 0.2% | $221.59 | +9.5% | COM | 45168D104 |
| — | E TRADE FINANCIAL CORP | 32,931 | $1,725 | 0.2% | $35.31 | — | COM NEW | 269246401 |
| UNP | UNION PAC CORP | 10,588 | $1,724 | 0.2% | $127.79 | 0.0% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 15,793 | $1,719 | 0.2% | $81.81 | +10.8% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 38,452 | $1,695 | 0.2% | $47.69 | 0.0% | CL A | 12504L109 |
| TWLO | TWILIO INC | 19,418 | $1,675 | 0.2% | $34.52 | +111.8% | CL A | 90138F102 |
| SCZ | ISHARES TR | 26,809 | $1,670 | 0.2% | $54.39 | — | EAFE SML CP ETF | 464288273 |
| BKR | BAKER HUGHES A GE CO | 49,284 | $1,668 | 0.2% | $27.31 | -2.0% | CL A | 05722G100 |
| — | RAYTHEON CO | 7,903 | $1,633 | 0.2% | $182.45 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 14,563 | $1,631 | 0.2% | $41.30 | +12.6% | COM | 872540109 |
| TXT | TEXTRON INC | 22,769 | $1,627 | 0.2% | $46.21 | +46.2% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 2,820 | $1,619 | 0.2% | $125.87 | +41.1% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 5,490 | $1,618 | 0.2% | $209.75 | +24.0% | COM | 25754A201 |
| LLY | LILLY ELI & CO | 15,042 | $1,614 | 0.2% | $86.46 | +4.4% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,110 | $1,608 | 0.2% | $128.94 | +186.1% | COM | 016255101 |
| KO | COCA COLA CO | 34,679 | $1,602 | 0.2% | $31.75 | +14.3% | COM | 191216100 |
| — | FLIR SYS INC | 25,656 | $1,577 | 0.2% | $50.17 | — | COM | 302445101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,797 | $1,561 | 0.2% | $53.32 | — | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 4,885 | $1,550 | 0.2% | $73.88 | +265.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 17,462 | $1,534 | 0.2% | $72.77 | +20.7% | COM | 70450Y103 |
| XYL | XYLEM INC | 18,994 | $1,517 | 0.2% | $62.72 | +8.9% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 13,753 | $1,509 | 0.2% | $75.28 | +19.5% | COM | 695156109 |
| IJK | ISHARES TR | 6,464 | $1,506 | 0.2% | $191.72 | — | S&P MC 400GR ETF | 464287606 |
| — | VMWARE INC | 9,363 | $1,461 | 0.2% | $106.91 | — | CL A COM | 928563402 |
| BSV | VANGUARD BD INDEX FD INC | 18,559 | $1,448 | 0.2% | $79.23 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 15,128 | $1,448 | 0.2% | $58.49 | +30.5% | COM | 277432100 |
| PANW | PALO ALTO NETWORKS INC | 6,395 | $1,441 | 0.2% | $33.42 | +8.9% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,858 | $1,431 | 0.2% | $64.95 | +25.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 18,438 | $1,412 | 0.2% | $46.77 | +32.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 12,336 | $1,402 | 0.2% | $84.50 | +2.4% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,604 | $1,400 | 0.2% | $84.76 | +31.9% | COM | 11133T103 |
| DVY | ISHARES TR | 13,708 | $1,368 | 0.2% | $95.05 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,165 | $1,331 | 0.1% | $171.67 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 13,224 | $1,315 | 0.1% | $76.72 | +3.2% | COM | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,791 | $1,298 | 0.1% | $41.95 | 0.0% | COM | 34964C106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,844 | $1,291 | 0.1% | $42.49 | — | FTSE DEV MKT ETF | 921943858 |
| RHI | ROBERT HALF INTL INC | 18,248 | $1,285 | 0.1% | $73.26 | 0.0% | COM | 770323103 |
| ABBV | ABBVIE INC | 13,389 | $1,266 | 0.1% | $58.38 | +18.5% | COM | 00287Y109 |
| — | NORDSTROM INC | 20,395 | $1,220 | 0.1% | $59.82 | — | COM | 655664100 |
| SYK | STRYKER CORP | 6,840 | $1,216 | 0.1% | $148.23 | +6.3% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 11,138 | $1,210 | 0.1% | $66.47 | +32.4% | COM | 235851102 |
| HPQ | HP INC | 46,348 | $1,195 | 0.1% | $17.34 | +8.3% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 7,950 | $1,190 | 0.1% | $135.72 | — | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 26,178 | $1,189 | 0.1% | $43.10 | — | MSCI PAC JP ETF | 464286665 |
| CAH | CARDINAL HEALTH INC | 21,608 | $1,167 | 0.1% | $51.50 | -20.2% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 24,725 | $1,132 | 0.1% | $52.81 | — | COM NEW | 87161C501 |
| NTRS | NORTHERN TR CORP | 10,533 | $1,076 | 0.1% | $69.86 | +22.5% | COM | 665859104 |
| — | AETNA INC NEW | 5,191 | $1,053 | 0.1% | $66.50 | — | COM | 00817Y108 |
| IWP | ISHARES TR | 7,616 | $1,033 | 0.1% | $111.52 | — | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 21,724 | $1,026 | 0.1% | $37.23 | +1.2% | COM | 98389B100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,224 | $1,017 | 0.1% | $221.99 | 0.0% | CL A | 55825T103 |
| CNP | CENTERPOINT ENERGY INC | 35,944 | $994 | 0.1% | $20.88 | +7.9% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,246 | $992 | 0.1% | $66.02 | +3.5% | COM | 45866F104 |
| NKE | NIKE INC | 11,670 | $989 | 0.1% | $45.85 | +59.2% | CL B | 654106103 |
| — | SPLUNK INC | 8,138 | $984 | 0.1% | $98.49 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 12,113 | $966 | 0.1% | $56.68 | +31.6% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 8,448 | $939 | 0.1% | $70.36 | +30.5% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 23,389 | $934 | 0.1% | $26.46 | +14.7% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 12,654 | $932 | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| M | MACYS INC | 26,456 | $919 | 0.1% | $23.14 | +60.8% | COM | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,938 | $902 | 0.1% | $100.85 | +9.1% | COM | V7780T103 |
| — | GENERAL ELECTRIC CO | 79,586 | $898 | 0.1% | $18.60 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 4,966 | $865 | 0.1% | $181.78 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 2,487 | $861 | 0.1% | $94.41 | +179.9% | COM | 539830109 |
| IVE | ISHARES TR | 7,308 | $847 | 0.1% | $84.42 | — | S&P 500 VAL ETF | 464287408 |
| — | TORCHMARK CORP | 9,764 | $846 | 0.1% | $77.34 | — | COM | 891027104 |
| NEE | NEXTERA ENERGY INC | 4,624 | $775 | 0.1% | $29.15 | +21.6% | COM | 65339F101 |
| — | SPDR SERIES TRUST | 20,601 | $743 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWS | ISHARES TR | 8,191 | $739 | 0.1% | $82.03 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 12,614 | $730 | 0.1% | $38.27 | +34.3% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 22,643 | $679 | 0.1% | $25.16 | — | COM | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,890 | $677 | 0.1% | $31.27 | +56.4% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 25,395 | $652 | 0.1% | $7.88 | +8.8% | COM | 552690109 |
| HEFA | ISHARES TR | 21,756 | $651 | 0.1% | $26.88 | — | HDG MSCI EAFE | 46434V803 |
| — | WYNDHAM DESTINATIONS INC | 14,507 | $629 | 0.1% | $51.14 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,033 | $623 | 0.1% | $41.92 | +7.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,354 | $604 | 0.1% | $61.31 | +40.4% | COM | 718546104 |
| AGG | ISHARES TR | 5,676 | $599 | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 5,198 | $597 | 0.1% | $81.74 | +11.3% | COM | 548661107 |
| — | WELLCARE HEALTH PLANS INC | 1,837 | $589 | 0.1% | $174.51 | — | COM | 94946T106 |
| IWB | ISHARES TR | 3,576 | $578 | 0.1% | $152.16 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,969 | $577 | 0.1% | $71.48 | +69.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 3,804 | $577 | 0.1% | $83.41 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 3,806 | $572 | 0.1% | $99.12 | +15.6% | COM | 189054109 |
| MED | MEDIFAST INC | 2,570 | $569 | 0.1% | $40.35 | +309.9% | COM | 58470H101 |
| NVR | NVR INC | 220 | $544 | 0.1% | $1331.00 | +107.4% | COM | 62944T105 |
| — | NEWFIELD EXPL CO | 18,729 | $540 | 0.1% | $30.25 | — | COM | 651290108 |
| — | BLACKROCK INC | 1,146 | $540 | 0.1% | $358.71 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 7,762 | $515 | 0.1% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 4,606 | $512 | 0.1% | $78.75 | — | COM | 177376100 |
| AIZ | ASSURANT INC | 4,730 | $511 | 0.1% | $66.34 | +39.0% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 3,135 | $502 | 0.1% | $78.03 | +72.5% | COM | 426281101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,095 | $488 | 0.1% | $77.09 | +1.7% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 3,172 | $483 | 0.1% | $87.33 | +38.0% | COM | 149123101 |
| 1741046D | STERIS PLC | 4,160 | $476 | 0.1% | $114.42 | — | SHS USD | G84720104 |
| KEY | KEYCORP NEW | 23,727 | $472 | 0.1% | $7.38 | +98.5% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $469 | 0.1% | $115.04 | +2.1% | COM | 452308109 |
| NSP | INSPERITY INC | 3,928 | $463 | 0.1% | $37.37 | +142.1% | COM | 45778Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $461 | 0.1% | $94.70 | +46.4% | COM | 824348106 |
| FNB | FNB CORP PA | 35,631 | $453 | 0.1% | $10.45 | -5.4% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 2,212 | $453 | 0.1% | $139.55 | +18.5% | COM | 369550108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,757 | $445 | 0.0% | $29.04 | +68.5% | COM | 679580100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,268 | $436 | 0.0% | $24.50 | — | COM | 458118106 |
| CGNX | COGNEX CORP | 7,797 | $435 | 0.0% | $44.22 | +8.4% | COM | 192422103 |
| UGI | UGI CORP NEW | 7,822 | $434 | 0.0% | $40.55 | +32.9% | COM | 902681105 |
| TSN | TYSON FOODS INC | 7,216 | $430 | 0.0% | $45.93 | +10.7% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 9,488 | $429 | 0.0% | $23.42 | +67.9% | COM | 858119100 |
| INGR | INGREDION INC | 4,072 | $427 | 0.0% | $99.29 | +2.8% | COM | 457187102 |
| TFX | TELEFLEX INC | 1,601 | $426 | 0.0% | $210.02 | +18.3% | COM | 879369106 |
| GHYG | ISHARES INC | 8,554 | $424 | 0.0% | $48.86 | — | US INTL HGH YLD | 464286178 |
| RGA | REINSURANCE GROUP AMER INC | 2,889 | $418 | 0.0% | $130.92 | +8.0% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 1,885 | $412 | 0.0% | $158.78 | +25.3% | COM | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,660 | $409 | 0.0% | $140.23 | +62.6% | COM | 879360105 |
| CBSH | COMMERCE BANCSHARES INC | 6,200 | $409 | 0.0% | $36.59 | +23.9% | COM | 200525103 |
| EME | EMCOR GROUP INC | 5,418 | $407 | 0.0% | $50.46 | +48.6% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 1,767 | $404 | 0.0% | $136.11 | +59.3% | COM | 303250104 |
| IEX | IDEX CORP | 2,675 | $403 | 0.0% | $107.88 | +26.3% | COM | 45167R104 |
| MASI | MASIMO CORP | 3,226 | $402 | 0.0% | $87.13 | +27.3% | COM | 574795100 |
| D | DOMINION ENERGY INC | 5,720 | $402 | 0.0% | $46.73 | +9.1% | COM | 25746U109 |
| AME | AMETEK INC NEW | 5,068 | $401 | 0.0% | $70.34 | +3.6% | COM | 031100100 |
| CSL | CARLISLE COS INC | 3,284 | $400 | 0.0% | $84.58 | +31.8% | COM | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,196 | $400 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| PBF | PBF ENERGY INC | 7,977 | $398 | 0.0% | $23.81 | +99.5% | CL A | 69318G106 |
| GILD | GILEAD SCIENCES INC | 5,162 | $398 | 0.0% | $69.71 | -18.5% | COM | 375558103 |
| SABR | SABRE CORP | 15,201 | $396 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| — | AQUA AMERICA INC | 10,599 | $391 | 0.0% | $39.03 | — | COM | 03836W103 |
| BIO | BIO RAD LABS INC | 1,246 | $390 | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| ENB | ENBRIDGE INC | 12,051 | $389 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| — | LIBERTY PPTY TR | 9,179 | $388 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| FITB | FIFTH THIRD BANCORP | 13,532 | $378 | 0.0% | $14.86 | +48.1% | COM | 316773100 |
| — | PACWEST BANCORP DEL | 7,906 | $377 | 0.0% | $49.52 | — | COM | 695263103 |
| WSO | WATSCO INC | 2,118 | $377 | 0.0% | $155.06 | +13.9% | COM | 942622200 |
| USB | US BANCORP DEL | 7,128 | $376 | 0.0% | $29.15 | +34.2% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 5,330 | $369 | 0.0% | $35.75 | +68.3% | COM | 882681109 |
| KHC | KRAFT HEINZ CO | 6,696 | $369 | 0.0% | $49.80 | -16.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,729 | $366 | 0.0% | $58.53 | +30.3% | SHS | G5960L103 |
| AVT | AVNET INC | 8,145 | $365 | 0.0% | $33.86 | +13.0% | COM | 053807103 |
| FAF | FIRST AMERN FINL CORP | 7,065 | $364 | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 16,259 | $364 | 0.0% | $9.68 | +24.1% | COM | 680223104 |
| GMED | GLOBUS MED INC | 6,407 | $364 | 0.0% | $31.57 | +66.7% | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 4,273 | $363 | 0.0% | $86.12 | +3.4% | COM | 97650W108 |
| PRI | PRIMERICA INC | 2,997 | $361 | 0.0% | $80.30 | +44.4% | COM | 74164M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,461 | $358 | 0.0% | $23.16 | — | COM | 78573L106 |
| LSTR | LANDSTAR SYS INC | 2,915 | $356 | 0.0% | $88.21 | — | COM | 515098101 |
| OGS | ONE GAS INC | 4,316 | $355 | 0.0% | $75.10 | +4.2% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 4,794 | $353 | 0.0% | $69.15 | — | COM | 265504100 |
| GATX | GATX CORP | 4,065 | $352 | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| ARW | ARROW ELECTRS INC | 4,740 | $349 | 0.0% | $62.28 | +23.3% | COM | 042735100 |
| ZD | J2 GLOBAL INC | 4,204 | $348 | 0.0% | $67.71 | +8.1% | COM | 48123V102 |
| ES | EVERSOURCE ENERGY | 5,660 | $348 | 0.0% | $45.27 | +4.2% | COM | 30040W108 |
| — | DOMTAR CORP | 6,638 | $346 | 0.0% | $39.83 | — | COM NEW | 257559203 |
| PH | PARKER HANNIFIN CORP | 1,865 | $343 | 0.0% | $160.77 | -4.5% | COM | 701094104 |
| CNO | CNO FINL GROUP INC | 16,180 | $343 | 0.0% | $18.76 | -5.7% | COM | 12621E103 |
| — | CORE LABORATORIES N V | 2,945 | $341 | 0.0% | $123.37 | — | COM | N22717107 |
| — | AARONS INC | 6,270 | $341 | 0.0% | $39.36 | — | COM PAR $0.50 | 002535300 |
| — | FIRSTCASH INC | 4,151 | $340 | 0.0% | $89.88 | — | COM | 33767D105 |
| — | POLYONE CORP | 7,781 | $340 | 0.0% | $37.87 | — | COM | 73179P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,294 | $339 | 0.0% | $19.34 | +98.9% | COM | 595017104 |
| SHY | ISHARES TR | 4,058 | $337 | 0.0% | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| BLKB | BLACKBAUD INC | 3,307 | $336 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| BP | BP PLC | 7,194 | $332 | 0.0% | $45.60 | — | SPONSORED ADR | 055622104 |
| MMS | MAXIMUS INC | 5,102 | $332 | 0.0% | $67.27 | -3.5% | COM | 577933104 |
| — | TCF FINL CORP | 13,907 | $331 | 0.0% | $24.39 | — | COM | 872275102 |
| NDSN | NORDSON CORP | 2,382 | $331 | 0.0% | $110.61 | +13.4% | COM | 655663102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,015 | $330 | 0.0% | $50.59 | +33.9% | COM | 674599105 |
| TTC | TORO CO | 5,498 | $330 | 0.0% | $61.39 | -1.0% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 3,095 | $329 | 0.0% | $86.65 | +8.6% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 10,771 | $328 | 0.0% | $22.53 | +1.2% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 1,650 | $327 | 0.0% | $201.67 | +9.1% | COM | 537008104 |
| — | NATIONAL INSTRS CORP | 6,735 | $326 | 0.0% | $42.14 | — | COM | 636518102 |
| VDE | VANGUARD WORLD FDS | 3,100 | $326 | 0.0% | $98.86 | — | ENERGY ETF | 92204A306 |
| MNA | INDEXIQ ETF TR | 10,225 | $325 | 0.0% | $30.76 | — | IQ MRGR ARB ETF | 45409B800 |
| THG | HANOVER INS GROUP INC | 2,633 | $325 | 0.0% | $81.45 | +20.4% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 15,511 | $323 | 0.0% | $17.25 | — | COM | 904214103 |
| IWV | ISHARES TR | 1,875 | $323 | 0.0% | $156.17 | — | RUSSELL 3000 ETF | 464287689 |
| JLL | JONES LANG LASALLE INC | 2,229 | $322 | 0.0% | $114.18 | +36.5% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,773 | $322 | 0.0% | $64.89 | +36.4% | COM | 759509102 |
| EL | LAUDER ESTEE COS INC | 2,216 | $322 | 0.0% | $110.52 | +14.4% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,391 | $319 | 0.0% | $14.03 | — | COM | 58463J304 |
| GNTX | GENTEX CORP | 14,852 | $319 | 0.0% | $20.09 | +15.2% | COM | 371901109 |
| CATY | CATHAY GEN BANCORP | 7,686 | $319 | 0.0% | $29.63 | +10.2% | COM | 149150104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,994 | $318 | 0.0% | $23.50 | — | COM | 014491104 |
| RRX | REGAL BELOIT CORP | 3,826 | $315 | 0.0% | $74.76 | +11.2% | COM | 758750103 |
| — | PLANTRONICS INC NEW | 5,206 | $314 | 0.0% | $45.06 | — | COM | 727493108 |
| LEA | LEAR CORP | 2,156 | $313 | 0.0% | $58.00 | +153.6% | COM NEW | 521865204 |
| — | LASALLE HOTEL PPTYS | 9,063 | $313 | 0.0% | $29.17 | — | COM SH BEN INT | 517942108 |
| CHE | CHEMED CORP NEW | 976 | $312 | 0.0% | $82.50 | +277.0% | COM | 16359R103 |
| R | RYDER SYS INC | 4,264 | $312 | 0.0% | $67.87 | +12.3% | COM | 783549108 |
| HELE | HELEN OF TROY CORP LTD | 2,366 | $310 | 0.0% | $95.64 | +23.2% | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 2,242 | $308 | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| GEO | GEO GROUP INC NEW | 12,181 | $306 | 0.0% | $17.92 | +7.3% | COM | 36162J106 |
| FBNC | FIRST BANCORP N C | 7,542 | $305 | 0.0% | $33.67 | +4.5% | COM | 318910106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,070 | $305 | 0.0% | $91.06 | +22.9% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,613 | $303 | 0.0% | $60.59 | +21.6% | COM | 044186104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,461 | $302 | 0.0% | $14.48 | 0.0% | COM CL A | 45841N107 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,213 | $301 | 0.0% | $31.56 | — | COM | 05971J102 |
| CRI | CARTERS INC | 3,020 | $298 | 0.0% | $70.92 | +19.1% | COM | 146229109 |
| — | CTRIP COM INTL LTD | 8,000 | $297 | 0.0% | $44.13 | — | AMERICAN DEP SHS | 22943F100 |
| TXNM | PNM RES INC | 7,527 | $297 | 0.0% | $38.12 | +2.8% | COM | 69349H107 |
| OZK | BANK OZK | 7,801 | $296 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,344 | $294 | 0.0% | $87.63 | +49.7% | COM | 609839105 |
| — | LOGMEIN INC | 3,294 | $293 | 0.0% | $107.77 | — | COM | 54142L109 |
| — | EATON VANCE CORP | 5,517 | $290 | 0.0% | $52.56 | — | COM NON VTG | 278265103 |
| — | L BRANDS INC | 9,533 | $289 | 0.0% | $52.76 | — | COM | 501797104 |
| MUR | MURPHY OIL CORP | 8,616 | $287 | 0.0% | $21.86 | +11.1% | COM | 626717102 |
| — | MB FINANCIAL INC NEW | 6,181 | $285 | 0.0% | $43.38 | — | COM | 55264U108 |
| — | II VI INC | 6,019 | $285 | 0.0% | $17.78 | — | COM | 902104108 |
| TRN | TRINITY INDS INC | 7,772 | $285 | 0.0% | $14.92 | +33.8% | COM | 896522109 |
| — | MCDERMOTT INTL INC | 15,348 | $283 | 0.0% | $18.44 | — | COM | 580037703 |
| FLO | FLOWERS FOODS INC | 15,129 | $282 | 0.0% | $15.71 | -4.5% | COM | 343498101 |
| BKNG | BOOKING HLDGS INC | 142 | $282 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | CELGENE CORP | 3,136 | $281 | 0.0% | $112.01 | — | COM | 151020104 |
| FULT | FULTON FINL CORP PA | 16,826 | $280 | 0.0% | $12.93 | -0.6% | COM | 360271100 |
| — | CREE INC | 7,372 | $279 | 0.0% | $25.56 | — | COM | 225447101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,559 | $278 | 0.0% | $35.18 | +23.8% | COM | 416515104 |
| ICUI | ICU MED INC | 975 | $276 | 0.0% | $92.21 | +217.7% | COM | 44930G107 |
| WEN | WENDYS CO | 16,094 | $276 | 0.0% | $16.59 | +5.3% | COM | 95058W100 |
| EXPE | EXPEDIA GROUP INC | 2,111 | $275 | 0.0% | $79.95 | +58.0% | COM NEW | 30212P303 |
| — | SANDERSON FARMS INC | 2,635 | $272 | 0.0% | $114.83 | — | COM | 800013104 |
| CEMB | ISHARES INC | 5,560 | $269 | 0.0% | $50.83 | — | JP MRG EM CRP BD | 464286251 |
| — | HILL ROM HLDGS INC | 2,847 | $269 | 0.0% | $94.49 | — | COM | 431475102 |
| OSK | OSHKOSH CORP | 3,763 | $268 | 0.0% | $60.80 | +5.0% | COM | 688239201 |
| JBLU | JETBLUE AIRWAYS CORP | 13,794 | $267 | 0.0% | $19.23 | -1.4% | COM | 477143101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,404 | $262 | 0.0% | $66.49 | +41.2% | COM | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 4,121 | $262 | 0.0% | $28.04 | +95.8% | COM | 816300107 |
| — | ANSYS INC | 1,404 | $262 | 0.0% | $122.32 | — | COM | 03662Q105 |
| — | CA INC | 5,878 | $260 | 0.0% | $44.23 | — | COM | 12673P105 |
| DEI | DOUGLAS EMMETT INC | 6,808 | $257 | 0.0% | $37.05 | — | COM | 25960P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,466 | $254 | 0.0% | $11.79 | +72.0% | COM | 928298108 |
| — | LEGG MASON INC | 8,130 | $254 | 0.0% | $41.62 | — | COM | 524901105 |
| CAKE | CHEESECAKE FACTORY INC | 4,663 | $250 | 0.0% | $40.74 | +13.4% | COM | 163072101 |
| WERN | WERNER ENTERPRISES INC | 7,035 | $249 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| MAN | MANPOWERGROUP INC | 2,886 | $248 | 0.0% | $87.41 | +1.8% | COM | 56418H100 |
| MLKN | MILLER HERMAN INC | 6,344 | $244 | 0.0% | $27.15 | +15.3% | COM | 600544100 |
| JBL | JABIL INC | 9,005 | $244 | 0.0% | $22.87 | +19.9% | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,368 | $242 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| BRC | BRADY CORP | 5,494 | $240 | 0.0% | $33.61 | +4.1% | CL A | 104674106 |
| IDA | IDACORP INC | 2,400 | $238 | 0.0% | $89.76 | +7.3% | COM | 451107106 |
| CNX | CNX RESOURCES CORPORATION | 16,560 | $237 | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| IWO | ISHARES TR | 1,100 | $237 | 0.0% | $204.75 | — | RUS 2000 GRW ETF | 464287648 |
| PLCE | CHILDRENS PL INC | 1,820 | $233 | 0.0% | $62.32 | +105.0% | COM | 168905107 |
| TOL | TOLL BROTHERS INC | 7,036 | $232 | 0.0% | $34.48 | +5.0% | COM | 889478103 |
| — | KAMAN CORP | 3,473 | $232 | 0.0% | $62.35 | — | COM | 483548103 |
| — | UNIVERSAL FST PRODS INC | 6,537 | $231 | 0.0% | $41.95 | — | COM | 913543104 |
| QAI | INDEXIQ ETF TR | 7,511 | $231 | 0.0% | $30.46 | — | HEDGE MLTI ETF | 45409B107 |
| DE | DEERE & CO | 1,518 | $228 | 0.0% | $131.34 | -2.1% | COM | 244199105 |
| EEM | ISHARES TR | 5,278 | $227 | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 2,708 | $227 | 0.0% | $61.31 | +13.0% | COM | 857477103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,359 | $226 | 0.0% | $10.88 | — | COM | 252784301 |
| AVA | AVISTA CORP | 4,475 | $226 | 0.0% | $26.10 | +42.1% | COM | 05379B107 |
| UNM | UNUM GROUP | 5,768 | $225 | 0.0% | $47.00 | -20.6% | COM | 91529Y106 |
| FTV | FORTIVE CORP | 2,665 | $224 | 0.0% | $46.18 | +7.7% | COM | 34959J108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,288 | $222 | 0.0% | $73.44 | -7.0% | COM | 603158106 |
| — | BED BATH & BEYOND INC | 14,774 | $222 | 0.0% | $20.96 | — | COM | 075896100 |
| RWX | SPDR INDEX SHS FDS | 5,720 | $219 | 0.0% | $37.28 | — | DJ INTL RL ETF | 78463X863 |
| SLB | SCHLUMBERGER LTD | 3,569 | $217 | 0.0% | $54.85 | -5.1% | COM | 806857108 |
| SNX | SYNNEX CORP | 2,560 | $217 | 0.0% | $53.33 | -17.2% | COM | 87162W100 |
| CSX | CSX CORP | 2,935 | $217 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | SYKES ENTERPRISES INC | 7,082 | $216 | 0.0% | $28.81 | — | COM | 871237103 |
| ONB | OLD NATL BANCORP IND | 11,148 | $215 | 0.0% | $14.30 | +37.6% | COM | 680033107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,233 | $213 | 0.0% | $41.73 | +18.3% | COM | 868459108 |
| PFF | ISHARES TR | 5,700 | $211 | 0.0% | $37.72 | — | S&P US PFD STK | 464288687 |
| ACH | OWENS & MINOR INC NEW | 12,746 | $211 | 0.0% | $16.68 | -0.9% | COM | 690732102 |
| — | LEGACY TEX FINL GROUP INC | 4,928 | $210 | 0.0% | $42.61 | — | COM | 52471Y106 |
| EIG | EMPLOYERS HOLDINGS INC | 4,618 | $209 | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| SCSC | SCANSOURCE INC | 5,250 | $209 | 0.0% | $40.93 | 0.0% | COM | 806037107 |
| EVR | EVERCORE INC | 2,081 | $209 | 0.0% | $64.08 | +42.5% | CLASS A | 29977A105 |
| IOSP | INNOSPEC INC | 2,726 | $209 | 0.0% | $67.39 | +4.2% | COM | 45768S105 |
| SANM | SANMINA CORPORATION | 7,525 | $208 | 0.0% | $29.39 | +2.0% | COM | 801056102 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $207 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| TREX | TREX CO INC | 2,651 | $204 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | LHC GROUP INC | 1,984 | $204 | 0.0% | $102.82 | — | COM | 50187A107 |
| SBUX | STARBUCKS CORP | 3,556 | $202 | 0.0% | $46.03 | -2.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,596 | $201 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| INN | SUMMIT HOTEL PPTYS INC | 12,476 | $169 | 0.0% | $12.74 | — | COM | 866082100 |
| — | HIGHPOINT RES CORP | 19,733 | $96 | 0.0% | $4.99 | — | COM | 43114K108 |