CIK: 0001092203 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $822,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 330,055 | $54,809 | 6.7% | $172.04 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95,969 | $36,185 | 4.4% | $415.07 | -1.3% | CL A | 31946M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $19,278 | 2.3% | $293561.47 | +6.7% | CL A | 084670108 |
| AAPL | APPLE INC | 119,100 | $18,787 | 2.3% | $26.48 | +73.7% | COM | 037833100 |
| IJR | ISHARES TR | 264,688 | $18,348 | 2.2% | $89.56 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 386,273 | $15,965 | 1.9% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 149,962 | $15,232 | 1.9% | $38.18 | +161.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 132,852 | $12,969 | 1.6% | $42.10 | +107.9% | COM | 46625H100 |
| GVI | ISHARES TR | 117,165 | $12,680 | 1.5% | $107.86 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 259,865 | $12,253 | 1.5% | $47.10 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 213,743 | $11,756 | 1.4% | $55.91 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,151 | $10,741 | 1.3% | $41.03 | +102.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,161 | $10,037 | 1.2% | $200.57 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,541 | $9,911 | 1.2% | $147.08 | +42.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 179,928 | $8,444 | 1.0% | $25.13 | +59.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 33,672 | $8,388 | 1.0% | $96.04 | +144.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 188,168 | $8,153 | 1.0% | $16.84 | +119.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 88,512 | $8,136 | 1.0% | $69.56 | +7.5% | COM | 742718109 |
| IWF | ISHARES TR | 60,883 | $7,970 | 1.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 60,620 | $7,823 | 1.0% | $72.72 | +57.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 311,732 | $7,681 | 0.9% | $16.11 | +41.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 44,170 | $7,589 | 0.9% | $78.75 | +91.0% | COM | 437076102 |
| PFE | PFIZER INC | 165,042 | $7,204 | 0.9% | $20.54 | +46.2% | COM | 717081103 |
| MUB | ISHARES TR | 62,604 | $6,826 | 0.8% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 6,449 | $6,739 | 0.8% | $38.46 | +39.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 61,941 | $6,738 | 0.8% | $71.33 | +18.8% | COM | 166764100 |
| V | VISA INC | 50,045 | $6,603 | 0.8% | $96.45 | +36.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 95,592 | $6,518 | 0.8% | $56.10 | +0.5% | COM | 30231G102 |
| IWD | ISHARES TR | 57,692 | $6,407 | 0.8% | $109.95 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,093 | $6,384 | 0.8% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL SYS SVCS INC | 78,350 | $6,369 | 0.8% | $84.51 | — | COM | 891906109 |
| WMT | WALMART INC | 63,243 | $5,891 | 0.7% | $21.29 | +35.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,449 | $5,643 | 0.7% | $46.55 | +14.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,385 | $5,606 | 0.7% | $192.87 | +73.7% | COM | 097023105 |
| IVV | ISHARES TR | 22,003 | $5,536 | 0.7% | $189.35 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 98,086 | $5,514 | 0.7% | $29.89 | +29.2% | COM | 92343V104 |
| T | AT&T INC | 187,463 | $5,350 | 0.7% | $12.27 | +14.3% | COM | 00206R102 |
| META | FACEBOOK INC | 40,278 | $5,280 | 0.6% | $95.80 | +50.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 107,819 | $5,011 | 0.6% | $67.78 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 23,463 | $4,780 | 0.6% | $178.79 | +13.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 103,648 | $4,776 | 0.6% | $30.60 | +37.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,023 | $4,763 | 0.6% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| DBJP | DBX ETF TR | 130,109 | $4,723 | 0.6% | $36.98 | — | XTRACK MSCI JAPN | 233051507 |
| ELV | ANTHEM INC | 17,785 | $4,671 | 0.6% | $141.49 | +76.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 56,282 | $4,650 | 0.6% | $63.81 | +19.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 132,008 | $4,495 | 0.5% | $23.91 | +27.3% | CL A | 20030N101 |
| LEG | LEGGETT & PLATT INC | 125,379 | $4,494 | 0.5% | $44.97 | -15.4% | COM | 524660107 |
| DIS | DISNEY WALT CO | 40,506 | $4,441 | 0.5% | $96.65 | +12.9% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 31,981 | $4,424 | 0.5% | $140.98 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 83,456 | $4,345 | 0.5% | $42.71 | +15.6% | COM NEW | 172967424 |
| EPP | ISHARES INC | 106,642 | $4,340 | 0.5% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| — | BB&T CORP | 94,466 | $4,092 | 0.5% | $49.67 | — | COM | 054937107 |
| EFA | ISHARES TR | 67,629 | $3,975 | 0.5% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 53,826 | $3,893 | 0.5% | $40.50 | +53.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 50,689 | $3,873 | 0.5% | $48.12 | +17.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 58,694 | $3,846 | 0.5% | $56.00 | +6.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 44,253 | $3,786 | 0.5% | $69.44 | +22.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 19,297 | $3,756 | 0.5% | $121.27 | +29.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 21,086 | $3,744 | 0.5% | $119.89 | +25.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 74,459 | $3,677 | 0.4% | $34.31 | -3.5% | COM | 02209S103 |
| CME | CME GROUP INC | 19,289 | $3,628 | 0.4% | $93.73 | +51.8% | COM CL A | 12572Q105 |
| ETN | EATON CORP PLC | 51,879 | $3,562 | 0.4% | $58.22 | +11.7% | SHS | G29183103 |
| — | UBS AG LONDON BRH | 247,883 | $3,470 | 0.4% | $16.23 | — | ETRAC ALER MLP | 90267B682 |
| DUK | DUKE ENERGY CORP NEW | 39,429 | $3,403 | 0.4% | $56.93 | +12.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 55,511 | $3,276 | 0.4% | $40.46 | +34.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 28,729 | $3,174 | 0.4% | $84.21 | +7.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 16,804 | $3,170 | 0.4% | $198.13 | -3.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 32,881 | $3,107 | 0.4% | $66.55 | +18.9% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,058 | $3,079 | 0.4% | $67.53 | — | COM | 931427108 |
| IWM | ISHARES TR | 22,598 | $3,026 | 0.4% | $138.34 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 62,736 | $2,971 | 0.4% | $34.72 | +10.6% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 41,143 | $2,966 | 0.4% | $55.24 | +19.0% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 44,859 | $2,950 | 0.4% | $50.96 | +14.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 39,333 | $2,949 | 0.4% | $50.30 | +30.3% | COM | 91913Y100 |
| IJK | ISHARES TR | 14,963 | $2,861 | 0.3% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 19,766 | $2,787 | 0.3% | $140.22 | +1.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 45,172 | $2,699 | 0.3% | $52.82 | +7.9% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 198,271 | $2,653 | 0.3% | $9.48 | +26.5% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 80,099 | $2,622 | 0.3% | $31.70 | 0.0% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 110,511 | $2,600 | 0.3% | $19.24 | +3.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 52,416 | $2,584 | 0.3% | $48.51 | +11.5% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,064 | $2,562 | 0.3% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,270 | $2,522 | 0.3% | $151.20 | +52.3% | COM | 883556102 |
| SCZ | ISHARES TR | 48,033 | $2,489 | 0.3% | $53.25 | — | EAFE SML CP ETF | 464288273 |
| BKR | BAKER HUGHES A GE CO | 113,467 | $2,440 | 0.3% | $23.62 | -12.0% | CL A | 05722G100 |
| ECL | ECOLAB INC | 16,442 | $2,422 | 0.3% | $111.86 | +26.5% | COM | 278865100 |
| HUM | HUMANA INC | 8,411 | $2,410 | 0.3% | $248.73 | +19.8% | COM | 444859102 |
| BND | VANGUARD BD INDEX FD INC | 30,259 | $2,397 | 0.3% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 31,798 | $2,371 | 0.3% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| RVTY | PERKINELMER INC | 29,561 | $2,322 | 0.3% | $82.99 | 0.0% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 155,133 | $2,273 | 0.3% | $11.19 | 0.0% | COM | 49446R109 |
| SNA | SNAP ON INC | 15,539 | $2,258 | 0.3% | $136.67 | -3.9% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 27,103 | $2,257 | 0.3% | $85.35 | -4.8% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 25,281 | $2,250 | 0.3% | $69.62 | +14.4% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,780 | $2,244 | 0.3% | $34.76 | +8.5% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 134,625 | $2,244 | 0.3% | $14.30 | 0.0% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 20,274 | $2,236 | 0.3% | $70.42 | +9.1% | COM | 233331107 |
| CMA | COMERICA INC | 32,339 | $2,221 | 0.3% | $66.77 | -15.4% | COM | 200340107 |
| TGT | TARGET CORP | 33,512 | $2,214 | 0.3% | $60.49 | +4.6% | COM | 87612E106 |
| AEE | AMEREN CORP | 32,581 | $2,125 | 0.3% | $41.15 | +32.3% | COM | 023608102 |
| CRM | SALESFORCE COM INC | 15,270 | $2,092 | 0.3% | $108.89 | +24.8% | COM | 79466L302 |
| — | SUNTRUST BKS INC | 41,302 | $2,083 | 0.3% | $47.79 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 15,600 | $2,082 | 0.3% | $5.07 | -6.5% | COM | 67066G104 |
| L | LOEWS CORP | 45,621 | $2,076 | 0.3% | $47.45 | -3.7% | COM | 540424108 |
| YUM | YUM BRANDS INC | 22,578 | $2,075 | 0.3% | $68.28 | +14.8% | COM | 988498101 |
| — | DOWDUPONT INC | 37,924 | $2,028 | 0.2% | $69.23 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 12,877 | $1,987 | 0.2% | $163.97 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 23,633 | $1,987 | 0.2% | $75.46 | +10.1% | COM | 70450Y103 |
| MMM | 3M CO | 10,279 | $1,958 | 0.2% | $121.73 | +5.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 11,478 | $1,928 | 0.2% | $43.57 | -4.5% | COM | 172908105 |
| AIZ | ASSURANT INC | 21,300 | $1,905 | 0.2% | $81.35 | +5.3% | COM | 04621X108 |
| BBY | BEST BUY INC | 35,318 | $1,870 | 0.2% | $33.08 | +50.1% | COM | 086516101 |
| — | CELGENE CORP | 28,745 | $1,842 | 0.2% | $69.31 | — | COM | 151020104 |
| — | INGERSOLL-RAND PLC | 20,157 | $1,839 | 0.2% | $101.94 | — | SHS | G47791101 |
| INTU | INTUIT | 9,333 | $1,837 | 0.2% | $182.66 | +8.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 38,886 | $1,830 | 0.2% | $36.08 | +9.9% | COM | 064058100 |
| FDX | FEDEX CORP | 11,255 | $1,816 | 0.2% | $175.15 | +6.1% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR | 54,204 | $1,789 | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| MNA | INDEXIQ ETF TR | 56,235 | $1,783 | 0.2% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| MDLZ | MONDELEZ INTL INC | 44,512 | $1,782 | 0.2% | $33.68 | +6.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,567 | $1,769 | 0.2% | $100.83 | -12.8% | COM | 459200101 |
| MAA | MID AMER APT CMNTYS INC | 18,467 | $1,767 | 0.2% | $77.83 | 0.0% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 20,107 | $1,733 | 0.2% | $70.08 | +4.5% | COM | 718546104 |
| FISV | FISERV INC | 23,530 | $1,729 | 0.2% | $62.80 | +23.1% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 15,967 | $1,701 | 0.2% | $123.46 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 19,673 | $1,644 | 0.2% | $72.39 | +4.0% | COM | 665859104 |
| VFC | V F CORP | 22,505 | $1,605 | 0.2% | $85.30 | -10.3% | COM | 918204108 |
| NFLX | NETFLIX INC | 5,985 | $1,602 | 0.2% | $22.36 | +33.8% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 11,664 | $1,589 | 0.2% | $119.00 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 39,945 | $1,584 | 0.2% | $35.67 | -1.9% | COM NEW | 617446448 |
| EMB | ISHARES TR | 15,124 | $1,572 | 0.2% | $109.91 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,757 | $1,571 | 0.2% | $67.20 | -6.8% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,626 | $1,570 | 0.2% | $93.31 | 0.0% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 23,468 | $1,567 | 0.2% | $66.07 | -13.3% | COM | 718172109 |
| RHI | ROBERT HALF INTL INC | 26,890 | $1,538 | 0.2% | $69.44 | -11.6% | COM | 770323103 |
| CIEN | CIENA CORP | 45,247 | $1,534 | 0.2% | $31.69 | 0.0% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 22,685 | $1,493 | 0.2% | $46.47 | +26.8% | COM | 071813109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,429 | $1,490 | 0.2% | $53.30 | — | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINL GROUP INC | 48,240 | $1,434 | 0.2% | $24.99 | +2.9% | COM | 174610105 |
| NUE | NUCOR CORP | 27,215 | $1,410 | 0.2% | $45.98 | +10.3% | COM | 670346105 |
| GLW | CORNING INC | 46,339 | $1,400 | 0.2% | $18.13 | +44.3% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,998 | $1,347 | 0.2% | $87.43 | +9.5% | COM | 11133T103 |
| BXP | BOSTON PROPERTIES INC | 11,848 | $1,334 | 0.2% | $86.59 | 0.0% | COM | 101121101 |
| DVY | ISHARES TR | 14,846 | $1,326 | 0.2% | $94.61 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 7,041 | $1,310 | 0.2% | $221.59 | -7.5% | COM | 45168D104 |
| UNP | UNION PAC CORP | 9,424 | $1,303 | 0.2% | $127.79 | -1.1% | COM | 907818108 |
| IWS | ISHARES TR | 16,886 | $1,289 | 0.2% | $79.10 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 28,678 | $1,283 | 0.2% | $43.56 | +5.3% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 5,102 | $1,265 | 0.2% | $209.75 | +15.5% | COM | 25754A201 |
| GPC | GENUINE PARTS CO | 13,117 | $1,260 | 0.2% | $76.72 | +4.9% | COM | 372460105 |
| — | VMWARE INC | 9,038 | $1,239 | 0.2% | $106.91 | — | CL A COM | 928563402 |
| MAC | MACERICH CO | 28,461 | $1,232 | 0.1% | $43.29 | — | COM | 554382101 |
| — | SPDR SERIES TRUST | 36,583 | $1,229 | 0.1% | $34.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| LLY | LILLY ELI & CO | 10,594 | $1,226 | 0.1% | $86.46 | +17.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,078 | $1,205 | 0.1% | $58.38 | +11.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,885 | $1,196 | 0.1% | $73.88 | +232.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 8,963 | $1,184 | 0.1% | $109.37 | +7.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 10,322 | $1,176 | 0.1% | $84.50 | +2.3% | COM | 494368103 |
| VRSN | VERISIGN INC | 7,892 | $1,171 | 0.1% | $148.67 | 0.0% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 9,755 | $1,168 | 0.1% | $73.30 | +46.2% | COM | 89417E109 |
| IWP | ISHARES TR | 9,756 | $1,109 | 0.1% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORP DEL | 10,727 | $1,106 | 0.1% | $66.47 | +32.2% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 13,119 | $1,095 | 0.1% | $16.07 | 0.0% | COM | 892356106 |
| IVE | ISHARES TR | 10,819 | $1,094 | 0.1% | $89.84 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 2,276 | $1,090 | 0.1% | $125.87 | +34.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 6,943 | $1,088 | 0.1% | $148.33 | +4.3% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 8,753 | $1,064 | 0.1% | $113.27 | +18.4% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 6,001 | $1,043 | 0.1% | $30.88 | +18.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 13,102 | $1,029 | 0.1% | $79.23 | — | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 5,411 | $1,028 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 7,950 | $1,015 | 0.1% | $135.72 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 13,317 | $1,007 | 0.1% | $87.83 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 3,355 | $1,006 | 0.1% | $175.26 | +76.8% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,302 | $1,003 | 0.1% | $233.15 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 4,402 | $996 | 0.1% | $115.84 | +108.4% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 34,941 | $986 | 0.1% | $20.88 | +8.6% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 10,928 | $976 | 0.1% | $81.81 | +11.7% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 9,667 | $965 | 0.1% | $72.56 | +21.0% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,544 | $945 | 0.1% | $66.02 | +5.8% | COM | 45866F104 |
| HPQ | HP INC | 45,970 | $940 | 0.1% | $17.34 | +5.2% | COM | 40434L105 |
| UNM | UNUM GROUP | 30,555 | $898 | 0.1% | $37.26 | -6.1% | COM | 91529Y106 |
| — | DISCOVERY INC | 35,248 | $872 | 0.1% | $24.74 | — | COM SER A | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 11,565 | $859 | 0.1% | $56.68 | +27.8% | COM | 94106B101 |
| NKE | NIKE INC | 11,541 | $856 | 0.1% | $45.85 | +48.6% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 19,150 | $854 | 0.1% | $51.50 | -18.0% | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 14,364 | $843 | 0.1% | $46.71 | 0.0% | COM | 758849103 |
| NOW | SERVICENOW INC | 4,700 | $837 | 0.1% | $35.49 | 0.0% | COM | 81762P102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,108 | $832 | 0.1% | $221.99 | -12.4% | CL A | 55825T103 |
| — | SPLUNK INC | 7,909 | $829 | 0.1% | $98.49 | — | COM | 848637104 |
| TWLO | TWILIO INC | 9,204 | $822 | 0.1% | $34.52 | +135.3% | CL A | 90138F102 |
| HEFA | ISHARES TR | 31,548 | $814 | 0.1% | $26.54 | — | HDG MSCI EAFE | 46434V803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,872 | $807 | 0.1% | $173.27 | 0.0% | COM | 92532F100 |
| QAI | INDEXIQ ETF TR | 27,455 | $793 | 0.1% | $29.31 | — | HEDGE MLTI ETF | 45409B107 |
| — | PIONEER NAT RES CO | 6,029 | $793 | 0.1% | $172.92 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 12,086 | $788 | 0.1% | $57.93 | -5.0% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 6,515 | $781 | 0.1% | $100.27 | +1.2% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,592 | $777 | 0.1% | $65.26 | 0.0% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 28,786 | $775 | 0.1% | $25.54 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 13,619 | $765 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| M | MACYS INC | 25,130 | $748 | 0.1% | $23.14 | +42.3% | COM | 55616P104 |
| IQV | IQVIA HLDGS INC | 6,420 | $746 | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| — | SL GREEN RLTY CORP | 9,298 | $735 | 0.1% | $79.05 | — | COM | 78440X101 |
| IWB | ISHARES TR | 5,215 | $723 | 0.1% | $147.91 | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 10,699 | $710 | 0.1% | $55.44 | +26.6% | COM | 500255104 |
| — | TWITTER INC | 24,709 | $710 | 0.1% | $28.73 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR INC | 9,344 | $698 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| — | TORCHMARK CORP | 9,350 | $697 | 0.1% | $77.34 | — | COM | 891027104 |
| — | FLIR SYS INC | 15,995 | $697 | 0.1% | $50.17 | — | COM | 302445101 |
| PNR | PENTAIR PLC | 18,042 | $682 | 0.1% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | NEWFIELD EXPL CO | 45,954 | $674 | 0.1% | $21.02 | — | COM | 651290108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,479 | $634 | 0.1% | $100.85 | +2.5% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 3,959 | $626 | 0.1% | $71.48 | +81.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,378 | $623 | 0.1% | $94.41 | +164.8% | COM | 539830109 |
| PPL | PPL CORP | 21,732 | $616 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| — | HARRIS CORP DEL | 4,519 | $608 | 0.1% | $134.54 | — | COM | 413875105 |
| DAL | DELTA AIR LINES INC DEL | 12,140 | $606 | 0.1% | $38.27 | +33.5% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,943 | $604 | 0.1% | $31.53 | +60.5% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 24,923 | $594 | 0.1% | $7.88 | -0.0% | COM | 552690109 |
| CLX | CLOROX CO DEL | 3,806 | $587 | 0.1% | $99.12 | +27.6% | COM | 189054109 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,620 | $579 | 0.1% | $37.07 | — | LNG/SHT EQUITY | 33739P103 |
| NSP | INSPERITY INC | 6,029 | $563 | 0.1% | $54.55 | +58.9% | COM | 45778Q107 |
| — | SYNOVUS FINL CORP | 17,570 | $562 | 0.1% | $52.81 | — | COM NEW | 87161C501 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,732 | $558 | 0.1% | $41.86 | -2.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,742 | $554 | 0.1% | $97.51 | +1.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 16,322 | $546 | 0.1% | $27.48 | +14.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 4,280 | $543 | 0.1% | $93.59 | +19.1% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 8,761 | $540 | 0.1% | $61.64 | — | COM | 171798101 |
| XYLD | GLOBAL X FDS | 12,114 | $537 | 0.1% | $44.33 | — | S&P 500 COVERED | 37954Y475 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,899 | $532 | 0.1% | $64.95 | +24.7% | COM | 22822V101 |
| LOW | LOWES COS INC | 5,763 | $532 | 0.1% | $82.03 | +3.2% | COM | 548661107 |
| — | WYNDHAM DESTINATIONS INC | 14,503 | $520 | 0.1% | $51.14 | — | COM | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 7,849 | $518 | 0.1% | $46.93 | +9.4% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 3,267 | $501 | 0.1% | $182.45 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 6,130 | $484 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| — | CITRIX SYS INC | 4,462 | $457 | 0.1% | $78.75 | — | COM | 177376100 |
| TFX | TELEFLEX INC | 1,734 | $448 | 0.1% | $212.54 | +14.3% | COM | 879369106 |
| D | DOMINION ENERGY INC | 6,104 | $437 | 0.1% | $47.14 | +12.9% | COM | 25746U109 |
| HIW | HIGHWOODS PPTYS INC | 11,115 | $430 | 0.1% | $38.69 | — | COM | 431284108 |
| ENB | ENBRIDGE INC | 13,825 | $430 | 0.1% | $19.84 | +2.0% | COM | 29250N105 |
| UGI | UGI CORP NEW | 7,929 | $423 | 0.1% | $40.76 | +36.4% | COM | 902681105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,095 | $418 | 0.1% | $77.09 | -5.3% | COM | 780087102 |
| RGA | REINSURANCE GROUP AMER INC | 2,930 | $411 | 0.0% | $131.07 | +8.1% | COM NEW | 759351604 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $400 | 0.0% | $94.70 | +33.7% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 5,876 | $382 | 0.0% | $45.46 | +11.4% | COM | 30040W108 |
| — | BLACKROCK INC | 970 | $381 | 0.0% | $358.71 | — | COM | 09247X101 |
| AGG | ISHARES TR | 3,546 | $378 | 0.0% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| SCI | SERVICE CORP INTL | 9,365 | $377 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| GHYG | ISHARES INC | 8,155 | $375 | 0.0% | $48.86 | — | US INTL HGH YLD | 464286178 |
| 1741046D | STERIS PLC | 3,441 | $368 | 0.0% | $114.42 | — | SHS USD | G84720104 |
| — | GENERAL ELECTRIC CO | 47,633 | $361 | 0.0% | $18.60 | — | COM | 369604103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,186 | $359 | 0.0% | $69.22 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,332 | $355 | 0.0% | $223.58 | +21.3% | COM | 776696106 |
| TXT | TEXTRON INC | 7,708 | $354 | 0.0% | $46.21 | +20.5% | COM | 883203101 |
| TSN | TYSON FOODS INC | 6,611 | $353 | 0.0% | $45.93 | +4.6% | CL A | 902494103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,834 | $350 | 0.0% | $29.42 | +45.8% | COM | 679580100 |
| FNB | FNB CORP PA | 35,540 | $350 | 0.0% | $10.45 | -16.7% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,573 | $347 | 0.0% | $14.03 | — | COM | 58463J304 |
| AME | AMETEK INC NEW | 5,068 | $343 | 0.0% | $70.34 | -2.8% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,657 | $343 | 0.0% | $140.23 | +56.0% | COM | 879360105 |
| IEX | IDEX CORP | 2,698 | $341 | 0.0% | $107.88 | +13.8% | COM | 45167R104 |
| WTFC | WINTRUST FINL CORP | 5,116 | $340 | 0.0% | $84.45 | -10.0% | COM | 97650W108 |
| FICO | FAIR ISAAC CORP | 1,801 | $337 | 0.0% | $137.23 | +42.1% | COM | 303250104 |
| ORI | OLD REP INTL CORP | 16,398 | $337 | 0.0% | $9.68 | +24.3% | COM | 680223104 |
| USB | US BANCORP DEL | 7,369 | $337 | 0.0% | $29.44 | +30.0% | COM NEW | 902973304 |
| SHY | ISHARES TR | 4,022 | $336 | 0.0% | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| INGR | INGREDION INC | 3,680 | $336 | 0.0% | $99.29 | +0.8% | COM | 457187102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,085 | $333 | 0.0% | $91.06 | +36.2% | COM | 22410J106 |
| CSL | CARLISLE COS INC | 3,310 | $333 | 0.0% | $84.58 | +11.4% | COM | 142339100 |
| LII | LENNOX INTL INC | 1,518 | $332 | 0.0% | $158.78 | +21.9% | COM | 526107107 |
| EME | EMCOR GROUP INC | 5,519 | $329 | 0.0% | $50.77 | +32.8% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 4,776 | $329 | 0.0% | $62.28 | +14.2% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 3,563 | $324 | 0.0% | $58.53 | +31.8% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,117 | $323 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| TXRH | TEXAS ROADHOUSE INC | 5,330 | $318 | 0.0% | $35.75 | +59.7% | COM | 882681109 |
| — | DUNKIN BRANDS GROUP INC | 4,931 | $316 | 0.0% | $69.01 | — | COM | 265504100 |
| TDS | TELEPHONE & DATA SYS INC | 9,663 | $314 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| GILD | GILEAD SCIENCES INC | 4,998 | $313 | 0.0% | $69.71 | -23.9% | COM | 375558103 |
| TXNM | PNM RES INC | 7,583 | $312 | 0.0% | $38.12 | +7.5% | COM | 69349H107 |
| HELE | HELEN OF TROY CORP LTD | 2,367 | $311 | 0.0% | $95.64 | +37.2% | COM | G4388N106 |
| — | LIBERTY PPTY TR | 7,401 | $310 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| FAF | FIRST AMERN FINL CORP | 6,946 | $310 | 0.0% | $42.62 | -14.6% | COM | 31847R102 |
| TTC | TORO CO | 5,540 | $310 | 0.0% | $61.39 | -5.4% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 6,797 | $308 | 0.0% | $42.14 | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 2,636 | $308 | 0.0% | $81.45 | +9.9% | COM | 410867105 |
| KEY | KEYCORP NEW | 20,859 | $308 | 0.0% | $7.38 | +69.7% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,665 | $305 | 0.0% | $35.20 | — | COM | 681936100 |
| AVT | AVNET INC | 8,405 | $303 | 0.0% | $33.87 | +1.0% | COM | 053807103 |
| GNTX | GENTEX CORP | 14,967 | $302 | 0.0% | $20.09 | +4.3% | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 6,067 | $299 | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,463 | $299 | 0.0% | $14.48 | -11.9% | COM CL A | 45841N107 |
| MSM | MSC INDL DIRECT INC | 3,866 | $297 | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| AXP | AMERICAN EXPRESS CO | 3,118 | $297 | 0.0% | $86.65 | +9.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,344 | $297 | 0.0% | $115.04 | -3.9% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,703 | $297 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| WSO | WATSCO INC | 2,122 | $295 | 0.0% | $155.06 | -1.7% | COM | 942622200 |
| PRI | PRIMERICA INC | 3,020 | $295 | 0.0% | $80.30 | +38.5% | COM | 74164M108 |
| BP | BP PLC | 7,764 | $294 | 0.0% | $45.04 | — | SPONSORED ADR | 055622104 |
| — | HILL ROM HLDGS INC | 3,323 | $294 | 0.0% | $93.62 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 5,208 | $294 | 0.0% | $36.59 | +14.1% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC | 9,764 | $293 | 0.0% | $23.68 | +36.9% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,035 | $290 | 0.0% | $19.34 | +59.7% | COM | 595017104 |
| BIO | BIO RAD LABS INC | 1,246 | $289 | 0.0% | $310.39 | -13.6% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC | 4,451 | $288 | 0.0% | $83.39 | -8.9% | COM | 56418H100 |
| NDSN | NORDSON CORP | 2,385 | $285 | 0.0% | $110.61 | +2.7% | COM | 655663102 |
| — | CREE INC | 6,646 | $284 | 0.0% | $25.56 | — | COM | 225447101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,871 | $284 | 0.0% | $24.50 | — | COM | 458118106 |
| LFUS | LITTELFUSE INC | 1,652 | $283 | 0.0% | $201.67 | -11.5% | COM | 537008104 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,459 | $283 | 0.0% | $43.81 | — | CL A | 460335201 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,442 | $283 | 0.0% | $21.05 | — | SH BEN INT | 22002T108 |
| KHC | KRAFT HEINZ CO | 6,575 | $283 | 0.0% | $49.80 | -26.4% | COM | 500754106 |
| IWO | ISHARES TR | 1,665 | $280 | 0.0% | $192.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRSTCASH INC | 3,854 | $279 | 0.0% | $89.88 | — | COM | 33767D105 |
| FLO | FLOWERS FOODS INC | 15,129 | $279 | 0.0% | $15.71 | -8.6% | COM | 343498101 |
| GATX | GATX CORP | 3,911 | $277 | 0.0% | $71.08 | -4.3% | COM | 361448103 |
| BEN | FRANKLIN RES INC | 9,271 | $275 | 0.0% | $22.53 | -2.7% | COM | 354613101 |
| IWV | ISHARES TR | 1,875 | $275 | 0.0% | $156.17 | — | RUSSELL 3000 ETF | 464287689 |
| — | WORLD WRESTLING ENTMT INC | 3,685 | $275 | 0.0% | $74.63 | — | CL A | 98156Q108 |
| ZD | J2 GLOBAL INC | 3,931 | $273 | 0.0% | $67.71 | -6.8% | COM | 48123V102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,345 | $273 | 0.0% | $87.63 | +28.8% | COM | 609839105 |
| MASI | MASIMO CORP | 2,547 | $273 | 0.0% | $87.13 | +28.0% | COM | 574795100 |
| — | TCF FINL CORP | 13,907 | $271 | 0.0% | $24.39 | — | COM | 872275102 |
| LSTR | LANDSTAR SYS INC | 2,830 | $271 | 0.0% | $88.21 | — | COM | 515098101 |
| — | WEINGARTEN RLTY INVS | 10,878 | $270 | 0.0% | $24.82 | — | SH BEN INT | 948741103 |
| OZK | BANK OZK | 11,827 | $270 | 0.0% | $27.93 | -23.8% | COM | 06417N103 |
| — | LOGMEIN INC | 3,295 | $269 | 0.0% | $107.77 | — | COM | 54142L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,776 | $269 | 0.0% | $64.89 | +21.6% | COM | 759509102 |
| RRX | REGAL BELOIT CORP | 3,826 | $268 | 0.0% | $74.76 | +1.1% | COM | 758750103 |
| LEA | LEAR CORP | 2,170 | $267 | 0.0% | $58.00 | +98.8% | COM NEW | 521865204 |
| SABR | SABRE CORP | 12,223 | $265 | 0.0% | $25.67 | -5.7% | COM | 78573M104 |
| MED | MEDIFAST INC | 2,116 | $265 | 0.0% | $40.35 | +246.7% | COM | 58470H101 |
| — | PACWEST BANCORP DEL | 7,976 | $265 | 0.0% | $49.52 | — | COM | 695263103 |
| — | AARONS INC | 6,275 | $264 | 0.0% | $39.36 | — | COM PAR $0.50 | 002535300 |
| PBF | PBF ENERGY INC | 7,906 | $258 | 0.0% | $23.81 | +69.4% | CL A | 69318G106 |
| CATY | CATHAY GEN BANCORP | 7,691 | $258 | 0.0% | $29.63 | +0.0% | COM | 149150104 |
| MMS | MAXIMUS INC | 3,948 | $257 | 0.0% | $67.27 | -2.2% | COM | 577933104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,617 | $257 | 0.0% | $60.59 | +12.7% | COM | 044186104 |
| LW | LAMB WESTON HLDGS INC | 3,499 | $257 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| CNX | CNX RESOURCES CORPORATION | 22,328 | $255 | 0.0% | $15.33 | -10.1% | COM | 12653C108 |
| SBUX | STARBUCKS CORP | 3,927 | $253 | 0.0% | $46.75 | +14.8% | COM | 855244109 |
| WEN | WENDYS CO | 16,094 | $251 | 0.0% | $16.59 | +2.7% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,069 | $250 | 0.0% | $50.71 | +17.4% | COM | 674599105 |
| — | UMPQUA HLDGS CORP | 15,629 | $249 | 0.0% | $17.25 | — | COM | 904214103 |
| CRI | CARTERS INC | 3,021 | $247 | 0.0% | $70.92 | +2.9% | COM | 146229109 |
| FBNC | FIRST BANCORP N C | 7,542 | $246 | 0.0% | $33.67 | -5.4% | COM | 318910106 |
| — | L BRANDS INC | 9,533 | $245 | 0.0% | $52.76 | — | COM | 501797104 |
| — | MB FINANCIAL INC NEW | 6,182 | $245 | 0.0% | $43.38 | — | COM | 55264U108 |
| AMP | AMERIPRISE FINL INC | 2,333 | $243 | 0.0% | $112.87 | -2.6% | COM | 03076C106 |
| CNO | CNO FINL GROUP INC | 16,180 | $241 | 0.0% | $18.76 | -17.7% | COM | 12621E103 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,213 | $241 | 0.0% | $31.56 | — | COM | 05971J102 |
| DE | DEERE & CO | 1,609 | $240 | 0.0% | $131.37 | +0.3% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 3,289 | $240 | 0.0% | $58.49 | +5.6% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 2,111 | $238 | 0.0% | $79.95 | +46.0% | COM NEW | 30212P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,416 | $237 | 0.0% | $23.16 | — | COM | 78573L106 |
| CEMB | ISHARES INC | 5,001 | $237 | 0.0% | $50.83 | — | JP MRG EM CRP BD | 464286251 |
| BRC | BRADY CORP | 5,399 | $235 | 0.0% | $33.61 | +9.6% | CL A | 104674106 |
| GEO | GEO GROUP INC NEW | 11,907 | $235 | 0.0% | $17.92 | -3.1% | COM | 36162J106 |
| JKHY | HENRY JACK & ASSOC INC | 1,840 | $233 | 0.0% | $78.03 | +67.1% | COM | 426281101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,503 | $232 | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| TOL | TOLL BROTHERS INC | 7,040 | $232 | 0.0% | $34.48 | -6.8% | COM | 889478103 |
| HAE | HAEMONETICS CORP | 2,295 | $230 | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,368 | $230 | 0.0% | $118.34 | +2.2% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 2,242 | $229 | 0.0% | $125.81 | -14.1% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $228 | 0.0% | $139.55 | +9.0% | COM | 369550108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,475 | $225 | 0.0% | $11.79 | +38.3% | COM | 928298108 |
| JBL | JABIL INC | 9,007 | $223 | 0.0% | $22.87 | +2.5% | COM | 466313103 |
| — | POLYONE CORP | 7,786 | $223 | 0.0% | $37.87 | — | COM | 73179P106 |
| IDA | IDACORP INC | 2,400 | $223 | 0.0% | $89.76 | +8.8% | COM | 451107106 |
| VRE | MACK CALI RLTY CORP | 11,356 | $222 | 0.0% | $19.55 | — | COM | 554489104 |
| TRN | TRINITY INDS INC | 10,626 | $219 | 0.0% | $15.64 | +12.5% | COM | 896522109 |
| NVR | NVR INC | 90 | $219 | 0.0% | $1331.00 | +77.6% | COM | 62944T105 |
| BKNG | BOOKING HLDGS INC | 126 | $217 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,993 | $217 | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| EEM | ISHARES TR | 5,532 | $216 | 0.0% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | CTRIP COM INTL LTD | 8,000 | $216 | 0.0% | $44.13 | — | AMERICAN DEP SHS | 22943F100 |
| SIGI | SELECTIVE INS GROUP INC | 3,522 | $215 | 0.0% | $28.04 | +98.9% | COM | 816300107 |
| SNX | SYNNEX CORP | 2,585 | $209 | 0.0% | $53.33 | -31.7% | COM | 87162W100 |
| GEF | GREIF INC | 5,629 | $209 | 0.0% | $35.93 | 0.0% | CL A | 397624107 |
| WERN | WERNER ENTERPRISES INC | 7,035 | $208 | 0.0% | $37.07 | -12.1% | COM | 950755108 |
| GMED | GLOBUS MED INC | 4,790 | $207 | 0.0% | $31.57 | +58.0% | CL A | 379577208 |
| — | LEGG MASON INC | 8,130 | $207 | 0.0% | $41.62 | — | COM | 524901105 |
| PFF | ISHARES TR | 6,000 | $205 | 0.0% | $37.54 | — | S&P US PFD STK | 464288687 |
| IWN | ISHARES TR | 1,896 | $204 | 0.0% | $107.59 | — | RUS 2000 VAL ETF | 464287630 |
| AEIS | ADVANCED ENERGY INDS | 4,759 | $204 | 0.0% | $43.68 | 0.0% | COM | 007973100 |
| CAKE | CHEESECAKE FACTORY INC | 4,664 | $203 | 0.0% | $40.74 | +2.3% | COM | 163072101 |
| MUR | MURPHY OIL CORP | 8,622 | $202 | 0.0% | $21.86 | +8.0% | COM | 626717102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,707 | $198 | 0.0% | $18.20 | — | COM | 712704105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,207 | $174 | 0.0% | $10.88 | — | COM | 252784301 |
| ONB | OLD NATL BANCORP IND | 11,211 | $173 | 0.0% | $14.30 | +24.9% | COM | 680033107 |
| — | BED BATH & BEYOND INC | 14,774 | $167 | 0.0% | $20.96 | — | COM | 075896100 |
| — | MCDERMOTT INTL INC | 24,737 | $162 | 0.0% | $13.93 | — | COM | 580037703 |
| INN | SUMMIT HOTEL PPTYS INC | 15,228 | $148 | 0.0% | $12.19 | — | COM | 866082100 |
| RMBS | RAMBUS INC DEL | 14,875 | $114 | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| FBP | FIRST BANCORP P R | 11,767 | $101 | 0.0% | $7.30 | 0.0% | COM NEW | 318672706 |
| — | HIGHPOINT RES CORP | 28,530 | $71 | 0.0% | $4.22 | — | COM | 43114K108 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,872 | $68 | 0.0% | $6.25 | — | COM | 35471R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,263 | $66 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | SRC ENERGY INC | 12,993 | $61 | 0.0% | $4.69 | — | COM | 78470V108 |
| — | AKORN INC | 11,150 | $38 | 0.0% | $3.41 | — | COM | 009728106 |