CIK: 0001092203 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $829,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95,626 | $45,093 | 5.4% | $415.07 | +7.3% | CL A | 31946M103 |
| AAPL | APPLE INC | 129,615 | $29,030 | 3.5% | $27.94 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,174 | $23,103 | 2.8% | $49.94 | +160.2% | COM | 594918104 |
| IJR | ISHARES TR | 261,049 | $20,320 | 2.4% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $19,646 | 2.4% | $293561.47 | +5.4% | CL A | 084670108 |
| IJH | ISHARES TR | 77,349 | $14,947 | 1.8% | $172.04 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 127,760 | $14,465 | 1.7% | $109.01 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 226,217 | $13,815 | 1.7% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 298,124 | $13,636 | 1.6% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 105,995 | $12,475 | 1.5% | $48.21 | +97.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,408 | $11,123 | 1.3% | $43.41 | +113.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 344,948 | $10,062 | 1.2% | $17.10 | +43.6% | COM | 060505104 |
| IWD | ISHARES TR | 72,948 | $9,356 | 1.1% | $113.72 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 40,005 | $9,282 | 1.1% | $84.78 | +120.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 73,228 | $9,108 | 1.1% | $70.32 | +43.6% | COM | 742718109 |
| IVV | ISHARES TR | 30,331 | $9,054 | 1.1% | $218.57 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 56,529 | $9,024 | 1.1% | $120.85 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 52,100 | $8,284 | 1.0% | $155.39 | 0.0% | COM | 37940X102 |
| INTC | INTEL CORP | 157,542 | $8,118 | 1.0% | $26.38 | +63.1% | COM | 458140100 |
| IWR | ISHARES TR | 144,246 | $8,071 | 1.0% | $64.56 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 46,657 | $8,025 | 1.0% | $97.17 | +75.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 159,160 | $7,802 | 0.9% | $47.10 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 34,855 | $7,575 | 0.9% | $105.77 | +105.3% | COM | 91324P102 |
| MUB | ISHARES TR | 66,261 | $7,560 | 0.9% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 148,289 | $7,327 | 0.9% | $16.84 | +154.1% | COM | 17275R102 |
| WMT | WALMART INC | 60,561 | $7,188 | 0.9% | $21.29 | +61.9% | COM | 931142103 |
| T | AT&T INC | 180,581 | $6,833 | 0.8% | $12.41 | +37.0% | COM | 00206R102 |
| META | FACEBOOK INC | 37,610 | $6,698 | 0.8% | $104.42 | +80.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 51,330 | $6,642 | 0.8% | $73.16 | +50.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,831 | $6,414 | 0.8% | $149.90 | +37.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 64,994 | $6,230 | 0.8% | $60.91 | +15.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 136,361 | $6,147 | 0.7% | $24.24 | +54.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,994 | $6,099 | 0.7% | $39.30 | +49.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 99,694 | $6,017 | 0.7% | $31.86 | +26.9% | COM | 92343V104 |
| BA | BOEING CO | 15,739 | $5,988 | 0.7% | $196.58 | +79.2% | COM | 097023105 |
| PEP | PEPSICO INC | 42,844 | $5,874 | 0.7% | $95.15 | +14.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 113,885 | $5,683 | 0.7% | $32.92 | +37.7% | COM | 038222105 |
| KO | COCA COLA CO | 101,183 | $5,508 | 0.7% | $36.02 | +22.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 46,430 | $5,506 | 0.7% | $71.33 | +28.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,797 | $5,282 | 0.6% | $200.57 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 74,599 | $5,268 | 0.6% | $56.15 | -4.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 103,411 | $5,216 | 0.6% | $31.58 | +26.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 46,694 | $5,075 | 0.6% | $70.38 | +27.4% | COM | 020002101 |
| PFE | PFIZER INC | 138,230 | $4,967 | 0.6% | $20.54 | +31.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,999 | $4,934 | 0.6% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 21,963 | $4,917 | 0.6% | $201.60 | — | S&P MC 400GR ETF | 464287606 |
| — | BB&T CORP | 91,183 | $4,866 | 0.6% | $49.67 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 56,431 | $4,751 | 0.6% | $49.98 | +31.0% | COM | 58933Y105 |
| DBJP | DBX ETF TR | 117,661 | $4,685 | 0.6% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| GOOG | ALPHABET INC | 3,803 | $4,636 | 0.6% | $46.55 | +26.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 16,555 | $4,496 | 0.5% | $198.82 | +33.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,604 | $4,496 | 0.5% | $178.79 | +43.4% | COM | 22160K105 |
| EFA | ISHARES TR | 67,773 | $4,419 | 0.5% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 20,593 | $4,352 | 0.5% | $99.24 | +65.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 52,129 | $4,334 | 0.5% | $58.40 | +23.5% | SHS | G29183103 |
| ELV | ANTHEM INC | 17,993 | $4,320 | 0.5% | $148.22 | +69.5% | COM | 036752103 |
| MCD | MCDONALDS CORP | 19,761 | $4,243 | 0.5% | $121.64 | +51.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 28,088 | $4,169 | 0.5% | $130.42 | +15.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 73,785 | $4,082 | 0.5% | $35.70 | +30.8% | CL A | 609207105 |
| TGT | TARGET CORP | 38,004 | $4,063 | 0.5% | $60.51 | +32.8% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 47,430 | $4,043 | 0.5% | $52.78 | +18.3% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,560 | $4,008 | 0.5% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 65,689 | $3,991 | 0.5% | $42.11 | +2.3% | COM | 56585A102 |
| ABT | ABBOTT LABS | 47,305 | $3,958 | 0.5% | $41.98 | +81.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,188 | $3,842 | 0.5% | $170.91 | +64.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 85,785 | $3,660 | 0.4% | $34.80 | +0.6% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 39,399 | $3,410 | 0.4% | $55.24 | +44.8% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 26,758 | $3,380 | 0.4% | $111.19 | -0.1% | COM | 149123101 |
| IJJ | ISHARES TR | 20,721 | $3,313 | 0.4% | $140.98 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 29,712 | $3,268 | 0.4% | $87.58 | +7.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 48,203 | $3,223 | 0.4% | $53.14 | +2.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,073 | $3,083 | 0.4% | $34.49 | -4.2% | COM | 039483102 |
| RF | REGIONS FINL CORP NEW | 194,574 | $3,078 | 0.4% | $9.81 | +18.3% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 23,590 | $3,074 | 0.4% | $123.95 | +8.3% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 23,763 | $3,071 | 0.4% | $66.55 | +54.6% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 10,969 | $2,983 | 0.4% | $238.76 | +16.5% | COM | 45168D104 |
| IWM | ISHARES TR | 19,470 | $2,947 | 0.4% | $138.78 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 27,247 | $2,916 | 0.4% | $85.42 | +6.0% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 163,879 | $2,833 | 0.3% | $14.07 | -3.8% | COM | 44107P104 |
| UNP | UNION PACIFIC CORP | 17,485 | $2,832 | 0.3% | $134.72 | +8.2% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 40,320 | $2,802 | 0.3% | $49.50 | +3.1% | COM | 758849103 |
| CCL | CARNIVAL CORP | 63,906 | $2,793 | 0.3% | $47.73 | -6.1% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 20,656 | $2,746 | 0.3% | $70.69 | +25.8% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 97,490 | $2,669 | 0.3% | $19.46 | +9.2% | COM | 316773100 |
| BBY | BEST BUY INC | 38,564 | $2,661 | 0.3% | $34.55 | +56.8% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,277 | $2,658 | 0.3% | $98.27 | +4.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 22,918 | $2,635 | 0.3% | $69.62 | +51.0% | COM | 94106L109 |
| EPP | ISHARES INC | 58,643 | $2,623 | 0.3% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| CMA | COMERICA INC | 39,570 | $2,611 | 0.3% | $62.87 | -23.1% | COM | 200340107 |
| ACN | ACCENTURE PLC IRELAND | 13,515 | $2,599 | 0.3% | $140.22 | +25.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 9,668 | $2,572 | 0.3% | $184.00 | +43.5% | COM | 461202103 |
| — | LAM RESEARCH CORP | 11,050 | $2,554 | 0.3% | $119.00 | — | COM | 512807108 |
| — | UBS AG LONDON BRH | 174,120 | $2,554 | 0.3% | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| SNA | SNAP ON INC | 15,893 | $2,488 | 0.3% | $136.52 | -4.9% | COM | 833034101 |
| NFLX | NETFLIX INC | 9,053 | $2,422 | 0.3% | $27.13 | +15.3% | COM | 64110L106 |
| ZTS | ZOETIS INC | 19,122 | $2,383 | 0.3% | $85.93 | +33.3% | CL A | 98978V103 |
| SCZ | ISHARES TR | 39,996 | $2,289 | 0.3% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 22,049 | $2,284 | 0.3% | $62.80 | +62.6% | COM | 337738108 |
| ECL | ECOLAB INC | 11,131 | $2,204 | 0.3% | $111.86 | +67.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 21,092 | $2,185 | 0.3% | $77.75 | +41.4% | COM | 70450Y103 |
| AEE | AMEREN CORP | 27,252 | $2,181 | 0.3% | $41.15 | +55.3% | COM | 023608102 |
| CTAS | CINTAS CORP | 8,008 | $2,147 | 0.3% | $43.57 | +37.6% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,129 | $2,068 | 0.2% | $50.21 | +1.2% | COM | 416515104 |
| BND | VANGUARD BD INDEX FD INC | 24,472 | $2,066 | 0.2% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 32,484 | $2,048 | 0.2% | $54.23 | -10.8% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 10,604 | $2,042 | 0.2% | $121.38 | +54.0% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,025 | $2,006 | 0.2% | $93.74 | +23.3% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 22,395 | $1,980 | 0.2% | $57.43 | +40.4% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 15,581 | $1,920 | 0.2% | $101.94 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 18,541 | $1,899 | 0.2% | $70.13 | +10.2% | COM | 718546104 |
| HUM | HUMANA INC | 7,416 | $1,896 | 0.2% | $248.73 | +6.6% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 13,241 | $1,881 | 0.2% | $88.55 | +23.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 21,450 | $1,876 | 0.2% | $51.25 | +47.4% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,739 | $1,827 | 0.2% | $121.17 | -10.1% | COM | 828806109 |
| YUM | YUM BRANDS INC | 16,047 | $1,820 | 0.2% | $68.28 | +48.7% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 13,253 | $1,810 | 0.2% | $128.07 | — | COM | 913017109 |
| VFC | V F CORP | 20,291 | $1,805 | 0.2% | $85.30 | +0.2% | COM | 918204108 |
| NOW | SERVICENOW INC | 7,090 | $1,800 | 0.2% | $38.98 | +39.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 23,082 | $1,783 | 0.2% | $57.08 | +13.2% | COM | 743315103 |
| CIEN | CIENA CORP | 44,518 | $1,746 | 0.2% | $33.93 | +23.5% | COM NEW | 171779309 |
| ADBE | ADOBE INC | 6,291 | $1,738 | 0.2% | $169.59 | +72.1% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 8,614 | $1,714 | 0.2% | $156.93 | +12.2% | CL A | 518439104 |
| C | CITIGROUP INC | 24,687 | $1,705 | 0.2% | $43.63 | +24.1% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 22,512 | $1,694 | 0.2% | $50.96 | +37.8% | COM | 171340102 |
| VRSN | VERISIGN INC | 8,968 | $1,692 | 0.2% | $153.88 | +32.4% | COM | 92343E102 |
| CSGP | COSTAR GROUP INC | 2,847 | $1,689 | 0.2% | $54.05 | +10.7% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 18,000 | $1,680 | 0.2% | $72.41 | +4.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 20,550 | $1,665 | 0.2% | $52.50 | +11.2% | COM | 25746U109 |
| DVY | ISHARES TR | 16,278 | $1,660 | 0.2% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| — | MAXIM INTEGRATED PRODS INC | 28,357 | $1,642 | 0.2% | $59.37 | — | COM | 57772K101 |
| BK | BANK NEW YORK MELLON CORP | 36,253 | $1,639 | 0.2% | $36.15 | +2.3% | COM | 064058100 |
| CI | CIGNA CORP NEW | 10,668 | $1,619 | 0.2% | $143.34 | +3.9% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 2,904 | $1,597 | 0.2% | $119.02 | +35.1% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,532 | $1,571 | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 10,207 | $1,525 | 0.2% | $125.97 | +23.5% | COM | 46266C105 |
| XBI | SPDR SERIES TRUST | 19,681 | $1,501 | 0.2% | $87.72 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 3,960 | $1,484 | 0.2% | $73.88 | +331.3% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 4,144 | $1,478 | 0.2% | $317.34 | +10.2% | COM | 776696106 |
| NVDA | NVIDIA CORP | 8,475 | $1,475 | 0.2% | $5.07 | -17.5% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 25,632 | $1,427 | 0.2% | $69.16 | -18.5% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,643 | $1,425 | 0.2% | $66.98 | -14.3% | CL A | 192446102 |
| L | LOEWS CORP | 27,613 | $1,421 | 0.2% | $47.45 | +5.9% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,379 | $1,404 | 0.2% | $66.31 | — | COM | 931427108 |
| NUE | NUCOR CORP | 27,550 | $1,402 | 0.2% | $45.96 | -0.4% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 9,667 | $1,396 | 0.2% | $71.91 | +69.3% | COM | 235851102 |
| MAA | MID AMER APT CMNTYS INC | 10,657 | $1,386 | 0.2% | $78.87 | +27.0% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 11,687 | $1,382 | 0.2% | $83.74 | +22.1% | COM | 237194105 |
| CSL | CARLISLE COS INC | 9,415 | $1,370 | 0.2% | $110.26 | +17.9% | COM | 142339100 |
| KIM | KIMCO RLTY CORP | 65,052 | $1,358 | 0.2% | $11.19 | +27.3% | COM | 49446R109 |
| SYK | STRYKER CORP | 6,263 | $1,355 | 0.2% | $149.93 | +33.5% | COM | 863667101 |
| AMGN | AMGEN INC | 6,939 | $1,343 | 0.2% | $121.27 | +30.3% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 14,246 | $1,327 | 0.2% | $88.48 | — | REG SHS | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 17,615 | $1,301 | 0.2% | $59.82 | -4.7% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,846 | $1,301 | 0.2% | $734.27 | 0.0% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 53,812 | $1,295 | 0.2% | $20.03 | -9.9% | COM | 25179M103 |
| PPL | PPL CORP | 41,047 | $1,292 | 0.2% | $22.68 | +1.6% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 8,384 | $1,266 | 0.2% | $136.19 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,021 | $1,257 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| TWLO | TWILIO INC | 11,309 | $1,244 | 0.1% | $50.52 | +156.6% | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,288 | $1,223 | 0.1% | $103.02 | +2.7% | COM | V7780T103 |
| — | SUNTRUST BKS INC | 17,758 | $1,222 | 0.1% | $47.79 | — | COM | 867914103 |
| — | TWITTER INC | 28,891 | $1,190 | 0.1% | $41.19 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 14,333 | $1,187 | 0.1% | $59.40 | +16.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 7,928 | $1,179 | 0.1% | $75.65 | +71.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 8,490 | $1,165 | 0.1% | $120.29 | +12.4% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 7,459 | $1,139 | 0.1% | $85.79 | +87.0% | CL A COM | 922475108 |
| IWS | ISHARES TR | 12,656 | $1,135 | 0.1% | $79.10 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 12,122 | $1,130 | 0.1% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 37,266 | $1,125 | 0.1% | $21.30 | +13.2% | COM | 15189T107 |
| PCAR | PACCAR INC | 15,917 | $1,114 | 0.1% | $34.07 | +4.8% | COM | 693718108 |
| GRMN | GARMIN LTD | 13,138 | $1,113 | 0.1% | $65.07 | +7.2% | SHS | H2906T109 |
| — | SL GREEN RLTY CORP | 13,435 | $1,098 | 0.1% | $85.39 | — | COM | 78440X101 |
| NSC | NORFOLK SOUTHERN CORP | 6,113 | $1,098 | 0.1% | $173.34 | -6.8% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,288 | $1,083 | 0.1% | $15.95 | 0.0% | COM | 169656105 |
| HEFA | ISHARES TR | 35,714 | $1,069 | 0.1% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 5,599 | $1,057 | 0.1% | $163.97 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,059 | $1,036 | 0.1% | $60.26 | +20.2% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 4,599 | $1,017 | 0.1% | $95.27 | +92.5% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 45,118 | $1,009 | 0.1% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| ABBV | ABBVIE INC | 13,304 | $1,007 | 0.1% | $57.96 | -9.3% | COM | 00287Y109 |
| NKE | NIKE INC | 10,691 | $1,004 | 0.1% | $45.85 | +71.8% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 18,719 | $991 | 0.1% | $52.94 | — | COM | 00507V109 |
| BKR | BAKER HUGHES A GE CO | 42,523 | $987 | 0.1% | $23.22 | -15.8% | CL A | 05722G100 |
| HPQ | HP INC | 51,398 | $973 | 0.1% | $17.18 | -8.4% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 14,976 | $972 | 0.1% | $44.14 | +16.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 5,640 | $954 | 0.1% | $109.69 | +27.0% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 20,180 | $952 | 0.1% | $50.00 | -23.7% | COM | 14149Y108 |
| MMM | 3M CO | 5,789 | $951 | 0.1% | $121.73 | -9.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,971 | $944 | 0.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 7,487 | $942 | 0.1% | $165.20 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 14,027 | $938 | 0.1% | $66.87 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,820 | $937 | 0.1% | $65.63 | +4.3% | COM | 83088M102 |
| GL | GLOBE LIFE INC | 9,691 | $928 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| — | FLIR SYS INC | 16,793 | $883 | 0.1% | $50.46 | — | COM | 302445101 |
| IWP | ISHARES TR | 6,171 | $872 | 0.1% | $117.93 | — | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 11,675 | $867 | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 20,935 | $857 | 0.1% | $34.31 | -19.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,597 | $838 | 0.1% | $34.27 | +35.0% | COM | 65339F101 |
| UNM | UNUM GROUP | 27,990 | $832 | 0.1% | $36.32 | -18.2% | COM | 91529Y106 |
| — | SPLUNK INC | 6,838 | $806 | 0.1% | $108.88 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 31,632 | $783 | 0.1% | $25.45 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 18,729 | $767 | 0.1% | $44.97 | -12.8% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 10,037 | $715 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,340 | $708 | 0.1% | $23.91 | — | ORD | G5876H105 |
| PODD | INSULET CORP | 4,213 | $695 | 0.1% | $140.54 | 0.0% | COM | 45784P101 |
| — | KANSAS CITY SOUTHERN | 5,184 | $690 | 0.1% | $120.12 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 1,728 | $674 | 0.1% | $94.41 | +235.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 6,893 | $674 | 0.1% | $91.24 | +0.1% | COM | 285512109 |
| EMB | ISHARES TR | 5,924 | $671 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| EQR | EQUITY RESIDENTIAL | 7,688 | $664 | 0.1% | $48.17 | +32.9% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,904 | $639 | 0.1% | $31.53 | +122.8% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 17,541 | $627 | 0.1% | $52.81 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 10,752 | $619 | 0.1% | $42.79 | +32.5% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 7,594 | $614 | 0.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| EMLC | VANECK VECTORS ETF TR | 18,417 | $608 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| AIZ | ASSURANT INC | 4,757 | $599 | 0.1% | $82.84 | +27.7% | COM | 04621X108 |
| — | CIMAREX ENERGY CO | 12,249 | $587 | 0.1% | $59.11 | — | COM | 171798101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,527 | $585 | 0.1% | $77.57 | +7.2% | COM | 363576109 |
| AME | AMETEK INC NEW | 6,358 | $584 | 0.1% | $73.09 | +15.7% | COM | 031100100 |
| CLX | CLOROX CO DEL | 3,820 | $580 | 0.1% | $99.12 | +32.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 7,594 | $577 | 0.1% | $65.83 | -13.8% | COM | 718172109 |
| XYL | XYLEM INC | 7,212 | $574 | 0.1% | $69.77 | +4.3% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,079 | $559 | 0.1% | $233.15 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 3,731 | $522 | 0.1% | $97.83 | +10.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 8,852 | $521 | 0.1% | $61.52 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES TR | 4,319 | $515 | 0.1% | $89.84 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 2,603 | $510 | 0.1% | $182.45 | — | COM NEW | 755111507 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,410 | $509 | 0.1% | $37.84 | — | LNG/SHT EQUITY | 33739P103 |
| SHM | SPDR SERIES TRUST | 10,075 | $494 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDT | MEDTRONIC PLC | 4,388 | $477 | 0.1% | $68.07 | +28.6% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,322 | $462 | 0.1% | $64.95 | +61.3% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 5,298 | $457 | 0.1% | $48.72 | +45.1% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 3,643 | $431 | 0.1% | $89.31 | +26.0% | COM | 025816109 |
| M | MACYS INC | 27,270 | $424 | 0.1% | $22.63 | -18.2% | COM | 55616P104 |
| ENB | ENBRIDGE INC | 11,766 | $413 | 0.0% | $19.92 | +13.7% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,737 | $408 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| — | BLACKROCK INC | 908 | $405 | 0.0% | $362.99 | — | COM | 09247X101 |
| — | DUNKIN BRANDS GROUP INC | 5,060 | $402 | 0.0% | $71.78 | — | COM | 265504100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,705 | $393 | 0.0% | $53.30 | — | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 3,487 | $390 | 0.0% | $94.49 | +8.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,665 | $389 | 0.0% | $41.78 | -12.0% | COM | 110122108 |
| DOW | DOW INC | 8,054 | $383 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| XYLD | GLOBAL X FDS | 7,395 | $360 | 0.0% | $44.78 | — | S&P 500 COVERED | 37954Y475 |
| — | FIRSTCASH INC | 3,886 | $356 | 0.0% | $89.90 | — | COM | 33767D105 |
| XRAY | DENTSPLY SIRONA INC | 6,689 | $356 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,684 | $353 | 0.0% | $42.29 | +13.6% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 1,423 | $348 | 0.0% | $209.75 | +9.4% | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 2,395 | $346 | 0.0% | $100.27 | +16.4% | COM | 854502101 |
| — | CELGENE CORP | 3,448 | $342 | 0.0% | $69.31 | — | COM | 151020104 |
| ES | EVERSOURCE ENERGY | 3,922 | $335 | 0.0% | $45.46 | +38.9% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 11,851 | $334 | 0.0% | $7.89 | +7.1% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 5,119 | $325 | 0.0% | $68.90 | -26.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 35,787 | $320 | 0.0% | $18.04 | — | COM | 369604103 |
| JNK | SPDR SERIES TRUST | 2,917 | $317 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| HIW | HIGHWOODS PPTYS INC | 6,948 | $312 | 0.0% | $40.17 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 5,469 | $312 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 1,704 | $307 | 0.0% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,714 | $307 | 0.0% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC | 937 | $302 | 0.0% | $164.00 | +82.0% | COM | 879360105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,708 | $301 | 0.0% | $77.09 | +1.3% | COM | 780087102 |
| INGR | INGREDION INC | 3,680 | $301 | 0.0% | $99.29 | -20.1% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,097 | $297 | 0.0% | $36.13 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 7,843 | $294 | 0.0% | $27.80 | +29.5% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,042 | $290 | 0.0% | $115.92 | +16.8% | COM | 955306105 |
| — | GLAXOSMITHKLINE PLC | 6,684 | $285 | 0.0% | $42.64 | — | SPONSORED ADR | 37733W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,481 | $284 | 0.0% | $60.76 | -10.0% | COM | 98311A105 |
| MKSI | MKS INSTRUMENT INC | 3,066 | $283 | 0.0% | $76.40 | +2.9% | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 1,806 | $282 | 0.0% | $116.94 | +11.3% | COM | 452308109 |
| STE | STERIS PLC | 1,948 | $281 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,338 | $276 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 2,590 | $275 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| CB | CHUBB LIMITED | 1,702 | $275 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| RVTY | PERKINELMER INC | 3,204 | $273 | 0.0% | $82.99 | +3.8% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $272 | 0.0% | $79.95 | +62.5% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 2,814 | $272 | 0.0% | $78.75 | — | COM | 177376100 |
| IDA | IDACORP INC | 2,400 | $270 | 0.0% | $89.76 | +18.7% | COM | 451107106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,582 | $269 | 0.0% | $42.86 | +23.0% | COM | 679580100 |
| NSP | INSPERITY INC | 2,720 | $269 | 0.0% | $54.55 | +67.2% | COM | 45778Q107 |
| BEN | FRANKLIN RES INC | 9,271 | $268 | 0.0% | $22.53 | -0.9% | COM | 354613101 |
| SIGI | SELECTIVE INS GROUP INC | 3,511 | $264 | 0.0% | $31.20 | +123.6% | COM | 816300107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,639 | $262 | 0.0% | $134.58 | +15.2% | COM NEW | 759351604 |
| BRC | BRADY CORP | 4,894 | $260 | 0.0% | $43.14 | +5.0% | CL A | 104674106 |
| AVGO | BROADCOM INC | 936 | $259 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | ANSYS INC | 1,172 | $259 | 0.0% | $182.84 | — | COM | 03662Q105 |
| OGE | OGE ENERGY CORP | 5,653 | $257 | 0.0% | $42.33 | +2.3% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 6,243 | $256 | 0.0% | $35.19 | +4.8% | COM | 889478103 |
| SO | SOUTHERN CO | 4,148 | $256 | 0.0% | $37.97 | +19.2% | COM | 842587107 |
| FDX | FEDEX CORP | 1,749 | $254 | 0.0% | $175.15 | -18.2% | COM | 31428X106 |
| — | WYNDHAM DESTINATIONS INC | 5,507 | $253 | 0.0% | $51.14 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP NEW | 6,090 | $253 | 0.0% | $36.59 | +2.7% | COM | 81211K100 |
| VIG | VANGUARD GROUP | 2,103 | $251 | 0.0% | $119.35 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 7,011 | $251 | 0.0% | $24.82 | +17.6% | COM | 466313103 |
| — | UNIVERSAL FST PRODS INC | 6,265 | $250 | 0.0% | $30.59 | — | COM | 913543104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,037 | $249 | 0.0% | $71.86 | — | CL A | 512816109 |
| IWO | ISHARES TR | 1,285 | $248 | 0.0% | $192.48 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,800 | $248 | 0.0% | $88.57 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 5,100 | $246 | 0.0% | $30.02 | +16.0% | COM | 337932107 |
| IEX | IDEX CORP | 1,504 | $246 | 0.0% | $114.04 | +34.7% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 801 | $243 | 0.0% | $146.64 | +131.0% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 2,779 | $241 | 0.0% | $13.62 | +20.0% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 946 | $240 | 0.0% | $212.87 | +5.0% | COM | 075887109 |
| KEY | KEYCORP NEW | 13,430 | $240 | 0.0% | $7.38 | +72.0% | COM | 493267108 |
| EME | EMCOR GROUP INC | 2,781 | $239 | 0.0% | $54.33 | +52.9% | COM | 29084Q100 |
| UGI | UGI CORP NEW | 4,759 | $239 | 0.0% | $44.55 | +12.2% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $238 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| BIO | BIO RAD LABS INC | 713 | $237 | 0.0% | $299.22 | +9.0% | CL A | 090572207 |
| FAF | FIRST AMERN FINL CORP | 3,995 | $236 | 0.0% | $41.67 | +10.5% | COM | 31847R102 |
| — | UNILEVER PLC | 3,918 | $235 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| LNC | LINCOLN NATL CORP IND | 3,894 | $235 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| IOSP | INNOSPEC INC | 2,634 | $235 | 0.0% | $81.78 | 0.0% | COM | 45768S105 |
| BP | BP PLC | 6,171 | $234 | 0.0% | $45.04 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,764 | $234 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,960 | $234 | 0.0% | $15.24 | — | COM | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 1,794 | $233 | 0.0% | $86.59 | +9.8% | COM | 101121101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,217 | $228 | 0.0% | $102.84 | — | SH BEN INT | 91359E105 |
| AEIS | ADVANCED ENERGY INDS | 3,979 | $228 | 0.0% | $52.58 | +0.7% | COM | 007973100 |
| DE | DEERE & CO | 1,339 | $226 | 0.0% | $131.54 | +11.0% | COM | 244199105 |
| — | AARONS INC | 3,508 | $225 | 0.0% | $42.99 | — | COM PAR $0.50 | 002535300 |
| SONY | SONY CORP | 3,781 | $224 | 0.0% | $59.24 | — | SPONSORED ADR | 835699307 |
| MED | MEDIFAST INC | 2,163 | $224 | 0.0% | $48.96 | +82.7% | COM | 58470H101 |
| GNTX | GENTEX CORP | 8,112 | $223 | 0.0% | $20.40 | +29.6% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 908 | $222 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| IJT | ISHARES TR | 1,239 | $221 | 0.0% | $178.37 | — | S&P SML 600 GWT | 464287887 |
| CBSH | COMMERCE BANCSHARES INC | 3,597 | $218 | 0.0% | $37.86 | +8.7% | COM | 200525103 |
| CTVA | CORTEVA INC | 7,751 | $217 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HAE | HAEMONETICS CORP | 1,711 | $216 | 0.0% | $101.19 | +25.4% | COM | 405024100 |
| UNF | UNIFIRST CORP MASS | 1,105 | $216 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| GPC | GENUINE PARTS CO | 2,161 | $215 | 0.0% | $76.95 | +3.7% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 2,874 | $214 | 0.0% | $66.86 | +5.8% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 9,093 | $214 | 0.0% | $10.25 | +30.2% | COM | 680223104 |
| PRI | PRIMERICA INC | 1,676 | $213 | 0.0% | $89.58 | +34.7% | COM | 74164M108 |
| ORCL | ORACLE CORP | 3,845 | $212 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| WAFD | WASHINGTON FED INC | 5,711 | $211 | 0.0% | $23.48 | +23.0% | COM | 938824109 |
| MASI | MASIMO CORP | 1,416 | $211 | 0.0% | $97.55 | +55.7% | COM | 574795100 |
| CSX | CSX CORP | 3,053 | $211 | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,112 | $210 | 0.0% | $69.96 | +39.6% | COM | 759509102 |
| — | SYKES ENTERPRISES INC | 6,815 | $209 | 0.0% | $30.67 | — | COM | 871237103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 521 | $208 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| — | STERICYCLE INC | 4,077 | $208 | 0.0% | $51.02 | — | COM | 858912108 |
| LII | LENNOX INTL INC | 856 | $208 | 0.0% | $175.71 | +35.6% | COM | 526107107 |
| MTH | MERITAGE HOMES CORP | 2,946 | $207 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,205 | $205 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| IWB | ISHARES TR | 1,248 | $205 | 0.0% | $162.97 | — | RUS 1000 ETF | 464287622 |
| SAIA | SAIA INC | 2,191 | $205 | 0.0% | $79.34 | 0.0% | COM | 78709Y105 |
| WTFC | WINTRUST FINL CORP | 3,170 | $205 | 0.0% | $81.44 | -18.6% | COM | 97650W108 |
| NVR | NVR INC | 55 | $204 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 6,837 | $204 | 0.0% | $26.64 | -2.9% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,309 | $204 | 0.0% | $97.77 | +45.6% | COM | 609839105 |
| — | M D C HLDGS INC | 4,710 | $203 | 0.0% | $43.10 | — | COM | 552676108 |
| SCI | SERVICE CORP INTL | 4,249 | $203 | 0.0% | $42.95 | +9.3% | COM | 817565104 |
| — | II VI INC | 5,739 | $202 | 0.0% | $35.20 | — | COM | 902104108 |
| — | LEGACY TEX FINL GROUP INC | 4,645 | $202 | 0.0% | $43.49 | — | COM | 52471Y106 |
| AYI | ACUITY BRANDS INC | 1,494 | $201 | 0.0% | $134.52 | -5.2% | COM | 00508Y102 |
| WSO | WATSCO INC | 1,190 | $201 | 0.0% | $151.86 | +6.8% | COM | 942622200 |
| — | SENIOR HSG PPTYS TR | 20,956 | $194 | 0.0% | $8.26 | — | SH BEN INT | 81721M109 |
| ONB | OLD NATL BANCORP IND | 11,218 | $193 | 0.0% | $14.54 | +17.4% | COM | 680033107 |
| CYTK | CYTOKINETICS INC | 15,802 | $180 | 0.0% | $7.35 | +70.7% | COM NEW | 23282W605 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,620 | $180 | 0.0% | $13.31 | +8.1% | COM | 928298108 |
| INN | SUMMIT HOTEL PPTYS INC | 15,284 | $177 | 0.0% | $11.58 | — | COM | 866082100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,347 | $160 | 0.0% | $15.46 | — | COM | 875465106 |
| FBP | FIRST BANCORP P R | 15,768 | $157 | 0.0% | $7.65 | +9.4% | COM NEW | 318672706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,478 | $143 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | SRC ENERGY INC | 26,931 | $125 | 0.0% | $4.81 | — | COM | 78470V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,504 | $109 | 0.0% | $8.14 | -0.8% | COM | 42330P107 |
| — | CEDAR REALTY TRUST INC | 30,132 | $90 | 0.0% | $2.99 | — | COM NEW | 150602209 |
| LYG | LLOYDS BANKING GROUP PLC | 30,457 | $80 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |