CIK: 0001092203 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $1,039,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110,191 | $58,645 | 5.6% | $425.70 | +16.4% | CL A | 31946M103 |
| ACWI | ISHARES TR | 680,833 | $53,956 | 5.2% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 265,210 | $40,465 | 3.9% | $151.77 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 130,723 | $38,387 | 3.7% | $27.94 | +122.0% | COM | 037833100 |
| IWS | ISHARES TR | 398,236 | $37,740 | 3.6% | $94.27 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 164,571 | $25,953 | 2.5% | $49.94 | +178.8% | COM | 594918104 |
| IJR | ISHARES TR | 269,389 | $22,589 | 2.2% | $88.88 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $21,394 | 2.1% | $293561.47 | +11.0% | CL A | 084670108 |
| GVI | ISHARES TR | 157,217 | $17,712 | 1.7% | $109.70 | — | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO | 122,477 | $17,073 | 1.6% | $56.35 | +92.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 243,841 | $15,908 | 1.5% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 76,998 | $15,848 | 1.5% | $172.04 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 283,281 | $14,127 | 1.4% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 77,941 | $13,711 | 1.3% | $135.98 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 6,716 | $12,410 | 1.2% | $45.48 | +94.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 346,132 | $12,190 | 1.2% | $17.10 | +62.5% | COM | 060505104 |
| IWD | ISHARES TR | 80,848 | $11,034 | 1.1% | $115.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,398 | $10,736 | 1.0% | $173.41 | +25.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 52,144 | $10,702 | 1.0% | $128.93 | +49.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,833 | $10,240 | 1.0% | $105.77 | +123.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,434 | $9,957 | 1.0% | $47.41 | +35.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 30,393 | $9,824 | 0.9% | $218.57 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 173,380 | $9,321 | 0.9% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 236,273 | $9,234 | 0.9% | $13.93 | +35.4% | COM | 00206R102 |
| INTC | INTEL CORP | 153,470 | $9,185 | 0.9% | $26.38 | +86.7% | COM | 458140100 |
| V | VISA INC | 48,847 | $9,178 | 0.9% | $100.55 | +71.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 62,434 | $9,107 | 0.9% | $80.44 | +41.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 72,822 | $9,095 | 0.9% | $70.32 | +49.6% | COM | 742718109 |
| IWR | ISHARES TR | 149,070 | $8,888 | 0.9% | $64.40 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 39,598 | $8,647 | 0.8% | $84.78 | +130.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 87,144 | $7,926 | 0.8% | $56.17 | +20.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 147,037 | $7,910 | 0.8% | $35.48 | +26.0% | COM | 949746101 |
| PEP | PEPSICO INC | 56,655 | $7,743 | 0.7% | $99.45 | +13.4% | COM | 713448108 |
| MUB | ISHARES TR | 66,716 | $7,600 | 0.7% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 133,169 | $7,500 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| WMT | WALMART INC | 60,277 | $7,163 | 0.7% | $21.29 | +70.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,208 | $6,963 | 0.7% | $51.27 | +24.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 143,360 | $6,876 | 0.7% | $16.84 | +128.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 106,447 | $6,498 | 0.6% | $32.92 | +61.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 143,504 | $6,453 | 0.6% | $24.91 | +52.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 161,078 | $6,311 | 0.6% | $21.42 | +24.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,114 | $6,270 | 0.6% | $32.12 | +33.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 50,410 | $6,075 | 0.6% | $72.78 | +23.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 65,632 | $5,986 | 0.6% | $60.91 | +17.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 84,730 | $5,913 | 0.6% | $55.66 | -6.5% | COM | 30231G102 |
| IJK | ISHARES TR | 24,781 | $5,901 | 0.6% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 17,615 | $5,670 | 0.5% | $200.57 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 17,768 | $5,366 | 0.5% | $148.22 | +70.8% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,904 | $5,219 | 0.5% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 93,232 | $5,160 | 0.5% | $36.02 | +23.6% | COM | 191216100 |
| MA | MASTERCARD INC | 17,098 | $5,105 | 0.5% | $201.16 | +35.5% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 45,055 | $5,066 | 0.5% | $70.38 | +33.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,555 | $5,053 | 0.5% | $190.31 | +56.8% | COM | 883556102 |
| BA | BOEING CO | 15,090 | $4,916 | 0.5% | $196.58 | +78.6% | COM | 097023105 |
| TGT | TARGET CORP | 37,969 | $4,868 | 0.5% | $60.51 | +65.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 51,390 | $4,868 | 0.5% | $58.40 | +36.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 16,541 | $4,862 | 0.5% | $184.04 | +47.5% | COM | 22160K105 |
| DBJP | DBX ETF TR | 109,730 | $4,680 | 0.5% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| EFA | ISHARES TR | 67,371 | $4,678 | 0.5% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP NEW | 48,656 | $4,556 | 0.4% | $53.30 | +38.1% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,871 | $4,441 | 0.4% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 85,987 | $4,396 | 0.4% | $34.80 | +12.3% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 72,811 | $4,387 | 0.4% | $43.05 | +20.0% | COM | 56585A102 |
| CME | CME GROUP INC | 20,408 | $4,096 | 0.4% | $99.24 | +63.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 73,685 | $4,058 | 0.4% | $35.70 | +28.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 45,633 | $3,963 | 0.4% | $41.98 | +79.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 19,795 | $3,912 | 0.4% | $121.64 | +41.3% | COM | 580135101 |
| BBY | BEST BUY INC | 43,137 | $3,788 | 0.4% | $37.24 | +60.9% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 32,807 | $3,722 | 0.4% | $89.29 | +3.7% | SHS | G5960L103 |
| IJJ | ISHARES TR | 21,029 | $3,590 | 0.3% | $141.42 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 24,528 | $3,547 | 0.3% | $124.40 | +9.1% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 204,615 | $3,511 | 0.3% | $9.96 | +28.3% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 38,558 | $3,456 | 0.3% | $55.24 | +44.9% | COM | 760759100 |
| — | LAM RESEARCH CORP | 11,767 | $3,440 | 0.3% | $129.57 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 18,648 | $3,371 | 0.3% | $135.63 | +10.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 9,576 | $3,293 | 0.3% | $216.86 | +46.5% | COM | 666807102 |
| LOW | LOWES COS INC | 25,834 | $3,093 | 0.3% | $87.58 | +16.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 24,042 | $3,084 | 0.3% | $66.98 | +54.9% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 165,545 | $3,071 | 0.3% | $14.06 | -1.4% | COM | 44107P104 |
| IWM | ISHARES TR | 18,495 | $3,064 | 0.3% | $138.78 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 17,777 | $3,011 | 0.3% | $136.76 | +1.5% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 11,475 | $2,996 | 0.3% | $239.86 | +9.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 14,029 | $2,954 | 0.3% | $141.62 | +26.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 21,723 | $2,875 | 0.3% | $89.78 | +31.5% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 26,789 | $2,861 | 0.3% | $85.42 | +8.2% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,001 | $2,856 | 0.3% | $50.80 | +3.1% | COM | 416515104 |
| PSX | PHILLIPS 66 | 25,308 | $2,819 | 0.3% | $74.74 | +16.9% | COM | 718546104 |
| INTU | INTUIT | 10,211 | $2,674 | 0.3% | $187.59 | +34.0% | COM | 461202103 |
| DTE | DTE ENERGY CO | 20,459 | $2,657 | 0.3% | $70.69 | +23.7% | COM | 233331107 |
| FISV | FISERV INC | 22,505 | $2,602 | 0.3% | $63.77 | +73.1% | COM | 337738108 |
| EPP | ISHARES INC | 56,148 | $2,600 | 0.3% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| REG | REGENCY CTRS CORP | 41,122 | $2,594 | 0.2% | $49.52 | +2.6% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,289 | $2,585 | 0.2% | $98.35 | +1.6% | COM | 459200101 |
| SCZ | ISHARES TR | 41,453 | $2,582 | 0.2% | $54.36 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 24,055 | $2,542 | 0.2% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 21,947 | $2,502 | 0.2% | $69.62 | +46.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 32,303 | $2,400 | 0.2% | $54.23 | +6.5% | COM | 126650100 |
| AGG | ISHARES TR | 20,773 | $2,334 | 0.2% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,558 | $2,297 | 0.2% | $34.49 | +3.6% | COM | 039483102 |
| ADBE | ADOBE INC | 6,843 | $2,257 | 0.2% | $179.64 | +63.8% | COM | 00724F101 |
| — | UBS AG LONDON BRH | 160,453 | $2,197 | 0.2% | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| CTAS | CINTAS CORP | 8,044 | $2,164 | 0.2% | $43.57 | +42.1% | COM | 172908105 |
| — | INGERSOLL-RAND PLC | 15,915 | $2,115 | 0.2% | $102.59 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 10,960 | $2,115 | 0.2% | $111.86 | +58.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 23,988 | $2,109 | 0.2% | $58.56 | +27.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 12,616 | $2,052 | 0.2% | $130.42 | +18.8% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 24,472 | $2,052 | 0.2% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 8,698 | $2,047 | 0.2% | $5.07 | +2.0% | COM | 67066G104 |
| AEE | AMEREN CORP | 26,397 | $2,027 | 0.2% | $41.15 | +54.7% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 40,245 | $2,026 | 0.2% | $36.52 | +9.3% | COM | 064058100 |
| C | CITIGROUP INC | 24,859 | $1,986 | 0.2% | $43.63 | +35.8% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 18,609 | $1,977 | 0.2% | $72.80 | +16.1% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 9,254 | $1,911 | 0.2% | $158.48 | +13.1% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 11,713 | $1,896 | 0.2% | $116.70 | +22.6% | COM | 142339100 |
| XPH | SPDR SERIES TRUST | 41,094 | $1,877 | 0.2% | $45.68 | — | S&P PHARMAC | 78464A722 |
| CSGP | COSTAR GROUP INC | 3,121 | $1,867 | 0.2% | $54.43 | +7.3% | COM | 22160N109 |
| — | MAXIM INTEGRATED PRODS INC | 30,266 | $1,861 | 0.2% | $59.50 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 9,441 | $1,819 | 0.2% | $155.50 | +19.8% | COM | 92343E102 |
| KMB | KIMBERLY CLARK CORP | 12,530 | $1,724 | 0.2% | $88.55 | +22.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 20,105 | $1,681 | 0.2% | $51.25 | +43.2% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 15,430 | $1,669 | 0.2% | $77.75 | +33.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 10,776 | $1,654 | 0.2% | $77.17 | +59.4% | COM | 235851102 |
| YUM | YUM BRANDS INC | 16,183 | $1,630 | 0.2% | $68.28 | +35.3% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 23,075 | $1,623 | 0.2% | $51.33 | +28.7% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,983 | $1,590 | 0.2% | $124.67 | -2.3% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 29,456 | $1,584 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| NUE | NUCOR CORP | 28,060 | $1,579 | 0.2% | $46.00 | +4.8% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,687 | $1,565 | 0.2% | $93.74 | +32.4% | COM | 015271109 |
| AMGN | AMGEN INC | 6,434 | $1,551 | 0.1% | $121.27 | +50.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 18,724 | $1,551 | 0.1% | $52.50 | +18.9% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 6,553 | $1,518 | 0.1% | $121.38 | +75.6% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 49,085 | $1,509 | 0.1% | $19.46 | +17.8% | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 18,751 | $1,486 | 0.1% | $59.92 | +2.8% | COM | 277432100 |
| L | LOEWS CORP | 27,908 | $1,465 | 0.1% | $47.46 | +3.6% | COM | 540424108 |
| PPL | PPL CORP | 39,517 | $1,418 | 0.1% | $22.68 | +14.2% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 7,282 | $1,414 | 0.1% | $172.09 | -3.8% | COM | 655844108 |
| GRMN | GARMIN LTD | 14,244 | $1,390 | 0.1% | $66.32 | +22.4% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 53,273 | $1,384 | 0.1% | $20.03 | -18.6% | COM | 25179M103 |
| — | ANSYS INC | 5,372 | $1,383 | 0.1% | $241.17 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 8,384 | $1,372 | 0.1% | $136.19 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 8,967 | $1,357 | 0.1% | $162.91 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 14,440 | $1,340 | 0.1% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,959 | $1,327 | 0.1% | $25.06 | — | ORD | G5876H105 |
| — | TE CONNECTIVITY LTD | 13,828 | $1,325 | 0.1% | $88.48 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 6,261 | $1,314 | 0.1% | $149.93 | +29.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 16,159 | $1,303 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| HPQ | HP INC | 63,010 | $1,294 | 0.1% | $16.84 | -9.0% | COM | 40434L105 |
| PODD | INSULET CORP | 7,432 | $1,272 | 0.1% | $151.84 | +9.7% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 49,429 | $1,267 | 0.1% | $22.64 | -15.5% | CL A | 05722G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,389 | $1,267 | 0.1% | $47.96 | 0.0% | COM | 34964C106 |
| MAA | MID AMER APT CMNTYS INC | 9,603 | $1,266 | 0.1% | $78.87 | +37.8% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,307 | $1,258 | 0.1% | $62.63 | +18.6% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 18,272 | $1,258 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 60,711 | $1,257 | 0.1% | $11.19 | +42.3% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,450 | $1,214 | 0.1% | $15.96 | +0.6% | COM | 169656105 |
| PCAR | PACCAR INC | 15,331 | $1,213 | 0.1% | $34.07 | +19.2% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,086 | $1,205 | 0.1% | $180.52 | -1.6% | COM | 502431109 |
| PAYX | PAYCHEX INC | 13,980 | $1,189 | 0.1% | $59.40 | +19.0% | COM | 704326107 |
| — | SL GREEN RLTY CORP | 12,791 | $1,175 | 0.1% | $85.39 | — | COM | 78440X101 |
| — | ACTIVISION BLIZZARD INC | 19,503 | $1,159 | 0.1% | $53.20 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 5,409 | $1,150 | 0.1% | $163.97 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,962 | $1,145 | 0.1% | $119.02 | +51.8% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 10,442 | $1,138 | 0.1% | $83.74 | +14.4% | COM | 237194105 |
| — | IHS MARKIT LTD | 15,061 | $1,135 | 0.1% | $67.45 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 7,893 | $1,099 | 0.1% | $120.29 | +14.0% | COM | 871607107 |
| NKE | NIKE INC | 10,796 | $1,094 | 0.1% | $45.85 | +89.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,296 | $1,089 | 0.1% | $57.96 | +11.5% | COM | 00287Y109 |
| HEFA | ISHARES TR | 34,767 | $1,061 | 0.1% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| — | KANSAS CITY SOUTHERN | 6,924 | $1,060 | 0.1% | $128.40 | — | COM NEW | 485170302 |
| AMT | AMERICAN TOWER CORP NEW | 4,585 | $1,054 | 0.1% | $95.27 | +92.9% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 13,629 | $1,039 | 0.1% | $53.14 | +18.2% | COM | 291011104 |
| UNM | UNUM GROUP | 34,567 | $1,008 | 0.1% | $34.94 | -16.8% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 9,308 | $1,001 | 0.1% | $92.61 | +4.2% | COM | 285512109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,591 | $995 | 0.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| VOYA | VOYA FINL INC | 16,308 | $994 | 0.1% | $50.95 | 0.0% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 40,225 | $991 | 0.1% | $25.28 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 19,218 | $972 | 0.1% | $50.00 | -12.8% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 7,037 | $963 | 0.1% | $75.65 | +57.7% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 6,378 | $955 | 0.1% | $128.07 | — | COM | 913017109 |
| — | SYNOVUS FINL CORP | 23,364 | $916 | 0.1% | $49.42 | — | COM NEW | 87161C501 |
| IVE | ISHARES TR | 6,907 | $899 | 0.1% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,673 | $889 | 0.1% | $34.60 | +45.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 13,913 | $883 | 0.1% | $44.14 | +17.1% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 21,932 | $851 | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 17,023 | $849 | 0.1% | $34.31 | -16.1% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 20,780 | $846 | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 4,600 | $840 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| IVW | ISHARES TR | 4,304 | $833 | 0.1% | $187.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLIR SYS INC | 15,986 | $832 | 0.1% | $50.46 | — | COM | 302445101 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $813 | 0.1% | $64.63 | -7.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,557 | $807 | 0.1% | $109.69 | +31.2% | COM | 438516106 |
| HUM | HUMANA INC | 2,170 | $795 | 0.1% | $248.73 | +20.8% | COM | 444859102 |
| MMM | 3M CO | 4,268 | $753 | 0.1% | $121.73 | -8.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 5,046 | $745 | 0.1% | $111.19 | +10.6% | COM | 149123101 |
| IWB | ISHARES TR | 4,086 | $729 | 0.1% | $173.70 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,112 | $681 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,904 | $678 | 0.1% | $31.53 | +147.6% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 4,705 | $677 | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,424 | $669 | 0.1% | $42.68 | +5.9% | COM | 110122108 |
| CPRT | COPART INC | 7,286 | $663 | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $660 | 0.1% | $94.41 | +244.0% | COM | 539830109 |
| — | SPDR SERIES TRUST | 27,020 | $640 | 0.1% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| AME | AMETEK INC NEW | 6,381 | $636 | 0.1% | $73.09 | +24.4% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 7,696 | $623 | 0.1% | $48.17 | +39.2% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,302 | $600 | 0.1% | $77.57 | +9.7% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 9,948 | $582 | 0.1% | $42.79 | +26.4% | COM NEW | 247361702 |
| EMB | ISHARES TR | 4,998 | $573 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 3,666 | $563 | 0.1% | $99.12 | +25.7% | COM | 189054109 |
| AIZ | ASSURANT INC | 4,227 | $554 | 0.1% | $82.84 | +39.2% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 3,458 | $552 | 0.1% | $97.83 | +22.8% | COM | 693475105 |
| — | RAYTHEON CO | 2,507 | $551 | 0.1% | $182.45 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,861 | $531 | 0.1% | $233.15 | — | UT SER 1 | 78467X109 |
| EMLC | VANECK VECTORS ETF TR | 15,470 | $526 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,277 | $524 | 0.1% | $37.84 | — | LNG/SHT EQUITY | 33739P103 |
| LDOS | LEIDOS HLDGS INC | 5,062 | $496 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| SHM | SPDR SERIES TRUST | 10,075 | $495 | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSX | CSX CORP | 6,765 | $489 | 0.0% | $21.59 | +0.9% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 1,832 | $476 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,044 | $475 | 0.0% | $54.26 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 3,743 | $466 | 0.0% | $89.87 | +22.5% | COM | 025816109 |
| ENB | ENBRIDGE INC | 11,700 | $465 | 0.0% | $19.92 | +24.8% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 3,535 | $464 | 0.0% | $94.67 | +13.6% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,638 | $463 | 0.0% | $91.84 | +14.0% | COM | N6596X109 |
| — | BLACKROCK INC | 904 | $454 | 0.0% | $362.99 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 4,857 | $443 | 0.0% | $48.72 | +47.4% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,888 | $411 | 0.0% | $64.95 | +60.4% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 8,679 | $408 | 0.0% | $43.64 | — | SPONSORED ADR | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 1,145 | $406 | 0.0% | $317.34 | +5.0% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 1,319 | $387 | 0.0% | $209.75 | +22.1% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 5,882 | $378 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| XYLD | GLOBAL X FDS | 7,447 | $377 | 0.0% | $44.78 | — | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 1,167 | $369 | 0.0% | $24.39 | +6.2% | COM | 11135F101 |
| — | DUNKIN BRANDS GROUP INC | 4,889 | $369 | 0.0% | $71.78 | — | COM | 265504100 |
| CI | CIGNA CORP NEW | 1,765 | $361 | 0.0% | $143.34 | +17.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 5,488 | $357 | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,140 | $355 | 0.0% | $100.27 | +28.2% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,722 | $353 | 0.0% | $16.91 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 11,851 | $352 | 0.0% | $7.89 | +15.3% | COM | 552690109 |
| INGR | INGREDION INC | 3,680 | $342 | 0.0% | $99.29 | -15.4% | COM | 457187102 |
| CB | CHUBB LIMITED | 2,198 | $342 | 0.0% | $139.13 | -0.5% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 6,568 | $334 | 0.0% | $47.73 | -8.1% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 961 | $333 | 0.0% | $168.30 | +99.7% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $332 | 0.0% | $117.63 | +24.4% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 3,895 | $331 | 0.0% | $45.46 | +46.2% | COM | 30040W108 |
| MKSI | MKS INSTRUMENT INC | 3,008 | $331 | 0.0% | $76.40 | +30.9% | COM | 55306N104 |
| VFC | V F CORP | 3,290 | $328 | 0.0% | $85.30 | +5.1% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 5,689 | $322 | 0.0% | $44.03 | +26.6% | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,379 | $318 | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,880 | $317 | 0.0% | $68.90 | -25.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 28,039 | $313 | 0.0% | $18.04 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 713 | $312 | 0.0% | $26.58 | +7.6% | COM | 67103H107 |
| — | PRA HEALTH SCIENCES INC | 2,774 | $308 | 0.0% | $111.03 | — | COM | 69354M108 |
| — | ROYAL DUTCH SHELL PLC | 5,204 | $307 | 0.0% | $61.52 | — | SPONS ADR A | 780259206 |
| JNK | SPDR SERIES TRUST | 2,788 | $305 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $301 | 0.0% | $115.92 | +23.6% | COM | 955306105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,972 | $295 | 0.0% | $36.13 | — | COM | 681936100 |
| FICO | FAIR ISAAC CORP | 786 | $294 | 0.0% | $146.64 | +129.5% | COM | 303250104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,708 | $294 | 0.0% | $77.09 | +4.5% | COM | 780087102 |
| TRMB | TRIMBLE INC | 6,876 | $287 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| JBL | JABIL INC | 6,862 | $284 | 0.0% | $24.82 | +50.1% | COM | 466313103 |
| NFLX | NETFLIX INC | 875 | $283 | 0.0% | $27.13 | +9.3% | COM | 64110L106 |
| HIW | HIGHWOODS PPTYS INC | 5,742 | $281 | 0.0% | $40.17 | — | COM | 431284108 |
| MED | MEDIFAST INC | 2,546 | $279 | 0.0% | $53.80 | +50.9% | COM | 58470H101 |
| — | UNIVERSAL FST PRODS INC | 5,838 | $278 | 0.0% | $30.59 | — | COM | 913543104 |
| BDX | BECTON DICKINSON & CO | 1,021 | $278 | 0.0% | $213.87 | +5.9% | COM | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 2,043 | $277 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,380 | $275 | 0.0% | $60.76 | -8.6% | COM | 98311A105 |
| IWO | ISHARES TR | 1,277 | $274 | 0.0% | $192.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLEGHANY CORP DEL | 342 | $273 | 0.0% | $798.25 | — | COM | 017175100 |
| XPO | XPO LOGISTICS INC | 3,420 | $273 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| NSP | INSPERITY INC | 3,165 | $272 | 0.0% | $57.19 | +28.2% | COM | 45778Q107 |
| EME | EMCOR GROUP INC | 3,089 | $267 | 0.0% | $57.49 | +49.7% | COM | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,971 | $265 | 0.0% | $71.86 | — | CL A | 512816109 |
| CIEN | CIENA CORP | 6,196 | $265 | 0.0% | $33.93 | +12.3% | COM NEW | 171779309 |
| AEIS | ADVANCED ENERGY INDS | 3,720 | $265 | 0.0% | $52.58 | +16.1% | COM | 007973100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,800 | $262 | 0.0% | $88.57 | — | HIGH DIV YLD | 921946406 |
| BRC | BRADY CORP | 4,562 | $261 | 0.0% | $43.14 | +17.0% | CL A | 104674106 |
| SO | SOUTHERN CO | 4,090 | $261 | 0.0% | $37.97 | +28.8% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,599 | $261 | 0.0% | $134.58 | +20.2% | COM NEW | 759351604 |
| — | STERICYCLE INC | 4,077 | $260 | 0.0% | $51.02 | — | COM | 858912108 |
| — | TCF FINANCIAL CORPORATION NE | 5,533 | $259 | 0.0% | $46.81 | — | COM | 872307103 |
| NDSN | NORDSON CORP | 1,581 | $257 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| SEIC | SEI INVESTMENTS CO | 3,903 | $256 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| IDA | IDACORP INC | 2,400 | $256 | 0.0% | $89.76 | +19.1% | COM | 451107106 |
| BIO | BIO RAD LABS INC | 692 | $256 | 0.0% | $299.22 | +17.8% | CL A | 090572207 |
| SPGI | S&P GLOBAL INC | 934 | $255 | 0.0% | $237.25 | +4.1% | COM | 78409V104 |
| — | CITRIX SYS INC | 2,285 | $253 | 0.0% | $78.75 | — | COM | 177376100 |
| CBSH | COMMERCE BANCSHARES INC | 3,683 | $250 | 0.0% | $38.04 | +19.7% | COM | 200525103 |
| FE | FIRSTENERGY CORP | 5,100 | $248 | 0.0% | $30.02 | +23.5% | COM | 337932107 |
| MNA | INDEXIQ ETF TR | 7,465 | $248 | 0.0% | $33.22 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WYNDHAM DESTINATIONS INC | 4,787 | $247 | 0.0% | $51.14 | — | COM | 98310W108 |
| OGE | OGE ENERGY CORP | 5,540 | $246 | 0.0% | $42.33 | +2.0% | COM | 670837103 |
| — | HILL ROM HLDGS INC | 2,158 | $245 | 0.0% | $113.53 | — | COM | 431475102 |
| GM | GENERAL MTRS CO | 6,701 | $245 | 0.0% | $27.80 | +23.6% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 6,150 | $243 | 0.0% | $35.19 | +13.5% | COM | 889478103 |
| LII | LENNOX INTL INC | 998 | $243 | 0.0% | $183.42 | +25.3% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 6,090 | $243 | 0.0% | $36.59 | -3.5% | COM | 81211K100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,033 | $243 | 0.0% | $69.96 | +61.8% | COM | 759509102 |
| PGR | PROGRESSIVE CORP OHIO | 3,344 | $242 | 0.0% | $57.08 | +3.9% | COM | 743315103 |
| AZO | AUTOZONE INC | 199 | $237 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| RVTY | PERKINELMER INC | 2,434 | $236 | 0.0% | $82.99 | +6.0% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,258 | $236 | 0.0% | $40.26 | +6.8% | COM | 595017104 |
| MAN | MANPOWERGROUP INC | 2,425 | $235 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| SCI | SERVICE CORP INTL | 5,092 | $234 | 0.0% | $43.31 | +4.2% | COM | 817565104 |
| — | SYKES ENTERPRISES INC | 6,319 | $234 | 0.0% | $30.67 | — | COM | 871237103 |
| EXPE | EXPEDIA GROUP INC | 2,153 | $233 | 0.0% | $82.06 | +41.0% | COM NEW | 30212P303 |
| DE | DEERE & CO | 1,339 | $232 | 0.0% | $131.54 | +20.1% | COM | 244199105 |
| SONY | SONY CORP | 3,391 | $231 | 0.0% | $59.24 | — | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS INC | 2,722 | $230 | 0.0% | $66.86 | +19.0% | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 1,966 | $230 | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,286 | $229 | 0.0% | $97.77 | +55.9% | COM | 609839105 |
| — | AQUA AMERICA INC | 4,868 | $229 | 0.0% | $47.04 | — | COM | 03836W103 |
| GNTX | GENTEX CORP | 7,917 | $229 | 0.0% | $20.40 | +38.1% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 3,902 | $228 | 0.0% | $41.67 | +18.8% | COM | 31847R102 |
| PB | PROSPERITY BANCSHARES INC | 3,173 | $228 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| VTV | VANGUARD INDEX FDS | 1,900 | $228 | 0.0% | $120.00 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 6,021 | $227 | 0.0% | $45.04 | — | SPONSORED ADR | 055622104 |
| PRI | PRIMERICA INC | 1,742 | $227 | 0.0% | $91.08 | +41.8% | COM | 74164M108 |
| STLD | STEEL DYNAMICS INC | 6,675 | $227 | 0.0% | $26.64 | +5.9% | COM | 858119100 |
| BC | BRUNSWICK CORP | 3,737 | $224 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| BXP | BOSTON PROPERTIES INC | 1,627 | $224 | 0.0% | $86.59 | +14.6% | COM | 101121101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,455 | $223 | 0.0% | $13.31 | +28.5% | COM | 928298108 |
| — | UNILEVER PLC | 3,856 | $220 | 0.0% | $59.98 | — | SPON ADR NEW | 904767704 |
| MASI | MASIMO CORP | 1,388 | $219 | 0.0% | $97.55 | +54.1% | COM | 574795100 |
| WBS | WEBSTER FINL CORP CONN | 4,096 | $219 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| RELX | RELX PLC | 8,588 | $217 | 0.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| — | AMEDISYS INC | 1,294 | $216 | 0.0% | $166.92 | — | COM | 023436108 |
| GEF | GREIF INC | 4,864 | $215 | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| — | PINNACLE FINL PARTNERS INC | 3,356 | $215 | 0.0% | $64.06 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 11,714 | $214 | 0.0% | $14.68 | +22.3% | COM | 680033107 |
| ZD | J2 GLOBAL INC | 2,284 | $214 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| FBNC | FIRST BANCORP N C | 5,335 | $213 | 0.0% | $33.09 | 0.0% | COM | 318910106 |
| UGI | UGI CORP NEW | 4,680 | $212 | 0.0% | $44.55 | +2.8% | COM | 902681105 |
| WSO | WATSCO INC | 1,176 | $212 | 0.0% | $151.86 | +15.8% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,680 | $212 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| RRX | REGAL BELOIT CORP | 2,454 | $210 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,590 | $208 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| CGNX | COGNEX CORP | 3,695 | $207 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| BIIB | BIOGEN INC | 695 | $206 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| WAFD | WASHINGTON FED INC | 5,628 | $206 | 0.0% | $23.48 | +27.2% | COM | 938824109 |
| — | LHC GROUP INC | 1,498 | $206 | 0.0% | $137.52 | — | COM | 50187A107 |
| IYW | ISHARES TR | 882 | $205 | 0.0% | $232.43 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 2,665 | $204 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| — | NATIONAL INSTRS CORP | 4,809 | $204 | 0.0% | $42.42 | — | COM | 636518102 |
| AGCO | AGCO CORP | 2,632 | $203 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| HELE | HELEN OF TROY CORP LTD | 1,123 | $202 | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| BEN | FRANKLIN RES INC | 7,771 | $202 | 0.0% | $22.53 | -11.1% | COM | 354613101 |
| — | LOGMEIN INC | 2,351 | $202 | 0.0% | $85.92 | — | COM | 54142L109 |
| UNF | UNIFIRST CORP MASS | 998 | $202 | 0.0% | $186.06 | +4.7% | COM | 904708104 |
| NVR | NVR INC | 53 | $202 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| ORI | OLD REP INTL CORP | 8,985 | $201 | 0.0% | $10.25 | +35.0% | COM | 680223104 |
| AYI | ACUITY BRANDS INC | 1,455 | $201 | 0.0% | $134.52 | -6.3% | COM | 00508Y102 |
| FCN | FTI CONSULTING INC | 1,814 | $201 | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| — | UMPQUA HLDGS CORP | 11,322 | $200 | 0.0% | $17.66 | — | COM | 904214103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,809 | $183 | 0.0% | $11.58 | — | COM | 866082100 |
| — | SENIOR HSG PPTYS TR | 20,509 | $173 | 0.0% | $8.26 | — | SH BEN INT | 81721M109 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,085 | $168 | 0.0% | $16.66 | — | COM | 46131B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,812 | $162 | 0.0% | $8.24 | +5.0% | COM | 42330P107 |
| INVA | INNOVIVA INC | 11,250 | $159 | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,358 | $153 | 0.0% | $15.46 | — | COM | 875465106 |
| CYTK | CYTOKINETICS INC | 14,316 | $152 | 0.0% | $7.35 | +39.7% | COM NEW | 23282W605 |
| FBP | FIRST BANCORP P R | 14,128 | $150 | 0.0% | $7.65 | +13.0% | COM NEW | 318672706 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,666 | $136 | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,025 | $128 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | SRC ENERGY INC | 25,872 | $107 | 0.0% | $4.81 | — | COM | 78470V108 |
| — | CEDAR REALTY TRUST INC | 29,330 | $87 | 0.0% | $2.99 | — | COM NEW | 150602209 |