CIK: 0001092203 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $1,419,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 1,543,757 | $187,365 | 13.2% | $113.92 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 2,719,792 | $138,900 | 9.8% | $49.96 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 910,048 | $73,896 | 5.2% | $77.56 | — | RUS TOP 200 ETF | 464289446 |
| IEFA | ISHARES TR | 809,986 | $48,826 | 3.4% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 318,875 | $36,929 | 2.6% | $86.17 | +23.0% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109,908 | $35,036 | 2.5% | $425.70 | -11.0% | CL A | 31946M103 |
| IWR | ISHARES TR | 542,569 | $31,133 | 2.2% | $51.44 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 145,883 | $30,684 | 2.2% | $56.73 | +253.9% | COM | 594918104 |
| IVV | ISHARES TR | 79,039 | $26,562 | 1.9% | $255.50 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 216,234 | $26,152 | 1.8% | $120.94 | — | VNG RUS2000IDX | 92206C664 |
| GVI | ISHARES TR | 213,186 | $25,101 | 1.8% | $112.24 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 7,046 | $22,186 | 1.6% | $55.50 | +184.0% | COM | 023135106 |
| IEMG | ISHARES INC | 386,889 | $20,428 | 1.4% | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $20,160 | 1.4% | $293561.47 | +4.5% | CL A | 084670108 |
| IJH | ISHARES TR | 90,357 | $16,744 | 1.2% | $167.18 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 70,002 | $15,183 | 1.1% | $141.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 122,573 | $14,479 | 1.0% | $105.63 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 53,544 | $14,023 | 1.0% | $139.84 | +83.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 195,426 | $13,725 | 1.0% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,436 | $12,018 | 0.8% | $179.73 | +13.8% | CL B NEW | 084670702 |
| TOLZ | PROSHARES TR | 299,905 | $11,482 | 0.8% | $38.21 | — | DJ BRKFLD GLB | 74347B508 |
| JNJ | JOHNSON & JOHNSON | 73,563 | $10,952 | 0.8% | $93.04 | +36.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,182 | $9,476 | 0.7% | $73.08 | +59.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 33,723 | $9,365 | 0.7% | $86.55 | +174.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 95,155 | $9,160 | 0.6% | $57.41 | +48.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 63,266 | $8,769 | 0.6% | $100.54 | +14.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,913 | $8,666 | 0.6% | $49.46 | +52.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 26,902 | $8,388 | 0.6% | $111.68 | +151.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 346,786 | $8,354 | 0.6% | $17.39 | +25.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 24,659 | $8,339 | 0.6% | $230.09 | +37.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,543 | $8,146 | 0.6% | $52.97 | +43.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 219,189 | $8,044 | 0.6% | $22.70 | +19.4% | COM | 717081103 |
| SCZ | ISHARES TR | 133,094 | $7,851 | 0.6% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 147,158 | $7,620 | 0.5% | $30.66 | +51.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,855 | $7,442 | 0.5% | $205.13 | +98.6% | COM | 883556102 |
| MUB | ISHARES TR | 62,745 | $7,274 | 0.5% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 86,207 | $6,969 | 0.5% | $91.13 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 116,601 | $6,937 | 0.5% | $34.81 | +22.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 78,255 | $6,931 | 0.5% | $62.41 | +6.9% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 38,855 | $6,717 | 0.5% | $152.20 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 31,351 | $6,269 | 0.4% | $110.33 | +74.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 134,356 | $6,216 | 0.4% | $25.37 | +48.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 11,387 | $6,163 | 0.4% | $6.40 | +81.3% | COM | 67066G104 |
| T | AT&T INC | 205,325 | $5,854 | 0.4% | $13.93 | +11.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 70,174 | $5,821 | 0.4% | $56.58 | +16.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 25,582 | $5,781 | 0.4% | $157.83 | +34.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 54,939 | $5,709 | 0.4% | $85.95 | +0.3% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 16,942 | $5,674 | 0.4% | $213.83 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 108,146 | $5,339 | 0.4% | $37.44 | +9.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 129,592 | $5,105 | 0.4% | $18.01 | +105.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 70,834 | $5,100 | 0.4% | $71.62 | -7.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 49,178 | $5,017 | 0.4% | $60.90 | +46.4% | SHS | G29183103 |
| CTAS | CINTAS CORP | 14,966 | $4,981 | 0.4% | $56.07 | +30.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 45,337 | $4,934 | 0.3% | $44.92 | +105.6% | COM | 002824100 |
| TGT | TARGET CORP | 30,640 | $4,823 | 0.3% | $65.18 | +82.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 28,851 | $4,785 | 0.3% | $90.06 | +55.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 123,413 | $4,696 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 81,685 | $4,693 | 0.3% | $37.40 | +29.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 131,372 | $4,510 | 0.3% | $45.73 | -29.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 92,351 | $4,465 | 0.3% | $35.03 | +21.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 19,685 | $4,321 | 0.3% | $125.56 | +44.5% | COM | 580135101 |
| BA | BOEING CO | 24,997 | $4,131 | 0.3% | $180.22 | -5.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 11,585 | $4,112 | 0.3% | $193.62 | +59.6% | COM | 22160K105 |
| IEUR | ISHARES TR | 91,524 | $4,092 | 0.3% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,934 | $4,064 | 0.3% | $241.89 | +14.1% | COM | 92532F100 |
| ELV | ANTHEM INC | 14,986 | $4,025 | 0.3% | $153.53 | +62.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 32,088 | $3,982 | 0.3% | $117.59 | +3.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 19,632 | $3,865 | 0.3% | $136.57 | +20.7% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 47,562 | $3,850 | 0.3% | $62.68 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 11,431 | $3,793 | 0.3% | $150.45 | — | COM | 512807108 |
| SNA | SNAP ON INC | 25,656 | $3,775 | 0.3% | $125.14 | +0.9% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 326,102 | $3,760 | 0.3% | $9.23 | -2.9% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 42,448 | $3,718 | 0.3% | $67.43 | +13.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 39,338 | $3,703 | 0.3% | $71.01 | +15.2% | COM | 020002101 |
| FTLS | FIRST TR EXCH TRADED FD III | 86,856 | $3,697 | 0.3% | $37.49 | — | LNG/SHT EQUITY | 33739P103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,425 | $3,641 | 0.3% | $215.68 | +115.7% | COM | 00724F101 |
| WMT | WALMART INC | 25,400 | $3,554 | 0.3% | $22.16 | +86.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,969 | $3,525 | 0.2% | $96.80 | -3.0% | COM | 459200101 |
| AGG | ISHARES TR | 29,483 | $3,481 | 0.2% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 10,193 | $3,325 | 0.2% | $200.49 | +50.9% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 7,995 | $3,143 | 0.2% | $243.57 | +51.8% | COM | 45168D104 |
| EFA | ISHARES TR | 49,281 | $3,137 | 0.2% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 143,840 | $3,129 | 0.2% | $17.31 | +14.4% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 27,184 | $3,112 | 0.2% | $86.97 | +22.5% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 9,212 | $3,034 | 0.2% | $162.93 | +104.8% | COM | 550021109 |
| CME | CME GROUP INC | 18,097 | $3,028 | 0.2% | $104.15 | +30.8% | COM | 12572Q105 |
| IWM | ISHARES TR | 20,126 | $3,015 | 0.2% | $133.09 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 9,518 | $3,003 | 0.2% | $223.48 | +33.4% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 32,084 | $2,995 | 0.2% | $57.84 | +43.6% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 14,978 | $2,952 | 0.2% | $94.04 | +99.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 48,706 | $2,895 | 0.2% | $33.80 | +74.2% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 36,283 | $2,834 | 0.2% | $54.77 | +14.0% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 23,062 | $2,796 | 0.2% | $96.88 | +8.1% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 95,137 | $2,791 | 0.2% | $35.41 | -14.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 5,538 | $2,769 | 0.2% | $40.88 | +21.8% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 174,303 | $2,726 | 0.2% | $8.78 | +53.8% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 22,826 | $2,584 | 0.2% | $72.40 | +40.0% | COM | 94106L109 |
| REG | REGENCY CTRS CORP | 65,466 | $2,489 | 0.2% | $41.38 | -20.3% | COM | 758849103 |
| — | MAXIM INTEGRATED PRODS INC | 36,496 | $2,468 | 0.2% | $59.34 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,848 | $2,457 | 0.2% | $34.26 | +9.8% | COM | 039483102 |
| PODD | INSULET CORP | 10,343 | $2,447 | 0.2% | $171.62 | +22.7% | COM | 45784P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,955 | $2,376 | 0.2% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 4,544 | $2,357 | 0.2% | $26.91 | +69.7% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 6,320 | $2,334 | 0.2% | $326.20 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,982 | $2,328 | 0.2% | $114.60 | +12.6% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 25,885 | $2,284 | 0.2% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| ROKU | ROKU INC | 12,032 | $2,271 | 0.2% | $114.81 | +37.7% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 6,253 | $2,255 | 0.2% | $294.18 | +14.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 10,445 | $2,249 | 0.2% | $84.02 | +106.8% | COM | 235851102 |
| FISV | FISERV INC | 21,768 | $2,244 | 0.2% | $67.56 | +47.4% | COM | 337738108 |
| MMM | 3M CO | 13,977 | $2,239 | 0.2% | $108.84 | +1.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 11,090 | $2,217 | 0.2% | $116.13 | +62.3% | COM | 278865100 |
| VRSN | VERISIGN INC | 10,800 | $2,213 | 0.2% | $163.36 | +25.3% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 20,545 | $2,198 | 0.2% | $77.86 | +8.0% | COM | 30225T102 |
| ACWI | ISHARES TR | 27,302 | $2,182 | 0.2% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| — | ANSYS INC | 6,658 | $2,178 | 0.2% | $239.02 | — | COM | 03662Q105 |
| DVY | ISHARES TR | 26,622 | $2,171 | 0.2% | $90.45 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,543 | $2,160 | 0.2% | $93.88 | +18.2% | COM | 00971T101 |
| XPH | SPDR SER TR | 49,665 | $2,160 | 0.2% | $44.55 | — | S&P PHARMAC | 78464A722 |
| BBY | BEST BUY INC | 18,960 | $2,110 | 0.1% | $42.92 | +90.6% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 44,632 | $2,097 | 0.1% | $43.91 | +3.9% | CL A | 12504L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,140 | $2,092 | 0.1% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 18,523 | $2,083 | 0.1% | $104.32 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 25,658 | $2,030 | 0.1% | $42.56 | +57.4% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 2,844 | $2,018 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 25,315 | $1,999 | 0.1% | $79.69 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 7,664 | $1,928 | 0.1% | $119.78 | +51.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 24,548 | $1,894 | 0.1% | $61.68 | +9.2% | COM | 194162103 |
| — | NIELSEN HLDGS PLC | 133,039 | $1,887 | 0.1% | $14.63 | — | SHS EUR | G6518L108 |
| CVS | CVS HEALTH CORP | 32,169 | $1,878 | 0.1% | $54.22 | -3.4% | COM | 126650100 |
| NI | NISOURCE INC | 84,790 | $1,866 | 0.1% | $19.76 | -2.1% | COM | 65473P105 |
| CPRT | COPART INC | 17,506 | $1,841 | 0.1% | $21.78 | +11.2% | COM | 217204106 |
| IJK | ISHARES TR | 7,379 | $1,765 | 0.1% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 8,241 | $1,764 | 0.1% | $169.54 | +6.1% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,176 | $1,754 | 0.1% | $301.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 17,156 | $1,729 | 0.1% | $68.62 | +3.1% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 42,198 | $1,723 | 0.1% | $33.63 | +4.6% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 71,920 | $1,691 | 0.1% | $34.59 | -36.9% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 26,922 | $1,680 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| EFX | EQUIFAX INC | 10,635 | $1,669 | 0.1% | $142.27 | +10.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,334 | $1,669 | 0.1% | $116.75 | +10.3% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 20,816 | $1,643 | 0.1% | $54.66 | +13.5% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 9,241 | $1,641 | 0.1% | $157.79 | +4.8% | COM | 37940X102 |
| EQIX | EQUINIX INC | 2,149 | $1,634 | 0.1% | $608.81 | +12.3% | COM | 29444U700 |
| SNY | SANOFI | 32,490 | $1,630 | 0.1% | $50.81 | — | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 7,042 | $1,627 | 0.1% | $199.55 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,918 | $1,622 | 0.1% | $47.20 | +3.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 10,527 | $1,570 | 0.1% | $112.59 | +12.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 9,405 | $1,567 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| — | SPLUNK INC | 8,299 | $1,561 | 0.1% | $135.70 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 19,816 | $1,545 | 0.1% | $72.10 | -5.7% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 15,793 | $1,544 | 0.1% | $86.21 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 10,231 | $1,511 | 0.1% | $92.74 | +33.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 43,649 | $1,499 | 0.1% | $35.81 | -12.9% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 5,972 | $1,444 | 0.1% | $151.07 | +43.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 12,217 | $1,438 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| HPQ | HP INC | 73,106 | $1,389 | 0.1% | $16.14 | -6.0% | COM | 40434L105 |
| XOP | SPDR SER TR | 32,997 | $1,388 | 0.1% | $37.63 | — | S&P OILGAS EXP | 78468R556 |
| DBJP | DBX ETF TR | 33,614 | $1,369 | 0.1% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| TDOC | TELADOC HEALTH INC | 6,228 | $1,366 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| IJJ | ISHARES TR | 9,903 | $1,336 | 0.1% | $139.11 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 29,616 | $1,329 | 0.1% | $45.12 | -10.6% | COM | 670346105 |
| C | CITIGROUP INC | 30,793 | $1,328 | 0.1% | $42.75 | -4.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 20,622 | $1,303 | 0.1% | $58.86 | -4.7% | COM | 375558103 |
| NKE | NIKE INC | 10,351 | $1,299 | 0.1% | $45.85 | +117.3% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,614 | $1,276 | 0.1% | $67.47 | +0.5% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 2,273 | $1,272 | 0.1% | $565.20 | +6.7% | COM | 75886F107 |
| PPL | PPL CORP | 46,253 | $1,259 | 0.1% | $22.46 | -3.5% | COM | 69351T106 |
| — | IAC INTERACTIVECORP NEW | 10,469 | $1,254 | 0.1% | $119.78 | — | COM | 44891N109 |
| PAYX | PAYCHEX INC | 15,682 | $1,251 | 0.1% | $60.64 | +6.4% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 9,377 | $1,223 | 0.1% | $94.82 | +39.8% | COM | 285512109 |
| LLY | LILLY ELI & CO | 8,133 | $1,204 | 0.1% | $126.19 | +15.5% | COM | 532457108 |
| DTE | DTE ENERGY CO | 10,452 | $1,203 | 0.1% | $70.69 | +15.3% | COM | 233331107 |
| IWV | ISHARES TR | 6,026 | $1,179 | 0.1% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 5,620 | $1,171 | 0.1% | $149.93 | +22.5% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 10,012 | $1,161 | 0.1% | $82.76 | +16.0% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 99,884 | $1,125 | 0.1% | $9.74 | -3.8% | COM | 49446R109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,990 | $1,116 | 0.1% | $193.69 | +29.2% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,025 | $1,090 | 0.1% | $64.68 | +41.5% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 50,689 | $1,080 | 0.1% | $18.67 | -12.5% | COM | 316773100 |
| BIIB | BIOGEN INC | 3,790 | $1,075 | 0.1% | $300.56 | -7.2% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 6,300 | $1,073 | 0.1% | $136.19 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 15,141 | $1,045 | 0.1% | $45.70 | +25.9% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 165,336 | $1,030 | 0.1% | $8.71 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,033 | $1,025 | 0.1% | $125.82 | +66.5% | COM | 031162100 |
| NEM | NEWMONT CORP | 15,874 | $1,008 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 46,186 | $993 | 0.1% | $24.39 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 12,279 | $987 | 0.1% | $53.43 | +40.8% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 20,909 | $982 | 0.1% | $49.32 | -9.6% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,575 | $943 | 0.1% | $48.96 | -27.5% | COM | 416515104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,461 | $887 | 0.1% | $43.83 | +17.6% | COM | 538034109 |
| ZTS | ZOETIS INC | 5,293 | $875 | 0.1% | $93.16 | +57.5% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,989 | $830 | 0.1% | $163.97 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,811 | $825 | 0.1% | $78.97 | +23.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 2,948 | $819 | 0.1% | $34.60 | +74.2% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 72,007 | $777 | 0.1% | $14.06 | -35.1% | COM | 44107P104 |
| HEFA | ISHARES TR | 26,562 | $732 | 0.1% | $26.15 | — | HDG MSCI EAFE | 46434V803 |
| UNM | UNUM GROUP | 40,714 | $685 | 0.0% | $30.24 | -41.2% | COM | 91529Y106 |
| — | ALEXION PHARMACEUTICALS INC | 5,794 | $663 | 0.0% | $89.77 | — | COM | 015351109 |
| — | FLIR SYS INC | 18,479 | $662 | 0.0% | $48.57 | — | COM | 302445101 |
| MO | ALTRIA GROUP INC | 17,005 | $657 | 0.0% | $33.59 | -19.1% | COM | 02209S103 |
| EPP | ISHARES INC | 15,833 | $643 | 0.0% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| BKR | BAKER HUGHES COMPANY | 47,988 | $638 | 0.0% | $20.30 | -34.7% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 9,315 | $611 | 0.0% | $53.14 | +10.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 7,511 | $563 | 0.0% | $64.59 | -8.9% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,987 | $558 | 0.0% | $56.08 | +39.1% | COM | 28176E108 |
| IWB | ISHARES TR | 2,964 | $555 | 0.0% | $151.06 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 781 | $544 | 0.0% | $123.25 | +69.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,040 | $500 | 0.0% | $109.69 | +21.5% | COM | 438516106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,702 | $488 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $482 | 0.0% | $99.26 | +231.5% | COM | 539830109 |
| AME | AMETEK INC | 4,789 | $476 | 0.0% | $73.85 | +26.3% | COM | 031100100 |
| HUM | HUMANA INC | 1,147 | $475 | 0.0% | $248.73 | +54.0% | COM | 444859102 |
| BIV | VANGUARD BD INDEX FDS | 5,028 | $470 | 0.0% | $93.48 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 5,586 | $464 | 0.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 2,136 | $449 | 0.0% | $103.78 | +82.0% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 4,076 | $441 | 0.0% | $75.65 | +35.4% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,635 | $439 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| AIZ | ASSURANT INC | 3,622 | $439 | 0.0% | $82.84 | +26.1% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 2,925 | $418 | 0.0% | $69.90 | +67.1% | COM | 882508104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,569 | $417 | 0.0% | $51.74 | — | GLB EX US ETF | 922042676 |
| GTLS | CHART INDS INC | 5,498 | $386 | 0.0% | $39.32 | +65.3% | COM PAR $0.01 | 16115Q308 |
| ETSY | ETSY INC | 3,156 | $384 | 0.0% | $75.70 | +54.6% | COM | 29786A106 |
| RY | ROYAL BK CDA | 5,397 | $378 | 0.0% | $71.16 | +1.0% | COM | 780087102 |
| — | BLACKROCK INC | 665 | $375 | 0.0% | $366.31 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 7,675 | $373 | 0.0% | $28.69 | +41.0% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 8,222 | $372 | 0.0% | $37.12 | +15.9% | COM | 115236101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,286 | $371 | 0.0% | $48.00 | +28.4% | COM | 34964C106 |
| XPO | XPO LOGISTICS INC | 4,311 | $365 | 0.0% | $24.07 | +19.6% | COM | 983793100 |
| NDSN | NORDSON CORP | 1,828 | $351 | 0.0% | $148.22 | +22.5% | COM | 655663102 |
| BYD | BOYD GAMING CORP | 11,342 | $348 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| EEM | ISHARES TR | 7,863 | $347 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| MTH | MERITAGE HOMES CORP | 3,096 | $342 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| FICO | FAIR ISAAC CORP | 797 | $339 | 0.0% | $183.66 | +131.3% | COM | 303250104 |
| — | DUNKIN BRANDS GROUP INC | 4,118 | $337 | 0.0% | $73.87 | — | COM | 265504100 |
| UFPI | UFP INDUSTRIES INC | 5,905 | $334 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| ACWX | ISHARES TR | 7,259 | $334 | 0.0% | $39.41 | — | MSCI ACWI EX US | 464288240 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,688 | $334 | 0.0% | $124.26 | — | COM | 45781V101 |
| CSX | CSX CORP | 4,270 | $331 | 0.0% | $21.43 | +7.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,002 | $330 | 0.0% | $97.83 | -9.3% | COM | 693475105 |
| LII | LENNOX INTL INC | 1,208 | $329 | 0.0% | $186.76 | +33.9% | COM | 526107107 |
| RPM | RPM INTL INC | 3,924 | $325 | 0.0% | $69.51 | +17.5% | COM | 749685103 |
| MOH | MOLINA HEALTHCARE INC | 1,763 | $323 | 0.0% | $127.82 | +42.3% | COM | 60855R100 |
| CABO | CABLE ONE INC | 170 | $321 | 0.0% | $1658.37 | +1.3% | COM | 12685J105 |
| MASI | MASIMO CORP | 1,348 | $318 | 0.0% | $121.76 | +84.1% | COM | 574795100 |
| — | MOMENTA PHARMACEUTICALS INC | 5,988 | $314 | 0.0% | $52.44 | — | COM | 60877T100 |
| AXP | AMERICAN EXPRESS CO | 3,120 | $313 | 0.0% | $89.87 | +2.3% | COM | 025816109 |
| — | AARONS INC | 5,499 | $312 | 0.0% | $45.35 | — | COM PAR $0.50 | 002535300 |
| SAIA | SAIA INC | 2,442 | $308 | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $308 | 0.0% | $233.15 | — | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $308 | 0.0% | $48.17 | -7.0% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 10,570 | $308 | 0.0% | $20.20 | +8.9% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 6,280 | $306 | 0.0% | $39.59 | +20.7% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $304 | 0.0% | $117.63 | +42.2% | COM | 452308109 |
| WING | WINGSTOP INC | 2,209 | $302 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| DE | DEERE & CO | 1,355 | $300 | 0.0% | $135.07 | +33.1% | COM | 244199105 |
| CGNX | COGNEX CORP | 4,587 | $299 | 0.0% | $51.27 | +18.9% | COM | 192422103 |
| WSO | WATSCO INC | 1,271 | $296 | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| — | TECHTARGET INC | 6,630 | $291 | 0.0% | $30.10 | — | COM | 87874R100 |
| — | M D C HLDGS INC | 6,162 | $290 | 0.0% | $35.64 | — | COM | 552676108 |
| CRM | SALESFORCE COM INC | 1,150 | $289 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| NSP | INSPERITY INC | 4,413 | $289 | 0.0% | $43.01 | +33.0% | COM | 45778Q107 |
| ADC | AGREE REALTY CORP | 4,440 | $283 | 0.0% | $63.74 | — | COM | 008492100 |
| CACI | CACI INTL INC | 1,302 | $278 | 0.0% | $232.55 | -7.1% | CL A | 127190304 |
| — | LIVEPERSON INC | 5,343 | $278 | 0.0% | $41.69 | — | COM | 538146101 |
| — | STAMPS COM INC | 1,138 | $274 | 0.0% | $240.77 | — | COM NEW | 852857200 |
| UNF | UNIFIRST CORP MASS | 1,441 | $273 | 0.0% | $161.72 | +11.7% | COM | 904708104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,121 | $273 | 0.0% | $29.93 | — | COM | 681936100 |
| DORM | DORMAN PRODS INC | 2,984 | $270 | 0.0% | $64.33 | +24.2% | COM | 258278100 |
| NYT | NEW YORK TIMES CO | 6,260 | $268 | 0.0% | $34.58 | +20.1% | CL A | 650111107 |
| HYG | ISHARES TR | 3,192 | $268 | 0.0% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| HELE | HELEN OF TROY LTD | 1,380 | $267 | 0.0% | $164.85 | +20.5% | COM | G4388N106 |
| MDU | MDU RES GROUP INC | 11,845 | $267 | 0.0% | $7.89 | -7.1% | COM | 552690109 |
| DIOD | DIODES INC | 4,731 | $267 | 0.0% | $47.85 | +5.8% | COM | 254543101 |
| MED | MEDIFAST INC | 1,618 | $266 | 0.0% | $79.17 | +81.0% | COM | 58470H101 |
| ENSG | ENSIGN GROUP INC | 4,645 | $265 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| CYTK | CYTOKINETICS INC | 12,239 | $265 | 0.0% | $8.42 | +177.7% | COM NEW | 23282W605 |
| UGI | UGI CORP NEW | 8,011 | $264 | 0.0% | $41.61 | -20.3% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 3,158 | $264 | 0.0% | $45.46 | +53.6% | COM | 30040W108 |
| RRX | REGAL BELOIT CORP | 2,769 | $260 | 0.0% | $75.98 | +24.8% | COM | 758750103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,084 | $258 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,522 | $257 | 0.0% | $76.39 | +33.3% | COM | 759509102 |
| AEIS | ADVANCED ENERGY INDS | 4,064 | $256 | 0.0% | $53.99 | +26.9% | COM | 007973100 |
| — | CITRIX SYS INC | 1,858 | $256 | 0.0% | $78.75 | — | COM | 177376100 |
| — | TIVITY HEALTH INC | 18,130 | $254 | 0.0% | $11.32 | — | COM | 88870R102 |
| MKSI | MKS INSTRS INC | 2,323 | $254 | 0.0% | $79.15 | +42.1% | COM | 55306N104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,268 | $252 | 0.0% | $16.95 | — | COM | 58463J304 |
| SPSC | SPS COMMERCE INC | 3,237 | $252 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| SCI | SERVICE CORP INTL | 5,942 | $251 | 0.0% | $43.57 | -2.1% | COM | 817565104 |
| — | ALLEGHANY CORP DEL | 478 | $249 | 0.0% | $716.43 | — | COM | 017175100 |
| — | AMEDISYS INC | 1,055 | $249 | 0.0% | $168.13 | — | COM | 023436108 |
| CALY | CALLAWAY GOLF CO | 12,947 | $248 | 0.0% | $16.49 | +14.0% | COM | 131193104 |
| VO | VANGUARD INDEX FDS | 1,392 | $245 | 0.0% | $176.01 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 5,661 | $245 | 0.0% | $53.30 | -20.1% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,850 | $245 | 0.0% | $58.56 | +20.9% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 10,028 | $244 | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,226 | $244 | 0.0% | $46.69 | — | COM | 20369C106 |
| HVT | HAVERTY FURNITURE INC | 11,628 | $243 | 0.0% | $17.16 | +5.6% | COM | 419596101 |
| AGCO | AGCO CORP | 3,272 | $243 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,502 | $243 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| SEIC | SEI INVTS CO | 4,775 | $242 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| PII | POLARIS INC | 2,554 | $241 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| FIX | COMFORT SYS USA INC | 4,686 | $241 | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| — | LYDALL INC DEL | 14,486 | $240 | 0.0% | $13.57 | — | COM | 550819106 |
| OGE | OGE ENERGY CORP | 7,887 | $237 | 0.0% | $40.97 | -23.2% | COM | 670837103 |
| EMB | ISHARES TR | 2,140 | $237 | 0.0% | $110.75 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 2,744 | $237 | 0.0% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,202 | $237 | 0.0% | $11.68 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 8,239 | $236 | 0.0% | $22.53 | +15.8% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 2,990 | $235 | 0.0% | $63.15 | +17.0% | COM | 042735100 |
| IYW | ISHARES TR | 782 | $235 | 0.0% | $269.82 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 9,314 | $234 | 0.0% | $30.25 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 1,516 | $233 | 0.0% | $145.77 | — | SMALL CP ETF | 922908751 |
| IDA | IDACORP INC | 2,900 | $232 | 0.0% | $92.03 | -4.3% | COM | 451107106 |
| KNSL | KINSALE CAP GROUP INC | 1,210 | $230 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| PRI | PRIMERICA INC | 2,026 | $229 | 0.0% | $106.94 | +13.6% | COM | 74164M108 |
| CBSH | COMMERCE BANCSHARES INC | 4,038 | $227 | 0.0% | $38.89 | +5.6% | COM | 200525103 |
| LCII | LCI INDS | 2,133 | $227 | 0.0% | $75.72 | +27.1% | COM | 50189K103 |
| ESE | ESCO TECHNOLOGIES INC | 2,817 | $227 | 0.0% | $77.56 | +9.3% | COM | 296315104 |
| ROP | ROPER TECHNOLOGIES INC | 569 | $225 | 0.0% | $317.89 | +26.7% | COM | 776696106 |
| FUL | FULLER H B CO | 4,920 | $225 | 0.0% | $33.79 | +30.6% | COM | 359694106 |
| JBL | JABIL INC | 6,505 | $223 | 0.0% | $28.08 | +16.5% | COM | 466313103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,023 | $222 | 0.0% | $51.11 | +12.5% | COM | 03820C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,567 | $222 | 0.0% | $39.60 | — | COM | 007800105 |
| — | SEACOR HOLDINGS INC | 7,583 | $221 | 0.0% | $29.14 | — | COM | 811904101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,293 | $220 | 0.0% | $4.92 | +22.2% | COM | 185899101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,060 | $219 | 0.0% | $22.22 | +29.2% | CL A NON-VTG | 153527205 |
| HUBG | HUB GROUP INC | 4,337 | $218 | 0.0% | $23.09 | +12.0% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,189 | $215 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| WTRG | ESSENTIAL UTILS INC | 5,289 | $213 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| CIEN | CIENA CORP | 5,363 | $213 | 0.0% | $35.35 | +48.9% | COM NEW | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,173 | $211 | 0.0% | $40.78 | +19.8% | COM | 98311A105 |
| — | BOTTOMLINE TECH DEL INC | 4,983 | $210 | 0.0% | $50.84 | — | COM | 101388106 |
| — | NATIONAL INSTRS CORP | 5,849 | $209 | 0.0% | $38.63 | — | COM | 636518102 |
| CSL | CARLISLE COS INC | 1,695 | $207 | 0.0% | $118.16 | -2.5% | COM | 142339100 |
| AWR | AMER STATES WTR CO | 2,754 | $206 | 0.0% | $75.54 | -8.7% | COM | 029899101 |
| INGR | INGREDION INC | 2,721 | $206 | 0.0% | $99.29 | -18.2% | COM | 457187102 |
| BC | BRUNSWICK CORP | 3,503 | $206 | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| MAN | MANPOWERGROUP INC | 2,803 | $206 | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| — | PRA HEALTH SCIENCES INC | 2,035 | $206 | 0.0% | $101.23 | — | COM | 69354M108 |
| QNST | QUINSTREET INC | 12,882 | $204 | 0.0% | $11.62 | +11.8% | COM | 74874Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,595 | $203 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| LSTR | LANDSTAR SYS INC | 1,617 | $203 | 0.0% | $112.12 | — | COM | 515098101 |
| AVGO | BROADCOM INC | 552 | $201 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| HIW | HIGHWOODS PPTYS INC | 5,983 | $201 | 0.0% | $39.90 | — | COM | 431284108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,115 | $201 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| DGII | DIGI INTL INC | 12,521 | $196 | 0.0% | $10.69 | +22.6% | COM | 253798102 |
| ORI | OLD REP INTL CORP | 12,834 | $189 | 0.0% | $10.97 | -8.5% | COM | 680223104 |
| CPF | CENTRAL PAC FINL CORP | 13,510 | $183 | 0.0% | $11.86 | 0.0% | COM NEW | 154760409 |
| INN | SUMMIT HOTEL PPTYS INC | 34,730 | $180 | 0.0% | $8.27 | — | COM | 866082100 |
| ONB | OLD NATL BANCORP IND | 14,226 | $179 | 0.0% | $15.06 | -8.9% | COM | 680033107 |
| BRX | BRIXMOR PPTY GROUP INC | 15,295 | $179 | 0.0% | $12.74 | — | COM | 11120U105 |
| — | HERSHA HOSPITALITY TR | 32,115 | $178 | 0.0% | $5.01 | — | PR SHS BEN INT | 427825500 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,127 | $178 | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| ANGO | ANGIODYNAMICS INC | 14,550 | $175 | 0.0% | $11.92 | -20.4% | COM | 03475V101 |
| — | PDC ENERGY INC | 14,097 | $175 | 0.0% | $12.41 | — | COM | 69327R101 |
| — | BLUCORA INC | 17,146 | $162 | 0.0% | $9.45 | — | COM | 095229100 |
| RMBS | RAMBUS INC DEL | 11,708 | $160 | 0.0% | $14.09 | +0.8% | COM | 750917106 |
| KN | KNOWLES CORP | 10,161 | $151 | 0.0% | $14.91 | +1.7% | COM | 49926D109 |
| — | UMPQUA HLDGS CORP | 13,805 | $147 | 0.0% | $16.43 | — | COM | 904214103 |
| FBP | FIRST BANCORP P R | 27,686 | $145 | 0.0% | $6.76 | -30.4% | COM NEW | 318672706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,182 | $143 | 0.0% | $4.03 | -9.5% | COM | 42330P107 |
| PEB | PEBBLEBROOK HOTEL TR | 10,808 | $135 | 0.0% | $13.62 | — | COM | 70509V100 |
| PFS | PROVIDENT FINL SVCS INC | 10,439 | $127 | 0.0% | $9.93 | +2.6% | COM | 74386T105 |
| OLN | OLIN CORP | 10,298 | $127 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| — | FIRST MIDWEST BANCORP DEL | 11,409 | $123 | 0.0% | $13.32 | — | COM | 320867104 |
| KRG | KITE RLTY GROUP TR | 10,361 | $120 | 0.0% | $9.45 | — | COM NEW | 49803T300 |
| — | INVESCO MORTGAGE CAPITAL INC | 42,019 | $114 | 0.0% | $6.70 | — | COM | 46131B100 |
| PBF | PBF ENERGY INC | 19,390 | $110 | 0.0% | $9.97 | -16.8% | CL A | 69318G106 |
| UE | URBAN EDGE PPTYS | 11,001 | $107 | 0.0% | $11.83 | — | COM | 91704F104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,846 | $99 | 0.0% | $6.84 | -4.4% | COM | 319829107 |
| RIG | TRANSOCEAN LTD | 64,629 | $52 | 0.0% | $1.56 | +5.0% | REG SHS | H8817H100 |