CIK: 0001062938 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $758,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 74,917 | $14,553 | 1.9% | $194.25 | — | ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND COM | 111,003 | $7,154 | 0.9% | $24.49 | +91.3% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 75,919 | $6,889 | 0.9% | $49.97 | +59.7% | COM | 14040H105 |
| AFL | AFLAC INC COM | 123,320 | $6,759 | 0.9% | $31.33 | +40.7% | COM | 001055102 |
| TJX | TJX COS INC NEW COM | 127,570 | $6,746 | 0.9% | $39.54 | +23.1% | COM | 872540109 |
| INTC | INTEL CORP COM | 140,670 | $6,734 | 0.9% | $27.42 | +57.2% | COM | 458140100 |
| AMGN | AMGEN INC COM | 33,714 | $6,213 | 0.8% | $120.55 | +21.3% | COM | 031162100 |
| CVX | CHEVRON CORP | 49,590 | $6,171 | 0.8% | $64.90 | +39.1% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 87,929 | $6,158 | 0.8% | $37.23 | +42.1% | COM | 172967424 |
| TSN | TYSON FOODS INC CL A | 75,808 | $6,121 | 0.8% | $49.52 | +28.7% | COM | 902494103 |
| ORCL | ORACLE CORP COM | 107,303 | $6,113 | 0.8% | $38.32 | +28.3% | COM | 68389X105 |
| ETN | EATON CORP PLC SHS | 72,737 | $6,058 | 0.8% | $52.16 | +36.9% | COM | G29183103 |
| URI | UNITED RENTALS INC COM | 44,888 | $5,953 | 0.8% | $85.70 | +43.5% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW COM | 69,464 | $5,946 | 0.8% | $40.41 | +55.9% | COM | 91913Y100 |
| EXC | EXELON CORPORATION | 118,163 | $5,665 | 0.7% | $20.76 | +34.5% | COM | 30161N101 |
| CMI | CUMMINS INC | 32,970 | $5,649 | 0.7% | $109.09 | +26.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO COM | 50,383 | $5,633 | 0.7% | $63.87 | +44.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 116,597 | $5,518 | 0.7% | $27.36 | +42.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 69,883 | $5,355 | 0.7% | $52.09 | +9.2% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO COM | 65,967 | $5,134 | 0.7% | $48.90 | +22.3% | COM | 277432100 |
| — | TARGET CORPORATION | 59,244 | $5,131 | 0.7% | $66.87 | — | COM | 87612e106 |
| GIS | GENERAL MLS INC COM | 95,905 | $5,037 | 0.7% | $34.37 | +19.9% | COM | 370334104 |
| SYF | SYNCHRONY FINL COM | 143,933 | $4,990 | 0.7% | $25.80 | +11.4% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 62,025 | $4,971 | 0.7% | $67.61 | +14.4% | COM | 00971T101 |
| T | AT&T INC COM | 146,388 | $4,905 | 0.6% | $14.97 | +0.7% | COM | 00206R102 |
| PFE | PFIZER INC COM | 112,575 | $4,876 | 0.6% | $21.91 | +33.4% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 137,533 | $4,863 | 0.6% | $25.09 | +3.7% | COM | 174610105 |
| — | BROADCOM LTD SHS | 16,847 | $4,850 | 0.6% | $241.08 | — | COM | 11135f101 |
| BIIB | BIOGEN INC COM | 20,056 | $4,690 | 0.6% | $287.07 | -19.6% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 333,883 | $4,614 | 0.6% | $9.00 | +9.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC COM | 45,472 | $4,592 | 0.6% | $65.61 | +9.0% | COM | 744320102 |
| ALL | ALLSTATE CORPORATION | 44,223 | $4,497 | 0.6% | $70.02 | +19.3% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 36,810 | $4,462 | 0.6% | $103.90 | +12.2% | COM | V7780T103 |
| MCK | MCKESSON CORPORATION | 32,882 | $4,419 | 0.6% | $131.13 | -9.4% | COM | 58155Q103 |
| BBY | BEST BUY INC COM | 63,090 | $4,399 | 0.6% | $49.48 | +8.8% | COM | 086516101 |
| — | KANSAS CITY SOUTHERN COM NEW | 35,675 | $4,346 | 0.6% | $116.87 | — | COM | 485170302 |
| — | ACTIVISION BLIZZARD INC | 91,662 | $4,327 | 0.6% | $47.21 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,229 | $4,297 | 0.6% | $38.34 | +4.4% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP COM | 25,157 | $4,277 | 0.6% | $146.83 | +6.6% | COM | 701094104 |
| MRK | MERCK & CO INC NEW | 50,871 | $4,266 | 0.6% | $56.55 | +9.9% | COM | 58933Y105 |
| PHM | PULTE GROUP INC COM | 133,686 | $4,227 | 0.6% | $28.40 | +2.4% | COM | 745867101 |
| EBAY | EBAY INC COM | 104,995 | $4,148 | 0.5% | $33.93 | -0.9% | COM | 278642103 |
| — | VIACOM INC NEW CL B | 138,430 | $4,135 | 0.5% | $28.15 | — | COM | 92553P201 |
| CE | CELANESE CORP DEL COM SER A | 38,337 | $4,133 | 0.5% | $96.50 | -5.3% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275,280 | $4,115 | 0.5% | $12.25 | 0.0% | COM | 42824C109 |
| DOV | DOVER CORP COM | 40,345 | $4,043 | 0.5% | $77.41 | +12.6% | COM | 260003108 |
| HCA | HCA HOLDINGS INC COM | 29,525 | $3,991 | 0.5% | $119.41 | 0.0% | COM | 40412C101 |
| — | SYMANTEC CORP COM | 180,280 | $3,923 | 0.5% | $19.30 | — | COM | 871503108 |
| HPQ | HP INC | 188,007 | $3,909 | 0.5% | $18.62 | -15.6% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,951 | $3,892 | 0.5% | $227.73 | -5.4% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 45,830 | $3,866 | 0.5% | $74.11 | -3.3% | COM | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC C | 70,466 | $3,852 | 0.5% | $72.07 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 27,609 | $3,845 | 0.5% | $101.67 | +12.9% | COM | 478160104 |
| SJM | J M SMUCKER CO NEW | 33,357 | $3,842 | 0.5% | $98.94 | -0.5% | COM | 832696405 |
| IP | INTERNATIONAL PAPER CO | 88,502 | $3,834 | 0.5% | $33.18 | -5.5% | COM | 460146103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,527 | $3,819 | 0.5% | $56.02 | +2.6% | COM | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,366 | $3,786 | 0.5% | $35.18 | +21.1% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP COM | 186,802 | $3,775 | 0.5% | $21.06 | -1.9% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW COM | 42,680 | $3,766 | 0.5% | $67.04 | +1.1% | COM | 26441C204 |
| — | TE CONNECTIVITY LTD F | 39,035 | $3,738 | 0.5% | $95.76 | — | COM | h84989104 |
| CVS | CVS HEALTH CORP COM | 68,595 | $3,737 | 0.5% | $61.77 | -29.5% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 28,403 | $3,703 | 0.5% | $116.75 | +4.5% | COM | 913903100 |
| — | CBS CORP NEW CL B | 74,033 | $3,694 | 0.5% | $44.80 | — | COM | 124857202 |
| PVH | PVH CORP COM | 38,615 | $3,655 | 0.5% | $132.89 | -17.6% | COM | 693656100 |
| — | E-TRADE FINANCIAL CO | 81,520 | $3,635 | 0.5% | $44.17 | — | COM | 269246401 |
| KR | KROGER CO COM | 163,835 | $3,557 | 0.5% | $23.09 | -8.8% | COM | 501044101 |
| KEY | KEYCORP NEW COM | 197,785 | $3,511 | 0.5% | $13.39 | -8.4% | COM | 493267108 |
| HD | HOME DEPOT INC COM | 16,731 | $3,479 | 0.5% | $144.29 | +17.5% | COM | 437076102 |
| — | IAC INTERACTIVECORP COM | 15,855 | $3,449 | 0.5% | $217.53 | — | COM | 44919P508 |
| DVN | DEVON ENERGY CORPORATION | 120,740 | $3,444 | 0.5% | $21.54 | -0.8% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO COM | 61,271 | $3,379 | 0.4% | $77.34 | -27.8% | COM | 23355L106 |
| MO | ALTRIA GROUP INC COM | 70,859 | $3,355 | 0.4% | $34.47 | -10.3% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 45,541 | $3,312 | 0.4% | $64.36 | -7.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 35,041 | $3,278 | 0.4% | $74.45 | -8.0% | COM | 718546104 |
| FTNT | FORTINET INC COM | 41,808 | $3,212 | 0.4% | $16.47 | 0.0% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC COM | 105,665 | $3,191 | 0.4% | $38.95 | -31.7% | COM | 858119100 |
| CNC | CENTENE CORP DEL COM | 60,600 | $3,178 | 0.4% | $61.56 | -12.3% | COM | 15135B101 |
| FDX | FEDEX CORP COM | 19,340 | $3,175 | 0.4% | $154.86 | 0.0% | COM | 31428X106 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 48,344 | $3,142 | 0.4% | $64.99 | — | ETF | 46137V258 |
| BAC | BANK OF AMERICA CORPORATION CO | 107,413 | $3,115 | 0.4% | $25.16 | -2.6% | COM | 060505104 |
| — | UNUM GROUP | 92,735 | $3,111 | 0.4% | $39.78 | — | COM | 91529y106 |
| — | ALEXION PHARMACEUTICALS INC CO | 23,505 | $3,079 | 0.4% | $133.72 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO CL B | 54,392 | $3,046 | 0.4% | $53.30 | -8.3% | COM | 60871R209 |
| EMR | EMERSON ELEC CO COM | 45,405 | $3,029 | 0.4% | $57.46 | 0.0% | COM | 291011104 |
| — | WESTROCK CO COM | 82,407 | $3,005 | 0.4% | $51.00 | — | COM | 96145D105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 51,067 | $3,004 | 0.4% | $47.56 | 0.0% | COM | 744573106 |
| VST | VISTRA ENERGY CORP COM | 132,015 | $2,989 | 0.4% | $21.60 | -0.2% | COM | 92840M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,075 | $2,969 | 0.4% | $294.69 | — | ETF | 464287200 |
| RNST | RENASANT CORP COM | 81,065 | $2,913 | 0.4% | $35.07 | +0.3% | COM | 75970E107 |
| — | 3M COMPANY | 16,660 | $2,887 | 0.4% | $175.53 | — | COM | 88579y101 |
| OXY | OCCIDENTAL PETROL CO | 56,664 | $2,849 | 0.4% | $60.30 | -19.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 35,329 | $2,775 | 0.4% | $55.69 | +4.6% | COM | 718172109 |
| — | ALLERGAN PLC F | 16,273 | $2,725 | 0.4% | $154.44 | — | COM | g0177j108 |
| — | BLACKROCK INC COM | 5,711 | $2,680 | 0.4% | $469.27 | — | COM | 09247X101 |
| EPR | EPR PPTYS COM SH BEN INT | 35,670 | $2,661 | 0.4% | $72.59 | — | COM | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,380 | $2,657 | 0.4% | $69.12 | -2.0% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,440 | $2,581 | 0.3% | $86.89 | 0.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC COM | 90,067 | $2,578 | 0.3% | $24.78 | -0.4% | COM | 15189T107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,314 | $2,463 | 0.3% | $43.10 | -16.2% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 88,263 | $2,463 | 0.3% | $23.06 | -8.7% | COM | 316773100 |
| CMA | COMERICA INC COM | 32,404 | $2,354 | 0.3% | $52.80 | +1.7% | COM | 200340107 |
| — | CORE MARK HOLDING CO INC COM | 57,840 | $2,297 | 0.3% | $28.85 | — | COM | 218681104 |
| BKNG | BOOKING HLDGS INC COM | 1,200 | $2,250 | 0.3% | $1756.43 | +0.6% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP COM | 24,949 | $2,246 | 0.3% | $75.01 | 0.0% | COM | 665859104 |
| — | SINCLAIR BROADCAST GROUP INC C | 41,790 | $2,241 | 0.3% | $26.34 | — | COM | 829226109 |
| JBL | JABIL INC COM | 70,750 | $2,236 | 0.3% | $25.48 | +8.8% | COM | 466313103 |
| — | MARATHON OIL CORP | 154,175 | $2,191 | 0.3% | $16.02 | — | COM | 565849106 |
| — | STORE CAP CORP COM | 64,730 | $2,148 | 0.3% | $27.94 | — | COM | 862121100 |
| — | BMC STK HLDGS INC COM | 101,255 | $2,147 | 0.3% | $18.93 | — | COM | 05591B109 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,850 | $2,107 | 0.3% | $85.85 | +58.0% | COM | 159864107 |
| DIOD | DIODES INC COM | 57,310 | $2,084 | 0.3% | $29.05 | +21.7% | COM | 254543101 |
| PNW | Pinnacle West Cap Corp | 22,135 | $2,083 | 0.3% | $72.15 | 0.0% | COM | 723484101 |
| PWR | QUANTA SVCS INC COM | 54,385 | $2,077 | 0.3% | $32.61 | +14.5% | COM | 74762E102 |
| NWE | NORTHWESTERN CORP | 28,700 | $2,071 | 0.3% | $41.72 | +27.1% | COM | 668074305 |
| — | TECH DATA CORP | 19,640 | $2,054 | 0.3% | $82.85 | — | COM | 878237106 |
| RRX | REGAL BELOIT CORP COM | 24,995 | $2,042 | 0.3% | $67.53 | +19.3% | COM | 758750103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 24,805 | $2,039 | 0.3% | $62.65 | +13.5% | COM | 00182C103 |
| — | UNITED TECHNOLOGIES CORP COM | 15,437 | $2,010 | 0.3% | $117.62 | — | COM | 913017109 |
| — | MID AMERICA APARTMEN REIT | 16,717 | $1,969 | 0.3% | $100.44 | — | COM | 59522j103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 46,945 | $1,926 | 0.3% | $30.68 | +30.4% | COM | 913483103 |
| DEI | DOUGLAS EMMETT INC COM | 48,068 | $1,915 | 0.3% | $37.75 | — | COM | 25960P109 |
| OMCL | OMNICELL INC COM | 22,035 | $1,896 | 0.2% | $81.27 | 0.0% | COM | 68213N109 |
| REG | Regency Centers Corp | 28,255 | $1,886 | 0.2% | $46.98 | +8.7% | COM | 758849103 |
| — | GLOBAL BRASS &COPPER | 43,095 | $1,885 | 0.2% | $34.46 | — | COM | 37953g103 |
| KHC | KRAFT HEINZ COMPANY | 60,275 | $1,871 | 0.2% | $22.83 | 0.0% | COM | 500754106 |
| — | VERINT SYS INC COM | 34,335 | $1,847 | 0.2% | $45.66 | — | COM | 92343X100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 42,370 | $1,845 | 0.2% | $36.38 | +15.2% | COM | 419870100 |
| — | DOMTAR CORPORATION | 41,280 | $1,838 | 0.2% | $43.85 | — | COM | 257559203 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,883 | $1,825 | 0.2% | $87.39 | — | ETF | 922908553 |
| VLY | VALLEY NATL BANCORP COM | 168,516 | $1,817 | 0.2% | $11.32 | -9.5% | COM | 919794107 |
| — | NEXTGEN HEALTHCARE INC COM | 91,035 | $1,812 | 0.2% | $16.90 | — | COM | 65343C102 |
| — | PS BUSINESS PKS INC CALIF COM | 10,697 | $1,803 | 0.2% | $168.55 | — | COM | 69360J107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 39,805 | $1,780 | 0.2% | $39.88 | -2.8% | COM | 957638109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 44,050 | $1,770 | 0.2% | $39.68 | 0.0% | COM | 808513105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,220 | $1,752 | 0.2% | $53.53 | +6.3% | COM | 636180101 |
| MSFT | MICROSOFT CORP COM | 12,945 | $1,734 | 0.2% | $56.46 | +111.7% | COM | 594918104 |
| — | CONTINENTAL BLDG PRODS INC COM | 65,175 | $1,732 | 0.2% | $24.68 | — | COM | 211171103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 37,360 | $1,725 | 0.2% | $42.15 | — | COM | 024835100 |
| CATY | CATHAY GEN BANCORP COM | 47,865 | $1,719 | 0.2% | $28.01 | +0.8% | COM | 149150104 |
| NPO | ENPRO INDS INC COM | 26,845 | $1,714 | 0.2% | $66.08 | -1.1% | COM | 29355X107 |
| WTFC | WINTRUST FINL CORP COM | 23,295 | $1,704 | 0.2% | $75.79 | -3.6% | COM | 97650W108 |
| HOMB | HOME BANCSHARES INC COM | 87,670 | $1,689 | 0.2% | $22.02 | -15.4% | COM | 436893200 |
| FNB | F N B CORPORATION PA | 143,340 | $1,687 | 0.2% | $9.82 | -9.9% | COM | 302520101 |
| TBI | TRUEBLUE INC COM | 75,865 | $1,674 | 0.2% | $23.29 | -0.4% | COM | 89785X101 |
| — | NATUS MEDICAL INC | 64,735 | $1,663 | 0.2% | $25.42 | — | COM | 639050103 |
| EFSC | ENTERPRISE FINL SVCS CP | 39,680 | $1,651 | 0.2% | $32.38 | +12.5% | COM | 293712105 |
| — | NATIONAL GENERAL HLD | 71,865 | $1,649 | 0.2% | $22.70 | — | COM | 636220303 |
| — | GREAT WESTN BANCORP INC COM | 46,090 | $1,646 | 0.2% | $32.54 | — | COM | 391416104 |
| — | SYNOVUS FINL CORP COM NEW | 46,835 | $1,639 | 0.2% | $32.03 | — | COM | 87161C501 |
| TDS | Telephone & Data Sys | 53,590 | $1,629 | 0.2% | $27.78 | +12.4% | COM | 879433829 |
| AAPL | APPLE INC COM | 8,047 | $1,592 | 0.2% | $36.21 | +28.8% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 30,765 | $1,517 | 0.2% | $51.78 | -22.6% | COM | 67018T105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,807 | $1,448 | 0.2% | $93.89 | +10.0% | COM | 31620M106 |
| HNRG | HALLADOR ENERGY COMPANY COM | 255,705 | $1,440 | 0.2% | $6.94 | -22.3% | COM | 40609P105 |
| MITK | MITEK SYS INC COM NEW | 143,805 | $1,429 | 0.2% | $10.99 | -2.9% | COM | 606710200 |
| HST | HOST HOTELS & RESORTS INC COM | 77,370 | $1,410 | 0.2% | $14.76 | 0.0% | COM | 44107P104 |
| — | BIOTELEMETRY INC | 29,155 | $1,404 | 0.2% | $48.16 | — | COM | 090672106 |
| TKR | TIMKEN CO COM | 27,260 | $1,400 | 0.2% | $46.50 | +2.7% | COM | 887389104 |
| — | TRINSEO S A SHS | 31,995 | $1,355 | 0.2% | $67.96 | — | COM | L9340P101 |
| — | BERRY PETE CORP COM | 126,919 | $1,345 | 0.2% | $11.23 | — | COM | 08579X101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 30,835 | $1,345 | 0.2% | $32.64 | +32.7% | COM | 743312100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 48,155 | $1,344 | 0.2% | $33.21 | -11.8% | COM | 91359V107 |
| ACCO | ACCO BRANDS CORP COM | 170,670 | $1,343 | 0.2% | $6.69 | -11.8% | COM | 00081T108 |
| TRV | TRAVELERS COMPANIES INC COM | 8,974 | $1,341 | 0.2% | $124.99 | 0.0% | COM | 89417E109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 22,864 | $1,331 | 0.2% | $52.13 | +6.9% | COM | 45765U103 |
| OSK | OSHKOSH CORP COM | 15,813 | $1,320 | 0.2% | $57.01 | +23.7% | COM | 688239201 |
| SLGN | SILGAN HOLDINGS INC COM | 41,465 | $1,269 | 0.2% | $25.23 | +18.3% | COM | 827048109 |
| SWX | SOUTHWEST GAS CORP COM | 14,095 | $1,263 | 0.2% | $79.31 | +7.1% | COM | 844895102 |
| RDN | RADIAN GROUP INC COM | 54,815 | $1,253 | 0.2% | $14.10 | +34.1% | COM | 750236101 |
| A | AGILENT TECHNOLOGIES INC COM | 16,755 | $1,251 | 0.2% | $70.69 | 0.0% | COM | 00846U101 |
| ITGR | INTEGER HLDGS CORP COM | 14,860 | $1,247 | 0.2% | $51.97 | +44.1% | COM | 45826H109 |
| CVI | Cvr Energy Inc Com | 24,615 | $1,231 | 0.2% | $21.54 | +22.2% | COM | 12662P108 |
| ABCB | AMERIS BANCORP COM | 31,200 | $1,223 | 0.2% | $36.15 | -8.5% | COM | 03076K108 |
| POR | Portland General Electric Co. | 22,525 | $1,220 | 0.2% | $32.32 | +25.5% | COM | 736508847 |
| RMBS | RAMBUS INC DEL COM | 101,185 | $1,218 | 0.2% | $9.60 | +19.4% | COM | 750917106 |
| WKC | WORLD FUEL SVCS CORP COM | 33,784 | $1,215 | 0.2% | $26.34 | +19.1% | COM | 981475106 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,215 | 0.2% | $172.34 | — | ETF | 464287689 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 71,805 | $1,211 | 0.2% | $13.14 | +13.8% | COM | 12008R107 |
| ATKR | ATKORE INTL GROUP INC COM | 46,670 | $1,207 | 0.2% | $20.48 | +15.0% | COM | 047649108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,055 | $1,202 | 0.2% | $41.82 | 0.0% | COM | 144285103 |
| SANM | SANMINA CORPORATION COM | 39,525 | $1,197 | 0.2% | $29.53 | +2.5% | COM | 801056102 |
| FN | FABRINET SHS | 24,095 | $1,197 | 0.2% | $45.50 | +16.1% | COM | G3323L100 |
| CLAR | CLARUS CORP NEW COM | 81,975 | $1,184 | 0.2% | $9.65 | +28.0% | COM | 18270P109 |
| — | H M S HOLDINGS CORP | 36,515 | $1,183 | 0.2% | $22.53 | — | COM | 40425j101 |
| MLKN | MILLER HERMAN INC COM | 26,470 | $1,183 | 0.2% | $28.36 | +11.9% | COM | 600544100 |
| — | CORNERSTONE ONDEMAND INC COM | 20,385 | $1,181 | 0.2% | $57.93 | — | COM | 21925Y103 |
| — | WYNDHAM WORLDWIDE CORP COM | 26,855 | $1,179 | 0.2% | $40.47 | — | COM | 98310w108 |
| MCY | Mercury Gen Corp | 18,855 | $1,178 | 0.2% | $55.82 | 0.0% | COM | 589400100 |
| SR | SPIRE INC COM | 13,950 | $1,171 | 0.2% | $74.40 | — | COM | 84857L101 |
| — | KNOLL INC | 50,960 | $1,171 | 0.2% | $18.92 | — | COM | 498904200 |
| NX | QUANEX BUILDING PRODUCTS CORP | 61,760 | $1,167 | 0.2% | $15.14 | 0.0% | COM | 747619104 |
| MGRC | MC GRATH RENTCORP | 18,740 | $1,165 | 0.2% | $58.27 | +2.6% | COM | 580589109 |
| — | CIT GROUP INC COM NEW | 22,115 | $1,162 | 0.2% | $47.98 | — | COM | 125581801 |
| — | ARCH COAL INC CL A | 12,285 | $1,157 | 0.2% | $89.40 | — | COM | 039380407 |
| NMRK | NEWMARK GROUP INC CL A | 128,730 | $1,156 | 0.2% | $7.69 | 0.0% | COM | 65158N102 |
| ESNT | ESSENT GROUP LTD COM | 24,600 | $1,156 | 0.2% | $27.88 | +51.1% | COM | G3198U102 |
| — | IBERIABANK CORP COM | 15,090 | $1,145 | 0.2% | $76.04 | — | COM | 450828108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 20,485 | $1,144 | 0.2% | $51.50 | 0.0% | COM | 457985208 |
| EVR | EVERCORE PARTNERS INC CLASS A | 12,920 | $1,144 | 0.2% | $59.73 | +28.4% | COM | 29977A105 |
| CSCO | CISCO SYS INC COM | 20,757 | $1,136 | 0.1% | $26.26 | +72.1% | COM | 17275R102 |
| — | KRATON PERFORMANCE POLYMERS CO | 36,435 | $1,132 | 0.1% | $36.91 | — | COM | 50077C106 |
| LNTH | LANTHEUS HLDGS INC COM | 39,860 | $1,128 | 0.1% | $15.31 | +65.8% | COM | 516544103 |
| DK | DELEK US HLDGS INC NEW COM | 27,820 | $1,127 | 0.1% | $26.87 | +8.4% | COM | 24665A103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,640 | $1,127 | 0.1% | $17.64 | 0.0% | COM | 068463108 |
| AVT | AVNET INC COM | 24,810 | $1,123 | 0.1% | $37.77 | 0.0% | COM | 053807103 |
| — | AMEDISYS INC COM | 9,240 | $1,122 | 0.1% | $118.32 | — | COM | 023436108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 18,725 | $1,121 | 0.1% | $54.88 | +3.6% | COM | 390905107 |
| STAG | STAG INDL INC COM | 36,940 | $1,117 | 0.1% | $27.19 | — | COM | 85254J102 |
| — | AVISTA CORPORATION | 25,020 | $1,116 | 0.1% | $40.62 | — | COM | 05379b107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 33,599 | $1,115 | 0.1% | $24.50 | 0.0% | COM | 808541106 |
| ZD | J2 GLOBAL INC COM | 12,483 | $1,110 | 0.1% | $73.27 | +3.1% | COM | 48123V102 |
| — | PACWEST BANCORP DEL COM | 28,585 | $1,110 | 0.1% | $33.53 | — | COM | 695263103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 33,780 | $1,108 | 0.1% | $25.45 | +6.9% | COM | 00790R104 |
| — | SELECT INTERIOR CONCEPTS INC C | 95,130 | $1,108 | 0.1% | $11.65 | — | COM | 816120307 |
| — | AVX CORP NEW COM | 66,355 | $1,101 | 0.1% | $15.37 | — | COM | 002444107 |
| BKH | BLACK HILLS CORP COM | 14,090 | $1,101 | 0.1% | $58.01 | 0.0% | COM | 092113109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 26,100 | $1,095 | 0.1% | $36.17 | -0.8% | COM | 199333105 |
| ENSG | ENSIGN GROUP INC COM | 19,205 | $1,093 | 0.1% | $22.27 | +120.1% | COM | 29358P101 |
| KO | COCA COLA CO COM | 21,450 | $1,092 | 0.1% | $32.91 | +21.3% | COM | 191216100 |
| — | REXNORD CORP NEW COM | 36,040 | $1,089 | 0.1% | $26.31 | — | COM | 76169B102 |
| AD | UNITED STATES CELLULAR CORP CO | 24,385 | $1,089 | 0.1% | $27.04 | 0.0% | COM | 911684108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 63,335 | $1,088 | 0.1% | $8.31 | +67.7% | COM | 92645B103 |
| VREX | VAREX IMAGING CORP COM | 35,470 | $1,087 | 0.1% | $30.51 | 0.0% | COM | 92214X106 |
| RGP | RESOURCES CONNECTION INC COM | 67,885 | $1,087 | 0.1% | $15.93 | 0.0% | COM | 76122Q105 |
| KELYA | KELLY SVCS INC CL A | 41,415 | $1,085 | 0.1% | $21.88 | 0.0% | COM | 488152208 |
| NVT | NVENT ELECTRIC PLC SHS | 43,780 | $1,085 | 0.1% | $22.48 | 0.0% | COM | G6700G107 |
| FRME | FIRST MERCHANTS CORP COM | 28,515 | $1,081 | 0.1% | $29.19 | 0.0% | COM | 320817109 |
| MYE | MYERS INDS INC COM | 56,070 | $1,080 | 0.1% | $14.53 | 0.0% | COM | 628464109 |
| — | PINNACLE FINL PARTNERS INC COM | 18,755 | $1,078 | 0.1% | $46.09 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP COM | 52,720 | $1,078 | 0.1% | $21.48 | -2.3% | COM | 447011107 |
| UVSP | UNIVEST CORP PA COM | 40,880 | $1,074 | 0.1% | $24.42 | +2.7% | COM | 915271100 |
| — | SANDY SPRING BANCORP INC COM | 30,800 | $1,074 | 0.1% | $31.69 | — | COM | 800363103 |
| — | VECTRUS INC | 26,465 | $1,073 | 0.1% | $26.64 | — | COM | 92242t101 |
| EQT | EQT CORPORATION | 67,775 | $1,072 | 0.1% | $17.81 | 0.0% | COM | 26884L109 |
| — | Boston Privt Finl Hldg Com | 88,795 | $1,072 | 0.1% | $12.07 | — | COM | 101119105 |
| — | TEGNA INC | 70,765 | $1,072 | 0.1% | $14.10 | — | COM | 87901j105 |
| NRC | NATIONAL RESH CORP COM NEW | 18,603 | $1,071 | 0.1% | $38.42 | +20.4% | COM | 637372202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 17,435 | $1,070 | 0.1% | $82.91 | -26.7% | COM | 88224Q107 |
| DAN | DANA HLDG CORP COM | 53,580 | $1,068 | 0.1% | $12.92 | +18.4% | COM | 235825205 |
| — | CONNECTONE BANCORP | 47,120 | $1,068 | 0.1% | $23.53 | — | COM | 20786w107 |
| R | RYDER SYS INC COM | 18,315 | $1,068 | 0.1% | $59.52 | 0.0% | COM | 783549108 |
| APLE | APPLE HOSPITALITY REIT INC COM | 67,270 | $1,067 | 0.1% | $17.42 | — | COM | 03784Y200 |
| FUL | FULLER H B CO COM | 22,930 | $1,064 | 0.1% | $42.27 | 0.0% | COM | 359694106 |
| — | EVOLUTION PETROLEUM | 148,650 | $1,063 | 0.1% | $7.60 | — | COM | 30049a107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 26,505 | $1,062 | 0.1% | $48.70 | -15.4% | COM | 410120109 |
| — | BOTTOMLINE TECH DEL INC COM | 24,015 | $1,062 | 0.1% | $44.22 | — | COM | 101388106 |
| NWPX | NORTHWEST PIPE CO COM | 41,200 | $1,062 | 0.1% | $24.80 | 0.0% | COM | 667746101 |
| — | Encore Wire Corp | 18,095 | $1,060 | 0.1% | $58.58 | — | COM | 292562105 |
| — | PRESIDIO INC COM | 77,410 | $1,058 | 0.1% | $13.67 | — | COM | 74102M103 |
| — | SPX FLOW INC COM | 25,230 | $1,056 | 0.1% | $40.48 | — | COM | 78469X107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 36,945 | $1,055 | 0.1% | $29.64 | -7.9% | COM | 90984P303 |
| — | QCR HOLDINGS INC | 30,230 | $1,054 | 0.1% | $42.95 | — | COM | 74727a104 |
| HNI | HNI CORP COM | 29,775 | $1,053 | 0.1% | $38.46 | -6.6% | COM | 404251100 |
| MMS | MAXIMUS INC COM | 14,495 | $1,051 | 0.1% | $72.56 | 0.0% | COM | 577933104 |
| WNC | WABASH NATL CORP COM | 64,405 | $1,048 | 0.1% | $12.17 | +4.6% | COM | 929566107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 21,070 | $1,045 | 0.1% | $64.23 | -17.2% | COM | 204166102 |
| PRI | PRIMERICA INC COM | 8,695 | $1,043 | 0.1% | $97.87 | +26.5% | COM | 74164M108 |
| MTX | MINERALS TECH INC | 19,485 | $1,043 | 0.1% | $54.15 | +4.5% | COM | 603158106 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,350 | $1,042 | 0.1% | $78.05 | — | COM | 63633D104 |
| OTTR | OTTER TAIL CORP COM | 19,720 | $1,041 | 0.1% | $42.32 | 0.0% | COM | 689648103 |
| TRS | TRIMAS CORP COM NEW | 33,615 | $1,041 | 0.1% | $25.63 | +19.6% | COM | 896215209 |
| — | SYNNEX CORPORATION | 10,555 | $1,039 | 0.1% | $98.44 | — | COM | 87162w100 |
| MRTN | MARTEN TRANSPORT LTD | 57,255 | $1,039 | 0.1% | $10.26 | +2.3% | COM | 573075108 |
| — | HERITAGE INS HOLDING | 67,410 | $1,039 | 0.1% | $14.60 | — | COM | 42727j102 |
| MTH | MERITAGE HOMES CORP COM | 20,150 | $1,035 | 0.1% | $25.26 | 0.0% | COM | 59001A102 |
| — | HAYNES INTERNATIONAL INC COM N | 32,455 | $1,032 | 0.1% | $31.80 | — | COM | 420877201 |
| HUBG | HUB GROUP INC CL A | 24,580 | $1,032 | 0.1% | $21.33 | -1.6% | COM | 443320106 |
| PCTY | PAYLOCITY HLDG CORP COM | 10,990 | $1,031 | 0.1% | $48.92 | +94.1% | COM | 70438V106 |
| PEBO | PEOPLES BANCORP INC | 31,960 | $1,031 | 0.1% | $31.94 | 0.0% | COM | 709789101 |
| — | OUTFRONT MEDIA INC COM | 39,895 | $1,029 | 0.1% | $22.17 | — | COM | 69007J106 |
| — | HEARTLAND FINL USA INC | 22,965 | $1,027 | 0.1% | $44.72 | — | COM | 42234Q102 |
| — | HILLENBRAND INC COM | 25,920 | $1,026 | 0.1% | $39.58 | — | COM | 431571108 |
| FISI | FINANCIAL INSTITUTN | 35,180 | $1,025 | 0.1% | $20.73 | -2.5% | COM | 317585404 |
| OZK | BANK OZK COM | 33,975 | $1,022 | 0.1% | $24.17 | 0.0% | COM | 06417N103 |
| — | Mobile Mini Inc | 33,555 | $1,021 | 0.1% | $33.46 | — | COM | 60740F105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,050 | $1,015 | 0.1% | $64.56 | +36.2% | COM | 65336K103 |
| WBS | WEBSTER FINL CORP CONN COM | 21,245 | $1,015 | 0.1% | $49.82 | 0.0% | COM | 947890109 |
| AAT | AMERICAN ASSETS TR INC COM | 21,505 | $1,013 | 0.1% | $47.11 | — | COM | 024013104 |
| — | FIRST MIDWEST BANCORP DEL COM | 49,470 | $1,013 | 0.1% | $20.47 | — | COM | 320867104 |
| ROCK | GIBRALTAR INDS INC COM | 25,020 | $1,010 | 0.1% | $38.87 | 0.0% | COM | 374689107 |
| HTO | SJW CORP COM | 16,615 | $1,010 | 0.1% | $61.54 | 0.0% | COM | 784305104 |
| AZZ | AZZ INCORPORATED | 21,935 | $1,009 | 0.1% | $40.14 | +1.5% | COM | 002474104 |
| — | P C CONNECTION INC | 28,835 | $1,009 | 0.1% | $34.99 | — | COM | 69318j100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 78,845 | $1,007 | 0.1% | $11.50 | +3.4% | COM | 680277100 |
| SPSC | SPS COMM INC COM | 9,845 | $1,006 | 0.1% | $37.62 | +38.6% | COM | 78463M107 |
| LAUR | LAUREATE EDUCATION INC CL A | 63,975 | $1,005 | 0.1% | $15.93 | 0.0% | COM | 518613203 |
| MTRX | MATRIX SERVICE CO | 49,570 | $1,004 | 0.1% | $20.45 | -3.5% | COM | 576853105 |
| FSBW | FS BANCORP INC COM | 19,350 | $1,004 | 0.1% | $23.33 | -10.0% | COM | 30263Y104 |
| CNO | CNO FINL GROUP INC COM | 60,085 | $1,002 | 0.1% | $14.17 | 0.0% | COM | 12621E103 |
| — | UMPQUA HOLDINGS CORP | 60,340 | $1,001 | 0.1% | $16.50 | — | COM | 904214103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 45,910 | $1,000 | 0.1% | $17.09 | -3.3% | COM | 453838609 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 23,390 | $998 | 0.1% | $39.76 | — | COM | 84860W300 |
| KFY | KORN FERRY INTL COM NEW | 24,860 | $996 | 0.1% | $53.12 | -22.7% | COM | 500643200 |
| — | LOGMEIN INC COM | 13,461 | $992 | 0.1% | $73.69 | — | COM | 54142L109 |
| HTBK | HERITAGE COMMERCE CORP COM | 80,895 | $991 | 0.1% | $13.00 | -5.4% | COM | 426927109 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 84,185 | $989 | 0.1% | $11.43 | — | COM | 09627J102 |
| — | MASONITE INTL CORP NEW COM | 18,735 | $987 | 0.1% | $67.73 | — | COM | 575385109 |
| CLH | CLEAN HARBORS INC COM | 13,885 | $987 | 0.1% | $63.60 | +9.5% | COM | 184496107 |
| — | FBL FINL GROUP INC CL A | 15,454 | $986 | 0.1% | $63.19 | — | COM | 30239F106 |
| HURN | HURON CONSULTING GROUP INC COM | 19,510 | $983 | 0.1% | $48.92 | 0.0% | COM | 447462102 |
| IMKTA | INGLES MARKETS INC CLASS A | 31,520 | $981 | 0.1% | $26.91 | +1.4% | COM | 457030104 |
| — | KEMET CORP COM NEW | 52,070 | $979 | 0.1% | $18.49 | — | COM | 488360207 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 35,525 | $978 | 0.1% | $16.30 | -10.0% | COM | 04316A108 |
| — | BRIDGE BANCORP INC COM | 33,090 | $975 | 0.1% | $25.57 | — | COM | 108035106 |
| BHF | BRIGHTHOUSE FINL INC COM | 26,307 | $966 | 0.1% | $38.63 | 0.0% | COM | 10922N103 |
| AMZN | AMAZON COM INC COM | 506 | $958 | 0.1% | $54.02 | +72.4% | COM | 023135106 |
| — | MALIBU BOATS INC CLASS A | 24,610 | $956 | 0.1% | $39.52 | — | COM | 56117j100 |
| — | MILACRON HLDGS CORP COM | 69,160 | $954 | 0.1% | $16.21 | — | COM | 59870L106 |
| — | PLAYAGS INC COM | 49,000 | $953 | 0.1% | $19.45 | — | COM | 72814N104 |
| GTY | GETTY RLTY CORP NEW COM | 30,850 | $949 | 0.1% | $29.42 | — | COM | 374297109 |
| BXP | Boston Properties Inc. | 7,333 | $946 | 0.1% | $97.54 | 0.0% | COM | 101121101 |
| — | ANIXTER INTL INC | 15,825 | $945 | 0.1% | $54.35 | — | COM | 035290105 |
| DCO | DUCOMMUN INC | 20,920 | $943 | 0.1% | $44.85 | 0.0% | COM | 264147109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 63,585 | $942 | 0.1% | $14.81 | — | COM | 292104106 |
| — | CARETRUST REIT INC REIT | 39,490 | $939 | 0.1% | $23.46 | — | COM | 14174t107 |
| HLI | HOULIHAN LOKEY INC CL A | 21,055 | $938 | 0.1% | $40.91 | 0.0% | COM | 441593100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 40,315 | $938 | 0.1% | $30.03 | -19.0% | COM | 828730200 |
| TALO | TALOS ENERGY INC COM | 39,020 | $938 | 0.1% | $26.14 | 0.0% | COM | 87484T108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 55,580 | $936 | 0.1% | $20.25 | — | COM | 61022P100 |
| CXW | CORECIVIC INC COM | 45,075 | $936 | 0.1% | $20.56 | -6.2% | COM | 21871N101 |
| HBNC | HORIZON BANCORP INDIANA | 57,260 | $936 | 0.1% | $20.23 | -20.0% | COM | 440407104 |
| FR | First Industrial Realty | 25,095 | $922 | 0.1% | $36.74 | — | COM | 32054K103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 64,155 | $919 | 0.1% | $12.96 | — | COM | 105368203 |
| CRUS | CIRRUS LOGIC INC COM | 20,915 | $914 | 0.1% | $43.45 | 0.0% | COM | 172755100 |
| — | CORENERGY INFRASTRUCTURE TR IN | 23,020 | $913 | 0.1% | $39.66 | — | COM | 21870U502 |
| — | HORIZON THERAPEUTICS PUB LTD S | 37,875 | $911 | 0.1% | $24.05 | — | COM | G46188101 |
| ASB | ASSOCIATED BANC CORP COM | 42,520 | $899 | 0.1% | $19.67 | -15.4% | COM | 045487105 |
| SCSC | SCANSOURCE INC | 27,560 | $897 | 0.1% | $37.38 | -9.1% | COM | 806037107 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,395 | $885 | 0.1% | $28.62 | — | COM | 44106M102 |
| — | TCF FINL CORP COM | 42,580 | $885 | 0.1% | $23.66 | — | COM | 872275102 |
| RLJ | RLJ LODGING TR COM | 49,705 | $882 | 0.1% | $17.56 | — | COM | 74965L101 |
| SXC | SUNCOKE ENERGY INC COM | 99,185 | $881 | 0.1% | $10.24 | -19.6% | COM | 86722A103 |
| — | Weingarten Reality | 31,955 | $876 | 0.1% | $27.41 | — | COM | 948741103 |
| EQIX | EQUINIX INC COM | 1,728 | $871 | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| — | TRIBUNE PUBG CO NEW COM | 107,880 | $860 | 0.1% | $7.97 | — | COM | 89609W107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 116,360 | $859 | 0.1% | $6.23 | — | COM | 35471R106 |
| — | GENERAL FIN CORP DEL COM | 102,055 | $854 | 0.1% | $9.33 | — | COM | 369822101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 32,355 | $853 | 0.1% | $26.36 | — | COM | 22002T108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 40,260 | $845 | 0.1% | $21.29 | — | COM | 917286205 |
| — | ENVESTNET INC COM | 12,310 | $842 | 0.1% | $52.90 | — | COM | 29404K106 |
| — | OMNOVA SOLUTIONS INC | 135,167 | $842 | 0.1% | $7.72 | — | COM | 682129101 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 8,570 | $833 | 0.1% | $65.06 | +28.7% | COM | 04247X102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 9,918 | $825 | 0.1% | $83.18 | — | ETF | 808524300 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $820 | 0.1% | $73.01 | — | ETF | 78468R762 |
| UMH | UMH PPTYS INC COM | 65,240 | $810 | 0.1% | $15.64 | — | COM | 903002103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,475 | $800 | 0.1% | $245.10 | +9.0% | COM | 666807102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 18,783 | $794 | 0.1% | $33.45 | -0.3% | COM | 292218104 |
| — | MOELIS & CO. | 22,600 | $790 | 0.1% | $34.37 | — | COM | 60786m105 |
| LOW | LOWES COS INC COM | 7,800 | $787 | 0.1% | $83.03 | +12.5% | COM | 548661107 |
| — | VERSO CORP CL A | 40,890 | $779 | 0.1% | $19.04 | — | COM | 92531L207 |
| FSS | FEDERAL SIGNAL CORP | 28,765 | $769 | 0.1% | $21.47 | +15.8% | COM | 313855108 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,405 | $747 | 0.1% | $114.41 | -30.7% | COM | 90328M107 |
| — | SPARTAN NASH CO | 63,550 | $742 | 0.1% | $15.83 | — | COM | 847215100 |
| MEI | METHODE ELECTRS INC COM | 25,930 | $741 | 0.1% | $23.72 | 0.0% | COM | 591520200 |
| AMP | AMERIPRISE FINANCIAL INC | 5,083 | $738 | 0.1% | $122.13 | +5.1% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,339 | $737 | 0.1% | $87.95 | +12.1% | COM | 459200101 |
| MOD | MODINE MFG CO COM | 48,895 | $700 | 0.1% | $18.72 | -23.6% | COM | 607828100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 83,620 | $692 | 0.1% | $11.70 | — | COM | 81721M109 |
| — | ENCANA CORP COM | 132,042 | $677 | 0.1% | $7.24 | — | COM | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,007 | $668 | 0.1% | $77.60 | +77.8% | COM | 620076307 |
| SBUX | STARBUCKS CORP COM | 7,875 | $660 | 0.1% | $42.12 | +61.3% | COM | 855244109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $637 | 0.1% | $2500.00 | — | COM | 084990175 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 6,930 | $606 | 0.1% | $87.45 | — | ETF | 921946406 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,219 | $597 | 0.1% | $269.04 | — | ETF | 922908413 |
| WY | WEYERHAEUSER CO REIT | 22,068 | $582 | 0.1% | $24.57 | -19.8% | COM | 962166104 |
| — | REGIONS FINL CORP NEW COM | 38,554 | $576 | 0.1% | $16.90 | — | COM | 7591ep100 |
| — | JOHNSON CTLS INTL F | 13,769 | $569 | 0.1% | $36.94 | — | COM | g51502105 |
| PRIM | PRIMORIS SVCS CORP COM | 26,705 | $559 | 0.1% | $21.04 | -2.6% | COM | 74164F103 |
| HON | HONEYWELL INTL INC COM | 2,977 | $520 | 0.1% | $105.39 | +31.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 12,278 | $519 | 0.1% | $26.50 | +34.1% | COM | 20030N101 |
| TTEK | TETRA TECH INC NEW COM | 6,535 | $513 | 0.1% | $8.79 | +53.3% | COM | 88162G103 |
| QTWO | Q2 HLDGS INC COM | 6,509 | $497 | 0.1% | $17.03 | +324.7% | COM | 74736L109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,253 | $489 | 0.1% | $150.32 | — | ETF | 922908769 |
| CSB | VICTORY PORTFOLIOS II VCSHS US | 10,670 | $473 | 0.1% | $44.33 | — | ETF | 92647N873 |
| — | STERLING BANCORP INC COM | 46,354 | $462 | 0.1% | $12.32 | — | COM | 85917W102 |
| FAST | FASTENAL CO COM | 13,126 | $428 | 0.1% | $11.30 | +23.3% | COM | 311900104 |
| NMFC | NEW MOUNTAIN FIN CO | 30,230 | $422 | 0.1% | $6.40 | +5.3% | COM | 647551100 |
| — | SPDR S&P 500 ETF | 1,336 | $392 | 0.1% | $293.41 | — | ETF | 78462f103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,930 | $373 | 0.0% | $127.30 | — | ETF | 464287598 |
| ECL | ECOLAB INC COM | 1,752 | $346 | 0.0% | $120.13 | +44.2% | COM | 278865100 |
| BA | BOEING CO COM | 935 | $341 | 0.0% | $330.36 | +8.1% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,671 | $308 | 0.0% | $115.31 | — | ETF | 921908844 |
| — | BB&T CORP COM | 6,222 | $306 | 0.0% | $49.79 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC COM | 1,430 | $293 | 0.0% | $33.54 | +24.6% | COM | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 266 | $288 | 0.0% | $49.31 | +16.1% | COM | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,062 | $288 | 0.0% | $109.10 | +17.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,289 | $283 | 0.0% | $59.17 | +26.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC SHS | 2,835 | $276 | 0.0% | $73.07 | +4.3% | COM | G5960L103 |
| IWM | ISHARES TR RUSSELL 2000 | 1,754 | $273 | 0.0% | $155.64 | — | ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,941 | $267 | 0.0% | $96.66 | +7.7% | COM | 693475105 |
| — | FOUNDATION BLDG MATLS INC COM | 14,630 | $260 | 0.0% | $17.77 | — | COM | 350392106 |
| PEP | PEPSICO INCORPORATED | 1,967 | $258 | 0.0% | $74.38 | +40.8% | COM | 713448108 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,024 | $244 | 0.0% | $120.55 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,131 | $241 | 0.0% | $142.75 | +45.0% | COM | 084670702 |
| WELL | WELLTOWER INC COM | 2,845 | $232 | 0.0% | $54.25 | +17.9% | COM | 95040Q104 |
| IYW | ISHARES TR DJ US TECH SEC | 1,101 | $218 | 0.0% | $198.00 | — | ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,083 | $217 | 0.0% | $53.15 | — | ETF | 808524797 |
| MTB | M & T BK CORP COM | 1,245 | $212 | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,679 | $207 | 0.0% | $62.30 | +72.5% | COM | 025816109 |
| BWA | BORGWARNER INC COM | 4,883 | $205 | 0.0% | $35.99 | -11.3% | COM | 099724106 |
| TXN | TEXAS INSTRS INC COM | 1,782 | $204 | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| HUBB | HUBBELL INC COM | 1,545 | $201 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| — | GLOBAL MED REIT INC COM NEW | 11,935 | $125 | 0.0% | $9.42 | — | COM | 37954A204 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $113 | 0.0% | $8.44 | — | COM | 203916101 |
| — | BGC PARTNERS INC CL A | 15,825 | $83 | 0.0% | $5.24 | — | COM | 05541T101 |
| PURA | PURATION INC COM | 50,000 | $4 | 0.0% | $0.07 | -24.6% | COM | 74609P104 |
| — | FREEDOM LEAF INC COM | 14,000 | $2 | 0.0% | $0.21 | — | COM | 35640T108 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $1 | 0.0% | $0.08 | -27.6% | COM | 58463A105 |
| HEMP | HEMP INC COM NEW | 46,000 | $1 | 0.0% | $0.03 | -21.2% | COM | 423703206 |
| — | ELEV8 BRANDS INC COM | 20,000 | $1 | 0.0% | $0.05 | — | COM | 286220108 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -40.0% | COM | 39526G107 |
| — | MARIJUANA CO AMER INC COM | 40,000 | $0 | 0.0% | $0.03 | — | COM | 56782E105 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | +18.2% | COM | 65676T102 |