CIK: 0001143565 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $369,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 37,542 | $13,387 | 3.6% | $33.48 | +3.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 6,161 | $10,971 | 3.0% | $82.30 | +1.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 52,272 | $10,030 | 2.7% | $146.87 | +5.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 82,501 | $8,567 | 2.3% | $81.79 | +15.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 70,781 | $8,347 | 2.3% | $94.85 | +7.8% | COM | 594918104 |
| V | VISA INC | 49,867 | $7,789 | 2.1% | $126.93 | +8.2% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 19,484 | $6,794 | 1.8% | $295.44 | +2.4% | COM | 90384S303 |
| MA | MASTERCARD INC | 27,664 | $6,514 | 1.8% | $185.65 | +11.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 5,251 | $6,180 | 1.7% | $53.28 | +5.2% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 54,028 | $5,491 | 1.5% | $91.84 | +0.4% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 35,278 | $4,931 | 1.3% | $111.15 | -0.7% | COM | 478160104 |
| INTC | INTEL CORP | 91,185 | $4,897 | 1.3% | $40.70 | +7.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,143 | $4,710 | 1.3% | $41.02 | -0.2% | COM | 808513105 |
| AAPL | APPLE INC | 24,020 | $4,563 | 1.2% | $46.75 | -13.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,751 | $4,515 | 1.2% | $137.07 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 14,701 | $4,421 | 1.2% | $22.22 | +1.2% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 38,728 | $4,068 | 1.1% | $87.31 | +12.4% | COM | 256746108 |
| — | XILINX INC | 31,256 | $3,963 | 1.1% | $125.63 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 29,632 | $3,845 | 1.0% | $98.26 | +12.9% | COM | 532457108 |
| TLT | ISHARES TR | 28,196 | $3,565 | 1.0% | $126.25 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 35,197 | $3,563 | 1.0% | $85.67 | -0.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 126,003 | $3,476 | 0.9% | $22.70 | +5.3% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,434 | $3,396 | 0.9% | $56.11 | +1.1% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 13,873 | $3,370 | 0.9% | $37.09 | +0.0% | COM | 697435105 |
| T | AT&T INC | 107,318 | $3,366 | 0.9% | $14.46 | -2.1% | COM | 00206R102 |
| EQIX | EQUINIX INC | 7,157 | $3,243 | 0.9% | $358.03 | -0.0% | COM PAR $0.001 | 29444U700 |
| GOOG | ALPHABET INC | 2,750 | $3,227 | 0.9% | $53.15 | +4.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,839 | $3,209 | 0.9% | $1785.04 | -1.7% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 17,555 | $3,152 | 0.9% | $3.87 | -0.6% | COM | 67066G104 |
| AZO | AUTOZONE INC | 3,061 | $3,134 | 0.8% | $851.54 | +5.4% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,843 | $3,045 | 0.8% | $21.24 | +13.9% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 24,127 | $2,931 | 0.8% | $90.63 | +0.0% | COM | 237194105 |
| WELL | WELLTOWER INC | 37,459 | $2,906 | 0.8% | $60.07 | +0.4% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,575 | $2,895 | 0.8% | $243.72 | +0.3% | COM | 883556102 |
| — | HCP INC | 92,227 | $2,887 | 0.8% | $31.25 | — | COM | 40414L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,937 | $2,872 | 0.8% | $34.25 | 0.0% | COM NEW | 19239V302 |
| — | INVESCO MORTGAGE CAPITAL INC | 181,394 | $2,866 | 0.8% | $15.80 | — | COM | 46131B100 |
| RSG | REPUBLIC SVCS INC | 35,413 | $2,847 | 0.8% | $69.40 | +0.2% | COM | 760759100 |
| ADC | AGREE REALTY CORP | 40,922 | $2,838 | 0.8% | $69.35 | — | COM | 008492100 |
| — | SOUTH JERSEY INDS INC | 88,273 | $2,831 | 0.8% | $32.07 | — | COM | 838518108 |
| TGT | TARGET CORP | 34,440 | $2,764 | 0.7% | $59.40 | +2.2% | COM | 87612E106 |
| ADBE | ADOBE INC | 10,093 | $2,690 | 0.7% | $230.73 | +9.3% | COM | 00724F101 |
| — | AMARIN CORP PLC | 127,900 | $2,655 | 0.7% | $14.71 | — | SPONS ADR NEW | 023111206 |
| INTU | INTUIT | 10,136 | $2,650 | 0.7% | $211.10 | +4.7% | COM | 461202103 |
| — | PROSHARES TR II | 107,402 | $2,580 | 0.7% | $24.02 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CELGENE CORP | 26,335 | $2,484 | 0.7% | $93.33 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,786 | $2,447 | 0.7% | $56.92 | +0.3% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 4,759 | $2,416 | 0.7% | $398.69 | 0.0% | COM | 58733R102 |
| DHR | DANAHER CORP DEL | 18,198 | $2,403 | 0.7% | $98.20 | +1.2% | COM | 235851102 |
| — | WORLDPAY INC | 21,001 | $2,384 | 0.6% | $113.52 | — | CL A | 981558109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,835 | $2,368 | 0.6% | $89.16 | 0.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 12,055 | $2,330 | 0.6% | $38.38 | +0.6% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 16,772 | $2,327 | 0.6% | $121.76 | 0.0% | COM | 426281101 |
| INCY | INCYTE CORP | 27,067 | $2,327 | 0.6% | $81.35 | +0.0% | COM | 45337C102 |
| — | ATTUNITY LTD | 98,844 | $2,318 | 0.6% | $23.45 | — | SHS NEW | M15332121 |
| — | ELLIE MAE INC | 23,372 | $2,307 | 0.6% | $98.71 | — | COM | 28849P100 |
| ZG | ZILLOW GROUP INC | 66,513 | $2,275 | 0.6% | $35.37 | 0.0% | CL A | 98954M101 |
| CVNA | CARVANA CO | 38,000 | $2,206 | 0.6% | $42.08 | 0.0% | CL A | 146869102 |
| MDLZ | MONDELEZ INTL INC | 44,075 | $2,200 | 0.6% | $38.43 | +0.9% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 13,570 | $2,150 | 0.6% | $153.10 | +0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 41,447 | $2,142 | 0.6% | $37.11 | +0.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 9,752 | $2,124 | 0.6% | $157.28 | -0.0% | COM | 74460D109 |
| ORCL | ORACLE CORP | 39,015 | $2,096 | 0.6% | $45.94 | +0.3% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 9,375 | $2,096 | 0.6% | $206.43 | 0.0% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 5,097 | $2,093 | 0.6% | $409.28 | +0.1% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 15,366 | $2,078 | 0.6% | $135.27 | — | COM | 015351109 |
| TMUS | T MOBILE US INC | 29,871 | $2,064 | 0.6% | $66.94 | +1.0% | COM | 872590104 |
| — | CREDIT SUISSE NASSAU BRH | 75,000 | $1,961 | 0.5% | $57.70 | — | VELOCITY SHS DAI | 22542D332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,078 | $1,929 | 0.5% | $125.35 | +0.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 9,095 | $1,915 | 0.5% | $170.82 | +6.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 26,757 | $1,834 | 0.5% | $55.64 | -1.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 9,903 | $1,744 | 0.5% | $141.80 | +0.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 8,817 | $1,738 | 0.5% | $129.92 | +12.4% | COM | 03027X100 |
| AGG | ISHARES TR | 15,432 | $1,683 | 0.5% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 10,074 | $1,679 | 0.5% | $143.88 | +9.8% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 17,160 | $1,678 | 0.5% | $16.34 | +0.1% | COM | 892356106 |
| CSCO | CISCO SYS INC | 29,771 | $1,608 | 0.4% | $37.95 | +4.1% | COM | 17275R102 |
| — | VMWARE INC | 8,857 | $1,598 | 0.4% | $178.89 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,809 | $1,580 | 0.4% | $64.32 | -1.7% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 4,600 | $1,573 | 0.4% | $274.24 | +6.3% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 14,895 | $1,550 | 0.4% | $72.23 | +13.6% | COM | 742718109 |
| AOS | SMITH A O CORP | 29,042 | $1,549 | 0.4% | $43.83 | 0.0% | COM | 831865209 |
| TDG | TRANSDIGM GROUP INC | 3,400 | $1,544 | 0.4% | $290.14 | +3.8% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 10,746 | $1,542 | 0.4% | $116.91 | +0.1% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 9,253 | $1,532 | 0.4% | $134.53 | +0.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 11,092 | $1,521 | 0.4% | $110.10 | +0.1% | COM | 89417E109 |
| GRMN | GARMIN LTD | 17,568 | $1,517 | 0.4% | $64.24 | 0.0% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 12,702 | $1,516 | 0.4% | $98.08 | 0.0% | COM | 482480100 |
| BBY | BEST BUY INC | 21,279 | $1,512 | 0.4% | $47.73 | 0.0% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 13,844 | $1,469 | 0.4% | $85.38 | 0.0% | COM | 882508104 |
| RH | RH | 13,939 | $1,435 | 0.4% | $136.92 | -0.5% | COM | 74967X103 |
| SPAB | SPDR SERIES TRUST | 49,266 | $1,406 | 0.4% | $28.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 27,090 | $1,405 | 0.4% | $51.00 | — | US AGGREGATE B | 808524839 |
| CNC | CENTENE CORP DEL | 26,222 | $1,391 | 0.4% | $53.89 | +12.6% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 7,475 | $1,343 | 0.4% | $181.55 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 29,718 | $1,242 | 0.3% | $41.11 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 9,532 | $1,094 | 0.3% | $92.77 | +0.0% | COM | 427866108 |
| — | ANNALY CAP MGMT INC | 108,938 | $1,088 | 0.3% | $9.83 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 12,975 | $1,079 | 0.3% | $45.52 | +32.5% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 4,984 | $1,030 | 0.3% | $14.08 | +25.4% | CL A | 82509L107 |
| MMM | 3M CO | 4,958 | $1,030 | 0.3% | $131.01 | +0.0% | COM | 88579Y101 |
| HNDL | STRATEGY SHS | 43,000 | $1,018 | 0.3% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,394 | $1,008 | 0.3% | $650.03 | 0.0% | COM | 592688105 |
| PEP | PEPSICO INC | 8,179 | $1,002 | 0.3% | $90.82 | +1.8% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,008 | $983 | 0.3% | $75.64 | 0.0% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,756 | $970 | 0.3% | $28.51 | -0.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 7,835 | $965 | 0.3% | $85.84 | +1.9% | COM | 166764100 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 24,066 | $962 | 0.3% | $39.97 | — | TOTAL RTRN ETF | 41653L305 |
| NKE | NIKE INC | 11,357 | $957 | 0.3% | $67.49 | +11.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,734 | $947 | 0.3% | $49.15 | +20.6% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,416 | $905 | 0.2% | $85.82 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,358 | $882 | 0.2% | $137.32 | -0.4% | SHS | L8681T102 |
| ARCC | ARES CAP CORP | 50,905 | $873 | 0.2% | $8.09 | +7.3% | COM | 04010L103 |
| FISV | FISERV INC | 9,836 | $868 | 0.2% | $66.90 | +23.3% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 35,175 | $846 | 0.2% | $24.05 | — | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,065 | $841 | 0.2% | $51.45 | — | MORTG-BACK SEC | 92206C771 |
| NOK | NOKIA CORP | 146,405 | $837 | 0.2% | $5.62 | — | SPONSORED ADR | 654902204 |
| HYLB | DBX ETF TR | 16,821 | $836 | 0.2% | $49.45 | — | XTRACK USD HIGH | 233051432 |
| — | CENTURYLINK INC | 68,754 | $824 | 0.2% | $15.26 | — | COM | 156700106 |
| NOW | SERVICENOW INC | 3,246 | $800 | 0.2% | $35.14 | +25.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,202 | $799 | 0.2% | $152.09 | +1.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,803 | $755 | 0.2% | $101.90 | +5.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 13,678 | $738 | 0.2% | $59.52 | -16.9% | COM | 126650100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 24,045 | $732 | 0.2% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| WFC | WELLS FARGO & CO NEW | 14,648 | $708 | 0.2% | $42.18 | -3.4% | COM | 949746101 |
| WDAY | WORKDAY INC | 3,581 | $691 | 0.2% | $181.25 | +0.3% | CL A | 98138H101 |
| — | DYNEX CAP INC | 113,220 | $690 | 0.2% | $5.86 | — | COM NEW | 26817Q506 |
| LULU | LULULEMON ATHLETICA INC | 4,146 | $679 | 0.2% | $139.61 | +4.6% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $660 | 0.2% | $279.51 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,658 | $657 | 0.2% | $93.53 | +1.2% | COM | 459200101 |
| RACE | FERRARI N V | 4,816 | $644 | 0.2% | $122.47 | 0.0% | COM | N3167Y103 |
| FIVE | FIVE BELOW INC | 5,119 | $636 | 0.2% | $114.21 | +6.0% | COM | 33829M101 |
| ROST | ROSS STORES INC | 6,631 | $617 | 0.2% | $85.23 | +0.6% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 13,494 | $615 | 0.2% | $51.98 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,423 | $601 | 0.2% | $151.21 | -0.8% | COM | 773903109 |
| MCO | MOODYS CORP | 3,239 | $587 | 0.2% | $146.85 | +5.5% | COM | 615369105 |
| — | TREMONT MTG TR | 66,500 | $585 | 0.2% | $13.15 | — | COM | 894789106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,232 | $583 | 0.2% | $38.45 | -0.4% | COM | 110122108 |
| — | FS KKR CAPITAL CORP | 94,340 | $571 | 0.2% | $5.37 | — | COM | 302635107 |
| — | PROSHARES TR II | 14,520 | $565 | 0.2% | $38.91 | — | ULTRA VIX SHORT | 74347W148 |
| — | MEDLEY MGMT INC | 164,483 | $564 | 0.2% | $6.31 | — | CL A COM | 58503T106 |
| — | AON PLC | 3,186 | $544 | 0.1% | $163.75 | — | SHS CL A | G0408V102 |
| — | MAXIM INTEGRATED PRODS INC | 10,186 | $542 | 0.1% | $53.21 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,826 | $520 | 0.1% | $184.70 | 0.0% | COM | 92532F100 |
| IWM | ISHARES TR | 3,323 | $509 | 0.1% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,840 | $475 | 0.1% | $2.83 | 0.0% | COM | 74348T102 |
| PFE | PFIZER INC | 10,918 | $463 | 0.1% | $29.02 | +0.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 12,088 | $394 | 0.1% | $36.69 | -20.7% | COM | 500754106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,550 | $389 | 0.1% | $20.23 | — | CEF INM COMPSI | 46138E404 |
| FITB | FIFTH THIRD BANCORP | 15,412 | $388 | 0.1% | $20.29 | -0.0% | COM | 316773100 |
| — | ALPS ETF TR | 38,510 | $386 | 0.1% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| CRI | CARTER INC | 3,748 | $378 | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| — | SANDERSON FARMS INC | 2,836 | $374 | 0.1% | $131.88 | — | COM | 800013104 |
| SON | SONOCO PRODS CO | 5,951 | $366 | 0.1% | $45.19 | 0.0% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 1,747 | $357 | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 7,978 | $357 | 0.1% | $35.69 | -0.1% | COM | 440452100 |
| SPTL | SPDR SERIES TRUST | 9,756 | $355 | 0.1% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SHAK | SHAKE SHACK INC | 5,954 | $352 | 0.1% | $51.24 | 0.0% | CL A | 819047101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,060 | $350 | 0.1% | $330.19 | — | COM | 90385D107 |
| NSP | INSPERITY INC | 2,825 | $349 | 0.1% | $95.35 | 0.0% | COM | 45778Q107 |
| BIO | BIO RAD LABS INC | 1,139 | $348 | 0.1% | $269.86 | 0.0% | CL A | 090572207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,223 | $347 | 0.1% | $79.96 | 0.0% | COM | 844895102 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $345 | 0.1% | $159.81 | +24.1% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,600 | $340 | 0.1% | $120.88 | -19.8% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 4,065 | $328 | 0.1% | $55.91 | -0.8% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 2,594 | $322 | 0.1% | $88.12 | +3.6% | COM | 494368103 |
| BA | BOEING CO | 846 | $322 | 0.1% | $334.66 | +12.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,833 | $320 | 0.1% | $56.53 | -0.1% | COM | 674599105 |
| XYZ | SQUARE INC | 4,027 | $302 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 4,431 | $300 | 0.1% | $65.91 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 4,641 | $299 | 0.1% | $64.43 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,050 | $299 | 0.1% | $277.65 | — | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 3,483 | $297 | 0.1% | $67.38 | +0.2% | COM | 418056107 |
| TJX | TJX COS INC NEW | 5,366 | $285 | 0.1% | $45.81 | -0.7% | COM | 872540109 |
| — | STRATEGY SHS | 7,018 | $281 | 0.1% | $35.10 | — | ECOLOGCL STRATGY | 86280R209 |
| XRAY | DENTSPLY SIRONA INC | 5,616 | $279 | 0.1% | $43.96 | +0.2% | COM | 24906P109 |
| KO | COCA COLA CO | 5,931 | $278 | 0.1% | $36.26 | +4.2% | COM | 191216100 |
| SJM | SMUCKER J M CO | 2,383 | $278 | 0.1% | $83.99 | -0.4% | COM NEW | 832696405 |
| LQD | ISHARES TR | 2,325 | $277 | 0.1% | $119.14 | — | IBOXX INV CP ETF | 464287242 |
| — | ARLINGTON ASSET INVT CORP | 34,590 | $275 | 0.1% | $10.13 | — | CL A NEW | 041356205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,479 | $265 | 0.1% | $68.16 | +0.6% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 2,439 | $263 | 0.1% | $92.67 | — | SHS | G47791101 |
| C | CITIGROUP INC | 4,178 | $260 | 0.1% | $55.20 | -11.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,349 | $257 | 0.1% | $53.84 | +0.1% | COM | 25746U109 |
| — | CHARDAN HEALTHCARE ACQUISITI | 25,000 | $251 | 0.1% | $10.08 | — | UNIT 12/13/2023 | 15957A207 |
| GIS | GENERAL MLS INC | 4,823 | $250 | 0.1% | $33.63 | +6.4% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 3,407 | $248 | 0.1% | $58.47 | +0.1% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,933 | $247 | 0.1% | $64.73 | -14.3% | SHS - A - | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $246 | 0.1% | $115.54 | +37.8% | COM | 70432V102 |
| CAT | CATERPILLAR INC DEL | 1,759 | $238 | 0.1% | $113.33 | +1.1% | COM | 149123101 |
| — | ANADARKO PETE CORP | 5,153 | $235 | 0.1% | $45.87 | — | COM | 032511107 |
| M | MACYS INC | 9,607 | $231 | 0.1% | $26.87 | -6.0% | COM | 55616P104 |
| GAP | GAP INC DEL | 8,372 | $219 | 0.1% | $20.02 | -0.0% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 3,800 | $218 | 0.1% | $32.49 | -8.5% | COM | 02209S103 |
| KSS | KOHLS CORP | 3,042 | $209 | 0.1% | $66.73 | +1.7% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 2,260 | $206 | 0.1% | $72.78 | +2.1% | SHS | G5960L103 |
| HTGC | HERCULES CAPITAL INC | 16,270 | $206 | 0.1% | $12.74 | 0.0% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 13,526 | $205 | 0.1% | $6.30 | +1.9% | COM NEW | 03761U502 |
| FUTY | FIDELITY | 5,208 | $199 | 0.1% | $34.60 | — | MSCI UTILS INDEX | 316092865 |
| AOR | ISHARES TR | 4,431 | $198 | 0.1% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CATALYST BIOSCIENCES INC | 24,300 | $197 | 0.1% | $8.11 | — | COM NEW | 14888D208 |
| SCHH | SCHWAB STRATEGIC TR | 4,431 | $197 | 0.1% | $39.91 | — | US REIT ETF | 808524847 |
| — | VIACOM INC NEW | 7,000 | $196 | 0.1% | $28.04 | — | CL B | 92553P201 |
| — | SENIOR HSG PPTYS TR | 16,605 | $196 | 0.1% | $13.47 | — | SH BEN INT | 81721M109 |
| — | WESTROCK CO | 5,000 | $192 | 0.1% | $38.40 | — | COM | 96145D105 |
| ERIC | ERICSSON | 20,530 | $188 | 0.1% | $8.87 | — | ADR B SEK 10 | 294821608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $187 | 0.1% | $205.16 | -1.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 2,056 | $186 | 0.1% | $75.31 | -3.1% | COM | 665859104 |
| — | BRIGGS & STRATTON CORP | 15,580 | $184 | 0.0% | $11.81 | — | COM | 109043109 |
| — | TUPPERWARE BRANDS CORP | 7,180 | $184 | 0.0% | $25.63 | — | COM | 899896104 |
| — | RED HAT INC | 997 | $182 | 0.0% | $173.72 | — | COM | 756577102 |
| IQV | IQVIA HLDGS INC | 1,257 | $181 | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| USB | US BANCORP DEL | 3,700 | $178 | 0.0% | $38.76 | -3.0% | COM NEW | 902973304 |
| — | ALTABA INC | 2,400 | $178 | 0.0% | $58.01 | — | COM | 021346101 |
| — | STRATEGY SHS | 5,069 | $176 | 0.0% | $38.17 | — | US MKT ROTON ETF | 86280R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,305 | $174 | 0.0% | $117.00 | +9.0% | CL B | 913903100 |
| — | IHS MARKIT LTD | 3,200 | $174 | 0.0% | $50.52 | — | SHS | G47567105 |
| PCG | PG&E CORP | 9,219 | $164 | 0.0% | $21.40 | -25.1% | COM | 69331C108 |
| PPL | PPL CORP | 5,136 | $163 | 0.0% | $22.34 | +3.4% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO | 2,241 | $162 | 0.0% | $53.02 | +4.6% | COM | 743315103 |
| TBT | PROSHARES TR | 5,000 | $161 | 0.0% | $33.70 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GENERAL ELECTRIC CO | 15,880 | $159 | 0.0% | $10.01 | — | COM | 369604103 |
| WMT | WALMART INC | 1,603 | $156 | 0.0% | $28.26 | +3.5% | COM | 931142103 |
| GNL | GLOBAL NET LEASE INC | 8,100 | $153 | 0.0% | $17.60 | — | COM NEW | 379378201 |
| IP | INTL PAPER CO | 3,282 | $152 | 0.0% | $36.10 | -11.9% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $147 | 0.0% | $44.73 | +23.6% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 2,784 | $144 | 0.0% | $48.51 | -3.6% | COM | 247361702 |
| DE | DEERE & CO | 886 | $142 | 0.0% | $143.74 | +0.5% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,288 | $142 | 0.0% | $37.71 | -7.4% | COM | 039483102 |
| UNP | UNION PAC CORP | 808 | $135 | 0.0% | $127.61 | +8.2% | COM | 907818108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,000 | $135 | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| GD | GENERAL DYNAMICS CORP | 797 | $135 | 0.0% | $152.21 | -5.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,660 | $134 | 0.0% | $69.61 | -12.3% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $129 | 0.0% | $111.64 | -1.1% | COM | 459506101 |
| — | NEW SR INVT GROUP INC | 23,720 | $129 | 0.0% | $7.38 | — | COM | 648691103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,353 | $129 | 0.0% | $34.86 | +9.6% | COM | 101137107 |
| — | CEDAR REALTY TRUST INC | 37,560 | $128 | 0.0% | $3.13 | — | COM NEW | 150602209 |
| ETN | EATON CORP PLC | 1,591 | $128 | 0.0% | $70.53 | -5.7% | SHS | G29183103 |
| PCAR | PACCAR INC | 1,871 | $127 | 0.0% | $32.47 | +3.9% | COM | 693718108 |
| BALL | BALL CORP | 2,141 | $124 | 0.0% | $40.49 | +21.8% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $124 | 0.0% | $8.86 | +30.9% | COM | 169656105 |
| GM | GENERAL MTRS CO | 3,349 | $124 | 0.0% | $34.79 | +0.1% | COM | 37045V100 |
| OLN | OLIN CORP | 5,175 | $120 | 0.0% | $26.69 | -26.1% | COM PAR $1 | 680665205 |
| UAL | UNITED CONTL HLDGS INC | 1,486 | $119 | 0.0% | $82.48 | +2.3% | COM | 910047109 |
| — | CITRIX SYS INC | 1,194 | $119 | 0.0% | $103.40 | — | COM | 177376100 |
| ENB | ENBRIDGE INC | 3,245 | $118 | 0.0% | $22.81 | +0.4% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 5,145 | $117 | 0.0% | $21.27 | — | NASDAQ 100 COVER | 37954Y483 |
| XEL | XCEL ENERGY INC | 2,081 | $117 | 0.0% | $40.79 | +5.7% | COM | 98389B100 |
| CME | CME GROUP INC | 706 | $116 | 0.0% | $133.69 | +3.2% | COM | 12572Q105 |
| SYY | SYSCO CORP | 1,718 | $115 | 0.0% | $57.01 | -5.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 378 | $113 | 0.0% | $253.10 | -3.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,395 | $112 | 0.0% | $58.09 | +13.8% | COM | 002824100 |
| — | KELLOGG CO | 1,948 | $112 | 0.0% | $45.96 | -9.8% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,053 | $111 | 0.0% | $87.07 | +1.6% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 1,780 | $111 | 0.0% | $62.12 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 3,575 | $110 | 0.0% | $24.46 | +1.4% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 1,627 | $109 | 0.0% | $53.07 | -0.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 974 | $106 | 0.0% | $93.58 | +2.4% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 5,551 | $105 | 0.0% | $14.76 | -3.1% | COM | 44107P104 |
| VIG | VANGUARD GROUP | 945 | $104 | 0.0% | $100.20 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 516 | $102 | 0.0% | $137.13 | +21.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,564 | $102 | 0.0% | $51.61 | -1.5% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 849 | $101 | 0.0% | $117.94 | +0.7% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 557 | $101 | 0.0% | $120.82 | +0.6% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 399 | $100 | 0.0% | $217.40 | -2.1% | COM | 075887109 |
| NUE | NUCOR CORP | 1,689 | $99 | 0.0% | $50.05 | +1.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 4,880 | $98 | 0.0% | $11.53 | +8.4% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $96 | 0.0% | $72.77 | -0.8% | COM | 14040H105 |
| VFC | V F CORP | 1,101 | $96 | 0.0% | $78.82 | -1.1% | COM | 918204108 |
| — | TOTAL SYS SVCS INC | 1,000 | $95 | 0.0% | $85.96 | — | COM | 891906109 |
| MCD | MCDONALDS CORP | 489 | $93 | 0.0% | $149.59 | +3.3% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,493 | $89 | 0.0% | $43.60 | +1.6% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 624 | $88 | 0.0% | $112.49 | +5.2% | COM NEW | 620076307 |
| GLW | CORNING INC | 2,673 | $88 | 0.0% | $26.80 | +0.9% | COM | 219350105 |
| CSX | CSX CORP | 1,172 | $88 | 0.0% | $20.79 | +1.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $85 | 0.0% | $170.49 | -3.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 197 | $85 | 0.0% | $131.53 | -0.5% | COM | 824348106 |
| NRG | NRG ENERGY INC | 1,992 | $85 | 0.0% | $27.80 | +23.8% | COM NEW | 629377508 |
| — | WHEELER REAL ESTATE INVT TR | 5,900 | $83 | 0.0% | $15.65 | — | PFD CNV SER D | 963025606 |
| RWT | REDWOOD TR INC | 5,000 | $81 | 0.0% | $16.20 | — | COM | 758075402 |
| ADSK | AUTODESK INC | 523 | $81 | 0.0% | $149.31 | +0.1% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 300 | $81 | 0.0% | $216.88 | +8.3% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $80 | 0.0% | $62.73 | +15.2% | COM | 00846U101 |
| F | FORD MTR CO DEL | 8,811 | $77 | 0.0% | $6.32 | -3.8% | COM PAR $0.01 | 345370860 |
| HCA | HCA HEALTHCARE INC | 574 | $75 | 0.0% | $126.09 | +0.3% | COM | 40412C101 |
| VRSN | VERISIGN INC | 414 | $75 | 0.0% | $159.92 | +6.3% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 788 | $75 | 0.0% | $80.49 | -4.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 424 | $74 | 0.0% | $174.00 | -13.5% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 617 | $74 | 0.0% | $106.12 | +5.4% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 891 | $70 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| NEM | NEWMONT MINING CORP | 1,916 | $68 | 0.0% | $27.51 | -0.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 247 | $67 | 0.0% | $246.05 | -1.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 118 | $67 | 0.0% | $173.97 | +2.2% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 219 | $66 | 0.0% | $271.37 | +0.1% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 792 | $66 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 1,076 | $64 | 0.0% | $50.92 | +0.8% | COM | 60871R209 |
| — | GLOBAL X FDS | 7,161 | $64 | 0.0% | $9.06 | — | GLBL X MLP ETF | 37950E473 |
| VTR | VENTAS INC | 992 | $63 | 0.0% | $45.34 | +4.2% | COM | 92276F100 |
| CI | CIGNA CORP NEW | 380 | $61 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 2,262 | $60 | 0.0% | $26.90 | — | COM | 48203R104 |
| EXC | EXELON CORP | 1,205 | $60 | 0.0% | $24.90 | +7.4% | COM | 30161N101 |
| — | FOOT LOCKER INC | 998 | $60 | 0.0% | $60.02 | — | COM | 344849104 |
| FIS | FIDELITY NATL INFORMATION SV | 512 | $58 | 0.0% | $89.87 | +4.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 608 | $58 | 0.0% | $73.75 | -2.5% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 324 | $56 | 0.0% | $150.01 | -0.2% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 666 | $56 | 0.0% | $61.51 | +1.5% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 3,552 | $55 | 0.0% | $15.68 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,580 | $55 | 0.0% | $12.35 | +0.1% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 633 | $55 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 304 | $54 | 0.0% | $132.65 | +13.8% | COM | 278865100 |
| LII | LENNOX INTL INC | 200 | $53 | 0.0% | $187.60 | +17.1% | COM | 526107107 |
| MS | MORGAN STANLEY | 1,266 | $53 | 0.0% | $35.17 | -3.3% | COM NEW | 617446448 |
| TRU | TRANSUNION | 800 | $53 | 0.0% | $61.85 | -3.1% | COM | 89400J107 |
| HUM | HUMANA INC | 191 | $51 | 0.0% | $300.06 | -9.6% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 207 | $51 | 0.0% | $224.14 | — | COM | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $50 | 0.0% | $91.38 | +4.9% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 197 | $49 | 0.0% | $177.50 | +28.2% | COM | 91324P102 |
| VNO | VORNADO RLTY TR | 718 | $48 | 0.0% | $66.81 | — | SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 433 | $48 | 0.0% | $80.97 | 0.0% | COM | 911312106 |
| TXT | TEXTRON INC | 929 | $47 | 0.0% | $54.29 | -5.8% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 780 | $46 | 0.0% | $32.85 | +18.6% | COM | 92343V104 |
| — | APTIV PLC | 582 | $46 | 0.0% | $63.03 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 1,044 | $45 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 276 | $44 | 0.0% | $120.14 | +5.6% | COM | 189054109 |
| PLD | PROLOGIS INC | 618 | $44 | 0.0% | $53.93 | +4.5% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 1,580 | $43 | 0.0% | $26.90 | +0.0% | COM | 61945C103 |
| HSIC | SCHEIN HENRY INC | 723 | $43 | 0.0% | $60.60 | -0.5% | COM | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 324 | $42 | 0.0% | $139.64 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 697 | $42 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| AGNC | AGNC INVT CORP | 2,250 | $41 | 0.0% | $18.67 | — | COM | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 639 | $41 | 0.0% | $71.49 | -14.0% | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 601 | $41 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 450 | $41 | 0.0% | $65.60 | -0.2% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 262 | $40 | 0.0% | $106.50 | +10.4% | COM | 91347P105 |
| — | TE CONNECTIVITY LTD | 500 | $40 | 0.0% | $89.43 | — | REG SHS | H84989104 |
| INFY | INFOSYS LTD | 3,662 | $40 | 0.0% | $10.51 | — | SPONSORED ADR | 456788108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 453 | $38 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| AFL | AFLAC INC | 769 | $38 | 0.0% | $38.33 | +6.9% | COM | 001055102 |
| YUM | YUM BRANDS INC | 380 | $38 | 0.0% | $72.84 | +14.6% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109 | $38 | 0.0% | $324.62 | +1.5% | CL A | 16119P108 |
| — | BLACKROCK INC | 90 | $38 | 0.0% | $441.95 | — | COM | 09247X101 |
| HPQ | HP INC | 1,923 | $37 | 0.0% | $16.78 | -0.5% | COM | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 1,327 | $37 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| TPR | TAPESTRY INC | 1,092 | $35 | 0.0% | $35.45 | -17.9% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 703 | $34 | 0.0% | $35.38 | -8.5% | COM | 958102105 |
| HRB | BLOCK H & R INC | 1,416 | $34 | 0.0% | $18.77 | -0.0% | COM | 093671105 |
| — | RAYTHEON CO | 187 | $34 | 0.0% | $165.90 | — | COM NEW | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 253 | $34 | 0.0% | $106.84 | -0.2% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,323 | $34 | 0.0% | $26.71 | +0.1% | COM | 552953101 |
| BIDU | BAIDU INC | 203 | $33 | 0.0% | $161.90 | — | SPON ADR REP A | 056752108 |
| — | AQUA AMERICA INC | 900 | $33 | 0.0% | $34.20 | — | COM | 03836W103 |
| — | LINDE PLC | 186 | $33 | 0.0% | $155.72 | — | COM | G5494J103 |
| CBRE | CBRE GROUP INC | 640 | $32 | 0.0% | $45.97 | +2.1% | CL A | 12504L109 |
| — | UNITED STATES STL CORP NEW | 1,537 | $30 | 0.0% | $19.70 | — | COM | 912909108 |
| — | BED BATH & BEYOND INC | 1,745 | $30 | 0.0% | $19.91 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 380 | $30 | 0.0% | $63.23 | -0.4% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,167 | $30 | 0.0% | $17.75 | +27.9% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 394 | $30 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 711 | $29 | 0.0% | $35.55 | +0.6% | COM | 125269100 |
| — | NORDSTROM INC | 649 | $29 | 0.0% | $46.85 | — | COM | 655664100 |
| — | HANESBRANDS INC | 1,585 | $28 | 0.0% | $17.42 | — | COM | 410345102 |
| ES | EVERSOURCE ENERGY | 377 | $27 | 0.0% | $50.57 | +6.8% | COM | 30040W108 |
| NWL | NEWELL BRANDS INC | 1,775 | $27 | 0.0% | $17.67 | -25.0% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 203 | $27 | 0.0% | $88.86 | +4.2% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232 | $27 | 0.0% | $108.30 | -0.1% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 298 | $26 | 0.0% | $92.89 | -0.2% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 313 | $26 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 151 | $26 | 0.0% | $144.44 | -1.6% | COM | 00751Y106 |
| — | WHITING PETE CORP NEW | 962 | $25 | 0.0% | $25.60 | — | COM NEW | 966387409 |
| — | HOLLYFRONTIER CORP | 499 | $25 | 0.0% | $59.83 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 263 | $24 | 0.0% | $63.88 | +4.7% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 82 | $24 | 0.0% | $227.19 | +16.1% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186 | $24 | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| PVH | PVH CORP | 188 | $23 | 0.0% | $112.22 | -3.4% | COM | 693656100 |
| URI | UNITED RENTALS INC | 199 | $23 | 0.0% | $117.11 | +2.1% | COM | 911363109 |
| FAST | FASTENAL CO | 365 | $23 | 0.0% | $12.60 | +0.2% | COM | 311900104 |
| HOLX | HOLOGIC INC | 475 | $23 | 0.0% | $44.83 | +0.6% | COM | 436440101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $23 | 0.0% | $15.33 | — | COM | 04208T108 |
| AAL | AMERICAN AIRLS GROUP INC | 716 | $23 | 0.0% | $33.49 | -1.1% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 422 | $22 | 0.0% | $48.40 | +0.7% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 393 | $22 | 0.0% | $42.04 | +2.5% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 273 | $21 | 0.0% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 1,110 | $21 | 0.0% | $17.46 | — | COM | 959802109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105 | $21 | 0.0% | $150.72 | +11.1% | CL A | 78410G104 |
| STT | STATE STR CORP | 312 | $21 | 0.0% | $56.12 | -1.3% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 349 | $21 | 0.0% | $56.02 | -10.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 169 | $21 | 0.0% | $97.78 | -1.0% | COM | 693475105 |
| FDX | FEDEX CORP | 110 | $20 | 0.0% | $201.54 | -22.7% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 1,575 | $20 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 200 | $19 | 0.0% | $70.89 | +23.0% | COM | 422806109 |
| MET | METLIFE INC | 439 | $19 | 0.0% | $35.38 | -1.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 153 | $19 | 0.0% | $211.37 | -38.4% | COM | 608190104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,228 | $19 | 0.0% | $15.30 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 215 | $19 | 0.0% | $59.67 | -6.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 96 | $18 | 0.0% | $149.47 | +0.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 176 | $18 | 0.0% | $77.39 | +12.4% | COM | 94106L109 |
| — | CIMAREX ENERGY CO | 252 | $18 | 0.0% | $66.95 | — | COM | 171798101 |
| FE | FIRSTENERGY CORP | 442 | $18 | 0.0% | $25.13 | +19.5% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 153 | $18 | 0.0% | $97.54 | +8.9% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 362 | $17 | 0.0% | $42.49 | -3.4% | COM | 14149Y108 |
| — | SPLUNK INC | 140 | $17 | 0.0% | $120.16 | — | COM | 848637104 |
| MAT | MATTEL INC | 1,248 | $16 | 0.0% | $13.63 | -2.0% | COM | 577081102 |
| BK | BANK NEW YORK MELLON CORP | 322 | $16 | 0.0% | $36.78 | +15.1% | COM | 064058100 |
| BWA | BORGWARNER INC | 392 | $15 | 0.0% | $31.85 | -2.6% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 120 | $15 | 0.0% | $111.56 | -2.0% | COM | 03076C106 |
| GDDY | GODADDY INC | 200 | $15 | 0.0% | $78.08 | -9.9% | CL A | 380237107 |
| — | E TRADE FINANCIAL CORP | 294 | $14 | 0.0% | $48.85 | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 100 | $14 | 0.0% | $106.86 | +8.2% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 665 | $14 | 0.0% | $16.86 | +0.0% | COM | 460690100 |
| PAYX | PAYCHEX INC | 172 | $14 | 0.0% | $54.98 | +9.9% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 104 | $13 | 0.0% | $103.24 | +0.7% | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 301 | $13 | 0.0% | $46.63 | -23.3% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 185 | $13 | 0.0% | $70.27 | — | COM | 254709108 |
| — | DISCOVERY INC | 445 | $12 | 0.0% | $30.44 | — | COM SER A | 25470F104 |
| NDAQ | NASDAQ INC | 135 | $12 | 0.0% | $26.67 | -3.6% | COM | 631103108 |
| MAS | MASCO CORP | 311 | $12 | 0.0% | $33.58 | -5.0% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 82 | $11 | 0.0% | $132.22 | -0.1% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 72 | $11 | 0.0% | $170.83 | -5.8% | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 121 | $11 | 0.0% | $20.10 | +4.1% | CL A | 032095101 |
| SIG | SIGNET JEWELERS LIMITED | 355 | $10 | 0.0% | $37.04 | -34.8% | SHS | G81276100 |
| — | CBS CORP NEW | 211 | $10 | 0.0% | $43.70 | — | CL B | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 206 | $10 | 0.0% | $39.65 | -4.3% | COM | 74251V102 |
| PRGO | PERRIGO CO PLC | 218 | $10 | 0.0% | $66.17 | -29.3% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 369 | $10 | 0.0% | $24.41 | -28.8% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 179 | $10 | 0.0% | $55.08 | -1.1% | COM | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 527 | $10 | 0.0% | $20.44 | -4.8% | COM | 382550101 |
| — | DISH NETWORK CORP | 331 | $10 | 0.0% | $30.59 | — | CL A | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 350 | $9 | 0.0% | $42.89 | — | COM | 637071101 |
| RIG | TRANSOCEAN LTD | 1,010 | $9 | 0.0% | $10.51 | -18.5% | COM | H8817H100 |
| — | XEROX CORP | 235 | $8 | 0.0% | $22.07 | — | COM NEW | 984121608 |
| RF | REGIONS FINL CORP NEW | 537 | $8 | 0.0% | $12.05 | -4.2% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 58 | $8 | 0.0% | $111.57 | +4.3% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 478 | $8 | 0.0% | $20.27 | — | COM | 565849106 |
| — | CERNER CORP | 134 | $8 | 0.0% | $63.82 | — | COM | 156782104 |
| CPRI | CAPRI HOLDINGS LIMITED | 185 | $8 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| JBLU | JETBLUE AIRWAYS CORP | 494 | $8 | 0.0% | $17.23 | -0.7% | COM | 477143101 |
| LNC | LINCOLN NATL CORP IND | 136 | $8 | 0.0% | $43.79 | -1.4% | COM | 534187109 |
| FLR | FLUOR CORP NEW | 219 | $8 | 0.0% | $51.91 | -32.3% | COM | 343412102 |
| DOV | DOVER CORP | 86 | $8 | 0.0% | $76.97 | +1.5% | COM | 260003108 |
| — | DOWDUPONT INC | 129 | $7 | 0.0% | $56.59 | — | COM | 26078J100 |
| — | SKECHERS U S A INC | 213 | $7 | 0.0% | $30.11 | — | CL A | 830566105 |
| MRSH | MARSH & MCLENNAN COS INC | 78 | $7 | 0.0% | $72.71 | +9.1% | COM | 571748102 |
| MUR | MURPHY OIL CORP | 188 | $6 | 0.0% | $23.47 | -6.1% | COM | 626717102 |
| — | UNILEVER N V | 95 | $6 | 0.0% | $44.52 | — | N Y SHS NEW | 904784709 |
| CTRA | CABOT OIL & GAS CORP | 211 | $6 | 0.0% | $18.33 | +1.7% | COM | 127097103 |
| BIIB | BIOGEN IDEC INC | 26 | $6 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 32 | $6 | 0.0% | $140.40 | +7.2% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 46 | $6 | 0.0% | $125.68 | -11.2% | CL A | 571903202 |
| RRC | RANGE RES CORP | 527 | $6 | 0.0% | $15.21 | -28.7% | COM | 75281A109 |
| — | ENCANA CORP | 812 | $6 | 0.0% | $7.39 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 134 | $6 | 0.0% | $48.38 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 215 | $6 | 0.0% | $29.18 | -10.1% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 39 | $6 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| LOW | LOWES COS INC | 52 | $6 | 0.0% | $89.00 | -1.1% | COM | 548661107 |
| — | ALLERGAN PLC | 38 | $6 | 0.0% | $133.86 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 28 | $5 | 0.0% | $176.55 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 266 | $5 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 65 | $5 | 0.0% | $41.53 | +0.2% | COM | 682680103 |
| — | MYLAN N V | 181 | $5 | 0.0% | $32.83 | — | SHS EURO | N59465109 |
| URBN | URBAN OUTFITTERS INC | 180 | $5 | 0.0% | $34.18 | -9.9% | COM | 917047102 |
| MCK | MCKESSON CORP | 40 | $5 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC | 148 | $5 | 0.0% | $30.60 | +1.0% | COM | 278642103 |
| EIX | EDISON INTL | 60 | $4 | 0.0% | $48.12 | -8.3% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 41 | $4 | 0.0% | $30.90 | +14.0% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 14 | $4 | 0.0% | $269.64 | +8.2% | COM | 452327109 |
| DVA | DAVITA INC | 80 | $4 | 0.0% | $64.48 | -14.2% | COM | 23918K108 |
| — | CONCHO RES INC | 38 | $4 | 0.0% | $109.55 | — | COM | 20605P101 |
| — | L BRANDS INC | 132 | $4 | 0.0% | $26.96 | — | COM | 501797104 |
| APD | AIR PRODS & CHEMS INC | 21 | $4 | 0.0% | $133.33 | +9.2% | COM | 009158106 |
| — | ARCONIC INC | 219 | $4 | 0.0% | $19.87 | — | COM | 03965L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22 | $4 | 0.0% | $142.17 | -15.3% | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 160 | $4 | 0.0% | $17.41 | -8.7% | COM | G87110105 |
| PPG | PPG INDS INC | 37 | $4 | 0.0% | $95.06 | -1.2% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 37 | $4 | 0.0% | $75.73 | -3.3% | COM | 74144T108 |
| KMX | CARMAX INC | 52 | $4 | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| NTAP | NETAPP INC | 51 | $4 | 0.0% | $54.94 | -2.9% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 65 | $4 | 0.0% | $54.64 | -16.3% | COM | 747525103 |
| — | SUNTRUST BKS INC | 44 | $3 | 0.0% | $68.18 | — | COM | 867914103 |
| BTI | BRITISH AMERN TOB PLC | 66 | $3 | 0.0% | $33.27 | — | SPONSORED ADR | 110448107 |
| — | NIELSEN HLDGS PLC | 141 | $3 | 0.0% | $23.40 | — | COM | G6518L108 |
| CB | CHUBB LIMITED | 23 | $3 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| — | TWITTER INC | 95 | $3 | 0.0% | $26.06 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $3 | 0.0% | $94.62 | -20.2% | COM | 74834L100 |
| — | BLUEBIRD BIO INC | 19 | $3 | 0.0% | $110.16 | — | COM | 09609G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23 | $3 | 0.0% | $111.94 | -4.0% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 96 | $3 | 0.0% | $18.65 | -2.1% | COM | 969457100 |
| — | WYNDHAM DESTINATIONS INC | 70 | $3 | 0.0% | $80.41 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP NEW | 75 | $3 | 0.0% | $35.28 | +3.7% | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 39 | $3 | 0.0% | $71.09 | -12.2% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 140 | $3 | 0.0% | $19.44 | — | COM | 655044105 |
| CMI | CUMMINS INC | 17 | $3 | 0.0% | $122.30 | +2.8% | COM | 231021106 |
| EOG | EOG RES INC | 29 | $3 | 0.0% | $87.22 | -17.5% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC | 91 | $3 | 0.0% | $37.53 | -3.0% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 72 | $3 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 22 | $3 | 0.0% | $142.57 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 103 | $3 | 0.0% | $24.84 | -4.9% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 92 | $3 | 0.0% | $31.29 | -5.5% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $2 | 0.0% | $73.75 | -8.1% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36 | $2 | 0.0% | $72.67 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 41 | $2 | 0.0% | $52.42 | -7.9% | COM | 844741108 |
| PHM | PULTE GROUP INC | 72 | $2 | 0.0% | $25.52 | -0.9% | COM | 745867101 |
| — | PIONEER NAT RES CO | 15 | $2 | 0.0% | $152.92 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 21 | $2 | 0.0% | $105.93 | -3.9% | COM | 929160109 |
| BAX | BAXTER INTL INC | 24 | $2 | 0.0% | $51.75 | +23.8% | COM | 071813109 |
| TSN | TYSON FOODS INC | 34 | $2 | 0.0% | $59.95 | -15.0% | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 51 | $2 | 0.0% | $58.53 | — | SHS | G7945M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48 | $2 | 0.0% | $41.18 | -1.0% | COM | 416515104 |
| — | HESS CORP | 30 | $2 | 0.0% | $48.26 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 18 | $2 | 0.0% | $101.80 | -1.0% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 156 | $2 | 0.0% | $11.09 | -12.1% | COM | 446150104 |
| CMA | COMERICA INC | 12 | $1 | 0.0% | $67.24 | -14.5% | COM | 200340107 |
| EQT | EQT CORP | 42 | $1 | 0.0% | $18.87 | -4.0% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 37 | $1 | 0.0% | $30.17 | +4.5% | CL A | 20030N101 |
| DHI | D R HORTON INC | 23 | $1 | 0.0% | $35.30 | +3.1% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 16 | $1 | 0.0% | $75.35 | -17.6% | COM | 277432100 |
| KEY | KEYCORP NEW | 75 | $1 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | APACHE CORP | 16 | $1 | 0.0% | $26.48 | — | COM | 037411105 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $1 | 0.0% | $23.91 | — | SPNSR ADR | 92857W308 |
| QRVO | QORVO INC | 13 | $1 | 0.0% | $76.45 | -13.4% | COM | 74736K101 |
| BKR | BAKER HUGHES A GE CO | 43 | $1 | 0.0% | $25.85 | -19.6% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 18 | $1 | 0.0% | $37.71 | -0.0% | COM | 595112103 |
| MTB | M & T BK CORP | 8 | $1 | 0.0% | $142.82 | -7.7% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $80.09 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1 | 0.0% | $195.74 | -9.2% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 26 | $1 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| — | TD AMERITRADE HLDG CORP | 11 | $1 | 0.0% | $55.66 | — | COM | 87236Y108 |
| — | SPRINT CORP | 68 | $0 | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $0 | 0.0% | $127.04 | -8.3% | COM | 91307C102 |
| PII | POLARIS INDS INC | 3 | $0 | 0.0% | $113.38 | -25.2% | COM | 731068102 |
| BEN | FRANKLIN RES INC | 15 | $0 | 0.0% | $23.70 | -4.1% | COM | 354613101 |