CIK: 0001302739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $187,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 251,050 | $16,090 | 8.6% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 164,617 | $11,706 | 6.2% | $69.25 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 65,165 | $9,817 | 5.2% | $131.63 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 98,035 | $9,723 | 5.2% | $109.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 245,031 | $8,745 | 4.7% | $45.36 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 103,571 | $8,496 | 4.5% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 46,239 | $7,314 | 3.9% | $168.29 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC CLASS A | 347,085 | $6,626 | 3.5% | $24.58 | +14.5% | COM CL A | 46571Y107 |
| IVLU | ISHARES EDGE MSCI INTL VAL FCTR ETF | 298,428 | $5,252 | 2.8% | $18.28 | — | INTL VALUE FACTR | 46435G409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 109,418 | $4,905 | 2.6% | $48.32 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 17,935 | $2,829 | 1.5% | $103.76 | +50.7% | COM | 594918104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 27,806 | $2,779 | 1.5% | $109.60 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON.COM INC | 1,127 | $2,197 | 1.2% | $84.35 | +14.8% | COM | 023135106 |
| ACN | ACCENTURE PLC F CLASS A | 12,822 | $2,093 | 1.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 7,316 | $1,860 | 1.0% | $40.43 | +75.8% | COM | 037833100 |
| CSTL | CASTLE BIOSCIENCES INC | 55,344 | $1,650 | 0.9% | $30.17 | 0.0% | COM | 14843C105 |
| RMD | RESMED INC | 10,263 | $1,512 | 0.8% | $99.09 | +52.9% | COM | 761152107 |
| HD | HOME DEPOT INC | 7,911 | $1,477 | 0.8% | $154.70 | +22.9% | COM | 437076102 |
| META | FACEBOOK INC CLASS A | 7,547 | $1,259 | 0.7% | $161.52 | +20.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 24,293 | $1,161 | 0.6% | $40.95 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 3,416 | $1,158 | 0.6% | $243.60 | +37.5% | COM | 539830109 |
| CVX | CHEVRON CORP | 15,903 | $1,152 | 0.6% | $76.00 | 0.0% | COM | 166764100 |
| V | VISA INC CLASS A | 7,129 | $1,149 | 0.6% | $140.85 | +28.3% | COM CL A | 92826C839 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,317 | $1,129 | 0.6% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC. | 14,216 | $1,094 | 0.6% | $56.50 | +15.2% | COM | 58933Y105 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 68,290 | $1,037 | 0.6% | $17.19 | — | SPONSORED ADS | 874060205 |
| MTD | METTLER TOLEDO INTL | 1,485 | $1,025 | 0.5% | $650.03 | +14.8% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,871 | $995 | 0.5% | $69.90 | +32.6% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 12,257 | $967 | 0.5% | $62.14 | +21.2% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 10,666 | $960 | 0.5% | $85.34 | +21.4% | COM | 46625H100 |
| ALC | ALCON INC F | 18,337 | $932 | 0.5% | $56.67 | 0.0% | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC F CLASS A | 2,212 | $922 | 0.5% | $17.66 | +155.3% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 14,627 | $920 | 0.5% | $60.45 | +11.5% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CO REIT | 6,344 | $916 | 0.5% | $87.33 | +31.6% | COM | 22822V101 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 25,406 | $911 | 0.5% | $38.32 | — | SPDN ADR NEW | 83175M205 |
| LULU | LULULEMON ATHLETICA | 4,807 | $911 | 0.5% | $217.66 | +2.8% | COM | 550021109 |
| ABBV | ABBVIE INC | 11,786 | $898 | 0.5% | $65.36 | +2.8% | COM | 00287Y109 |
| CB | CHUBB LTD F | 7,875 | $880 | 0.5% | $118.82 | +9.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATN | 16,328 | $877 | 0.5% | $38.92 | +5.4% | COM | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 752 | $874 | 0.5% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,581 | $872 | 0.5% | $85.72 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GRP INC | 3,476 | $867 | 0.5% | $217.62 | +14.8% | COM | 91324P102 |
| — | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 22,934 | $864 | 0.5% | $37.67 | — | SPONSORED ADR | 16941M109 |
| UNP | UNION PACIFIC CORP | 6,094 | $859 | 0.5% | $138.09 | +5.0% | COM | 907818108 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,108 | $858 | 0.5% | $40.31 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 1,911 | $841 | 0.4% | $427.47 | — | COM | 09247X101 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,331 | $834 | 0.4% | $19.30 | — | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL | 11,352 | $828 | 0.4% | $57.90 | +4.9% | COM | 718172109 |
| ADBE | ADOBE INC | 2,595 | $826 | 0.4% | $252.10 | +35.7% | COM | 00724F101 |
| XEL | XCEL ENERGY INC MINN | 13,407 | $808 | 0.4% | $40.29 | +34.7% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 5,960 | $768 | 0.4% | $99.10 | +43.5% | COM | 871607107 |
| CSCO | CISCO SYSTEMS INC | 19,153 | $753 | 0.4% | $36.89 | -0.6% | COM | 17275R102 |
| PLD | PROLOGIS INC. REIT | 8,895 | $715 | 0.4% | $56.37 | +31.5% | COM | 74340W103 |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 18,452 | $710 | 0.4% | $85.33 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 1,442 | $705 | 0.4% | $616.66 | 0.0% | COM | 58733R102 |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,962 | $702 | 0.4% | $104.34 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC CLASS A | 5,955 | $701 | 0.4% | $86.82 | +44.3% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 5,440 | $696 | 0.4% | $91.30 | +22.8% | COM | 494368103 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,165 | $681 | 0.4% | $128.79 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 2,813 | $677 | 0.4% | $36.66 | +48.1% | COM | 65339F101 |
| — | ALPS ALERIAN MLP ETF | 195,384 | $672 | 0.4% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| RACE | FERRARI N V F | 4,313 | $658 | 0.4% | $161.23 | 0.0% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 4,883 | $653 | 0.3% | $125.06 | +9.2% | COM | 438516106 |
| WFC | WELLS FARGO BK N A | 22,543 | $647 | 0.3% | $41.04 | -10.7% | COM | 949746101 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 142,554 | $646 | 0.3% | $8.66 | — | ADR | 06738E204 |
| — | LINDE PLC F | 3,655 | $632 | 0.3% | $181.87 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC. CLASS A | 541 | $629 | 0.3% | $56.43 | +19.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 5,568 | $612 | 0.3% | $84.32 | +23.1% | COM | 742718109 |
| TMO | THERMO FISHER SCNTFC | 2,136 | $606 | 0.3% | $244.42 | +27.0% | COM | 883556102 |
| CRL | CHARLES RIVER LABS | 4,744 | $599 | 0.3% | $131.79 | +13.8% | COM | 159864107 |
| — | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | 36,522 | $594 | 0.3% | $24.41 | — | SPONSORED ADR | 78440P108 |
| DIS | WALT DISNEY CO | 5,853 | $565 | 0.3% | $109.17 | +13.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,128 | $561 | 0.3% | $4.41 | +42.4% | COM | 67066G104 |
| RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,013 | $557 | 0.3% | $22.14 | — | SPONSORED ADR | 759530108 |
| EQIX | EQUINIX INC REIT | 885 | $553 | 0.3% | $358.00 | +49.8% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 6,046 | $518 | 0.3% | $98.99 | +8.7% | COM | 025816109 |
| — | IHS MARKIT LTD F | 8,552 | $513 | 0.3% | $55.36 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 7,576 | $513 | 0.3% | $45.74 | +57.3% | COM | 747525103 |
| ICLR | ICON PLC F | 3,749 | $510 | 0.3% | $136.30 | +17.5% | SHS | G4705A100 |
| COST | COSTCO WHOLESALE CO | 1,788 | $510 | 0.3% | $198.35 | +40.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,429 | $507 | 0.3% | $81.97 | -0.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,319 | $506 | 0.3% | $41.34 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP CLASS A | 14,569 | $501 | 0.3% | $32.87 | +9.7% | CL A | 20030N101 |
| RYAAY | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 9,438 | $501 | 0.3% | $74.20 | — | SPONSORED ADS | 783513203 |
| POOL | POOL CORP | 2,540 | $500 | 0.3% | $143.59 | +38.7% | COM | 73278L105 |
| RPM | RPM INTERNTNL | 8,332 | $496 | 0.3% | $56.76 | +21.4% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 12,781 | $494 | 0.3% | $28.79 | -4.3% | COM | 02209S103 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 35,472 | $488 | 0.3% | $19.92 | — | SPONSORED ADR | 92857W308 |
| — | AARONS INC | 4,794 | $483 | 0.3% | $100.75 | — | COM PAR $0.50 | 002535300 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 99,901 | $479 | 0.3% | $6.14 | — | SPONSORED ADR | 86562M209 |
| AJG | ARTHUR J GALLAGHER&C | 5,799 | $473 | 0.3% | $67.97 | +31.5% | COM | 363576109 |
| MDT | MEDTRONIC PLC F | 5,231 | $472 | 0.3% | $79.42 | +13.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 7,075 | $465 | 0.2% | $58.18 | +22.0% | COM | 855244109 |
| — | SPLUNK INC | 3,580 | $452 | 0.2% | $109.11 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,274 | $442 | 0.2% | $209.64 | — | SPONSORED ADS | 01609W102 |
| BCE | BCE INC F | 10,777 | $440 | 0.2% | $27.51 | +9.4% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 3,651 | $438 | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| CRM | SALESFORCE COM | 3,030 | $436 | 0.2% | $162.79 | +4.1% | COM | 79466L302 |
| DIOD | DIODES INC | 10,553 | $429 | 0.2% | $40.09 | +19.7% | COM | 254543101 |
| UBER | UBER TECHNOLOGIES INC | 15,097 | $422 | 0.2% | $30.99 | +6.2% | COM | 90353T100 |
| GPN | GLOBAL PAYMENTS INC | 2,901 | $418 | 0.2% | $123.27 | +41.4% | COM | 37940X102 |
| — | DISCOVER FINL S | 11,679 | $417 | 0.2% | $65.96 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | 4,346 | $410 | 0.2% | $94.34 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXC | 5,053 | $408 | 0.2% | $71.37 | +17.7% | COM | 45866F104 |
| — | ALEXION PHARMA INC | 4,442 | $399 | 0.2% | $115.59 | — | COM | 015351109 |
| GNRC | GENERAC HOLDINGS INC | 4,271 | $398 | 0.2% | $52.17 | +97.4% | COM | 368736104 |
| TXN | TEXAS INSTRUMENTS | 3,946 | $394 | 0.2% | $85.38 | +19.0% | COM | 882508104 |
| ECL | ECOLAB INC | 2,525 | $393 | 0.2% | $150.92 | +16.8% | COM | 278865100 |
| ING | I N G GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 75,623 | $389 | 0.2% | $8.71 | — | SPONSORED ADR | 456837103 |
| — | VMWARE INC CLASS A | 3,200 | $388 | 0.2% | $121.25 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS | 2,313 | $379 | 0.2% | $36.87 | -5.3% | COM | 697435105 |
| RJF | RAYMOND JAMES FINL | 5,809 | $367 | 0.2% | $52.43 | -1.8% | COM | 754730109 |
| FIS | FIDELITY NATL INFO | 2,885 | $351 | 0.2% | $117.80 | +4.5% | COM | 31620M106 |
| MMM | 3M CO | 2,565 | $350 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CO OHIO | 4,702 | $347 | 0.2% | $56.48 | +15.7% | COM | 743315103 |
| CSX | CSX CORP | 6,054 | $347 | 0.2% | $21.16 | +1.9% | COM | 126408103 |
| LII | LENNOX INTERNTNL | 1,911 | $347 | 0.2% | $203.87 | +5.3% | COM | 526107107 |
| MPWR | MONOLITHIC POWER SYS | 2,050 | $343 | 0.2% | $124.16 | +32.0% | COM | 609839105 |
| TJX | TJX COMPANIES INC | 7,182 | $343 | 0.2% | $46.36 | +15.1% | COM | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,060 | $340 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| MFC | MANULIFE FINL F | 27,010 | $339 | 0.2% | $16.26 | +6.8% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 109,995 | $337 | 0.2% | $3.06 | — | SPONSORED ADR | 05946K101 |
| — | PINNACLE FINL PARTNR | 8,796 | $330 | 0.2% | $46.04 | — | COM | 72346Q104 |
| CPRT | COPART INC | 4,771 | $327 | 0.2% | $13.58 | +63.8% | COM | 217204106 |
| FDS | FACTSET RESEARCH SYS | 1,239 | $323 | 0.2% | $214.15 | +20.1% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS | 3,443 | $321 | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,246 | $320 | 0.2% | $79.23 | — | SPONSORED ADR | 03524A108 |
| WEC | W E C ENERGY GROUP INC | 3,556 | $313 | 0.2% | $69.08 | +15.1% | COM | 92939U106 |
| CIEN | CIENA CORP | 7,852 | $313 | 0.2% | $41.03 | 0.0% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,677 | $308 | 0.2% | $167.05 | +34.5% | CL A | 989207105 |
| PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,384 | $307 | 0.2% | $24.79 | — | ADR | 74435K204 |
| TDY | TELEDYNE TECHNOLOGIE | 1,020 | $303 | 0.2% | $337.73 | +1.7% | COM | 879360105 |
| KEYS | KEYSIGHT TECH INC | 3,589 | $300 | 0.2% | $60.37 | +57.3% | COM | 49338L103 |
| — | FRANKLIN FINL NETWK | 14,450 | $295 | 0.2% | $26.37 | — | COM | 35352P104 |
| SUI | SUN COMMUNITIES REIT | 2,323 | $290 | 0.2% | $140.33 | — | COM | 866674104 |
| MNST | MONSTER BEVERAGE CORPORA | 5,144 | $289 | 0.2% | $32.14 | 0.0% | COM | 61174X109 |
| — | COOPER COMPANIES | 1,043 | $288 | 0.2% | $296.12 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 4,124 | $283 | 0.2% | $66.02 | 0.0% | CL A | 099502106 |
| QLYS | QUALYS INC | 3,241 | $282 | 0.2% | $83.95 | 0.0% | COM | 74758T303 |
| — | XILINX INC | 3,584 | $279 | 0.1% | $84.54 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 4,786 | $278 | 0.1% | $56.39 | — | COM | 09215C105 |
| BURL | BURLINGTON STORES | 1,734 | $275 | 0.1% | $161.47 | +30.4% | COM | 122017106 |
| ATO | ATMOS ENERGY CORP | 2,768 | $275 | 0.1% | $88.04 | +7.9% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 1,354 | $274 | 0.1% | $159.22 | +68.7% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS | 3,037 | $271 | 0.1% | $66.76 | +38.7% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS | 5,832 | $267 | 0.1% | $35.80 | +51.8% | COM | 038222105 |
| MKC | MC CORMICK & CO INC | 1,891 | $267 | 0.1% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 840 | $264 | 0.1% | $265.05 | +20.7% | COM | 444859102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,738 | $264 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| CM | CDN IMPERIAL BK COMM F | 4,492 | $260 | 0.1% | $31.05 | -9.1% | COM | 136069101 |
| HII | HUNTINGTON INGALLS | 1,390 | $253 | 0.1% | $205.91 | -1.1% | COM | 446413106 |
| DHI | D R HORTON CO | 7,416 | $252 | 0.1% | $38.14 | +28.3% | COM | 23331A109 |
| NTNX | NUTANIX INC CLASS A | 15,841 | $250 | 0.1% | $25.70 | +9.4% | CL A | 67059N108 |
| G | GENPACT LIMITED F | 8,494 | $248 | 0.1% | $29.11 | +25.1% | SHS | G3922B107 |
| TTWO | TAKE TWO INTERACTV | 2,082 | $247 | 0.1% | $124.77 | -5.3% | COM | 874054109 |
| — | VARIAN MEDICAL SYSTM | 2,397 | $246 | 0.1% | $131.06 | — | COM | 92220P105 |
| CHRW | C H ROBINSON WORLDWD | 3,686 | $244 | 0.1% | $62.42 | 0.0% | COM NEW | 12541W209 |
| LW | LAMB WESTON HOLDINGS INC | 4,280 | $244 | 0.1% | $63.42 | +17.9% | COM | 513272104 |
| CHD | CHURCH & DWIGHT CO | 3,806 | $244 | 0.1% | $58.45 | +13.3% | COM | 171340102 |
| SMG | SCOTTS MIRACLE GROUP | 2,365 | $242 | 0.1% | $71.06 | +23.4% | CL A | 810186106 |
| CMI | CUMMINS INC | 1,774 | $240 | 0.1% | $129.98 | +3.7% | COM | 231021106 |
| XYL | XYLEM INC. | 3,660 | $238 | 0.1% | $67.22 | +9.3% | COM | 98419M100 |
| — | LAB CO OF AMER HLDG | 1,849 | $234 | 0.1% | $169.27 | — | COM NEW | 50540R409 |
| ARE | ALEXANDRIA REAL EST REIT | 1,708 | $234 | 0.1% | $105.85 | +17.2% | COM | 015271109 |
| IEX | IDEX CORP | 1,688 | $233 | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 2,281 | $232 | 0.1% | $91.80 | +20.7% | COM | 053611109 |
| ESS | ESSEX PROPERTY TR REIT | 1,031 | $227 | 0.1% | $232.26 | 0.0% | COM | 297178105 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $226 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| ETSY | ETSY INC | 5,810 | $223 | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| CHE | CHEMED CORP | 507 | $220 | 0.1% | $300.29 | +45.9% | COM | 16359R103 |
| CTAS | CINTAS CORP | 1,231 | $213 | 0.1% | $45.33 | +36.3% | COM | 172908105 |
| FRCB | FIRST REPUBLIC BANK | 2,578 | $212 | 0.1% | $105.60 | -1.7% | COM | 33616C100 |
| — | PIONEER NATURAL RES | 2,957 | $207 | 0.1% | $70.00 | — | COM | 723787107 |
| JAZZ | JAZZ PHARMACEUTICAL F | 2,045 | $204 | 0.1% | $131.07 | -1.4% | SHS USD | G50871105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,328 | $187 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| FLEX | FLEXTRONICS INTL LTD F | 21,409 | $179 | 0.1% | $7.57 | +14.3% | ORD | Y2573F102 |
| AQN | ALGONQUIN POWER & UTIL F | 12,315 | $165 | 0.1% | $8.01 | +34.4% | COM | 015857105 |
| ON | ON SEMICONDUCTOR CO | 12,755 | $159 | 0.1% | $20.53 | -4.7% | COM | 682189105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,005 | $142 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,666 | $128 | 0.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| — | STERLING BANCORP | 10,355 | $108 | 0.1% | $21.08 | — | COM | 85917A100 |
| KEY | KEYCORP INC | 10,295 | $107 | 0.1% | $12.11 | +2.7% | COM | 493267108 |
| MWA | MUELLER INDS INC | 11,929 | $96 | 0.1% | $9.97 | 0.0% | COM SER A | 624758108 |
| SABR | SABRE CORP | 10,615 | $63 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| — | RETAIL PPTY AMERICA REIT | 10,864 | $56 | 0.0% | $5.15 | — | CL A | 76131V202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 565 | $42 | 0.0% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 272 | $30 | 0.0% | $118.16 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 300 | $17 | 0.0% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 89 | $10 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |