CIK: 0001302739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $215,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 168,020 | $13,964 | 6.5% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 66,055 | $12,679 | 5.9% | $132.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 165,277 | $12,649 | 5.9% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 262,841 | $10,506 | 4.9% | $45.00 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 93,240 | $10,501 | 4.9% | $109.40 | — | RUS 1000 VAL ETF | 464287598 |
| IIIV | I3 VERTICALS INC | 347,085 | $10,499 | 4.9% | $24.58 | +3.3% | COM CL A | 46571Y107 |
| IWO | ISHARES TR | 47,028 | $9,729 | 4.5% | $168.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 83,296 | $8,118 | 3.8% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 94,602 | $5,073 | 2.4% | $48.32 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 17,493 | $3,560 | 1.7% | $103.76 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,011 | $2,789 | 1.3% | $84.35 | +43.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,060 | $2,575 | 1.2% | $40.43 | +85.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 11,086 | $2,380 | 1.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 2,228 | $2,115 | 1.0% | $17.66 | +293.1% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 6,485 | $2,023 | 0.9% | $227.51 | +12.4% | COM | 550021109 |
| RMD | RESMED INC | 10,263 | $1,970 | 0.9% | $99.09 | +57.4% | COM | 761152107 |
| CSTL | CASTLE BIOSCIENCES INC | 52,112 | $1,964 | 0.9% | $30.17 | +13.2% | COM | 14843C105 |
| HD | HOME DEPOT INC | 7,711 | $1,932 | 0.9% | $154.70 | +29.1% | COM | 437076102 |
| META | FACEBOOK INC | 8,172 | $1,856 | 0.9% | $165.02 | +25.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 4,132 | $1,521 | 0.7% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,449 | $1,428 | 0.7% | $616.66 | +21.6% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,293 | $1,379 | 0.6% | $40.95 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 7,129 | $1,377 | 0.6% | $140.85 | +24.6% | COM CL A | 92826C839 |
| ALC | ALCON AG | 22,343 | $1,281 | 0.6% | $56.52 | -1.2% | ORD SHS | H01301128 |
| — | CANADIAN PAC RY LTD | 4,912 | $1,254 | 0.6% | $255.29 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,485 | $1,196 | 0.6% | $650.03 | +14.4% | COM | 592688105 |
| ABBV | ABBVIE INC | 12,182 | $1,196 | 0.6% | $65.52 | +7.6% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,014 | $1,179 | 0.5% | $70.29 | +43.0% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,919 | $1,158 | 0.5% | $90.46 | +38.2% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $1,156 | 0.5% | $243.60 | +32.9% | COM | 539830109 |
| ADBE | ADOBE INC | 2,595 | $1,130 | 0.5% | $252.10 | +47.0% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 14,627 | $1,108 | 0.5% | $60.45 | -2.5% | COM | 704326107 |
| MRK | MERCK & CO. INC | 14,216 | $1,099 | 0.5% | $56.50 | +11.3% | COM | 58933Y105 |
| ABBNY | ABB LTD | 48,331 | $1,090 | 0.5% | $19.30 | — | SPONSORED ADR | 000375204 |
| SNPS | SYNOPSYS INC | 5,437 | $1,060 | 0.5% | $99.10 | +66.5% | COM | 871607107 |
| GOOG | ALPHABET INC | 748 | $1,057 | 0.5% | $55.69 | +20.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,911 | $1,040 | 0.5% | $427.47 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 6,094 | $1,030 | 0.5% | $138.09 | +2.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,454 | $1,019 | 0.5% | $217.62 | +20.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,091 | $1,014 | 0.5% | $62.14 | +31.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,666 | $1,003 | 0.5% | $85.34 | -4.2% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 25,213 | $979 | 0.5% | $40.31 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 3,995 | $959 | 0.4% | $41.19 | +26.2% | COM | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,399 | $957 | 0.4% | $17.19 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 7,621 | $914 | 0.4% | $105.69 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 6,521 | $903 | 0.4% | $109.68 | 0.0% | COM | 833034101 |
| SNN | SMITH & NEPHEW GROUP PLC | 23,623 | $901 | 0.4% | $38.32 | — | SPDN ADR NEW | 83175M205 |
| VZ | VERIZON COMMUNICATIONS INC | 16,328 | $900 | 0.4% | $38.92 | +4.7% | COM | 92343V104 |
| — | AARONS INC | 6,170 | $893 | 0.4% | $110.56 | — | COM PAR $0.50 | 002535300 |
| CSCO | CISCO SYS INC | 19,153 | $893 | 0.4% | $36.89 | +0.3% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 5,081 | $886 | 0.4% | $133.63 | +19.4% | COM | 159864107 |
| ZTS | ZOETIS INC | 6,445 | $883 | 0.4% | $89.68 | +38.8% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 18,452 | $839 | 0.4% | $85.33 | — | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 13,407 | $838 | 0.4% | $40.29 | +31.1% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 2,205 | $838 | 0.4% | $4.54 | +77.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 8,895 | $830 | 0.4% | $56.37 | +35.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 11,694 | $819 | 0.4% | $57.81 | -5.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,433 | $802 | 0.4% | $27.36 | -8.8% | COM | 02209S103 |
| SAP | SAP SE | 5,691 | $797 | 0.4% | $128.79 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 9,084 | $793 | 0.4% | $85.72 | — | SPONSORED ADR | 66987V109 |
| SPTI | SPDR SER TR | 23,784 | $790 | 0.4% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 6,478 | $789 | 0.4% | $121.80 | — | BARCLAYS 7 10 YR | 464287440 |
| BCS | BARCLAYS PLC | 137,150 | $776 | 0.4% | $8.66 | — | ADR | 06738E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $774 | 0.4% | $244.42 | +35.1% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 5,440 | $769 | 0.4% | $91.30 | +23.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 5,079 | $762 | 0.4% | $116.82 | 0.0% | COM | 03076C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,298 | $750 | 0.3% | $72.92 | — | SPONSORED ADS | 783513203 |
| ING | ING GROEP N.V. | 107,666 | $743 | 0.3% | $8.17 | — | SPONSORED ADR | 456837103 |
| HON | HONEYWELL INTL INC | 5,102 | $738 | 0.3% | $124.75 | -5.5% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,929 | $736 | 0.3% | $163.63 | +1.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 6,584 | $732 | 0.3% | $81.58 | -2.3% | CL B | 911312106 |
| — | SPLUNK INC | 3,580 | $711 | 0.3% | $109.11 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 7,534 | $687 | 0.3% | $45.74 | +55.2% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 13,442 | $673 | 0.3% | $63.87 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,965 | $666 | 0.3% | $117.36 | -0.5% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $666 | 0.3% | $84.32 | +20.4% | COM | 742718109 |
| RACE | FERRARI N V | 3,777 | $646 | 0.3% | $161.23 | -0.0% | COM | N3167Y103 |
| — | LINDE PLC | 2,997 | $636 | 0.3% | $181.87 | — | SHS | G5494J103 |
| RPM | RPM INTL INC | 8,332 | $625 | 0.3% | $56.76 | +22.5% | COM | 749685103 |
| EQIX | EQUINIX INC | 856 | $601 | 0.3% | $358.00 | +70.1% | COM | 29444U700 |
| — | IHS MARKIT LTD | 7,832 | $591 | 0.3% | $55.36 | — | SHS | G47567105 |
| CVX | CHEVRON CORP NEW | 6,532 | $583 | 0.3% | $76.00 | -8.1% | COM | 166764100 |
| — | SK TELECOM LTD | 29,665 | $573 | 0.3% | $24.41 | — | SPONSORED ADR | 78440P108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,799 | $565 | 0.3% | $67.97 | +22.2% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 14,327 | $558 | 0.3% | $32.87 | -0.3% | CL A | 20030N101 |
| DIOD | DIODES INC | 10,974 | $556 | 0.3% | $40.39 | +18.5% | COM | 254543101 |
| VOD | VODAFONE GROUP PLC NEW | 34,748 | $554 | 0.3% | $19.92 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 4,942 | $551 | 0.3% | $109.17 | -1.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 7,453 | $548 | 0.3% | $58.59 | +13.2% | COM | 855244109 |
| BP | BP PLC | 23,402 | $546 | 0.3% | $23.33 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 22,984 | $542 | 0.3% | $22.14 | — | SPONSORED ADR | 759530108 |
| COST | COSTCO WHSL CORP NEW | 1,788 | $542 | 0.3% | $198.35 | +40.8% | COM | 22160K105 |
| POOL | POOL CORPORATION | 1,988 | $540 | 0.3% | $143.59 | +51.4% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 3,023 | $513 | 0.2% | $124.70 | +27.4% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,874 | $501 | 0.2% | $183.87 | -11.2% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 5,266 | $501 | 0.2% | $98.99 | -13.5% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,587 | $499 | 0.2% | $270.64 | 0.0% | COM | 384802104 |
| — | TOTAL S.A. | 12,845 | $494 | 0.2% | $38.46 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,274 | $491 | 0.2% | $209.64 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 4,331 | $486 | 0.2% | $115.59 | — | COM | 015351109 |
| PEP | PEPSICO INC | 3,651 | $483 | 0.2% | $112.77 | -1.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 5,231 | $480 | 0.2% | $79.42 | +3.0% | SHS | G5960L103 |
| — | VMWARE INC | 3,070 | $475 | 0.2% | $121.25 | — | CL A COM | 928563402 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,671 | $470 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| TXN | TEXAS INSTRS INC | 3,692 | $469 | 0.2% | $85.38 | +16.6% | COM | 882508104 |
| ECL | ECOLAB INC | 2,350 | $468 | 0.2% | $150.92 | +20.7% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 3,827 | $467 | 0.2% | $52.17 | +101.8% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 14,989 | $466 | 0.2% | $30.99 | +0.6% | COM | 90353T100 |
| ICLR | ICON PLC | 2,755 | $464 | 0.2% | $136.30 | +15.6% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,053 | $463 | 0.2% | $71.37 | +19.3% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,698 | $456 | 0.2% | $99.39 | 0.0% | COM | 09061G101 |
| BCE | BCE INC | 10,777 | $450 | 0.2% | $27.51 | +2.1% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 1,937 | $445 | 0.2% | $36.87 | -4.4% | COM | 697435105 |
| ETSY | ETSY INC | 4,147 | $441 | 0.2% | $48.85 | +51.5% | COM | 29786A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 127,341 | $433 | 0.2% | $3.11 | — | SPONSORED ADR | 05946K101 |
| CSX | CSX CORP | 6,195 | $432 | 0.2% | $21.15 | -3.0% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 1,314 | $432 | 0.2% | $217.57 | +25.9% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,681 | $430 | 0.2% | $167.05 | +40.3% | CL A | 989207105 |
| IVW | ISHARES TR | 2,060 | $427 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,929 | $427 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 8,031 | $425 | 0.2% | $41.34 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 1,371 | $425 | 0.2% | $160.48 | +62.6% | COM | 70432V102 |
| CIEN | CIENA CORP | 7,852 | $425 | 0.2% | $41.03 | +21.2% | COM NEW | 171779309 |
| DHI | D R HORTON INC | 7,522 | $417 | 0.2% | $38.25 | +19.8% | COM | 23331A109 |
| CPRT | COPART INC | 4,942 | $412 | 0.2% | $13.81 | +45.4% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 5,010 | $411 | 0.2% | $30.54 | 0.0% | COM | 969904101 |
| RJF | RAYMOND JAMES FINL INC | 5,809 | $400 | 0.2% | $52.43 | -21.1% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,037 | $388 | 0.2% | $66.76 | +44.5% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 4,793 | $384 | 0.2% | $56.67 | +17.1% | COM | 743315103 |
| AHCO | ADAPTHEALTH CORP | 23,638 | $381 | 0.2% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| PUK | PRUDENTIAL PLC | 12,384 | $376 | 0.2% | $24.79 | — | ADR | 74435K204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,569 | $372 | 0.2% | $124.16 | +56.4% | COM | 609839105 |
| — | FRANKLIN FINL NETWORK INC | 14,450 | $372 | 0.2% | $26.37 | — | COM | 35352P104 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $369 | 0.2% | $46.04 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 7,182 | $363 | 0.2% | $46.36 | +0.6% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,589 | $362 | 0.2% | $60.37 | +62.6% | COM | 49338L103 |
| FTNT | FORTINET INC | 2,615 | $359 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 5,914 | $358 | 0.2% | $36.01 | +42.3% | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 1,815 | $357 | 0.2% | $162.67 | +15.8% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,144 | $357 | 0.2% | $32.14 | +1.6% | COM | 61174X109 |
| — | XILINX INC | 3,632 | $357 | 0.2% | $84.72 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 4,786 | $347 | 0.2% | $56.39 | — | COM | 09215C105 |
| MKC | MCCORMICK & CO INC | 1,891 | $339 | 0.2% | $62.59 | +17.4% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 2,379 | $339 | 0.2% | $114.23 | -1.6% | COM | 00751Y106 |
| QLYS | QUALYS INC | 3,241 | $337 | 0.2% | $83.95 | +24.8% | COM | 74758T303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,318 | $336 | 0.2% | $66.11 | +2.7% | CL A | 099502106 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,970 | $332 | 0.2% | $55.61 | — | SHS | G46188101 |
| HUM | HUMANA INC | 845 | $328 | 0.2% | $265.05 | +34.2% | COM | 444859102 |
| CTAS | CINTAS CORP | 1,231 | $328 | 0.2% | $45.33 | +20.6% | COM | 172908105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,417 | $325 | 0.2% | $71.75 | +44.1% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,039 | $323 | 0.1% | $337.57 | -2.6% | COM | 879360105 |
| SNY | SANOFI | 6,242 | $319 | 0.1% | $51.11 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,453 | $318 | 0.1% | $79.23 | — | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 1,361 | $317 | 0.1% | $203.87 | -7.5% | COM | 526107107 |
| SUI | SUN CMNTYS INC | 2,323 | $315 | 0.1% | $140.33 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 1,893 | $314 | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 3,556 | $312 | 0.1% | $69.08 | +8.7% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,774 | $307 | 0.1% | $129.98 | +7.1% | COM | 231021106 |
| — | VARIAN MED SYS INC | 2,484 | $304 | 0.1% | $130.75 | — | COM | 92220P105 |
| — | APTIV PLC | 3,814 | $297 | 0.1% | $77.87 | — | SHS | G6095L109 |
| — | COOPER COS INC | 1,043 | $296 | 0.1% | $296.12 | — | COM NEW | 216648402 |
| IVE | ISHARES TR | 2,738 | $296 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 3,806 | $294 | 0.1% | $58.45 | +16.5% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,082 | $291 | 0.1% | $124.77 | +4.8% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 2,866 | $285 | 0.1% | $88.02 | -0.5% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,708 | $277 | 0.1% | $105.85 | +15.3% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 3,653 | $277 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 4,280 | $274 | 0.1% | $63.42 | -13.1% | COM | 513272104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,578 | $273 | 0.1% | $105.60 | -4.5% | COM | 33616C100 |
| IVV | ISHARES TR | 875 | $271 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| UNF | UNIFIRST CORP MASS | 1,506 | $269 | 0.1% | $161.38 | 0.0% | COM | 904708104 |
| IEX | IDEX CORP | 1,688 | $267 | 0.1% | $146.15 | -2.4% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,348 | $265 | 0.1% | $62.42 | +5.8% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 2,281 | $260 | 0.1% | $91.80 | +8.7% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 12,740 | $253 | 0.1% | $20.53 | -20.6% | COM | 682189105 |
| MAS | MASCO CORP | 4,957 | $249 | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| CHE | CHEMED CORP NEW | 527 | $238 | 0.1% | $305.52 | +43.5% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 3,038 | $235 | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 1,016 | $233 | 0.1% | $232.26 | -15.8% | COM | 297178105 |
| IWR | ISHARES TR | 4,328 | $232 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,045 | $226 | 0.1% | $131.07 | -15.6% | SHS USD | G50871105 |
| FLEX | FLEX LTD | 21,720 | $223 | 0.1% | $7.57 | -4.8% | ORD | Y2573F102 |
| — | HD SUPPLY HLDGS INC | 6,187 | $214 | 0.1% | $34.59 | — | COM | 40416M105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,665 | $214 | 0.1% | $32.94 | 0.0% | SHS | G25839104 |
| — | EATON VANCE CORP | 5,488 | $212 | 0.1% | $38.63 | — | COM NON VTG | 278265103 |
| CBRE | CBRE GROUP INC | 4,672 | $211 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,214 | $208 | 0.1% | $164.13 | 0.0% | COM | G7496G103 |
| SF | STIFEL FINL CORP | 4,333 | $206 | 0.1% | $27.43 | 0.0% | COM | 860630102 |
| IWB | ISHARES TR | 1,005 | $173 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,036 | $140 | 0.1% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| KEY | KEYCORP | 10,295 | $125 | 0.1% | $12.11 | -27.2% | COM | 493267108 |
| — | STERLING BANCORP DEL | 10,355 | $121 | 0.1% | $21.08 | — | COM | 85917A100 |
| MWA | MUELLER WTR PRODS INC | 11,810 | $111 | 0.1% | $9.97 | -18.1% | COM SER A | 624758108 |
| SABR | SABRE CORP | 12,138 | $98 | 0.0% | $15.51 | -54.3% | COM | 78573M104 |
| GOOGL | ALPHABET INC | 58 | $82 | 0.0% | $56.43 | +18.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 565 | $46 | 0.0% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 300 | $20 | 0.0% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 89 | $13 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |