CIK: 0001600435 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $231,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHNG TRADED FD TR | 339,672 | $12,744 | 5.5% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,359 | $10,162 | 4.4% | $51.19 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 312,401 | $7,351 | 3.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 138,245 | $6,930 | 3.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 80,305 | $5,547 | 2.4% | $80.07 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 49,910 | $5,201 | 2.2% | $102.66 | — | BARCLAYS 7 10 YR | 464287440 |
| EFV | ISHARES TR | 112,850 | $5,103 | 2.2% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 96,691 | $4,892 | 2.1% | $50.29 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 72,653 | $4,337 | 1.9% | $67.95 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 36,715 | $3,910 | 1.7% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,477 | $3,559 | 1.5% | $40.98 | 0.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 44,692 | $3,540 | 1.5% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN AST INFL LKD OPP & I | 346,939 | $3,521 | 1.5% | $10.81 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 330,890 | $3,504 | 1.5% | $11.26 | — | COM SH BEN INT | 95766Q106 |
| DUK | DUKE ENERGY CORP NEW | 39,305 | $3,392 | 1.5% | $63.89 | 0.0% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 28,938 | $3,329 | 1.4% | $111.85 | +0.8% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 50,248 | $3,307 | 1.4% | $64.93 | -9.2% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 53,608 | $3,234 | 1.4% | $50.74 | +3.4% | COM | 743315103 |
| GM | GENERAL MTRS CO | 94,956 | $3,176 | 1.4% | $31.33 | -0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 26,047 | $3,158 | 1.4% | $112.77 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 30,409 | $3,089 | 1.3% | $100.81 | -0.8% | COM | 594918104 |
| CE | CELANESE CORP DEL | 33,878 | $3,048 | 1.3% | $85.53 | 0.0% | COM | 150870103 |
| — | TOTAL SYS SVCS INC | 37,115 | $3,017 | 1.3% | $98.74 | — | COM | 891906109 |
| ISRG | INTUITIVE SURGICAL INC | 6,291 | $3,013 | 1.3% | $177.57 | -4.6% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 135,042 | $2,978 | 1.3% | $16.76 | 0.0% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,899 | $2,974 | 1.3% | $60.17 | 0.0% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 28,432 | $2,942 | 1.3% | $111.39 | -8.1% | CL A | 751212101 |
| MS | MORGAN STANLEY | 72,207 | $2,863 | 1.2% | $38.94 | -10.1% | COM NEW | 617446448 |
| CMA | COMERICA INC | 39,510 | $2,714 | 1.2% | $67.38 | -16.1% | COM | 200340107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,055 | $2,297 | 1.0% | $39.46 | -4.4% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 75,232 | $2,133 | 0.9% | $33.07 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 20,665 | $2,119 | 0.9% | $150.73 | -22.6% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 18,335 | $2,065 | 0.9% | $126.35 | -7.6% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 7,684 | $2,012 | 0.9% | $264.26 | -5.4% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 15,311 | $1,992 | 0.9% | $124.06 | -0.0% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 21,629 | $1,973 | 0.9% | $91.22 | — | SHS | G47791101 |
| — | DELAWARE INV CO MUN INC FD I | 153,281 | $1,956 | 0.8% | $14.35 | — | COM | 246101109 |
| PSX | PHILLIPS 66 | 22,478 | $1,936 | 0.8% | $86.06 | -14.9% | COM | 718546104 |
| CSX | CSX CORP | 31,064 | $1,930 | 0.8% | $20.89 | 0.0% | COM | 126408103 |
| M | MACYS INC | 63,437 | $1,889 | 0.8% | $37.21 | -11.5% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,895 | $1,887 | 0.8% | $66.51 | 0.0% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 34,827 | $1,879 | 0.8% | $42.78 | -8.1% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 39,027 | $1,871 | 0.8% | $61.40 | -0.0% | COM | 423452101 |
| — | TWITTER INC | 63,800 | $1,834 | 0.8% | $28.75 | — | COM | 90184L102 |
| — | E TRADE FINANCIAL CORP | 41,676 | $1,829 | 0.8% | $43.89 | — | COM NEW | 269246401 |
| AMZN | AMAZON COM INC | 1,214 | $1,823 | 0.8% | $94.03 | -11.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 46,113 | $1,796 | 0.8% | $32.97 | 0.0% | COM | 370334104 |
| — | SUNTRUST BKS INC | 34,023 | $1,716 | 0.7% | $66.79 | — | COM | 867914103 |
| IJR | ISHARES TR | 24,524 | $1,700 | 0.7% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE MUN BD FD | 134,111 | $1,514 | 0.7% | $11.51 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR NEW | 145,146 | $1,495 | 0.6% | $10.47 | — | COM | 233368109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 118,207 | $1,495 | 0.6% | $13.04 | — | COM | 09253X102 |
| PFF | ISHARES TR | 43,486 | $1,489 | 0.6% | $37.14 | — | S&P US PFD STK | 464288687 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 124,491 | $1,478 | 0.6% | $12.38 | — | SHS | 26203D101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 121,795 | $1,477 | 0.6% | $12.26 | — | COM | 01864U106 |
| — | DREYFUS STRATEGIC MUN BD FD | 202,749 | $1,415 | 0.6% | $7.16 | — | COM | 26202F107 |
| — | MICHAEL KORS HLDGS LTD | 33,740 | $1,279 | 0.6% | $68.56 | — | SHS | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 5,038 | $1,234 | 0.5% | $245.46 | 0.0% | COM | 666807102 |
| UNM | UNUM GROUP | 41,574 | $1,221 | 0.5% | $35.00 | 0.0% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 40,818 | $1,214 | 0.5% | $25.70 | 0.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 7,219 | $1,213 | 0.5% | $41.63 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 18,511 | $1,213 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 36,045 | $1,189 | 0.5% | $29.85 | 0.0% | COM | 134429109 |
| LOW | LOWES COS INC | 12,212 | $1,128 | 0.5% | $84.62 | 0.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 1,248 | $1,046 | 0.5% | $801.55 | 0.0% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 16,976 | $1,030 | 0.4% | $74.57 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 4,992 | $940 | 0.4% | $31.18 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 10,930 | $921 | 0.4% | $88.84 | 0.0% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 14,705 | $917 | 0.4% | $53.41 | 0.0% | COM | 20825C104 |
| EWC | ISHARES INC | 38,238 | $916 | 0.4% | $28.78 | — | MSCI CDA ETF | 464286509 |
| ALK | ALASKA AIR GROUP INC | 14,980 | $912 | 0.4% | $62.77 | 0.0% | COM | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,847 | $911 | 0.4% | $115.13 | 0.0% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 9,889 | $909 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 6,443 | $897 | 0.4% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 10,480 | $893 | 0.4% | $64.12 | 0.0% | COM | 723484101 |
| CTRA | CABOT OIL & GAS CORP | 37,297 | $834 | 0.4% | $17.89 | 0.0% | COM | 127097103 |
| — | WESTERN ASST MNGD MUN FD INC | 61,482 | $781 | 0.3% | $12.70 | — | COM | 95766M105 |
| — | DREYFUS MUN INCOME INC | 97,746 | $745 | 0.3% | $7.83 | — | COM | 26201R102 |
| — | MFS MUN INCOME TR | 121,344 | $745 | 0.3% | $6.45 | — | SH BEN INT | 552738106 |
| — | FEDERATED PREM MUN INC FD | 60,650 | $744 | 0.3% | $12.74 | — | COM | 31423P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 110,425 | $742 | 0.3% | $6.90 | — | COM | 746823103 |
| — | DELAWARE INVT NAT MUNI INC F | 61,348 | $731 | 0.3% | $12.10 | — | SH BEN INT | 24610T108 |
| KRE | SPDR SERIES TRUST | 15,390 | $720 | 0.3% | $46.78 | — | S&P REGL BKG | 78464A698 |
| ITB | ISHARES TR | 23,700 | $712 | 0.3% | $30.04 | — | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,052 | $616 | 0.3% | $24.84 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 44,249 | $585 | 0.3% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,090 | $576 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 18,770 | $569 | 0.2% | $30.31 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,345 | $568 | 0.2% | $20.04 | — | UNIT LTD PARTN | 726503105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 20,217 | $534 | 0.2% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| QLYS | QUALYS INC | 6,692 | $500 | 0.2% | $83.45 | -9.7% | COM | 74758T303 |
| GRMN | GARMIN LTD | 7,561 | $479 | 0.2% | $54.89 | -0.1% | SHS | H2906T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,856 | $478 | 0.2% | $59.28 | 0.0% | COM | 03820C105 |
| POR | PORTLAND GEN ELEC CO | 10,291 | $472 | 0.2% | $34.66 | +2.0% | COM NEW | 736508847 |
| GTLS | CHART INDS INC | 7,243 | $471 | 0.2% | $71.22 | -7.4% | COM PAR $0.01 | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 3,837 | $470 | 0.2% | $129.06 | -2.8% | COM | 70432V102 |
| — | TPG SPECIALTY LENDING INC | 24,333 | $440 | 0.2% | $19.35 | — | COM | 87265K102 |
| CBU | COMMUNITY BK SYS INC | 7,532 | $439 | 0.2% | $50.22 | -2.7% | COM | 203607106 |
| GNRC | GENERAC HLDGS INC | 8,702 | $432 | 0.2% | $54.28 | -1.2% | COM | 368736104 |
| MEDP | MEDPACE HLDGS INC | 8,111 | $429 | 0.2% | $54.79 | +0.2% | COM | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 5,749 | $426 | 0.2% | $74.10 | — | SHS | M2682V108 |
| — | COOPER TIRE & RUBR CO | 13,115 | $424 | 0.2% | $32.33 | — | COM | 216831107 |
| — | BIOTELEMETRY INC | 7,068 | $422 | 0.2% | $59.71 | — | COM | 090672106 |
| FCN | FTI CONSULTING INC | 6,231 | $415 | 0.2% | $70.70 | -5.0% | COM | 302941109 |
| — | KEMET CORP | 23,510 | $412 | 0.2% | $18.11 | — | COM NEW | 488360207 |
| SPSC | SPS COMM INC | 4,905 | $404 | 0.2% | $44.45 | -1.9% | COM | 78463M107 |
| CLF | CLEVELAND CLIFFS INC | 52,004 | $400 | 0.2% | $9.63 | -1.6% | COM | 185899101 |
| RUSHA | RUSH ENTERPRISES INC | 11,560 | $399 | 0.2% | $17.66 | -9.5% | CL A | 781846209 |
| RDN | RADIAN GROUP INC | 24,346 | $398 | 0.2% | $15.53 | -2.6% | COM | 750236101 |
| BANR | BANNER CORP | 7,352 | $393 | 0.2% | $46.75 | -4.8% | COM NEW | 06652V208 |
| — | DSW INC | 15,439 | $381 | 0.2% | $29.64 | — | CL A | 23334L102 |
| BJRI | BJS RESTAURANTS INC | 7,495 | $379 | 0.2% | $62.92 | -5.7% | COM | 09180C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,865 | $376 | 0.2% | $18.44 | -11.6% | COM | 928298108 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $376 | 0.2% | $230.64 | +1.9% | COM | 91324P102 |
| PFE | PFIZER INC | 8,590 | $375 | 0.2% | $27.65 | +8.6% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 12,893 | $375 | 0.2% | $40.72 | -11.7% | COM | 62855J104 |
| SKYW | SKYWEST INC | 8,261 | $367 | 0.2% | $56.97 | -9.3% | COM | 830879102 |
| — | GENOMIC HEALTH INC | 5,635 | $363 | 0.2% | $64.42 | — | COM | 37244C101 |
| HZO | MARINEMAX INC | 19,749 | $362 | 0.2% | $20.84 | 0.0% | COM | 567908108 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,899 | $360 | 0.2% | $32.02 | — | COM | 025676206 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $359 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| — | PGT INNOVATIONS INC | 22,629 | $359 | 0.2% | $19.02 | — | COM | 69336V101 |
| CMC | COMMERCIAL METALS CO | 22,361 | $358 | 0.2% | $16.39 | 0.0% | COM | 201723103 |
| HQY | HEALTHEQUITY INC | 5,939 | $354 | 0.2% | $83.62 | -3.6% | COM | 42226A107 |
| BANF | BANCFIRST CORP | 7,103 | $354 | 0.2% | $50.89 | -6.0% | COM | 05945F103 |
| SSYS | STRATASYS LTD | 19,497 | $351 | 0.2% | $20.90 | 0.0% | SHS | M85548101 |
| PEP | PEPSICO INC | 3,174 | $351 | 0.2% | $90.33 | +0.4% | COM | 713448108 |
| PRKS | SEAWORLD ENTMT INC | 15,761 | $348 | 0.2% | $26.28 | +1.7% | COM | 81282V100 |
| FBNC | FIRST BANCORP N C | 10,592 | $346 | 0.1% | $33.72 | -5.6% | COM | 318910106 |
| KBR | KBR INC | 22,740 | $345 | 0.1% | $17.12 | 0.0% | COM | 48242W106 |
| MTRN | MATERION CORP | 7,643 | $344 | 0.1% | $53.14 | 0.0% | COM | 576690101 |
| — | QEP RES INC | 60,836 | $343 | 0.1% | $5.64 | — | COM | 74733V100 |
| APD | AIR PRODS & CHEMS INC | 2,116 | $339 | 0.1% | $135.95 | -2.0% | COM | 009158106 |
| GTN | GRAY TELEVISION INC | 22,573 | $333 | 0.1% | $17.36 | 0.0% | COM | 389375106 |
| CCL | CARNIVAL CORP | 6,718 | $331 | 0.1% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CALY | CALLAWAY GOLF CO | 21,344 | $327 | 0.1% | $20.97 | -5.0% | COM | 131193104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,924 | $327 | 0.1% | $80.70 | +3.1% | COM | 681116109 |
| DNOW | NOW INC | 27,882 | $325 | 0.1% | $14.99 | -6.7% | COM | 67011P100 |
| SCHH | SCHWAB STRATEGIC TR | 8,440 | $325 | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHERN CORP | 2,163 | $323 | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| WU | WESTERN UN CO | 18,400 | $314 | 0.1% | $17.07 | — | COM | 959802109 |
| KSS | KOHLS CORP | 4,626 | $307 | 0.1% | $75.66 | -7.2% | COM | 500255104 |
| KAI | KADANT INC | 3,677 | $300 | 0.1% | $92.22 | -3.2% | COM | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 2,327 | $300 | 0.1% | $108.04 | +5.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,063 | $290 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| FRME | FIRST MERCHANTS CORP | 8,427 | $289 | 0.1% | $34.94 | -8.5% | COM | 320817109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,668 | $289 | 0.1% | $57.55 | -11.3% | COM NEW | 740367404 |
| ELF | E L F BEAUTY INC | 33,311 | $288 | 0.1% | $11.30 | 0.0% | COM | 26856L103 |
| CSCO | CISCO SYS INC | 6,592 | $286 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 10,596 | $285 | 0.1% | $26.90 | — | COM | 48203R104 |
| — | CENTERSTATE BK CORP | 13,440 | $283 | 0.1% | $24.95 | — | COM | 15201P109 |
| NTAP | NETAPP INC | 4,706 | $281 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| — | CONTROL4 CORP | 15,002 | $264 | 0.1% | $26.64 | — | COM | 21240D107 |
| INGN | INOGEN INC | 1,962 | $244 | 0.1% | $199.33 | -17.4% | COM | 45780L104 |
| IEFA | ISHARES TR | 3,371 | $185 | 0.1% | $54.88 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,382 | $147 | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| CHD | CHURCH & DWIGHT INC | 2,227 | $146 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| BWX | SPDR SERIES TRUST | 5,173 | $143 | 0.1% | $27.40 | — | BLOMBERG INTL TR | 78464A516 |
| AAON | AAON INC | 3,795 | $133 | 0.1% | $23.05 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NORDSTROM INC | 2,811 | $131 | 0.1% | $59.76 | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 1,183 | $119 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SYF | SYNCHRONY FINL | 4,774 | $112 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| PVH | PVH CORP | 1,179 | $110 | 0.0% | $146.28 | -22.6% | COM | 693656100 |
| MET | METLIFE INC | 2,491 | $102 | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| T | AT&T INC | 3,000 | $86 | 0.0% | $14.02 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 898 | $80 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 4,494 | $79 | 0.0% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 258 | $65 | 0.0% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,079 | $51 | 0.0% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 1,804 | $51 | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 2,070 | $46 | 0.0% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 952 | $45 | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| SYY | SYSCO CORP | 666 | $42 | 0.0% | $59.27 | -6.0% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 428 | $38 | 0.0% | $94.30 | -12.0% | COM | 053611109 |
| — | SEAGATE TECHNOLOGY PLC | 855 | $33 | 0.0% | $47.35 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 411 | $31 | 0.0% | $84.22 | -22.2% | COM | 91913Y100 |
| — | PROSHARES TR | 904 | $31 | 0.0% | $29.27 | — | SHORT QQQ NEW | 74347B714 |
| — | KELLOGG CO | 522 | $30 | 0.0% | $51.34 | -9.6% | COM | 487836108 |
| LLY | LILLY ELI & CO | 230 | $27 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208 | $27 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| — | DISH NETWORK CORP | 1,064 | $27 | 0.0% | $25.38 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 200 | $27 | 0.0% | $116.20 | +1.1% | COM | 231021106 |
| EEM | ISHARES TR | 662 | $26 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 279 | $26 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| TAP | MOLSON COORS BREWING CO | 459 | $26 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| PLD | PROLOGIS INC | 446 | $26 | 0.0% | $53.52 | -0.7% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 421 | $26 | 0.0% | $67.74 | -12.1% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 231 | $24 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 273 | $23 | 0.0% | $83.80 | -9.5% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 770 | $17 | 0.0% | $25.91 | -22.4% | COM | 962166104 |
| PCAR | PACCAR INC | 278 | $16 | 0.0% | $32.74 | -8.6% | COM | 693718108 |
| MCO | MOODYS CORP | 111 | $16 | 0.0% | $164.89 | -14.0% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 401 | $12 | 0.0% | $39.33 | -17.6% | COM | 858119100 |
| FDX | FEDEX CORP | 75 | $12 | 0.0% | $212.22 | -12.4% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 52 | $11 | 0.0% | $368.95 | -31.5% | COM | 016255101 |
| NVDA | NVIDIA CORP | 86 | $11 | 0.0% | $6.44 | -26.4% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 399 | $10 | 0.0% | $43.08 | — | COM | 637071101 |
| — | TIFFANY & CO NEW | 74 | $6 | 0.0% | $128.94 | — | COM | 886547108 |
| — | TABULA RASA HEALTHCARE INC | 50 | $3 | 0.0% | $81.05 | — | COM | 873379101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60 | $3 | 0.0% | $60.08 | -4.0% | COM | 87357P100 |
| — | NANOMETRICS INC | 96 | $3 | 0.0% | $37.53 | — | COM | 630077105 |
| — | PRIMO WTR CORP | 202 | $3 | 0.0% | $18.05 | — | COM | 74165N105 |
| PCTY | PAYLOCITY HLDG CORP | 52 | $3 | 0.0% | $70.84 | -9.5% | COM | 70438V106 |
| PENN | PENN NATL GAMING INC | 116 | $2 | 0.0% | $33.28 | -28.6% | COM | 707569109 |
| — | FERRO CORP | 158 | $2 | 0.0% | $23.27 | — | COM | 315405100 |
| — | JAGGED PEAK ENERGY INC | 132 | $1 | 0.0% | $13.83 | — | COM | 47009K107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 107 | $1 | 0.0% | $17.19 | -22.2% | COM | 024061103 |
| — | ARCH COAL INC | 17 | $1 | 0.0% | $58.82 | — | CL A | 039380407 |
| TEX | TEREX CORP NEW | 39 | $1 | 0.0% | $40.66 | -21.4% | COM | 880779103 |
| RYZ | RYERSON HLDG CORP | 138 | $1 | 0.0% | $11.24 | -23.1% | COM | 783754104 |
| OIS | OIL STS INTL INC | 4 | $0 | 0.0% | $32.65 | -29.5% | COM | 678026105 |
| — | PAIN THERAPEUTICS INC | 286 | $0 | 0.0% | — | — | COM NEW | 69562K506 |