CIK: 0001143565 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $281,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,074 | $8,984 | 3.2% | $94.85 | +26.0% | COM | 594918104 |
| MA | MASTERCARD INC | 31,289 | $8,277 | 2.9% | $192.10 | +25.6% | COM | 57636Q104 |
| V | VISA INC | 42,664 | $7,404 | 2.6% | $126.93 | +23.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,547 | $5,730 | 2.0% | $146.87 | +15.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,837 | $5,372 | 1.9% | $82.30 | +13.2% | COM | 023135106 |
| ADBE | ADOBE INC | 14,623 | $4,308 | 1.5% | $245.29 | +13.2% | COM | 00724F101 |
| META | FACEBOOK INC | 21,241 | $4,099 | 1.5% | $163.63 | +10.9% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,882 | $3,617 | 1.3% | $132.35 | +6.5% | COM | 053015103 |
| ILMN | ILLUMINA INC | 9,230 | $3,398 | 1.2% | $315.68 | +0.0% | COM | 452327109 |
| — | CREDIT SUISSE NASSAU BRH | 163,600 | $3,086 | 1.1% | $36.67 | — | VELOCITY SHS DAI | 22542D332 |
| EL | LAUDER ESTEE COS INC | 16,303 | $2,985 | 1.1% | $144.22 | +8.8% | CL A | 518439104 |
| MCO | MOODYS CORP | 14,966 | $2,923 | 1.0% | $172.39 | +4.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 49,072 | $2,795 | 1.0% | $46.60 | +5.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,057 | $2,794 | 1.0% | $111.15 | +3.3% | COM | 478160104 |
| AAPL | APPLE INC | 13,937 | $2,759 | 1.0% | $46.75 | -0.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 25,104 | $2,753 | 1.0% | $79.66 | +13.6% | COM | 742718109 |
| PEP | PEPSICO INC | 20,802 | $2,728 | 1.0% | $99.27 | +5.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,906 | $2,630 | 0.9% | $37.09 | +0.9% | COM | 697435105 |
| — | AMARIN CORP PLC | 129,200 | $2,505 | 0.9% | $14.76 | — | SPONS ADR NEW | 023111206 |
| VRSK | VERISK ANALYTICS INC | 16,846 | $2,468 | 0.9% | $135.01 | +0.1% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 5,084 | $2,460 | 0.9% | $309.05 | +12.4% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,159 | $2,396 | 0.9% | $243.72 | +11.1% | COM | 883556102 |
| ECL | ECOLAB INC | 12,070 | $2,383 | 0.8% | $172.19 | +0.6% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,752 | $2,312 | 0.8% | $701.44 | +7.5% | COM | 592688105 |
| GOOGL | ALPHABET INC | 2,129 | $2,305 | 0.8% | $53.28 | +7.8% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 20,931 | $2,278 | 0.8% | $16.75 | +11.2% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 15,086 | $2,256 | 0.8% | $114.04 | +9.6% | COM | 89417E109 |
| KMX | CARMAX INC | 25,061 | $2,176 | 0.8% | $78.18 | +0.0% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,718 | $2,155 | 0.8% | $137.07 | — | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,708 | $2,126 | 0.8% | $42.58 | +0.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 24,853 | $2,083 | 0.7% | $58.31 | +16.5% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 26,311 | $2,042 | 0.7% | $77.56 | — | COM | 254709108 |
| BKNG | BOOKING HLDGS INC | 1,048 | $1,965 | 0.7% | $1785.04 | -1.0% | COM | 09857L108 |
| WU | WESTERN UN CO | 96,062 | $1,911 | 0.7% | $19.87 | — | COM | 959802109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,111 | $1,897 | 0.7% | $125.51 | 0.0% | COM | 22410J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,110 | $1,887 | 0.7% | $21.24 | +19.3% | COM | 67103H107 |
| OXM | OXFORD INDS INC | 24,778 | $1,878 | 0.7% | $76.50 | 0.0% | COM | 691497309 |
| CMCSA | COMCAST CORP NEW | 43,650 | $1,846 | 0.7% | $35.53 | +0.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 9,643 | $1,782 | 0.6% | $141.80 | +15.4% | SHS CLASS A | G1151C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,217 | $1,761 | 0.6% | $94.31 | 0.0% | COM | 681116109 |
| AFL | AFLAC INC | 32,087 | $1,758 | 0.6% | $43.94 | +0.3% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 4,903 | $1,701 | 0.6% | $295.44 | +17.0% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 30,325 | $1,660 | 0.6% | $38.08 | +18.6% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 7,500 | $1,631 | 0.6% | $217.47 | — | COM | 44919P508 |
| SCHZ | SCHWAB STRATEGIC TR | 30,552 | $1,619 | 0.6% | $51.23 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 55,440 | $1,617 | 0.6% | $28.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 14,496 | $1,614 | 0.6% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 11,747 | $1,602 | 0.6% | $133.15 | 0.0% | COM | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,293 | $1,560 | 0.6% | $38.13 | +0.9% | COM | 101137107 |
| ALL | ALLSTATE CORP | 15,174 | $1,543 | 0.5% | $83.34 | +0.2% | COM | 020002101 |
| FISV | FISERV INC | 16,847 | $1,536 | 0.5% | $75.52 | +16.0% | COM | 337738108 |
| ETN | EATON CORP PLC | 18,316 | $1,525 | 0.5% | $71.33 | +0.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 7,432 | $1,522 | 0.5% | $38.38 | +8.9% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 13,860 | $1,520 | 0.5% | $80.45 | +0.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 6,382 | $1,520 | 0.5% | $157.28 | +10.5% | COM | 74460D109 |
| AME | AMETEK INC NEW | 16,671 | $1,514 | 0.5% | $81.95 | 0.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 17,955 | $1,505 | 0.5% | $50.13 | +24.0% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 15,047 | $1,492 | 0.5% | $88.62 | +3.0% | COM | 778296103 |
| ABT | ABBOTT LABS | 17,732 | $1,491 | 0.5% | $69.26 | +1.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,368 | $1,479 | 0.5% | $53.15 | +7.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 7,229 | $1,478 | 0.5% | $129.92 | +29.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 10,442 | $1,458 | 0.5% | $111.00 | +15.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 28,605 | $1,457 | 0.5% | $39.17 | +1.9% | COM | 191216100 |
| TECH | BIO TECHNE CORP | 6,960 | $1,451 | 0.5% | $48.91 | 0.0% | COM | 09073M104 |
| BA | BOEING CO | 3,917 | $1,426 | 0.5% | $352.36 | +1.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 5,183 | $1,423 | 0.5% | $41.65 | +26.2% | COM | 81762P102 |
| KKR | KKR & CO INC | 55,700 | $1,408 | 0.5% | $22.27 | 0.0% | CL A | 48251W104 |
| — | IHS MARKIT LTD | 22,100 | $1,408 | 0.5% | $61.80 | — | SHS | G47567105 |
| — | ANADARKO PETE CORP | 19,931 | $1,406 | 0.5% | $64.16 | — | COM | 032511107 |
| PAYC | PAYCOM SOFTWARE INC | 6,200 | $1,406 | 0.5% | $183.33 | +9.8% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 7,771 | $1,400 | 0.5% | $155.50 | +11.7% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 10,954 | $1,387 | 0.5% | $119.06 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 18,163 | $1,382 | 0.5% | $62.68 | +0.0% | COM | 747525103 |
| CVNA | CARVANA CO | 22,000 | $1,377 | 0.5% | $42.08 | +52.6% | CL A | 146869102 |
| TRU | TRANSUNION | 18,500 | $1,360 | 0.5% | $66.13 | +0.3% | COM | 89400J107 |
| FAST | FASTENAL CO | 41,477 | $1,352 | 0.5% | $13.92 | +0.1% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 5,900 | $1,344 | 0.5% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | CITRIX SYS INC | 13,618 | $1,336 | 0.5% | $98.57 | — | COM | 177376100 |
| — | MATCH GROUP INC | 19,500 | $1,312 | 0.5% | $67.28 | — | COM | 57665R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,884 | $1,299 | 0.5% | $137.40 | +0.1% | SHS | L8681T102 |
| — | TOTAL SYS SVCS INC | 9,923 | $1,273 | 0.5% | $124.02 | — | COM | 891906109 |
| UNP | UNION PAC CORP | 7,466 | $1,262 | 0.4% | $145.59 | +1.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,751 | $1,261 | 0.4% | $181.55 | — | UNIT SER 1 | 46090E103 |
| FIVE | FIVE BELOW INC | 10,412 | $1,250 | 0.4% | $123.05 | +7.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 10,846 | $1,241 | 0.4% | $81.79 | +35.2% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 6,091 | $1,238 | 0.4% | $160.69 | +0.1% | COM | 053484101 |
| DXCM | DEXCOM INC | 8,107 | $1,215 | 0.4% | $31.43 | 0.0% | COM | 252131107 |
| INTC | INTEL CORP | 25,361 | $1,211 | 0.4% | $40.70 | +5.9% | COM | 458140100 |
| SHAK | SHAKE SHACK INC | 16,374 | $1,182 | 0.4% | $57.91 | +6.6% | CL A | 819047101 |
| JPM | JPMORGAN CHASE & CO | 10,500 | $1,174 | 0.4% | $85.67 | +7.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 5,474 | $1,125 | 0.4% | $188.40 | +7.2% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,048 | $1,112 | 0.4% | $51.78 | — | MORTG-BACK SEC | 92206C771 |
| DLTR | DOLLAR TREE INC | 10,334 | $1,110 | 0.4% | $87.31 | +20.5% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 6,436 | $1,083 | 0.4% | $152.87 | 0.0% | COM | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,021 | $1,061 | 0.4% | $56.11 | +14.5% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 4,344 | $1,060 | 0.4% | $213.75 | +0.8% | COM | 91324P102 |
| — | GENESEE & WYO INC | 10,523 | $1,052 | 0.4% | $99.97 | — | CL A | 371559105 |
| ERIC | ERICSSON | 110,444 | $1,050 | 0.4% | $9.39 | — | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 25,303 | $1,042 | 0.4% | $33.59 | 0.0% | COM | 683715106 |
| HNDL | STRATEGY SHS | 43,000 | $1,034 | 0.4% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| PFFD | GLOBAL X FDS | 41,808 | $1,025 | 0.4% | $24.13 | — | US PFD ETF | 37954Y657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,376 | $1,022 | 0.4% | $86.16 | — | INT-TERM CORP | 92206C870 |
| CACC | CREDIT ACCEP CORP MICH | 2,112 | $1,022 | 0.4% | $475.16 | 0.0% | COM | 225310101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 24,888 | $1,016 | 0.4% | $40.00 | — | TOTAL RTRN ETF | 41653L305 |
| — | ANNALY CAP MGMT INC | 109,496 | $999 | 0.4% | $9.83 | — | COM | 035710409 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,990 | $997 | 0.4% | $37.42 | -3.5% | COM | 110122108 |
| HYLB | DBX ETF TR | 19,680 | $988 | 0.4% | $49.56 | — | XTRACK USD HIGH | 233051432 |
| — | VMWARE INC | 5,872 | $982 | 0.3% | $178.89 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 11,405 | $958 | 0.3% | $67.49 | +14.2% | CL B | 654106103 |
| — | BLACKROCK INC | 2,023 | $949 | 0.3% | $467.90 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,581 | $938 | 0.3% | $275.86 | +1.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,549 | $937 | 0.3% | $199.75 | +13.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 17,713 | $937 | 0.3% | $47.80 | +1.8% | COM | 872540109 |
| INTU | INTUIT | 3,525 | $921 | 0.3% | $211.10 | +15.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,577 | $909 | 0.3% | $72.74 | +3.1% | COM | 45866F104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 27,168 | $854 | 0.3% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| — | PROSHARES TR II | 26,750 | $842 | 0.3% | $35.51 | — | ULTRA VIX SHORT | 74347W148 |
| — | CENTURYLINK INC | 69,315 | $815 | 0.3% | $15.26 | — | COM | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,043 | $808 | 0.3% | $372.07 | +0.7% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 2,189 | $805 | 0.3% | $33.48 | +7.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 14,639 | $798 | 0.3% | $58.47 | -25.5% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,343 | $797 | 0.3% | $181.25 | -3.5% | COM | 92532F100 |
| SONY | SONY CORP | 15,012 | $786 | 0.3% | $52.36 | — | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 4,816 | $777 | 0.3% | $122.47 | +17.5% | COM | N3167Y103 |
| T | AT&T INC | 23,113 | $774 | 0.3% | $14.46 | +4.3% | COM | 00206R102 |
| — | TWITTER INC | 22,074 | $770 | 0.3% | $34.84 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,727 | $766 | 0.3% | $276.59 | — | COM | 339041105 |
| PLD | PROLOGIS INC | 9,307 | $746 | 0.3% | $62.72 | +1.0% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 1,338 | $741 | 0.3% | $51.11 | 0.0% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,167 | $735 | 0.3% | $77.33 | +0.0% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 5,706 | $734 | 0.3% | $120.29 | 0.0% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 17,685 | $730 | 0.3% | $41.28 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY GLOBAL PLC | 26,695 | $708 | 0.3% | $26.52 | — | SHS CL C | G5480U120 |
| NOK | NOKIA CORP | 138,465 | $694 | 0.2% | $5.62 | — | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 9,020 | $692 | 0.2% | $56.44 | +0.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,872 | $686 | 0.2% | $274.24 | +24.5% | COM | 776696106 |
| — | FIRST DATA CORP NEW | 25,221 | $683 | 0.2% | $27.08 | — | COM CL A | 32008D106 |
| CPT | CAMDEN PPTY TR | 6,532 | $682 | 0.2% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| VEEV | VEEVA SYS INC | 4,128 | $669 | 0.2% | $145.72 | 0.0% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,099 | $660 | 0.2% | $26.20 | -0.1% | COM | 552953101 |
| ELV | ANTHEM INC | 2,308 | $651 | 0.2% | $249.01 | +0.3% | COM | 036752103 |
| GRMN | GARMIN LTD | 7,114 | $568 | 0.2% | $64.24 | +9.3% | SHS | H2906T109 |
| — | FS KKR CAPITAL CORP | 94,340 | $562 | 0.2% | $5.37 | — | COM | 302635107 |
| C | CITIGROUP INC | 7,302 | $512 | 0.2% | $54.21 | -2.4% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,907 | $505 | 0.2% | $28.51 | +5.7% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,367 | $505 | 0.2% | $206.23 | +0.3% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,200 | $493 | 0.2% | $55.58 | 0.0% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,411 | $470 | 0.2% | $93.53 | +5.4% | COM | 459200101 |
| DX | DYNEX CAP INC | 27,455 | $460 | 0.2% | $16.75 | — | COM | 26817Q886 |
| SHW | SHERWIN WILLIAMS CO | 996 | $456 | 0.2% | $139.06 | +1.3% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 3,289 | $438 | 0.2% | $91.09 | +12.2% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 5,204 | $426 | 0.2% | $59.68 | +3.8% | COM | 681919106 |
| AMGN | AMGEN INC | 2,289 | $422 | 0.1% | $152.09 | -3.9% | COM | 031162100 |
| CME | CME GROUP INC | 2,120 | $411 | 0.1% | $140.88 | +2.5% | COM | 12572Q105 |
| — | MEDLEY MGMT INC | 164,483 | $405 | 0.1% | $6.31 | — | CL A COM | 58503T106 |
| GILD | GILEAD SCIENCES INC | 5,904 | $399 | 0.1% | $51.03 | -0.4% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $378 | 0.1% | $12.32 | +14.4% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 5,208 | $366 | 0.1% | $66.56 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 5,472 | $365 | 0.1% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,224 | $361 | 0.1% | $280.11 | — | CORE S&P500 ETF | 464287200 |
| — | NORDSTROM INC | 11,268 | $359 | 0.1% | $32.72 | — | COM | 655664100 |
| DOW | DOW INC | 7,280 | $359 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | TWO HBRS INVT CORP | 28,330 | $359 | 0.1% | $12.67 | — | COM NEW | 90187B408 |
| AIZ | ASSURANT INC | 3,368 | $358 | 0.1% | $87.61 | 0.0% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $358 | 0.1% | $262.54 | +1.8% | COM | 666807102 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,380 | $344 | 0.1% | $15.37 | — | COM NEW | 64828T201 |
| MKL | MARKEL CORP | 316 | $344 | 0.1% | $1047.93 | 0.0% | COM | 570535104 |
| — | GENERAL ELECTRIC CO | 31,907 | $335 | 0.1% | $10.25 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,648 | $333 | 0.1% | $55.64 | +9.3% | COM | 194162103 |
| KSS | KOHLS CORP | 6,979 | $331 | 0.1% | $63.12 | -4.4% | COM | 500255104 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $321 | 0.1% | $12.82 | +1.2% | COM | 427096508 |
| — | TREMONT MTG TR | 76,500 | $316 | 0.1% | $11.97 | — | COM | 894789106 |
| DPZ | DOMINOS PIZZA INC | 1,129 | $314 | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 2,410 | $300 | 0.1% | $85.84 | +5.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,214 | $294 | 0.1% | $42.18 | -7.3% | COM | 949746101 |
| — | WESTROCK CO | 8,040 | $293 | 0.1% | $37.66 | — | COM | 96145D105 |
| — | GRUBHUB INC | 3,757 | $293 | 0.1% | $77.99 | — | COM | 400110102 |
| EBAY | EBAY INC | 7,355 | $291 | 0.1% | $33.57 | +0.2% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $286 | 0.1% | $63.64 | -13.0% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 3,668 | $283 | 0.1% | $54.10 | +5.1% | COM | 25746U109 |
| OLN | OLIN CORP | 12,795 | $280 | 0.1% | $21.83 | -15.1% | COM PAR $1 | 680665205 |
| GDDY | GODADDY INC | 3,900 | $274 | 0.1% | $75.55 | -0.2% | CL A | 380237107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,457 | $273 | 0.1% | $23.83 | — | ORD | G5876H105 |
| — | LINDE PLC | 1,339 | $269 | 0.1% | $194.62 | — | COM | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $262 | 0.1% | $150.21 | -1.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,145 | $261 | 0.1% | $170.82 | +20.9% | COM | 78409V104 |
| PPL | PPL CORP | 8,300 | $258 | 0.1% | $22.72 | +2.7% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,908 | $256 | 0.1% | $92.77 | +17.4% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,129 | $254 | 0.1% | $190.82 | +2.2% | CL A | 78410G104 |
| — | CHARDAN HEALTHCARE ACQUISITI | 25,000 | $253 | 0.1% | $10.08 | — | UNIT 12/13/2023 | 15957A207 |
| TGT | TARGET CORP | 2,901 | $251 | 0.1% | $59.40 | +14.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,566 | $250 | 0.1% | $73.19 | +4.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 6,265 | $249 | 0.1% | $34.27 | -1.8% | COM | 806857108 |
| USB | US BANCORP DEL | 4,733 | $248 | 0.1% | $38.80 | +0.3% | COM NEW | 902973304 |
| — | SENIOR HSG PPTYS TR | 29,245 | $242 | 0.1% | $11.23 | — | SH BEN INT | 81721M109 |
| ADSK | AUTODESK INC | 1,476 | $240 | 0.1% | $161.46 | +4.1% | COM | 052769106 |
| M | MACYS INC | 10,924 | $234 | 0.1% | $26.37 | -13.8% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 5,779 | $232 | 0.1% | $31.58 | +0.0% | COM | 134429109 |
| AOR | ISHARES TR | 4,992 | $230 | 0.1% | $44.78 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLAXOSMITHKLINE PLC | 5,725 | $229 | 0.1% | $41.11 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 2,841 | $227 | 0.1% | $55.22 | +14.9% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,775 | $226 | 0.1% | $32.17 | -3.9% | COM | 02209S103 |
| — | HESS CORP | 3,508 | $223 | 0.1% | $63.44 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 3,041 | $221 | 0.1% | $64.96 | -8.6% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 1,629 | $220 | 0.1% | $114.02 | +1.5% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,505 | $218 | 0.1% | $126.98 | +1.1% | COM | 03076C106 |
| FUTY | FIDELITY | 5,424 | $213 | 0.1% | $34.78 | — | MSCI UTILS INDEX | 316092865 |
| EHTH | EHEALTH INC | 2,408 | $207 | 0.1% | $67.30 | 0.0% | COM | 28238P109 |
| MCK | MCKESSON CORP | 1,542 | $207 | 0.1% | $118.80 | +0.0% | COM | 58155Q103 |
| CSX | CSX CORP | 2,680 | $207 | 0.1% | $22.35 | +5.4% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 2,417 | $207 | 0.1% | $63.19 | -0.0% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 1,546 | $206 | 0.1% | $119.24 | +1.3% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 4,728 | $205 | 0.1% | $29.02 | +0.7% | COM | 717081103 |
| AZO | AUTOZONE INC | 186 | $205 | 0.1% | $851.54 | +23.6% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 1,269 | $204 | 0.1% | $121.14 | +15.8% | COM | 46266C105 |
| — | DISCOVERY INC | 6,607 | $203 | 0.1% | $30.71 | — | COM SER A | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,649 | $200 | 0.1% | $115.38 | +1.0% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $200 | 0.1% | $80.33 | -0.2% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC | 3,665 | $198 | 0.1% | $38.43 | +14.8% | CL A | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,808 | $193 | 0.1% | $41.02 | -3.3% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 4,062 | $191 | 0.1% | $38.55 | -1.0% | COM | 14149Y108 |
| PCG | PG&E CORP | 8,231 | $189 | 0.1% | $21.40 | -7.2% | COM | 69331C108 |
| EIX | EDISON INTL | 2,790 | $188 | 0.1% | $46.38 | -0.1% | COM | 281020107 |
| — | PROS HOLDINGS INC | 2,965 | $188 | 0.1% | $63.41 | — | COM | 74346Y103 |
| WSM | WILLIAMS SONOMA INC | 2,893 | $188 | 0.1% | $24.99 | 0.0% | COM | 969904101 |
| — | AVALARA INC | 2,606 | $188 | 0.1% | $72.14 | — | COM | 05338G106 |
| MAN | MANPOWERGROUP INC | 1,933 | $187 | 0.1% | $91.10 | 0.0% | COM | 56418H100 |
| GNTX | GENTEX CORP | 7,437 | $183 | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| — | GLOBAL X FDS | 10,530 | $181 | 0.1% | $17.19 | — | GLB X SUPERDIV | 37950E549 |
| — | BLUE CAP REINS HLDGS LTD | 27,342 | $180 | 0.1% | $6.58 | — | COM | G1190F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,120 | $180 | 0.1% | $19.74 | — | COM | 78573L106 |
| — | ALPS ETF TR | 18,150 | $179 | 0.1% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 1,458 | $179 | 0.1% | $98.57 | +4.8% | COM | 31620M106 |
| WHF | WHITEHORSE FIN INC | 13,000 | $179 | 0.1% | $14.24 | 0.0% | COM | 96524V106 |
| UBS | UBS GROUP AG | 15,070 | $179 | 0.1% | $12.25 | 0.0% | SHS | H42097107 |
| ALLY | ALLY FINL INC | 5,737 | $178 | 0.1% | $23.88 | 0.0% | COM | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,745 | $177 | 0.1% | $101.96 | 0.0% | COM | 40171V100 |
| IYZ | ISHARES TR | 5,980 | $176 | 0.1% | $29.43 | — | US TELECOM ETF | 464287713 |
| NNI | NELNET INC | 2,951 | $175 | 0.1% | $58.71 | 0.0% | CL A | 64031N108 |
| SHY | ISHARES TR | 2,065 | $175 | 0.1% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| TLT | ISHARES TR | 1,307 | $174 | 0.1% | $126.25 | — | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 3,912 | $174 | 0.1% | $39.91 | — | US REIT ETF | 808524847 |
| IP | INTL PAPER CO | 4,026 | $174 | 0.1% | $35.23 | -10.9% | COM | 460146103 |
| — | TABLEAU SOFTWARE INC | 1,042 | $173 | 0.1% | $166.03 | — | CL A | 87336U105 |
| — | RED HAT INC | 911 | $171 | 0.1% | $173.72 | — | COM | 756577102 |
| CAT | CATERPILLAR INC DEL | 1,237 | $169 | 0.1% | $113.33 | +1.2% | COM | 149123101 |
| AN | AUTONATION INC | 4,011 | $168 | 0.1% | $39.79 | 0.0% | COM | 05329W102 |
| NTRS | NORTHERN TR CORP | 1,867 | $168 | 0.1% | $75.31 | -0.4% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 821 | $164 | 0.1% | $170.55 | +1.6% | COM | 655844108 |
| TDS | TELEPHONE & DATA SYS INC | 5,330 | $162 | 0.1% | $31.23 | 0.0% | COM NEW | 879433829 |
| HON | HONEYWELL INTL INC | 920 | $161 | 0.1% | $137.77 | +0.6% | COM | 438516106 |
| — | BRIGGS & STRATTON CORP | 15,580 | $160 | 0.1% | $11.81 | — | COM | 109043109 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $158 | 0.1% | $44.73 | +25.7% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 1,251 | $153 | 0.1% | $90.63 | +9.2% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,639 | $150 | 0.1% | $37.91 | +5.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 2,091 | $148 | 0.1% | $57.47 | +3.6% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,123 | $146 | 0.1% | $117.00 | +4.3% | CL B | 913903100 |
| MMM | 3M CO | 845 | $146 | 0.1% | $131.01 | -7.9% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $145 | 0.1% | $111.64 | +4.2% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 1,008 | $144 | 0.1% | $98.20 | +17.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,292 | $143 | 0.1% | $98.26 | +9.9% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,040 | $136 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| VIG | VANGUARD GROUP | 1,128 | $130 | 0.0% | $102.64 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 5,640 | $129 | 0.0% | $21.41 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BB&T CORP | 2,596 | $127 | 0.0% | $48.92 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 4,049 | $126 | 0.0% | $36.69 | -37.8% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 2,342 | $125 | 0.0% | $39.16 | +7.1% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 889 | $122 | 0.0% | $102.91 | +1.2% | COM | 693475105 |
| — | CELGENE CORP | 1,298 | $120 | 0.0% | $93.33 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 512 | $120 | 0.0% | $235.17 | -1.8% | COM | 09062X103 |
| CB | CHUBB LIMITED | 808 | $119 | 0.0% | $128.94 | +0.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 1,780 | $116 | 0.0% | $62.12 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 930 | $115 | 0.0% | $93.58 | +14.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 2,440 | $115 | 0.0% | $51.98 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 1,371 | $113 | 0.0% | $67.74 | +2.7% | COM | 704326107 |
| EQIX | EQUINIX INC | 215 | $108 | 0.0% | $358.03 | +18.5% | COM | 29444U700 |
| — | CERNER CORP | 1,448 | $106 | 0.0% | $72.34 | — | COM | 156782104 |
| IWM | ISHARES TR | 664 | $103 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP NEW | 5,759 | $102 | 0.0% | $12.27 | +0.0% | COM | 493267108 |
| BIDU | BAIDU INC | 855 | $100 | 0.0% | $127.63 | — | SPON ADR REP A | 056752108 |
| — | CEDAR REALTY TRUST INC | 37,560 | $100 | 0.0% | $3.13 | — | COM NEW | 150602209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,808 | $99 | 0.0% | $55.11 | — | COM | 931427108 |
| GLW | CORNING INC | 2,869 | $96 | 0.0% | $26.79 | -0.7% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 943 | $95 | 0.0% | $68.68 | +4.1% | COM | 744320102 |
| VFC | V F CORP | 1,085 | $95 | 0.0% | $78.82 | +9.3% | COM | 918204108 |
| — | KELLOGG CO | 1,704 | $92 | 0.0% | $45.96 | -9.3% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $90 | 0.0% | $20.29 | +3.8% | COM | 316773100 |
| ARCC | ARES CAP CORP | 4,975 | $89 | 0.0% | $8.09 | +16.0% | COM | 04010L103 |
| — | TUPPERWARE BRANDS CORP | 4,670 | $89 | 0.0% | $25.63 | — | COM | 899896104 |
| — | ARLINGTON ASSET INVT CORP | 12,900 | $89 | 0.0% | $10.13 | — | CL A NEW | 041356205 |
| GNL | GLOBAL NET LEASE INC | 4,450 | $87 | 0.0% | $17.60 | — | COM NEW | 379378201 |
| MFIC | APOLLO INVT CORP | 5,476 | $87 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| RSG | REPUBLIC SVCS INC | 1,001 | $87 | 0.0% | $69.40 | +8.8% | COM | 760759100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,222 | $86 | 0.0% | $27.57 | +1.4% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 1,506 | $84 | 0.0% | $46.99 | -5.8% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 1,033 | $83 | 0.0% | $63.61 | +0.2% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 396 | $82 | 0.0% | $149.59 | +13.5% | COM | 580135101 |
| — | SUNTRUST BKS INC | 1,253 | $79 | 0.0% | $63.23 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 1,545 | $78 | 0.0% | $47.70 | -0.3% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 1,820 | $78 | 0.0% | $30.37 | +5.5% | COM | 337932107 |
| F | FORD MTR CO DEL | 7,543 | $77 | 0.0% | $6.32 | +12.3% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 769 | $77 | 0.0% | $84.91 | +1.6% | COM | 571748102 |
| NVDA | NVIDIA CORP | 460 | $76 | 0.0% | $3.87 | +6.2% | COM | 67066G104 |
| — | GLOBAL X FDS | 8,328 | $73 | 0.0% | $9.01 | — | GLBL X MLP ETF | 37950E473 |
| TMUS | T MOBILE US INC | 987 | $73 | 0.0% | $66.94 | +7.2% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 452 | $72 | 0.0% | $120.82 | -1.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 1,619 | $71 | 0.0% | $38.39 | +1.0% | COM | 064058100 |
| — | FOOT LOCKER INC | 1,677 | $70 | 0.0% | $52.62 | — | COM | 344849104 |
| SJM | SMUCKER J M CO | 571 | $66 | 0.0% | $83.99 | +17.2% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP NEW | 4,280 | $66 | 0.0% | $16.96 | — | COM | 912909108 |
| EXC | EXELON CORP | 1,383 | $66 | 0.0% | $25.29 | +10.4% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,162 | $66 | 0.0% | $22.71 | +25.6% | COM | 007903107 |
| HAS | HASBRO INC | 613 | $65 | 0.0% | $67.38 | +14.2% | COM | 418056107 |
| — | AON PLC | 335 | $65 | 0.0% | $163.75 | — | SHS CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 622 | $63 | 0.0% | $91.84 | +0.9% | COM | 285512109 |
| HSIC | SCHEIN HENRY INC | 903 | $63 | 0.0% | $61.70 | +7.1% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 699 | $62 | 0.0% | $66.30 | +2.2% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 759 | $62 | 0.0% | $60.07 | +6.5% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 213 | $62 | 0.0% | $22.22 | +9.7% | COM | 11135F101 |
| INFY | INFOSYS LTD | 5,659 | $61 | 0.0% | $10.60 | — | SPONSORED ADR | 456788108 |
| PPG | PPG INDS INC | 511 | $60 | 0.0% | $99.99 | +0.4% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 1,053 | $60 | 0.0% | $48.51 | +9.9% | COM | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 668 | $59 | 0.0% | $61.51 | +10.9% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 1,129 | $59 | 0.0% | $53.89 | +0.2% | COM | 15135B101 |
| — | KANSAS CITY SOUTHERN | 473 | $58 | 0.0% | $122.62 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 305 | $57 | 0.0% | $185.94 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 378 | $57 | 0.0% | $116.91 | +10.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 2,489 | $57 | 0.0% | $23.26 | -2.4% | COM | 406216101 |
| — | ENCANA CORP | 10,918 | $56 | 0.0% | $5.30 | — | COM | 292505104 |
| MET | METLIFE INC | 1,101 | $55 | 0.0% | $36.71 | +2.4% | COM | 59156R108 |
| — | STRATEGY SHS | 1,569 | $55 | 0.0% | $38.17 | — | US MKT ROTON ETF | 86280R100 |
| — | TE CONNECTIVITY LTD | 564 | $54 | 0.0% | $90.15 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 414 | $54 | 0.0% | $137.64 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 919 | $54 | 0.0% | $43.60 | +9.1% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 238 | $54 | 0.0% | $172.46 | +2.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 288 | $53 | 0.0% | $56.92 | +6.2% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 609 | $53 | 0.0% | $64.06 | +5.9% | COM | 209115104 |
| PHM | PULTE GROUP INC | 1,650 | $52 | 0.0% | $28.93 | +0.5% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 200 | $52 | 0.0% | $260.00 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 756 | $52 | 0.0% | $43.66 | +0.5% | COM | 682680103 |
| SRE | SEMPRA ENERGY | 377 | $52 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| SYK | STRYKER CORP | 253 | $52 | 0.0% | $137.13 | +29.7% | COM | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 2,219 | $51 | 0.0% | $18.91 | +0.3% | COM | 127097103 |
| CRM | SALESFORCE COM INC | 337 | $51 | 0.0% | $153.10 | +1.1% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 2,443 | $51 | 0.0% | $11.53 | +18.5% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 666 | $50 | 0.0% | $53.72 | +7.7% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $49 | 0.0% | $37.71 | -9.6% | COM | 039483102 |
| CI | CIGNA CORPORATION | 312 | $49 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $49 | 0.0% | $91.38 | +7.5% | COM | 33616C100 |
| PCAR | PACCAR INC | 684 | $49 | 0.0% | $32.47 | +11.5% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 1,708 | $48 | 0.0% | $19.15 | +0.2% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 406 | $48 | 0.0% | $111.00 | -0.1% | COM | 98956P102 |
| — | ALLERGAN PLC | 285 | $48 | 0.0% | $163.81 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 936 | $47 | 0.0% | $56.53 | -13.6% | COM | 674599105 |
| NRG | NRG ENERGY INC | 1,346 | $47 | 0.0% | $27.80 | +12.9% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 549 | $47 | 0.0% | $74.46 | -3.7% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 545 | $45 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 488 | $44 | 0.0% | $72.77 | +9.7% | COM | 14040H105 |
| NTAP | NETAPP INC | 692 | $43 | 0.0% | $56.02 | +0.2% | COM | 64110D104 |
| — | MYLAN N V | 2,192 | $42 | 0.0% | $20.29 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 276 | $42 | 0.0% | $120.14 | +4.6% | COM | 189054109 |
| — | STRATEGY SHS | 1,018 | $42 | 0.0% | $35.10 | — | ECOLOGCL STRATGY | 86280R209 |
| STT | STATE STR CORP | 742 | $42 | 0.0% | $52.58 | -4.9% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 419 | $41 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| — | RAYTHEON CO | 236 | $41 | 0.0% | $167.52 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 471 | $40 | 0.0% | $63.67 | -1.1% | COM | 91913Y100 |
| — | UNILEVER | 653 | $40 | 0.0% | $58.82 | — | N V N Y SHS NEW | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,181 | $39 | 0.0% | $11.08 | — | SPONSORED ADS | 881624209 |
| GAP | GAP INC | 2,187 | $39 | 0.0% | $20.02 | -11.5% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 847 | $39 | 0.0% | $54.17 | — | COM | 436106108 |
| FCX | FREEPORT-MCMORAN INC | 3,261 | $38 | 0.0% | $10.71 | +0.3% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 458 | $38 | 0.0% | $67.61 | +1.3% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 1,664 | $37 | 0.0% | $26.58 | — | COM | 637071101 |
| — | AQUA AMERICA INC | 900 | $37 | 0.0% | $34.20 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 563 | $36 | 0.0% | $64.32 | -7.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 212 | $36 | 0.0% | $136.91 | +0.9% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 1,241 | $36 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 605 | $36 | 0.0% | $40.79 | +15.1% | COM | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW | 2,154 | $35 | 0.0% | $16.41 | — | SPNSR ADR | 92857W308 |
| BAC | BANK AMER CORP | 1,166 | $34 | 0.0% | $22.70 | +7.9% | COM | 060505104 |
| VRSN | VERISIGN INC | 162 | $34 | 0.0% | $159.92 | +21.7% | COM | 92343E102 |
| ET | ENERGY TRANSFER LP | 2,442 | $34 | 0.0% | $15.68 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 635 | $33 | 0.0% | $33.63 | +22.6% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 687 | $33 | 0.0% | $35.38 | -7.4% | COM | 958102105 |
| FTV | FORTIVE CORP | 400 | $33 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 132 | $33 | 0.0% | $217.40 | -3.5% | COM | 075887109 |
| — | SPRINT CORP | 5,022 | $33 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| — | CBS CORP NEW | 668 | $33 | 0.0% | $47.60 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 1,758 | $32 | 0.0% | $14.76 | -0.0% | COM | 44107P104 |
| — | WHITING PETE CORP NEW | 1,693 | $32 | 0.0% | $22.71 | — | COM NEW | 966387409 |
| BEN | FRANKLIN RES INC | 879 | $31 | 0.0% | $24.64 | +0.1% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 218 | $31 | 0.0% | $126.13 | +0.1% | CL A | 571903202 |
| WMT | WALMART INC | 272 | $30 | 0.0% | $28.26 | +10.8% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 1,140 | $30 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| YUM | YUM BRANDS INC | 260 | $29 | 0.0% | $72.84 | +26.2% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 883 | $29 | 0.0% | $33.20 | -3.8% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 184 | $28 | 0.0% | $144.18 | -0.8% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 442 | $28 | 0.0% | $45.90 | +2.0% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 369 | $28 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DOV | DOVER CORP | 283 | $28 | 0.0% | $84.08 | +3.7% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 504 | $28 | 0.0% | $45.17 | +0.9% | COM | 416515104 |
| LII | LENNOX INTL INC | 100 | $28 | 0.0% | $187.60 | +33.9% | COM | 526107107 |
| VTR | VENTAS INC | 406 | $28 | 0.0% | $45.34 | +7.7% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 200 | $27 | 0.0% | $70.89 | +56.9% | COM | 422806109 |
| MS | MORGAN STANLEY | 624 | $27 | 0.0% | $35.17 | +3.2% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 99 | $27 | 0.0% | $271.37 | -5.1% | COM | 384802104 |
| BALL | BALL CORP | 390 | $27 | 0.0% | $40.49 | +42.2% | COM | 058498106 |
| — | BED BATH & BEYOND INC | 2,203 | $26 | 0.0% | $18.22 | — | COM | 075896100 |
| NWL | NEWELL BRANDS INC | 1,706 | $26 | 0.0% | $17.67 | -38.0% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 224 | $26 | 0.0% | $81.64 | +19.1% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 176 | $26 | 0.0% | $201.84 | -31.4% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 113 | $26 | 0.0% | $206.22 | +0.2% | COM | 573284106 |
| MAS | MASCO CORP | 658 | $26 | 0.0% | $34.11 | +1.4% | COM | 574599106 |
| HPQ | HP INC | 1,200 | $25 | 0.0% | $16.78 | -6.3% | COM | 40434L105 |
| EFX | EQUIFAX INC | 186 | $25 | 0.0% | $117.24 | +1.4% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $25 | 0.0% | $409.28 | -19.1% | COM | 75886F107 |
| — | MARATHON OIL CORP | 1,763 | $25 | 0.0% | $15.83 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 265 | $25 | 0.0% | $73.75 | -7.1% | COM | 718546104 |
| — | TIFFANY & CO NEW | 263 | $25 | 0.0% | $94.66 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 152 | $25 | 0.0% | $112.49 | +22.6% | COM NEW | 620076307 |
| — | NOBLE ENERGY INC | 1,059 | $24 | 0.0% | $22.24 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 173 | $24 | 0.0% | $118.78 | +1.5% | COM | 929160109 |
| — | VIACOM INC NEW | 808 | $24 | 0.0% | $28.04 | — | CL B | 92553P201 |
| SWK | STANLEY BLACK & DECKER INC | 165 | $24 | 0.0% | $106.84 | +8.4% | COM | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 705 | $24 | 0.0% | $41.47 | -1.9% | SHS | G1890L107 |
| URBN | URBAN OUTFITTERS INC | 1,072 | $24 | 0.0% | $28.28 | -4.2% | COM | 917047102 |
| SO | SOUTHERN CO | 432 | $24 | 0.0% | $37.11 | +11.4% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169 | $24 | 0.0% | $111.86 | -4.1% | COM | 018581108 |
| — | INTERPUBLIC GROUP COS INC | 1,044 | $24 | 0.0% | $16.91 | +0.5% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 386 | $24 | 0.0% | $53.07 | -7.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 632 | $24 | 0.0% | $37.19 | -0.0% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 414 | $23 | 0.0% | $71.49 | -21.8% | COM | 23355L106 |
| RRC | RANGE RES CORP | 3,240 | $23 | 0.0% | $9.75 | -10.9% | COM | 75281A109 |
| UAL | UNITED CONTL HLDGS INC | 261 | $23 | 0.0% | $82.48 | +2.6% | COM | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188 | $22 | 0.0% | $109.86 | +7.5% | ORD | M22465104 |
| JBLU | JETBLUE AWYS CORP | 1,166 | $22 | 0.0% | $17.61 | +1.6% | COM | 477143101 |
| EQT | EQT CORP | 1,399 | $22 | 0.0% | $17.84 | -0.2% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 110 | $22 | 0.0% | $174.00 | +0.7% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 589 | $21 | 0.0% | $22.81 | +3.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 127 | $21 | 0.0% | $195.29 | -20.7% | COM | 31428X106 |
| TPR | TAPESTRY INC | 649 | $21 | 0.0% | $35.45 | -26.2% | COM | 876030107 |
| FLR | FLUOR CORP NEW | 621 | $21 | 0.0% | $39.29 | -17.5% | COM | 343412102 |
| — | NIELSEN HLDGS PLC | 924 | $21 | 0.0% | $22.83 | — | COM | G6518L108 |
| TXN | TEXAS INSTRS INC | 172 | $20 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| CMA | COMERICA INC | 278 | $20 | 0.0% | $54.30 | -1.1% | COM | 200340107 |
| — | PIONEER NAT RES CO | 131 | $20 | 0.0% | $152.70 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 425 | $20 | 0.0% | $44.83 | +3.1% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 333 | $19 | 0.0% | $43.96 | +22.2% | COM | 24906P109 |
| JCI | JOHNSON CTLS INTL PLC | 451 | $19 | 0.0% | $32.95 | +1.3% | SHS | G51502105 |
| — | TD AMERITRADE HLDG CORP | 371 | $19 | 0.0% | $51.34 | — | COM | 87236Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 243 | $19 | 0.0% | $94.06 | -0.6% | COM | 91307C102 |
| DE | DEERE & CO | 108 | $18 | 0.0% | $143.74 | -1.6% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 166 | $17 | 0.0% | $86.47 | -2.5% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 268 | $17 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| FTI | TECHNIPFMC PLC | 646 | $17 | 0.0% | $16.80 | -1.2% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 607 | $17 | 0.0% | $24.46 | +0.9% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 97 | $17 | 0.0% | $167.84 | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 942 | $17 | 0.0% | $13.10 | +1.9% | COM | 49446R109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,044 | $16 | 0.0% | $18.68 | -9.6% | COM | 382550101 |
| GPN | GLOBAL PMTS INC | 100 | $16 | 0.0% | $106.86 | +32.5% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $16 | 0.0% | $173.97 | -1.5% | COM NEW | 46120E602 |
| — | XEROX CORP | 465 | $16 | 0.0% | $28.17 | — | COM NEW | 984121608 |
| — | HCP INC | 512 | $16 | 0.0% | $31.25 | — | COM | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186 | $16 | 0.0% | $92.89 | -7.9% | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 291 | $15 | 0.0% | $45.97 | +8.1% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 330 | $15 | 0.0% | $35.55 | +3.7% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 592 | $15 | 0.0% | $26.90 | -19.8% | COM | 61945C103 |
| — | APACHE CORP | 512 | $15 | 0.0% | $29.21 | — | COM | 037411105 |
| — | E TRADE FINANCIAL CORP | 338 | $15 | 0.0% | $48.27 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 349 | $15 | 0.0% | $40.90 | +1.0% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 200 | $15 | 0.0% | $51.33 | +15.6% | SH BEN INT | 29476L107 |
| BTI | BRITISH AMERN TOB PLC | 407 | $14 | 0.0% | $34.21 | — | SPONSORED ADR | 110448107 |
| SEE | SEALED AIR CORP NEW | 338 | $14 | 0.0% | $38.13 | +2.1% | COM | 81211K100 |
| BBY | BEST BUY INC | 205 | $14 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| IVZ | INVESCO LTD | 617 | $13 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| MUR | MURPHY OIL CORP | 532 | $13 | 0.0% | $21.67 | -4.5% | COM | 626717102 |
| — | ARCONIC INC | 522 | $13 | 0.0% | $22.79 | — | COM | 03965L100 |
| — | CONCHO RES INC | 113 | $12 | 0.0% | $107.32 | — | COM | 20605P101 |
| OLED | UNIVERSAL DISPLAY CORP | 66 | $12 | 0.0% | $106.50 | +48.5% | COM | 91347P105 |
| — | SEAGATE TECHNOLOGY PLC | 242 | $11 | 0.0% | $48.21 | — | SHS | G7945M107 |
| SIG | SIGNET JEWELERS LIMITED | 606 | $11 | 0.0% | $29.61 | -35.5% | SHS | G81276100 |
| KR | KROGER CO | 525 | $11 | 0.0% | $21.81 | -3.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $11 | 0.0% | $170.49 | -0.8% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 419 | $11 | 0.0% | $26.90 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 239 | $11 | 0.0% | $38.14 | +3.2% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 139 | $11 | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 285 | $10 | 0.0% | $36.73 | -1.0% | COM | 412822108 |
| CAG | CONAGRA BRANDS INC | 369 | $10 | 0.0% | $24.41 | -9.0% | COM | 205887102 |
| TRIP | TRIPADVISOR INC | 209 | $10 | 0.0% | $48.40 | -10.4% | COM | 896945201 |
| PRGO | PERRIGO CO PLC | 213 | $10 | 0.0% | $66.17 | -28.0% | SHS | G97822103 |
| NDAQ | NASDAQ INC | 91 | $9 | 0.0% | $26.67 | +4.2% | COM | 631103108 |
| — | CONTINENTAL RESOURCES INC | 214 | $9 | 0.0% | $46.01 | — | COM | 212015101 |
| RL | RALPH LAUREN CORP | 73 | $8 | 0.0% | $103.24 | +1.9% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 85 | $8 | 0.0% | $20.10 | +12.4% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 62 | $8 | 0.0% | $88.86 | +9.8% | COM | 101121101 |
| — | BLUEBIRD BIO INC | 62 | $8 | 0.0% | $123.25 | — | COM | 09609G100 |
| RIG | TRANSOCEAN LTD | 1,171 | $8 | 0.0% | $10.08 | -26.3% | COM | H8817H100 |
| INCY | INCYTE CORP | 78 | $7 | 0.0% | $81.35 | -1.3% | COM | 45337C102 |
| CFG | CITIZENS FINL GROUP INC | 203 | $7 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| HP | HELMERICH & PAYNE INC | 143 | $7 | 0.0% | $55.08 | -0.1% | COM | 423452101 |
| MTB | M & T BK CORP | 43 | $7 | 0.0% | $135.51 | -1.2% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 51 | $6 | 0.0% | $87.07 | +10.2% | COM | 032654105 |
| HUM | HUMANA INC | 21 | $6 | 0.0% | $300.06 | -20.3% | COM | 444859102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 211 | $6 | 0.0% | $28.44 | — | SHS CL A | G5480U104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $6 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| — | APTIV PLC | 77 | $6 | 0.0% | $63.03 | — | SHS | G6095L109 |
| — | XILINX INC | 51 | $6 | 0.0% | $125.63 | — | COM | 983919101 |
| LEN | LENNAR CORP | 119 | $6 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 104 | $6 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| — | L BRANDS INC | 223 | $6 | 0.0% | $26.94 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION N A | 133 | $6 | 0.0% | $46.26 | 0.0% | COM | 989701107 |
| BKR | BAKER HUGHES A GE CO | 227 | $6 | 0.0% | $21.06 | -5.3% | CL A | 05722G100 |
| — | SKECHERS U S A INC | 192 | $6 | 0.0% | $30.11 | — | CL A | 830566105 |
| — | SPDR DOW JONES INDL AVRG ETF | 400 | $6 | 0.0% | — | — | Put | 78467X959 |
| DVA | DAVITA INC | 80 | $5 | 0.0% | $64.48 | -19.6% | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 38 | $5 | 0.0% | $126.09 | -5.3% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 34 | $5 | 0.0% | $170.83 | -12.4% | COM | 315616102 |
| MAT | MATTEL INC | 414 | $5 | 0.0% | $13.63 | -13.8% | COM | 577081102 |
| RF | REGIONS FINL CORP NEW | 368 | $5 | 0.0% | $12.05 | -6.8% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 71 | $5 | 0.0% | $66.81 | — | SH BEN INT | 929042109 |
| GM | GENERAL MTRS CO | 137 | $5 | 0.0% | $34.79 | -0.2% | COM | 37045V100 |
| TXT | TEXTRON INC | 80 | $4 | 0.0% | $54.29 | -7.4% | COM | 883203101 |
| — | SPLUNK INC | 30 | $4 | 0.0% | $120.16 | — | COM | 848637104 |
| EMR | EMERSON ELEC CO | 56 | $4 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $4 | 0.0% | $135.27 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 71 | $4 | 0.0% | $50.92 | -4.0% | COM | 60871R209 |
| PVH | PVH CORP | 46 | $4 | 0.0% | $112.22 | -2.4% | COM | 693656100 |
| QRVO | QORVO INC | 67 | $4 | 0.0% | $70.84 | -1.9% | COM | 74736K101 |
| — | MAXIM INTEGRATED PRODS INC | 69 | $4 | 0.0% | $53.21 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 69 | $4 | 0.0% | $42.04 | +9.9% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 44 | $3 | 0.0% | $62.73 | +12.7% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 36 | $3 | 0.0% | $59.67 | -2.3% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 28 | $3 | 0.0% | $30.90 | +24.1% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 44 | $3 | 0.0% | $65.47 | -8.6% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 19 | $3 | 0.0% | $132.22 | +1.4% | COM | 963320106 |
| — | WYNDHAM DESTINATIONS INC | 70 | $3 | 0.0% | $80.41 | — | COM | 98310W108 |
| — | SYMANTEC CORP | 157 | $3 | 0.0% | $19.11 | — | COM | 871503108 |
| — | CIMAREX ENERGY CO | 43 | $3 | 0.0% | $66.95 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 15 | $2 | 0.0% | $117.11 | +5.0% | COM | 911363109 |
| — | DISH NETWORK CORP | 42 | $2 | 0.0% | $30.59 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 73 | $2 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155 | $2 | 0.0% | $12.35 | -0.8% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $2 | 0.0% | $151.21 | -0.9% | COM | 773903109 |
| PII | POLARIS INDS INC | 17 | $2 | 0.0% | $95.00 | -4.1% | COM | 731068102 |
| WYNN | WYNN RESORTS LTD | 19 | $2 | 0.0% | $106.12 | +14.1% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 34 | $2 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| KLAC | KLA-TENCOR CORP | 11 | $1 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| PH | PARKER HANNIFIN CORP | 5 | $1 | 0.0% | $150.01 | +4.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 24 | $1 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 51 | $1 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| BWA | BORGWARNER INC | 34 | $1 | 0.0% | $31.85 | +0.3% | COM | 099724106 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $87.22 | -19.3% | COM | 26875P101 |
| LOW | LOWES COS INC | 7 | $1 | 0.0% | $89.00 | +5.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 78 | $1 | 0.0% | $11.09 | -11.3% | COM | 446150104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | HANESBRANDS INC | 10 | $0 | 0.0% | $17.42 | — | COM | 410345102 |
| NUE | NUCOR CORP | 7 | $0 | 0.0% | $50.05 | -4.4% | COM | 670346105 |