Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 131,199 | $11.1M | 5.2% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 22,219 | $7.182M | 3.4% | $320.48 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 17,933 | $5.772M | 2.7% | $308.55 | — | TR UNIT | 78462F103 |
| — | AMARIN CORP PLC | 230,300 | $4.938M | 2.3% | $16.85 | — | SPONS ADR NEW | 023111206 |
| V | VISA INC | 21,256 | $3.994M | 1.9% | $126.93 | +35.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 12,507 | $3.734M | 1.8% | $192.10 | +41.9% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 17,960 | $2.833M | 1.3% | $94.85 | +46.8% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 25,109 | $2.699M | 1.3% | $94.64 | +2.0% | COM | 285512109 |
| AGG | ISHARES TR | 22,396 | $2.517M | 1.2% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 47,071 | $2.515M | 1.2% | $52.08 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 85,546 | $2.513M | 1.2% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 10,334 | $2.257M | 1.1% | $146.87 | +32.8% | COM | 437076102 |
| AAPL | APPLE INC | 7,531 | $2.211M | 1.0% | $46.75 | +32.7% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,709 | $2.196M | 1.0% | $94.75 | +0.3% | COM | 571748102 |
| RMD | RESMED INC | 14,046 | $2.176M | 1.0% | $136.79 | 0.0% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 9,414 | $2.163M | 1.0% | $180.58 | +1.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 19,358 | $2.094M | 1.0% | $91.59 | +13.5% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 16,100 | $2.011M | 0.9% | $97.13 | +8.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 17,137 | $1.944M | 0.9% | $90.15 | +2.7% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,644 | $1.834M | 0.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 18,657 | $1.824M | 0.9% | $97.71 | — | COM | 983919101 |
| PFFD | GLOBAL X FDS | 72,574 | $1.817M | 0.9% | $24.53 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 981 | $1.813M | 0.9% | $82.30 | +7.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,310 | $1.781M | 0.8% | $123.97 | +9.5% | COM DISNEY | 254687106 |
| HYLB | DBX ETF TR | 35,257 | $1.776M | 0.8% | $49.87 | — | XTRACK USD HIGH | 233051432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,321 | $1.772M | 0.8% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| — | IHS MARKIT LTD | 23,166 | $1.745M | 0.8% | $63.03 | — | SHS | G47567105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,394 | $1.725M | 0.8% | $76.95 | +1.5% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 6,625 | $1.721M | 0.8% | $21.69 | +3.8% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,679 | $1.695M | 0.8% | $29.77 | -1.3% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 7,951 | $1.69M | 0.8% | $182.95 | — | UNIT SER 1 | 46090E103 |
| VRSN | VERISIGN INC | 8,492 | $1.637M | 0.8% | $186.13 | +0.1% | COM | 92343E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,709 | $1.626M | 0.8% | $21.60 | +32.4% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,030 | $1.61M | 0.8% | $722.02 | 0.0% | COM | 592688105 |
| SVXY | PROSHARES TR II | 24,640 | $1.608M | 0.8% | $53.41 | — | SHT VIX ST TRM | 74347W130 |
| MRK | MERCK & CO INC | 17,572 | $1.598M | 0.7% | $67.14 | +0.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,824 | $1.591M | 0.7% | $226.21 | +9.1% | COM | 78409V104 |
| AME | AMETEK INC NEW | 15,810 | $1.577M | 0.7% | $82.47 | +10.3% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 23,911 | $1.566M | 0.7% | $54.85 | +4.2% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 6,344 | $1.537M | 0.7% | $39.39 | +27.4% | COM | 65339F101 |
| SONY | SONY CORP | 22,212 | $1.51M | 0.7% | $54.63 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 50,000 | $1.458M | 0.7% | $22.60 | +18.4% | CL A | 48251W104 |
| RNG | RINGCENTRAL INC | 8,200 | $1.383M | 0.6% | $164.84 | 0.0% | CL A | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,150 | $1.368M | 0.6% | $137.36 | -0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 4,844 | $1.367M | 0.6% | $41.65 | +26.5% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 5,759 | $1.334M | 0.6% | $155.50 | +37.1% | COM | 550021109 |
| MCO | MOODYS CORP | 5,579 | $1.324M | 0.6% | $192.25 | +9.8% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 4,990 | $1.321M | 0.6% | $183.33 | +26.5% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 2,350 | $1.316M | 0.6% | $309.05 | +39.6% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 4,437 | $1.304M | 0.6% | $223.92 | +21.3% | COM | 22160K105 |
| NKE | NIKE INC | 12,772 | $1.294M | 0.6% | $68.74 | +26.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $1.179M | 0.6% | $37.09 | +2.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,969 | $1.167M | 0.5% | $214.09 | +10.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 863 | $1.156M | 0.5% | $53.28 | +20.2% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP | 4,480 | $1.116M | 0.5% | $217.70 | — | COM | 44919P508 |
| QYLD | GLOBAL X FDS | 47,199 | $1.114M | 0.5% | $22.86 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,070 | $1.102M | 0.5% | $86.97 | — | INT-TERM CORP | 92206C870 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 26,449 | $1.064M | 0.5% | $40.17 | — | TOTAL RTRN ETF | 41653L305 |
| SBUX | STARBUCKS CORP | 11,995 | $1.054M | 0.5% | $63.84 | +16.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 2,652 | $1.054M | 0.5% | $33.90 | -0.2% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 14,416 | $975K | 0.5% | $58.25 | 0.0% | CL B | 115637209 |
| TWLO | TWILIO INC | 9,680 | $951K | 0.4% | $102.13 | 0.0% | COM | 90138F102 |
| INTU | INTUIT | 3,529 | $924K | 0.4% | $249.45 | +0.8% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 13,318 | $917K | 0.4% | $58.54 | +1.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 14,302 | $873K | 0.4% | $50.25 | +8.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,711 | $847K | 0.4% | $142.83 | +2.4% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 5,388 | $840K | 0.4% | $144.66 | +0.9% | COM | 256677105 |
| META | FACEBOOK INC | 4,076 | $836K | 0.4% | $186.79 | +3.0% | COM | 30303M102 |
| IDXX | IDEXX LABS INC | 3,131 | $818K | 0.4% | $270.44 | -2.6% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,462 | $816K | 0.4% | $68.63 | +1.4% | COM | 302130109 |
| MSCI | MSCI INC | 3,109 | $803K | 0.4% | $222.38 | +3.2% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 3,798 | $800K | 0.4% | $144.73 | +23.3% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 5,584 | $798K | 0.4% | $106.19 | +15.7% | COM | 12514G108 |
| — | BARCLAYS BK PLC | 52,738 | $797K | 0.4% | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| CTAS | CINTAS CORP | 2,937 | $790K | 0.4% | $59.93 | +3.3% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $789K | 0.4% | $150.05 | 0.0% | COM | 109194100 |
| SHAK | SHAKE SHACK INC | 12,670 | $755K | 0.4% | $61.38 | +17.1% | CL A | 819047101 |
| — | PROOFPOINT INC | 6,470 | $743K | 0.3% | $129.07 | — | COM | 743424103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,730 | $743K | 0.3% | $69.25 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 5,900 | $741K | 0.3% | $125.59 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 8,783 | $736K | 0.3% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 3,508 | $725K | 0.3% | $144.22 | +24.3% | CL A | 518439104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 22,815 | $723K | 0.3% | $30.34 | — | TAXABLE MUN BD | 46138G805 |
| ISRG | INTUITIVE SURGICAL INC | 1,205 | $713K | 0.3% | $186.99 | +0.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 2,120 | $703K | 0.3% | $303.21 | -0.0% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 6,164 | $703K | 0.3% | $101.57 | +0.5% | COM | 94106L109 |
| PODD | INSULET CORP | 4,100 | $702K | 0.3% | $166.62 | 0.0% | COM | 45784P101 |
| CME | CME GROUP INC | 3,476 | $697K | 0.3% | $161.97 | +0.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,266 | $687K | 0.3% | $150.59 | +0.8% | COM NEW | 620076307 |
| BX | BLACKSTONE GROUP INC | 12,189 | $682K | 0.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,525 | $681K | 0.3% | $56.11 | +20.8% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,827 | $680K | 0.3% | $209.62 | +4.7% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 7,529 | $666K | 0.3% | $64.75 | -0.2% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 5,542 | $664K | 0.3% | $46.96 | +0.4% | COM | 29364G103 |
| RACE | FERRARI N V | 3,921 | $649K | 0.3% | $129.04 | +25.4% | COM | N3167Y103 |
| MKL | MARKEL CORP | 566 | $647K | 0.3% | $1087.25 | +4.8% | COM | 570535104 |
| — | INGERSOLL-RAND PLC | 4,833 | $642K | 0.3% | $129.70 | — | SHS | G47791101 |
| — | SEAGATE TECHNOLOGY PLC | 10,520 | $626K | 0.3% | $55.61 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 2,985 | $626K | 0.3% | $198.71 | -2.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,667 | $617K | 0.3% | $72.74 | +17.9% | COM | 45866F104 |
| RH | RH | 2,886 | $616K | 0.3% | $178.09 | +9.6% | COM | 74967X103 |
| BALL | BALL CORP | 9,452 | $611K | 0.3% | $63.46 | -0.6% | COM | 058498106 |
| ECL | ECOLAB INC | 3,021 | $583K | 0.3% | $172.19 | +3.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 2,915 | $576K | 0.3% | $183.27 | -6.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,054 | $558K | 0.3% | $74.07 | +1.1% | COM | 92939U106 |
| SCHX | SCHWAB STRATEGIC TR | 7,206 | $553K | 0.3% | $68.22 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 7,606 | $553K | 0.3% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| TFX | TELEFLEX INC | 1,464 | $551K | 0.3% | $331.87 | 0.0% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,926 | $546K | 0.3% | $113.46 | +4.5% | COM | 31620M106 |
| IEFA | ISHARES TR | 8,305 | $542K | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| — | AON PLC | 2,562 | $534K | 0.3% | $206.48 | — | SHS CL A | G0408V102 |
| IEX | IDEX CORP | 3,105 | $534K | 0.3% | $150.29 | 0.0% | COM | 45167R104 |
| CVS | CVS HEALTH CORP | 7,176 | $533K | 0.3% | $57.91 | -0.2% | COM | 126650100 |
| — | PROSHARES TR | 23,750 | $532K | 0.2% | $22.40 | — | ULTRAPRO SHT QQQ | 74347G408 |
| AJG | GALLAGHER ARTHUR J & CO | 5,571 | $531K | 0.2% | $85.11 | 0.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 7,295 | $529K | 0.2% | $59.23 | +0.1% | COM | 743315103 |
| PEP | PEPSICO INC | 3,812 | $521K | 0.2% | $100.11 | +12.6% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 5,759 | $516K | 0.2% | $79.42 | +0.8% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 1,440 | $510K | 0.2% | $278.93 | +19.4% | COM | 776696106 |
| BAX | BAXTER INTL INC | 6,059 | $507K | 0.2% | $73.09 | +0.4% | COM | 071813109 |
| AOR | ISHARES TR | 10,603 | $507K | 0.2% | $46.07 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORP | 2,129 | $501K | 0.2% | $4.70 | +10.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,719 | $498K | 0.2% | $94.91 | +5.3% | COM | 459200101 |
| HQY | HEALTHEQUITY INC | 6,690 | $496K | 0.2% | $66.37 | -6.0% | COM | 42226A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,410 | $492K | 0.2% | $46.45 | -22.5% | COM CL A | G68707101 |
| MKC | MCCORMICK & CO INC | 2,887 | $490K | 0.2% | $73.29 | 0.0% | COM | 579780206 |
| VRSK | VERISK ANALYTICS INC | 3,246 | $484K | 0.2% | $136.34 | +4.4% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 4,749 | $479K | 0.2% | $91.93 | +0.5% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,396 | $474K | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,460 | $461K | 0.2% | $25.03 | +3.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 4,050 | $451K | 0.2% | $86.20 | +1.3% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 6,346 | $446K | 0.2% | $66.06 | 0.0% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 4,184 | $442K | 0.2% | $86.30 | 0.0% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 8,020 | $432K | 0.2% | $45.79 | +1.8% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 4,575 | $428K | 0.2% | $72.70 | +1.3% | COM | 91913Y100 |
| — | TWITTER INC | 13,089 | $419K | 0.2% | $33.25 | — | COM | 90184L102 |
| TSLA | TESLA INC | 979 | $410K | 0.2% | $17.73 | +22.4% | COM | 88160R101 |
| — | MATCH GROUP INC | 4,976 | $409K | 0.2% | $82.19 | — | COM | 57665R106 |
| PPG | PPG INDS INC | 2,839 | $379K | 0.2% | $111.98 | +0.5% | COM | 693506107 |
| CVNA | CARVANA CO | 4,020 | $370K | 0.2% | $42.08 | +98.8% | CL A | 146869102 |
| EMR | EMERSON ELEC CO | 4,794 | $365K | 0.2% | $62.63 | +0.3% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 5,834 | $358K | 0.2% | $54.66 | +1.3% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 265 | $355K | 0.2% | $53.15 | +20.5% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,913 | $355K | 0.2% | $43.24 | +4.3% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 603 | $352K | 0.2% | $139.06 | +29.9% | COM | 824348106 |
| LEG | LEGGETT & PLATT INC | 6,864 | $349K | 0.2% | $49.02 | 0.0% | COM | 524660107 |
| LEN | LENNAR CORP | 6,198 | $346K | 0.2% | $45.81 | +14.7% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 4,860 | $339K | 0.2% | $56.44 | -7.8% | COM | 30231G102 |
| — | CENTURYLINK INC | 25,224 | $333K | 0.2% | $14.91 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 966 | $332K | 0.2% | $316.48 | +0.4% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 5,450 | $328K | 0.2% | $50.95 | +1.4% | COM | 56585A102 |
| FUTY | FIDELITY | 7,612 | $322K | 0.2% | $37.00 | — | MSCI UTILS INDEX | 316092865 |
| MELI | MERCADOLIBRE INC | 561 | $321K | 0.2% | $553.43 | 0.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 4,933 | $309K | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,363 | $303K | 0.1% | $40.76 | -0.6% | COM | 808513105 |
| ROKU | ROKU INC | 2,255 | $302K | 0.1% | $122.30 | +12.4% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 2,492 | $301K | 0.1% | $86.47 | +3.7% | COM | 166764100 |
| SNAP | SNAP INC | 18,254 | $298K | 0.1% | $16.01 | -8.1% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,792 | $294K | 0.1% | $39.06 | +9.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,429 | $291K | 0.1% | $94.02 | +8.9% | COM | 548661107 |
| TGT | TARGET CORP | 2,237 | $287K | 0.1% | $59.40 | +68.1% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 6,104 | $281K | 0.1% | $42.33 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 1,911 | $279K | 0.1% | $111.15 | +2.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,978 | $279K | 0.1% | $9.94 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $276K | 0.1% | $86.36 | +25.8% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 6,660 | $271K | 0.1% | $36.81 | +0.8% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 5,912 | $266K | 0.1% | $35.53 | +6.6% | CL A | 20030N101 |
| FISV | FISERV INC | 2,212 | $256K | 0.1% | $75.52 | +46.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,443 | $254K | 0.1% | $153.97 | +1.2% | COM | 369550108 |
| — | ALLERGAN PLC | 1,312 | $250K | 0.1% | $177.05 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 2,094 | $245K | 0.1% | $81.63 | +13.7% | COM | 911312106 |
| QCOM | QUALCOMM INC | 2,769 | $244K | 0.1% | $62.68 | +16.2% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,128 | $239K | 0.1% | $83.21 | -4.8% | COM | 018581108 |
| LMT | LOCKHEED MARTIN CORP | 590 | $230K | 0.1% | $312.95 | +3.8% | COM | 539830109 |
| CMI | CUMMINS INC | 1,280 | $229K | 0.1% | $150.14 | +0.6% | COM | 231021106 |
| VIG | VANGUARD GROUP | 1,834 | $229K | 0.1% | $118.84 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 5,522 | $228K | 0.1% | $39.66 | -9.2% | COM | 674599105 |
| D | DOMINION ENERGY INC | 2,690 | $222K | 0.1% | $54.83 | +13.8% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 1,767 | $218K | 0.1% | $109.79 | 0.0% | COM | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 1,450 | $217K | 0.1% | $145.64 | — | COM | 913017109 |
| — | SOUTHERN CO | 3,976 | $214K | 0.1% | $53.82 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 1,996 | $214K | 0.1% | $107.21 | — | UNIT 99/99/9999 | 25746U133 |
| — | AMERICAN ELEC PWR CO INC | 3,941 | $213K | 0.1% | $54.05 | — | UNIT 03/15/2022 | 025537127 |
| — | WHITING PETE CORP NEW | 29,000 | $213K | 0.1% | $8.56 | — | COM NEW | 966387409 |
| AFL | AFLAC INC | 3,904 | $207K | 0.1% | $45.78 | +0.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,131 | $206K | 0.1% | $31.08 | -7.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $203K | 0.1% | $200.24 | +1.1% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 788 | $199K | 0.1% | $295.44 | -17.3% | COM | 90384S303 |
| WU | WESTERN UN CO | 7,366 | $197K | 0.1% | $24.73 | — | COM | 959802109 |
| MMM | 3M CO | 1,117 | $197K | 0.1% | $122.96 | -9.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,061 | $196K | 0.1% | $71.33 | +11.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 667 | $195K | 0.1% | $222.94 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 690 | $193K | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| — | BROADCOM INC | 164 | $193K | 0.1% | $1176.83 | — | 8% CNV PFD SER A | 11135F200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,138 | $193K | 0.1% | $13.10 | +0.1% | COM | 42824C109 |
| — | BIOMX INC | 25,000 | $191K | 0.1% | $7.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | HESS CORP | 2,845 | $190K | 0.1% | $63.44 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 1,751 | $189K | 0.1% | $126.75 | -8.7% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 570 | $188K | 0.1% | $245.29 | +20.0% | COM | 00724F101 |
| — | WELLS FARGO CO NEW | 129 | $187K | 0.1% | $1449.61 | — | PERP PFD CNV A | 949746804 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,161 | $186K | 0.1% | $57.60 | — | COM | 931427108 |
| PLD | PROLOGIS INC | 2,089 | $186K | 0.1% | $65.93 | +13.3% | COM | 74340W103 |
| — | BANK AMER CORP | 128 | $185K | 0.1% | $1445.31 | — | 7.25%CNV PFD L | 060505682 |
| DOV | DOVER CORP | 1,603 | $185K | 0.1% | $97.71 | +0.7% | COM | 260003108 |
| EBAY | EBAY INC | 5,100 | $184K | 0.1% | $32.86 | -0.7% | COM | 278642103 |
| PCAR | PACCAR INC | 2,319 | $183K | 0.1% | $37.66 | +7.8% | COM | 693718108 |
| — | BECTON DICKINSON & CO | 2,762 | $181K | 0.1% | $65.53 | — | PFD SHS CONV A | 075887208 |
| OMC | OMNICOM GROUP INC | 2,209 | $179K | 0.1% | $61.34 | +1.9% | COM | 681919106 |
| GWW | GRAINGER W W INC | 525 | $178K | 0.1% | $291.67 | +0.9% | COM | 384802104 |
| PNR | PENTAIR PLC | 3,836 | $176K | 0.1% | $38.80 | 0.0% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 3,244 | $175K | 0.1% | $48.05 | +6.7% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 1,029 | $167K | 0.1% | $154.43 | +0.3% | COM | 79466L302 |
| — | STANLEY BLACK & DECKER INC | 1,525 | $166K | 0.1% | $108.85 | — | UNIT 05/15/2020 | 854502887 |
| — | NEXTERA ENERGY INC | 3,223 | $165K | 0.1% | $51.19 | — | UNIT 09/01/2022S | 65339F796 |
| APD | AIR PRODS & CHEMS INC | 701 | $165K | 0.1% | $191.11 | +1.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 1,065 | $164K | 0.1% | $130.56 | -4.6% | COM | 189054109 |
| — | CITRIX SYS INC | 1,466 | $163K | 0.1% | $104.03 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,884 | $163K | 0.1% | $86.09 | +1.6% | COM | 00971T101 |
| SO | SOUTHERN CO | 2,544 | $162K | 0.1% | $46.16 | +6.0% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 3,194 | $162K | 0.1% | $43.01 | +1.4% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 2,973 | $160K | 0.1% | $42.18 | +6.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,992 | $159K | 0.1% | $46.60 | +8.2% | COM | 68389X105 |
| DHI | D R HORTON INC | 3,017 | $159K | 0.1% | $44.43 | +12.7% | COM | 23331A109 |
| WDAY | WORKDAY INC | 962 | $158K | 0.1% | $188.40 | -11.9% | CL A | 98138H101 |
| PFE | PFIZER INC | 3,951 | $155K | 0.1% | $27.98 | -4.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,483 | $154K | 0.1% | $57.86 | -2.6% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 845 | $151K | 0.1% | $129.01 | +20.7% | COM | 482480100 |
| AMGN | AMGEN INC | 624 | $150K | 0.1% | $157.16 | +16.2% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 705 | $150K | 0.1% | $157.28 | +8.7% | COM | 74460D109 |
| QRVO | QORVO INC | 1,280 | $149K | 0.1% | $92.20 | +4.9% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 7,051 | $149K | 0.1% | $13.69 | +2.7% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 4,319 | $148K | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,480 | $146K | 0.1% | $47.32 | +3.9% | COM | 744573106 |
| HSY | HERSHEY CO | 979 | $144K | 0.1% | $117.76 | +9.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 4,467 | $144K | 0.1% | $30.55 | -25.9% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,216 | $142K | 0.1% | $25.37 | -3.4% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 1,336 | $142K | 0.1% | $75.31 | +12.2% | COM | 665859104 |
| — | MYLAN N V | 6,957 | $140K | 0.1% | $20.14 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 3,779 | $138K | 0.1% | $34.68 | -0.9% | COM | 37045V100 |
| M | MACYS INC | 8,089 | $138K | 0.1% | $21.36 | -26.7% | COM | 55616P104 |
| MCK | MCKESSON CORP | 990 | $137K | 0.1% | $134.69 | +0.6% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 7,075 | $136K | 0.1% | $15.05 | -3.4% | COM | 651229106 |
| — | GLOBAL X FDS | 17,083 | $135K | 0.1% | $8.57 | — | GLBL X MLP ETF | 37950E473 |
| — | HOLLYFRONTIER CORP | 2,669 | $135K | 0.1% | $50.85 | — | COM | 436106108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,706 | $135K | 0.1% | $29.34 | -3.3% | COM | 02376R102 |
| AZO | AUTOZONE INC | 112 | $134K | 0.1% | $859.66 | +34.3% | COM | 053332102 |
| BIIB | BIOGEN IDEC INC | 443 | $131K | 0.1% | $242.33 | +14.5% | COM | 09062X103 |
| EQIX | EQUINIX INC | 225 | $131K | 0.1% | $453.00 | +10.7% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 948 | $130K | 0.1% | $114.04 | +4.6% | COM | 89417E109 |
| WMT | WALMART INC | 1,094 | $130K | 0.1% | $35.11 | +3.6% | COM | 931142103 |
| PHM | PULTE GROUP INC | 3,347 | $130K | 0.1% | $33.88 | +7.6% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,108 | $128K | 0.1% | $7.75 | — | SPONSORED ADS | 881624209 |
| FE | FIRSTENERGY CORP | 2,629 | $128K | 0.1% | $33.56 | +10.5% | COM | 337932107 |
| — | VMWARE INC | 837 | $127K | 0.1% | $176.50 | — | CL A COM | 928563402 |
| XRX | XEROX HOLDINGS CORP | 3,427 | $126K | 0.1% | $34.50 | +1.3% | COM NEW | 98421M106 |
| MDLZ | MONDELEZ INTL INC | 2,273 | $125K | 0.1% | $43.89 | +4.6% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 2,200 | $123K | 0.1% | $44.73 | +26.8% | COM NEW | 891160509 |
| TSN | TYSON FOODS INC | 1,353 | $123K | 0.1% | $66.67 | +7.7% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 2,700 | $122K | 0.1% | $35.30 | +3.0% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 1,302 | $122K | 0.1% | $16.97 | +1.6% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $122K | 0.1% | $12.69 | +26.4% | COM | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 1,125 | $122K | 0.1% | $107.89 | — | COM | 015351109 |
| — | CENTERPOINT ENERGY INC | 2,488 | $121K | 0.1% | $48.63 | — | DEP RP PFD CV B | 15189T503 |
| HON | HONEYWELL INTL INC | 677 | $120K | 0.1% | $138.99 | +3.5% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 7,012 | $120K | 0.1% | $11.71 | +9.2% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 1,461 | $118K | 0.1% | $64.08 | +4.6% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 1,138 | $117K | 0.1% | $83.57 | +3.8% | COM | 14040H105 |
| TRIP | TRIPADVISOR INC | 3,813 | $116K | 0.1% | $31.92 | -1.6% | COM | 896945201 |
| VMC | VULCAN MATLS CO | 809 | $116K | 0.1% | $134.99 | +0.6% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 1,897 | $116K | 0.1% | $45.09 | +17.6% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 1,311 | $112K | 0.1% | $64.48 | +3.1% | COM | 30040W108 |
| INCY | INCYTE CORP | 1,281 | $112K | 0.1% | $84.95 | +0.6% | COM | 45337C102 |
| RRC | RANGE RES CORP | 23,179 | $112K | 0.1% | $5.33 | -24.3% | COM | 75281A109 |
| EXC | EXELON CORP | 2,381 | $109K | 0.1% | $25.91 | +0.4% | COM | 30161N101 |
| KIM | KIMCO RLTY CORP | 5,253 | $109K | 0.1% | $15.35 | +3.7% | COM | 49446R109 |
| VTR | VENTAS INC | 1,867 | $108K | 0.1% | $50.21 | -2.1% | COM | 92276F100 |
| — | KANSAS CITY SOUTHERN | 697 | $107K | 0.1% | $150.90 | — | COM NEW | 485170302 |
| — | FOOT LOCKER INC | 2,724 | $106K | 0.0% | $39.37 | — | COM | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 711 | $106K | 0.0% | $111.98 | -4.9% | COM | 828806109 |
| — | DANAHER CORPORATION | 90 | $106K | 0.0% | $1177.78 | — | 4.75 MND CV PFD | 235851300 |
| DRI | DARDEN RESTAURANTS INC | 957 | $104K | 0.0% | $90.63 | +5.7% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 1,601 | $104K | 0.0% | $51.04 | +0.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 609 | $104K | 0.0% | $139.10 | +4.3% | COM | 053015103 |
| BA | BOEING CO | 315 | $103K | 0.0% | $351.12 | -0.0% | COM | 097023105 |
| — | ANNALY CAP MGMT INC | 10,930 | $103K | 0.0% | $9.83 | — | COM | 035710409 |
| — | CROWN CASTLE INTL CORP NEW | 80 | $103K | 0.0% | $1287.50 | — | 6.875% CON PFD A | 22822V309 |
| IP | INTL PAPER CO | 2,205 | $101K | 0.0% | $35.23 | -9.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 2,507 | $100K | 0.0% | $32.89 | +0.2% | COM NEW | 629377508 |
| VOD | VODAFONE GROUP PLC NEW | 5,132 | $99,000 | 0.0% | $18.34 | — | SPNSR ADR | 92857W308 |
| KO | COCA COLA CO | 1,806 | $99,000 | 0.0% | $42.02 | +5.9% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,046 | $99,000 | 0.0% | $63.64 | -3.9% | SHS - A - | N53745100 |
| GAP | GAP INC | 5,624 | $99,000 | 0.0% | $15.35 | -9.9% | COM | 364760108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,215 | $96,000 | 0.0% | $27.71 | +18.1% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 647 | $95,000 | 0.0% | $150.76 | +0.2% | COM | 963320106 |
| — | SPRINT CORP | 18,005 | $94,000 | 0.0% | $5.98 | — | COM SER 1 | 85207U105 |
| — | SPLUNK INC | 630 | $94,000 | 0.0% | $147.96 | — | COM | 848637104 |
| USB | US BANCORP DEL | 1,587 | $94,000 | 0.0% | $40.41 | +9.7% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 1,108 | $94,000 | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,177 | $93,000 | 0.0% | $10.38 | +5.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 1,455 | $92,000 | 0.0% | $48.03 | +7.7% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 1,690 | $91,000 | 0.0% | $39.72 | +7.8% | COM | 370334104 |
| DXC | DXC TECHNOLOGY CO | 2,422 | $91,000 | 0.0% | $43.55 | -26.8% | COM | 23355L106 |
| DE | DEERE & CO | 517 | $90,000 | 0.0% | $156.70 | +0.8% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 5,711 | $90,000 | 0.0% | $15.76 | — | COM | 04013V108 |
| FITB | FIFTH THIRD BANCORP | 2,909 | $89,000 | 0.0% | $20.82 | +10.1% | COM | 316773100 |
| — | HANESBRANDS INC | 5,971 | $89,000 | 0.0% | $14.89 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 655 | $89,000 | 0.0% | $138.76 | -2.0% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 623 | $89,000 | 0.0% | $96.59 | +7.9% | COM | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 982 | $87,000 | 0.0% | $88.45 | +1.5% | COM | 910047109 |
| — | L BRANDS INC | 4,732 | $86,000 | 0.0% | $18.90 | — | COM | 501797104 |
| — | ARCONIC INC | 2,780 | $86,000 | 0.0% | $28.13 | — | COM | 03965L100 |
| GEN | NORTONLIFELOCK INC | 3,320 | $85,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| FAST | FASTENAL CO | 2,191 | $81,000 | 0.0% | $14.70 | +4.0% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 585 | $80,000 | 0.0% | $98.80 | +10.1% | COM | 494368103 |
| CTRA | CABOT OIL & GAS CORP | 4,576 | $80,000 | 0.0% | $16.29 | -19.7% | COM | 127097103 |
| ALL | ALLSTATE CORP | 708 | $79,000 | 0.0% | $83.34 | +13.0% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 485 | $78,000 | 0.0% | $141.43 | -0.1% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 540 | $76,000 | 0.0% | $128.41 | +2.9% | COM | 294429105 |
| TPR | TAPESTRY INC | 2,834 | $76,000 | 0.0% | $25.39 | -11.4% | COM | 876030107 |
| GLW | CORNING INC | 2,616 | $76,000 | 0.0% | $26.76 | -8.7% | COM | 219350105 |
| NUE | NUCOR CORP | 1,312 | $74,000 | 0.0% | $48.12 | +0.2% | COM | 670346105 |
| PAYX | PAYCHEX INC | 859 | $73,000 | 0.0% | $68.38 | +3.4% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 2,528 | $73,000 | 0.0% | $21.96 | +12.4% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR INC | 776 | $73,000 | 0.0% | $64.40 | +15.3% | COM | 025537101 |
| EQT | EQT CORP | 6,567 | $72,000 | 0.0% | $11.47 | -20.4% | COM | 26884L109 |
| ALK | ALASKA AIR GROUP INC | 1,039 | $70,000 | 0.0% | $64.75 | +4.6% | COM | 011659109 |
| PRU | PRUDENTIAL FINL INC | 750 | $70,000 | 0.0% | $67.47 | -0.1% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 330 | $69,000 | 0.0% | $167.42 | +3.0% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 441 | $67,000 | 0.0% | $56.88 | +5.4% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 | $65,000 | 0.0% | $28.63 | +28.6% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 311 | $64,000 | 0.0% | $174.81 | +1.6% | COM | 701094104 |
| — | RAYTHEON CO | 293 | $64,000 | 0.0% | $192.23 | — | COM NEW | 755111507 |
| CMS | CMS ENERGY CORP | 1,026 | $64,000 | 0.0% | $51.13 | +1.6% | COM | 125896100 |
| CSX | CSX CORP | 888 | $64,000 | 0.0% | $21.89 | -0.5% | COM | 126408103 |
| — | BLUEBIRD BIO INC | 708 | $62,000 | 0.0% | $92.68 | — | COM | 09609G100 |
| JBLU | JETBLUE AWYS CORP | 3,259 | $61,000 | 0.0% | $18.41 | +0.9% | COM | 477143101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $59,000 | 0.0% | $91.38 | +15.7% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 2,282 | $59,000 | 0.0% | $20.59 | -2.7% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 694 | $59,000 | 0.0% | $59.76 | +0.4% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 616 | $59,000 | 0.0% | $91.49 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 302 | $59,000 | 0.0% | $166.98 | -0.9% | COM | 655844108 |
| TMUS | T MOBILE US INC | 751 | $59,000 | 0.0% | $75.03 | +1.3% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 453 | $58,000 | 0.0% | $101.96 | +1.8% | COM | 882508104 |
| KSS | KOHLS CORP | 1,141 | $58,000 | 0.0% | $61.81 | -17.7% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 2,330 | $57,000 | 0.0% | $24.82 | — | COM | 48203R104 |
| KEY | KEYCORP NEW | 2,798 | $57,000 | 0.0% | $12.45 | +12.2% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 428 | $57,000 | 0.0% | $115.38 | -2.2% | COM | V7780T103 |
| TROW | PRICE T ROWE GROUP INC | 469 | $57,000 | 0.0% | $80.45 | +13.8% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 949 | $56,000 | 0.0% | $56.32 | -3.9% | COM | 247361702 |
| — | STANLEY BLACK & DECKER INC | 509 | $55,000 | 0.0% | $108.06 | — | UNIT 11/15/2022 | 854502846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 497 | $55,000 | 0.0% | $111.96 | +0.4% | ORD | M22465104 |
| SYF | SYNCHRONY FINL | 1,500 | $54,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 312 | $52,000 | 0.0% | $134.01 | +4.1% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 410 | $52,000 | 0.0% | $122.87 | +1.9% | COM | 33829M101 |
| — | UNITED STATES STL CORP NEW | 4,494 | $51,000 | 0.0% | $13.20 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 870 | $51,000 | 0.0% | $55.58 | -5.0% | SHS | G66721104 |
| — | BLACKROCK INC | 100 | $50,000 | 0.0% | $498.07 | — | COM | 09247X101 |
| HRB | BLOCK H & R INC | 2,117 | $50,000 | 0.0% | $20.56 | -8.0% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 2,617 | $49,000 | 0.0% | $26.53 | -32.5% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 859 | $49,000 | 0.0% | $50.37 | +10.7% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 989 | $47,000 | 0.0% | $40.37 | -0.2% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 775 | $47,000 | 0.0% | $50.49 | +3.7% | COM | 416515104 |
| CB | CHUBB LIMITED | 297 | $46,000 | 0.0% | $128.94 | +7.4% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,396 | $46,000 | 0.0% | $27.23 | +10.6% | COM | 552953101 |
| — | ENCANA CORP | 9,716 | $46,000 | 0.0% | $5.30 | — | COM | 292505104 |
| — | E TRADE FINANCIAL CORP | 970 | $44,000 | 0.0% | $45.86 | — | COM NEW | 269246401 |
| BK | BANK NEW YORK MELLON CORP | 838 | $42,000 | 0.0% | $39.78 | +0.4% | COM | 064058100 |
| PPL | PPL CORP | 1,159 | $42,000 | 0.0% | $22.73 | +14.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 539 | $41,000 | 0.0% | $45.66 | +4.4% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 330 | $41,000 | 0.0% | $99.65 | +10.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 334 | $40,000 | 0.0% | $100.31 | +0.5% | COM | 032654105 |
| BWA | BORGWARNER INC | 919 | $40,000 | 0.0% | $31.98 | +4.3% | COM | 099724106 |
| BBY | BEST BUY INC | 454 | $40,000 | 0.0% | $51.79 | +15.7% | COM | 086516101 |
| F | FORD MTR CO DEL | 4,165 | $39,000 | 0.0% | $6.68 | +0.0% | COM PAR $0.01 | 345370860 |
| LNC | LINCOLN NATL CORP IND | 663 | $39,000 | 0.0% | $43.90 | -0.5% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 455 | $39,000 | 0.0% | $77.56 | — | COM | 254709108 |
| NTAP | NETAPP INC | 615 | $38,000 | 0.0% | $48.91 | +0.9% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 1,021 | $38,000 | 0.0% | $37.18 | +0.1% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 467 | $37,000 | 0.0% | $74.46 | -7.8% | COM NEW | 12541W209 |
| — | NIELSEN HLDGS PLC | 1,811 | $37,000 | 0.0% | $21.84 | — | COM | G6518L108 |
| STZ | CONSTELLATION BRANDS INC | 192 | $36,000 | 0.0% | $174.71 | -2.3% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 681 | $36,000 | 0.0% | $46.66 | +6.7% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 124 | $36,000 | 0.0% | $276.59 | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73 | $35,000 | 0.0% | $372.07 | +23.7% | CL A | 16119P108 |
| PFG | PRINCIPAL FINL GROUP INC | 642 | $35,000 | 0.0% | $42.58 | +1.4% | COM | 74251V102 |
| IWM | ISHARES TR | 204 | $34,000 | 0.0% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 440 | $33,000 | 0.0% | $61.24 | +8.3% | COM | 23918K108 |
| DUK | DUKE ENERGY CORP NEW | 362 | $33,000 | 0.0% | $67.77 | +6.0% | COM NEW | 26441C204 |
| T | AT&T INC | 857 | $33,000 | 0.0% | $14.46 | +30.5% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 217 | $31,000 | 0.0% | $117.00 | +18.4% | CL B | 913903100 |
| — | CONTINENTAL RESOURCES INC | 910 | $31,000 | 0.0% | $34.29 | — | COM | 212015101 |
| SJM | SMUCKER J M CO | 287 | $30,000 | 0.0% | $86.38 | +0.3% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91 | $30,000 | 0.0% | $243.72 | +22.4% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 2,225 | $29,000 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 172 | $27,000 | 0.0% | $103.43 | +16.2% | COM | 693475105 |
| SIG | SIGNET JEWELERS LIMITED | 1,242 | $27,000 | 0.0% | $18.31 | -10.1% | SHS | G81276100 |
| HUM | HUMANA INC | 74 | $27,000 | 0.0% | $268.39 | +11.9% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 286 | $27,000 | 0.0% | $87.31 | +20.2% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 424 | $26,000 | 0.0% | $57.78 | — | COM | 57772K101 |
| GDDY | GODADDY INC | 390 | $26,000 | 0.0% | $75.55 | -12.5% | CL A | 380237107 |
| WY | WEYERHAEUSER CO | 867 | $26,000 | 0.0% | $20.06 | +15.2% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 172 | $25,000 | 0.0% | $112.80 | +9.1% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 237 | $25,000 | 0.0% | $87.85 | +5.2% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 418 | $24,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,485 | $23,000 | 0.0% | $17.17 | -9.0% | COM | 382550101 |
| — | AQUA AMERICA INC | 490 | $23,000 | 0.0% | $34.20 | — | COM | 03836W103 |
| ABT | ABBOTT LABS | 261 | $23,000 | 0.0% | $69.26 | +8.7% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 370 | $22,000 | 0.0% | $52.72 | — | COM | 00507V109 |
| MAS | MASCO CORP | 457 | $22,000 | 0.0% | $38.16 | +7.6% | COM | 574599106 |
| — | DISH NETWORK CORP | 616 | $22,000 | 0.0% | $34.27 | — | CL A | 25470M109 |
| KMX | CARMAX INC | 252 | $22,000 | 0.0% | $78.81 | +19.4% | COM | 143130102 |
| ROST | ROSS STORES INC | 185 | $22,000 | 0.0% | $88.62 | +19.5% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $22,000 | 0.0% | $183.05 | -1.7% | COM | 91347P105 |
| ADSK | AUTODESK INC | 113 | $21,000 | 0.0% | $161.84 | +0.1% | COM | 052769106 |
| FDX | FEDEX CORP | 142 | $21,000 | 0.0% | $154.54 | -11.0% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 127 | $21,000 | 0.0% | $168.95 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 214 | $20,000 | 0.0% | $78.44 | — | SHS | G6095L109 |
| TXT | TEXTRON INC | 447 | $20,000 | 0.0% | $47.45 | -3.2% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179 | $20,000 | 0.0% | $87.96 | +12.4% | COM | 43300A203 |
| WELL | WELLTOWER INC | 235 | $19,000 | 0.0% | $60.07 | +18.4% | COM | 95040Q104 |
| BAC | BANK AMER CORP | 545 | $19,000 | 0.0% | $24.51 | +13.4% | COM | 060505104 |
| DOC | HEALTHPEAK PPTYS INC | 555 | $19,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 670 | $18,000 | 0.0% | $23.83 | — | ORD | G5876H105 |
| MLM | MARTIN MARIETTA MATLS INC | 62 | $17,000 | 0.0% | $251.60 | +1.6% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 86 | $17,000 | 0.0% | $163.76 | +1.6% | COM | 773903109 |
| STT | STATE STR CORP | 219 | $17,000 | 0.0% | $47.02 | +22.6% | COM | 857477103 |
| CMA | COMERICA INC | 230 | $17,000 | 0.0% | $51.77 | -2.2% | COM | 200340107 |
| HPQ | HP INC | 792 | $16,000 | 0.0% | $16.47 | -7.0% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 201 | $16,000 | 0.0% | $62.36 | -1.3% | COM | 277432100 |
| — | DISCOVERY INC | 472 | $15,000 | 0.0% | $30.81 | — | COM SER A | 25470F104 |
| GPN | GLOBAL PMTS INC | 81 | $15,000 | 0.0% | $128.58 | +27.2% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 163 | $15,000 | 0.0% | $64.06 | +12.0% | COM | 209115104 |
| — | CERNER CORP | 194 | $14,000 | 0.0% | $72.34 | — | COM | 156782104 |
| — | APACHE CORP | 566 | $14,000 | 0.0% | $26.11 | — | COM | 037411105 |
| — | KELLOGG CO | 197 | $14,000 | 0.0% | $45.96 | +5.6% | COM | 487836108 |
| INTC | INTEL CORP | 240 | $14,000 | 0.0% | $40.70 | +21.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 87 | $13,000 | 0.0% | $126.40 | +1.6% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 235 | $13,000 | 0.0% | $58.25 | -5.7% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56 | $13,000 | 0.0% | $206.09 | +5.4% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 138 | $12,000 | 0.0% | $71.59 | — | COM | 20605P101 |
| CI | CIGNA CORP NEW | 57 | $12,000 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| HSIC | SCHEIN HENRY INC | 185 | $12,000 | 0.0% | $65.33 | +1.3% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115 | $12,000 | 0.0% | $39.74 | +8.2% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 546 | $12,000 | 0.0% | $22.47 | — | SHS CL A | G5480U104 |
| DHR | DANAHER CORPORATION | 75 | $12,000 | 0.0% | $119.94 | +2.5% | COM | 235851102 |
| NDAQ | NASDAQ INC | 107 | $11,000 | 0.0% | $29.22 | +6.8% | COM | 631103108 |
| UNP | UNION PAC CORP | 62 | $11,000 | 0.0% | $145.59 | +2.6% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 465 | $11,000 | 0.0% | $16.91 | +1.8% | COM | 460690100 |
| MTB | M & T BK CORP | 59 | $10,000 | 0.0% | $134.70 | -1.4% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 377 | $10,000 | 0.0% | $18.36 | -11.2% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 69 | $10,000 | 0.0% | $93.83 | +5.8% | COM | 101121101 |
| FTI | TECHNIPFMC PLC | 473 | $10,000 | 0.0% | $16.80 | -11.6% | COM | G87110105 |
| MOS | MOSAIC CO NEW | 444 | $10,000 | 0.0% | $21.50 | -18.1% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 238 | $9,000 | 0.0% | $35.37 | -2.4% | SHS | G1890L107 |
| SYY | SYSCO CORP | 102 | $9,000 | 0.0% | $59.83 | +14.5% | COM | 871829107 |
| — | WYNDHAM DESTINATIONS INC | 165 | $9,000 | 0.0% | $51.14 | — | COM | 98310W108 |
| TRU | TRANSUNION | 100 | $9,000 | 0.0% | $66.13 | +22.3% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 216 | $9,000 | 0.0% | $26.24 | +8.6% | COM | 174610105 |
| VNO | VORNADO RLTY TR | 141 | $9,000 | 0.0% | $66.74 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC | 108 | $9,000 | 0.0% | $54.21 | +9.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 51 | $9,000 | 0.0% | $135.12 | +4.1% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99 | $9,000 | 0.0% | $94.06 | -6.5% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $9,000 | 0.0% | $329.67 | +1.5% | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 471 | $8,000 | 0.0% | $16.58 | — | COM | 075896100 |
| IVZ | INVESCO LTD | 426 | $8,000 | 0.0% | $13.51 | -4.2% | SHS | G491BT108 |
| ARCC | ARES CAP CORP | 368 | $7,000 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| HEI | HEICO CORP NEW | 60 | $7,000 | 0.0% | $70.89 | +73.6% | COM | 422806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 116 | $7,000 | 0.0% | $37.26 | +21.3% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION N A | 136 | $7,000 | 0.0% | $45.08 | +7.7% | COM | 989701107 |
| RIG | TRANSOCEAN LTD | 954 | $7,000 | 0.0% | $5.92 | -13.0% | COM | H8817H100 |
| — | PIONEER NAT RES CO | 44 | $7,000 | 0.0% | $155.02 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 149 | $6,000 | 0.0% | $36.10 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 99 | $6,000 | 0.0% | $40.43 | +0.6% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 40 | $6,000 | 0.0% | $122.70 | +4.0% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 267 | $6,000 | 0.0% | $18.47 | -11.9% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 106 | $6,000 | 0.0% | $47.26 | -2.8% | COM | 60871R209 |
| EOG | EOG RES INC | 74 | $6,000 | 0.0% | $60.51 | -7.8% | COM | 26875P101 |
| MET | METLIFE INC | 124 | $6,000 | 0.0% | $37.70 | +4.3% | COM | 59156R108 |
| KR | KROGER CO | 223 | $6,000 | 0.0% | $20.57 | +13.1% | COM | 501044101 |
| IEF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 117 | $5,000 | 0.0% | $22.73 | +9.3% | COM | 29250N105 |
| LII | LENNOX INTL INC | 20 | $5,000 | 0.0% | $187.60 | +22.5% | COM | 526107107 |
| ELV | ANTHEM INC | 18 | $5,000 | 0.0% | $249.01 | +1.7% | COM | 036752103 |
| — | LINDE PLC | 23 | $5,000 | 0.0% | $194.62 | — | COM | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 414 | $5,000 | 0.0% | $10.17 | +0.6% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 78 | $5,000 | 0.0% | $50.80 | -7.2% | COM | 20825C104 |
| PII | POLARIS INDS INC | 46 | $5,000 | 0.0% | $92.92 | +4.4% | COM | 731068102 |
| — | NATIONAL OILWELL VARCO INC | 202 | $5,000 | 0.0% | $26.23 | — | COM | 637071101 |
| MUR | MURPHY OIL CORP | 169 | $5,000 | 0.0% | $18.66 | -1.4% | COM | 626717102 |
| CSCO | CISCO SYS INC | 103 | $5,000 | 0.0% | $38.08 | +1.2% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 72 | $5,000 | 0.0% | $51.19 | +6.0% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $31.58 | +22.8% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63 | $5,000 | 0.0% | $91.28 | -17.3% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 20 | $5,000 | 0.0% | $217.40 | +4.2% | COM | 075887109 |
| URBN | URBAN OUTFITTERS INC | 182 | $5,000 | 0.0% | $28.12 | -1.1% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 248 | $5,000 | 0.0% | $14.26 | -2.8% | COM | 44107P104 |
| — | SKECHERS U S A INC | 91 | $4,000 | 0.0% | $30.89 | — | CL A | 830566105 |
| BKR | BAKER HUGHES COMPANY | 150 | $4,000 | 0.0% | $20.84 | -8.2% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $4,000 | 0.0% | $179.17 | +4.6% | COM | 38141G104 |
| HP | HELMERICH & PAYNE INC | 82 | $4,000 | 0.0% | $46.66 | -14.0% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 86 | $4,000 | 0.0% | $61.44 | -14.9% | SHS | G97822103 |
| CCL | CARNIVAL CORP | 85 | $4,000 | 0.0% | $44.86 | -2.2% | UNIT 99/99/9999 | 143658300 |
| INFY | INFOSYS LTD | 420 | $4,000 | 0.0% | $10.60 | — | SPONSORED ADR | 456788108 |
| MS | MORGAN STANLEY | 71 | $4,000 | 0.0% | $35.17 | +11.1% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 65 | $4,000 | 0.0% | $53.08 | +9.1% | COM | 517834107 |
| — | MARATHON OIL CORP | 326 | $4,000 | 0.0% | $15.06 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 32 | $4,000 | 0.0% | $170.83 | -17.5% | COM | 315616102 |
| MAT | MATTEL INC | 225 | $3,000 | 0.0% | $12.15 | -2.3% | COM | 577081102 |
| LLY | LILLY ELI & CO | 23 | $3,000 | 0.0% | $98.26 | +9.5% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $67.61 | +11.6% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 73 | $3,000 | 0.0% | $38.13 | -7.4% | COM | 81211K100 |
| — | CIMAREX ENERGY CO | 50 | $3,000 | 0.0% | $48.72 | — | COM | 171798101 |
| WYNN | WYNN RESORTS LTD | 25 | $3,000 | 0.0% | $113.09 | +3.3% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $3,000 | 0.0% | $106.84 | +20.3% | COM | 854502101 |
| BIDU | BAIDU INC | 25 | $3,000 | 0.0% | $127.63 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 9 | $3,000 | 0.0% | $33.48 | -11.4% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 88 | $2,000 | 0.0% | $24.46 | -6.1% | COM | 15189T107 |
| — | UNILEVER | 42 | $2,000 | 0.0% | $58.82 | — | N V N Y SHS NEW | 904784709 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $1785.04 | +8.2% | COM | 09857L108 |
| HAS | HASBRO INC | 16 | $2,000 | 0.0% | $67.38 | +22.0% | COM | 418056107 |
| — | SPDR DOW JONES INDL AVRG ETF | 20 | $2,000 | 0.0% | $100.00 | — | Put | 78467X959 |
| RL | RALPH LAUREN CORP | 17 | $2,000 | 0.0% | $92.64 | +1.2% | CL A | 751212101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12 | $2,000 | 0.0% | $113.85 | +15.3% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 20 | $2,000 | 0.0% | $20.10 | +19.8% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2,000 | 0.0% | $37.71 | -5.3% | COM | 039483102 |
| EIX | EDISON INTL | 17 | $1,000 | 0.0% | $46.38 | +15.9% | COM | 281020107 |
| PVH | PVH CORP | 8 | $1,000 | 0.0% | $98.70 | -4.2% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 18 | $1,000 | 0.0% | $34.18 | -10.1% | COM | 806857108 |
| — | VIACOMCBS INC | 19 | $1,000 | 0.0% | $52.63 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO | 27 | $1,000 | 0.0% | $22.80 | -17.7% | COM | 406216101 |
| VFC | V F CORP | 6 | $1,000 | 0.0% | $78.82 | +13.7% | COM | 918204108 |
| — | NOBLE ENERGY INC | 33 | $1,000 | 0.0% | $22.30 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | $0 | 0.0% | $38.13 | +9.7% | COM | 101137107 |
| — | NORDSTROM INC | 5 | $0 | 0.0% | $32.72 | — | COM | 655664100 |