CIK: 0001462020 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $20,500,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,553,339 | $767,192 | 3.7% | $29.90 | +234.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,371,635 | $689,582 | 3.4% | $18.88 | +143.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 391,297 | $587,719 | 2.9% | $17.44 | +376.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882,599 | $384,388 | 1.9% | $116.58 | +79.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,644,240 | $341,241 | 1.7% | $63.16 | +80.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 309,632 | $320,657 | 1.6% | $36.10 | +47.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 300,311 | $313,813 | 1.5% | $37.09 | +44.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,788,943 | $272,256 | 1.3% | $38.30 | +128.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,829,759 | $271,527 | 1.3% | $28.32 | +36.3% | COM | 92343V104 |
| V | VISA INC | 2,017,989 | $266,254 | 1.3% | $59.98 | +119.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,986,321 | $260,388 | 1.3% | $67.85 | +112.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,006,231 | $250,669 | 1.2% | $66.35 | +254.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,633,523 | $247,770 | 1.2% | $53.86 | +4.7% | COM | 30231G102 |
| PFE | PFIZER INC | 4,946,250 | $215,904 | 1.1% | $16.83 | +78.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,916,637 | $210,153 | 1.0% | $65.41 | +66.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 7,969,904 | $196,379 | 1.0% | $10.85 | +110.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,127,515 | $195,561 | 1.0% | $55.63 | +34.4% | COM | 742718109 |
| INTC | INTEL CORP | 4,123,652 | $193,525 | 0.9% | $18.88 | +112.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,293,362 | $175,235 | 0.9% | $32.81 | +72.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,610,246 | $175,180 | 0.9% | $71.52 | +18.5% | COM | 166764100 |
| T | AT&T INC | 6,136,645 | $175,139 | 0.9% | $12.21 | +14.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,556,394 | $171,948 | 0.8% | $59.96 | +51.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,792,173 | $164,314 | 0.8% | $16.18 | +128.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 952,741 | $163,700 | 0.8% | $60.65 | +148.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,511,673 | $161,818 | 0.8% | $29.43 | +42.8% | COM | 949746101 |
| KO | COCA COLA CO | 3,360,753 | $159,132 | 0.8% | $28.14 | +36.4% | COM | 191216100 |
| C | CITIGROUP INC | 3,053,431 | $158,963 | 0.8% | $36.85 | +34.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 789,194 | $148,881 | 0.7% | $72.60 | +163.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 833,484 | $144,875 | 0.7% | $19.44 | +88.6% | COM | 65339F101 |
| BA | BOEING CO | 441,015 | $142,227 | 0.7% | $86.56 | +287.0% | COM | 097023105 |
| CME | CME GROUP INC | 738,796 | $138,983 | 0.7% | $66.77 | +113.0% | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 456,981 | $137,063 | 0.7% | $175.37 | +76.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 3,757,083 | $127,928 | 0.6% | $23.71 | +28.4% | CL A | 20030N101 |
| MMM | 3M CO | 651,837 | $124,202 | 0.6% | $67.15 | +91.0% | COM | 88579Y101 |
| NKE | NIKE INC | 1,668,182 | $123,680 | 0.6% | $47.24 | +44.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,332,111 | $122,808 | 0.6% | $29.03 | +123.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 892,929 | $119,206 | 0.6% | $0.43 | +992.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 668,802 | $118,759 | 0.6% | $72.70 | +106.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 429,199 | $112,381 | 0.5% | $77.93 | +220.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,537,486 | $111,208 | 0.5% | $30.96 | +100.7% | COM | 002824100 |
| WMT | WALMART INC | 1,184,856 | $110,368 | 0.5% | $20.03 | +43.6% | COM | 931142103 |
| AMGN | AMGEN INC | 540,513 | $105,221 | 0.5% | $77.96 | +101.2% | COM | 031162100 |
| — | DOWDUPONT INC | 1,927,736 | $103,094 | 0.5% | $69.23 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 1,567,753 | $102,721 | 0.5% | $50.05 | +18.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,107,847 | $100,769 | 0.5% | $58.14 | +32.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 692,156 | $97,602 | 0.5% | $71.93 | +98.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,155,578 | $97,324 | 0.5% | $28.30 | +52.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 361,485 | $96,756 | 0.5% | $10.01 | +199.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 200,044 | $95,805 | 0.5% | $111.22 | +52.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 407,365 | $92,163 | 0.4% | $53.84 | +348.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 781,794 | $90,470 | 0.4% | $45.68 | +121.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 779,446 | $88,598 | 0.4% | $116.58 | -24.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 523,847 | $87,510 | 0.4% | $137.08 | +24.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 343,150 | $87,257 | 0.4% | $19.69 | -1.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 590,632 | $87,029 | 0.4% | $94.54 | +49.7% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 633,278 | $86,741 | 0.4% | $58.19 | +133.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 626,660 | $86,624 | 0.4% | $67.58 | +87.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,028,527 | $86,489 | 0.4% | $38.34 | +116.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 422,753 | $86,119 | 0.4% | $96.19 | +110.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,281,975 | $85,585 | 0.4% | $50.65 | +13.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 617,910 | $81,641 | 0.4% | $57.58 | +104.4% | COM | 438516106 |
| — | FLIR SYS INC | 1,842,762 | $80,236 | 0.4% | $32.54 | — | COM | 302445101 |
| IVV | ISHARES TR | 316,708 | $79,686 | 0.4% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,747,802 | $78,196 | 0.4% | $34.85 | +31.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 1,558,511 | $76,975 | 0.4% | $18.23 | +81.7% | COM | 02209S103 |
| EOG | EOG RES INC | 876,716 | $76,459 | 0.4% | $64.47 | +25.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 793,837 | $75,017 | 0.4% | $27.96 | +182.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,382 | $74,831 | 0.4% | $90.32 | +154.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,772,292 | $73,604 | 0.4% | $23.22 | +76.1% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 687,035 | $73,156 | 0.4% | $95.56 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,403,018 | $72,928 | 0.4% | $31.29 | +31.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 272,901 | $72,734 | 0.4% | $175.40 | +54.6% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 694,994 | $71,666 | 0.3% | $36.53 | +140.6% | COM | 235851102 |
| — | LINDE PLC | 456,340 | $71,208 | 0.3% | $156.04 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 1,101,039 | $70,907 | 0.3% | $34.27 | +56.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,072,202 | $67,067 | 0.3% | $40.36 | +31.3% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 38,396 | $66,133 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 497,895 | $64,775 | 0.3% | $77.22 | +60.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 1,384,389 | $63,268 | 0.3% | $23.30 | +64.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 497,586 | $63,229 | 0.3% | $63.36 | +76.0% | COM | 149123101 |
| LOW | LOWES COS INC | 665,428 | $61,459 | 0.3% | $35.50 | +138.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 269,632 | $60,753 | 0.3% | $93.15 | +123.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 8,009,267 | $60,629 | 0.3% | $23.05 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 316,409 | $60,092 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 1,202,262 | $59,994 | 0.3% | $30.71 | +66.4% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 955,914 | $59,601 | 0.3% | $40.61 | +31.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 365,450 | $57,811 | 0.3% | $64.54 | +100.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,014,618 | $57,742 | 0.3% | $45.63 | +11.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 582,751 | $56,835 | 0.3% | $58.64 | +40.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 587,711 | $56,021 | 0.3% | $60.81 | +56.3% | COM | 025816109 |
| ELV | ANTHEM INC | 213,250 | $56,006 | 0.3% | $108.32 | +131.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 924,441 | $55,412 | 0.3% | $58.16 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,044 | $54,027 | 0.3% | $46.14 | +162.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 1,471,624 | $53,096 | 0.3% | $56.20 | -28.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 174,947 | $52,644 | 0.3% | $235.15 | +35.7% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 699,335 | $52,268 | 0.3% | $36.44 | +60.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 593,233 | $51,197 | 0.2% | $43.57 | +46.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 587,842 | $50,442 | 0.2% | $81.25 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 383,939 | $49,598 | 0.2% | $96.83 | +18.2% | COM | H1467J104 |
| TRNO | TERRENO RLTY CORP | 1,399,485 | $49,219 | 0.2% | $35.43 | — | COM | 88146M101 |
| MDLZ | MONDELEZ INTL INC | 1,218,645 | $48,782 | 0.2% | $23.93 | +49.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 407,764 | $47,672 | 0.2% | $51.83 | +91.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 677,351 | $46,283 | 0.2% | $76.81 | — | COM | 931427108 |
| — | UNILEVER N V | 835,517 | $44,950 | 0.2% | $51.29 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 721,798 | $44,845 | 0.2% | $7.05 | +196.5% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 119,698 | $44,708 | 0.2% | $362.11 | +0.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 1,127,087 | $44,689 | 0.2% | $20.00 | +75.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 736,399 | $43,832 | 0.2% | $45.30 | +16.8% | COM | 194162103 |
| — | RED HAT INC | 246,750 | $43,338 | 0.2% | $69.08 | — | COM | 756577102 |
| GM | GENERAL MTRS CO | 1,292,207 | $43,224 | 0.2% | $25.85 | +21.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 254,899 | $42,820 | 0.2% | $92.55 | +30.6% | COM | 828806109 |
| INTU | INTUIT | 215,745 | $42,470 | 0.2% | $64.52 | +207.7% | COM | 461202103 |
| — | BLACKROCK INC | 106,751 | $41,933 | 0.2% | $275.99 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 870,497 | $41,889 | 0.2% | $33.52 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,771 | $41,540 | 0.2% | $254.20 | +23.4% | CL A | 16119P108 |
| SYK | STRYKER CORP | 261,916 | $41,057 | 0.2% | $65.54 | +136.2% | COM | 863667101 |
| DE | DEERE & CO | 270,341 | $40,328 | 0.2% | $73.91 | +78.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,270,984 | $40,328 | 0.2% | $17.34 | +113.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,139,052 | $40,254 | 0.2% | $10.63 | +241.1% | COM | 101137107 |
| NDAQ | NASDAQ INC | 488,548 | $39,851 | 0.2% | $15.06 | +69.8% | COM | 631103108 |
| — | CELGENE CORP | 615,528 | $39,450 | 0.2% | $103.76 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 551,059 | $39,379 | 0.2% | $37.23 | +43.0% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 626,983 | $38,484 | 0.2% | $57.38 | +3.7% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505,181 | $38,056 | 0.2% | $46.89 | +49.0% | COM | 45866F104 |
| SO | SOUTHERN CO | 857,258 | $37,650 | 0.2% | $27.81 | +23.2% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,928 | $37,604 | 0.2% | $88.05 | +96.8% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 341,581 | $37,106 | 0.2% | $54.23 | +49.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 245,942 | $36,777 | 0.2% | $61.70 | +130.7% | COM | 655844108 |
| — | RAYTHEON CO | 238,144 | $36,519 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 226,226 | $36,497 | 0.2% | $104.12 | +78.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 231,309 | $36,363 | 0.2% | $62.02 | +145.2% | COM | 369550108 |
| EXC | EXELON CORP | 800,637 | $36,108 | 0.2% | $15.74 | +58.4% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 765,737 | $36,044 | 0.2% | $22.51 | +76.1% | COM | 064058100 |
| TGT | TARGET CORP | 543,068 | $35,891 | 0.2% | $50.74 | +24.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 145,874 | $35,724 | 0.2% | $68.37 | +259.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 206,424 | $35,080 | 0.2% | $97.30 | +73.1% | COM | 78409V104 |
| — | ALLERGAN PLC | 261,272 | $34,922 | 0.2% | $297.41 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 137,678 | $34,407 | 0.2% | $195.44 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 401,596 | $34,352 | 0.2% | $31.11 | +173.3% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 315,083 | $34,205 | 0.2% | $59.83 | +81.4% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 576,835 | $34,040 | 0.2% | $39.84 | +36.2% | COM | 56585A102 |
| CGNX | COGNEX CORP | 875,379 | $33,850 | 0.2% | $40.04 | +1.4% | COM | 192422103 |
| KMB | KIMBERLY CLARK CORP | 296,037 | $33,730 | 0.2% | $65.79 | +31.3% | COM | 494368103 |
| MET | METLIFE INC | 817,347 | $33,560 | 0.2% | $25.94 | +29.8% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 416,069 | $33,182 | 0.2% | $34.31 | +117.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 258,345 | $32,729 | 0.2% | $52.93 | +108.8% | COM | 452308109 |
| HUM | HUMANA INC | 114,090 | $32,685 | 0.2% | $87.72 | +239.6% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 529,033 | $31,610 | 0.2% | $41.22 | +38.3% | COM | 291011104 |
| FTV | FORTIVE CORP | 460,049 | $31,128 | 0.2% | $31.33 | +45.6% | COM | 34959J108 |
| — | ANADARKO PETE CORP | 698,833 | $30,636 | 0.1% | $73.94 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 354,350 | $30,528 | 0.1% | $42.45 | +72.6% | COM | 718546104 |
| PLD | PROLOGIS INC | 518,975 | $30,475 | 0.1% | $32.19 | +65.1% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 477,912 | $30,338 | 0.1% | $39.67 | +57.9% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 396,397 | $29,964 | 0.1% | $49.90 | +53.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 904,479 | $29,613 | 0.1% | $14.42 | +119.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 184,982 | $29,605 | 0.1% | $71.67 | +85.9% | COM | 009158106 |
| AFL | AFLAC INC | 646,027 | $29,432 | 0.1% | $31.01 | +21.2% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 631,639 | $29,415 | 0.1% | $37.60 | — | COM | 00507V109 |
| — | BB&T CORP | 670,741 | $29,057 | 0.1% | $34.79 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 326,521 | $29,057 | 0.1% | $33.37 | +138.7% | COM | 94106L109 |
| — | AON PLC | 199,228 | $28,960 | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 480,011 | $28,959 | 0.1% | $18.33 | +186.3% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 732,023 | $28,849 | 0.1% | $35.63 | +1.5% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 273,876 | $28,086 | 0.1% | $42.37 | +115.0% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 340,051 | $27,731 | 0.1% | $41.49 | +55.9% | COM | 744320102 |
| XYZ | SQUARE INC | 493,542 | $27,682 | 0.1% | $51.75 | +36.4% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 221,658 | $27,585 | 0.1% | $68.97 | +82.8% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 226,596 | $27,135 | 0.1% | $63.46 | +68.9% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 411,061 | $27,057 | 0.1% | $31.83 | +85.2% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 175,800 | $26,928 | 0.1% | $20.63 | +145.3% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 68,104 | $26,796 | 0.1% | $58.94 | +114.8% | COM | 824348106 |
| HPQ | HP INC | 1,283,546 | $26,261 | 0.1% | $9.12 | +99.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 349,292 | $26,187 | 0.1% | $27.61 | +137.4% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 304,638 | $26,147 | 0.1% | $41.85 | +81.2% | COM | 032654105 |
| ROST | ROSS STORES INC | 309,707 | $25,768 | 0.1% | $38.32 | +120.1% | COM | 778296103 |
| — | SPLUNK INC | 243,641 | $25,506 | 0.1% | $97.56 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 123,387 | $24,975 | 0.1% | $105.90 | +43.4% | COM | 74460D109 |
| SYY | SYSCO CORP | 395,372 | $24,774 | 0.1% | $25.49 | +118.7% | COM | 871829107 |
| F | FORD MTR CO DEL | 3,217,768 | $24,616 | 0.1% | $7.95 | -21.9% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 357,521 | $24,547 | 0.1% | $47.57 | +36.7% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 225,749 | $24,424 | 0.1% | $30.62 | +47.6% | COM | 816851109 |
| YUM | YUM BRANDS INC | 265,068 | $24,365 | 0.1% | $41.05 | +91.0% | COM | 988498101 |
| FISV | FISERV INC | 329,092 | $24,185 | 0.1% | $47.46 | +62.9% | COM | 337738108 |
| — | TIFFANY & CO NEW | 299,306 | $24,097 | 0.1% | $111.03 | — | COM | 886547108 |
| KMI | KINDER MORGAN INC DEL | 1,561,581 | $24,017 | 0.1% | $20.92 | -46.5% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 285,267 | $23,571 | 0.1% | $39.26 | +93.4% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 216,284 | $23,376 | 0.1% | $50.15 | +96.7% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 569,799 | $23,344 | 0.1% | $25.74 | +46.6% | COM | 039483102 |
| EQIX | EQUINIX INC | 66,139 | $23,318 | 0.1% | $210.37 | +62.0% | COM PAR $0.001 | 29444U700 |
| — | GRUBHUB INC | 302,451 | $23,230 | 0.1% | $55.56 | — | COM | 400110102 |
| ADSK | AUTODESK INC | 180,311 | $23,189 | 0.1% | $50.28 | +168.6% | COM | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,416 | $22,869 | 0.1% | $7.70 | +195.4% | COM | 67103H107 |
| WELL | WELLTOWER INC | 325,255 | $22,576 | 0.1% | $45.11 | +19.9% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 760,488 | $22,548 | 0.1% | $33.25 | -15.2% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 139,783 | $22,480 | 0.1% | $57.78 | +206.1% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 515,537 | $22,189 | 0.1% | $48.27 | -24.1% | COM | 500754106 |
| WMB | WILLIAMS COS INC DEL | 995,957 | $21,961 | 0.1% | $18.84 | -11.0% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 290,015 | $21,932 | 0.1% | $48.74 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 416,506 | $21,679 | 0.1% | $23.19 | +82.3% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,133 | $21,633 | 0.1% | $36.36 | +59.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 762,747 | $21,411 | 0.1% | $20.33 | +28.7% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 423,537 | $20,868 | 0.1% | $21.38 | +88.5% | COM | 98389B100 |
| MCO | MOODYS CORP | 148,376 | $20,779 | 0.1% | $57.40 | +147.0% | COM | 615369105 |
| GIS | GENERAL MLS INC | 528,001 | $20,559 | 0.1% | $36.32 | -9.2% | COM | 370334104 |
| PPG | PPG INDS INC | 199,412 | $20,386 | 0.1% | $78.82 | +14.7% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 116,552 | $20,285 | 0.1% | $95.34 | +48.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 304,599 | $20,106 | 0.1% | $36.21 | +41.8% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 665,031 | $20,091 | 0.1% | $11.16 | +134.4% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 247,913 | $20,086 | 0.1% | $10.54 | +90.2% | CL A | 032095101 |
| STT | STATE STR CORP | 315,413 | $19,893 | 0.1% | $47.71 | +19.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 258,220 | $19,743 | 0.1% | $39.91 | +51.5% | COM | 209115104 |
| VFC | V F CORP | 275,783 | $19,674 | 0.1% | $52.52 | +45.7% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 249,132 | $19,659 | 0.1% | $28.16 | +216.8% | COM | 285512109 |
| FNB | FNB CORP PA | 1,992,478 | $19,606 | 0.1% | $9.84 | -11.5% | COM | 302520101 |
| CNC | CENTENE CORP DEL | 168,953 | $19,481 | 0.1% | $34.32 | +95.1% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 416,367 | $19,353 | 0.1% | $15.31 | +216.7% | COM | 844741108 |
| — | CYRUSONE INC | 365,131 | $19,307 | 0.1% | $58.25 | — | COM | 23283R100 |
| — | SUNTRUST BKS INC | 382,058 | $19,287 | 0.1% | $33.32 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 146,197 | $19,228 | 0.1% | $149.87 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 721,621 | $19,181 | 0.1% | $34.87 | -16.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 401,181 | $19,168 | 0.1% | $28.47 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 508,364 | $19,090 | 0.1% | $23.79 | +19.1% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 206,317 | $19,048 | 0.1% | $49.00 | +49.2% | COM | 74144T108 |
| AZO | AUTOZONE INC | 22,373 | $18,756 | 0.1% | $422.58 | +89.7% | COM | 053332102 |
| OKE | ONEOK INC NEW | 344,704 | $18,597 | 0.1% | $25.35 | +55.0% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 202,413 | $18,467 | 0.1% | $56.94 | — | SHS | G47791101 |
| DLR | DIGITAL RLTY TR INC | 171,064 | $18,227 | 0.1% | $72.29 | +19.2% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 262,699 | $18,195 | 0.1% | $34.98 | +60.1% | COM | 92939U106 |
| TSN | TYSON FOODS INC | 338,695 | $18,086 | 0.1% | $32.58 | +47.4% | CL A | 902494103 |
| KR | KROGER CO | 656,835 | $18,063 | 0.1% | $22.61 | +10.1% | COM | 501044101 |
| CLX | CLOROX CO DEL | 117,133 | $18,055 | 0.1% | $61.43 | +106.0% | COM | 189054109 |
| MCK | MCKESSON CORP | 162,145 | $17,912 | 0.1% | $115.49 | +2.3% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 172,626 | $17,904 | 0.1% | $77.79 | +36.4% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 183,827 | $17,898 | 0.1% | $115.37 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 1,735,799 | $17,896 | 0.1% | $17.59 | -39.3% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 131,175 | $17,862 | 0.1% | $56.83 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 264,554 | $17,847 | 0.1% | $29.72 | +115.1% | COM | 00846U101 |
| — | XILINX INC | 208,237 | $17,735 | 0.1% | $43.69 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 195,786 | $17,683 | 0.1% | $56.01 | +50.8% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 151,044 | $17,547 | 0.1% | $101.65 | +19.2% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243,998 | $17,519 | 0.1% | $65.86 | +7.4% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 268,276 | $17,478 | 0.1% | $27.09 | +103.2% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 153,876 | $17,334 | 0.1% | $103.88 | +12.4% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 293,320 | $17,185 | 0.1% | $48.12 | -8.6% | COM | 92276F100 |
| — | TWITTER INC | 595,092 | $17,103 | 0.1% | $42.68 | — | COM | 90184L102 |
| NEM | NEWMONT MINING CORP | 493,295 | $17,093 | 0.1% | $23.63 | +10.2% | COM | 651639106 |
| MTB | M & T BK CORP | 118,703 | $16,991 | 0.1% | $79.94 | +59.6% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 260,714 | $16,957 | 0.1% | $36.49 | +38.8% | COM | 30040W108 |
| — | CONCHO RES INC | 164,759 | $16,936 | 0.1% | $116.95 | — | COM | 20605P101 |
| PPL | PPL CORP | 595,367 | $16,868 | 0.1% | $17.69 | +25.8% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 150,957 | $16,650 | 0.1% | $41.08 | +87.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 281,986 | $16,631 | 0.1% | $55.68 | — | COM | 254709108 |
| PCAR | PACCAR INC | 288,893 | $16,507 | 0.1% | $23.02 | +30.1% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 196,132 | $16,395 | 0.1% | $45.50 | +65.5% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW | 332,204 | $16,352 | 0.1% | $22.89 | +18.6% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 107,330 | $16,299 | 0.1% | $102.61 | +32.3% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 330,565 | $16,297 | 0.1% | $29.99 | +80.4% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER HANNIFIN CORP | 109,188 | $16,285 | 0.1% | $80.88 | +79.8% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 164,564 | $16,277 | 0.1% | $117.20 | -14.5% | COM | 983134107 |
| CMI | CUMMINS INC | 121,730 | $16,269 | 0.1% | $86.51 | +35.8% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 188,950 | $15,820 | 0.1% | $56.78 | +54.7% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,181,350 | $15,606 | 0.1% | $6.62 | +80.2% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 134,752 | $15,501 | 0.1% | $49.57 | +127.4% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 242,824 | $15,307 | 0.1% | $29.78 | +42.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 101,642 | $15,295 | 0.1% | $74.27 | +97.0% | COM | 773903109 |
| NUE | NUCOR CORP | 294,970 | $15,282 | 0.1% | $35.52 | +42.8% | COM | 670346105 |
| EIX | EDISON INTL | 268,455 | $15,240 | 0.1% | $33.16 | +37.1% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,239 | $15,094 | 0.1% | $131.50 | +14.3% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 124,883 | $14,954 | 0.1% | $61.76 | +64.4% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 106,980 | $14,896 | 0.1% | $29.07 | +115.3% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 135,439 | $14,768 | 0.1% | $74.10 | +50.8% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 115,089 | $14,542 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 276,533 | $14,502 | 0.1% | $71.28 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 127,829 | $14,387 | 0.1% | $67.80 | +27.7% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 195,654 | $14,330 | 0.1% | $42.28 | +35.3% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 654,708 | $14,311 | 0.1% | $18.84 | +6.8% | COM | 962166104 |
| — | IHS MARKIT LTD | 295,107 | $14,157 | 0.1% | $44.17 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,660 | $14,072 | 0.1% | $17.71 | +74.4% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 57,443 | $14,065 | 0.1% | $217.37 | +27.2% | COM | 90384S303 |
| DSGX | DESCARTES SYS GROUP INC | 527,347 | $13,954 | 0.1% | $10.34 | +182.9% | COM | 249906108 |
| RRC | RANGE RES CORP | 1,450,708 | $13,884 | 0.1% | $37.78 | -59.8% | COM | 75281A109 |
| CHD | CHURCH & DWIGHT INC | 211,035 | $13,878 | 0.1% | $40.72 | +42.7% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,998 | $13,788 | 0.1% | $108.97 | -5.1% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,966 | $13,704 | 0.1% | $54.37 | +46.9% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 39,926 | $13,577 | 0.1% | $152.78 | +66.7% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 72,957 | $13,550 | 0.1% | $210.66 | — | COM | 339041105 |
| IP | INTL PAPER CO | 333,431 | $13,458 | 0.1% | $26.69 | +14.1% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 130,448 | $13,453 | 0.1% | $71.39 | +46.9% | COM | 37940X102 |
| RMD | RESMED INC | 117,799 | $13,414 | 0.1% | $70.28 | +42.8% | COM | 761152107 |
| AME | AMETEK INC NEW | 197,731 | $13,387 | 0.1% | $43.45 | +57.4% | COM | 031100100 |
| — | APTIV PLC | 217,118 | $13,368 | 0.1% | $84.83 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 723,577 | $13,357 | 0.1% | $13.09 | +65.2% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 54,355 | $13,329 | 0.1% | $130.10 | +51.5% | COM | 297178105 |
| IDXX | IDEXX LABS INC | 70,949 | $13,198 | 0.1% | $137.84 | +48.7% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 295,694 | $13,144 | 0.1% | $23.40 | +63.9% | COM | 416515104 |
| AEE | AMEREN CORP | 201,446 | $13,140 | 0.1% | $25.39 | +114.3% | COM | 023608102 |
| — | HARRIS CORP DEL | 97,328 | $13,106 | 0.1% | $59.20 | — | COM | 413875105 |
| VRSN | VERISIGN INC | 87,525 | $12,979 | 0.1% | $64.80 | +129.4% | COM | 92343E102 |
| BALL | BALL CORP | 281,515 | $12,945 | 0.1% | $30.20 | +42.9% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 150,328 | $12,940 | 0.1% | $21.43 | +53.1% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 442,832 | $12,936 | 0.1% | $33.39 | -13.1% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 178,914 | $12,898 | 0.1% | $27.72 | +137.1% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 544,746 | $12,780 | 0.1% | $24.45 | -7.5% | COM | 87165B103 |
| HSY | HERSHEY CO | 118,601 | $12,713 | 0.1% | $67.76 | +32.8% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 540,042 | $12,707 | 0.1% | $11.89 | +66.9% | COM | 316773100 |
| FAST | FASTENAL CO | 240,826 | $12,592 | 0.1% | $8.71 | +29.4% | COM | 311900104 |
| KEY | KEYCORP NEW | 851,145 | $12,580 | 0.1% | $7.28 | +71.8% | COM | 493267108 |
| MSCI | MSCI INC | 85,246 | $12,568 | 0.1% | $145.06 | -2.5% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 59,903 | $12,546 | 0.1% | $135.62 | +86.3% | COM | 016255101 |
| NTAP | NETAPP INC | 207,243 | $12,365 | 0.1% | $26.62 | +121.8% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 922,989 | $12,349 | 0.1% | $5.92 | +102.6% | COM | 7591EP100 |
| EVRG | EVERGY INC | 217,468 | $12,346 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| DXC | DXC TECHNOLOGY CO | 231,369 | $12,302 | 0.1% | $62.95 | +5.3% | COM | 23355L106 |
| CHH | CHOICE HOTELS INTL INC | 171,409 | $12,269 | 0.1% | $56.81 | +24.6% | COM | 169905106 |
| DVN | DEVON ENERGY CORP NEW | 541,415 | $12,204 | 0.1% | $30.30 | -27.5% | COM | 25179M103 |
| — | CBS CORP NEW | 277,656 | $12,139 | 0.1% | $48.79 | — | CL B | 124857202 |
| FANG | DIAMONDBACK ENERGY INC | 130,303 | $12,079 | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| — | ABIOMED INC | 37,090 | $12,056 | 0.1% | $410.49 | — | COM | 003654100 |
| ING | ING GROEP N V | 1,129,769 | $12,043 | 0.1% | $18.19 | — | SPONSORED ADR | 456837103 |
| — | KELLOGG CO | 210,121 | $11,979 | 0.1% | $40.98 | +13.2% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 114,654 | $11,967 | 0.1% | $62.56 | +75.7% | COM | 03076C106 |
| CTAS | CINTAS CORP | 71,237 | $11,967 | 0.1% | $10.99 | +278.9% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 124,497 | $11,955 | 0.1% | $56.15 | +43.3% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,029 | $11,893 | 0.1% | $398.14 | +45.9% | COM | 592688105 |
| WAT | WATERS CORP | 63,019 | $11,889 | 0.1% | $99.75 | +90.4% | COM | 941848103 |
| HSIC | SCHEIN HENRY INC | 151,216 | $11,875 | 0.1% | $60.76 | +8.4% | COM | 806407102 |
| — | CENTURYLINK INC | 782,404 | $11,853 | 0.1% | $26.86 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 419,048 | $11,830 | 0.1% | $16.33 | +38.8% | COM | 15189T107 |
| EDIT | EDITAS MEDICINE INC | 519,819 | $11,824 | 0.1% | $34.98 | -22.2% | COM | 28106W103 |
| CMS | CMS ENERGY CORP | 236,607 | $11,747 | 0.1% | $21.01 | +95.0% | COM | 125896100 |
| — | SIRIUS XM HLDGS INC | 2,054,580 | $11,732 | 0.1% | $4.79 | — | COM | 82968B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,602 | $11,697 | 0.1% | $88.70 | 0.0% | COM | 33616C100 |
| — | MYLAN N V | 425,212 | $11,651 | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 228,030 | $11,595 | 0.1% | $50.85 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 157,067 | $11,576 | 0.1% | $41.16 | +65.2% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 384,967 | $11,445 | 0.1% | $14.97 | +71.7% | COM | 174610105 |
| — | L3 TECHNOLOGIES INC | 65,253 | $11,333 | 0.1% | $165.65 | — | COM | 502413107 |
| KLAC | KLA-TENCOR CORP | 125,940 | $11,270 | 0.1% | $38.59 | +118.3% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,833 | $11,256 | 0.1% | $74.89 | +53.0% | COM | 459506101 |
| — | TOTAL SYS SVCS INC | 138,093 | $11,226 | 0.1% | $29.81 | — | COM | 891906109 |
| — | HCP INC | 394,108 | $11,007 | 0.1% | $43.17 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 245,138 | $10,934 | 0.1% | $37.43 | +12.8% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 337,253 | $10,830 | 0.1% | $48.17 | -29.0% | COM | 02376R102 |
| — | CITRIX SYS INC | 105,544 | $10,814 | 0.1% | $63.41 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 108,641 | $10,734 | 0.1% | $54.62 | +74.4% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 893,418 | $10,650 | 0.1% | $5.58 | +78.3% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 106,529 | $10,637 | 0.1% | $34.96 | +151.1% | COM | 237194105 |
| L | LOEWS CORP | 232,939 | $10,604 | 0.1% | $42.26 | +8.1% | COM | 540424108 |
| GWW | GRAINGER W W INC | 37,531 | $10,598 | 0.1% | $201.45 | +34.3% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 261,813 | $10,483 | 0.1% | $26.25 | +57.5% | CL A | 12504L109 |
| — | COOPER COS INC | 40,659 | $10,348 | 0.1% | $180.78 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 122,813 | $10,346 | 0.1% | $67.05 | +32.5% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,266 | $10,287 | 0.1% | $83.21 | +12.1% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 615,261 | $10,257 | 0.1% | $11.19 | +27.8% | COM | 44107P104 |
| BBY | BEST BUY INC | 193,568 | $10,251 | 0.1% | $19.02 | +161.1% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,003 | $10,175 | 0.0% | $36.84 | +17.8% | COM | 127387108 |
| PCG | PG&E CORP | 427,532 | $10,154 | 0.0% | $41.87 | -15.5% | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 413,689 | $10,036 | 0.0% | $30.64 | -17.4% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 389,965 | $10,022 | 0.0% | $58.29 | — | COM | 637071101 |
| — | SYMANTEC CORP | 525,635 | $9,932 | 0.0% | $22.80 | — | COM | 871503108 |
| WAFD | WASHINGTON FED INC | 371,344 | $9,918 | 0.0% | $16.35 | +36.2% | COM | 938824109 |
| CE | CELANESE CORP DEL | 110,047 | $9,901 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| XYL | XYLEM INC | 147,926 | $9,870 | 0.0% | $29.79 | +113.3% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,941 | $9,849 | 0.0% | $68.91 | -5.3% | COM | 83088M102 |
| — | ANSYS INC | 68,748 | $9,826 | 0.0% | $121.67 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 683,920 | $9,808 | 0.0% | $28.27 | — | COM | 565849106 |
| DHI | D R HORTON INC | 281,715 | $9,764 | 0.0% | $21.36 | +57.9% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 104,737 | $9,711 | 0.0% | $31.24 | +157.5% | COM | 049560105 |
| — | WELLCARE HEALTH PLANS INC | 41,130 | $9,710 | 0.0% | $320.50 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 130,230 | $9,689 | 0.0% | $42.32 | +58.8% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 142,046 | $9,672 | 0.0% | $33.49 | +92.1% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,990 | $9,669 | 0.0% | $44.76 | +68.4% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,687 | $9,644 | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 124,518 | $9,640 | 0.0% | $34.92 | +85.2% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 154,354 | $9,582 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| PFG | PRINCIPAL FINL GROUP INC | 216,799 | $9,576 | 0.0% | $26.09 | +42.7% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 224,390 | $9,576 | 0.0% | $24.91 | +43.3% | COM | 440452100 |
| IT | GARTNER INC | 74,782 | $9,560 | 0.0% | $116.17 | +24.2% | COM | 366651107 |
| NTLA | INTELLIA THERAPEUTICS INC | 695,336 | $9,492 | 0.0% | $25.08 | -25.9% | COM | 45826J105 |
| LEN | LENNAR CORP | 241,659 | $9,461 | 0.0% | $40.32 | -7.2% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 238,597 | $9,448 | 0.0% | $20.09 | +58.3% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 59,973 | $9,443 | 0.0% | $149.58 | -1.7% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 104,089 | $9,418 | 0.0% | $59.78 | +16.4% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 111,951 | $9,322 | 0.0% | $47.96 | +69.4% | COM | 74834L100 |
| CMA | COMERICA INC | 135,325 | $9,295 | 0.0% | $26.46 | +113.6% | COM | 200340107 |
| EFX | EQUIFAX INC | 99,701 | $9,285 | 0.0% | $60.33 | +66.1% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 53,991 | $9,279 | 0.0% | $120.55 | +39.9% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,080 | $9,247 | 0.0% | $99.13 | -3.4% | COM | 11133T103 |
| INCY | INCYTE CORP | 145,320 | $9,241 | 0.0% | $126.88 | -48.8% | COM | 45337C102 |
| TXT | TEXTRON INC | 199,892 | $9,193 | 0.0% | $29.08 | +91.4% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 211,200 | $9,190 | 0.0% | $40.13 | -2.1% | COM | 125269100 |
| — | E TRADE FINANCIAL CORP | 209,171 | $9,179 | 0.0% | $15.72 | — | COM NEW | 269246401 |
| HOLX | HOLOGIC INC | 221,736 | $9,114 | 0.0% | $35.43 | +15.8% | COM | 436440101 |
| BKR | BAKER HUGHES A GE CO | 422,922 | $9,093 | 0.0% | $26.77 | -22.4% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 176,391 | $9,050 | 0.0% | $24.16 | +82.1% | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 234,345 | $9,044 | 0.0% | $45.01 | — | SHS | G7945M107 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,312 | $9,031 | 0.0% | $73.46 | +29.0% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 42,819 | $9,022 | 0.0% | $265.86 | — | COM | 040413106 |
| UDR | UDR INC | 227,600 | $9,018 | 0.0% | $25.47 | +22.4% | COM | 902653104 |
| KSS | KOHLS CORP | 135,859 | $9,013 | 0.0% | $54.05 | +29.8% | COM | 500255104 |
| KMX | CARMAX INC | 143,667 | $9,012 | 0.0% | $47.06 | +40.2% | COM | 143130102 |
| DOV | DOVER CORP | 126,469 | $8,972 | 0.0% | $41.92 | +75.1% | COM | 260003108 |
| MAA | MID AMER APT CMNTYS INC | 93,659 | $8,964 | 0.0% | $67.48 | +15.3% | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 143,291 | $8,889 | 0.0% | $86.12 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,529 | $8,864 | 0.0% | $8.16 | +10.8% | COM | 169656105 |
| LW | LAMB WESTON HLDGS INC | 120,494 | $8,863 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| SJM | SMUCKER J M CO | 94,603 | $8,844 | 0.0% | $76.23 | +8.7% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 238,657 | $8,823 | 0.0% | $36.42 | -9.2% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 154,398 | $8,671 | 0.0% | $46.63 | +9.0% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 103,715 | $8,654 | 0.0% | $12.21 | +31.6% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 111,248 | $8,574 | 0.0% | $80.59 | +6.0% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 400,244 | $8,549 | 0.0% | $19.84 | +22.6% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 94,802 | $8,516 | 0.0% | $48.60 | +70.7% | COM | 053611109 |
| — | VARIAN MED SYS INC | 75,002 | $8,498 | 0.0% | $70.66 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO | 116,087 | $8,488 | 0.0% | $49.09 | +25.8% | COM | 277432100 |
| TPR | TAPESTRY INC | 250,578 | $8,457 | 0.0% | $32.96 | +0.5% | COM | 876030107 |
| FMC | F M C CORP | 114,023 | $8,433 | 0.0% | $41.79 | +37.4% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 119,268 | $8,400 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| LKQ | LKQ CORP | 350,928 | $8,327 | 0.0% | $27.99 | -12.8% | COM | 501889208 |
| — | SVB FINL GROUP | 43,811 | $8,320 | 0.0% | $239.99 | — | COM | 78486Q101 |
| — | HESS CORP | 204,739 | $8,291 | 0.0% | $64.99 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 195,186 | $8,246 | 0.0% | $27.71 | +27.0% | COM | 018802108 |
| — | APACHE CORP | 312,263 | $8,197 | 0.0% | $82.31 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,995 | $8,185 | 0.0% | $46.27 | +43.7% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 139,430 | $8,182 | 0.0% | $47.95 | -2.6% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,143 | $8,176 | 0.0% | $102.89 | +18.2% | CL B | 913903100 |
| — | KANSAS CITY SOUTHERN | 85,171 | $8,129 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| JKHY | HENRY JACK & ASSOC INC | 64,052 | $8,105 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| CPRT | COPART INC | 169,430 | $8,096 | 0.0% | $14.91 | -17.2% | COM | 217204106 |
| FFIV | F5 NETWORKS INC | 49,880 | $8,082 | 0.0% | $81.42 | +110.7% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 354,746 | $7,929 | 0.0% | $23.53 | -24.0% | COM | 127097103 |
| AES | AES CORP | 546,994 | $7,910 | 0.0% | $8.48 | +37.4% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,097 | $7,895 | 0.0% | $44.61 | +6.8% | COM | 754730109 |
| PI | IMPINJ INC | 541,733 | $7,883 | 0.0% | $29.74 | -34.0% | COM | 453204109 |
| — | WESTROCK CO | 208,607 | $7,877 | 0.0% | $51.23 | — | COM | 96145D105 |
| PNW | PINNACLE WEST CAP CORP | 92,413 | $7,874 | 0.0% | $37.38 | +71.5% | COM | 723484101 |
| HAS | HASBRO INC | 95,919 | $7,793 | 0.0% | $34.40 | +108.1% | COM | 418056107 |
| — | DUKE REALTY CORP | 298,853 | $7,741 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,982 | $7,672 | 0.0% | $54.98 | -11.9% | SHS | G66721104 |
| M | MACYS INC | 257,520 | $7,669 | 0.0% | $46.91 | -29.8% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 283,970 | $7,642 | 0.0% | $20.46 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 235,482 | $7,632 | 0.0% | $21.08 | +5.7% | COM | 46284V101 |
| NI | NISOURCE INC | 299,691 | $7,597 | 0.0% | $10.24 | +99.4% | COM | 65473P105 |
| — | VIACOM INC NEW | 293,225 | $7,535 | 0.0% | $66.12 | — | CL B | 92553P201 |
| — | FEDERAL REALTY INVT TR | 63,180 | $7,459 | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 254,014 | $7,428 | 0.0% | $15.66 | +76.8% | COM | 574599106 |
| — | NOBLE ENERGY INC | 394,748 | $7,405 | 0.0% | $51.37 | — | COM | 655044105 |
| BEN | FRANKLIN RES INC | 246,132 | $7,300 | 0.0% | $29.38 | -25.4% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 33,442 | $7,282 | 0.0% | $206.59 | -9.0% | COM | G3223R108 |
| RVTY | PERKINELMER INC | 92,321 | $7,252 | 0.0% | $34.41 | +141.2% | COM | 714046109 |
| PWR | QUANTA SVCS INC | 236,733 | $7,126 | 0.0% | $28.01 | +13.2% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 381,773 | $7,097 | 0.0% | $23.73 | -40.2% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 185,473 | $6,901 | 0.0% | $58.96 | -38.3% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 67,036 | $6,874 | 0.0% | $107.80 | +8.2% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 350,054 | $6,854 | 0.0% | $22.64 | -23.1% | COM | G87110105 |
| — | HANESBRANDS INC | 546,138 | $6,843 | 0.0% | $26.31 | — | COM | 410345102 |
| — | DISCOVERY INC | 296,386 | $6,841 | 0.0% | $30.80 | — | COM SER C | 25470F302 |
| — | NIELSEN HLDGS PLC | 292,385 | $6,822 | 0.0% | $43.86 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,598 | $6,775 | 0.0% | $210.53 | -11.5% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 72,431 | $6,739 | 0.0% | $72.20 | +37.4% | COM | 445658107 |
| — | HOLLYFRONTIER CORP | 131,800 | $6,737 | 0.0% | $68.43 | — | COM | 436106108 |
| SNA | SNAP ON INC | 45,812 | $6,656 | 0.0% | $76.52 | +71.6% | COM | 833034101 |
| — | TORCHMARK CORP | 88,077 | $6,564 | 0.0% | $60.50 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 78,256 | $6,532 | 0.0% | $87.21 | -14.3% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 316,504 | $6,530 | 0.0% | $10.03 | +70.9% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 136,815 | $6,510 | 0.0% | $32.72 | +28.7% | CL B | 115637209 |
| ZION | ZIONS BANCORPORATION N A | 158,118 | $6,442 | 0.0% | $27.23 | +71.2% | COM | 989701107 |
| GRMN | GARMIN LTD | 99,417 | $6,295 | 0.0% | $27.85 | +96.8% | SHS | H2906T109 |
| ALLE | ALLEGION PUB LTD CO | 78,905 | $6,290 | 0.0% | $46.08 | +71.2% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 102,764 | $6,241 | 0.0% | $76.88 | -12.5% | COM | 74736K101 |
| WU | WESTERN UN CO | 364,313 | $6,215 | 0.0% | $17.30 | — | COM | 959802109 |
| ALK | ALASKA AIR GROUP INC | 101,824 | $6,195 | 0.0% | $65.17 | -3.7% | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 47,755 | $6,095 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| MHK | MOHAWK INDS INC | 51,889 | $6,069 | 0.0% | $146.43 | -8.9% | COM | 608190104 |
| FNDB | SCHWAB STRATEGIC TR | 178,930 | $5,993 | 0.0% | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| — | ARCONIC INC | 353,846 | $5,966 | 0.0% | $19.46 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 171,354 | $5,953 | 0.0% | $35.11 | -14.7% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC DEL | 100,451 | $5,872 | 0.0% | $54.50 | — | COM | 469814107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,753 | $5,816 | 0.0% | $171.19 | -19.3% | COM | 018581108 |
| PVH | PVH CORP | 62,310 | $5,791 | 0.0% | $111.44 | +1.6% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 99,942 | $5,717 | 0.0% | $36.91 | +66.2% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO | 130,096 | $5,709 | 0.0% | $32.17 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 118,661 | $5,670 | 0.0% | $50.67 | — | COM | 80589M102 |
| IVZ | INVESCO LTD | 338,466 | $5,666 | 0.0% | $19.60 | -27.6% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 52,648 | $5,626 | 0.0% | $129.63 | -12.5% | COM | 963320106 |
| PHM | PULTE GROUP INC | 214,092 | $5,564 | 0.0% | $17.39 | +31.5% | COM | 745867101 |
| — | SL GREEN RLTY CORP | 70,155 | $5,547 | 0.0% | $125.09 | — | COM | 78440X101 |
| PNR | PENTAIR PLC | 142,122 | $5,369 | 0.0% | $40.19 | -9.3% | SHS | G7S00T104 |
| DVA | DAVITA INC | 103,904 | $5,346 | 0.0% | $61.43 | +4.3% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 160,407 | $5,292 | 0.0% | $31.54 | -5.3% | COM | 134429109 |
| UNM | UNUM GROUP | 179,972 | $5,287 | 0.0% | $29.53 | +18.5% | COM | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 152,039 | $5,188 | 0.0% | $53.38 | -26.6% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 347,681 | $5,093 | 0.0% | $13.19 | -15.1% | COM | 49446R109 |
| — | FOOT LOCKER INC | 95,399 | $5,075 | 0.0% | $54.61 | — | COM | 344849104 |
| AOS | SMITH A O | 118,384 | $5,055 | 0.0% | $48.45 | -16.7% | COM | 831865209 |
| — | CIMAREX ENERGY CO | 78,915 | $4,865 | 0.0% | $135.41 | — | COM | 171798101 |
| — | L BRANDS INC | 189,199 | $4,857 | 0.0% | $63.89 | — | COM | 501797104 |
| — | MICHAEL KORS HLDGS LTD | 126,602 | $4,801 | 0.0% | $78.09 | — | SHS | G60754101 |
| — | DISH NETWORK CORP | 189,031 | $4,720 | 0.0% | $63.37 | — | CL A | 25470M109 |
| — | NEKTAR THERAPEUTICS | 142,405 | $4,681 | 0.0% | $104.32 | — | COM | 640268108 |
| RL | RALPH LAUREN CORP | 44,885 | $4,644 | 0.0% | $131.98 | -22.4% | CL A | 751212101 |
| IJH | ISHARES TR | 27,933 | $4,638 | 0.0% | $142.77 | — | CORE S&P MCP ETF | 464287507 |
| GAP | GAP INC DEL | 176,617 | $4,550 | 0.0% | $25.70 | -19.3% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 84,239 | $4,544 | 0.0% | $55.39 | -11.1% | COM | 896945201 |
| SEE | SEALED AIR CORP NEW | 130,008 | $4,529 | 0.0% | $22.59 | +35.5% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 310,541 | $4,481 | 0.0% | $15.35 | — | COM | 712704105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 116,339 | $4,419 | 0.0% | $42.56 | -20.5% | COM | 34964C106 |
| ROL | ROLLINS INC | 121,185 | $4,375 | 0.0% | $23.69 | +0.0% | COM | 775711104 |
| — | NORDSTROM INC | 93,611 | $4,363 | 0.0% | $60.53 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 90,804 | $4,352 | 0.0% | $64.42 | -4.7% | COM | 423452101 |
| HRB | BLOCK H & R INC | 169,096 | $4,290 | 0.0% | $18.75 | +7.8% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP | 43,336 | $4,223 | 0.0% | $191.60 | -42.3% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 110,246 | $4,192 | 0.0% | $45.83 | -12.3% | COM | 34354P105 |
| SAP | SAP SE | 41,375 | $4,119 | 0.0% | $81.36 | — | SPON ADR | 803054204 |
| JEF | JEFFERIES FINL GROUP INC | 231,248 | $4,015 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| PRGO | PERRIGO CO PLC | 102,864 | $3,986 | 0.0% | $151.31 | -58.0% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 191,705 | $3,913 | 0.0% | $17.10 | +26.6% | COM | 382550101 |
| AIZ | ASSURANT INC | 43,312 | $3,873 | 0.0% | $39.55 | +116.5% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 108,005 | $3,871 | 0.0% | $34.07 | +11.7% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 118,916 | $3,829 | 0.0% | $51.42 | -19.8% | COM | 343412102 |
| EEM | ISHARES TR | 97,980 | $3,827 | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 59,810 | $3,805 | 0.0% | $64.00 | +1.3% | COM | 872590104 |
| MAC | MACERICH CO | 87,036 | $3,767 | 0.0% | $61.96 | — | COM | 554382101 |
| NWSA | NEWS CORP NEW | 316,931 | $3,598 | 0.0% | $13.85 | -14.3% | CL A | 65249B109 |
| IPGP | IPG PHOTONICS CORP | 29,815 | $3,378 | 0.0% | $246.76 | -46.1% | COM | 44980X109 |
| — | XEROX CORP | 170,558 | $3,370 | 0.0% | $33.22 | — | COM NEW | 984121608 |
| VGT | VANGUARD WORLD FDS | 19,757 | $3,296 | 0.0% | $109.24 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 53,905 | $3,230 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVERY INC | 128,958 | $3,191 | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,690 | $3,173 | 0.0% | $59.09 | — | HIGH DIV YLD | 921946406 |
| BHF | BRIGHTHOUSE FINL INC | 97,687 | $2,978 | 0.0% | $57.69 | -32.4% | COM | 10922N103 |
| MAT | MATTEL INC | 283,968 | $2,837 | 0.0% | $41.40 | -68.0% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 159,535 | $2,820 | 0.0% | $29.71 | -30.9% | CL A | 904311107 |
| EFA | ISHARES TR | 47,214 | $2,775 | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 35,276 | $2,720 | 0.0% | $93.34 | — | ENERGY ETF | 92204A306 |
| HUBB | HUBBELL INC | 26,639 | $2,647 | 0.0% | $83.37 | +14.2% | COM | 443510607 |
| UA | UNDER ARMOUR INC | 161,198 | $2,607 | 0.0% | $36.44 | -48.1% | CL C | 904311206 |
| COTY | COTY INC | 370,763 | $2,433 | 0.0% | $18.10 | -52.3% | COM CL A | 222070203 |
| — | NEWFIELD EXPL CO | 164,840 | $2,416 | 0.0% | $28.70 | — | COM | 651290108 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000,000 | $2,360 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | HD SUPPLY HLDGS INC | 62,246 | $2,336 | 0.0% | $41.42 | — | COM | 40416M105 |
| JLL | JONES LANG LASALLE INC | 17,396 | $2,202 | 0.0% | $135.18 | -0.7% | COM | 48020Q107 |
| DSI | ISHARES TR | 22,000 | $2,046 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| ACWI | ISHARES TR | 30,940 | $1,986 | 0.0% | $66.40 | — | MSCI ACWI ETF | 464288257 |
| BFS | SAUL CTRS INC | 41,518 | $1,960 | 0.0% | $50.20 | — | COM | 804395101 |
| VIS | VANGUARD WORLD FDS | 16,188 | $1,949 | 0.0% | $120.40 | — | INDUSTRIAL ETF | 92204A603 |
| ARMK | ARAMARK | 67,428 | $1,932 | 0.0% | $20.21 | +17.2% | COM | 03852U106 |
| — | FIRST DATA CORP NEW | 113,159 | $1,913 | 0.0% | $15.78 | — | COM CL A | 32008D106 |
| WK | WORKIVA INC | 53,300 | $1,913 | 0.0% | $14.16 | +148.2% | COM CL A | 98139A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.0% | $191359.23 | +63.6% | CL A | 084670108 |
| IWF | ISHARES TR | 13,488 | $1,765 | 0.0% | $102.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,383 | $1,747 | 0.0% | $79.15 | — | COM | 297425100 |
| EGBN | EAGLE BANCORP INC MD | 35,853 | $1,746 | 0.0% | $29.20 | +36.0% | COM | 268948106 |
| IJR | ISHARES TR | 24,649 | $1,709 | 0.0% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 28,983 | $1,688 | 0.0% | $61.73 | — | SPONS ADR A | 780259206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,155 | $1,613 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 29,922 | $1,584 | 0.0% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 12,400 | $1,504 | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 14,400 | $1,485 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 21,131 | $1,361 | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 9,515 | $1,350 | 0.0% | $118.28 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 20,349 | $1,235 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 25,167 | $1,182 | 0.0% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| NWS | NEWS CORP NEW | 101,938 | $1,177 | 0.0% | $12.11 | +0.3% | CL B | 65249B208 |
| TELFY | TELEFONICA S A | 1,161,129 | $1,162 | 0.0% | $1.00 | — | SPONSORED ADR | 879382208 |
| — | MANTECH INTL CORP | 21,852 | $1,143 | 0.0% | $33.33 | — | CL A | 564563104 |
| — | GCI LIBERTY INC | 27,333 | $1,125 | 0.0% | $45.23 | — | COM CLASS A | 36164V305 |
| VRE | MACK CALI RLTY CORP | 57,200 | $1,121 | 0.0% | $23.35 | — | COM | 554489104 |
| XLV | SELECT SECTOR SPDR TR | 12,872 | $1,114 | 0.0% | $80.46 | — | SBI HEALTHCARE | 81369Y209 |
| ITT | ITT INC | 22,135 | $1,069 | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| XLF | SELECT SECTOR SPDR TR | 44,848 | $1,068 | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 17,612 | $1,051 | 0.0% | $59.68 | — | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 978,161 | $1,006 | 0.0% | $1.03 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 16,690 | $981 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $956 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| FNV | FRANCO NEVADA CORP | 13,554 | $951 | 0.0% | $35.62 | +75.4% | COM | 351858105 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $933 | 0.0% | $37.81 | +65.5% | SUB VTG SHS | 194693107 |
| VTV | VANGUARD INDEX FDS | 9,120 | $893 | 0.0% | $97.92 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 62,904 | $831 | 0.0% | $36.04 | — | COM UT LTD PTN | 29273V100 |
| — | STEELCASE INC | 55,460 | $822 | 0.0% | $14.82 | — | CL A | 858155203 |
| ARKG | ARK ETF TR | 34,299 | $822 | 0.0% | $23.97 | — | GEN REV MLTSCT | 00214Q302 |
| — | UNITED STATES STL CORP NEW | 44,938 | $820 | 0.0% | $34.76 | — | COM | 912909108 |
| — | HOWARD HUGHES CORP | 8,371 | $817 | 0.0% | $97.60 | — | COM | 44267D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,000 | $807 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,755 | $799 | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| CMP | COMPASS MINERALS INTL INC | 18,420 | $768 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| — | SANDY SPRING BANCORP INC | 23,973 | $751 | 0.0% | $41.00 | — | COM | 800363103 |
| VUG | VANGUARD INDEX FDS | 5,519 | $742 | 0.0% | $134.44 | — | GROWTH ETF | 922908736 |
| BC | BRUNSWICK CORP | 15,638 | $727 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| VOO | VANGUARD INDEX FDS | 3,065 | $704 | 0.0% | $232.38 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 12,075 | $693 | 0.0% | $65.98 | — | ENERGY | 81369Y506 |
| NVT | NVENT ELECTRIC PLC | 29,480 | $662 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| IWD | ISHARES TR | 5,900 | $656 | 0.0% | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | HP INC | 31,317 | $641 | 0.0% | $13.22 | — | COM | 40434l105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,256 | $630 | 0.0% | $18.39 | — | COM | 014491104 |
| IAI | ISHARES TR | 11,171 | $626 | 0.0% | $56.04 | — | US BR DEL SE ETF | 464288794 |
| DOX | AMDOCS LTD | 10,500 | $615 | 0.0% | $29.55 | +82.9% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 7,952 | $593 | 0.0% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 9,848 | $584 | 0.0% | $64.06 | — | FINANCIALS ETF | 92204A405 |
| — | SENIOR HSG PPTYS TR | 49,500 | $580 | 0.0% | $11.72 | — | SH BEN INT | 81721M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $578 | 0.0% | $11.06 | — | COM | 252784301 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,050 | $564 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,349 | $550 | 0.0% | $38.65 | — | COM | 293792107 |
| — | UNILEVER PLC | 10,459 | $546 | 0.0% | $48.17 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL CORP | 525 | $545 | 0.0% | $1093.18 | +0.0% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $541 | 0.0% | $281.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,000 | $540 | 0.0% | $135.00 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 5,451 | $534 | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| RBC | RBC BEARINGS INC | 4,000 | $524 | 0.0% | $49.24 | +195.6% | COM | 75524B104 |
| QQQ | INVESCO QQQ TR | 3,370 | $520 | 0.0% | $169.41 | — | UNIT SER 1 | 46090E103 |
| — | SPX CORP | 17,650 | $494 | 0.0% | $27.99 | — | COM | 784635104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,840 | $488 | 0.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANECK VECTORS ETF TR | 33,806 | $474 | 0.0% | $14.02 | — | OIL SVCS ETF | 92189F718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,869 | $440 | 0.0% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 4,810 | $429 | 0.0% | $82.62 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,164 | $418 | 0.0% | $134.21 | — | SMALL CP ETF | 922908751 |
| IBUY | AMPLIFY ETF TR | 9,867 | $396 | 0.0% | $40.13 | — | ONLIN RETL ETF | 032108102 |
| BP | BP PLC | 10,365 | $392 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 3,909 | $387 | 0.0% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 4,830 | $369 | 0.0% | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| IMO | IMPERIAL OIL LTD | 14,448 | $366 | 0.0% | $30.42 | -17.8% | COM NEW | 453038408 |
| — | WPX ENERGY INC | 31,911 | $362 | 0.0% | $11.34 | — | COM | 98212B103 |
| — | ATRION CORP | 475 | $352 | 0.0% | $258.89 | — | COM | 049904105 |
| IVW | ISHARES TR | 2,291 | $345 | 0.0% | $154.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | AQUA AMERICA INC | 9,820 | $336 | 0.0% | $28.19 | — | COM | 03836W103 |
| TSLA | TESLA INC | 1,009 | $335 | 0.0% | $17.20 | +25.1% | COM | 88160R101 |
| IWM | ISHARES TR | 2,491 | $333 | 0.0% | $126.57 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 16,824 | $332 | 0.0% | $24.85 | — | COM | 85571B105 |
| BOTZ | GLOBAL X FDS | 19,254 | $322 | 0.0% | $16.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXUS | VANGUARD STAR FD | 6,523 | $308 | 0.0% | $47.53 | — | VG TL INTL STK F | 921909768 |
| SU | SUNCOR ENERGY INC NEW | 10,725 | $300 | 0.0% | $20.19 | +24.2% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 8,649 | $290 | 0.0% | $32.02 | +7.2% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 5,979 | $281 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| IEMG | ISHARES INC | 5,703 | $270 | 0.0% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| CNI | CANADIAN NATL RY CO | 3,645 | $270 | 0.0% | $65.79 | +10.1% | COM | 136375102 |
| — | TOTAL S A | 5,144 | $268 | 0.0% | $45.69 | — | SPONSORED ADR | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 5,176 | $263 | 0.0% | $55.00 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 4,542 | $258 | 0.0% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| IXJ | ISHARES TR | 4,330 | $245 | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $243 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| TWLO | TWILIO INC | 2,715 | $242 | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| IEFA | ISHARES TR | 4,408 | $242 | 0.0% | $56.74 | — | CORE MSCI EAFE | 46432F842 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $237 | 0.0% | $62.55 | +16.8% | COM | 165303108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $236 | 0.0% | $38.82 | +36.1% | COM | 538034109 |
| AIVL | WISDOMTREE TR | 3,003 | $231 | 0.0% | $74.73 | — | US DIVID EX FNCL | 97717W406 |
| — | NCI BUILDING SYS INC | 31,652 | $229 | 0.0% | $7.23 | — | COM NEW | 628852204 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,771 | $219 | 0.0% | $48.95 | -12.4% | COM | 679580100 |
| — | BANK AMER CORP | 175 | $219 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| KFY | KORN FERRY INTL | 5,527 | $218 | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| XPO | XPO LOGISTICS INC | 3,800 | $217 | 0.0% | $25.57 | +8.4% | COM | 983793100 |
| — | CDK GLOBAL INC | 4,434 | $213 | 0.0% | $40.79 | — | COM | 12508E101 |
| BMI | BADGER METER INC | 4,289 | $211 | 0.0% | $48.82 | -1.3% | COM | 056525108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,536 | $210 | 0.0% | $176.42 | — | SPONSORED ADS | 01609W102 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $209 | 0.0% | $128.21 | +2.2% | COM | 60855R100 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $208 | 0.0% | $62.57 | 0.0% | COM VTG | 579780107 |
| IWP | ISHARES TR | 1,799 | $205 | 0.0% | $124.99 | — | RUS MD CP GR ETF | 464287481 |
| CAL | CALERES INC | 7,341 | $204 | 0.0% | $23.68 | +21.2% | COM | 129500104 |
| IYW | ISHARES TR | 1,246 | $199 | 0.0% | $162.67 | — | U.S. TECH ETF | 464287721 |
| HBNC | HORIZON BANCORP INC | 11,895 | $188 | 0.0% | $16.83 | +1.7% | COM | 440407104 |
| VBK | VANGUARD INDEX FDS | 1,215 | $183 | 0.0% | $150.62 | — | SML CP GRW ETF | 922908595 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $164 | 0.0% | $5.87 | — | COM | 81811M100 |
| INFY | INFOSYS LTD | 16,000 | $152 | 0.0% | $10.19 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 2,362 | $146 | 0.0% | $61.81 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 872 | $137 | 0.0% | $157.11 | — | PHLX SEMICND ETF | 464287523 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,538 | $134 | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| VOT | VANGUARD INDEX FDS | 1,088 | $130 | 0.0% | $119.49 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 4,517 | $128 | 0.0% | $28.34 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 905 | $126 | 0.0% | $139.23 | — | RUS 1000 ETF | 464287622 |
| FXI | ISHARES TR | 3,000 | $117 | 0.0% | $39.00 | — | CHINA LG-CAP ETF | 464287184 |
| MITK | MITEK SYS INC | 10,750 | $116 | 0.0% | $9.77 | -7.5% | COM NEW | 606710200 |
| VO | VANGUARD INDEX FDS | 800 | $111 | 0.0% | $157.48 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1,080 | $108 | 0.0% | $100.00 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,116 | $106 | 0.0% | $94.98 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FDS | 667 | $100 | 0.0% | $149.93 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 862 | $92 | 0.0% | $106.73 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 509 | $92 | 0.0% | $180.75 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,177 | $77 | 0.0% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 653 | $75 | 0.0% | $114.85 | — | VNG RUS1000IDX | 92206C730 |
| SCHG | SCHWAB STRATEGIC TR | 1,068 | $74 | 0.0% | $69.29 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 450 | $72 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 1,037 | $72 | 0.0% | $69.43 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 1,326 | $70 | 0.0% | $52.79 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 1,413 | $69 | 0.0% | $48.83 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 1,396 | $65 | 0.0% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 374 | $63 | 0.0% | $168.45 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 559 | $62 | 0.0% | $110.91 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 504 | $57 | 0.0% | $113.10 | — | SM CP VAL ETF | 922908611 |
| MOO | VANECK VECTORS ETF TR | 1,000 | $57 | 0.0% | $57.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VV | VANGUARD INDEX FDS | 490 | $56 | 0.0% | $114.29 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 293 | $56 | 0.0% | $191.13 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 375 | $55 | 0.0% | $146.67 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,024 | $50 | 0.0% | $48.83 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 770 | $49 | 0.0% | $63.64 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 339 | $47 | 0.0% | $138.64 | — | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 450 | $43 | 0.0% | $95.56 | — | NASDAQ BIOTECH | 464287556 |
| — | USA TECHNOLOGIES INC | 10,750 | $42 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| IEO | ISHARES TR | 806 | $42 | 0.0% | $52.11 | — | US OIL GS EX ETF | 464288851 |
| — | ANTARES PHARMA INC | 15,000 | $41 | 0.0% | $3.27 | — | COM | 036642106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 704 | $40 | 0.0% | $56.82 | — | S&P500 PUR VAL | 46137V258 |
| VDC | VANGUARD WORLD FDS | 300 | $39 | 0.0% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| — | BANK AMER CORP | 2,902 | $37 | 0.0% | $12.75 | — | *W EXP 01/16/201 | 060505146 |
| SCHC | SCHWAB STRATEGIC TR | 1,115 | $33 | 0.0% | $29.60 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $27 | 0.0% | $90.00 | — | S&P500 EQL WGT | 46137V357 |
| DFJ | WISDOMTREE TR | 369 | $24 | 0.0% | $65.04 | — | JP SMALLCP DIV | 97717W836 |
| XLRE | SELECT SECTOR SPDR TR | 694 | $22 | 0.0% | $31.70 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 199 | $20 | 0.0% | $100.50 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 480 | $20 | 0.0% | $41.67 | — | COMMUNICATION | 81369Y852 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $19 | 0.0% | $6.12 | — | COM | 98973P101 |
| — | NOVAVAX INC | 10,000 | $18 | 0.0% | $4.72 | — | COM | 670002104 |
| DON | WISDOMTREE TR | 510 | $16 | 0.0% | $31.37 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350 | $16 | 0.0% | $45.71 | — | ALLWRLD EX US | 922042775 |
| IYG | ISHARES TR | 134 | $15 | 0.0% | $111.94 | — | U.S. FIN SVC ETF | 464287770 |
| IXN | ISHARES TR | 102 | $15 | 0.0% | $147.06 | — | GLOBAL TECH ETF | 464287291 |
| AAXJ | ISHARES TR | 200 | $13 | 0.0% | $65.00 | — | MSCI AC ASIA ETF | 464288182 |
| IYK | ISHARES TR | 121 | $13 | 0.0% | $107.44 | — | U.S. CNSM GD ETF | 464287812 |
| DLN | WISDOMTREE TR | 146 | $12 | 0.0% | $82.19 | — | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 55 | $11 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 366 | $9 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 201 | $9 | 0.0% | $44.78 | — | S&P500 EQL ENR | 46137V365 |
| PPA | INVESCO EXCHANGE TRADED FD T | 168 | $8 | 0.0% | $47.62 | — | AEROSPACE DEFN | 46137V100 |
| ICF | ISHARES TR | 88 | $8 | 0.0% | $90.91 | — | COHEN STEER REIT | 464287564 |
| — | EUROSEAS LTD | 11,220 | $8 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| PAVE | GLOBAL X FDS | 616 | $8 | 0.0% | $12.99 | — | US INFR DEV ETF | 37954Y673 |
| — | RITE AID CORP | 10,000 | $7 | 0.0% | $1.70 | — | COM | 767754104 |
| XLB | SELECT SECTOR SPDR TR | 130 | $7 | 0.0% | $53.85 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL MTRS CO | 30 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC | 72 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |