CIK: 0001513227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $129,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 295,780 | $14,896 | 11.5% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 84,837 | $10,286 | 7.9% | $115.40 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 128,201 | $7,673 | 5.9% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FLTR | VANECK VECTORS ETF TR | 304,575 | $7,520 | 5.8% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,425 | $7,256 | 5.6% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 266,407 | $6,874 | 5.3% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 124,253 | $6,482 | 5.0% | $54.70 | — | BUYBACK ACHIEV | 46137V308 |
| IWS | ISHARES TR | 82,811 | $6,322 | 4.9% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 81,672 | $6,269 | 4.8% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,006 | $5,950 | 4.6% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,189 | $5,408 | 4.2% | $264.38 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 216,957 | $5,168 | 4.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 44,843 | $4,980 | 3.8% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 53,083 | $4,592 | 3.5% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,064 | $4,264 | 3.3% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| EWH | ISHARES INC | 139,758 | $3,154 | 2.4% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| XLY | SELECT SECTOR SPDR TR | 31,251 | $3,094 | 2.4% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 15,003 | $1,515 | 1.2% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SERIES TRUST | 16,889 | $1,212 | 0.9% | $79.93 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 10,127 | $1,089 | 0.8% | $123.22 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 6,683 | $1,031 | 0.8% | $171.60 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 26,441 | $983 | 0.8% | $42.34 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 8,578 | $871 | 0.7% | $84.31 | +18.6% | COM | 594918104 |
| EEM | ISHARES TR | 21,526 | $841 | 0.6% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| DBEM | DBX ETF TR | 30,599 | $639 | 0.5% | $20.63 | — | XTRACK MSCI EMRG | 233051101 |
| VNQ | VANGUARD INDEX FDS | 6,164 | $460 | 0.4% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 4,576 | $448 | 0.3% | $86.00 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 5,720 | $368 | 0.3% | $46.69 | +14.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 300 | $313 | 0.2% | $55.11 | -2.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 3,173 | $284 | 0.2% | $86.20 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $275 | 0.2% | $270.91 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 7,843 | $274 | 0.2% | $41.00 | — | S&P INTL ETF | 78463X772 |
| UNP | UNION PAC CORP | 1,963 | $271 | 0.2% | $114.02 | +10.9% | COM | 907818108 |
| — | OPPENHEIMER ETF TR | 5,817 | $271 | 0.2% | $42.31 | — | S&P 500 REVENUE | 68386C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249 | 0.2% | $201.13 | +16.9% | COM | 91324P102 |
| IVW | ISHARES TR | 1,565 | $236 | 0.2% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 2,200 | $229 | 0.2% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 4,669 | $219 | 0.2% | $40.06 | +0.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,195 | $212 | 0.2% | $136.57 | +9.9% | COM | 580135101 |
| IVE | ISHARES TR | 2,073 | $210 | 0.2% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 1,200 | $208 | 0.2% | $178.33 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 2,703 | $207 | 0.2% | $44.21 | +27.8% | COM | 58933Y105 |
| ELV | ANTHEM INC | 761 | $200 | 0.2% | $213.22 | +17.3% | COM | 036752103 |
| PFE | PFIZER INC | 4,428 | $193 | 0.1% | $24.90 | +20.6% | COM | 717081103 |
| — | ALTABA INC | 3,000 | $174 | 0.1% | $74.00 | — | COM | 021346101 |
| USMV | ISHARES TR | 3,283 | $172 | 0.1% | $51.95 | — | MIN VOL USA ETF | 46429B697 |
| EFA | ISHARES TR | 2,906 | $171 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 3,305 | $168 | 0.1% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 3,701 | $160 | 0.1% | $33.85 | +9.0% | COM | 17275R102 |
| PCYO | PURECYCLE CORP | 15,990 | $159 | 0.1% | $8.59 | +18.1% | COM NEW | 746228303 |
| — | ALPS ETF TR | 18,043 | $158 | 0.1% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 1,659 | $157 | 0.1% | $86.57 | -8.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,190 | $154 | 0.1% | $108.47 | +5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,023 | $138 | 0.1% | $55.93 | +0.8% | COM | 30231G102 |
| IWO | ISHARES TR | 808 | $136 | 0.1% | $214.23 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 684 | $133 | 0.1% | $147.76 | +6.1% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 2,725 | $132 | 0.1% | $44.40 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 800 | $126 | 0.1% | $40.42 | +13.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 600 | $122 | 0.1% | $172.01 | +17.4% | COM | 22160K105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,997 | $114 | 0.1% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 100 | $104 | 0.1% | $55.01 | -3.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 2,075 | $102 | 0.1% | $36.57 | -9.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 600 | $100 | 0.1% | $181.67 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 1,200 | $97 | 0.1% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| — | TWENTY FIRST CENTY FOX INC | 1,952 | $94 | 0.1% | $36.89 | — | CL A | 90130A101 |
| WMT | WALMART INC | 1,000 | $93 | 0.1% | $28.34 | +1.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,035 | $89 | 0.1% | $56.05 | +14.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 2,600 | $89 | 0.1% | $37.69 | — | S&P US PFD STK | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,353 | $87 | 0.1% | $43.77 | — | SPONSORED ADR | 874039100 |
| HD | HOME DEPOT INC | 500 | $86 | 0.1% | $154.72 | -2.8% | COM | 437076102 |
| SLV | ISHARES SILVER TRUST | 5,787 | $84 | 0.1% | $15.28 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 2,162 | $82 | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $80 | 0.1% | $33.60 | — | COM CL A | 09257W100 |
| PEP | PEPSICO INC | 724 | $80 | 0.1% | $89.25 | +1.6% | COM | 713448108 |
| EVKG | EVER GLORY INTL GRP INC | 21,000 | $79 | 0.1% | $2.83 | +32.4% | COM NEW | 299766204 |
| — | ANNALY CAP MGMT INC | 7,500 | $74 | 0.1% | $10.27 | — | COM | 035710409 |
| — | CONCORD MED SVCS HLDGS LTD | 19,000 | $68 | 0.1% | $2.84 | — | SPON ADR CL A | 206277105 |
| CVX | CHEVRON CORP NEW | 600 | $65 | 0.1% | $85.03 | -0.3% | COM | 166764100 |
| — | DOWDUPONT INC | 1,163 | $62 | 0.0% | $63.65 | — | COM | 26078J100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,900 | $62 | 0.0% | $40.03 | — | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP NEW | 750 | $56 | 0.0% | $67.64 | -3.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 476 | $54 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 429 | $50 | 0.0% | $71.71 | +41.4% | COM | 532457108 |
| BAC | BANK AMER CORP | 2,018 | $50 | 0.0% | $26.06 | -12.5% | COM | 060505104 |
| — | ACORN INTL INC | 2,250 | $49 | 0.0% | $19.56 | — | SPONSORD ADR NEW | 004854204 |
| JPM | JPMORGAN CHASE & CO | 499 | $49 | 0.0% | $90.54 | -3.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,382 | $47 | 0.0% | $31.79 | -4.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 695 | $46 | 0.0% | $58.95 | +7.4% | COM | 87612E106 |
| T | AT&T INC | 1,615 | $46 | 0.0% | $15.26 | -8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 760 | $43 | 0.0% | $33.03 | +16.9% | COM | 92343V104 |
| C | CITIGROUP INC | 810 | $42 | 0.0% | $55.49 | -11.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,698 | $42 | 0.0% | $24.73 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 450 | $41 | 0.0% | $70.10 | +6.6% | COM | 742718109 |
| KO | COCA COLA CO | 836 | $40 | 0.0% | $35.11 | +9.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 487 | $33 | 0.0% | $68.70 | -16.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 478 | $30 | 0.0% | $47.71 | +11.9% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 584 | $30 | 0.0% | $37.56 | +12.6% | COM | 744573106 |
| — | CITRIX SYS INC | 287 | $29 | 0.0% | $101.05 | — | COM | 177376100 |
| D | DOMINION ENERGY INC | 408 | $29 | 0.0% | $51.93 | +2.5% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $27 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 250 | $27 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 200 | $25 | 0.0% | $133.07 | -16.2% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 625 | $24 | 0.0% | $38.40 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 230 | $24 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 1,691 | $23 | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| FEZ | SPDR INDEX SHS FDS | 700 | $23 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| INTU | INTUIT | 110 | $22 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,074 | $22 | 0.0% | $22.35 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TR | 996 | $21 | 0.0% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 902 | $21 | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 2,703 | $21 | 0.0% | $7.39 | -16.0% | COM PAR $0.01 | 345370860 |
| DXC | DXC TECHNOLOGY CO | 384 | $20 | 0.0% | $69.89 | -5.2% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 600 | $20 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 157 | $20 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| — | NORDSTROM INC | 400 | $19 | 0.0% | $47.50 | — | COM | 655664100 |
| — | CHINA MOBILE LIMITED | 400 | $19 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| BBY | BEST BUY INC | 363 | $19 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| YUM | YUM BRANDS INC | 196 | $18 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 194 | $18 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 167 | $18 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 521 | $17 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| ARCB | ARCBEST CORP | 495 | $17 | 0.0% | $36.84 | 0.0% | COM | 03937C105 |
| PSX | PHILLIPS 66 | 187 | $16 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| HAE | HAEMONETICS CORP | 151 | $15 | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| BA | BOEING CO | 45 | $15 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| — | VIACOM INC NEW | 587 | $15 | 0.0% | $25.55 | — | CL B | 92553P201 |
| — | GENERAL ELECTRIC CO | 2,000 | $15 | 0.0% | $13.61 | — | COM | 369604103 |
| — | GANNETT CO INC | 1,621 | $14 | 0.0% | $8.64 | — | COM | 36473H104 |
| GWW | GRAINGER W W INC | 49 | $14 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| MET | METLIFE INC | 351 | $14 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 130 | $14 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 111 | $14 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 350 | $14 | 0.0% | $48.06 | -24.7% | COM NEW | 026874784 |
| CNMD | CONMED CORP | 215 | $14 | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| AFL | AFLAC INC | 295 | $13 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| — | ANADARKO PETE CORP | 306 | $13 | 0.0% | $58.82 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 188 | $13 | 0.0% | $69.15 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 218 | $13 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 231 | $12 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | RENEWABLE ENERGY GROUP INC | 454 | $12 | 0.0% | $26.43 | — | COM NEW | 75972A301 |
| — | WELLCARE HEALTH PLANS INC | 52 | $12 | 0.0% | $230.77 | — | COM | 94946T106 |
| SAM | BOSTON BEER INC | 44 | $11 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| — | TOTAL SYS SVCS INC | 132 | $11 | 0.0% | $83.33 | — | COM | 891906109 |
| CVS | CVS HEALTH CORP | 167 | $11 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| CDW | CDW CORP | 125 | $10 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118 | $10 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | FIRSTCASH INC | 135 | $10 | 0.0% | $74.07 | — | COM | 33767D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104 | $10 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| WU | WESTERN UN CO | 584 | $10 | 0.0% | $17.12 | — | COM | 959802109 |
| EME | EMCOR GROUP INC | 155 | $9 | 0.0% | $67.41 | 0.0% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $9 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| — | K12 INC | 366 | $9 | 0.0% | $24.59 | — | COM | 48273U102 |
| — | MELLANOX TECHNOLOGIES LTD | 99 | $9 | 0.0% | $90.91 | — | SHS | M51363113 |
| — | JUNIPER NETWORKS INC | 341 | $9 | 0.0% | $26.39 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 356 | $9 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| BEN | FRANKLIN RES INC | 313 | $9 | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $9 | 0.0% | $28.75 | — | SPONSORED ADR | 92857W308 |
| — | BLUCORA INC | 349 | $9 | 0.0% | $25.79 | — | COM | 095229100 |
| — | INGERSOLL-RAND PLC | 93 | $8 | 0.0% | $86.02 | — | SHS | G47791101 |
| IDXX | IDEXX LABS INC | 44 | $8 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| ICFI | ICF INTL INC | 128 | $8 | 0.0% | $70.05 | 0.0% | COM | 44925C103 |
| EAT | BRINKER INTL INC | 185 | $8 | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| TDS | TELEPHONE & DATA SYS INC | 242 | $8 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| KSS | KOHLS CORP | 120 | $8 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| KR | KROGER CO | 279 | $8 | 0.0% | $25.09 | -0.8% | COM | 501044101 |
| BJRI | BJS RESTAURANTS INC | 163 | $8 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| CAG | CONAGRA BRANDS INC | 377 | $8 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| — | SUNTRUST BKS INC | 154 | $8 | 0.0% | $51.95 | — | COM | 867914103 |
| TMUS | T MOBILE US INC | 125 | $8 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 24 | $7 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 95 | $7 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | VERSO CORP | 315 | $7 | 0.0% | $22.22 | — | CL A | 92531L207 |
| FF | FUTUREFUEL CORPORATION | 456 | $7 | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| ADBE | ADOBE INC | 30 | $7 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| FLWS | FLWS/1-800 FLOWERS | 575 | $7 | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| EBAY | EBAY INC | 236 | $7 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| ASGN | ASGN INC | 132 | $7 | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| BCC | BOISE CASCADE CO DEL | 272 | $6 | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| MPC | MARATHON PETE CORP | 105 | $6 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 141 | $6 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| M | MACYS INC | 215 | $6 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| VOYA | VOYA FINL INC | 155 | $6 | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| LEA | LEAR CORP | 48 | $6 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| BTU | PEABODY ENERGY CORP NEW | 188 | $6 | 0.0% | $29.49 | 0.0% | COM | 704551100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140 | $6 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| MRTN | MARTEN TRANS LTD | 369 | $6 | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| FCX | FREEPORT-MCMORAN INC | 622 | $6 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| NWSA | NEWS CORP NEW | 488 | $6 | 0.0% | $15.05 | -21.1% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 70 | $6 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| WLK | WESTLAKE CHEM CORP | 95 | $6 | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| — | CDK GLOBAL INC | 105 | $5 | 0.0% | $47.62 | — | COM | 12508E101 |
| — | HILLENBRAND INC | 143 | $5 | 0.0% | $34.97 | — | COM | 431571108 |
| ON | ON SEMICONDUCTOR CORP | 315 | $5 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| SCL | STEPAN CO | 72 | $5 | 0.0% | $81.38 | 0.0% | COM | 858586100 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| SCVL | SHOE CARNIVAL INC | 161 | $5 | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 230 | $4 | 0.0% | $17.39 | — | AGRICULTURE FD | 46140H106 |
| — | PREMIER INC | 94 | $4 | 0.0% | $42.55 | — | CL A | 74051N102 |
| — | MALLINCKRODT PUB LTD CO | 222 | $4 | 0.0% | $18.02 | — | SHS | G5785G107 |
| NUE | NUCOR CORP | 70 | $4 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| MED | MEDIFAST INC | 25 | $3 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| — | FTS INTERNATIONAL INC | 472 | $3 | 0.0% | $6.36 | — | COM | 30283W104 |
| NPK | NATIONAL PRESTO INDS INC | 26 | $3 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| — | MICRO FOCUS INTERNATIONAL PL | 130 | $2 | 0.0% | $15.38 | — | SPON ADR NEW | 594837304 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,200 | $2 | 0.0% | $2.27 | — | SPON ADR NEW | 169424207 |
| RMR | RMR GROUP INC | 35 | $2 | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| VEEV | VEEVA SYS INC | 24 | $2 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | PERSPECTA INC | 40 | $1 | 0.0% | $25.00 | — | COM | 715347100 |
| SYY | SYSCO CORP | 8 | $1 | 0.0% | $55.73 | 0.0% | COM | 871829107 |