CIK: 0001513227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $118,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 293,612 | $14,948 | 12.6% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,504 | $9,754 | 8.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 236,752 | $6,669 | 5.6% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 111,017 | $6,619 | 5.6% | $54.70 | — | BUYBACK ACHIEV | 46137V308 |
| QUAL | ISHARES TR | 74,436 | $6,592 | 5.6% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| FLTR | VANECK VECTORS ETF TR | 258,445 | $6,505 | 5.5% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 107,014 | $6,418 | 5.4% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 130,641 | $5,607 | 4.7% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,335 | $5,464 | 4.6% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,582 | $4,815 | 4.1% | $264.38 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 38,897 | $4,803 | 4.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 34,871 | $4,255 | 3.6% | $115.40 | — | GOLD SHS | 78463V107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 87,404 | $4,003 | 3.4% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 41,664 | $3,823 | 3.2% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 25,634 | $2,918 | 2.5% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 33,465 | $2,907 | 2.5% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SERIES TRUST | 19,203 | $1,739 | 1.5% | $81.21 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 15,484 | $1,573 | 1.3% | $100.86 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 29,651 | $1,386 | 1.2% | $42.82 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 8,578 | $1,012 | 0.9% | $84.31 | +21.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,008 | $965 | 0.8% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| DBEM | DBX ETF TR | 33,839 | $768 | 0.6% | $20.83 | — | XTRACK MSCI EMRG | 233051101 |
| KO | COCA COLA CO | 12,352 | $579 | 0.5% | $37.60 | +0.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 6,140 | $534 | 0.5% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 4,554 | $499 | 0.4% | $86.00 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,779 | $465 | 0.4% | $87.07 | +0.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,720 | $425 | 0.4% | $46.69 | +26.9% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 8,716 | $421 | 0.4% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 335 | $394 | 0.3% | $55.21 | +1.5% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 2,152 | $345 | 0.3% | $126.88 | 0.0% | COM | 189054109 |
| UNP | UNION PACIFIC CORP | 1,897 | $317 | 0.3% | $114.02 | +21.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $311 | 0.3% | $270.91 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 8,095 | $308 | 0.3% | $40.91 | — | S&P INTL ETF | 78463X772 |
| — | OPPENHEIMER ETF TR | 5,907 | $305 | 0.3% | $42.45 | — | S&P 500 REVENUE | 68386C104 |
| IVV | ISHARES TR | 956 | $272 | 0.2% | $284.52 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,565 | $270 | 0.2% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 1,200 | $253 | 0.2% | $178.33 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 4,669 | $251 | 0.2% | $40.06 | +9.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $247 | 0.2% | $201.13 | +13.2% | COM | 91324P102 |
| EMB | ISHARES TR | 2,200 | $242 | 0.2% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 2,073 | $234 | 0.2% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 2,800 | $233 | 0.2% | $44.77 | +34.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,195 | $227 | 0.2% | $136.57 | +13.2% | COM | 580135101 |
| ELV | ANTHEM INC | 760 | $218 | 0.2% | $213.22 | +23.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 3,730 | $201 | 0.2% | $33.85 | +16.7% | COM | 17275R102 |
| USMV | ISHARES TR | 3,284 | $193 | 0.2% | $51.95 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 4,442 | $189 | 0.2% | $24.90 | +17.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,377 | $189 | 0.2% | $56.61 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 2,906 | $188 | 0.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 18,262 | $183 | 0.2% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 1,600 | $170 | 0.1% | $86.57 | -1.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $167 | 0.1% | $108.47 | +1.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,023 | $163 | 0.1% | $55.93 | -0.9% | COM | 30231G102 |
| IWO | ISHARES TR | 808 | $159 | 0.1% | $214.23 | — | RUS 2000 GRW ETF | 464287648 |
| PCYO | PURECYCLE CORP | 15,990 | $158 | 0.1% | $8.59 | +15.3% | COM NEW | 746228303 |
| GOOG | ALPHABET INC | 135 | $158 | 0.1% | $55.19 | +0.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 800 | $152 | 0.1% | $40.42 | +0.0% | COM | 037833100 |
| BHP | BHP GROUP LTD | 2,725 | $149 | 0.1% | $44.40 | — | SPONSORED ADS | 088606108 |
| — | ALTABA INC | 2,000 | $148 | 0.1% | $74.00 | — | COM | 021346101 |
| COST | COSTCO WHSL CORP NEW | 600 | $145 | 0.1% | $172.01 | +15.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 686 | $130 | 0.1% | $147.76 | +4.7% | COM | 031162100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,991 | $127 | 0.1% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SERIES TRUST | 1,267 | $126 | 0.1% | $86.20 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 600 | $120 | 0.1% | $181.67 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 2,075 | $119 | 0.1% | $36.57 | -18.7% | COM | 02209S103 |
| HYG | ISHARES TR | 1,200 | $104 | 0.1% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,000 | $98 | 0.1% | $28.34 | +3.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 500 | $96 | 0.1% | $154.72 | -0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,353 | $96 | 0.1% | $43.77 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 2,600 | $96 | 0.1% | $34.03 | +2.4% | COM | 37045V100 |
| BP | BP PLC | 2,162 | $95 | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 2,600 | $95 | 0.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 1,035 | $93 | 0.1% | $56.05 | +19.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 808 | $90 | 0.1% | $108.13 | -0.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 724 | $89 | 0.1% | $89.25 | +3.6% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $86 | 0.1% | $33.60 | — | COM CL A | 09257W100 |
| SLV | ISHARES SILVER TRUST | 5,787 | $82 | 0.1% | $15.28 | — | ISHARES | 46428Q109 |
| EVKG | EVER GLORY INTL GRP INC | 21,000 | $79 | 0.1% | $2.83 | +34.2% | COM NEW | 299766204 |
| — | ANNALY CAP MGMT INC | 7,500 | $75 | 0.1% | $10.27 | — | COM | 035710409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,900 | $74 | 0.1% | $40.03 | — | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR | 571 | $68 | 0.1% | $123.22 | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 1,500 | $66 | 0.1% | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | DOWDUPONT INC | 1,163 | $62 | 0.1% | $63.65 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 708 | $60 | 0.1% | $67.64 | -7.7% | COM | 91913Y100 |
| LQD | ISHARES TR | 476 | $57 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 2,076 | $57 | 0.0% | $26.00 | -8.1% | COM | 060505104 |
| — | ACORN INTL INC | 2,250 | $56 | 0.0% | $19.56 | — | SPONSORD ADR NEW | 004854204 |
| — | TARGET CORP | 695 | $56 | 0.0% | $80.58 | — | COM | 87612EBF2 |
| LLY | LILLY ELI & CO | 429 | $56 | 0.0% | $71.71 | +54.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,382 | $55 | 0.0% | $31.79 | -0.8% | CL A | 20030N101 |
| — | CONCORD MED SVCS HLDGS LTD | 19,000 | $53 | 0.0% | $2.84 | — | SPON ADR CL A | 206277105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,247 | $51 | 0.0% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 1,615 | $51 | 0.0% | $15.26 | -7.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 5,703 | $50 | 0.0% | $6.70 | -9.3% | COM | 345370860 |
| C | CITIGROUP INC | 803 | $50 | 0.0% | $55.49 | -12.1% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,698 | $49 | 0.0% | $24.73 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 450 | $47 | 0.0% | $70.10 | +17.1% | COM | 742718109 |
| IWM | ISHARES TR | 307 | $47 | 0.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 760 | $45 | 0.0% | $33.03 | +17.9% | COM | 92343V104 |
| — | CAPSTEAD MTG CORP | 5,149 | $44 | 0.0% | $8.55 | — | COM NO PAR | 14067E506 |
| PM | PHILIP MORRIS INTL INC | 487 | $43 | 0.0% | $68.70 | -18.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 385 | $39 | 0.0% | $90.54 | -5.7% | COM | 46625H100 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,735 | $36 | 0.0% | $20.75 | — | COM | 95790B109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| XOMA | XOMA CORP DEL | 2,893 | $36 | 0.0% | $13.68 | 0.0% | COM NEW | 98419J206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 584 | $35 | 0.0% | $37.56 | +17.9% | COM | 744573106 |
| MCK | MCKESSON CORP | 300 | $35 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 120 | $34 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 536 | $34 | 0.0% | $67.51 | -8.9% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 493 | $33 | 0.0% | $47.87 | +10.7% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 408 | $31 | 0.0% | $51.93 | +3.8% | COM | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 625 | $30 | 0.0% | $38.40 | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 297 | $30 | 0.0% | $101.04 | — | COM | 177376100 |
| AMP | AMERIPRISE FINL INC | 230 | $29 | 0.0% | $109.91 | -0.5% | COM | 03076C106 |
| INTU | INTUIT | 110 | $29 | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| TIP | ISHARES TR | 250 | $28 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 200 | $27 | 0.0% | $133.07 | -13.9% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,074 | $26 | 0.0% | $22.35 | — | UNIT LTD PARTN | 726503105 |
| FEZ | SPDR INDEX SHS FDS | 700 | $26 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| FOXA | FOX CORP | 650 | $24 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 163 | $24 | 0.0% | $20.37 | +11.6% | COM | 243537107 |
| RF | REGIONS FINL CORP NEW | 1,691 | $24 | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 902 | $23 | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 122 | $22 | 0.0% | $171.60 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 232 | $22 | 0.0% | $73.01 | -1.5% | COM | 718546104 |
| GDX | VANECK VECTORS ETF TR | 996 | $22 | 0.0% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 226 | $20 | 0.0% | $75.22 | +4.5% | COM | N6596X109 |
| — | CHINA MOBILE LIMITED | 400 | $20 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| — | GENERAL ELECTRIC CO | 2,000 | $20 | 0.0% | $13.61 | — | COM | 369604103 |
| TXT | TEXTRON INC | 374 | $19 | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| CNMD | CONMED CORP | 215 | $18 | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| — | NORDSTROM INC | 400 | $18 | 0.0% | $47.50 | — | COM | 655664100 |
| — | VIACOM INC NEW | 600 | $17 | 0.0% | $25.61 | — | CL B | 92553P201 |
| BBY | BEST BUY INC | 233 | $17 | 0.0% | $49.67 | -3.9% | COM | 086516101 |
| MET | METLIFE INC | 384 | $16 | 0.0% | $33.78 | +3.7% | COM | 59156R108 |
| ABBV | ABBVIE INC | 194 | $16 | 0.0% | $64.80 | -5.8% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 350 | $15 | 0.0% | $48.06 | -25.7% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 211 | $15 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 368 | $15 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 218 | $14 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 111 | $14 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 52 | $14 | 0.0% | $230.77 | — | COM | 94946T106 |
| CMA | COMERICA INC | 188 | $14 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | ANADARKO PETE CORP | 306 | $14 | 0.0% | $58.82 | — | COM | 032511107 |
| — | K12 INC | 377 | $13 | 0.0% | $24.88 | — | COM | 48273U102 |
| ARCB | ARCBEST CORP | 435 | $13 | 0.0% | $36.84 | -6.6% | COM | 03937C105 |
| EAT | BRINKER INTL INC | 282 | $13 | 0.0% | $44.36 | -2.9% | COM | 109641100 |
| HAE | HAEMONETICS CORP | 151 | $13 | 0.0% | $105.05 | -13.4% | COM | 405024100 |
| YUM | YUM BRANDS INC | 131 | $13 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| SAM | BOSTON BEER INC | 44 | $13 | 0.0% | $279.65 | -2.2% | CL A | 100557107 |
| — | INGERSOLL-RAND PLC | 122 | $13 | 0.0% | $90.90 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 211 | $13 | 0.0% | $68.33 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 231 | $12 | 0.0% | $51.09 | -8.4% | COM NEW | 247361702 |
| CDW | CDW CORP | 125 | $12 | 0.0% | $79.03 | +4.0% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 148 | $12 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| — | BLUCORA INC | 349 | $12 | 0.0% | $25.79 | — | COM | 095229100 |
| AFL | AFLAC INC | 219 | $11 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 211 | $11 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 344 | $11 | 0.0% | $22.00 | +3.3% | COM | 354613101 |
| KSS | KOHLS CORP | 167 | $11 | 0.0% | $69.52 | -2.4% | COM | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104 | $11 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $11 | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| — | RENEWABLE ENERGY GROUP INC | 489 | $11 | 0.0% | $26.15 | — | COM NEW | 75972A301 |
| WU | WESTERN UN CO | 584 | $11 | 0.0% | $17.12 | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 204 | $10 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114 | $10 | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| KR | KROGER CO | 420 | $10 | 0.0% | $24.60 | -4.0% | COM | 501044101 |
| ICFI | ICF INTL INC | 128 | $10 | 0.0% | $70.05 | +0.7% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 44 | $10 | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| NUE | NUCOR CORP | 175 | $10 | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61 | $10 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $10 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| CAG | CONAGRA BRANDS INC | 377 | $10 | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $9 | 0.0% | $28.75 | — | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135 | $9 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| EBAY | EBAY INC | 236 | $9 | 0.0% | $26.17 | +18.1% | COM | 278642103 |
| TMUS | T MOBILE US INC | 125 | $9 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 175 | $8 | 0.0% | $42.00 | -2.3% | COM | 14149Y108 |
| SCVL | SHOE CARNIVAL INC | 248 | $8 | 0.0% | $18.41 | -1.3% | COM | 824889109 |
| BJRI | BJS RESTAURANTS INC | 163 | $8 | 0.0% | $59.31 | -16.7% | COM | 09180C106 |
| — | FOOT LOCKER INC | 116 | $7 | 0.0% | $60.34 | — | COM | 344849104 |
| BCC | BOISE CASCADE CO DEL | 272 | $7 | 0.0% | $19.87 | -5.9% | COM | 09739D100 |
| — | VERSO CORP | 315 | $7 | 0.0% | $22.22 | — | CL A | 92531L207 |
| ADBE | ADOBE INC | 26 | $7 | 0.0% | $241.40 | +4.4% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 249 | $7 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| HLF | HERBALIFE NUTRITION LTD | 129 | $7 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| TDS | TELEPHONE & DATA SYS INC | 242 | $7 | 0.0% | $33.17 | +2.6% | COM NEW | 879433829 |
| FCX | FREEPORT-MCMORAN INC | 530 | $7 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| HUM | HUMANA INC | 24 | $6 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| STRL | STERLING CONSTRUCTION CO INC | 443 | $6 | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| NWSA | NEWS CORP NEW | 488 | $6 | 0.0% | $15.05 | -22.3% | CL A | 65249B109 |
| FF | FUTUREFUEL CORPORATION | 474 | $6 | 0.0% | $5.84 | +2.3% | COM | 36116M106 |
| — | FIRSTCASH INC | 71 | $6 | 0.0% | $74.07 | — | COM | 33767D105 |
| MAR | MARRIOTT INTL INC NEW | 44 | $6 | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| — | CDK GLOBAL INC | 105 | $6 | 0.0% | $47.62 | — | COM | 12508E101 |
| WLK | WESTLAKE CHEM CORP | 95 | $6 | 0.0% | $64.35 | +0.6% | COM | 960413102 |
| SCL | STEPAN CO | 72 | $6 | 0.0% | $81.38 | +6.6% | COM | 858586100 |
| MPC | MARATHON PETE CORP | 105 | $6 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| BA | BOEING CO | 17 | $6 | 0.0% | $334.97 | +12.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 123 | $6 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 99 | $6 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5 | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| BTU | PEABODY ENERGY CORP NEW | 188 | $5 | 0.0% | $29.49 | -4.3% | COM | 704551100 |
| — | HILLENBRAND INC | 128 | $5 | 0.0% | $34.97 | — | COM | 431571108 |
| JLL | JONES LANG LASALLE INC | 34 | $5 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| ASGN | ASGN INC | 67 | $4 | 0.0% | $65.19 | -4.1% | COM | 00191U102 |
| LEA | LEAR CORP | 33 | $4 | 0.0% | $115.32 | +10.3% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 40 | $4 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 230 | $4 | 0.0% | $17.39 | — | AGRICULTURE FD | 46140H106 |
| VEEV | VEEVA SYS INC | 24 | $3 | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| — | PREMIER INC | 94 | $3 | 0.0% | $42.55 | — | CL A | 74051N102 |
| — | MICRO FOCUS INTERNATIONAL PL | 130 | $3 | 0.0% | $15.38 | — | SPON ADR NEW | 594837304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $3 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| NPK | NATIONAL PRESTO INDS INC | 26 | $3 | 0.0% | $125.24 | -7.1% | COM | 637215104 |
| DVN | DEVON ENERGY CORP NEW | 91 | $3 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,200 | $2 | 0.0% | $2.27 | — | SPON ADR NEW | 169424207 |
| M | MACYS INC | 95 | $2 | 0.0% | $32.92 | -23.3% | COM | 55616P104 |
| WAB | WABTEC CORP | 10 | $1 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | PERSPECTA INC | 40 | $1 | 0.0% | $25.00 | — | COM | 715347100 |