Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,144,484 | $351M | 41.8% | $163.62 | $95.05 | +72.1% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,186,235 | $241M | 28.7% | $110.22 | $106.88 | +3.1% | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS ETF | 1,331,567 | $75.41M | 9.0% | $56.63 * | $26.64 | +6.3% | COMMON | 808524870 |
| VEU | VANGUARD INTL EQTY INDEX | 1,220,852 | $65.62M | 7.8% | $53.75 | $47.12 | +14.1% | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 110,977 | $12.64M | 1.5% | $113.91 | $108.39 | +5.1% | COMMON | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 168,934 | $12.28M | 1.5% | $72.69 | $61.36 | +18.5% | COMMON | 464287150 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 71,820 | $9.031M | 1.1% | $125.74 | $122.84 | +2.4% | COMMON | 464288661 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 120,235 | $7.443M | 0.9% | $61.90 | $55.44 | +11.7% | COMMON | 46432F834 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 72,496 | $6.628M | 0.8% | $91.43 | $91.53 | -0.1% | COMMON | 78468R663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 142,513 | $4.27M | 0.5% | $29.96 | $29.43 | +1.8% | COMMON | 78468R101 |
| IVV | S&P 500 INDEX FUND | 11,321 | $3.659M | 0.4% | $323.20 | $183.07 | +76.6% | COMMON | 464287200 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 80,076 | $3.113M | 0.4% | $38.88 | $33.38 | +16.5% | COMMON | 78464A664 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 23,971 | $2.694M | 0.3% | $112.39 | $109.95 | +2.2% | COMMON | 464287226 |
| GOVT | ISHARES US TREASURY BOND | 101,990 | $2.646M | 0.3% | $25.94 | $24.32 | +6.7% | COMMON | 46429B267 |
| IWV | RUSSELL 3000 INDEX FUND | 12,993 | $2.449M | 0.3% | $188.49 | $117.25 | +60.8% | COMMON | 464287689 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 27,134 | $2.084M | 0.2% | $76.80 * | $9.35 | +37.0% | COMMON | 808524201 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 23,015 | $1.948M | 0.2% | $84.64 | $84.46 | +0.2% | COMMON | 464287457 |
| SCHR | SCH INTM US TRSR ETF | 33,710 | $1.852M | 0.2% | $54.94 * | $26.02 | +5.6% | COMMON | 808524854 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 44,708 | $1.782M | 0.2% | $39.86 | $33.40 | +19.3% | COMMON | 78464A805 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 44,621 | $1.688M | 0.2% | $37.83 | $33.25 | +13.8% | COMMON | 78464A854 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 13,386 | $1.608M | 0.2% | $120.13 * | $44.32 | +35.5% | COMMON | 464288570 |
| SCHB | SCHWAB US BROAD MARKET | 20,118 | $1.547M | 0.2% | $76.90 * | $10.99 | +16.5% | COMMON | 808524102 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 15,877 | $1.45M | 0.2% | $91.33 | $87.59 | +4.3% | COMMON | 92206C870 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 12,916 | $1.312M | 0.2% | $101.58 | $101.18 | +0.4% | COMMON | 72201R833 |
| DBEF | DBX TRACKERS MSCI ETF | 34,600 | $1.169M | 0.1% | $33.79 | $27.71 | +21.9% | COMMON | 233051200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,692 | $1.159M | 0.1% | $69.43 | $60.46 | +14.8% | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 20,206 | $890K | 0.1% | $44.05 | $40.75 | +8.1% | COMMON | 921943858 |
| — | JPMORGAN ALERIAN MLP ETN | 37,303 | $814K | 0.1% | $21.82 | $29.35 | — | COMMON | 46625H365 |
| VWO | VANGUARD INTL EQ INDEX FUND | 18,217 | $810K | 0.1% | $44.46 | $39.67 | +12.1% | COMMON | 922042858 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 12,511 | $801K | 0.1% | $64.02 | $61.28 | +4.5% | COMMON | 92189H409 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 5,647 | $765K | 0.1% | $135.47 | $115.74 | +17.1% | COMMON | 464287432 |
| IJH | S&P MIDCAP 400 | 3,448 | $710K | 0.1% | $205.92 * | $32.68 | +26.0% | COMMON | 464287507 |
| AAPL | APPLE INC | 2,095 | $615K | 0.1% | $293.56 * | $34.36 | +106.2% | COMMON | 037833100 |
| IWM | RUSSELL 2000 INDEX FUND | 3,594 | $595K | 0.1% | $165.55 | $111.81 | +48.2% | COMMON | 464287655 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 3,876 | $557K | 0.1% | $143.70 | $138.53 | +3.7% | COMMON | 464288653 |
| SCHM | SCH US MID-CAP ETF | 8,900 | $535K | 0.1% | $60.11 * | $15.05 | +33.2% | COMMON | 808524508 |
| VNQ | VANGUARD REIT INDEX FUND | 5,324 | $494K | 0.1% | $92.79 | $78.00 | +19.0% | COMMON | 922908553 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $458K | 0.1% | $110.47 | $110.32 | +0.1% | COMMON | 464288679 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,877 | $445K | 0.1% | $75.72 * | $15.70 | +20.5% | COMMON | 808524607 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,242 | $434K | 0.1% | $193.58 * | $25.82 | +87.5% | COMMON | 464287309 |
| XOM | EXXON MOBIL CORPORATION | 6,082 | $424K | 0.1% | $69.71 * | $54.68 | -3.4% | COMMON | 30231G102 |
| SCZ | MSCI EAFE SMALL CAP | 6,771 | $422K | 0.1% | $62.32 | $52.93 | +17.7% | COMMON | 464288273 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,190 | $374K | 0.0% | $170.78 * | $62.22 | +37.2% | COMMON | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,705 | $369K | 0.0% | $136.41 | $118.38 | +15.3% | COMMON | 464287598 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,010 | $359K | 0.0% | $32.61 | $29.81 | +9.5% | COMMON | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,323 | $300K | 0.0% | $226.76 | $207.30 | +9.3% | COMMON | 084670702 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 12,525 | $286K | 0.0% | $22.83 | $22.95 | -0.6% | COMMON | 46138G508 |
| SPY | SPDR S&P 500 ETF | 839 | $270K | 0.0% | $321.81 | $229.34 | +40.3% | COMMON | 78462F103 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,126 | $268K | 0.0% | $238.01 * | $34.86 | +70.7% | COMMON | 464287606 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $230K | 0.0% | $124.73 | $81.12 | +53.7% | COMMON | 921908844 |
| AMZN | AMAZON | 121 | $224K | 0.0% | $1851.24 * | $59.66 | +54.9% | COMMON | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $216K | 0.0% | $284.58 | $202.27 | +40.9% | COMMON | 78467X109 |
| DHR | DANAHER CORP DEL | 1,373 | $211K | 0.0% | $153.68 * | $37.66 | +252.0% | COMMON | 235851102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $205K | 0.0% | $27.32 | $20.74 | +31.9% | COMMON | 808524706 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 4,508 | $202K | 0.0% | $44.81 | $37.36 | +20.1% | COMMON | 464287234 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,901 | $198K | 0.0% | $33.55 * | $14.49 | +16.0% | COMMON | 808524805 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 3,878 | $196K | 0.0% | $50.54 | $48.60 | +4.1% | COMMON | 78468R721 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,510 | $196K | 0.0% | $129.80 | $89.52 | +45.3% | COMMON | 464287408 |
| MDY | MID CAP S P D R TRUST | 512 | $192K | 0.0% | $375.00 | $297.79 | +26.1% | COMMON | 78467Y107 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,146 | $191K | 0.0% | $46.07 | $44.75 | +2.9% | COMMON | 78463X756 |
| MSFT | MICROSOFT CORP | 1,113 | $176K | 0.0% | $158.13 * | $99.13 | +51.0% | COMMON | 594918104 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,028 | $170K | 0.0% | $83.83 | $67.22 | +24.7% | COMMON | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,148 | $167K | 0.0% | $145.47 * | $104.24 | +18.2% | COMMON | 478160104 |
| T | AT&T CORP | 4,129 | $161K | 0.0% | $38.99 * | $15.45 | +25.0% | COMMON | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER | 1,683 | $159K | 0.0% | $94.47 * | $41.96 | +81.6% | COMMON | 025537101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,050 | $155K | 0.0% | $147.62 | $98.05 | +50.8% | COMMON | 922908637 |
| NYF | ISHARES TR NY AMT FREE | 2,656 | $152K | 0.0% | $57.23 | $54.67 | +4.4% | COMMON | 464288323 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,713 | $151K | 0.0% | $55.66 | $50.91 | +9.4% | COMMON | 921909768 |
| O | REALTY INCOME CORP (MARYLAND) | 2,057 | $151K | 0.0% | $73.41 * | $49.55 | +6.9% | COMMON | 756109104 |
| PM | PHILIP MORRIS INTL INC COM | 1,717 | $146K | 0.0% | $85.03 * | $55.81 | +12.3% | COMMON | 718172109 |
| SCHH | SCH US REIT ETF | 3,007 | $138K | 0.0% | $45.89 * | $18.88 | +21.7% | COMMON | 808524847 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 574 | $123K | 0.0% | $214.29 | $115.43 | +85.6% | COMMON | 464287648 |
| D | DOMINION RES INC VA NEW | 1,474 | $122K | 0.0% | $82.77 * | $44.97 | +41.8% | COMMON | 25746U109 |
| — | CYPRESS SEMICONDUCTOR CORP-DEL | 5,000 | $117K | 0.0% | $23.40 | $22.20 | — | COMMON | 232806109 |
| EFV | MSCI EAFE VALUE INDEX FUND | 2,309 | $115K | 0.0% | $49.81 | $49.34 | +1.2% | COMMON | 464288877 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 878 | $113K | 0.0% | $128.70 | $97.65 | +31.7% | COMMON | 464287630 |
| VB | VANGUARD SMALL CAP INDEX FUND | 685 | $113K | 0.0% | $164.96 | $126.82 | +30.6% | COMMON | 922908751 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $105K | 0.0% | $34.64 | $29.34 | +18.1% | COMMON | 808524888 |
| TIP | BARCLAYS TIPS BOND FUND | 865 | $101K | 0.0% | $116.76 | $114.07 | +2.2% | COMMON | 464287176 |
| MO | ALTRIA GROUP | 1,870 | $93,000 | 0.0% | $49.73 * | $33.20 | -6.8% | COMMON | 02209S103 |
| MCD | MCDONALD'S | 458 | $91,000 | 0.0% | $198.69 * | $95.38 | +80.3% | COMMON | 580135101 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 1,309 | $90,000 | 0.0% | $68.75 | $66.62 | +3.2% | COMMON | 46435G516 |
| META | FACEBOOK INC | 437 | $90,000 | 0.0% | $205.95 | $136.14 | +49.7% | COMMON | 30303M102 |
| NOW | SERVICENOW INC COM | 315 | $89,000 | 0.0% | $282.54 * | $52.56 | +7.4% | COMMON | 81762P102 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $84,000 | 0.0% | $18.92 | $17.27 | +10.0% | COMMON | 46137V563 |
| IDCC | INTERDIGITAL INC PA | 1,525 | $83,000 | 0.0% | $54.43 | $59.54 | -8.5% | COMMON | 45867G101 |
| GOOGL | ALPHABET INC CLASS A | 61 | $82,000 | 0.0% | $1344.26 * | $50.80 | +30.8% | COMMON | 02079K305 |
| NFLX | NETFLIX INC | 251 | $81,000 | 0.0% | $322.71 * | $30.63 | +5.6% | COMMON | 64110L106 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $78,000 | 0.0% | $37.61 | $32.98 | +14.0% | COMMON | 78463X509 |
| WM | WASTE MANAGEMENT INC | 660 | $75,000 | 0.0% | $113.64 * | $45.56 | +126.9% | COMMON | 94106L109 |
| HD | HOME DEPOT | 337 | $74,000 | 0.0% | $219.58 * | $154.77 | +22.0% | COMMON | 437076102 |
| IBM | IBM | 544 | $73,000 | 0.0% | $134.19 * | $98.24 | +0.8% | COMMON | 459200101 |
| MRK | MERCK & CO INC | 806 | $73,000 | 0.0% | $90.57 * | $53.92 | +33.1% | COMMON | 58933Y105 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,279 | $72,000 | 0.0% | $56.29 | $58.34 | -3.0% | COMMON | 92203J407 |
| PEP | PEPSICO INCORPORATED | 498 | $68,000 | 0.0% | $136.55 * | $76.27 | +49.2% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 1,087 | $67,000 | 0.0% | $61.64 * | $34.39 | +26.8% | COMMON | 92343V104 |
| CVX | CHEVRONTEXACO CORP | 552 | $67,000 | 0.0% | $121.38 * | $72.48 | +27.2% | COMMON | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 115 | $67,000 | 0.0% | $582.61 * | $61.22 | +201.2% | COMMON | 824348106 |
| JPM | J P MORGAN CHASE & CO | 472 | $66,000 | 0.0% | $139.83 * | $91.88 | +28.6% | COMMON | 46625H100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,395 | $65,000 | 0.0% | $46.59 * | $39.32 | -0.8% | COMMON | 039483102 |
| MDLZ | MONDELEZ INTL INC COM | 1,151 | $63,000 | 0.0% | $54.74 * | $36.67 | +29.5% | COMMON | 609207105 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $61,000 | 0.0% | $101.67 | $71.33 | +42.8% | COMMON | 81369Y209 |
| — | ROYAL DUTCH SHELL | 982 | $58,000 | 0.0% | $59.06 | $63.11 | — | COMMON | 780259206 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 437 | $55,000 | 0.0% | $125.86 | $120.53 | +4.2% | COMMON | 46432F396 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 1,849 | $53,000 | 0.0% | $28.66 | $27.64 | +4.6% | COMMON | 46435U663 |
| EME | EMCOR GROUP INC | 612 | $53,000 | 0.0% | $86.60 * | $83.08 | +1.5% | COMMON | 29084Q100 |
| INTC | INTEL CORP | 872 | $52,000 | 0.0% | $59.63 * | $40.11 | +31.6% | COMMON | 458140100 |
| MA | MASTERCARD INC CL A | 168 | $50,000 | 0.0% | $297.62 * | $229.15 | +26.0% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 165 | $49,000 | 0.0% | $296.97 * | $217.89 | +22.3% | COMMON | 91324P102 |
| NKE | NIKE INC CLASS B | 488 | $49,000 | 0.0% | $100.41 * | $54.20 | +72.4% | COMMON | 654106103 |
| DIS | DISNEY WALT CO | 333 | $48,000 | 0.0% | $144.14 | $110.16 | +28.3% | COMMON | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 488 | $46,000 | 0.0% | $94.26 | $79.36 | +18.1% | COMMON | 921946406 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,358 | $46,000 | 0.0% | $33.87 | $25.91 | +32.1% | COMMON | 46137V134 |
| GOOG | ALPHABET INC CLASS C | 32 | $43,000 | 0.0% | $1343.75 * | $59.96 | +10.7% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO | 339 | $42,000 | 0.0% | $123.89 * | $86.46 | +24.4% | COMMON | 742718109 |
| PFE | PFIZER INCORPORATED | 1,069 | $42,000 | 0.0% | $39.29 * | $23.10 | +21.1% | COMMON | 717081103 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 302 | $41,000 | 0.0% | $135.76 | $128.00 | +7.1% | COMMON | 922908611 |
| XLU | SECTOR SPDR UTIL SELECT | 635 | $41,000 | 0.0% | $64.57 * | $26.57 | +21.6% | COMMON | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 443 | $40,000 | 0.0% | $90.29 * | $39.59 | +83.8% | COMMON | 209115104 |
| SBUX | STARBUCKS CORP | 438 | $39,000 | 0.0% | $89.04 * | $80.64 | -4.6% | COMMON | 855244109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 920 | $39,000 | 0.0% | $42.39 | $41.67 | +0.9% | COMMON | 97717W802 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 463 | $39,000 | 0.0% | $84.23 | $69.21 | +20.3% | COMMON | 92206C847 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 329 | $39,000 | 0.0% | $118.54 | $110.61 | +8.4% | COMMON | 922908744 |
| ELV | ANTHEM INC COM | 121 | $37,000 | 0.0% | $305.79 * | $185.59 | +50.0% | COMMON | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 94 | $37,000 | 0.0% | $393.62 * | $240.48 | +37.6% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 997 | $35,000 | 0.0% | $35.11 * | $11.13 | +173.1% | COMMON | 060505104 |
| — | RAYTHEON | 155 | $34,000 | 0.0% | $219.35 | $193.08 | — | COMMON | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 222 | $33,000 | 0.0% | $148.65 | $131.94 | — | COMMON | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 517 | $33,000 | 0.0% | $63.83 * | $41.49 | +22.1% | COMMON | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $32,000 | 0.0% | $231.88 * | $203.45 | -2.0% | COMMON | 38141G104 |
| NVDA | NVIDIA CORP COM | 137 | $32,000 | 0.0% | $233.58 * | $5.68 | +3.1% | COMMON | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 135 | $31,000 | 0.0% | $229.63 * | $28.46 | +35.4% | COMMON | 697435105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 537 | $29,000 | 0.0% | $54.00 | $51.42 | +4.0% | COMMON | 921910725 |
| TM | TOYOTA MOTOR CP ADR NEWF | 205 | $29,000 | 0.0% | $141.46 | $126.34 | +11.2% | COMMON | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES | 145 | $29,000 | 0.0% | $200.00 * | $180.14 | -2.5% | COMMON | 502431109 |
| NSC | NORFOLK SOUTHERN CRP | 146 | $28,000 | 0.0% | $191.78 * | $76.50 | +124.4% | COMMON | 655844108 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $27,000 | 0.0% | $52.43 | $52.82 | +0.7% | COMMON | 92206C771 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 109 | $27,000 | 0.0% | $247.71 * | $28.62 | +6.9% | COMMON | 92204A702 |
| CAT | CATERPILLAR INC | 180 | $27,000 | 0.0% | $150.00 * | $128.01 | +1.8% | COMMON | 149123101 |
| EMR | EMERSON ELECTRIC CO | 344 | $26,000 | 0.0% | $75.58 * | $59.44 | +12.2% | COMMON | 291011104 |
| EDV | VANGUARD EXTENDED | 200 | $26,000 | 0.0% | $130.00 | $136.13 | -4.5% | COMMON | 921910709 |
| — | NUVEEN SENIOR INCOME FD | 4,218 | $25,000 | 0.0% | $5.93 | $6.51 | — | COMMON | 67067Y104 |
| CMCSA | COMCAST CORP NEW CL A | 555 | $25,000 | 0.0% | $45.05 * | $34.46 | +11.0% | COMMON | 20030N101 |
| RAMP | LIVERAMP HOLDINGS INC COM | 500 | $24,000 | 0.0% | $48.00 | $45.28 | +6.2% | COMMON | 53815P108 |
| V | VISA INC CL A | 129 | $24,000 | 0.0% | $186.05 * | $172.55 | +4.4% | COMMON | 92826C839 |
| NTR | NT RESOURCES LTD | 498 | $24,000 | 0.0% | $48.19 * | $38.46 | +2.0% | COMMON | 67077M108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 355 | $23,000 | 0.0% | $64.79 | $63.36 | +3.5% | COMMON | 46429B697 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 228 | $23,000 | 0.0% | $100.88 | $91.98 | +9.8% | COMMON | 46432F339 |
| MMM | 3M COMPANY | 126 | $22,000 | 0.0% | $174.60 * | $129.44 | -8.6% | COMMON | 88579Y101 |
| — | PEOPLES UTG FINL INC | 1,309 | $22,000 | 0.0% | $16.81 | $15.24 | — | COMMON | 712704105 |
| EVRG | EVERGY INC | 294 | $19,000 | 0.0% | $64.63 * | $43.96 | +17.0% | COMMON | 30034W106 |
| SLB | SCHLUMBERGER LTD | 476 | $19,000 | 0.0% | $39.92 * | $51.50 | -32.2% | COMMON | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 1,570 | $18,000 | 0.0% | $11.46 | $19.51 | — | COMMON | 369604103 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $18,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 09255P107 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $17,000 | 0.0% | $36.56 * | $38.96 | -3.5% | COMMON | 464288687 |
| KO | COCA COLA COMPANY | 299 | $17,000 | 0.0% | $56.86 * | $44.51 | +3.4% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO | 307 | $17,000 | 0.0% | $55.37 * | $44.70 | +3.1% | COMMON | 949746101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 1,273 | $17,000 | 0.0% | $13.35 * | $15.41 | -20.6% | COMMON | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $16,000 | 0.0% | $124.03 * | $90.90 | +26.6% | COMMON | N6596X109 |
| NVS | NOVARTIS AG ADR | 157 | $15,000 | 0.0% | $95.54 | $89.73 | +5.5% | COMMON | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 312 | $15,000 | 0.0% | $48.08 * | $38.56 | +3.2% | COMMON | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 462 | $15,000 | 0.0% | $32.47 * | $38.82 | -37.8% | COMMON | 500754106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 189 | $14,000 | 0.0% | $74.07 | $72.39 | +3.0% | COMMON | 46429B689 |
| ADP | AUTO DATA PROCESSING | 83 | $14,000 | 0.0% | $168.67 * | $96.76 | +55.1% | COMMON | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 149 | $14,000 | 0.0% | $93.96 * | $57.49 | +25.0% | COMMON | 26441C204 |
| C | CITIGROUP INC | 163 | $13,000 | 0.0% | $79.75 * | $59.26 | +8.4% | COMMON | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 846 | $13,000 | 0.0% | $15.37 * | $9.95 | +14.3% | COMMON | 446150104 |
| BA | BOEING CO | 40 | $13,000 | 0.0% | $325.00 | $351.04 | -7.8% | COMMON | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 141 | $13,000 | 0.0% | $92.20 * | $58.56 | +18.2% | COMMON | 744320102 |
| WMT | WAL-MART STORES INC | 102 | $12,000 | 0.0% | $117.65 * | $36.38 | +0.1% | COMMON | 931142103 |
| ADBE | ADOBE SYS INC | 37 | $12,000 | 0.0% | $324.32 | $294.23 | +12.1% | COMMON | 00724F101 |
| ENB | ENBRIDGE INC | 302 | $12,000 | 0.0% | $39.74 * | $24.80 | +7.5% | COMMON | 29250N105 |
| EOLS | EVOLUS INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $16.39 | -25.7% | COMMON | 30052C107 |
| BP | BP PLC ADR | 291 | $11,000 | 0.0% | $37.80 | $37.97 | -0.6% | COMMON | 055622104 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 36 | $11,000 | 0.0% | $305.56 * | $270.13 | +9.6% | COMMON | N07059210 |
| AMGN | AMGEN INC | 45 | $11,000 | 0.0% | $244.44 * | $182.69 | +9.7% | COMMON | 031162100 |
| HSBC | HSBC HLDG PLC SPON ADR | 290 | $11,000 | 0.0% | $37.93 * | $37.92 | +3.1% | COMMON | 404280406 |
| MDT | MEDTRONIC INC | 96 | $11,000 | 0.0% | $114.58 * | $92.57 | +3.8% | COMMON | G5960L103 |
| SAP | SAP AKLENGESELLSCHAFT SPONS ADR | 83 | $11,000 | 0.0% | $132.53 | $131.43 | +2.0% | COMMON | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC | 33 | $11,000 | 0.0% | $333.33 * | $298.40 | +7.2% | COMMON | 883556102 |
| ABT | ABBOTT LABORATORIES | 126 | $11,000 | 0.0% | $87.30 * | $75.30 | +3.8% | COMMON | 002824100 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 292 | $11,000 | 0.0% | $37.67 * | $27.30 | +9.6% | COMMON | 04911A107 |
| AZN | ASTRAZENECA PLC ADR | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | COMMON | 046353108 |
| UNP | UNION PACIFIC CORP | 59 | $11,000 | 0.0% | $186.44 * | $149.35 | +6.0% | COMMON | 907818108 |
| COST | COSTCO WHSL CORP NEW | 33 | $10,000 | 0.0% | $303.03 * | $271.52 | -1.0% | COMMON | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 88 | $10,000 | 0.0% | $113.64 * | $103.97 | +3.8% | COMMON | 70450Y103 |
| — | AMER NATIONAL BANKSHARES INC C OM | 263 | $10,000 | 0.0% | $38.02 | $38.02 | — | COMMON | 027745108 |
| — | GLAXOSMITHKLINE PLC ADRF | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | COMMON | 37733W105 |
| CRM | SALESFORCE COM INC | 59 | $10,000 | 0.0% | $169.49 * | $154.88 | +3.8% | COMMON | 79466L302 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 193 | $10,000 | 0.0% | $51.81 * | $46.85 | +7.2% | COMMON | 80105N105 |
| AVGO | BROADCOM INC | 32 | $10,000 | 0.0% | $312.50 * | $25.89 | +5.0% | COMMON | 11135F101 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10,000 | 0.0% | $36.63 * | $33.68 | +12.9% | COMMON | 97717W505 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $9,000 | 0.0% | $27.52 * | $27.91 | +2.8% | COMMON | 97717W604 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 332 | $9,000 | 0.0% | $27.11 | $22.51 | +19.5% | COMMON | 861012102 |
| — | TOTAL S A ADR | 169 | $9,000 | 0.0% | $53.25 | $53.25 | — | COMMON | 89151E109 |
| ABBV | ABBVIE INC COM | 104 | $9,000 | 0.0% | $86.54 * | $64.63 | +6.8% | COMMON | 00287Y109 |
| ACN | ACCENTURE LTD CL A | 45 | $9,000 | 0.0% | $200.00 * | $178.42 | +8.1% | COMMON | G1151C101 |
| — | LINDE PLC AG | 41 | $9,000 | 0.0% | $219.51 | $219.51 | — | COMMON | G5494J103 |
| — | ROYAL DUTCH SHELL | 143 | $9,000 | 0.0% | $62.94 | $62.94 | — | COMMON | 780259107 |
| ORCL | ORACLE CORPORATION | 163 | $9,000 | 0.0% | $55.21 * | $48.03 | +1.1% | COMMON | 68389X105 |
| HON | HONEYWELL | 50 | $9,000 | 0.0% | $180.00 * | $143.91 | +2.3% | COMMON | 438516106 |
| AMT | AMERICAN TOWER CORP CLASS A | 38 | $9,000 | 0.0% | $236.84 * | $183.82 | +5.9% | COMMON | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 33 | $8,000 | 0.0% | $242.42 * | $50.17 | +4.0% | COMMON | 65339F101 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 152 | $8,000 | 0.0% | $52.63 * | $50.92 | +7.4% | COMMON | 088606108 |
| TXN | TEXAS INSTRUMENTS INC | 65 | $8,000 | 0.0% | $123.08 * | $103.75 | +4.2% | COMMON | 882508104 |
| RY | ROYAL BK CDA MONTREAL | 99 | $8,000 | 0.0% | $80.81 | $80.55 | -1.7% | COMMON | 780087102 |
| DEO | DIAGEO PLC SPON ADR-NEW | 49 | $8,000 | 0.0% | $163.27 * | $162.51 | +3.6% | COMMON | 25243Q205 |
| — | UBS AG JERSEY 2040F | 419 | $8,000 | 0.0% | $19.09 | $24.00 | — | COMMON | 902641646 |
| LLY | LILLY ELI & CO | 60 | $8,000 | 0.0% | $133.33 * | $107.55 | +13.7% | COMMON | 532457108 |
| SONY | SONY CORP ADR NEW | 101 | $7,000 | 0.0% | $69.31 | $62.34 | +9.1% | COMMON | 835699307 |
| — | UNILEVER N V NY SHS NEWF | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COMMON | 904784709 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7,000 | 0.0% | $12.59 | $16.19 | — | COMMON | 76131V202 |
| USB | U S BANCORP DEL NEW | 117 | $7,000 | 0.0% | $59.83 * | $44.33 | +3.3% | COMMON | 902973304 |
| QCOM | QUALCOMM INC | 85 | $7,000 | 0.0% | $82.35 * | $72.86 | +6.0% | COMMON | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 128 | $7,000 | 0.0% | $54.69 * | $55.37 | +4.5% | COMMON | 670100205 |
| UPS | UNITED PARCEL SERVICE B | 56 | $7,000 | 0.0% | $125.00 * | $92.83 | -0.7% | COMMON | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 55 | $7,000 | 0.0% | $127.27 * | $110.13 | +4.2% | COMMON | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 103 | $7,000 | 0.0% | $67.96 * | $67.75 | +7.0% | COMMON | 316092808 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 49 | $7,000 | 0.0% | $142.86 * | $118.59 | +3.9% | COMMON | 31620M106 |
| CVS | C V S CORP DEL | 96 | $7,000 | 0.0% | $72.92 * | $57.78 | +6.0% | COMMON | 126650100 |
| LOW | LOWES COMPANIES INC | 58 | $7,000 | 0.0% | $120.69 * | $102.36 | +4.9% | COMMON | 548661107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 171 | $7,000 | 0.0% | $40.94 * | $37.69 | +12.6% | COMMON | 110448107 |
| GILD | GILEAD SCIENCES INC | 102 | $7,000 | 0.0% | $68.63 * | $51.27 | +0.5% | COMMON | 375558103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 131 | $7,000 | 0.0% | $53.44 * | $56.71 | -1.0% | COMMON | 891160509 |
| CI | CIGNA CORP | 31 | $6,000 | 0.0% | $193.55 * | $167.70 | +11.5% | COMMON | 125523100 |
| CB | CHUBB LIMITED | 40 | $6,000 | 0.0% | $150.00 * | $138.44 | +2.2% | COMMON | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS, INC | 13 | $6,000 | 0.0% | $461.54 * | $460.22 | +5.4% | COMMON | 16119P108 |
| TJX | T J X COS INC | 105 | $6,000 | 0.0% | $57.14 | $54.60 | +3.5% | COMMON | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $6,000 | 0.0% | $600.00 * | $187.24 | +5.2% | COMMON | 46120E602 |
| INTU | INTUIT INC | 23 | $6,000 | 0.0% | $260.87 * | $251.45 | +0.2% | COMMON | 461202103 |
| — | BROOKFIELD ASSET MGMT | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COMMON | 112585104 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 67 | $6,000 | 0.0% | $89.55 * | $79.98 | +1.0% | COMMON | 136375102 |
| FISV | FISERV INC | 48 | $6,000 | 0.0% | $125.00 * | $110.41 | +4.7% | COMMON | 337738108 |
| TRP | TRANSCANADA CORPORATION COM NPV | 104 | $6,000 | 0.0% | $57.69 * | $37.40 | +4.9% | COMMON | 87807B107 |
| BNS | BANK OF NOVA SCOTIA | 103 | $6,000 | 0.0% | $58.25 * | $40.76 | -0.6% | COMMON | 064149107 |
| SAN | BANCO SANTANDER SA ADR | 1,521 | $6,000 | 0.0% | $3.94 * | $4.05 | +2.2% | COMMON | 05964H105 |
| — | ACTIVISION BLIZZARD INC | 109 | $6,000 | 0.0% | $55.05 | $53.19 | — | COMMON | 00507V109 |
| SPGI | S&P GLOBAL INC | 21 | $6,000 | 0.0% | $285.71 * | $246.86 | +5.2% | COMMON | 78409V104 |
| — | WESTPAC BKG LTD SPONSORED ADR | 352 | $6,000 | 0.0% | $17.05 | $17.05 | — | COMMON | 961214301 |
| CME | CME GROUP INC | 31 | $6,000 | 0.0% | $193.55 * | $162.02 | -0.7% | COMMON | 12572Q105 |
| BDX | BECTON DICKINSON CO | 23 | $6,000 | 0.0% | $260.87 * | $226.44 | +6.7% | COMMON | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 3 | $6,000 | 0.0% | $2000.00 | $1931.44 | +4.6% | COMMON | 09857L108 |
| COP | CONOCOPHILLIPS | 73 | $5,000 | 0.0% | $68.49 * | $47.16 | +10.7% | COMMON | 20825C104 |
| BSX | BOSTON SCIENTIFIC | 100 | $5,000 | 0.0% | $50.00 * | $41.84 | +8.1% | COMMON | 101137107 |
| — | BLACKROCK INC | 9 | $5,000 | 0.0% | $555.56 | $555.56 | — | COMMON | 09247X101 |
| — | ALLERGAN PLC | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | COMMON | G0177J108 |
| BUD | ANHEUSER BUSCH CO INC | 55 | $5,000 | 0.0% | $90.91 * | $83.29 | -1.5% | COMMON | 03524A108 |
| TGT | TARGET CORPORATION | 36 | $5,000 | 0.0% | $138.89 * | $99.83 | +9.6% | COMMON | 87612E106 |
| SYK | STRYKER CORP | 25 | $5,000 | 0.0% | $200.00 | $194.19 | +1.4% | COMMON | 863667101 |
| SU | SUNCOR ENERGY COM NPV NEW | 154 | $5,000 | 0.0% | $32.47 * | $24.50 | +5.8% | COMMON | 867224107 |
| FDIS | FIDELITY MSCI CONS | 103 | $5,000 | 0.0% | $48.54 | $46.55 | +3.6% | COMMON | 316092204 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR | 673 | $5,000 | 0.0% | $7.43 | $7.19 | +3.0% | COMMON | 86562M209 |
| TFC | TRUIST FINANCIAL CORP | 96 | $5,000 | 0.0% | $52.08 * | $40.89 | +4.4% | COMMON | 89832Q109 |
| SO | SOUTHERN CO | 72 | $5,000 | 0.0% | $69.44 * | $48.90 | +3.3% | COMMON | 842587107 |
| RIO | RIO TINTO PLC SPON ADR | 82 | $5,000 | 0.0% | $60.98 * | $54.25 | +9.4% | COMMON | 767204100 |
| UBS | UBS AG NEW | 372 | $5,000 | 0.0% | $13.44 * | $11.89 | +5.8% | COMMON | H42097107 |
| — | UNILEVER | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 904767704 |
| VLO | VALERO ENERGY CORP | 50 | $5,000 | 0.0% | $100.00 * | $66.21 | +10.7% | COMMON | 91913Y100 |
| PNC | PNC FINL SVCS GROUP | 29 | $5,000 | 0.0% | $172.41 * | $120.17 | +6.5% | COMMON | 693475105 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4,000 | 0.0% | $40.00 * | $59.94 | -44.8% | COMMON | 67018T105 |
| RELX | RELX PLC | 164 | $4,000 | 0.0% | $24.39 * | $23.91 | +5.7% | COMMON | 759530108 |
| WELL | WELLTOWER INC | 46 | $4,000 | 0.0% | $86.96 * | $71.12 | -4.0% | COMMON | 95040Q104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 100 | $4,000 | 0.0% | $40.00 * | $26.28 | +25.7% | COMMON | 634865109 |
| CL | COLGATE-PALMOLIVE CO | 62 | $4,000 | 0.0% | $64.52 * | $59.11 | +1.1% | COMMON | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 694 | $4,000 | 0.0% | $5.76 * | $5.32 | +4.8% | COMMON | 05946K101 |
| DG | DOLLAR GENERAL CORP COM | 24 | $4,000 | 0.0% | $166.67 * | $145.94 | -1.7% | COMMON | 256677105 |
| MS | MORGAN STANLEY | 88 | $4,000 | 0.0% | $45.45 * | $39.09 | +8.2% | COMMON | 617446448 |
| ROP | ROPER INDS INC | 10 | $4,000 | 0.0% | $400.00 * | $333.07 | +2.6% | COMMON | 776696106 |
| ROST | ROSS STORES INC | 34 | $4,000 | 0.0% | $117.65 * | $105.92 | +3.6% | COMMON | 778296103 |
| MCO | MOODYS CORP | 16 | $4,000 | 0.0% | $250.00 * | $211.12 | +7.0% | COMMON | 615369105 |
| BMO | BANK MONTREAL QUEBEC | 54 | $4,000 | 0.0% | $74.07 * | $57.88 | +3.3% | COMMON | 063671101 |
| BK | BANK OF NEW YORK | 79 | $4,000 | 0.0% | $50.63 * | $39.93 | +5.6% | COMMON | 064058100 |
| OXY | OCCIDENTAL PETROLEUM | 95 | $4,000 | 0.0% | $42.11 * | $36.00 | +4.5% | COMMON | 674599105 |
| BCS | BARCLAYS BANK PLC ADR | 419 | $4,000 | 0.0% | $9.55 | $8.64 | +10.2% | COMMON | 06738E204 |
| MET | METLIFE INC COM | 78 | $4,000 | 0.0% | $51.28 * | $39.33 | +5.9% | COMMON | 59156R108 |
| APD | AIR PROD & CHEMICALS INC | 17 | $4,000 | 0.0% | $235.29 * | $194.15 | +4.6% | COMMON | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 931427108 |
| VOD | VODAPHONE | 218 | $4,000 | 0.0% | $18.35 * | $19.93 | -3.0% | COMMON | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GRP | 65 | $4,000 | 0.0% | $61.54 * | $39.53 | +10.5% | COMMON | 74251V102 |
| DE | DEERE & CO | 24 | $4,000 | 0.0% | $166.67 * | $157.96 | +1.0% | COMMON | 244199105 |
| AFL | AFLAC INC | 74 | $4,000 | 0.0% | $54.05 * | $45.85 | -0.1% | COMMON | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 90 | $4,000 | 0.0% | $44.44 * | $36.81 | +24.6% | COMMON | 007903107 |
| BAX | BAXTER INTERNATIONAL INC | 47 | $4,000 | 0.0% | $85.11 * | $73.38 | +1.3% | COMMON | 071813109 |
| MU | MICRON TECHNOLOGY INC | 82 | $4,000 | 0.0% | $48.78 * | $46.59 | +12.6% | COMMON | 595112103 |
| CCI | CROWN CASTLE INTL CORP | 31 | $4,000 | 0.0% | $129.03 * | $104.19 | +4.9% | COMMON | 22822V101 |
| — | CREDIT SUISSE GRP ADR | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COMMON | 225401108 |
| PSX | PHILLIPS 66 COM | 38 | $4,000 | 0.0% | $105.26 * | $87.36 | -0.4% | COMMON | 718546104 |
| ABBNY | ABB LTD ADR | 168 | $4,000 | 0.0% | $23.81 * | $20.56 | +12.4% | COMMON | 000375204 |
| NGG | NATIONAL GRID PLC | 64 | $4,000 | 0.0% | $62.50 | $58.11 | +7.8% | COMMON | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19 | $4,000 | 0.0% | $210.53 * | $202.38 | +8.2% | COMMON | 92532F100 |
| ADSK | AUTODESK INC COM | 21 | $4,000 | 0.0% | $190.48 * | $162.05 | +13.2% | COMMON | 052769106 |
| EOG | E O G RESOURCES INC | 50 | $4,000 | 0.0% | $80.00 * | $55.80 | +14.4% | COMMON | 26875P101 |
| DD | DU PONT E I DE NEMOUR&CO | 64 | $4,000 | 0.0% | $62.50 * | $24.51 | -2.6% | COMMON | 26614N102 |
| AVB | AVALONBAY COM | 17 | $4,000 | 0.0% | $235.29 * | $172.50 | -1.4% | COMMON | 053484101 |
| HMC | HONDA MOTOR CO LTD ADR | 143 | $4,000 | 0.0% | $27.97 | $27.85 | +1.7% | COMMON | 438128308 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 05545E209 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 12 | $4,000 | 0.0% | $333.33 * | $317.67 | -1.9% | COMMON | 666807102 |
| AMAT | APPLIED MATERIALS INC. | 71 | $4,000 | 0.0% | $56.34 * | $53.00 | +8.8% | COMMON | 038222105 |
| BIIB | BIOGEN | 14 | $4,000 | 0.0% | $285.71 * | $277.46 | +6.9% | COMMON | 09062X103 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 190 | $4,000 | 0.0% | $21.05 * | $14.05 | +5.0% | COMMON | 49456B101 |
| — | LAM RESEARCH CORP | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COMMON | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $4,000 | 0.0% | $235.29 * | $78.09 | -0.4% | COMMON | 28176E108 |
| ECL | ECOLAB INC | 22 | $4,000 | 0.0% | $181.82 | $177.67 | +1.9% | COMMON | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 79 | $4,000 | 0.0% | $50.63 * | $45.11 | -2.6% | COMMON | 026874784 |
| ILMN | ILLUMINA INC COM | 12 | $4,000 | 0.0% | $333.33 * | $303.09 | +6.5% | COMMON | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 24 | $4,000 | 0.0% | $166.67 * | $146.29 | +6.6% | COMMON | 452308109 |
| EQIX | EQUINIX | 7 | $4,000 | 0.0% | $571.43 * | $501.45 | +4.1% | COMMON | 29444U700 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS SPON ADR | 83 | $4,000 | 0.0% | $48.19 | $45.50 | +7.3% | COMMON | 500472303 |
| EQR | EQUITY RESIDENTIAL | 45 | $4,000 | 0.0% | $88.89 * | $67.04 | -4.3% | COMMON | 29476L107 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 19 | $4,000 | 0.0% | $210.53 * | $179.27 | +6.5% | COMMON | 518439104 |
| ING | I N G GROEP N V ADR | 342 | $4,000 | 0.0% | $11.70 * | $11.46 | +5.2% | COMMON | 456837103 |
| HUM | HUMANA INC COM | 11 | $4,000 | 0.0% | $363.64 * | $300.46 | +15.7% | COMMON | 444859102 |
| ALL | ALLSTATE CORPORATION | 34 | $4,000 | 0.0% | $117.65 * | $94.20 | +3.3% | COMMON | 020002101 |
| EXC | EXELON CORPORATION | 89 | $4,000 | 0.0% | $44.94 * | $26.02 | +0.9% | COMMON | 30161N101 |
| — | AON PLC CL A | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | COMMON | G0408V102 |
| KMB | KIMBERLY-CLARK CORP | 29 | $4,000 | 0.0% | $137.93 * | $95.35 | +16.7% | COMMON | 494368103 |
| ARCC | ARES CAPITAL CORPORATION | 230 | $4,000 | 0.0% | $17.39 * | $7.73 | +36.4% | COMMON | 04010L103 |
| E | ENI SPA ADR | 126 | $4,000 | 0.0% | $31.75 * | $30.63 | +1.1% | COMMON | 26874R108 |
| PSA | PUBLIC STORAGE COM | 17 | $4,000 | 0.0% | $235.29 * | $170.95 | -3.3% | COMMON | 74460D109 |
| PUK | PRUDENTIAL PLC ADR | 111 | $4,000 | 0.0% | $36.04 * | $36.37 | +4.7% | COMMON | 74435K204 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 15 | $4,000 | 0.0% | $266.67 * | $219.47 | +1.7% | COMMON | 78410G104 |
| CSX | C S X CORP | 59 | $4,000 | 0.0% | $67.80 * | $21.78 | +2.2% | COMMON | 126408103 |
| PGR | PROGRESSIVE CORP OHIO COM | 55 | $4,000 | 0.0% | $72.73 * | $59.30 | +0.4% | COMMON | 743315103 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 46 | $4,000 | 0.0% | $86.96 * | $31.67 | -0.4% | COMMON | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 118 | $4,000 | 0.0% | $33.90 * | $9.88 | +17.4% | COMMON | 136385101 |
| — | CANADIAN PAC RAILWAYLTD | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COMMON | 13645T100 |
| GPN | GLOBAL PMTS INC | 24 | $4,000 | 0.0% | $166.67 * | $163.49 | +6.4% | COMMON | 37940X102 |
| COF | CAPITAL ONE FINANCIAL CP | 40 | $4,000 | 0.0% | $100.00 * | $86.78 | +7.0% | COMMON | 14040H105 |
| SPG | SIMON PPTY GRP INC | 27 | $4,000 | 0.0% | $148.15 * | $106.50 | +0.0% | COMMON | 828806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 90 | $4,000 | 0.0% | $44.44 | $40.49 | +8.1% | COMMON | 808513105 |
| GM | GENERAL MOTORS CORP | 112 | $4,000 | 0.0% | $35.71 * | $34.37 | +1.5% | COMMON | 37045V100 |
| MRSH | MARSH & MCLENNAN CO INC | 38 | $4,000 | 0.0% | $105.26 * | $95.06 | +7.0% | COMMON | 571748102 |
| MAR | MARRIOTT INTL INC CL A | 26 | $4,000 | 0.0% | $153.85 * | $128.46 | +13.2% | COMMON | 571903202 |
| GD | GENERAL DYNAMICS CORP | 22 | $4,000 | 0.0% | $181.82 * | $155.87 | -1.7% | COMMON | 369550108 |
| MPC | MARATHON PETE CORP | 65 | $4,000 | 0.0% | $61.54 * | $51.65 | -3.2% | COMMON | 56585A102 |
| FDX | FEDEX CORPORATION | 26 | $4,000 | 0.0% | $153.85 * | $137.51 | -1.6% | COMMON | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 195 | $4,000 | 0.0% | $20.51 | $19.10 | +6.2% | COMMON | 56501R106 |
| ZTS | ZOETIS INC | 34 | $4,000 | 0.0% | $117.65 * | $118.09 | +6.5% | COMMON | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 45 | $4,000 | 0.0% | $88.89 * | $85.74 | -0.0% | COMMON | 45866F104 |
| ETN | EATON CORPORATION | 41 | $4,000 | 0.0% | $97.56 * | $79.69 | +7.0% | COMMON | G29183103 |
| TSLA | TESLA MOTORS INC | 10 | $4,000 | 0.0% | $400.00 * | $21.69 | +28.6% | COMMON | 88160R101 |
| LYG | LLOYDS TSB GROUP PLC | 1,340 | $4,000 | 0.0% | $2.99 * | $3.02 | +9.4% | COMMON | 539439109 |
| SYY | SYSCO CORPORATION | 46 | $4,000 | 0.0% | $86.96 * | $68.51 | +5.6% | COMMON | 871829107 |
| SRE | SEMPRA ENERGY | 26 | $4,000 | 0.0% | $153.85 * | $59.96 | +3.9% | COMMON | 816851109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8 | 79 | $4,000 | 0.0% | $50.63 * | $44.99 | +1.3% | COMMON | 866796105 |
| XEL | XCEL ENERGY INC COM | 42 | $3,000 | 0.0% | $71.43 * | $51.71 | +2.1% | COMMON | 98389B100 |
| MELI | MERCADOLIBRE INC | 6 | $3,000 | 0.0% | $500.00 * | $553.43 | +3.3% | COMMON | 58733R102 |
| TELFY | TELEFONICA S A SPON ADR | 424 | $3,000 | 0.0% | $7.08 | $7.51 | -7.2% | COMMON | 879382208 |
| BX | THE BLACKSTONE GROUP LP COM | 45 | $3,000 | 0.0% | $66.67 * | $42.09 | +8.2% | COMMON | 09260D107 |
| GIB | CGI GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $80.05 | +4.0% | COMMON | 12532H104 |
| F | FORD MOTOR COMPANY NEW | 274 | $3,000 | 0.0% | $10.95 * | $6.68 | +3.8% | COMMON | 345370860 |
| GIS | GENERAL MILLS INC | 47 | $3,000 | 0.0% | $63.83 * | $42.80 | +1.7% | COMMON | 370334104 |
| HCA | HCA HOLDINGS INC | 17 | $3,000 | 0.0% | $176.47 * | $127.66 | +10.3% | COMMON | 40412C101 |
| YUM | YUM BRANDS INC | 29 | $3,000 | 0.0% | $103.45 * | $92.35 | -2.5% | COMMON | 988498101 |
| — | INGERSOLL-RAND PLC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC | 6 | $3,000 | 0.0% | $500.00 * | $28.61 | +2.1% | COMMON | 67103H107 |
| — | BARRICK GOLD CORP | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COMMON | 067901108 |
| TDG | TRANSDIGM GROUP INC | 6 | $3,000 | 0.0% | $500.00 * | $431.37 | +7.9% | COMMON | 893641100 |
| TRV | TRAVELERS COMPANIES, INC. | 23 | $3,000 | 0.0% | $130.43 * | $119.29 | +1.1% | COMMON | 89417E109 |
| — | CRH SPON ADR EA REPR1 ORD SHS EUR0.32 | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 12626K203 |
| CMI | CUMMINS INC | 14 | $3,000 | 0.0% | $214.29 * | $151.07 | +2.0% | COMMON | 231021106 |
| DOW | DOW CHEMICAL | 48 | $3,000 | 0.0% | $62.50 * | $36.70 | +6.8% | COMMON | 260557103 |
| CTSH | COGNIZANT TECH SOL CL A | 41 | $3,000 | 0.0% | $73.17 * | $56.34 | +0.5% | COMMON | 192446102 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,000 | 0.0% | $88.24 * | $74.85 | +1.5% | COMMON | 92939U106 |
| IX | ORIX CORP SPONS ADR | 36 | $3,000 | 0.0% | $83.33 | $80.23 | +4.0% | COMMON | 686330101 |
| PPG | P P G INDUSTRIES INC | 19 | $3,000 | 0.0% | $157.89 * | $112.51 | +5.5% | COMMON | 693506107 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA706327 | 92 | $3,000 | 0.0% | $32.61 * | $25.28 | +4.4% | COMMON | 706327103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 7 | $3,000 | 0.0% | $428.57 * | $334.59 | +11.6% | COMMON | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS | 52 | $3,000 | 0.0% | $57.69 * | $48.19 | +3.1% | COMMON | 775109200 |
| — | ALLIANZGI EQTY & CON FD | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | COMMON | 018829101 |
| NEM | NEWMONT | 59 | $3,000 | 0.0% | $50.85 * | $32.71 | +11.4% | COMMON | 651639106 |
| SJM | J M SMUCKER CO NEW | 33 | $3,000 | 0.0% | $90.91 * | $83.75 | +2.2% | COMMON | 832696405 |
| MFIC | APOLLO INVESTMENT CORP | 157 | $3,000 | 0.0% | $19.11 * | $6.38 | +30.0% | COMMON | 03761U502 |
| IHI | ISHARES US MEDICAL DEVICES | 10 | $3,000 | 0.0% | $300.00 * | $42.04 | +4.8% | COMMON | 464288810 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 293 | $3,000 | 0.0% | $10.24 * | $8.85 | -0.8% | COMMON | 294821608 |
| — | LIBERTY MEDIA CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 531229854 |
| ALLY | ALLY FINL INC COM | 69 | $2,000 | 0.0% | $28.99 * | $25.53 | -1.9% | COMMON | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $133.33 * | $99.70 | +15.5% | COMMON | 02043Q107 |
| — | AMCOR PLC ORDINARY SHARES | 178 | $2,000 | 0.0% | $11.24 * | $7.76 | +8.9% | COMMON | G0250X107 |
| AEE | AMEREN CORP CM | 29 | $2,000 | 0.0% | $68.97 * | $63.64 | +1.6% | COMMON | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19 | $2,000 | 0.0% | $105.26 * | $108.00 | +1.5% | COMMON | 030420103 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2,000 | 0.0% | $142.86 * | $139.45 | +7.7% | COMMON | 03076C106 |
| AME | AMETEK INC NEW COM | 23 | $2,000 | 0.0% | $86.96 * | $90.92 | +5.4% | COMMON | 031100100 |
| APH | AMPHENOL CORP CL A | 23 | $2,000 | 0.0% | $86.96 * | $24.08 | +6.2% | COMMON | 032095101 |
| ADI | ANALOG DEVICES INC | 19 | $2,000 | 0.0% | $105.26 | $100.85 | +5.8% | COMMON | 032654105 |
| — | ANSYS INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 03662Q105 |
| — | APTIV PLC SHS COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON | G6095L109 |
| MT | ARCELORMITTAL SA ADR | 123 | $2,000 | 0.0% | $16.26 * | $16.21 | +8.2% | COMMON | 03938L203 |
| ACGL | ARCH CAPITAL GROUP LTD | 52 | $2,000 | 0.0% | $38.46 * | $39.45 | +3.4% | COMMON | G0450A105 |
| — | ARCONIC INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 03965L100 |
| AJG | ARTHUR J GALLAGHER CO | 24 | $2,000 | 0.0% | $83.33 * | $85.11 | +4.3% | COMMON | 363576109 |
| EBAY | EBAY INC | 67 | $2,000 | 0.0% | $29.85 * | $32.64 | -0.1% | COMMON | 278642103 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $53.74 | +7.5% | COMMON | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59 | $2,000 | 0.0% | $33.90 * | $27.17 | +8.4% | COMMON | 28414H103 |
| EA | ELECTRONIC ARTS COM | 23 | $2,000 | 0.0% | $86.96 * | $96.52 | +8.3% | COMMON | 285512109 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $47.17 | +2.0% | COMMON | 29364G103 |
| EPAM | EPAM SYSTEMS INC | 10 | $2,000 | 0.0% | $200.00 * | $196.74 | +7.8% | COMMON | 29414B104 |
| EFX | EQUIFAX INC | 16 | $2,000 | 0.0% | $125.00 * | $132.13 | +1.3% | COMMON | 294429105 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 105 | $2,000 | 0.0% | $19.05 * | $18.92 | +5.2% | COMMON | 29446M102 |
| ELS | EQUITY LIFESTYLE | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 29472R108 |
| ESS | ESSEX PPTY TR INC | 7 | $2,000 | 0.0% | $285.71 * | $253.65 | -4.2% | COMMON | 297178105 |
| ES | EVERSOURCE ENERGY | 29 | $2,000 | 0.0% | $68.97 | $66.48 | +2.9% | COMMON | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 19 | $2,000 | 0.0% | $105.26 * | $87.91 | +5.2% | COMMON | 30063P105 |
| EXPE | EXPEDIA INC. | 16 | $2,000 | 0.0% | $125.00 * | $115.73 | -7.6% | COMMON | 30212P303 |
| WRB | BERKLEY W R CORPORATION | 31 | $2,000 | 0.0% | $64.52 * | $26.99 | +0.2% | COMMON | 084423102 |
| BBY | BEST BUY INC | 26 | $2,000 | 0.0% | $76.92 * | $59.90 | +15.3% | COMMON | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 26 | $2,000 | 0.0% | $76.92 * | $75.53 | +11.9% | COMMON | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 30 | $2,000 | 0.0% | $66.67 * | $63.53 | +0.1% | COMMON | 099502106 |
| BXP | BOSTON PPTYS INC | 17 | $2,000 | 0.0% | $117.65 * | $99.27 | +3.1% | COMMON | 101121101 |
| DOC | HEALTHPEAK | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -1.2% | COMMON | 42250P103 |
| — | HESS CORP COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 145 | $2,000 | 0.0% | $13.79 * | $13.11 | -0.2% | COMMON | 42824C109 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 119 | $2,000 | 0.0% | $16.81 | $15.31 | +9.2% | COMMON | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $98.88 | +10.6% | COMMON | 43300A203 |
| — | IAC/INTERACTIVE CORP | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 44919P508 |
| IDXX | IDEXX LABS CORP | 9 | $2,000 | 0.0% | $222.22 * | $263.51 | -0.9% | COMMON | 45168D104 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON | G47567105 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 | 78 | $2,000 | 0.0% | $25.64 * | $21.31 | +5.1% | COMMON | 453038408 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 51 | $2,000 | 0.0% | $39.22 * | $22.47 | +18.5% | COMMON | 205887102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $2,000 | 0.0% | $153.85 * | $170.74 | +0.7% | COMMON | 21036P108 |
| — | COOPER COMPANIES INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON | 216648402 |
| CPRT | COPART INC | 24 | $2,000 | 0.0% | $83.33 * | $21.34 | +6.5% | COMMON | 217204106 |
| GLW | CORNING INC | 81 | $2,000 | 0.0% | $24.69 | $24.43 | +0.7% | COMMON | 219350105 |
| CTVA | CORTEVA INC COM | 79 | $2,000 | 0.0% | $25.32 * | $24.50 | +12.0% | COMMON | 22052L104 |
| CSGP | COSTAR GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $58.38 | +2.5% | COMMON | 22160N109 |
| NICE | NICE SYSTEMS LTD. COM | 11 | $2,000 | 0.0% | $181.82 * | $152.63 | +1.6% | COMMON | 653656108 |
| NOK | NOKIA CORP SPON ADR | 632 | $2,000 | 0.0% | $3.16 * | $3.93 | -5.6% | COMMON | 654902204 |
| NMR | NOMURA HOLDINGS NEW ADRF | 435 | $2,000 | 0.0% | $4.60 * | $4.83 | +6.9% | COMMON | 65535H208 |
| NTRS | NORTHERN TRUST CORP | 22 | $2,000 | 0.0% | $90.91 * | $84.53 | +4.3% | COMMON | 665859104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 71 | $2,000 | 0.0% | $28.17 * | $27.00 | +10.7% | COMMON | 464286509 |
| — | JACOBS ENGR GROUP INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 469814107 |
| — | JAMES HARDIE INDUSTRIES | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 47030M106 |
| KKR | KKR & CO INC | 74 | $2,000 | 0.0% | $27.03 | $26.76 | +2.6% | COMMON | 48251W104 |
| KR | KROGER COMPANY | 81 | $2,000 | 0.0% | $24.69 * | $23.26 | +9.7% | COMMON | 501044101 |
| — | LAB CP OF AMER HLDG NEW | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON | 50540R409 |
| LW | LAMB WESTON HLDGS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $73.11 | +6.9% | COMMON | 513272104 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $57.89 | +11.6% | COMMON | 517834107 |
| LDOS | LEIDOS HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 | $81.14 | +11.4% | COMMON | 525327102 |
| LEN | LENNAR CORP | 39 | $2,000 | 0.0% | $51.28 * | $52.55 | -5.3% | COMMON | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 17 | $2,000 | 0.0% | $117.65 | $109.04 | +8.0% | COMMON | 530307305 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 * | $249.35 | +11.9% | COMMON | 016255101 |
| JCI | JOHNSON CONTROLS INC. | 61 | $2,000 | 0.0% | $32.79 * | $37.10 | -3.0% | COMMON | G51502105 |
| KLAC | K L A TENCOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $155.73 | +6.5% | COMMON | 482480100 |
| — | KANSAS CITY SOUTHERN | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 485170302 |
| — | KELLOGG COMPANY | 33 | $2,000 | 0.0% | $60.61 * | $48.55 | +7.8% | COMMON | 487836108 |
| KEY | KEYCORP NEW | 112 | $2,000 | 0.0% | $17.86 * | $13.98 | +8.0% | COMMON | 493267108 |
| KEYS | KEYSIGHT TECH INC | 22 | $2,000 | 0.0% | $90.91 * | $102.35 | +0.3% | COMMON | 49338L103 |
| — | CENTURYTEL INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 156700106 |
| FAST | FASTENAL CO | 62 | $2,000 | 0.0% | $32.26 * | $15.30 | +3.5% | COMMON | 311900104 |
| TROW | T ROWE PRICE GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $91.51 | +3.7% | COMMON | 74144T108 |
| — | SVB FINL GROUP | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON | 78486Q101 |
| SUI | SUN COMMUNITIES INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 866674104 |
| STT | STATE STREET CORP | 31 | $2,000 | 0.0% | $64.52 | $57.64 | +13.1% | COMMON | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $2,000 | 0.0% | $142.86 * | $128.58 | +7.3% | COMMON | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $56.07 | +9.5% | COMMON | 78467J100 |
| XYZ | SQUARE, INC | 36 | $2,000 | 0.0% | $55.56 * | $63.90 | -2.1% | COMMON | 852234103 |
| MCK | MCKESSON CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $135.52 | -2.0% | COMMON | 58155Q103 |
| — | MAXIM INTEGRATED PRODS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 57772K101 |
| MAS | MASCO CORP | 45 | $2,000 | 0.0% | $44.44 * | $41.05 | +5.6% | COMMON | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G5876H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 | $2,000 | 0.0% | $285.71 * | $255.58 | +5.0% | COMMON | 573284106 |
| — | SEATTLE GENETICS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 812578102 |
| MGA | MAGNA INTL INC COM | 40 | $2,000 | 0.0% | $50.00 * | $44.52 | +1.6% | COMMON | 559222401 |
| MTB | M & T BK CORP | 14 | $2,000 | 0.0% | $142.86 * | $132.84 | +5.0% | COMMON | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 24 | $2,000 | 0.0% | $83.33 * | $61.14 | +3.8% | COMMON | N53745100 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 10 | $2,000 | 0.0% | $200.00 * | $213.14 | +8.7% | COMMON | 550021109 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 35 | $2,000 | 0.0% | $57.14 * | $61.55 | -0.8% | COMMON | 16411R208 |
| CHKP | CHECK PT SOFTWARE TECH | 18 | $2,000 | 0.0% | $111.11 | $112.39 | -1.3% | COMMON | M22465104 |
| — | CERNER CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 156782104 |
| CHD | CHURCH & DWIGHT INC | 30 | $2,000 | 0.0% | $66.67 | $66.06 | -0.8% | COMMON | 171340102 |
| CINF | CINCINNATI FINL CORP | 21 | $2,000 | 0.0% | $95.24 * | $93.08 | -3.4% | COMMON | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 72 | $2,000 | 0.0% | $27.78 * | $22.96 | +1.0% | COMMON | 15189T107 |
| RACE | FERRARI NV NEW | 14 | $2,000 | 0.0% | $142.86 * | $161.78 | +2.3% | COMMON | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COMMON | N31738102 |
| CNC | CENTENE CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $54.25 | +15.9% | COMMON | 15135B101 |
| CVE | CENOVUS ENERGY INC COM NPV | 173 | $2,000 | 0.0% | $11.56 * | $8.04 | +12.4% | COMMON | 15135U109 |
| CE | CELANESE CORP DEL COM SER A | 17 | $2,000 | 0.0% | $117.65 * | $109.79 | +0.2% | COMMON | 150870103 |
| FITB | FIFTH THIRD BANCORP | 76 | $2,000 | 0.0% | $26.32 * | $22.92 | +5.7% | COMMON | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 19 | $2,000 | 0.0% | $105.26 * | $105.74 | +8.8% | COMMON | 33616C100 |
| FE | FIRSTENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $37.07 | +2.0% | COMMON | 337932107 |
| CDW | CDW CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $122.84 | +8.1% | COMMON | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 339041105 |
| FMC | FMC CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $77.70 | +7.8% | COMMON | 302491303 |
| FTNT | FORTINET INC COM | 16 | $2,000 | 0.0% | $125.00 * | $18.82 | +13.5% | COMMON | 34959E109 |
| FTV | FORTIVE CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $44.01 | +6.7% | COMMON | 34959J108 |
| FNV | FRANCO NEVADA CORP | 18 | $2,000 | 0.0% | $111.11 * | $91.46 | +7.1% | COMMON | 351858105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 51 | $2,000 | 0.0% | $39.22 * | $35.46 | +3.9% | COMMON | 358029106 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $142.86 * | $152.69 | +0.9% | COMMON | 366651107 |
| CBRE | CBRE GROUP, INC | 38 | $2,000 | 0.0% | $52.63 * | $55.39 | +10.7% | COMMON | 12504L109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | $2,000 | 0.0% | $142.86 * | $108.09 | +2.5% | COMMON | 12503M108 |
| L | LOEWS CORP | 42 | $2,000 | 0.0% | $47.62 * | $49.16 | +4.1% | COMMON | 540424108 |
| CCL | CARNIVAL CORP | 45 | $2,000 | 0.0% | $44.44 * | $43.87 | +14.5% | COMMON | 143658300 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 98 | $2,000 | 0.0% | $20.41 * | $21.82 | +2.3% | COMMON | 372303206 |
| GPC | GENUINE PARTS CO | 21 | $2,000 | 0.0% | $95.24 * | $86.19 | +3.9% | COMMON | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 69 | $2,000 | 0.0% | $28.99 * | $26.44 | +1.1% | COMMON | 375916103 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $94.07 | -6.8% | COMMON | 143130102 |
| CAH | CARDINAL HEALTH INC | 34 | $2,000 | 0.0% | $58.82 * | $43.62 | -1.2% | COMMON | 14149Y108 |
| CAJPY | CANON INC ADR | 88 | $2,000 | 0.0% | $22.73 * | $27.46 | -0.4% | COMMON | 138006309 |
| GL | GLOBE LIFE INC | 20 | $2,000 | 0.0% | $100.00 | $94.69 | +5.6% | COMMON | 37959E102 |
| GDDY | GODADDY INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $66.11 | +2.7% | COMMON | 380237107 |
| CPT | CAMDEN PROPERTY TRUST | 20 | $2,000 | 0.0% | $100.00 * | $89.69 | -3.6% | COMMON | 133131102 |
| HAL | HALLIBURTON CO HLDG CO | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +16.8% | COMMON | 406216101 |
| HIG | HARTFORD FINL SVCS GRP | 38 | $2,000 | 0.0% | $52.63 | $52.36 | +1.6% | COMMON | 416515104 |
| HAS | HASBRO INC. | 17 | $2,000 | 0.0% | $117.65 * | $82.22 | +1.7% | COMMON | 418056107 |
| SLV | SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $16.55 | +0.8% | COMMON | 46428Q109 |
| CDNS | CADENCE DESIGN SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $67.06 | +3.4% | COMMON | 127387108 |
| CAE | C A E INC | 77 | $2,000 | 0.0% | $25.97 | $25.58 | +3.1% | COMMON | 124765108 |
| BURL | BURLINGTON STORES INC COM | 7 | $2,000 | 0.0% | $285.71 * | $209.01 | +9.1% | COMMON | 122017106 |
| BF/B | BROWN FORMAN CORP CL B | 34 | $2,000 | 0.0% | $58.82 * | $58.25 | +4.3% | COMMON | 115637209 |
| PHM | PULTEGROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $36.45 | +0.1% | COMMON | 745867101 |
| BR | BROADRIDGE FINANCIAL | 17 | $2,000 | 0.0% | $117.65 * | $110.07 | +1.4% | COMMON | 11133T103 |
| WDAY | WORKDAY INC | 14 | $2,000 | 0.0% | $142.86 * | $166.02 | -0.9% | COMMON | 98138H101 |
| WPP | WPP GROUP PLC SPON ADR | 32 | $2,000 | 0.0% | $62.50 * | $63.39 | +10.9% | COMMON | 92937A102 |
| WYNN | WYNN RESORTS, LIMITED | 12 | $2,000 | 0.0% | $166.67 * | $116.81 | +14.6% | COMMON | 983134107 |
| TMUS | T-MOBILE US INC | 31 | $2,000 | 0.0% | $64.52 * | $76.01 | -0.3% | COMMON | 872590104 |
| — | XILINX INC. | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 983919101 |
| XYL | XYLEM INC COM USD0.01 | 28 | $2,000 | 0.0% | $71.43 * | $72.41 | +1.3% | COMMON | 98419M100 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +79.9% | COMMON | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7 | $2,000 | 0.0% | $285.71 * | $233.98 | +9.2% | COMMON | 989207105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $131.26 | +5.4% | COMMON | 98956P102 |
| INCY | INCYTE CORP | 23 | $2,000 | 0.0% | $86.96 | $85.43 | +2.2% | COMMON | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19 | $2,000 | 0.0% | $105.26 | $84.82 | +23.4% | COMMON | 83088M102 |
| — | TIFFANY & CO. | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON | 886547108 |
| HSY | THE HERSHEY COMPANY COM | 15 | $2,000 | 0.0% | $133.33 * | $128.44 | -0.6% | COMMON | 427866108 |
| TXT | TEXTRON INC | 40 | $2,000 | 0.0% | $50.00 * | $45.95 | -3.7% | COMMON | 883203101 |
| TEVA | TEVA PHARM INDS LTD ADRF | 175 | $2,000 | 0.0% | $11.43 * | $8.93 | +9.8% | COMMON | 881624209 |
| TU | TELUS CORP | 54 | $2,000 | 0.0% | $37.04 * | $18.53 | +4.5% | COMMON | 87971M103 |
| TFX | TELEFLEX INC COM | 6 | $2,000 | 0.0% | $333.33 * | $331.87 | +9.4% | COMMON | 879369106 |
| INVH | INVITATION HOMES INCORP | 74 | $2,000 | 0.0% | $27.03 * | $25.12 | +0.2% | COMMON | 46187W107 |
| IQV | IQVIA HLDGS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $146.00 | +5.8% | COMMON | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES | 7 | $2,000 | 0.0% | $285.71 * | $336.16 | +3.1% | COMMON | 879360105 |
| TECK | TECK RESOURCES LTD CLASS B | 105 | $2,000 | 0.0% | $19.05 * | $16.32 | +6.5% | COMMON | 878742204 |
| — | TE CONNECTIVITY LTD | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON | H84989104 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE INC | 14 | $2,000 | 0.0% | $142.86 * | $121.75 | +0.6% | COMMON | 874054109 |
| — | VIACOMCBS INC COM CL B | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 92556H206 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $83.33 * | $89.63 | +11.2% | COMMON | 918204108 |
| TRU | TRANSUNION | 26 | $2,000 | 0.0% | $76.92 * | $80.90 | +2.8% | COMMON | 89400J107 |
| — | SPLUNK INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 848637104 |
| LNC | LINCOLN NATIONAL CORP | 36 | $2,000 | 0.0% | $55.56 * | $43.69 | +0.3% | COMMON | 534187109 |
| SNAP | SNAP INC | 109 | $2,000 | 0.0% | $18.35 * | $14.72 | +11.0% | COMMON | 83304A106 |
| LYV | LIVE NATION ENTMT INC COM | 24 | $2,000 | 0.0% | $83.33 * | $67.78 | +5.4% | COMMON | 538034109 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 15 | $2,000 | 0.0% | $133.33 * | $96.69 | +20.2% | COMMON | 74736K101 |
| SNN | SMITH & NEPHEW PLC SP ADR | 47 | $2,000 | 0.0% | $42.55 * | $45.13 | +6.5% | COMMON | 83175M205 |
| BHC | BAUSCH HEALTH COMPANIES | 59 | $2,000 | 0.0% | $33.90 * | $26.00 | +15.1% | COMMON | 071734107 |
| BALL | BALL CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $63.09 | -4.4% | COMMON | 058498106 |
| REG | REGENCY CENTERS CORP | 34 | $2,000 | 0.0% | $58.82 * | $50.79 | -3.5% | COMMON | 758849103 |
| RF | REGIONS FINANCIAL CORP | 130 | $2,000 | 0.0% | $15.38 * | $12.78 | +4.9% | COMMON | 7591EP100 |
| BKR | BAKER HUGHES A GE CO CL A | 80 | $2,000 | 0.0% | $25.00 * | $19.13 | +13.1% | COMMON | 05722G100 |
| RMD | RESMED INC COM | 14 | $2,000 | 0.0% | $142.86 * | $136.79 | +7.6% | COMMON | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 35 | $2,000 | 0.0% | $57.14 * | $66.92 | -4.7% | COMMON | 76131D103 |
| RNG | RINGCENTRAL INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $164.84 | +2.3% | COMMON | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC COM | 12 | $2,000 | 0.0% | $166.67 * | $166.41 | +9.6% | COMMON | 773903109 |
| MGM | MGM RESORTS INTL COM | 66 | $2,000 | 0.0% | $30.30 * | $30.12 | +9.5% | COMMON | 552953101 |
| ROKU | ROKU, INC. | 12 | $2,000 | 0.0% | $166.67 * | $137.43 | -2.6% | COMMON | 77543R102 |
| — | ROYAL BANK SCOTLAND | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COMMON | 780097689 |
| AKAM | AKAMAI TECHNOLOGIES, INC | 24 | $2,000 | 0.0% | $83.33 * | $87.43 | -1.2% | COMMON | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $2,000 | 0.0% | $55.56 * | $50.36 | +6.3% | COMMON | 008474108 |
| A | AGILENT | 28 | $2,000 | 0.0% | $71.43 * | $75.45 | +8.6% | COMMON | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $2,000 | 0.0% | $181.82 * | $141.23 | -0.0% | COMMON | 00751Y106 |
| AES | A E S CORP | 109 | $2,000 | 0.0% | $18.35 * | $14.35 | +11.5% | COMMON | 00130H105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 637417106 |
| VRSN | VERISIGN INC | 12 | $2,000 | 0.0% | $166.67 * | $186.26 | +2.6% | COMMON | 92343E102 |
| VRSK | VERISK ANALYTICS INC CL A | 15 | $2,000 | 0.0% | $133.33 * | $142.41 | +0.9% | COMMON | 92345Y106 |
| VTR | VENTAS INC | 40 | $2,000 | 0.0% | $50.00 * | $49.16 | -6.8% | COMMON | 92276F100 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $2,000 | 0.0% | $125.00 * | $146.93 | -4.3% | COMMON | 922475108 |
| VOYA | VOYA FINANCIAL INC | 34 | $2,000 | 0.0% | $58.82 * | $50.95 | +8.2% | COMMON | 929089100 |
| VMC | VULCAN MATERIALS COMPANY | 15 | $2,000 | 0.0% | $133.33 * | $135.83 | +0.7% | COMMON | 929160109 |
| WPC | W P CAREY & CO LLC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 92936U109 |
| UDR | US UDR INC | 47 | $2,000 | 0.0% | $42.55 * | $38.20 | -2.7% | COMMON | 902653104 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $140.67 | +14.8% | COMMON | 911363109 |
| WCN | WASTE CONNECTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $87.05 | +0.1% | COMMON | 94106B101 |
| WAT | WATERS CORP | 9 | $2,000 | 0.0% | $222.22 * | $220.88 | +5.8% | COMMON | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COMMON | 94946T106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $244.35 | +3.6% | COMMON | 90384S303 |
| CCEP | COCA-COLA EUROPEAN | 42 | $2,000 | 0.0% | $47.62 * | $43.91 | -2.7% | COMMON | G25839104 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $40.69 | +15.0% | COMMON | 958102105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 24 | $2,000 | 0.0% | $83.33 * | $71.18 | +5.5% | COMMON | 929740108 |
| CMS | CMS ENERGY CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $51.97 | +1.0% | COMMON | 125896100 |
| WY | WEYERHAUSER | 77 | $2,000 | 0.0% | $25.97 * | $23.11 | +4.9% | COMMON | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 59 | $2,000 | 0.0% | $33.90 * | $25.49 | +9.1% | COMMON | 962879102 |
| WMB | WILLIAMS | 103 | $2,000 | 0.0% | $19.42 * | $16.27 | +4.9% | COMMON | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,000 | 0.0% | $95.24 * | $86.30 | -2.4% | COMMON | 30225T102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 55 | $2,000 | 0.0% | $36.36 * | $28.48 | +8.8% | COMMON | 174610105 |
| GEN | NORTONLIFELOCK INC | 68 | $2,000 | 0.0% | $29.41 * | $12.38 | +4.8% | COMMON | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 33 | $2,000 | 0.0% | $60.61 * | $52.78 | +10.7% | COMMON | G66721104 |
| CTAS | CINTAS CORP | 9 | $2,000 | 0.0% | $222.22 * | $61.91 | +2.7% | COMMON | 172908105 |
| — | DUKE REALTY CORP COM NEW | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 264411505 |
| DOV | DOVER CORPORATION | 19 | $2,000 | 0.0% | $105.26 | $98.38 | +7.9% | COMMON | 260003108 |
| NUE | NUCOR CORP | 39 | $2,000 | 0.0% | $51.28 * | $48.21 | +3.9% | COMMON | 670346105 |
| — | DISCOVERY COMMUN SER C | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 25470F302 |
| — | DISCOVER FINL SVCS | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 254709108 |
| DLR | DIGITAL REATLY TRUST | 20 | $2,000 | 0.0% | $100.00 * | $99.45 | -2.0% | COMMON | 253868103 |
| OKTA | OKTA INC A | 14 | $2,000 | 0.0% | $142.86 * | $115.13 | +0.2% | COMMON | 679295105 |
| ODFL | OLD DOMINION FREIGHT | 10 | $2,000 | 0.0% | $200.00 * | $59.70 | +3.1% | COMMON | 679580100 |
| OMC | OMNICOM GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $62.52 | +4.1% | COMMON | 681919106 |
| OKE | ONEOK INC | 33 | $2,000 | 0.0% | $60.61 * | $47.69 | +6.3% | COMMON | 682680103 |
| OTEX | OPEN TEXT CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $35.85 | +5.4% | COMMON | 683715106 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $64.81 | +12.0% | COMMON | 25278X109 |
| ORANY | ORANGE ADR | 166 | $2,000 | 0.0% | $12.05 * | $15.70 | -7.1% | COMMON | 684060106 |
| MNST | MONSTER BEVERAGE CORP | 38 | $2,000 | 0.0% | $52.63 * | $29.37 | +8.2% | COMMON | 61174X109 |
| PCAR | PACCAR INC | 31 | $2,000 | 0.0% | $64.52 * | $40.60 | +5.3% | COMMON | 693718108 |
| DXCM | DEXCOM INC COM | 10 | $2,000 | 0.0% | $200.00 * | $47.43 | +15.3% | COMMON | 252131107 |
| PH | PARKER-HANNIFIN CORP | 12 | $2,000 | 0.0% | $166.67 * | $177.66 | +6.4% | COMMON | 701094104 |
| PAYX | PAYCHEX INC | 28 | $2,000 | 0.0% | $71.43 | $70.68 | +1.1% | COMMON | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2,000 | 0.0% | $285.71 * | $231.95 | +11.9% | COMMON | 70432V102 |
| MCHP | MICROCHIP TECH INC | 22 | $2,000 | 0.0% | $90.91 * | $42.98 | +8.6% | COMMON | 595017104 |
| DB | DEUTSCHE BANK AG ORDNPV(REGD) | 286 | $2,000 | 0.0% | $6.99 | $6.73 | +3.7% | COMMON | D18190898 |
| DRI | DARDEN RESTAURANTS | 17 | $2,000 | 0.0% | $117.65 * | $95.83 | -3.9% | COMMON | 237194105 |
| RVTY | PERKINELMER INC | 22 | $2,000 | 0.0% | $90.91 * | $87.99 | +8.8% | COMMON | 714046109 |
| DHI | D.R. HORTON, INC | 43 | $2,000 | 0.0% | $46.51 * | $50.08 | -1.0% | COMMON | 23331A109 |
| TSN | TYSON FOODS INC CL A | 26 | $2,000 | 0.0% | $76.92 | $71.79 | +6.2% | COMMON | 902494103 |
| — | PIONEER NATURAL RES CO | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 723787107 |
| — | TWITTER INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 90184L102 |
| TWLO | TWILIO INC | 17 | $2,000 | 0.0% | $117.65 * | $102.13 | -3.8% | COMMON | 90138F102 |
| PPL | PPL CORP | 67 | $2,000 | 0.0% | $29.85 * | $25.91 | +8.0% | COMMON | 69351T106 |
| VNO | VORNADO RLTY TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 929042109 |
| NTAP | NETAPP | 12 | $1,000 | 0.0% | $83.33 * | $49.33 | +6.7% | COMMON | 64110D104 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $256.08 | +6.8% | COMMON | 25754A201 |
| DVN | DEVON ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 * | $16.31 | +15.7% | COMMON | 25179M103 |
| DLTR | DOLLAR TREE INC | 10 | $1,000 | 0.0% | $100.00 * | $104.97 | -10.4% | COMMON | 256746108 |
| — | DISCOVERY HOLDING | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 25470F104 |
| MAA | MID-AMER APT CMNTYS INC | 10 | $1,000 | 0.0% | $100.00 * | $108.68 | -1.4% | COMMON | 59522J103 |
| FDS | FACTSET RESEARCH SYS INC | 4 | $1,000 | 0.0% | $250.00 | $242.13 | +4.7% | COMMON | 303075105 |
| ALC | ALCON AG COM | 17 | $1,000 | 0.0% | $58.82 * | $56.46 | -1.2% | COMMON | H01301128 |
| TRMB | TRIMBLE NAVIGATION LTD | 21 | $1,000 | 0.0% | $47.62 * | $39.78 | +4.8% | COMMON | 896239100 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $189.46 | +3.5% | COMMON | G7496G103 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +89.4% | COMMON | 903899102 |
| RCL | ROYAL CARIBBEAN CRUISES | 7 | $1,000 | 0.0% | $142.86 * | $112.81 | +15.2% | COMMON | V7780T103 |
| MSI | MOTOROLA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $151.83 | -1.8% | COMMON | 620076307 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 015351109 |
| DTE | D T E ENERGY COMPANY | 11 | $1,000 | 0.0% | $90.91 | $87.47 | +3.2% | COMMON | 233331107 |
| ON | ON SEMICONDUCTOR CRP ISIN #US6821891057 | 30 | $1,000 | 0.0% | $33.33 * | $21.12 | +15.4% | COMMON | 682189105 |
| — | MYLAN INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | N59465109 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $278.52 | +7.7% | COMMON | 902252105 |
| MSCI | MSCI INC CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $229.41 | +6.0% | COMMON | 55354G100 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $151.00 | -2.3% | COMMON | 963320106 |
| EXPD | EXPEDITORS INTL WASH | 12 | $1,000 | 0.0% | $83.33 * | $69.56 | +4.6% | COMMON | 302130109 |
| ARE | ALEXANDRIA REAL EST EQUITIES C OM | 6 | $1,000 | 0.0% | $166.67 * | $124.15 | +3.1% | COMMON | 015271109 |
| CLX | CLOROX COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $124.55 | +3.0% | COMMON | 189054109 |
| ALLE | ALLEGION PLC ORD | 10 | $1,000 | 0.0% | $100.00 * | $106.60 | +8.1% | COMMON | G0176J109 |
| HOLX | HOLOGIC INC COM | 19 | $1,000 | 0.0% | $52.63 | $49.79 | +4.9% | COMMON | 436440101 |
| HST | HOST HOTELS AND RESORTS INC CO M | 67 | $1,000 | 0.0% | $14.93 | $13.86 | +8.6% | COMMON | 44107P104 |
| IEX | IDEX CORP | 7 | $1,000 | 0.0% | $142.86 * | $150.29 | +6.3% | COMMON | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1,000 | 0.0% | $83.33 * | $71.20 | +0.9% | COMMON | 03073E105 |
| — | ARISTA NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 040413106 |
| — | KEMPHARM INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $11.00 | — | COMMON | 488445107 |
| ARMK | ARAMARK COM | 17 | $1,000 | 0.0% | $58.82 * | $29.02 | -0.0% | COMMON | 03852U106 |
| IFF | INTL FLAVORS& FRAGRANCES | 8 | $1,000 | 0.0% | $125.00 * | $108.13 | +1.6% | COMMON | 459506101 |
| LKQ | LKQ CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.49 | +5.1% | COMMON | 501889208 |
| SNPS | SYNOPSYS INC | 7 | $1,000 | 0.0% | $142.86 * | $137.18 | +1.5% | COMMON | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 27 | $1,000 | 0.0% | $37.04 * | $30.73 | +0.8% | COMMON | 87165B103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $49.14 | -2.0% | COMMON | 744573106 |
| — | MARATHON OIL CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 565849106 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 28 | $1,000 | 0.0% | $35.71 * | $33.65 | -1.2% | COMMON | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 22 | $1,000 | 0.0% | $45.45 * | $31.89 | +4.5% | COMMON | 460146103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 313747206 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 5 | $1,000 | 0.0% | $200.00 * | $176.33 | +5.7% | COMMON | G96629103 |
| BRO | BROWN & BROWN INC | 31 | $1,000 | 0.0% | $32.26 * | $35.99 | +5.2% | COMMON | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,000 | 0.0% | $125.00 * | $17.23 | -1.3% | COMMON | 892356106 |
| MKC | MC CORMICK & CO INC N-VT | 6 | $1,000 | 0.0% | $166.67 * | $73.29 | +2.9% | COMMON | 579780206 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $343.80 | +3.4% | COMMON | 57060D108 |
| — | SHAW COMMUNICATIONS INC CL B | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 82028K200 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $294.38 | +6.9% | COMMON | 384802104 |
| GRFS | GRIFOLS A SPONSORED ADR | 43 | $1,000 | 0.0% | $23.26 | $21.79 | +6.9% | COMMON | 398438408 |
| — | THOMSON REUTERS CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 884903709 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 12508E101 |
| SCHZ | SCH US AGG BND ETF | 13 | $1,000 | 0.0% | $76.92 * | $26.74 | -0.1% | COMMON | 808524839 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $0 | 0.0% | $0.00 | $28.96 | -72.9% | COMMON | 887399103 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.0% | $0.00 | $27.07 | +18.2% | COMMON | 46138E115 |
| — | ENDOLOGIX INC COM | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON | 29266S304 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $0.00 | $64.35 | -47.6% | COMMON | 05350V106 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| VGIT | VANGUARD GOVT BOND ETF | 3 | $0 | 0.0% | $0.00 | $64.57 | +2.1% | COMMON | 92206C706 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 594837403 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |