Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $50.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 67,609 | $2.266M | 4.4% | $13.91 | +8.4% | COM | 00206R102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 615,049 | $2.024M | 4.0% | $2.71 | — | COM | G9108L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,653 | $2.021M | 4.0% | $89.55 | +10.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 52,009 | $2.004M | 3.9% | $31.45 | +10.4% | COM | 37045V100 |
| ING | ING GROEP N V | 165,495 | $1.915M | 3.8% | $10.83 | — | COM | 456837103 |
| SLB | SCHLUMBERGER LTD | 47,628 | $1.893M | 3.7% | $39.98 | -15.8% | COM | 806857108 |
| KIM | KIMCO RLTY CORP | 101,645 | $1.878M | 3.7% | $11.20 | +19.1% | COM | 49446R109 |
| HSBC | HSBC HLDGS PLC | 44,475 | $1.856M | 3.6% | $41.10 | — | COM | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 28,116 | $1.83M | 3.6% | $58.43 | — | COM | 780259206 |
| — | ANWORTH MORTGAGE ASSET CP | 474,927 | $1.8M | 3.5% | $4.53 | — | COM | 037347101 |
| IP | INTL PAPER CO | 41,068 | $1.779M | 3.5% | $30.48 | +2.9% | COM | 460146103 |
| — | WESTROCK CO | 48,559 | $1.771M | 3.5% | $37.79 | — | COM | 96145D105 |
| — | SHIP FINANCE INTERNATIONAL L | 139,943 | $1.751M | 3.4% | $10.58 | — | COM | G81075106 |
| — | NEW YORK CMNTY BANCORP INC | 174,649 | $1.743M | 3.4% | $9.41 | — | COM | 649445103 |
| TPR | TAPESTRY INC | 54,773 | $1.738M | 3.4% | $26.16 | -0.0% | COM | 876030107 |
| — | PHYSICIANS RLTY TR | 99,027 | $1.727M | 3.4% | $16.06 | — | COM | 71943U104 |
| CVS | CVS HEALTH CORP | 31,687 | $1.727M | 3.4% | $49.18 | -11.4% | COM | 126650100 |
| KEY | KEYCORP NEW | 96,546 | $1.714M | 3.4% | $12.27 | +0.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 32,087 | $1.494M | 2.9% | $50.34 | -0.1% | COM | 143658300 |
| MRK | MERCK & CO INC | 16,301 | $1.367M | 2.7% | $37.16 | +67.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 34,389 | $1.056M | 2.1% | $32.94 | — | COM | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $964K | 1.9% | $34.08 | +6.0% | COM | 110122108 |
| PFE | PFIZER INC | 21,928 | $950K | 1.9% | $21.43 | +36.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,244 | $883K | 1.7% | $82.36 | +105.9% | COM | 437076102 |
| AMGN | AMGEN INC | 4,587 | $845K | 1.7% | $81.31 | +79.8% | COM | 031162100 |
| GLOF | ISHARES TR | 18,138 | $531K | 1.0% | $29.05 | — | COM | 46434V316 |
| AMZN | AMAZON COM INC | 250 | $473K | 0.9% | $70.70 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,986 | $393K | 0.8% | $26.95 | +73.0% | COM | 037833100 |
| — | TEXAS PAC LD TR | 500 | $393K | 0.8% | $130.00 | — | COM | 882610108 |
| MSFT | MICROSOFT CORP | 2,677 | $359K | 0.7% | $76.59 | +56.1% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $298K | 0.6% | $88.23 | +25.7% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 1,889 | $263K | 0.5% | $89.03 | +28.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,524 | $213K | 0.4% | $99.87 | +28.2% | COM | 254687106 |
| IJR | ISHARES TR | 2,550 | $200K | 0.4% | $77.14 | — | COM | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,304 | $188K | 0.4% | $140.41 | — | COM | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 511 | $186K | 0.4% | $135.84 | +106.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,978 | $178K | 0.3% | $86.60 | — | COM | 92206C870 |
| — | UBS AG LONDON BRH | 598 | $162K | 0.3% | $253.18 | — | COM | 902677780 |
| AOR | ISHARES TR | 3,513 | $162K | 0.3% | $44.70 | — | COM | 464289867 |
| XOM | EXXON MOBIL CORP | 2,022 | $155K | 0.3% | $56.07 | +1.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,549 | $150K | 0.3% | $29.62 | +20.0% | COM | 20030N101 |
| CI | CIGNA CORP NEW | 913 | $144K | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,331 | $133K | 0.3% | $32.58 | +50.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 117 | $127K | 0.2% | $50.36 | +14.1% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,279 | $125K | 0.2% | $60.11 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 1,102 | $123K | 0.2% | $85.89 | +7.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $114K | 0.2% | $49.21 | -24.5% | COM | 595112103 |
| V | VISA INC | 642 | $111K | 0.2% | $114.42 | +36.6% | COM | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 1,698 | $109K | 0.2% | $59.49 | +0.3% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 526 | $108K | 0.2% | $34.63 | +20.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 375 | $99,000 | 0.2% | $200.91 | +12.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 553 | $97,000 | 0.2% | $104.09 | +33.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,334 | $90,000 | 0.2% | $56.21 | -9.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $84,000 | 0.2% | $118.34 | +16.6% | COM | 620076307 |
| GOOG | ALPHABET INC | 77 | $83,000 | 0.2% | $55.34 | +3.5% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 1,456 | $80,000 | 0.2% | $36.33 | +24.4% | COM | 17275R102 |
| INTC | INTEL CORP | 1,615 | $77,000 | 0.2% | $36.63 | +17.7% | COM | 458140100 |
| HAL | HALLIBURTON CO | 3,349 | $76,000 | 0.1% | $35.27 | -35.7% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,382 | $69,000 | 0.1% | $28.97 | — | COM | 293792107 |
| MAN | MANPOWERGROUP INC | 710 | $69,000 | 0.1% | $97.08 | -6.2% | COM | 56418H100 |
| NFLX | NETFLIX INC | 181 | $66,000 | 0.1% | $35.69 | +1.1% | COM | 64110L106 |
| BHF | BRIGHTHOUSE FINL INC | 1,775 | $65,000 | 0.1% | $48.10 | -19.7% | COM | 10922N103 |
| TFI | SPDR SERIES TRUST | 1,300 | $65,000 | 0.1% | $49.23 | — | COM | 78468R721 |
| FBT | FIRST TR EXCHANGE TRADED FD | 446 | $63,000 | 0.1% | $144.00 | — | COM | 33733E203 |
| — | YAMANA GOLD INC | 23,210 | $58,000 | 0.1% | $2.37 | — | COM | 98462Y100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1,919 | $58,000 | 0.1% | $30.22 | — | COM | 46138E594 |
| BAC | BANK AMER CORP | 1,972 | $57,000 | 0.1% | $20.48 | +19.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 297 | $55,000 | 0.1% | $171.89 | — | COM | 46090E103 |
| — | ETF MANAGERS TR | 1,164 | $55,000 | 0.1% | $47.25 | — | COM | 26924G409 |
| IBUY | AMPLIFY ETF TR | 1,088 | $54,000 | 0.1% | $49.63 | — | COM | 032108102 |
| — | GENERAL ELECTRIC CO | 5,146 | $54,000 | 0.1% | $10.41 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 175 | $51,000 | 0.1% | $291.43 | — | COM | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,265 | $50,000 | 0.1% | $25.69 | -34.3% | COM | 382550101 |
| EFA | ISHARES TR | 725 | $48,000 | 0.1% | $65.07 | — | COM | 464287465 |
| IYLD | ISHARES TR | 1,869 | $47,000 | 0.1% | $25.04 | — | COM | 46432F875 |
| DVY | ISHARES TR | 460 | $46,000 | 0.1% | $94.50 | — | COM | 464287168 |
| MCD | MCDONALDS CORP | 211 | $44,000 | 0.1% | $126.53 | +34.2% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 734 | $43,000 | 0.1% | $39.69 | +19.8% | COM | 744573106 |
| ELV | ANTHEM INC | 147 | $41,000 | 0.1% | $162.48 | +53.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 466 | $41,000 | 0.1% | $57.97 | +16.9% | COM | 26441C204 |
| META | FACEBOOK INC | 213 | $41,000 | 0.1% | $166.19 | +9.2% | COM | 30303M102 |
| IEX | IDEX CORP | 239 | $41,000 | 0.1% | $97.53 | +48.5% | COM | 45167R104 |
| XSW | SPDR SERIES TRUST | 412 | $40,000 | 0.1% | $97.09 | — | COM | 78464A599 |
| COF | CAPITAL ONE FINL CORP | 444 | $40,000 | 0.1% | $78.01 | +2.3% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 742 | $39,000 | 0.1% | $52.56 | — | COM | 92206C771 |
| PEP | PEPSICO INC | 299 | $39,000 | 0.1% | $87.64 | +19.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 348 | $39,000 | 0.1% | $71.71 | +50.6% | COM | 532457108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,688 | $38,000 | 0.1% | $22.55 | — | COM | 46138G508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 298 | $38,000 | 0.1% | $63.20 | +70.1% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 220 | $37,000 | 0.1% | $175.62 | — | COM | 01609W102 |
| WMT | WALMART INC | 339 | $37,000 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 197 | $36,000 | 0.1% | $111.56 | +46.7% | COM | G1151C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 578 | $35,000 | 0.1% | $60.55 | — | COM | 33739Q408 |
| ENB | ENBRIDGE INC | 937 | $34,000 | 0.1% | $23.79 | -1.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 115 | $34,000 | 0.1% | $222.09 | +25.1% | COM | 00724F101 |
| — | BARCLAYS BK PLC | 315 | $34,000 | 0.1% | $102.47 | — | COM | 06746Q249 |
| WFC | WELLS FARGO CO NEW | 691 | $33,000 | 0.1% | $40.59 | -3.7% | COM | 949746101 |
| HPQ | HP INC | 1,581 | $33,000 | 0.1% | $14.33 | +9.7% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 254 | $32,000 | 0.1% | $87.45 | +3.2% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $32,000 | 0.1% | $45.33 | — | COM | 57772K101 |
| CNC | CENTENE CORP DEL | 612 | $32,000 | 0.1% | $49.90 | +8.2% | COM | 15135B101 |
| VOE | VANGUARD INDEX FDS | 283 | $32,000 | 0.1% | $83.69 | — | COM | 922908512 |
| — | UNILEVER PLC | 491 | $30,000 | 0.1% | $53.56 | — | COM | 904767704 |
| NVS | NOVARTIS A G | 334 | $30,000 | 0.1% | $96.77 | — | COM | 66987V109 |
| NVO | NOVO-NORDISK A S | 595 | $30,000 | 0.1% | $52.65 | — | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 517 | $30,000 | 0.1% | $34.58 | +15.8% | COM | 92343V104 |
| EEM | ISHARES TR | 702 | $30,000 | 0.1% | $34.27 | — | COM | 464287234 |
| IWN | ISHARES TR | 252 | $30,000 | 0.1% | $97.30 | — | COM | 464287630 |
| IWO | ISHARES TR | 142 | $29,000 | 0.1% | $143.04 | — | COM | 464287648 |
| PG | PROCTER AND GAMBLE CO | 269 | $29,000 | 0.1% | $85.20 | +6.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 399 | $29,000 | 0.1% | $45.51 | +30.5% | COM | 00287Y109 |
| — | ALPS ETF TR | 2,892 | $28,000 | 0.1% | $10.26 | — | COM | 00162Q866 |
| NURE | NUSHARES ETF TR | 975 | $28,000 | 0.1% | $28.72 | — | COM | 67092P706 |
| VOT | VANGUARD INDEX FDS | 187 | $28,000 | 0.1% | $97.81 | — | COM | 922908538 |
| — | CREDIT SUISSE GROUP | 2,206 | $26,000 | 0.1% | $11.79 | — | COM | 225401108 |
| HYLB | DBX ETF TR | 518 | $26,000 | 0.1% | $50.19 | — | COM | 233051432 |
| WPC | W P CAREY INC | 303 | $25,000 | 0.0% | $64.40 | — | COM | 92936U109 |
| IVE | ISHARES TR | 200 | $23,000 | 0.0% | $81.63 | — | COM | 464287408 |
| PHM | PULTE GROUP INC | 711 | $22,000 | 0.0% | $21.79 | +33.5% | COM | 745867101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 46137V399 |
| MA | MASTERCARD INC | 79 | $21,000 | 0.0% | $140.51 | +71.8% | COM | 57636Q104 |
| TKR | TIMKEN CO | 412 | $21,000 | 0.0% | $45.93 | +4.0% | COM | 887389104 |
| DD | DUPONT DE NEMOURS INC | 261 | $20,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| SAP | SAP SE | 139 | $19,000 | 0.0% | $117.15 | — | COM | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439 | $19,000 | 0.0% | $35.24 | — | COM | 922042858 |
| — | UBS AG LONDON BRH | 106 | $18,000 | 0.0% | $150.94 | — | COM | 90274D234 |
| — | UNITED TECHNOLOGIES CORP | 127 | $17,000 | 0.0% | $130.68 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410 | $17,000 | 0.0% | $35.55 | — | COM | 921943858 |
| KO | COCA COLA CO | 337 | $17,000 | 0.0% | $38.41 | +4.0% | COM | 191216100 |
| LOW | LOWES COS INC | 169 | $17,000 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| PII | POLARIS INDS INC | 189 | $17,000 | 0.0% | $85.76 | +6.2% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 108 | $16,000 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 76 | $16,000 | 0.0% | $195.98 | — | COM | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $16,000 | 0.0% | $218.23 | -1.3% | COM | 91324P102 |
| SAN | BANCO SANTANDER SA | 3,596 | $16,000 | 0.0% | $4.61 | — | COM | 05964H105 |
| SCHP | SCHWAB STRATEGIC TR | 253 | $14,000 | 0.0% | $55.34 | — | COM | 808524870 |
| ECL | ECOLAB INC | 65 | $13,000 | 0.0% | $168.76 | +2.6% | COM | 278865100 |
| DOW | DOW INC | 261 | $13,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 116 | $13,000 | 0.0% | $95.22 | +4.2% | COM | 98978V103 |
| BCS | BARCLAYS PLC | 1,730 | $13,000 | 0.0% | $7.51 | — | COM | 06738E204 |
| TXN | TEXAS INSTRS INC | 108 | $12,000 | 0.0% | $90.58 | +2.4% | COM | 882508104 |
| — | LINDE PLC | 62 | $12,000 | 0.0% | $182.10 | — | COM | G5494J103 |
| FRI | FIRST TR S&P REIT INDEX FD | 494 | $12,000 | 0.0% | $24.29 | — | COM | 33734G108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 262 | $11,000 | 0.0% | $41.98 | — | COM | 33734X150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129 | $11,000 | 0.0% | $84.56 | — | COM | 03524A108 |
| CAT | CATERPILLAR INC DEL | 84 | $11,000 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 23 | $11,000 | 0.0% | $478.26 | — | COM | 09247X101 |
| TRN | TRINITY INDS INC | 512 | $11,000 | 0.0% | $14.32 | +14.9% | COM | 896522109 |
| THO | THOR INDS INC | 188 | $11,000 | 0.0% | $81.33 | -35.1% | COM | 885160101 |
| SCHR | SCHWAB STRATEGIC TR | 194 | $11,000 | 0.0% | $51.55 | — | COM | 808524854 |
| SPIB | SPDR SERIES TRUST | 285 | $10,000 | 0.0% | $35.09 | — | COM | 78464A375 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 261 | $10,000 | 0.0% | $39.42 | — | COM | 33734X168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $10,000 | 0.0% | $262.20 | +3.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 168 | $9,000 | 0.0% | $42.32 | +4.2% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $9,000 | 0.0% | $80.79 | -0.8% | COM | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 205 | $9,000 | 0.0% | $43.90 | — | COM | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 285 | $9,000 | 0.0% | $31.58 | — | COM | 808524805 |
| PPG | PPG INDS INC | 81 | $9,000 | 0.0% | $98.62 | +1.8% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 596 | $9,000 | 0.0% | $7.96 | +41.1% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $9,000 | 0.0% | $95.44 | +57.1% | COM | 773903109 |
| F | FORD MTR CO DEL | 851 | $9,000 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 99 | $8,000 | 0.0% | $59.54 | +5.3% | COM | 747525103 |
| SNY | SANOFI | 180 | $8,000 | 0.0% | $44.53 | — | COM | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 280 | $8,000 | 0.0% | $18.91 | +1.4% | COM | 969457100 |
| DHS | WISDOMTREE TR | 115 | $8,000 | 0.0% | $57.34 | — | COM | 97717W208 |
| AIG | AMERICAN INTL GROUP INC | 148 | $8,000 | 0.0% | $39.54 | +6.0% | COM | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 41 | $8,000 | 0.0% | $162.77 | +3.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 157 | $8,000 | 0.0% | $38.37 | +1.5% | COM | 902973304 |
| CTVA | CORTEVA INC | 261 | $8,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 361 | $8,000 | 0.0% | $13.41 | +1.9% | COM | 49456B101 |
| — | COLONY CAP INC NEW | 1,500 | $8,000 | 0.0% | $6.00 | — | COM | 19626G108 |
| HEI | HEICO CORP NEW | 56 | $7,000 | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $7,000 | 0.0% | $184.02 | -8.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 159 | $7,000 | 0.0% | $40.86 | — | COM | 046353108 |
| BHP | BHP GROUP LTD | 123 | $7,000 | 0.0% | $56.91 | — | COM | 088606108 |
| — | VANECK VECTORS ETF TR | 381 | $6,000 | 0.0% | $15.75 | — | COM | 92189F718 |
| USHY | ISHARES TR | 136 | $6,000 | 0.0% | $51.25 | — | COM | 46435U853 |
| LCII | LCI INDS | 63 | $6,000 | 0.0% | $62.73 | +12.5% | COM | 50189K103 |
| NSP | INSPERITY INC | 46 | $6,000 | 0.0% | $95.35 | +5.9% | COM | 45778Q107 |
| MMM | 3M CO | 36 | $6,000 | 0.0% | $132.18 | -8.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $6,000 | 0.0% | $41.06 | — | COM | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 12 | $6,000 | 0.0% | $430.38 | +10.4% | COM | 225310101 |
| PNC | PNC FINL SVCS GROUP INC | 47 | $6,000 | 0.0% | $102.56 | +1.5% | COM | 693475105 |
| — | RAYTHEON CO | 37 | $6,000 | 0.0% | $163.62 | — | COM | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74 | $6,000 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 76 | $6,000 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| ACA | ARCOSA INC | 170 | $6,000 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| AXP | AMERICAN EXPRESS CO | 49 | $6,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| PFF | ISHARES TR | 176 | $6,000 | 0.0% | $39.62 | — | COM | 464288687 |
| FXN | FIRST TR EXCHANGE TRADED FD | 517 | $6,000 | 0.0% | $11.61 | — | COM | 33734X127 |
| DG | DOLLAR GEN CORP NEW | 43 | $6,000 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 48 | $6,000 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 10 | $5,000 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| FSV | FIRSTSERVICE CORP NEW | 54 | $5,000 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| FOXF | FOX FACTORY HLDG CORP | 57 | $5,000 | 0.0% | $63.44 | +16.9% | COM | 35138V102 |
| MO | ALTRIA GROUP INC | 116 | $5,000 | 0.0% | $29.72 | +4.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 23 | $5,000 | 0.0% | $37.20 | +0.6% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 37 | $5,000 | 0.0% | $135.14 | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 18 | $5,000 | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| FTEC | FIDELITY | 73 | $5,000 | 0.0% | $54.79 | — | COM | 316092808 |
| RLI | RLI CORP | 56 | $5,000 | 0.0% | $27.51 | +19.6% | COM | 749607107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47 | $5,000 | 0.0% | $85.11 | — | COM | 92206C813 |
| CDW | CDW CORP | 46 | $5,000 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| EMLC | VANECK VECTORS ETF TR | 162 | $5,000 | 0.0% | $18.52 | — | COM | 92189H300 |
| MET | METLIFE INC | 107 | $5,000 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 133 | $5,000 | 0.0% | $39.83 | -0.4% | COM | 808513105 |
| VFC | V F CORP | 53 | $5,000 | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| — | ISHARES GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | — | COM | 464285105 |
| — | IHS MARKIT LTD | 84 | $5,000 | 0.0% | $64.34 | — | COM | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 27 | $5,000 | 0.0% | $148.15 | — | COM | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15 | $4,000 | 0.0% | $203.16 | +4.8% | COM | 55825T103 |
| GNR | SPDR INDEX SHS FDS | 83 | $4,000 | 0.0% | $43.89 | — | COM | 78463X541 |
| SPTL | SPDR SERIES TRUST | 99 | $4,000 | 0.0% | $40.40 | — | COM | 78464A664 |
| — | SPLUNK INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 44 | $4,000 | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $4,000 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 58 | $4,000 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| — | CYRUSONE INC | 61 | $4,000 | 0.0% | $49.18 | — | COM | 23283R100 |
| TIP | ISHARES TR | 31 | $4,000 | 0.0% | $112.31 | — | COM | 464287176 |
| SYY | SYSCO CORP | 56 | $4,000 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| FLOT | ISHARES TR | 69 | $4,000 | 0.0% | $50.46 | — | COM | 46429B655 |
| PRAA | PRA GROUP INC | 138 | $4,000 | 0.0% | $28.92 | -2.2% | COM | 69354N106 |
| ALG | ALAMO GROUP INC | 36 | $4,000 | 0.0% | $86.94 | +10.8% | COM | 011311107 |
| AMN | AMN HEALTHCARE SERVICES INC | 72 | $4,000 | 0.0% | $55.44 | -8.5% | COM | 001744101 |
| ASGN | ASGN INC | 66 | $4,000 | 0.0% | $62.52 | -3.9% | COM | 00191U102 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 | — | COM | 25243Q205 |
| — | ENVESTNET INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 29404K106 |
| PLUS | EPLUS INC | 51 | $4,000 | 0.0% | $41.56 | +0.0% | COM | 294268107 |
| ES | EVERSOURCE ENERGY | 48 | $4,000 | 0.0% | $53.98 | +7.1% | COM | 30040W108 |
| EXPO | EXPONENT INC | 70 | $4,000 | 0.0% | $50.06 | +5.7% | COM | 30214U102 |
| VMC | VULCAN MATLS CO | 27 | $4,000 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| WEX | WEX INC | 21 | $4,000 | 0.0% | $168.97 | +19.1% | COM | 96208T104 |
| ISCV | ISHARES TR | 27 | $4,000 | 0.0% | $118.30 | — | COM | 464288703 |
| PKG | PACKAGING CORP AMER | 39 | $4,000 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 26 | $4,000 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| — | BB&T CORP | 76 | $4,000 | 0.0% | $42.70 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 45 | $4,000 | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 26 | $4,000 | 0.0% | $136.59 | +8.2% | COM | 907818108 |
| TFX | TELEFLEX INC | 13 | $4,000 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29 | $4,000 | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| MKSI | MKS INSTRUMENT INC | 39 | $3,000 | 0.0% | $76.40 | +5.1% | COM | 55306N104 |
| TJX | TJX COS INC NEW | 50 | $3,000 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| NDSN | NORDSON CORP | 18 | $3,000 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $3,000 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| BCE | BCE INC | 72 | $3,000 | 0.0% | $26.10 | +11.8% | COM | 05534B760 |
| BDX | BECTON DICKINSON & CO | 12 | $3,000 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| BGS | B & G FOODS INC NEW | 122 | $3,000 | 0.0% | $14.02 | -10.2% | COM | 05508R106 |
| BCPC | BALCHEM CORP | 35 | $3,000 | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| JRVR | JAMES RIV GROUP LTD | 56 | $3,000 | 0.0% | $39.18 | +11.1% | COM | G5005R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36 | $3,000 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| — | NATIONAL GEN HLDGS CORP | 130 | $3,000 | 0.0% | $23.08 | — | COM | 636220303 |
| BP | BP PLC | 69 | $3,000 | 0.0% | $38.75 | — | COM | 055622104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8 | $3,000 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| — | UNIVERSAL FST PRODS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 913543104 |
| NVDA | NVIDIA CORP | 18 | $3,000 | 0.0% | $5.97 | -31.1% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| OZK | BANK OZK | 94 | $3,000 | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| DAL | DELTA AIR LINES INC DEL | 48 | $3,000 | 0.0% | $41.58 | +28.2% | COM | 247361702 |
| DHR | DANAHER CORPORATION | 24 | $3,000 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| DHI | D R HORTON INC | 80 | $3,000 | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 18 | $3,000 | 0.0% | $67.80 | 0.0% | COM | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 39 | $3,000 | 0.0% | $76.92 | — | COM | 808524607 |
| STE | STERIS PLC | 22 | $3,000 | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| SBUX | STARBUCKS CORP | 37 | $3,000 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| — | SUNTRUST BKS INC | 43 | $3,000 | 0.0% | $46.51 | — | COM | 867914103 |
| SU | SUNCOR ENERGY INC NEW | 84 | $3,000 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| EWO | ISHARES INC | 157 | $3,000 | 0.0% | $19.11 | — | COM | 464286202 |
| — | LEGACY TEX FINL GROUP INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 52471Y106 |
| LDOS | LEIDOS HLDGS INC | 39 | $3,000 | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| IBP | INSTALLED BLDG PRODS INC | 51 | $3,000 | 0.0% | $39.48 | +23.0% | COM | 45780R101 |
| LAD | LITHIA MTRS INC | 28 | $3,000 | 0.0% | $86.99 | +27.1% | COM | 536797103 |
| — | IAA INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 449253103 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $271.28 | -11.8% | COM | 444859102 |
| HUBB | HUBBELL INC | 21 | $3,000 | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| HELE | HELEN OF TROY CORP LTD | 20 | $3,000 | 0.0% | $115.29 | +13.5% | COM | G4388N106 |
| DVN | DEVON ENERGY CORP NEW | 104 | $3,000 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| BIL | SPDR SERIES TRUST | 38 | $3,000 | 0.0% | $91.50 | — | COM | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,000 | 0.0% | $63.20 | -6.0% | COM | 192446102 |
| EZA | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 464286780 |
| CIGI | COLLIERS INTL GROUP INC | 43 | $3,000 | 0.0% | $63.08 | +3.1% | COM | 194693107 |
| DORM | DORMAN PRODUCTS INC | 40 | $3,000 | 0.0% | $86.94 | -0.1% | COM | 258278100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 57 | $3,000 | 0.0% | $52.63 | — | COM | 33737J174 |
| PM | PHILIP MORRIS INTL INC | 39 | $3,000 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 114 | $3,000 | 0.0% | $26.32 | — | COM | 33737J208 |
| — | GRUBHUB INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 400110102 |
| HAS | HASBRO INC | 24 | $3,000 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| — | PACWEST BANCORP DEL | 82 | $3,000 | 0.0% | $36.59 | — | COM | 695263103 |
| ENS | ENERSYS | 38 | $3,000 | 0.0% | $70.70 | -13.3% | COM | 29275Y102 |
| ENZL | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | COM | 464289123 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $200.00 | — | COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 19 | $3,000 | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 32 | $3,000 | 0.0% | $69.25 | -1.1% | COM | 718546104 |
| — | DISH NETWORK CORP | 72 | $3,000 | 0.0% | $27.78 | — | COM | 25470M109 |
| EPR | EPR PPTYS | 35 | $3,000 | 0.0% | $85.71 | — | COM | 26884U109 |
| — | PIONEER NAT RES CO | 22 | $3,000 | 0.0% | $136.36 | — | COM | 723787107 |
| CMBS | ISHARES TR | 54 | $3,000 | 0.0% | $48.39 | — | COM | 46429B366 |
| FTV | FORTIVE CORP | 37 | $3,000 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| FSTA | FIDELITY | 80 | $3,000 | 0.0% | $37.50 | — | COM | 316092303 |
| AGZ | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | COM | 464288166 |
| FHLC | FIDELITY | 60 | $3,000 | 0.0% | $50.00 | — | COM | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 39 | $3,000 | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,000 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| PATK | PATRICK INDS INC | 48 | $2,000 | 0.0% | $24.56 | +13.1% | COM | 703343103 |
| — | PETIQ INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 71639T106 |
| VET | VERMILION ENERGY INC | 93 | $2,000 | 0.0% | $24.50 | -4.8% | COM | 923725105 |
| AMSF | AMERISAFE INC | 34 | $2,000 | 0.0% | $33.88 | +1.2% | COM | 03071H100 |
| PYPL | PAYPAL HLDGS INC | 20 | $2,000 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60 | $2,000 | 0.0% | $24.83 | +13.5% | COM | 31620R303 |
| — | E TRADE FINANCIAL CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 269246401 |
| FDIS | FIDELITY | 48 | $2,000 | 0.0% | $41.67 | — | COM | 316092204 |
| ALLY | ALLY FINL INC | 56 | $2,000 | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| GIS | GENERAL MLS INC | 33 | $2,000 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| — | REALPAGE INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 75606N109 |
| GPC | GENUINE PARTS CO | 24 | $2,000 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 47 | $2,000 | 0.0% | $36.14 | +7.3% | COM | 018802108 |
| EWBC | EAST WEST BANCORP INC | 38 | $2,000 | 0.0% | $42.73 | -5.8% | COM | 27579R104 |
| — | ALLETE INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 018522300 |
| AGO | ASSURED GUARANTY LTD | 57 | $2,000 | 0.0% | $36.94 | +6.4% | COM | G0585R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59 | $2,000 | 0.0% | $12.95 | +13.3% | COM | 04316A108 |
| ARMK | ARAMARK | 46 | $2,000 | 0.0% | $20.52 | +4.8% | COM | 03852U106 |
| RMAX | RE MAX HLDGS INC | 54 | $2,000 | 0.0% | $32.85 | -5.6% | COM | 75524W108 |
| — | H & E EQUIPMENT SERVICES INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 404030108 |
| EVRG | EVERGY INC | 35 | $2,000 | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| RPM | RPM INTL INC | 29 | $2,000 | 0.0% | $56.76 | +4.0% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 29 | $2,000 | 0.0% | $57.00 | +0.8% | COM | 291011104 |
| — | ENLINK MIDSTREAM LLC | 183 | $2,000 | 0.0% | $10.93 | — | COM | 29336T100 |
| MEDP | MEDPACE HLDGS INC | 24 | $2,000 | 0.0% | $59.73 | -3.5% | COM | 58506Q109 |
| ALV | AUTOLIV INC | 35 | $2,000 | 0.0% | $65.72 | -4.9% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 17 | $2,000 | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 30 | $2,000 | 0.0% | $58.50 | +5.9% | COM | 681919106 |
| OMCL | OMNICELL INC | 21 | $2,000 | 0.0% | $74.86 | +8.6% | COM | 68213N109 |
| MPT | MEDICAL PPTYS TRUST INC | 117 | $2,000 | 0.0% | $17.09 | — | COM | 58463J304 |
| WRB | BERKLEY W R CORP | 36 | $2,000 | 0.0% | $21.37 | +10.4% | COM | 084423102 |
| — | BGC PARTNERS INC | 409 | $2,000 | 0.0% | $4.89 | — | COM | 05541T101 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 35 | $2,000 | 0.0% | $56.47 | -13.5% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2,000 | 0.0% | $71.69 | 0.0% | COM | 12541W209 |
| NTNX | NUTANIX INC | 80 | $2,000 | 0.0% | $34.85 | 0.0% | COM | 67059N108 |
| CVCO | CAVCO INDS INC DEL | 10 | $2,000 | 0.0% | $136.72 | -0.4% | COM | 149568107 |
| TRGP | TARGA RES CORP | 55 | $2,000 | 0.0% | $33.69 | -3.2% | COM | 87612G101 |
| TRU | TRANSUNION | 26 | $2,000 | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| NEOG | NEOGEN CORP | 39 | $2,000 | 0.0% | $30.24 | -2.6% | COM | 640491106 |
| — | NEENAH INC | 29 | $2,000 | 0.0% | $68.97 | — | COM | 640079109 |
| MSA | MSA SAFETY INC | 15 | $2,000 | 0.0% | $100.71 | +4.3% | COM | 553498106 |
| TAP | MOLSON COORS BREWING CO | 30 | $2,000 | 0.0% | $51.32 | -4.8% | COM | 60871R209 |
| — | JPMORGAN CHASE & CO | 85 | $2,000 | 0.0% | $29.75 | — | COM | 46625H365 |
| OPLN | KAR AUCTION SVCS INC | 84 | $2,000 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $132.59 | +3.0% | COM | 833034101 |
| GOLF | ACUSHNET HOLDINGS CORP | 79 | $2,000 | 0.0% | $23.39 | +6.1% | COM | 005098108 |
| AES | AES CORP | 120 | $2,000 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38 | $2,000 | 0.0% | $52.63 | — | COM | 81761R109 |
| CL | COLGATE PALMOLIVE CO | 28 | $2,000 | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| — | CRANE CO | 18 | $2,000 | 0.0% | $111.11 | — | COM | 224399105 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,000 | 0.0% | $80.50 | -0.9% | COM | 229899109 |
| DE | DEERE & CO | 10 | $2,000 | 0.0% | $128.99 | +9.6% | COM | 244199105 |
| HOMB | HOME BANCSHARES INC | 111 | $2,000 | 0.0% | $18.55 | +0.4% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 14 | $2,000 | 0.0% | $184.61 | -1.7% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $2,000 | 0.0% | $117.41 | +9.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $2,000 | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| INTU | INTUIT | 8 | $2,000 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| KLIC | KULICKE & SOFFA INDS INC | 87 | $2,000 | 0.0% | $19.62 | -0.2% | COM | 501242101 |
| KEX | KIRBY CORP | 12 | $1,000 | 0.0% | $72.87 | +10.1% | COM | 497266106 |
| — | CUBIC CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 229669106 |
| SJM | SMUCKER J M CO | 11 | $1,000 | 0.0% | $83.62 | +17.7% | COM | 832696405 |
| LEN | LENNAR CORP | 26 | $1,000 | 0.0% | $41.59 | +10.3% | COM | 526057104 |
| AER | AERCAP HOLDINGS NV | 13 | $1,000 | 0.0% | $44.45 | +8.6% | COM | N00985106 |
| LEG | LEGGETT & PLATT INC | 23 | $1,000 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11 | $1,000 | 0.0% | $116.24 | +1.6% | COM | M22465104 |
| EL | LAUDER ESTEE COS INC | 7 | $1,000 | 0.0% | $134.56 | +16.6% | COM | 518439104 |
| LSTR | LANDSTAR SYS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 515098101 |
| AYI | ACUITY BRANDS INC | 4 | $1,000 | 0.0% | $121.61 | +10.6% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1,000 | 0.0% | $150.53 | +16.4% | COM | 21036P108 |
| CPRT | COPART INC | 14 | $1,000 | 0.0% | $13.58 | +26.3% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 7 | $1,000 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| SEIC | SEI INVESTMENTS CO | 20 | $1,000 | 0.0% | $45.74 | +7.8% | COM | 784117103 |
| IRBTQ | IROBOT CORP | 14 | $1,000 | 0.0% | $106.45 | -4.8% | COM | 462726100 |
| SCHC | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | — | COM | 808524888 |
| CCI | CROWN CASTLE INTL CORP NEW | 5 | $1,000 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $1,000 | 0.0% | $88.38 | +3.2% | COM | 198516106 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $1,000 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| — | CERNER CORP | 7 | $1,000 | 0.0% | — | — | COM | 156782104 |
| DK | DELEK US HLDGS INC NEW | 29 | $1,000 | 0.0% | $26.87 | +8.4% | COM | 24665A103 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $24.16 | +18.4% | COM | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 12 | $1,000 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| CMS | CMS ENERGY CORP | 12 | $1,000 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| C | CITIGROUP INC | 16 | $1,000 | 0.0% | $48.78 | +8.4% | COM | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1,000 | 0.0% | $121.76 | +4.9% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 18 | $1,000 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| HXL | HEXCEL CORP NEW | 9 | $1,000 | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1015.52 | +3.2% | COM | 570535104 |
| — | MARATHON OIL CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 565849106 |
| HOFT | HOOKER FURNITURE CORP | 29 | $1,000 | 0.0% | $29.37 | -8.4% | COM | 439038100 |
| HOPE | HOPE BANCORP INC | 80 | $1,000 | 0.0% | $13.95 | -2.3% | COM | 43940T109 |
| MANH | MANHATTAN ASSOCS INC | 18 | $1,000 | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| MGA | MAGNA INTL INC | 13 | $1,000 | 0.0% | $40.44 | -1.3% | COM | 559222401 |
| AOS | SMITH A O CORP | 14 | $1,000 | 0.0% | $43.83 | -1.0% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1,000 | 0.0% | $97.26 | -8.7% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 55 | $1,000 | 0.0% | $22.51 | -6.7% | COM | 447011107 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 7 | $1,000 | 0.0% | $73.45 | +7.7% | COM | 169905106 |
| LECO | LINCOLN ELEC HLDGS INC | 13 | $1,000 | 0.0% | $84.84 | -2.0% | COM | 533900106 |
| INGR | INGREDION INC | 13 | $1,000 | 0.0% | $94.49 | -9.0% | COM | 457187102 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $219.71 | +14.3% | COM | 526107107 |
| — | VERITEX HLDGS INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 923451108 |
| — | ENTERCOM COMMUNICATIONS CORP | 132 | $1,000 | 0.0% | $7.58 | — | COM | 293639100 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| DCI | DONALDSON INC | 22 | $1,000 | 0.0% | $43.26 | +5.5% | COM | 257651109 |
| DLTR | DOLLAR TREE INC | 9 | $1,000 | 0.0% | $98.17 | +7.2% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 8 | $1,000 | 0.0% | $125.00 | — | COM | 254709108 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $209.19 | +24.1% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9 | $1,000 | 0.0% | $94.42 | -3.7% | COM | 25264R207 |
| FCOM | FIDELITY | 45 | $1,000 | 0.0% | $22.22 | — | COM | 316092873 |
| ATR | APTARGROUP INC | 11 | $1,000 | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| — | ANSYS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 9 | $1,000 | 0.0% | $20.93 | +7.9% | COM | 032095101 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| — | FLIR SYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 302445101 |
| FLR | FLUOR CORP NEW | 22 | $1,000 | 0.0% | $35.16 | -7.8% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,000 | 0.0% | $104.65 | +22.6% | COM | 03076C106 |
| FTS | FORTIS INC | 17 | $1,000 | 0.0% | $27.39 | +7.5% | COM | 349553107 |
| FCPT | FOUR CORNERS PPTY TR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 35086T109 |
| FCX | FREEPORT-MCMORAN INC | 129 | $1,000 | 0.0% | $11.12 | -3.4% | COM | 35671D857 |
| FUL | FULLER H B CO | 28 | $1,000 | 0.0% | $43.78 | -3.5% | COM | 359694106 |
| — | GARDNER DENVER HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 36555P107 |
| GRMN | GARMIN LTD | 13 | $1,000 | 0.0% | $64.24 | +9.3% | COM | H2906T109 |
| GTX | GARRETT MOTION INC | 39 | $1,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| IT | GARTNER INC | 6 | $1,000 | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| — | GLAXOSMITHKLINE PLC | 14 | $1,000 | 0.0% | $42.25 | — | COM | 37733W105 |
| — | ALLEGIANCE BANCSHARES INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 01748H107 |
| GGG | GRACO INC | 13 | $1,000 | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| AIN | ALBANY INTL CORP | 12 | $1,000 | 0.0% | $65.48 | +5.4% | COM | 012348108 |
| — | HAWAIIAN HOLDINGS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 419879101 |
| — | VARIAN MED SYS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 92220P105 |
| ADC | AGREE REALTY CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 008492100 |
| SBH | SALLY BEAUTY HLDGS INC | 41 | $1,000 | 0.0% | $17.86 | -8.5% | COM | 79546E104 |
| WAB | WABTEC CORP | 20 | $1,000 | 0.0% | $68.40 | -0.4% | COM | 929740108 |
| RIO | RIO TINTO PLC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 767204100 |
| WASH | WASHINGTON TR BANCORP | 22 | $1,000 | 0.0% | $34.15 | -0.1% | COM | 940610108 |
| REZI | RESIDEO TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $143.49 | +9.5% | COM | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7 | $1,000 | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| WLDN | WILLDAN GROUP INC | 33 | $1,000 | 0.0% | $35.58 | +1.6% | COM | 96924N100 |
| — | QIAGEN NV | 17 | $1,000 | 0.0% | $58.82 | — | COM | N72482123 |
| DXJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | COM | 97717W851 |
| XYL | XYLEM INC | 13 | $1,000 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 10 | $1,000 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| POR | PORTLAND GEN ELEC CO | 12 | $1,000 | 0.0% | $37.12 | +9.2% | COM | 736508847 |
| TXNM | PNM RES INC | 12 | $1,000 | 0.0% | $43.73 | +9.1% | COM | 69349H107 |
| EGP | EASTGROUP PPTY INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 277276101 |
| EIX | EDISON INTL | 11 | $1,000 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43 | $1,000 | 0.0% | $23.26 | — | COM | 875465106 |
| CATY | CATHAY GEN BANCORP | 18 | $1,000 | 0.0% | $29.00 | -2.6% | COM | 149150104 |
| NKE | NIKE INC | 10 | $1,000 | 0.0% | $75.37 | +2.3% | COM | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $150.51 | +6.8% | COM | 053484101 |
| CSL | CARLISLE COS INC | 10 | $1,000 | 0.0% | $106.13 | +16.9% | COM | 142339100 |
| NICE | NICE LTD | 4 | $1,000 | 0.0% | — | — | COM | 653656108 |
| NMRK | NEWMARK GROUP INC | 156 | $1,000 | 0.0% | $8.57 | -10.3% | COM | 65158N102 |
| — | UMPQUA HLDGS CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM | 904214103 |
| — | PACIFIC PREMIER BANCORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 69478X105 |
| — | CANADIAN PAC RY LTD | 4 | $1,000 | 0.0% | $250.00 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $75.31 | — | COM | H84989104 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $72.96 | +2.8% | COM | 665859104 |
| — | TOTAL S A | 18 | $1,000 | 0.0% | $54.15 | — | COM | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,000 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| BALL | BALL CORP | 13 | $1,000 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| JLL | JONES LANG LASALLE INC | 4 | $1,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 637417106 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,000 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,000 | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| NHI | NATIONAL HEALTH INVS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 63633D104 |
| BOKF | BOK FINL CORP | 13 | $1,000 | 0.0% | $70.07 | -2.9% | COM | 05561Q201 |
| MORN | MORNINGSTAR INC | 5 | $1,000 | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| BLKB | BLACKBAUD INC | 13 | $1,000 | 0.0% | $72.85 | +8.3% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 4 | $1,000 | 0.0% | $43.61 | +12.2% | COM | 09073M104 |
| IX | ORIX CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 686330101 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $269.86 | +11.0% | COM | 090572207 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $81.51 | +10.5% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 681936100 |
| ZD | J2 GLOBAL INC | 13 | $1,000 | 0.0% | $69.03 | +9.5% | COM | 48123V102 |
| — | TIFFANY & CO NEW | 7 | $1,000 | 0.0% | $142.86 | — | COM | 886547108 |
| — | BT GROUP PLC | 19 | $0 | 0.0% | — | — | COM | 05577E101 |
| TXT | TEXTRON INC | 9 | $0 | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $92.62 | +5.3% | COM | 101121101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 23 | $0 | 0.0% | $43.48 | — | COM | 585464100 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $20.49 | +19.0% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 14 | $0 | 0.0% | $71.43 | — | COM | 110448107 |
| POOL | POOL CORPORATION | 2 | $0 | 0.0% | $143.59 | +16.7% | COM | 73278L105 |
| ENR | ENERGIZER HLDGS INC NEW | 9 | $0 | 0.0% | $35.85 | -2.4% | COM | 29272W109 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COM | 94946T106 |
| SPGI | S&P GLOBAL INC | 2 | $0 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $49.51 | +1.0% | COM | 957090103 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| FTDR | FRONTDOOR INC | 9 | $0 | 0.0% | $30.54 | +25.7% | COM | 35905A109 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $32.24 | -68.1% | COM | G72800108 |
| ABEV | AMBEV SA | 43 | $0 | 0.0% | — | — | COM | 02319V103 |
| — | AON PLC | 2 | $0 | 0.0% | — | — | COM | G0408V102 |
| PB | PROSPERITY BANCSHARES INC | 6 | $0 | 0.0% | $57.37 | -2.4% | COM | 743606105 |
| NBIS | YANDEX N V | 12 | $0 | 0.0% | — | — | COM | N97284108 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| CNMD | CONMED CORP | 5 | $0 | 0.0% | $68.36 | +13.4% | COM | 207410101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | — | — | COM | 874060205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $62.98 | +12.1% | COM | 81725T100 |
| — | COVETRUS INC | 7 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | SINA CORP | 8 | $0 | 0.0% | — | — | COM | G81477104 |
| HNI | HNI CORP | 14 | $0 | 0.0% | $38.46 | -6.6% | COM | 404251100 |
| — | STERLING BANCORP DEL | 5 | $0 | 0.0% | — | — | COM | 85917A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $0 | 0.0% | $104.33 | -7.4% | COM | 008252108 |
| SCI | SERVICE CORP INTL | 7 | $0 | 0.0% | $41.74 | +3.4% | COM | 817565104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15 | $0 | 0.0% | — | — | COM | 48253L106 |
| — | CONSOLIDATED COMM HLDGS INC | 99 | $0 | 0.0% | $10.10 | — | COM | 209034107 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $111.57 | +13.2% | COM | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $106.65 | +8.6% | COM | 854502101 |
| SONY | SONY CORP | 6 | $0 | 0.0% | — | — | COM | 835699307 |