Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,960,079 | $597M | 40.1% | $150.65 * | $35.88 | +5.0% | COM | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,516,728 | $175M | 11.8% | $115.37 | $106.59 | +8.2% | COM | 464287226 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,339,210 | $154M | 10.4% | $46.18 | $56.07 | -17.6% | COM | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,896,848 | $108M | 7.3% | $57.09 | $65.82 | -13.3% | COM | 464287671 |
| IVV | ISHARES S&P 500 INDEX | 396,864 | $103M | 6.9% | $258.40 | $295.26 | -12.5% | COM | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,797,261 | $64.23M | 4.3% | $35.74 | $37.77 | -5.4% | COM | 78464A409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 915,406 | $45.67M | 3.1% | $49.89 | $60.45 | -17.5% | COM | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 482,322 | $41.97M | 2.8% | $87.02 * | $54.68 | -20.4% | COM | 92206C714 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 239,372 | $30.86M | 2.1% | $128.91 | $153.57 | -16.1% | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 852,546 | $28.42M | 1.9% | $33.34 | $40.03 | -16.7% | COM | 921943858 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,025,541 | $26.5M | 1.8% | $25.84 | $29.91 | -13.6% | COM | 78464A508 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 466,918 | $14.69M | 1.0% | $31.45 | $33.40 | -5.9% | COM | 78464A805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 340,375 | $13.78M | 0.9% | $40.47 | $44.61 | -9.3% | COM | 46434G103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353,016 | $10.05M | 0.7% | $28.46 | $34.55 | -17.6% | COM | 78463X509 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404,272 | $9.678M | 0.7% | $23.94 | $28.19 | -15.1% | COM | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 206,293 | $6.921M | 0.5% | $33.55 | $40.58 | -17.3% | COM | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 28,949 | $6.856M | 0.5% | $236.83 | $277.44 | -14.6% | COM | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 32,382 | $5.009M | 0.3% | $154.68 * | $37.65 | +2.7% | COM | 92206C680 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 112,010 | $4.595M | 0.3% | $41.02 | $51.94 | -21.0% | COM | 922042775 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 124,289 | $4.18M | 0.3% | $33.63 | $39.77 | -15.4% | COM | 78463X475 |
| MSFT | MICROSOFT | 14,216 | $2.242M | 0.2% | $157.71 * | $117.84 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,557 | $1.667M | 0.1% | $254.23 * | $57.84 | +6.3% | COM | 037833100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $1.392M | 0.1% | $90.54 | $120.77 | -25.0% | COM | 922908652 |
| AMZN | AMAZON.COM INC | 573 | $1.117M | 0.1% | $1949.39 * | $89.94 | +8.4% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 2,097 | $667K | 0.0% | $318.07 | $305.61 | +4.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP COM | 21,433 | $661K | 0.0% | $30.84 * | $36.24 | -35.0% | COM | 89832Q109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,320 | $646K | 0.0% | $62.60 | $65.21 | -4.0% | COM | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,131 | $609K | 0.0% | $85.40 | $79.02 | +8.0% | COM | 921937835 |
| SPY | SPDR S&P 500 ETF | 2,186 | $563K | 0.0% | $257.55 | $305.03 | -15.5% | COM | 78462F103 |
| GOOGL | GOOGLE INC | 413 | $480K | 0.0% | $1162.23 * | $40.98 | +40.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 1,880 | $469K | 0.0% | $249.47 * | $236.21 | -3.8% | COM | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $447K | 0.0% | $141.55 | $148.57 | -4.7% | COM | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 3,297 | $432K | 0.0% | $131.03 * | $115.23 | -3.3% | COM | 478160104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 43,749 | $408K | 0.0% | $9.33 | $16.59 | -43.8% | COM | 92189F411 |
| KO | COCA COLA CO COM | 8,963 | $397K | 0.0% | $44.29 * | $43.84 | -15.3% | COM | 191216100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,422 | $387K | 0.0% | $113.09 | $108.99 | +3.7% | COM | 464288414 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,726 | $385K | 0.0% | $30.25 | $29.60 | +2.1% | COM | 78464A649 |
| PEP | PEPSICO INC COM | 3,170 | $381K | 0.0% | $120.19 * | $94.97 | +6.0% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 325 | $378K | 0.0% | $1163.08 * | $41.40 | +39.4% | COM | 02079K107 |
| V | VISA INC | 2,139 | $345K | 0.0% | $161.29 * | $162.56 | -4.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 3,128 | $344K | 0.0% | $109.97 * | $98.95 | -3.7% | COM | 742718109 |
| HD | HOME DEPOT | 1,843 | $344K | 0.0% | $186.65 * | $186.52 | -12.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,062 | $337K | 0.0% | $55.59 * | $43.30 | +2.3% | COM | 110122108 |
| T | AT&T INC COM | 11,557 | $337K | 0.0% | $29.16 * | $17.43 | -15.9% | COM | 00206R102 |
| INTC | INTEL CORP COM | 6,074 | $329K | 0.0% | $54.17 * | $40.70 | +17.9% | COM | 458140100 |
| — | ALPS TRUST ETF ALERIAN MLP | 94,919 | $327K | 0.0% | $3.45 | $8.50 | — | COM | 00162Q866 |
| CVX | CHEVRON CORP NEW COM | 4,451 | $323K | 0.0% | $72.57 * | $82.44 | -32.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 3,223 | $309K | 0.0% | $95.87 | $105.72 | -9.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW COM | 5,860 | $280K | 0.0% | $47.78 * | $46.18 | -3.9% | COM | 872540109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $263K | 0.0% | $121.48 * | $62.94 | -3.4% | COM | 464287481 |
| MA | MASTERCARD INC CL A | 1,077 | $260K | 0.0% | $241.41 * | $271.95 | -14.0% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $248K | 0.0% | $93.41 * | $83.07 | -10.6% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 4,592 | $247K | 0.0% | $53.79 * | $39.70 | -2.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,730 | $246K | 0.0% | $90.11 * | $97.08 | -20.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 3,115 | $237K | 0.0% | $76.08 * | $61.10 | -1.5% | COM | 00287Y109 |
| NFLX | NETFLIX COM INC | 632 | $237K | 0.0% | $375.00 * | $31.68 | +18.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,895 | $223K | 0.0% | $77.03 * | $64.50 | -5.1% | COM | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $222K | 0.0% | $158.01 | $200.03 | -20.9% | COM | 464287648 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,349 | $220K | 0.0% | $163.08 * | $147.58 | +1.7% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 922 | $219K | 0.0% | $237.53 | $204.44 | +16.4% | COM | 92532F100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,173 | $218K | 0.0% | $42.14 * | $17.47 | -19.6% | COM | 808524508 |
| NVDA | NVIDIA CORP COM | 815 | $215K | 0.0% | $263.80 * | $5.31 | +23.7% | COM | 67066G104 |
| WMT | WALMART INC COM | 1,851 | $210K | 0.0% | $113.45 * | $35.16 | -0.6% | COM | 931142103 |
| CI | CIGNA CORP NEW COM | 1,182 | $209K | 0.0% | $176.82 * | $169.68 | -4.5% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,541 | $206K | 0.0% | $133.68 * | $119.64 | -6.5% | COM | 438516106 |
| MMM | 3M CO COM | 1,426 | $195K | 0.0% | $136.75 * | $109.44 | -15.6% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 1,388 | $193K | 0.0% | $139.05 * | $112.77 | +15.0% | COM | 532457108 |
| META | FACEBOOK INC CL A | 1,146 | $191K | 0.0% | $166.67 | $187.73 | -11.8% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,137 | $188K | 0.0% | $165.35 * | $171.10 | -15.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 654 | $186K | 0.0% | $284.40 * | $268.56 | -2.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $181K | 0.0% | $182.83 | $213.63 | -14.4% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,311 | $179K | 0.0% | $136.54 * | $121.07 | -0.0% | COM | 053015103 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,465 | $171K | 0.0% | $49.35 | $55.02 | -10.2% | COM | 46434G822 |
| KMB | KIMBERLY CLARK CORP COM | 1,330 | $170K | 0.0% | $127.82 * | $88.55 | +17.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 589 | $167K | 0.0% | $283.53 | $301.13 | -7.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 5,773 | $166K | 0.0% | $28.75 * | $41.12 | -39.6% | COM | 949746101 |
| BKNG | PRICELINE.COM INC | 122 | $164K | 0.0% | $1344.26 | $1857.11 | -28.7% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 2,160 | $161K | 0.0% | $74.54 * | $52.58 | +13.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 458 | $155K | 0.0% | $338.43 * | $321.95 | -10.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC COM | 634 | $155K | 0.0% | $244.48 * | $251.06 | -6.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW CL A | 4,478 | $154K | 0.0% | $34.39 * | $34.64 | -14.6% | COM | 20030N101 |
| PFE | PFIZER INC COM | 4,662 | $152K | 0.0% | $32.60 * | $28.12 | -16.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $152K | 0.0% | $72.83 * | $59.45 | -8.0% | COM | 718172109 |
| IDXX | IDEXX LABS INC COM | 622 | $151K | 0.0% | $242.77 | $215.23 | +12.6% | COM | 45168D104 |
| USB | US BANCORP DEL COM NEW | 4,377 | $151K | 0.0% | $34.50 * | $37.63 | -28.5% | COM | 902973304 |
| ILMN | ILLUMINA INC | 544 | $149K | 0.0% | $273.90 * | $287.88 | -7.7% | COM | 452327109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 900 | $149K | 0.0% | $165.56 * | $47.29 | -12.7% | COM | 464287309 |
| AKAM | AKAMAI TECH | 1,615 | $148K | 0.0% | $91.64 | $92.49 | -1.1% | COM | 00971T101 |
| CRM | SALESFORCE COM | 1,019 | $147K | 0.0% | $144.26 | $156.85 | -9.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,197 | $146K | 0.0% | $121.97 * | $119.12 | -9.3% | COM | 31620M106 |
| ETN | EATON CORP PLC SHS | 1,863 | $145K | 0.0% | $77.83 * | $82.08 | -14.1% | COM | G29183103 |
| BAX | BAXTER INTL INC COM | 1,742 | $141K | 0.0% | $80.94 * | $76.45 | -5.4% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 319 | $139K | 0.0% | $435.74 | $470.24 | -7.2% | COM | 16119P108 |
| PCAR | PACCAR INC COM | 2,261 | $138K | 0.0% | $61.03 * | $38.13 | -13.0% | COM | 693718108 |
| ECL | ECOLAB INC COM | 876 | $137K | 0.0% | $156.39 * | $177.44 | -17.4% | COM | 278865100 |
| ZTS | ZOETIS INC CL A | 1,164 | $137K | 0.0% | $117.70 * | $119.90 | -6.6% | COM | 98978V103 |
| HUM | HUMANA INC COM | 433 | $136K | 0.0% | $314.09 * | $309.03 | -3.4% | COM | 444859102 |
| VRSN | VERISIGN INC COM | 752 | $135K | 0.0% | $179.52 | $192.23 | -7.1% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 563 | $135K | 0.0% | $239.79 | $254.46 | — | COM | 512807108 |
| MCO | MOODYS CORP | 633 | $134K | 0.0% | $211.69 * | $220.96 | -8.8% | COM | 615369105 |
| GPN | GLOBAL PAYMENTS INC | 927 | $134K | 0.0% | $144.55 * | $166.69 | -17.4% | COM | 37940X102 |
| NOW | SERVICENOW INC COM | 465 | $133K | 0.0% | $286.02 * | $58.31 | -1.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,323 | $131K | 0.0% | $39.42 * | $38.23 | -14.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 1,453 | $130K | 0.0% | $89.47 * | $98.24 | -17.6% | COM | 032654105 |
| ELV | ANTHEM INC COM | 572 | $130K | 0.0% | $227.27 * | $251.87 | -16.6% | COM | 036752103 |
| INTU | INTUIT INC | 564 | $130K | 0.0% | $230.50 * | $255.15 | -13.1% | COM | 461202103 |
| TSLA | TESLA MOTORS INC | 247 | $129K | 0.0% | $522.27 * | $27.88 | +25.3% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 1,551 | $128K | 0.0% | $82.53 * | $69.15 | +10.7% | COM | 654106103 |
| — | CERNER CORP | 2,018 | $127K | 0.0% | $62.93 | $66.82 | — | COM | 156782104 |
| DE | DEERE & CO COM | 912 | $126K | 0.0% | $138.16 * | $141.67 | -9.7% | COM | 244199105 |
| SO | SOUTHERN CO COM | 2,332 | $126K | 0.0% | $54.03 * | $46.71 | -7.2% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 1,169 | $125K | 0.0% | $106.93 | $127.28 | -16.2% | COM | 315616102 |
| GDDY | GODADDY INC CL A | 2,172 | $124K | 0.0% | $57.09 | $66.17 | -13.7% | COM | 380237107 |
| OMC | OMNICOM GROUP INC COM | 2,240 | $123K | 0.0% | $54.91 * | $57.23 | -22.1% | COM | 681919106 |
| VFC | V F CORP COM | 2,282 | $123K | 0.0% | $53.90 | $80.49 | -32.8% | COM | 918204108 |
| MET | METLIFE INC COM | 4,006 | $122K | 0.0% | $30.45 * | $36.40 | -30.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC COM | 607 | $121K | 0.0% | $199.34 * | $193.62 | -10.3% | COM | 009158106 |
| EBAY | EBAY INC | 4,020 | $121K | 0.0% | $30.10 * | $32.04 | -14.9% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL COM | 1,047 | $121K | 0.0% | $115.57 * | $113.01 | -8.7% | COM | 149123101 |
| AON | AON CORP | 733 | $121K | 0.0% | $165.08 * | $195.70 | -19.3% | COM | G0403H108 |
| CB | CHUBB LIMITED COM | 1,074 | $120K | 0.0% | $111.73 * | $130.28 | -21.5% | COM | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 1,078 | $120K | 0.0% | $111.32 * | $99.44 | -16.7% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,775 | $118K | 0.0% | $66.48 * | $66.53 | -6.5% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 1,792 | $118K | 0.0% | $65.85 * | $75.28 | -23.2% | COM | 855244109 |
| AMGN | AMGEN INC | 575 | $117K | 0.0% | $203.48 * | $177.46 | -4.4% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 1,222 | $113K | 0.0% | $92.47 * | $102.82 | -18.0% | COM | 94106L109 |
| AVT | AVNET INC COM | 4,477 | $112K | 0.0% | $25.02 * | $29.25 | -26.0% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,613 | $109K | 0.0% | $67.58 * | $41.98 | -27.7% | COM | 595017104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,099 | $106K | 0.0% | $96.45 * | $132.80 | -28.9% | COM | 254687106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 876 | $104K | 0.0% | $118.72 | $135.73 | -12.7% | COM | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 429 | $103K | 0.0% | $240.09 * | $50.86 | +2.5% | COM | 65339F101 |
| AVGO | BROADCOM INC COM | 427 | $101K | 0.0% | $236.53 * | $23.40 | -11.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 2,607 | $99,000 | 0.0% | $37.97 * | $54.19 | -46.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 1,972 | $99,000 | 0.0% | $50.20 * | $79.44 | -42.5% | COM | 14040H105 |
| NVEC | NVE CORP COM NEW | 1,880 | $98,000 | 0.0% | $52.13 | $65.19 | -20.2% | COM | 629445206 |
| MDLZ | MONDELEZ INTL INC CL A | 1,845 | $92,000 | 0.0% | $49.86 * | $43.83 | -0.9% | COM | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 509 | $92,000 | 0.0% | $180.75 * | $175.09 | -8.3% | COM | 502431109 |
| GM | GENERAL MOTORS CORP | 4,383 | $91,000 | 0.0% | $20.76 * | $29.91 | -33.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC COM | 902 | $90,000 | 0.0% | $99.78 * | $96.73 | -12.3% | COM | 882508104 |
| WDAY | WORKDAY INC CL A | 670 | $87,000 | 0.0% | $129.85 | $140.96 | -7.6% | COM | 98138H101 |
| UNP | UNION PAC CORP COM | 602 | $85,000 | 0.0% | $141.20 * | $146.53 | -15.2% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,835 | $84,000 | 0.0% | $45.78 * | $42.93 | -12.8% | COM | 09260D107 |
| ADSK | AUTODESK INC COM | 505 | $79,000 | 0.0% | $156.44 | $150.94 | +3.4% | COM | 052769106 |
| BNS | BANK OF NOVA SCOTIA CMN | 1,895 | $77,000 | 0.0% | $40.63 * | $36.99 | -20.3% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC COM | 800 | $77,000 | 0.0% | $96.25 * | $112.14 | -31.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC COM | 1,940 | $75,000 | 0.0% | $38.66 * | $29.27 | -15.9% | COM | 02209S103 |
| NUE | NUCOR CORP COM | 2,076 | $75,000 | 0.0% | $36.13 * | $44.24 | -26.7% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 749 | $75,000 | 0.0% | $100.13 | $107.69 | -6.6% | COM | M22465104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $74,000 | 0.0% | $63.03 | $69.73 | -9.9% | COM | 922042742 |
| TROW | T ROWE PRICE GROUP INC | 744 | $73,000 | 0.0% | $98.12 * | $94.75 | -18.9% | COM | 74144T108 |
| — | TWITTER INC COM | 2,897 | $71,000 | 0.0% | $24.51 | $28.87 | — | COM | 90184L102 |
| D | DOMINION RESOURCES INC | 985 | $71,000 | 0.0% | $72.08 * | $57.81 | -2.8% | COM | 25746U109 |
| C | CITIGROUP INC | 1,611 | $68,000 | 0.0% | $42.21 * | $58.01 | -41.2% | COM | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 829 | $67,000 | 0.0% | $80.82 * | $66.64 | -3.5% | COM | 26441C204 |
| ABT | ABBOTT LABS COM | 833 | $66,000 | 0.0% | $79.23 * | $69.93 | +1.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 4,920 | $66,000 | 0.0% | $13.41 * | $27.50 | -56.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 965 | $65,000 | 0.0% | $67.36 * | $57.84 | +3.2% | COM | 747525103 |
| CLX | CLOROX CO DEL COM | 375 | $65,000 | 0.0% | $173.33 * | $131.20 | +11.0% | COM | 189054109 |
| BAC | BK OF AMERICA CORP COM | 2,948 | $63,000 | 0.0% | $21.37 * | $24.51 | -24.7% | COM | 060505104 |
| TGT | TARGET CORP COM | 671 | $62,000 | 0.0% | $92.40 * | $91.77 | -13.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 720 | $62,000 | 0.0% | $86.11 * | $94.15 | -15.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,341 | $61,000 | 0.0% | $45.49 | $38.22 | +19.0% | COM | 007903107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 347 | $60,000 | 0.0% | $172.91 * | $157.70 | -11.8% | COM | 12572Q105 |
| — | VARIAN MED SYS INC COM | 586 | $60,000 | 0.0% | $102.39 | $113.03 | — | COM | 92220P105 |
| ZBH | ZIMMER HLDGS INC | 590 | $60,000 | 0.0% | $101.69 * | $129.62 | -27.7% | COM | 98956P102 |
| KKR | KKR & CO INC CL A | 2,532 | $59,000 | 0.0% | $23.30 * | $26.76 | -17.1% | COM | 48251W104 |
| — | CITRIX SYSTEMS INC | 419 | $59,000 | 0.0% | $140.81 | $118.12 | — | COM | 177376100 |
| MU | MICRON TECHNOLOGY | 1,375 | $58,000 | 0.0% | $42.18 * | $49.37 | -16.9% | COM | 595112103 |
| DG | DOLLAR GEN CORP | 378 | $57,000 | 0.0% | $150.79 * | $142.58 | -2.4% | COM | 256677105 |
| MSCI | MSCI INC COM | 194 | $56,000 | 0.0% | $288.66 * | $235.04 | +16.1% | COM | 55354G100 |
| HSY | HERSHEY CO COM | 421 | $56,000 | 0.0% | $133.02 * | $126.08 | -8.2% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,731 | $55,000 | 0.0% | $31.77 | $66.38 | -52.5% | COM | 910047109 |
| AFL | AFLAC INC COM | 1,603 | $55,000 | 0.0% | $34.31 * | $37.82 | -21.2% | COM | 001055102 |
| ROST | ROSS STORES INC | 621 | $54,000 | 0.0% | $86.96 * | $93.92 | -12.4% | COM | 778296103 |
| — | ALLERGAN PLC SHS | 299 | $53,000 | 0.0% | $177.26 | $182.46 | — | COM | G0177J108 |
| VRSK | VERISK ANALYTICS INCCL A | 374 | $52,000 | 0.0% | $139.04 * | $142.11 | -5.4% | COM | 92345Y106 |
| A | AGILENT TECH INC | 713 | $51,000 | 0.0% | $71.53 * | $64.52 | +6.9% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $51,000 | 0.0% | $100.59 | $136.08 | -26.7% | COM | G50871105 |
| DCI | DONALDSON INC COM | 1,306 | $50,000 | 0.0% | $38.28 * | $44.52 | -20.9% | COM | 257651109 |
| SNPS | SYNOPSYS INC COM | 390 | $50,000 | 0.0% | $128.21 | $136.82 | -5.9% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 377 | $50,000 | 0.0% | $132.63 * | $155.02 | -20.4% | COM | 620076307 |
| — | ACTIVISION BLIZZARD INC COM | 829 | $49,000 | 0.0% | $59.11 | $56.94 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 322 | $49,000 | 0.0% | $152.17 * | $164.88 | -17.2% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,561 | $49,000 | 0.0% | $31.39 | $50.85 | -38.0% | COM | 98311A105 |
| ENB | ENBRIDGE INC COM | 1,658 | $48,000 | 0.0% | $28.95 * | $22.47 | -12.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP COM | 795 | $47,000 | 0.0% | $59.12 * | $49.45 | -0.4% | COM | 126650100 |
| BALL | BALL CORP COM | 708 | $46,000 | 0.0% | $64.97 * | $62.58 | -3.5% | COM | 058498106 |
| — | BARRICK GOLD CORP F | 2,434 | $45,000 | 0.0% | $18.49 | $12.97 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC COM | 445 | $45,000 | 0.0% | $101.12 * | $96.54 | +0.9% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO COM | 603 | $45,000 | 0.0% | $74.63 * | $65.17 | -3.8% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $44,000 | 0.0% | $488.89 | $406.69 | +19.4% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 701 | $44,000 | 0.0% | $62.77 | $88.54 | — | COM | H84989104 |
| DXCM | DEXCOM INC COM | 158 | $43,000 | 0.0% | $272.15 * | $51.08 | +31.8% | COM | 252131107 |
| — | BLACKROCK INC | 96 | $42,000 | 0.0% | $437.50 | $438.60 | — | COM | 09247X101 |
| EXC | EXELON CORP COM | 1,134 | $42,000 | 0.0% | $37.04 * | $25.74 | -17.1% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 489 | $42,000 | 0.0% | $85.89 * | $88.41 | -10.4% | COM | 571748102 |
| RY | ROYAL BANK OF CANADA | 681 | $42,000 | 0.0% | $61.67 | $75.56 | -18.5% | COM | 780087102 |
| CSGP | COSTAR GROUP INC COM | 71 | $42,000 | 0.0% | $591.55 * | $58.38 | +0.6% | COM | 22160N109 |
| FAST | FASTENAL CO COM | 1,316 | $41,000 | 0.0% | $31.16 * | $14.34 | -5.9% | COM | 311900104 |
| TRU | TRANSUNION COM | 625 | $41,000 | 0.0% | $65.60 | $74.14 | -13.2% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 722 | $41,000 | 0.0% | $56.79 * | $29.59 | -4.9% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 483 | $40,000 | 0.0% | $82.82 * | $93.73 | -18.4% | COM | G8994E103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 542 | $39,000 | 0.0% | $71.96 | $95.04 | -24.0% | COM | 78464A607 |
| VEEV | VEEVA SYS INC CL A COM | 234 | $37,000 | 0.0% | $158.12 | $146.85 | +6.5% | COM | 922475108 |
| HUBB | HUBBELL INC COM | 25 | $37,000 | 0.0% | $1480.00 * | $121.20 | -14.6% | COM | 443510607 |
| YUM | YUM! BRANDS INC | 533 | $37,000 | 0.0% | $69.42 * | $92.37 | -33.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 445 | $36,000 | 0.0% | $80.90 * | $74.20 | -12.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 547 | $36,000 | 0.0% | $65.81 * | $61.29 | -5.4% | COM | 194162103 |
| BR | BROADRIDGE FIN SOL | 369 | $35,000 | 0.0% | $94.85 * | $110.14 | -21.8% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO COM | 4,245 | $34,000 | 0.0% | $8.01 | $10.54 | — | COM | 369604103 |
| RMD | RESMED INC COM | 231 | $34,000 | 0.0% | $147.19 * | $150.10 | -6.6% | COM | 761152107 |
| BCE | BCE INC COM NEW | 799 | $33,000 | 0.0% | $41.30 * | $26.53 | +4.8% | COM | 05534B760 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,090 | $33,000 | 0.0% | $15.79 * | $23.23 | -45.6% | COM | 867224107 |
| ARW | ARROW ELECTRS INC COM | 641 | $33,000 | 0.0% | $51.48 | $71.27 | -27.2% | COM | 042735100 |
| TD | TORONTO DOMINION BANK | 777 | $33,000 | 0.0% | $42.47 | $58.57 | -27.6% | COM | 891160509 |
| CTAS | CINTAS CORP COM | 191 | $33,000 | 0.0% | $172.77 * | $61.90 | -33.9% | COM | 172908105 |
| MDT | MEDTRONIC PLC SHS | 369 | $33,000 | 0.0% | $89.43 * | $89.53 | -14.1% | COM | G5960L103 |
| XYL | XYLEM INC | 504 | $33,000 | 0.0% | $65.48 * | $70.58 | -13.8% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC COM | 411 | $32,000 | 0.0% | $77.86 * | $76.22 | -2.3% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 168 | $32,000 | 0.0% | $190.48 * | $66.48 | -5.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO COM | 662 | $32,000 | 0.0% | $48.34 * | $57.87 | -27.5% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 734 | $32,000 | 0.0% | $43.60 | $44.47 | — | COM | 112585104 |
| UBS | UBS AG NEW F | 3,390 | $31,000 | 0.0% | $9.14 | $11.86 | -21.9% | COM | H42097107 |
| SYY | SYSCO CORP COM | 687 | $31,000 | 0.0% | $45.12 * | $56.58 | -31.4% | COM | 871829107 |
| SYK | STRYKER CORP | 186 | $31,000 | 0.0% | $166.67 * | $185.99 | -15.7% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 648 | $31,000 | 0.0% | $47.84 * | $50.30 | -11.5% | COM | 68389X105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 715 | $31,000 | 0.0% | $43.36 | $44.81 | -3.9% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 623 | $29,000 | 0.0% | $46.55 | $51.67 | — | COM | 931427108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $29,000 | 0.0% | $47.85 | $46.98 | +0.6% | COM | 462222100 |
| ED | CONSOLIDATED EDISON INC COM | 367 | $29,000 | 0.0% | $79.02 * | $70.85 | -10.7% | COM | 209115104 |
| FDX | FEDEX CORP | 241 | $29,000 | 0.0% | $120.33 * | $135.95 | -19.8% | COM | 31428X106 |
| BKH | BLACK HILLS CORP COM | 430 | $28,000 | 0.0% | $65.12 * | $60.15 | -16.1% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 621 | $28,000 | 0.0% | $45.09 * | $43.23 | -14.5% | COM | 744573106 |
| NWE | NORTHWESTERN CORP COM NEW | 471 | $28,000 | 0.0% | $59.45 * | $54.65 | -15.7% | COM | 668074305 |
| IP | INTL PAPER CO COM | 914 | $28,000 | 0.0% | $30.63 * | $28.60 | -20.3% | COM | 460146103 |
| GIS | GENERAL MLS INC COM | 504 | $27,000 | 0.0% | $53.57 * | $39.64 | +9.3% | COM | 370334104 |
| CM | CANADIAN IMP BK COMM COM | 467 | $27,000 | 0.0% | $57.82 * | $30.01 | -25.5% | COM | 136069101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325 | $26,000 | 0.0% | $80.00 | $80.41 | -1.6% | COM | 92206C409 |
| NVR | NVR INC COM | 10 | $26,000 | 0.0% | $2600.00 | $3702.25 | -30.6% | COM | 62944T105 |
| AMP | AMERIPRISE FINANCIAL INC. | 247 | $25,000 | 0.0% | $101.21 * | $125.38 | -25.9% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY | 516 | $25,000 | 0.0% | $48.45 | $47.04 | — | COM | G7945M107 |
| VLO | VALERO ENERGY CORP | 558 | $25,000 | 0.0% | $44.80 * | $58.53 | -38.6% | COM | 91913Y100 |
| XYZ | SQUARE INC CL A | 478 | $25,000 | 0.0% | $52.30 | $64.79 | -19.2% | COM | 852234103 |
| — | LINDE PLC SHS | 142 | $25,000 | 0.0% | $176.06 | $183.52 | — | COM | G5494J103 |
| TRP | TC ENERGY CORP COM | 577 | $25,000 | 0.0% | $43.33 * | $34.97 | -5.6% | COM | 87807B107 |
| TXNM | PNM RES INC COM | 661 | $25,000 | 0.0% | $37.82 | $50.20 | -24.3% | COM | 69349H107 |
| — | MARATHON OIL CORP COM | 7,525 | $25,000 | 0.0% | $3.32 | $7.03 | — | COM | 565849106 |
| PPL | PPL CORP COM | 964 | $24,000 | 0.0% | $24.90 * | $22.87 | -14.7% | COM | 69351T106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 463 | $24,000 | 0.0% | $51.84 | $52.09 | +0.8% | COM | 46434V613 |
| AME | AMETEK INC COM | 328 | $24,000 | 0.0% | $73.17 * | $74.49 | -6.9% | COM | 031100100 |
| ALLE | ALLEGION PLC ORD SHS | 258 | $24,000 | 0.0% | $93.02 * | $78.28 | +9.1% | COM | G0176J109 |
| KMI | KINDER MORGAN INC | 1,712 | $24,000 | 0.0% | $14.02 * | $13.43 | -26.9% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO COM | 275 | $23,000 | 0.0% | $83.64 * | $15.93 | -3.1% | COM | 892356106 |
| BIIB | BIOGEN IDEC INC | 72 | $23,000 | 0.0% | $319.44 | $268.89 | +17.7% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 276 | $23,000 | 0.0% | $83.33 | $86.16 | -1.9% | COM | 09061G101 |
| FMC | F M C CORP COM NEW | 277 | $23,000 | 0.0% | $83.03 * | $61.80 | +11.6% | COM | 302491303 |
| DLB | DOLBY LABORATORIES INC | 432 | $23,000 | 0.0% | $53.24 * | $60.37 | -17.6% | COM | 25659T107 |
| NSC | NORFOLK SOUTHERN CRP | 160 | $23,000 | 0.0% | $143.75 * | $164.33 | -21.1% | COM | 655844108 |
| AWK | AMERICAN WATER WORKS CO | 184 | $22,000 | 0.0% | $119.57 * | $82.23 | +30.3% | COM | 030420103 |
| CSX | CSX CORP COM | 377 | $22,000 | 0.0% | $58.36 * | $21.90 | -19.2% | COM | 126408103 |
| GLW | CORNING INC COM | 1,053 | $22,000 | 0.0% | $20.89 * | $22.32 | -21.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 95 | $22,000 | 0.0% | $231.58 * | $223.91 | -8.6% | COM | 075887109 |
| BA | BOEING CO COM | 149 | $22,000 | 0.0% | $147.65 | $348.41 | -57.2% | COM | 097023105 |
| ETR | ENTERGY CORP NEW COM | 230 | $22,000 | 0.0% | $95.65 * | $46.81 | -18.8% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 210 | $21,000 | 0.0% | $100.00 * | $80.23 | +7.1% | COM | 049560105 |
| CTRA | CABOT OIL & GAS CORP COM | 1,228 | $21,000 | 0.0% | $17.10 * | $12.00 | +8.8% | COM | 127097103 |
| PAYX | PAYCHEX INC | 341 | $21,000 | 0.0% | $61.58 * | $67.58 | -21.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 619 | $21,000 | 0.0% | $33.93 * | $38.00 | -25.5% | COM | 617446448 |
| WEC | WEC ENERGY GROUP INC COM | 228 | $20,000 | 0.0% | $87.72 * | $77.01 | -5.1% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTL INCF | 29 | $20,000 | 0.0% | $689.66 | $700.59 | -1.4% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 307 | $20,000 | 0.0% | $65.15 * | $66.55 | -9.9% | COM | 171340102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 426 | $20,000 | 0.0% | $46.95 * | $67.13 | -36.6% | COM | 192446102 |
| — | TIFFANY & CO | 156 | $20,000 | 0.0% | $128.21 | $119.95 | — | COM | 886547108 |
| DOW | DOW INC COM | 684 | $20,000 | 0.0% | $29.24 * | $32.32 | -34.1% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $19,000 | 0.0% | $34.48 * | $34.16 | -12.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 140 | $19,000 | 0.0% | $135.71 * | $135.14 | -3.6% | COM | 58155Q103 |
| — | XILINX INC COM | 249 | $19,000 | 0.0% | $76.31 | $98.31 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 172 | $19,000 | 0.0% | $110.47 * | $58.16 | -19.3% | COM | 816851109 |
| DHR | DANAHER CORP | 138 | $19,000 | 0.0% | $137.68 * | $122.29 | -2.1% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP COM | 205 | $18,000 | 0.0% | $87.80 * | $74.54 | +2.3% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,018 | $18,000 | 0.0% | $8.92 * | $11.39 | -37.8% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP COM | 58 | $18,000 | 0.0% | $310.34 * | $312.55 | -12.0% | COM | 666807102 |
| — | THOMSON REUTERS CORPORATION (USA) | 262 | $18,000 | 0.0% | $68.70 | $69.90 | — | COM | 884903709 |
| LVS | LAS VEGAS SANDS CORP | 413 | $18,000 | 0.0% | $43.58 * | $56.80 | -28.6% | COM | 517834107 |
| F | FORD MOTOR COMPANY | 3,723 | $18,000 | 0.0% | $4.83 * | $6.11 | -40.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 549 | $18,000 | 0.0% | $32.79 * | $37.05 | -23.3% | COM | 064058100 |
| STT | STATE STR CORP COM | 316 | $17,000 | 0.0% | $53.80 * | $55.52 | -20.1% | COM | 857477103 |
| TMUS | T-MOBILE US INC COM | 202 | $17,000 | 0.0% | $84.16 * | $75.94 | +6.7% | COM | 872590104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $17,000 | 0.0% | $26.15 * | $40.12 | -33.3% | COM | 78463X863 |
| CNC | CENTENE CORP DEL COM | 291 | $17,000 | 0.0% | $58.42 | $54.25 | +9.5% | COM | 15135B101 |
| ICE | INTERCONTINENTALEXCHINTL | 214 | $17,000 | 0.0% | $79.44 * | $80.25 | -6.5% | COM | 45866F104 |
| INCY | INCYTE CORP COM | 230 | $17,000 | 0.0% | $73.91 | $75.97 | -3.6% | COM | 45337C102 |
| XEL | XCEL ENERGY INC COM | 282 | $17,000 | 0.0% | $60.28 * | $53.25 | -5.2% | COM | 98389B100 |
| LYB | LYONDELLBASELL | 338 | $17,000 | 0.0% | $50.30 * | $52.06 | -35.0% | COM | N53745100 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $17,000 | 0.0% | $326.92 * | $327.01 | -4.5% | COM | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,787 | $17,000 | 0.0% | $9.51 * | $11.09 | -26.9% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. COM | 403 | $17,000 | 0.0% | $42.18 * | $43.90 | -29.5% | COM | 958102105 |
| LOW | LOWES COS INC COM | 195 | $17,000 | 0.0% | $87.18 * | $100.03 | -22.6% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 1,297 | $16,000 | 0.0% | $12.34 | $17.46 | -28.2% | COM | 56501R106 |
| RNG | RINGCENTRAL INC CL A | 74 | $16,000 | 0.0% | $216.22 | $205.96 | +2.9% | COM | 76680R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 170 | $16,000 | 0.0% | $94.12 * | $73.52 | -29.7% | COM | 75513E101 |
| — | SEATTLE GENETICS INC COM | 138 | $16,000 | 0.0% | $115.94 | $115.94 | — | COM | 812578102 |
| BAP | CREDICORP LTD | 109 | $16,000 | 0.0% | $146.79 * | $174.56 | -29.8% | COM | G2519Y108 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $15,000 | 0.0% | $454.55 * | $173.31 | -16.0% | COM | 824348106 |
| ALC | ALCON AG ORD SHS | 291 | $15,000 | 0.0% | $51.55 * | $58.55 | -14.4% | COM | H01301128 |
| CMI | CUMMINS INC COM | 114 | $15,000 | 0.0% | $131.58 * | $135.08 | -13.1% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 758 | $15,000 | 0.0% | $19.79 | $21.95 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 586 | $15,000 | 0.0% | $25.60 * | $28.21 | -34.7% | COM | 31620R303 |
| — | KELLOGG CO COM | 242 | $15,000 | 0.0% | $61.98 * | $45.84 | +0.1% | COM | 487836108 |
| EIX | EDISON INTL COM | 266 | $15,000 | 0.0% | $56.39 * | $52.07 | -18.5% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 376 | $15,000 | 0.0% | $39.89 * | $36.59 | -14.1% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 182 | $15,000 | 0.0% | $82.42 * | $88.48 | -13.7% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 473 | $15,000 | 0.0% | $31.71 | $42.10 | -23.8% | COM | 866796105 |
| EFX | EQUIFAX INC COM | 121 | $14,000 | 0.0% | $115.70 | $138.56 | -17.4% | COM | 294429105 |
| BEN | FRANKLIN RESOURCES INC COM | 821 | $14,000 | 0.0% | $17.05 * | $17.10 | -26.2% | COM | 354613101 |
| KHC | KRAFT HEINZ CO COM | 571 | $14,000 | 0.0% | $24.52 * | $21.36 | -11.5% | COM | 500754106 |
| GRMN | GARMIN LTD SHS | 186 | $14,000 | 0.0% | $75.27 * | $79.31 | -16.7% | COM | H2906T109 |
| — | ATLASSIAN CORP PLC CL A | 103 | $14,000 | 0.0% | $135.92 | $135.92 | — | COM | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 128 | $14,000 | 0.0% | $109.38 | $115.43 | -5.7% | COM | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 95 | $14,000 | 0.0% | $147.37 * | $143.48 | -13.3% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC COM | 294 | $13,000 | 0.0% | $44.22 * | $42.92 | -0.7% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 275 | $13,000 | 0.0% | $47.27 * | $43.88 | -5.9% | COM | 14149Y108 |
| — | HESS CORP COM | 395 | $13,000 | 0.0% | $32.91 | $39.39 | — | COM | 42809H107 |
| DOCU | DOCUSIGN INC COM | 141 | $13,000 | 0.0% | $92.20 | $80.42 | +14.9% | COM | 256163106 |
| KLAC | KLA CORPORATION COM NEW | 89 | $13,000 | 0.0% | $146.07 * | $129.13 | +4.1% | COM | 482480100 |
| DPZ | DOMINOS PIZZA INC COM | 39 | $13,000 | 0.0% | $333.33 * | $287.28 | +5.2% | COM | 25754A201 |
| JCI | JOHNSON CTLS INC | 483 | $13,000 | 0.0% | $26.92 * | $33.21 | -27.6% | COM | G51502105 |
| SCHW | CHARLES SCHWAB CORP | 390 | $13,000 | 0.0% | $33.33 * | $40.85 | -24.0% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 107 | $13,000 | 0.0% | $121.50 | $141.56 | -14.2% | COM | L8681T102 |
| CMA | COMERICA INC COM | 456 | $13,000 | 0.0% | $28.51 * | $40.46 | -45.1% | COM | 200340107 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $13,000 | 0.0% | $5.82 | $16.58 | — | COM | 90267B682 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $13,000 | 0.0% | $59.09 * | $11.26 | -9.4% | COM | 808524201 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 136 | $13,000 | 0.0% | $95.59 * | $110.57 | -11.5% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 530 | $13,000 | 0.0% | $24.53 * | $37.95 | -44.6% | COM | 026874784 |
| ISRG | INTUITIVE SURGICAL, INC. | 26 | $13,000 | 0.0% | $500.00 * | $184.88 | -10.7% | COM | 46120E602 |
| — | CREE INC | 371 | $13,000 | 0.0% | $35.04 | $37.74 | — | COM | 225447101 |
| NTR | NUTRIEN LTD COM | 346 | $12,000 | 0.0% | $34.68 * | $34.46 | -18.1% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 126 | $12,000 | 0.0% | $95.24 * | $89.29 | -10.7% | COM | 020002101 |
| WMB | WILLIAMS COS INC COM | 829 | $12,000 | 0.0% | $14.48 * | $14.20 | -26.5% | COM | 969457100 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $12,000 | 0.0% | $12.00 * | $19.28 | -35.3% | COM | 53803X105 |
| PRU | PRUDENTIAL FINL INC | 221 | $12,000 | 0.0% | $54.30 * | $62.69 | -37.9% | COM | 744320102 |
| AMAT | APPLIED MATLS INC COM | 263 | $12,000 | 0.0% | $45.63 * | $50.39 | -13.8% | COM | 038222105 |
| BURL | BURLINGTON STORES INC COM | 74 | $12,000 | 0.0% | $162.16 * | $210.37 | -24.7% | COM | 122017106 |
| KR | KROGER CO COM | 397 | $12,000 | 0.0% | $30.23 * | $22.47 | +18.6% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP COM | 159 | $12,000 | 0.0% | $75.47 * | $85.32 | -23.8% | COM | 172062101 |
| ESLT | ELBIT SYS LTD ORD | 91 | $12,000 | 0.0% | $131.87 * | $123.66 | -2.8% | COM | M3760D101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 370 | $12,000 | 0.0% | $32.43 | $43.24 | — | COM | 531229607 |
| EXEL | EXELIXIS INC COM | 648 | $11,000 | 0.0% | $16.98 | $18.29 | -5.9% | COM | 30161Q104 |
| TSN | TYSON FOODS INC CL A | 187 | $11,000 | 0.0% | $58.82 * | $63.23 | -22.9% | COM | 902494103 |
| TRV | TRAVELERS COMPANIES INC COM | 109 | $11,000 | 0.0% | $100.92 * | $110.62 | -20.4% | COM | 89417E109 |
| FISV | FISERV INC COM | 115 | $11,000 | 0.0% | $95.65 | $108.15 | -12.2% | COM | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 116 | $11,000 | 0.0% | $94.83 | $95.05 | -0.2% | COM | 91307C102 |
| DTE | DTE ENERGY CO COM | 116 | $11,000 | 0.0% | $94.83 * | $83.52 | -20.1% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 131 | $11,000 | 0.0% | $83.97 | $99.82 | -16.2% | COM | 49338L103 |
| SCI | SERVICE CORP INTL COM | 291 | $11,000 | 0.0% | $37.80 * | $40.38 | -3.1% | COM | 817565104 |
| MGA | MAGNA INTL INC CL A | 356 | $11,000 | 0.0% | $30.90 * | $38.44 | -31.0% | COM | 559222401 |
| WY | WEYERHAEUSER CO | 646 | $11,000 | 0.0% | $17.03 * | $21.54 | -36.1% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $11,000 | 0.0% | $157.14 * | $178.13 | -24.3% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 921 | $11,000 | 0.0% | $11.94 * | $42.68 | -74.5% | COM | 674599105 |
| OKTA | OKTA INC CL A | 94 | $11,000 | 0.0% | $117.02 * | $113.77 | +7.5% | COM | 679295105 |
| MTB | M & T BK CORP COM | 95 | $10,000 | 0.0% | $105.26 * | $124.35 | -31.1% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC | 131 | $10,000 | 0.0% | $76.34 * | $128.27 | -43.8% | COM | 571903202 |
| LDOS | LEIDOS HOLDINGS INC COM | 104 | $10,000 | 0.0% | $96.15 * | $93.22 | -8.9% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $10,000 | 0.0% | $322.58 * | $428.64 | -37.9% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL CMN | 358 | $10,000 | 0.0% | $27.93 | $49.39 | -43.8% | COM | 247361702 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 10,000 | $10,000 | 0.0% | $1.00 * | $2.29 | 0.0% | COM | 25490H106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 271 | $10,000 | 0.0% | $36.90 | $48.04 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP COM | 163 | $10,000 | 0.0% | $61.35 * | $48.47 | +1.9% | COM | 125896100 |
| TU | TELUS CORPORATION COM | 644 | $10,000 | 0.0% | $15.53 | $18.35 | -14.0% | COM | 87971M103 |
| FITB | FIFTH THIRD BANCORP | 678 | $10,000 | 0.0% | $14.75 * | $19.84 | -40.1% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 127 | $10,000 | 0.0% | $78.74 * | $103.63 | -22.1% | COM | 33616C100 |
| FNV | FRANCO NEVADA CORP COM | 105 | $10,000 | 0.0% | $95.24 | $63.67 | +48.5% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 242 | $10,000 | 0.0% | $41.32 * | $62.45 | -35.9% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP COM | 131 | $10,000 | 0.0% | $76.34 * | $76.50 | -17.3% | COM | 665859104 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $10,000 | 0.0% | $64.94 * | $69.45 | -23.2% | COM | 453836108 |
| IR | INGERSOLL RAND INC COM | 423 | $10,000 | 0.0% | $23.64 * | $31.60 | -21.9% | COM | 45687V106 |
| CTVA | CORTEVA INC COM | 406 | $10,000 | 0.0% | $24.63 * | $25.74 | -14.8% | COM | 22052L104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 597 | $10,000 | 0.0% | $16.75 | $19.96 | — | COM | 82028K200 |
| UHAL | AMERCO | 36 | $10,000 | 0.0% | $277.78 * | $33.77 | -14.0% | COM | 023586100 |
| NEM | NEWMONT CORP COM | 224 | $10,000 | 0.0% | $44.64 * | $36.52 | +4.3% | COM | 651639106 |
| INGR | INGREDION INC COM | 115 | $9,000 | 0.0% | $78.26 * | $102.11 | -26.1% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 106 | $9,000 | 0.0% | $84.91 * | $99.74 | -24.5% | COM | N6596X109 |
| ROP | ROPER INDUSTRIES INC | 29 | $9,000 | 0.0% | $310.34 * | $341.66 | -11.9% | COM | 776696106 |
| PSX | PHILLIPS 66 | 177 | $9,000 | 0.0% | $50.85 * | $73.38 | -42.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 364 | $9,000 | 0.0% | $24.73 * | $53.56 | -63.1% | COM | 56585A102 |
| EL | ESTEE LAUDER COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 * | $177.09 | -16.6% | COM | 518439104 |
| EPAM | EPAM SYS INC COM | 51 | $9,000 | 0.0% | $176.47 * | $215.94 | -14.0% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 143 | $9,000 | 0.0% | $62.94 * | $67.64 | -2.4% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC COM | 52 | $9,000 | 0.0% | $173.08 | $256.13 | -31.4% | COM | 90384S303 |
| CE | CELANESE CORP DEL COM | 119 | $9,000 | 0.0% | $75.63 * | $89.74 | -26.5% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 262 | $9,000 | 0.0% | $34.35 * | $41.52 | -21.4% | COM | 101137107 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 485 | $9,000 | 0.0% | $18.56 * | $25.27 | -42.6% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $9,000 | 0.0% | $692.31 * | $15.91 | -17.7% | COM | 169656105 |
| LII | LENNOX INTL INC COM | 47 | $9,000 | 0.0% | $191.49 * | $214.66 | -20.9% | COM | 526107107 |
| CBRE | CBRE GROUP INC A | 227 | $9,000 | 0.0% | $39.65 * | $46.62 | -19.1% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP | 1,372 | $9,000 | 0.0% | $6.56 * | $17.16 | -70.4% | COM | 25179M103 |
| — | BLACK KNIGHT INC COM | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | 09215C105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1,292 | $8,000 | 0.0% | $6.19 * | $8.76 | -34.2% | COM | D18190898 |
| — | CENTURYLINK INC COM | 865 | $8,000 | 0.0% | $9.25 | $11.68 | — | COM | 156700106 |
| ALV | AUTOLIV INC COM | 170 | $8,000 | 0.0% | $47.06 * | $60.96 | -33.5% | COM | 052800109 |
| ZION | ZIONS BANCORPORATION N A COM | 306 | $8,000 | 0.0% | $26.14 * | $41.86 | -36.1% | COM | 989701107 |
| — | SVB FINANCIAL GROUP COM | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 78486Q101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $8,000 | 0.0% | $145.45 * | $27.09 | -8.4% | COM | 921932505 |
| KEY | KEYCORP COM | 803 | $8,000 | 0.0% | $9.96 * | $12.46 | -37.2% | COM | 493267108 |
| EVRG | EVERGY INC COM | 139 | $8,000 | 0.0% | $57.55 * | $52.03 | -15.8% | COM | 30034W106 |
| APH | AMPHENOL CORP NEW CL A | 107 | $8,000 | 0.0% | $74.77 * | $23.89 | -27.7% | COM | 032095101 |
| — | DELPHI AUTOMOTIVE PLC COM | 166 | $8,000 | 0.0% | $48.19 | $63.26 | — | COM | G6095L109 |
| NTAP | NETAPP INC COM | 191 | $8,000 | 0.0% | $41.88 * | $45.12 | -21.2% | COM | 64110D104 |
| — | NOBLE ENERGY INC COM | 1,303 | $8,000 | 0.0% | $6.14 | $11.22 | — | COM | 655044105 |
| — | ISRAEL CHEMICALS LTD SHS | 2,638 | $8,000 | 0.0% | $3.03 | $4.48 | — | COM | M5920A109 |
| SJM | J M SMUCKER CO NEW | 74 | $8,000 | 0.0% | $108.11 * | $88.23 | +4.2% | COM | 832696405 |
| LNT | ALLIANT ENERGY CORP COM | 173 | $8,000 | 0.0% | $46.24 * | $40.91 | -1.8% | COM | 018802108 |
| — | AMCOR PLC ORD | 970 | $8,000 | 0.0% | $8.25 * | $7.75 | -17.3% | COM | G0250X107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 118 | $8,000 | 0.0% | $67.80 * | $54.65 | -27.5% | COM | 025932104 |
| — | PEOPLES UTD FINL INC COM | 704 | $8,000 | 0.0% | $11.36 | $11.36 | — | COM | 712704105 |
| L | LOEWS CORP COM | 227 | $8,000 | 0.0% | $35.24 * | $45.99 | -26.1% | COM | 540424108 |
| HCA | HCA INC | 94 | $8,000 | 0.0% | $85.11 | $126.75 | -32.3% | COM | 40412C101 |
| GL | GLOBE LIFE INC COM | 115 | $8,000 | 0.0% | $69.57 | $88.03 | -22.2% | COM | 37959E102 |
| GPC | GENUINE PARTS CO COM | 103 | $7,000 | 0.0% | $67.96 * | $75.59 | -24.3% | COM | 372460105 |
| MELI | MERCADOLIBRE INC COM | 14 | $7,000 | 0.0% | $500.00 * | $616.66 | -20.8% | COM | 58733R102 |
| — | MAXIM INTEGRATED PRODS | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER COM | 84 | $7,000 | 0.0% | $83.33 * | $81.16 | -9.9% | COM | 695156109 |
| HAS | HASBRO INC COM | 92 | $7,000 | 0.0% | $76.09 * | $68.83 | -17.1% | COM | 418056107 |
| CCL | CARNIVAL CORP | 519 | $7,000 | 0.0% | $13.49 * | $35.62 | -63.0% | COM | 143658300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 80 | $7,000 | 0.0% | $87.50 * | $113.21 | -17.6% | COM | 921932703 |
| — | PIONEER NATURAL RESOURCES CO | 93 | $7,000 | 0.0% | $75.27 | $148.52 | — | COM | 723787107 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $7,000 | 0.0% | $72.92 * | $63.18 | +17.9% | COM | 296315104 |
| FANG | DIAMONDBACK ENERGY INC COM | 279 | $7,000 | 0.0% | $25.09 * | $50.08 | -58.9% | COM | 25278X109 |
| UNM | UNUM GROUP COM | 472 | $7,000 | 0.0% | $14.83 | $29.08 | -48.4% | COM | 91529Y106 |
| SCCO | SOUTHERN PERU COPPER CORP | 261 | $7,000 | 0.0% | $26.82 * | $26.08 | -18.3% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC COM | 216 | $7,000 | 0.0% | $32.41 * | $22.20 | -42.6% | COM | 26614N102 |
| FTV | FORTIVE CORP COM | 118 | $7,000 | 0.0% | $59.32 * | $44.89 | -24.3% | COM | 34959J108 |
| COP | CONOCOPHILLIPS COM | 240 | $7,000 | 0.0% | $29.17 * | $49.38 | -49.6% | COM | 20825C104 |
| BIO | BIO RAD LABS INC CL A | 19 | $7,000 | 0.0% | $368.42 * | $367.68 | -4.7% | COM | 090572207 |
| GD | GENERAL DYNAMICS CORP COM | 55 | $7,000 | 0.0% | $127.27 * | $147.58 | -21.7% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $7,000 | 0.0% | $140.00 * | $167.34 | -22.1% | COM | 21036P108 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -11.0% | COM | 126600105 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 590 | $7,000 | 0.0% | $11.86 * | $22.33 | -57.0% | COM | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC | 176 | $7,000 | 0.0% | $39.77 * | $46.80 | -11.3% | COM | 775109200 |
| AEE | AMEREN CORP | 96 | $7,000 | 0.0% | $72.92 * | $62.50 | -1.3% | COM | 023608102 |
| — | RAYTHEON CO COM NEW | 54 | $7,000 | 0.0% | $129.63 | $214.21 | — | COM | 755111507 |
| — | ALEXION PHARMACEUTICALS INC COM | 73 | $7,000 | 0.0% | $95.89 | $108.79 | — | COM | 015351109 |
| — | SIRIUS XM RADIO INC | 1,259 | $6,000 | 0.0% | $4.77 | $4.77 | — | COM | 82968B103 |
| ORLY | O REILLY AUTOMOTIVE INC | 20 | $6,000 | 0.0% | $300.00 * | $28.29 | -29.1% | COM | 67103H107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39 | $6,000 | 0.0% | $153.85 * | $38.43 | -25.1% | COM | 464287507 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 60 | $6,000 | 0.0% | $100.00 * | $110.25 | -12.3% | COM | 464288281 |
| OVV | OVINTIV INC COM | 2,065 | $6,000 | 0.0% | $2.91 * | $19.73 | -86.3% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $6,000 | 0.0% | $31.75 * | $34.16 | -17.4% | COM | 37637Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 178 | $6,000 | 0.0% | $33.71 * | $45.69 | -32.1% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 89 | $6,000 | 0.0% | $67.42 | $97.85 | -31.1% | COM | 43300A203 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $6,000 | 0.0% | $35.93 | $45.49 | -19.6% | COM | 440327104 |
| HRL | HORMEL FOODS CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $38.66 | +2.6% | COM | 440452100 |
| IEX | IDEX CORP COM | 40 | $6,000 | 0.0% | $150.00 * | $145.31 | -11.4% | COM | 45167R104 |
| PBA | PEMBINA PIPELINE CORP COM | 296 | $6,000 | 0.0% | $20.27 * | $25.26 | -46.0% | COM | 706327103 |
| PH | PARKER HANNIFIN CORP COM | 44 | $6,000 | 0.0% | $136.36 * | $157.06 | -23.8% | COM | 701094104 |
| OSK | OSHKOSH CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $63.84 | -8.6% | COM | 688239201 |
| OGS | ONE GAS INC | 70 | $6,000 | 0.0% | $85.71 * | $78.28 | +6.8% | COM | 68235P108 |
| ORI | OLD REP INTL CORP COM | 410 | $6,000 | 0.0% | $14.63 * | $12.61 | -25.2% | COM | 680223104 |
| MOS | MOSAIC CO | 557 | $6,000 | 0.0% | $10.77 * | $15.11 | -36.1% | COM | 61945C103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 47 | $6,000 | 0.0% | $127.66 | $149.79 | -15.4% | COM | 922908538 |
| EOG | EOG RESOURCES INC | 178 | $6,000 | 0.0% | $33.71 * | $88.74 | -69.0% | COM | 26875P101 |
| BB | BLACKBERRY LTD COM | 1,460 | $6,000 | 0.0% | $4.11 | $5.43 | -24.0% | COM | 09228F103 |
| ES | EVERSOURCE ENERGY COM | 76 | $6,000 | 0.0% | $78.95 * | $67.25 | -5.9% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC COM | 260 | $6,000 | 0.0% | $23.08 * | $24.36 | -16.7% | COM | 858119100 |
| CAE | CAE INC COM | 491 | $6,000 | 0.0% | $12.22 * | $24.95 | -49.4% | COM | 124765108 |
| LNG | CHENIERE ENERGY INC COM NEW | 185 | $6,000 | 0.0% | $32.43 * | $58.11 | -42.3% | COM | 16411R208 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 * | $149.05 | -3.0% | COM | 513847103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 50 | $6,000 | 0.0% | $120.00 * | $77.99 | +32.9% | COM | 530307305 |
| — | LIBERTY GLOBAL PLC SHS CL C | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | COM | G5480U120 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 185 | $6,000 | 0.0% | $32.43 | $43.24 | — | COM | 531229409 |
| BBY | BEST BUY INC COM | 95 | $5,000 | 0.0% | $52.63 * | $58.59 | -22.8% | COM | 086516101 |
| VNQ | VANGUARD REAL ESTATE ETF | 74 | $5,000 | 0.0% | $67.57 * | $82.11 | -14.9% | COM | 922908553 |
| ENTG | ENTEGRIS INC | 114 | $5,000 | 0.0% | $43.86 | $33.26 | +31.5% | COM | 29362U104 |
| — | ANSYS INC COM | 21 | $5,000 | 0.0% | $238.10 | $254.26 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL CORP COM NEW | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 269246401 |
| — | CBS CORP CL B | 342 | $5,000 | 0.0% | $14.62 | $22.30 | — | COM | 92556H206 |
| CAG | CONAGRA BRANDS INC COM | 178 | $5,000 | 0.0% | $28.09 * | $22.45 | +2.3% | COM | 205887102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 176 | $5,000 | 0.0% | $28.41 * | $31.92 | -5.4% | COM | 114340102 |
| LNC | LINCOLN NATL CORP IND COM | 203 | $5,000 | 0.0% | $24.63 * | $40.11 | -50.9% | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC COM | 180 | $5,000 | 0.0% | $27.78 | $32.91 | -15.2% | COM | 90353T100 |
| SEE | SEALED AIR CORP NEW COM | 203 | $5,000 | 0.0% | $24.63 * | $29.22 | -24.0% | COM | 81211K100 |
| JJSF | J&J SNACK FOODS CP | 41 | $5,000 | 0.0% | $121.95 * | $129.85 | -16.8% | COM | 466032109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 153 | $5,000 | 0.0% | $32.68 * | $92.97 | -66.0% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC COM | 287 | $5,000 | 0.0% | $17.42 * | $16.76 | -22.9% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 413 | $5,000 | 0.0% | $12.11 * | $26.11 | -54.8% | COM | 552953101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $5,000 | 0.0% | $156.25 * | $186.25 | -19.3% | COM | 922908595 |
| WYNN | WYNN RESORTS LTD | 88 | $5,000 | 0.0% | $56.82 * | $109.43 | -46.5% | COM | 983134107 |
| OGE | OGE ENERGY CORP COM | 159 | $5,000 | 0.0% | $31.45 * | $41.74 | -26.4% | COM | 670837103 |
| — | CANADIAN PAC RAILWAYLTD | 24 | $5,000 | 0.0% | $208.33 | $243.06 | — | COM | 13645T100 |
| WAT | WATERS CP | 25 | $5,000 | 0.0% | $200.00 * | $220.30 | -17.4% | COM | 941848103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 211 | $5,000 | 0.0% | $23.70 | $35.74 | -32.4% | COM | 97717W505 |
| OKE | ONEOK INC NEW COM | 227 | $5,000 | 0.0% | $22.03 * | $47.38 | -68.8% | COM | 682680103 |
| MEOH | METHANEX CORP COM | 450 | $5,000 | 0.0% | $11.11 * | $39.92 | -69.5% | COM | 59151K108 |
| ICUI | I C U MEDICAL INC | 24 | $5,000 | 0.0% | $208.33 * | $277.61 | -27.3% | COM | 44930G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $5,000 | 0.0% | $51.55 * | $35.61 | +6.3% | COM | 736508847 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $5,000 | 0.0% | $138.89 * | $68.28 | -8.1% | COM | 579780206 |
| — | IHS MARKIT LTD SHS | 85 | $5,000 | 0.0% | $58.82 | $61.07 | — | COM | G47567105 |
| MKSI | MKS INSTRUMENTS INC | 51 | $4,000 | 0.0% | $78.43 | $86.11 | -9.5% | COM | 55306N104 |
| OTEX | OPEN TEXT CORP COM | 108 | $4,000 | 0.0% | $37.04 * | $33.98 | -11.6% | COM | 683715106 |
| PNW | PINNACLE WEST CAP CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $70.76 | -16.7% | COM | 723484101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 117 | $4,000 | 0.0% | $34.19 * | $37.70 | -33.2% | COM | 74251V102 |
| RVTY | PERKINELMER INC COM | 53 | $4,000 | 0.0% | $75.47 | $86.67 | -14.3% | COM | 714046109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 47 | $4,000 | 0.0% | $85.11 * | $127.86 | -30.5% | COM | 922908611 |
| MGEE | MGE ENERGY INC COM | 66 | $4,000 | 0.0% | $60.61 * | $55.46 | +4.3% | COM | 55277P104 |
| WU | WESTERN UNION COMPANY | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 32 | $4,000 | 0.0% | $125.00 * | $119.85 | -1.0% | COM | 874054109 |
| CDW | CDW CORP COM | 46 | $4,000 | 0.0% | $86.96 | $120.19 | -27.6% | COM | 12514G108 |
| GIB | CGI INC CL A SUB VTG | 78 | $4,000 | 0.0% | $51.28 * | $72.26 | -25.1% | COM | 12532H104 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $4,000 | 0.0% | $12.46 * | $14.70 | -26.0% | COM | 47233W109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 24 | $4,000 | 0.0% | $166.67 | $278.24 | — | COM | 339041105 |
| MTN | VAIL RESORTS INC | 28 | $4,000 | 0.0% | $142.86 * | $215.22 | -31.4% | COM | 91879Q109 |
| CPRT | COPART INC COM | 55 | $4,000 | 0.0% | $72.73 * | $21.50 | -20.3% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC COM | 41 | $4,000 | 0.0% | $97.56 * | $117.29 | -28.7% | COM | 854502101 |
| LZB | LA Z BOY INC COM | 192 | $4,000 | 0.0% | $20.83 | $31.83 | -35.4% | COM | 505336107 |
| — | LABORATORY CORP OF AMERICA | 31 | $4,000 | 0.0% | $129.03 | $150.88 | — | COM | 50540R409 |
| DOV | DOVER CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $97.79 | -20.6% | COM | 260003108 |
| TFX | TELEFLEX INCORPORATED COM | 14 | $4,000 | 0.0% | $285.71 | $336.62 | -16.0% | COM | 879369106 |
| — | ARISTA NETWORKS INC COM | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | COM | 040413106 |
| SEIC | SEI INVTS CO COM | 78 | $4,000 | 0.0% | $51.28 * | $49.90 | -14.2% | COM | 784117103 |
| — | AMERICAN ECOLOGY | 145 | $4,000 | 0.0% | $27.59 | $62.07 | — | COM | 91734M103 |
| IQV | IQVIA HLDGS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $153.80 | -29.9% | COM | 46266C105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 78 | $4,000 | 0.0% | $51.28 * | $77.14 | -27.3% | COM | 464287804 |
| DOX | AMDOCS LTD SHS | 78 | $4,000 | 0.0% | $51.28 * | $59.12 | -17.5% | COM | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 23 | $4,000 | 0.0% | $173.91 | $245.24 | -29.1% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $87.09 | -10.8% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD COM | 81 | $3,000 | 0.0% | $37.04 * | $48.74 | -28.8% | COM | 008474108 |
| NWL | NEWELL BRANDS INC COM | 202 | $3,000 | 0.0% | $14.85 * | $12.89 | -20.6% | COM | 651229106 |
| — | NY COMMUNITY BANCORP INC | 361 | $3,000 | 0.0% | $8.31 | $8.31 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINL INC | 43 | $3,000 | 0.0% | $69.77 * | $51.50 | -24.9% | COM | 754730109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 66 | $3,000 | 0.0% | $45.45 * | $50.87 | -4.2% | COM | 46429B655 |
| — | ALTRA HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 | $40.00 | — | COM | 02208R106 |
| — | NEKTAR THERAPEUTICS COM | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 640268108 |
| AES | AES CORP COM | 230 | $3,000 | 0.0% | $13.04 * | $14.42 | -23.6% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $82.65 | -28.6% | COM | 008252108 |
| COTY | COTY INC COM CL A | 645 | $3,000 | 0.0% | $4.65 * | $9.33 | -44.7% | COM | 222070203 |
| DHI | D R HORTON INC | 97 | $3,000 | 0.0% | $30.93 * | $47.95 | -33.1% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $64.68 | -1.2% | COM | 679580100 |
| HAL | HALLIBURTON CO COM | 490 | $3,000 | 0.0% | $6.12 | $18.84 | -67.1% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $229.61 | -20.7% | COM | 573284106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,000 | 0.0% | $200.00 * | $178.30 | -11.7% | COM | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $3,000 | 0.0% | $187.50 * | $233.98 | -21.5% | COM | 989207105 |
| QRVO | QORVO INC COM | 38 | $3,000 | 0.0% | $78.95 * | $100.04 | -19.4% | COM | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 64 | $3,000 | 0.0% | $46.88 * | $61.78 | -26.4% | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 364 | $3,000 | 0.0% | $8.24 * | $9.63 | -34.5% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 14 | $3,000 | 0.0% | $214.29 * | $210.48 | -9.9% | COM | 550021109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 246 | $3,000 | 0.0% | $12.20 * | $9.81 | -48.5% | COM | 136385101 |
| RACE | FERRARI N V COM | 17 | $3,000 | 0.0% | $176.47 * | $146.98 | +3.8% | COM | N3167Y103 |
| TRMB | TRIMBLE INC COM | 89 | $3,000 | 0.0% | $33.71 * | $40.06 | -20.5% | COM | 896239100 |
| — | TD AMERITRADE HLDG CORP COM | 76 | $3,000 | 0.0% | $39.47 | $44.15 | — | COM | 87236Y108 |
| EME | EMCOR GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $74.99 | -20.0% | COM | 29084Q100 |
| — | SPRINT CORP | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 85207U105 |
| FAF | FIRST AMERN FINL CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $46.58 | -25.4% | COM | 31847R102 |
| FCX | FREEPORT MCMORAN COPPER | 456 | $3,000 | 0.0% | $6.58 * | $13.06 | -51.6% | COM | 35671D857 |
| GAP | GAP INC COM | 487 | $3,000 | 0.0% | $6.16 * | $12.59 | -53.9% | COM | 364760108 |
| — | SPLUNK INC COM | 20 | $3,000 | 0.0% | $150.00 | $147.25 | — | COM | 848637104 |
| — | COOPER COS INC COM NEW | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 216648402 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3,000 | 0.0% | $93.75 * | $74.59 | +34.4% | COM | 530307107 |
| LFUS | LITTELFUSE INC | 24 | $3,000 | 0.0% | $125.00 * | $219.98 | -39.3% | COM | 537008104 |
| — | CONCHO RES INC COM | 74 | $3,000 | 0.0% | $40.54 | $74.63 | — | COM | 20605P101 |
| AZO | AUTOZONE INC NEV | 4 | $3,000 | 0.0% | $750.00 * | $1146.54 | -26.2% | COM | 053332102 |
| — | APACHE CORP COM | 368 | $2,000 | 0.0% | $5.43 | $5.43 | — | COM | 037411105 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $2,000 | 0.0% | $83.33 | $95.64 | -14.5% | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COM | 531229854 |
| — | AVANGRID INC COM | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 05351W103 |
| AVY | AVERY DENNISON CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $110.79 | -16.6% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO COM | 70 | $2,000 | 0.0% | $28.57 * | $50.92 | -34.9% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN COM NEW | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 485170302 |
| — | JACOBS ENGR GROUP INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 52 | $2,000 | 0.0% | $38.46 * | $43.96 | -22.9% | COM | 34964C106 |
| FTNT | FORTINET INC COM | 16 | $2,000 | 0.0% | $125.00 * | $19.80 | +2.2% | COM | 34959E109 |
| — | FLIR SYS INC COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 302445101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | N31738102 |
| STE | STERIS CORP | 16 | $2,000 | 0.0% | $125.00 * | $141.94 | -6.3% | COM | G8473T100 |
| EXPE | EXPEDIA INC DEL COM | 29 | $2,000 | 0.0% | $68.97 * | $116.19 | -52.0% | COM | 30212P303 |
| EQH | EQUITABLE HLDGS INC COM | 132 | $2,000 | 0.0% | $15.15 * | $18.74 | -33.4% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL COM | 126 | $2,000 | 0.0% | $15.87 * | $23.46 | -40.6% | COM | 87165B103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 77 | $2,000 | 0.0% | $25.97 * | $33.90 | -42.0% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC COM | 94 | $2,000 | 0.0% | $21.28 * | $37.13 | -40.6% | COM | 27579R104 |
| DLTR | DOLLAR TREE STORES INC | 32 | $2,000 | 0.0% | $62.50 * | $104.99 | -30.0% | COM | 256746108 |
| — | DISH NETWORK CORPORATION CL A | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 25470M109 |
| BF/B | BROWN FORMAN CORP CL B | 28 | $2,000 | 0.0% | $71.43 * | $57.84 | -13.5% | COM | 115637209 |
| SNA | SNAP ON INC COM | 16 | $2,000 | 0.0% | $125.00 * | $126.43 | -26.0% | COM | 833034101 |
| ROL | ROLLINS INC COM | 3 | $2,000 | 0.0% | $666.67 * | $22.98 | -2.2% | COM | 775711104 |
| RSG | REPUBLIC SERVICES INC | 26 | $2,000 | 0.0% | $76.92 * | $65.73 | +5.5% | COM | 760759100 |
| RL | RALPH LAUREN CORP CL A | 34 | $2,000 | 0.0% | $58.82 * | $94.03 | -35.8% | COM | 751212101 |
| — | MYLAN NV SHS EURO | 167 | $2,000 | 0.0% | $11.98 | $19.76 | — | COM | N59465109 |
| IPGP | IPG PHOTONICS CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $132.77 | -16.9% | COM | 44980X109 |
| VMC | VULCAN MATLS CO COM | 15 | $2,000 | 0.0% | $133.33 * | $123.92 | -16.9% | COM | 929160109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 55 | $2,000 | 0.0% | $36.36 * | $43.72 | -22.3% | COM | 60871R209 |
| HPQ | HP INC COM | 2,127 | $2,000 | 0.0% | $0.94 * | $16.38 | -13.0% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $204.60 | -21.9% | COM | 446413106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 110 | $2,000 | 0.0% | $18.18 * | $31.77 | -40.4% | COM | 98421M106 |
| GWW | GRAINGER W W INC COM | 7 | $2,000 | 0.0% | $285.71 * | $275.46 | -15.8% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC COM | 12 | $2,000 | 0.0% | $166.67 * | $268.65 | -26.3% | COM | 70432V102 |
| MAS | MASCO CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $37.51 | -16.5% | COM | 574599106 |
| — | WESTROCK CO COM | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 96145D105 |
| PPG | PPG INDS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $102.88 | -27.4% | COM | 693506107 |
| KMX | CARMAX INC COM | 23 | $1,000 | 0.0% | $43.48 * | $85.54 | -37.1% | COM | 143130102 |
| PNR | PENTAIR PLC SHS | 41 | $1,000 | 0.0% | $24.39 * | $35.07 | -21.7% | COM | G7S00T104 |
| WAB | WABTEC COM | 14 | $1,000 | 0.0% | $71.43 * | $68.39 | -32.0% | COM | 929740108 |
| MHK | MOHAWK INDS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $118.44 | -35.6% | COM | 608190104 |
| WHR | WHIRLPOOL CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $131.37 | -34.7% | COM | 963320106 |
| PRGO | PERRIGO CO | 22 | $1,000 | 0.0% | $45.45 * | $53.64 | -10.3% | COM | G97822103 |
| HP | HELMERICH & PAYNE INC COM | 72 | $1,000 | 0.0% | $13.89 * | $35.22 | -55.6% | COM | 423452101 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $138.67 | +4.4% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC COM | 19 | $1,000 | 0.0% | $52.63 * | $65.00 | -22.3% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $97.14 | -10.0% | COM | 445658107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13 | $1,000 | 0.0% | $76.92 * | $81.05 | -14.0% | COM | 136375102 |
| HOG | HARLEY DAVIDSON INC | 63 | $1,000 | 0.0% | $15.87 * | $34.29 | -44.8% | COM | 412822108 |
| HWM | HOWMET AEROSPACE INC COM | 110 | $1,000 | 0.0% | $9.09 * | $20.51 | -40.8% | COM | 443201108 |
| HOLX | HOLOGIC INC COM | 25 | $1,000 | 0.0% | $40.00 * | $47.61 | -26.3% | COM | 436440101 |
| — | PORTOLA PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 737010108 |
| CPB | CAMPBELL SOUP CO COM | 26 | $1,000 | 0.0% | $38.46 | $37.34 | +1.9% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $1,000 | 0.0% | $71.43 | $88.91 | -19.5% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $54.20 | -47.5% | COM | 011659109 |
| NWSA | NEWS CORP NEW CL A | 82 | $1,000 | 0.0% | $12.20 * | $11.88 | -28.2% | COM | 65249B109 |
| — | SANTANDER CONSUMER USA HDG INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 80283M101 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $1,000 | 0.0% | $83.33 | $127.73 | -35.4% | COM | 00751Y106 |
| SFL | SFL CORPORATION LTD SHS | 131 | $1,000 | 0.0% | $7.63 * | $12.38 | -23.5% | COM | G7738W106 |
| DRI | DARDEN RESTAURANTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $97.19 | -52.3% | COM | 237194105 |
| DVA | DAVITA INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.61 | -3.2% | COM | 23918K108 |
| NDAQ | NASDAQ INC COM | 7 | $1,000 | 0.0% | $142.86 * | $32.57 | -10.3% | COM | 631103108 |
| IVZ | INVESCO LTD SHS | 65 | $1,000 | 0.0% | $15.38 * | $14.16 | -50.2% | COM | G491BT108 |
| AOS | SMITH A O CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $38.29 | -11.1% | COM | 831865209 |
| QQQ | INVESCO QQQ TRUST | 7 | $1,000 | 0.0% | $142.86 * | $184.04 | +3.5% | COM | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,000 | 0.0% | $90.91 * | $106.08 | -17.5% | COM | 459506101 |
| PWR | QUANTA SERVICES INC | 27 | $1,000 | 0.0% | $37.04 * | $36.66 | -14.6% | COM | 74762E102 |
| — | NORDSTROM INC COM | 58 | $1,000 | 0.0% | $17.24 | $40.01 | — | COM | 655664100 |
| EMN | EASTMAN CHEMICAL CO | 16 | $1,000 | 0.0% | $62.50 * | $51.89 | -26.5% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $62.42 | -7.4% | COM | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $343.51 | -13.5% | COM | 879360105 |
| XRAY | DENTSPLY INTL INC (NEW) | 26 | $1,000 | 0.0% | $38.46 | $52.98 | -26.7% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC COM | 89 | $1,000 | 0.0% | $11.24 * | $19.59 | -32.2% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $103.43 | -20.1% | COM | 12503M108 |
| EG | EVEREST REINSURANCE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $225.83 | -24.2% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP | 52 | $1,000 | 0.0% | $19.23 | $38.46 | — | COM | 531229870 |
| LEN | LENNAR CORP CL A | 38 | $1,000 | 0.0% | $26.32 * | $50.16 | -31.9% | COM | 526057104 |
| LEG | LEGGETT & PLATT INC COM | 41 | $1,000 | 0.0% | $24.39 * | $41.62 | -35.9% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13 | $1,000 | 0.0% | $76.92 * | $128.17 | -24.7% | COM | 913903100 |
| URI | UNITED RENTALS INC | 8 | $1,000 | 0.0% | $125.00 * | $121.53 | -18.0% | COM | 911363109 |
| GEN | SYMANTEC CORP | 43 | $1,000 | 0.0% | $23.26 * | $12.38 | +33.8% | COM | 668771108 |
| LW | LAMB WESTON HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $74.80 | -30.5% | COM | 513272104 |
| BKR | BAKER HUGHES INC | 65 | $1,000 | 0.0% | $15.38 * | $17.20 | -48.1% | COM | 05722G100 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 503459604 |
| BMO | BANK MONTREAL COM | 17 | $1,000 | 0.0% | $58.82 * | $56.36 | -30.5% | COM | 063671101 |
| KSS | KOHLS CORP | 85 | $1,000 | 0.0% | $11.76 * | $40.20 | -63.7% | COM | 500255104 |
| TPR | COACH INC | 110 | $1,000 | 0.0% | $9.09 * | $21.29 | -46.3% | COM | 876030107 |
| HRB | BLOCK H & R INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.67 | -31.9% | COM | 093671105 |
| TRGP | TARGA RES CORP COM | 215 | $1,000 | 0.0% | $4.65 * | $28.92 | -78.8% | COM | 87612G101 |
| IT | GARTNER INC COM | 12 | $1,000 | 0.0% | $83.33 * | $137.00 | -27.3% | COM | 366651107 |
| FOXA | FOX CORP CL A COM | 38 | $1,000 | 0.0% | $26.32 * | $33.05 | -33.6% | COM | 35137L105 |
| WRB | BERKLEY W R CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $26.24 | -22.0% | COM | 084423102 |
| — | DISCOVERY INC COM SER C | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 25470F302 |