Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 280,394 | $70.92M | 31.1% | $252.93 | $214.74 | +17.8% | ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 217,016 | $38.82M | 17.0% | $178.90 * | $28.17 | +27.0% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 276,366 | $20.51M | 9.0% | $74.22 | $69.98 | +6.1% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 232,308 | $10.08M | 4.4% | $43.41 | $38.24 | +13.5% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,006 | $8.447M | 3.7% | $148.18 | $112.11 | +32.2% | ETF | 464287655 |
| O | REALTY INCOME CORP COM | 109,562 | $6.266M | 2.7% | $57.19 * | $26.94 | +38.6% | REIT | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 85,876 | $5.881M | 2.6% | $68.48 | $63.70 | +7.5% | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 54,223 | $4.818M | 2.1% | $88.86 * | $31.01 | +102.1% | Stock | 00287Y109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 45,039 | $3.474M | 1.5% | $77.13 | $65.36 | +18.0% | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 28,825 | $3.132M | 1.4% | $108.66 * | $81.59 | +14.1% | Stock | 693506107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 103,870 | $3.103M | 1.4% | $29.87 | $27.12 | +10.1% | ETF | 808524755 |
| ABT | ABBOTT LABS COM | 55,545 | $2.964M | 1.3% | $53.36 * | $29.58 | +56.0% | Stock | 002824100 |
| USB | US BANCORP DEL COM NEW | 54,243 | $2.907M | 1.3% | $53.59 * | $25.51 | +52.4% | Stock | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,623 | $2.524M | 1.1% | $94.81 | $72.91 | +30.0% | ETF | 921908844 |
| AAPL | APPLE INC COM | 12,935 | $1.994M | 0.9% | $154.16 * | $22.41 | +60.5% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,457 | $1.76M | 0.8% | $141.29 | $116.26 | +21.6% | ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.648M | 0.7% | $274666.67 | $219349.66 | +25.3% | Stock | 084670108 |
| PFE | PFIZER INC COM | 36,647 | $1.308M | 0.6% | $35.69 * | $17.68 | +33.0% | Stock | 717081103 |
| LUV | SOUTHWEST AIRLS CO COM | 16,038 | $898K | 0.4% | $55.99 * | $15.34 | +229.4% | Stock | 844741108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,654 | $832K | 0.4% | $125.04 * | $30.19 | +3.5% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 6,044 | $786K | 0.3% | $130.05 * | $67.03 | +54.2% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,924 | $767K | 0.3% | $129.47 | $124.33 | +4.2% | ETF | 922908769 |
| DE | DEERE & CO COM | 6,032 | $758K | 0.3% | $125.66 * | $67.46 | +64.6% | Stock | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,055 | $718K | 0.3% | $118.58 | $116.52 | +1.7% | ETF | 464287598 |
| IP | INTL PAPER CO COM | 12,065 | $686K | 0.3% | $56.86 * | $26.06 | +43.9% | Stock | 460146103 |
| XOM | EXXON MOBIL CORP COM | 8,313 | $681K | 0.3% | $81.92 * | $56.96 | -1.1% | Stock | 30231G102 |
| MMM | 3M CO COM | 3,222 | $676K | 0.3% | $209.81 * | $75.10 | +75.7% | Stock | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,280 | $655K | 0.3% | $124.05 | $117.86 | +5.3% | ETF | 464287630 |
| CC | CHEMOURS CO COM | 12,891 | $652K | 0.3% | $50.58 * | $33.06 | +12.2% | Stock | 163851108 |
| PG | PROCTER AND GAMBLE CO COM | 6,664 | $606K | 0.3% | $90.94 * | $62.30 | +17.3% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 10,925 | $603K | 0.3% | $55.19 * | $31.24 | +40.3% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,341 | $576K | 0.3% | $107.84 | $85.33 | +26.5% | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 4,952 | $550K | 0.2% | $111.07 * | $48.22 | +50.2% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 6,559 | $531K | 0.2% | $80.96 * | $50.19 | +18.7% | Stock | 375558103 |
| SJM | SMUCKER J M CO COM NEW | 4,799 | $504K | 0.2% | $105.02 * | $74.47 | +8.3% | Stock | 832696405 |
| MSFT | MICROSOFT CORP COM | 6,572 | $490K | 0.2% | $74.56 * | $49.81 | +36.9% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,288 | $472K | 0.2% | $143.55 * | $27.51 | +30.3% | ETF | 464287309 |
| KO | COCA COLA CO COM | 10,395 | $468K | 0.2% | $45.02 * | $27.09 | +28.4% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,597 | $462K | 0.2% | $43.60 | $39.61 | +10.0% | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,680 | $446K | 0.2% | $121.20 | $119.52 | +1.4% | ETF | 464287242 |
| — | ALLERGAN PLC SHS | 2,095 | $429K | 0.2% | $204.77 | $303.44 | — | Stock | G0177J108 |
| MO | ALTRIA GROUP INC COM | 6,520 | $414K | 0.2% | $63.50 * | $26.71 | +29.7% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 5,205 | $405K | 0.2% | $77.81 * | $58.10 | +8.6% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 404 | $388K | 0.2% | $960.40 * | $33.79 | +42.3% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,853 | $380K | 0.2% | $98.62 * | $98.69 | -5.9% | Stock | 254687106 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $369K | 0.2% | $12.30 | $11.68 | — | ETF | 464285105 |
| CAT | CATERPILLAR INC DEL COM | 2,911 | $363K | 0.2% | $124.70 * | $62.27 | +67.2% | Stock | 149123101 |
| MSA | MSA SAFETY INC COM | 4,360 | $347K | 0.2% | $79.59 | $54.84 | +45.0% | Stock | 553498106 |
| C | CITIGROUP INC COM NEW | 4,767 | $347K | 0.2% | $72.79 * | $37.66 | +47.1% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 4,285 | $343K | 0.2% | $80.05 * | $68.29 | +0.5% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 2,386 | $337K | 0.1% | $141.24 * | $104.40 | +29.1% | Stock | 57636Q104 |
| INGR | INGREDION INC COM | 2,640 | $318K | 0.1% | $120.45 | $67.81 | +77.9% | Stock | 457187102 |
| CCK | CROWN HOLDINGS INC COM | 5,100 | $305K | 0.1% | $59.80 * | $40.66 | +39.6% | Stock | 228368106 |
| GOOGL | ALPHABET INC CAP STK CL A | 307 | $299K | 0.1% | $973.94 * | $39.12 | +23.5% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 1,671 | $286K | 0.1% | $171.15 | $113.78 | +49.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,715 | $282K | 0.1% | $164.43 * | $138.03 | +6.3% | Stock | 22160K105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,681 | $277K | 0.1% | $28.61 | $25.92 | +10.6% | ETF | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,380 | $266K | 0.1% | $49.44 * | $29.02 | +9.6% | Stock | 92343V104 |
| BA | BOEING CO COM | 1,009 | $256K | 0.1% | $253.72 * | $148.27 | +62.5% | Stock | 097023105 |
| AMGN | AMGEN INC COM | 1,345 | $251K | 0.1% | $186.62 * | $120.08 | +20.9% | Stock | 031162100 |
| HSY | HERSHEY CO COM | 2,255 | $246K | 0.1% | $109.09 * | $72.25 | +24.1% | Stock | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $244K | 0.1% | $108.44 | $50.14 | +116.6% | Stock | 989207105 |
| GLD | SPDR GOLD SHARES | 2,000 | $243K | 0.1% | $121.50 | $120.42 | +1.0% | ETF | 78463V107 |
| NKE | NIKE INC CL B | 4,632 | $240K | 0.1% | $51.81 * | $47.81 | -2.4% | Stock | 654106103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,925 | $238K | 0.1% | $123.64 | $125.79 | -1.8% | ETF | 464288661 |
| V | VISA INC COM CL A | 2,242 | $236K | 0.1% | $105.26 * | $75.87 | +31.0% | Stock | 92826C839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,814 | $236K | 0.1% | $61.88 | $59.81 | +3.7% | ETF | 464288273 |
| PSX | PHILLIPS 66 COM | 2,567 | $235K | 0.1% | $91.55 * | $52.42 | +26.9% | Stock | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 1,970 | $232K | 0.1% | $117.77 * | $88.26 | -0.1% | Stock | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,112 | $229K | 0.1% | $205.94 * | $211.19 | -8.2% | Stock | 573284106 |
| EMR | EMERSON ELEC CO COM | 3,593 | $226K | 0.1% | $62.90 * | $48.03 | +7.1% | Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC COM | 3,563 | $224K | 0.1% | $62.87 * | $34.13 | +41.2% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 4,059 | $218K | 0.1% | $53.71 * | $45.90 | -2.2% | Stock | 855244109 |
| ILMN | ILLUMINA INC COM | 1,078 | $215K | 0.1% | $199.44 * | $91.59 | +111.6% | Stock | 452327109 |
| — | GENERAL ELECTRIC CO COM | 8,790 | $213K | 0.1% | $24.23 | $28.88 | — | Stock | 369604103 |
| VNQ | VANGUARD REIT ETF | 2,566 | $213K | 0.1% | $83.01 | $77.61 | +7.1% | ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 622 | $203K | 0.1% | $326.37 | $243.46 | +34.0% | ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 1,792 | $200K | 0.1% | $111.61 * | $62.53 | +38.5% | Stock | 713448108 |
| — | CELGENE CORP COM | 1,348 | $197K | 0.1% | $146.14 | $128.28 | — | Stock | 151020104 |
| SPY | SPDR S&P 500 ETF | 768 | $193K | 0.1% | $251.30 | $203.02 | +23.7% | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 2,999 | $192K | 0.1% | $64.02 * | $33.67 | +40.5% | Stock | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC COM | 5,351 | $191K | 0.1% | $35.69 | $79.57 | — | Stock | 637071101 |
| NOC | NORTHROP GRUMMAN CORP COM | 655 | $188K | 0.1% | $287.02 * | $192.03 | +31.1% | Stock | 666807102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,709 | $187K | 0.1% | $109.42 | $109.78 | -0.2% | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,287 | $187K | 0.1% | $145.30 * | $105.76 | -8.4% | Stock | 459200101 |
| — | HANESBRANDS INC COM | 7,255 | $179K | 0.1% | $24.67 | $47.66 | — | Stock | 410345102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,597 | $176K | 0.1% | $110.21 * | $55.03 | +0.1% | ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 957 | $175K | 0.1% | $182.86 | $121.45 | +50.9% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 1,437 | $167K | 0.1% | $116.21 * | $84.64 | +14.3% | Stock | 907818108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,086 | $165K | 0.1% | $53.47 | $47.22 | +13.5% | ETF | 464289859 |
| TR | TOOTSIE ROLL INDS INC COM | 4,112 | $156K | 0.1% | $37.94 * | $24.07 | +32.2% | Stock | 890516107 |
| JPM | JPMORGAN CHASE & CO COM | 1,590 | $152K | 0.1% | $95.60 * | $56.04 | +36.1% | Stock | 46625H100 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 7,100 | $151K | 0.1% | $21.27 | $21.27 | — | ETF | 18383M522 |
| — | POWERSHARES KBW BANK PORTFOLIO | 2,720 | $139K | 0.1% | $51.10 | $47.43 | — | ETF | 73937B746 |
| MPC | MARATHON PETE CORP COM | 2,447 | $137K | 0.1% | $55.99 * | $31.81 | +36.3% | Stock | 56585A102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,287 | $137K | 0.1% | $106.45 | $105.94 | +0.8% | ETF | 72201R775 |
| LLY | LILLY ELI & CO COM | 1,590 | $136K | 0.1% | $85.53 * | $64.90 | +16.2% | Stock | 532457108 |
| KIE | SPDR S&P INSURANCE ETF | 1,498 | $135K | 0.1% | $90.12 * | $28.46 | +5.4% | ETF | 78464A789 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,377 | $135K | 0.1% | $56.79 | $55.97 | +1.4% | ETF | 78464A698 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 2,282 | $132K | 0.1% | $57.84 | $55.65 | — | ETF | 68386C203 |
| CVX | CHEVRON CORP NEW COM | 1,114 | $131K | 0.1% | $117.59 * | $66.21 | +24.5% | Stock | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,583 | $129K | 0.1% | $81.49 | $72.89 | +12.1% | ETF | 81369Y209 |
| BAC | BANK AMER CORP COM | 5,103 | $129K | 0.1% | $25.28 * | $12.17 | +71.8% | Stock | 060505104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,575 | $125K | 0.1% | $34.97 | $38.32 | — | Stock | 55336V100 |
| GOOG | ALPHABET INC CAP STK CL C | 127 | $122K | 0.1% | $960.63 * | $37.11 | +28.3% | Stock | 02079K107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 2,097 | $120K | 0.1% | $57.22 * | $28.57 | -0.1% | ETF | 78464A284 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,500 | $120K | 0.1% | $80.00 | $79.55 | +0.4% | ETF | 464287739 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 353 | $118K | 0.1% | $334.28 * | $95.74 | +16.1% | ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 2,850 | $116K | 0.1% | $40.70 * | $27.42 | +21.7% | Stock | 609207105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,118 | $114K | 0.0% | $101.97 | $101.05 | +0.5% | ETF | 72201R783 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,277 | $113K | 0.0% | $88.49 | $87.85 | +1.0% | ETF | 464288513 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 5,000 | $108K | 0.0% | $21.60 | $21.60 | — | ETF | 18383M514 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,396 | $108K | 0.0% | $77.36 | $83.41 | — | Stock | 931427108 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 5,000 | $107K | 0.0% | $21.40 | $21.40 | — | ETF | 18383M266 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,300 | $104K | 0.0% | $80.00 | $80.27 | -0.6% | ETF | 921937827 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | ETF | 46429B580 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 3,900 | $100K | 0.0% | $25.64 | $25.64 | — | ETF | 46429B564 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 4,700 | $100K | 0.0% | $21.28 | $21.28 | — | ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 4,400 | $100K | 0.0% | $22.73 | $22.73 | — | ETF | 18383M548 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,566 | $99,000 | 0.0% | $63.22 | $71.87 | — | Stock | 30219G108 |
| T | AT&T INC COM | 2,497 | $98,000 | 0.0% | $39.25 * | $12.52 | +30.0% | Stock | 00206R102 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $96,000 | 0.0% | $50.18 * | $17.60 | +116.1% | Stock | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,020 | $95,000 | 0.0% | $93.14 | $85.92 | +8.3% | Stock | 09061G101 |
| HD | HOME DEPOT INC COM | 544 | $89,000 | 0.0% | $163.60 * | $67.74 | +97.8% | Stock | 437076102 |
| COP | CONOCOPHILLIPS COM | 1,771 | $89,000 | 0.0% | $50.25 * | $46.28 | -17.0% | Stock | 20825C104 |
| — | CORELOGIC INC COM | 1,902 | $88,000 | 0.0% | $46.27 | $35.65 | — | Stock | 21871D103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,063 | $86,000 | 0.0% | $28.08 | $28.38 | -1.0% | ETF | 78464A516 |
| SO | SOUTHERN CO COM | 1,742 | $86,000 | 0.0% | $49.37 * | $24.69 | +41.7% | Stock | 842587107 |
| — | VECTREN CORP COM | 1,249 | $82,000 | 0.0% | $65.65 | $36.20 | — | Stock | 92240G101 |
| BAX | BAXTER INTL INC COM | 1,293 | $81,000 | 0.0% | $62.65 * | $29.71 | +83.3% | Stock | 071813109 |
| — | MONSANTO CO NEW COM | 678 | $81,000 | 0.0% | $119.47 | $123.47 | — | Stock | 61166W101 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $79,000 | 0.0% | $59.44 | $36.47 | +62.7% | Stock | 724078100 |
| LMT | LOCKHEED MARTIN CORP COM | 256 | $79,000 | 0.0% | $308.59 * | $206.72 | +20.5% | Stock | 539830109 |
| KHC | KRAFT HEINZ CO COM | 988 | $77,000 | 0.0% | $77.94 * | $47.29 | +11.0% | Stock | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,133 | $76,000 | 0.0% | $67.08 * | $31.21 | +62.6% | Stock | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,834 | $74,000 | 0.0% | $26.11 | $27.52 | — | Stock | 293792107 |
| SLB | SCHLUMBERGER LTD COM | 1,043 | $73,000 | 0.0% | $69.99 * | $63.06 | -12.7% | Stock | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,632 | $71,000 | 0.0% | $43.50 * | $32.89 | +19.1% | Stock | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 319 | $71,000 | 0.0% | $222.57 | $209.79 | +6.7% | ETF | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 1,841 | $71,000 | 0.0% | $38.57 * | $26.14 | +19.6% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 359 | $70,000 | 0.0% | $194.99 * | $71.31 | +140.8% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 1,843 | $70,000 | 0.0% | $37.98 * | $21.70 | +46.4% | Stock | 458140100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,950 | $69,000 | 0.0% | $23.39 | $22.82 | +1.9% | ETF | 06738C778 |
| ETN | EATON CORP PLC SHS | 898 | $69,000 | 0.0% | $76.84 * | $62.57 | +4.1% | Stock | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,594 | $68,000 | 0.0% | $42.66 * | $30.36 | +9.6% | Stock | 039483102 |
| CSCO | CISCO SYS INC COM | 1,982 | $67,000 | 0.0% | $33.80 * | $17.70 | +47.6% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 1,357 | $66,000 | 0.0% | $48.64 * | $31.43 | +35.9% | Stock | 68389X105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,724 | $64,000 | 0.0% | $37.12 | $35.80 | — | ETF | 78464A417 |
| BP | BP PLC SPONSORED ADR | 1,603 | $62,000 | 0.0% | $38.68 | $42.56 | -9.7% | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 666 | $62,000 | 0.0% | $93.09 | $91.96 | +1.8% | ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC COM | 789 | $59,000 | 0.0% | $74.78 | $45.53 | +61.4% | Stock | 70432V102 |
| WY | WEYERHAEUSER CO COM | 1,706 | $58,000 | 0.0% | $34.00 * | $19.19 | +28.6% | REIT | 962166104 |
| WDAY | WORKDAY INC CL A | 500 | $53,000 | 0.0% | $106.00 | $80.58 | +30.8% | Stock | 98138H101 |
| QCOM | QUALCOMM INC COM | 980 | $51,000 | 0.0% | $52.04 * | $45.59 | -8.4% | Stock | 747525103 |
| HON | HONEYWELL INTL INC COM | 359 | $51,000 | 0.0% | $142.06 * | $65.86 | +63.9% | Stock | 438516106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,773 | $51,000 | 0.0% | $18.39 | $20.56 | — | Stock | 29278N103 |
| AXP | AMERICAN EXPRESS CO COM | 550 | $50,000 | 0.0% | $90.91 * | $69.02 | +16.9% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 310 | $49,000 | 0.0% | $158.06 * | $77.94 | +65.6% | Stock | 580135101 |
| — | PRICELINE GRP INC COM NEW | 27 | $49,000 | 0.0% | $1814.81 | $1450.45 | — | Stock | 741503403 |
| CLX | CLOROX CO DEL COM | 356 | $47,000 | 0.0% | $132.02 * | $65.35 | +58.7% | Stock | 189054109 |
| ATRC | ATRICURE INC COM | 2,052 | $46,000 | 0.0% | $22.42 | $20.61 | +8.6% | Stock | 04963C209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,741 | $45,000 | 0.0% | $12.03 * | $8.90 | -13.3% | Stock | 345370860 |
| — | ENVISION HEALTHCARE CORP COM | 1,000 | $45,000 | 0.0% | $45.00 | $61.00 | — | Stock | 29414D100 |
| CL | COLGATE PALMOLIVE CO COM | 622 | $45,000 | 0.0% | $72.35 * | $49.37 | +21.3% | Stock | 194162103 |
| WMT | WAL-MART STORES INC COM | 571 | $45,000 | 0.0% | $78.81 * | $20.37 | +11.9% | Stock | 931142103 |
| YUM | YUM BRANDS INC COM | 607 | $45,000 | 0.0% | $74.14 * | $41.99 | +50.9% | Stock | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $42,000 | 0.0% | $48.00 * | $14.06 | +66.6% | Stock | 31620R303 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 2,500 | $42,000 | 0.0% | $16.80 | $19.60 | — | Stock | 167250109 |
| TXN | TEXAS INSTRS INC COM | 453 | $41,000 | 0.0% | $90.51 * | $34.70 | +105.1% | Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 624 | $40,000 | 0.0% | $64.10 * | $37.61 | +25.2% | Stock | 110122108 |
| NVDA | NVIDIA CORP COM | 226 | $40,000 | 0.0% | $176.99 * | $1.62 | +171.9% | Stock | 67066G104 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 773 | $40,000 | 0.0% | $51.75 | $51.26 | +0.6% | ETF | 464286251 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 254 | $39,000 | 0.0% | $153.54 | $81.26 | +87.1% | Stock | 92532F100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 555 | $38,000 | 0.0% | $68.47 * | $36.15 | -5.3% | ETF | 81369Y506 |
| — | TIME WARNER INC COM NEW | 373 | $38,000 | 0.0% | $101.88 | $73.77 | — | Stock | 887317303 |
| GD | GENERAL DYNAMICS CORP COM | 181 | $37,000 | 0.0% | $204.42 * | $81.54 | +109.4% | Stock | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188 | $36,000 | 0.0% | $191.49 * | $112.37 | +64.7% | Stock | 883556102 |
| ADBE | ADOBE SYS INC COM | 243 | $36,000 | 0.0% | $148.15 | $65.56 | +127.5% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 448 | $36,000 | 0.0% | $80.36 * | $49.45 | +26.6% | Stock | 126650100 |
| MS | MORGAN STANLEY COM NEW | 727 | $35,000 | 0.0% | $48.14 * | $31.75 | +18.8% | Stock | 617446448 |
| — | ALLEGHANY CORP DEL COM | 63 | $35,000 | 0.0% | $555.56 | $412.70 | — | Stock | 017175100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 280 | $34,000 | 0.0% | $121.43 * | $67.27 | +30.5% | Stock | 911312106 |
| BIIB | BIOGEN INC COM | 110 | $34,000 | 0.0% | $309.09 | $273.78 | +14.4% | Stock | 09062X103 |
| — | BROADCOM LTD SHS | 142 | $34,000 | 0.0% | $239.44 | $162.28 | — | Stock | Y09827109 |
| — | UNITED TECHNOLOGIES CORP COM | 287 | $33,000 | 0.0% | $114.98 | $111.10 | — | Stock | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 242 | $33,000 | 0.0% | $136.36 * | $59.21 | +71.6% | Stock | 693475105 |
| AMAT | APPLIED MATLS INC COM | 640 | $33,000 | 0.0% | $51.56 * | $16.78 | +183.0% | Stock | 038222105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 866 | $33,000 | 0.0% | $38.11 | $34.21 | +11.0% | ETF | 464289875 |
| FDX | FEDEX CORP COM | 143 | $32,000 | 0.0% | $223.78 * | $119.10 | +64.8% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 496 | $32,000 | 0.0% | $64.52 | $37.59 | +69.9% | Stock | 70450Y103 |
| FITB | FIFTH THIRD BANCORP COM | 1,095 | $31,000 | 0.0% | $28.31 * | $13.49 | +52.9% | Stock | 316773100 |
| — | MARATHON OIL CORP COM | 2,180 | $30,000 | 0.0% | $13.76 | $32.78 | — | Stock | 565849106 |
| AMT | AMERICAN TOWER CORP NEW COM | 215 | $29,000 | 0.0% | $134.88 * | $67.32 | +64.6% | REIT | 03027X100 |
| — | AETNA INC NEW COM | 181 | $29,000 | 0.0% | $160.22 | $75.28 | — | Stock | 00817Y108 |
| MBB | ISHARES MBS ETF | 268 | $29,000 | 0.0% | $108.21 | $109.18 | -1.9% | ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC COM | 116 | $28,000 | 0.0% | $241.38 * | $143.89 | +37.7% | Stock | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 189 | $28,000 | 0.0% | $148.15 * | $68.80 | +76.4% | Stock | 452308109 |
| — | LAM RESEARCH CORP COM | 152 | $28,000 | 0.0% | $184.21 | $59.12 | — | Stock | 512807108 |
| NFLX | NETFLIX INC COM | 156 | $28,000 | 0.0% | $179.49 * | $11.52 | +57.4% | Stock | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 266 | $28,000 | 0.0% | $105.26 * | $51.71 | +39.2% | Stock | 744320102 |
| EOG | EOG RES INC COM | 274 | $27,000 | 0.0% | $98.54 * | $64.90 | +11.4% | Stock | 26875P101 |
| — | CIGNA CORPORATION COM | 144 | $27,000 | 0.0% | $187.50 | $106.66 | — | Stock | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 394 | $27,000 | 0.0% | $68.53 * | $47.42 | +30.4% | Stock | 45866F104 |
| STT | STATE STR CORP COM | 284 | $27,000 | 0.0% | $95.07 * | $50.88 | +46.2% | Stock | 857477103 |
| NEE | NEXTERA ENERGY INC COM | 181 | $27,000 | 0.0% | $149.17 * | $18.54 | +61.0% | Stock | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 69 | $25,000 | 0.0% | $362.32 | $237.05 | +53.3% | Stock | 16119P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 188 | $25,000 | 0.0% | $132.98 * | $81.39 | +46.1% | Stock | G1151C101 |
| — | SHIRE PLC SPONSORED ADR | 160 | $25,000 | 0.0% | $156.25 | $184.62 | — | ADR | 82481R106 |
| GM | GENERAL MTRS CO COM | 629 | $25,000 | 0.0% | $39.75 * | $25.95 | +35.5% | Stock | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 299 | $25,000 | 0.0% | $83.61 * | $40.73 | +80.1% | Stock | 571748102 |
| ADSK | AUTODESK INC COM | 211 | $24,000 | 0.0% | $113.74 | $48.10 | +133.4% | Stock | 052769106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 291 | $24,000 | 0.0% | $82.47 * | $45.08 | +32.9% | Stock | 26441C204 |
| BK | BANK NEW YORK MELLON CORP COM | 456 | $24,000 | 0.0% | $52.63 * | $29.00 | +45.9% | Stock | 064058100 |
| D | DOMINION ENERGY INC COM | 315 | $24,000 | 0.0% | $76.19 * | $42.23 | +26.5% | Stock | 25746U109 |
| DHR | DANAHER CORP DEL COM | 267 | $23,000 | 0.0% | $86.14 * | $35.61 | +105.5% | Stock | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $23,000 | 0.0% | $123.66 * | $73.68 | +39.0% | Stock | 89417E109 |
| — | CERNER CORP COM | 323 | $23,000 | 0.0% | $71.21 | $59.40 | — | Stock | 156782104 |
| AEP | AMERICAN ELEC PWR INC COM | 314 | $22,000 | 0.0% | $70.06 * | $37.02 | +41.7% | Stock | 025537101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 352 | $22,000 | 0.0% | $62.50 * | $41.56 | +19.4% | Stock | 026874784 |
| WELL | WELLTOWER INC COM | 304 | $21,000 | 0.0% | $69.08 * | $48.91 | +7.1% | REIT | 95040Q104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 47 | $21,000 | 0.0% | $446.81 * | $331.73 | +14.9% | REIT | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW COM | 130 | $21,000 | 0.0% | $161.54 * | $86.87 | +18.8% | REIT | 828806109 |
| COF | CAPITAL ONE FINL CORP COM | 247 | $21,000 | 0.0% | $85.02 * | $60.91 | +20.5% | Stock | 14040H105 |
| CRM | SALESFORCE COM INC COM | 230 | $21,000 | 0.0% | $91.30 | $72.24 | +27.8% | Stock | 79466L302 |
| HAL | HALLIBURTON CO COM | 466 | $21,000 | 0.0% | $45.06 * | $36.57 | +6.8% | Stock | 406216101 |
| DXC | DXC TECHNOLOGY CO COM | 250 | $21,000 | 0.0% | $84.00 * | $63.09 | +12.0% | Stock | 23355L106 |
| FISV | FISERV INC COM | 153 | $20,000 | 0.0% | $130.72 * | $36.25 | +77.9% | Stock | 337738108 |
| CCL | CARNIVAL CORP PAIRED CTF | 304 | $20,000 | 0.0% | $65.79 * | $34.98 | +68.8% | Stock | 143658300 |
| MET | METLIFE INC COM | 382 | $20,000 | 0.0% | $52.36 * | $32.06 | +22.2% | Stock | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP COM | 151 | $20,000 | 0.0% | $132.45 * | $69.59 | +60.8% | Stock | 655844108 |
| LNC | LINCOLN NATL CORP IND COM | 268 | $20,000 | 0.0% | $74.63 * | $31.25 | +66.5% | Stock | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 201 | $20,000 | 0.0% | $99.50 * | $53.88 | +31.3% | REIT | 22822V101 |
| TJX | TJX COS INC NEW COM | 261 | $19,000 | 0.0% | $72.80 * | $26.66 | +23.3% | Stock | 872540109 |
| VFC | V F CORP COM | 305 | $19,000 | 0.0% | $62.30 * | $60.01 | -0.3% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 98 | $19,000 | 0.0% | $193.88 * | $119.15 | +41.9% | Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL COM | 944 | $18,000 | 0.0% | $19.07 * | $13.97 | -13.2% | Stock | 49456B101 |
| ENB | ENBRIDGE INC COM | 428 | $18,000 | 0.0% | $42.06 * | $24.73 | +1.8% | Stock | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 243 | $18,000 | 0.0% | $74.07 * | $45.47 | +42.1% | Stock | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 165 | $18,000 | 0.0% | $109.09 * | $56.14 | +63.5% | Stock | 053015103 |
| CMI | CUMMINS INC COM | 107 | $18,000 | 0.0% | $168.22 * | $99.54 | +36.0% | Stock | 231021106 |
| RF | REGIONS FINL CORP NEW COM | 1,130 | $17,000 | 0.0% | $15.04 * | $6.49 | +71.0% | Stock | 7591EP100 |
| — | ANADARKO PETE CORP COM | 347 | $17,000 | 0.0% | $48.99 | $59.12 | — | Stock | 032511107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 750 | $17,000 | 0.0% | $22.67 * | $21.97 | -9.5% | Stock | G9456A100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,176 | $17,000 | 0.0% | $14.46 * | $17.87 | -28.7% | Stock | 35671D857 |
| ECL | ECOLAB INC COM | 133 | $17,000 | 0.0% | $127.82 * | $97.37 | +20.9% | Stock | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 260 | $17,000 | 0.0% | $65.38 * | $58.05 | -9.6% | Stock | 14149Y108 |
| SYK | STRYKER CORP COM | 112 | $16,000 | 0.0% | $142.86 * | $77.72 | +67.2% | Stock | 863667101 |
| — | DISCOVER FINL SVCS COM | 253 | $16,000 | 0.0% | $63.24 | $57.25 | — | Stock | 254709108 |
| APD | AIR PRODS & CHEMS INC COM | 109 | $16,000 | 0.0% | $146.79 * | $83.31 | +47.6% | Stock | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 396 | $16,000 | 0.0% | $40.40 * | $26.26 | +46.1% | Stock | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 297 | $16,000 | 0.0% | $53.87 * | $26.86 | +72.1% | Stock | 416515104 |
| TGT | TARGET CORP COM | 270 | $16,000 | 0.0% | $59.26 * | $51.01 | -8.4% | Stock | 87612E106 |
| PNW | PINNACLE WEST CAP CORP COM | 185 | $16,000 | 0.0% | $86.49 * | $34.21 | +76.8% | Stock | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 136 | $16,000 | 0.0% | $117.65 * | $86.55 | +22.9% | Stock | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 588 | $16,000 | 0.0% | $27.21 | $34.34 | — | Stock | 90130A101 |
| INTU | INTUIT COM | 108 | $15,000 | 0.0% | $138.89 * | $78.39 | +71.0% | Stock | 461202103 |
| MAA | MID AMER APT CMNTYS INC COM | 139 | $15,000 | 0.0% | $107.91 * | $72.96 | +9.9% | REIT | 59522J103 |
| EBAY | EBAY INC COM | 403 | $15,000 | 0.0% | $37.22 * | $21.38 | +60.1% | Stock | 278642103 |
| CB | CHUBB LIMITED COM | 103 | $15,000 | 0.0% | $145.63 * | $100.84 | +22.6% | Stock | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 731 | $15,000 | 0.0% | $20.52 | $31.46 | — | Stock | 726503105 |
| CME | CME GROUP INC COM CL A | 113 | $15,000 | 0.0% | $132.74 * | $57.77 | +73.5% | Stock | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 317 | $15,000 | 0.0% | $47.32 * | $38.52 | +19.9% | Stock | 02376R102 |
| — | PIONEER NAT RES CO COM | 96 | $14,000 | 0.0% | $145.83 | $150.86 | — | Stock | 723787107 |
| PCAR | PACCAR INC COM | 189 | $14,000 | 0.0% | $74.07 * | $25.30 | +37.1% | Stock | 693718108 |
| HPQ | HP INC COM | 719 | $14,000 | 0.0% | $19.47 * | $9.71 | +56.8% | Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 955 | $14,000 | 0.0% | $14.66 * | $6.72 | +70.0% | Stock | 42824C109 |
| CSX | CSX CORP COM | 257 | $14,000 | 0.0% | $54.47 * | $8.44 | +91.6% | Stock | 126408103 |
| ELV | ANTHEM INC COM | 74 | $14,000 | 0.0% | $189.19 * | $118.73 | +43.6% | Stock | 036752103 |
| — | APACHE CORP COM | 295 | $14,000 | 0.0% | $47.46 | $63.85 | — | Stock | 037411105 |
| — | BLACKROCK INC COM | 32 | $14,000 | 0.0% | $437.50 | $326.03 | — | Stock | 09247X101 |
| AFL | AFLAC INC COM | 172 | $14,000 | 0.0% | $81.40 * | $25.65 | +30.8% | Stock | 001055102 |
| GIS | GENERAL MLS INC COM | 243 | $13,000 | 0.0% | $53.50 * | $35.70 | +7.7% | Stock | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 135 | $13,000 | 0.0% | $96.30 * | $45.42 | +77.4% | Stock | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $13,000 | 0.0% | $1083.33 * | $58.80 | +97.6% | Stock | 46120E602 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 195 | $13,000 | 0.0% | $66.67 * | $39.40 | +23.7% | REIT | 29476L107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 385 | $13,000 | 0.0% | $33.77 | $22.31 | +49.0% | Stock | 382550101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 482 | $13,000 | 0.0% | $26.97 | $33.20 | — | Stock | 371927104 |
| MAR | MARRIOTT INTL INC NEW CL A | 119 | $13,000 | 0.0% | $109.24 * | $47.37 | +117.2% | Stock | 571903202 |
| TXT | TEXTRON INC COM | 245 | $13,000 | 0.0% | $53.06 | $33.29 | +60.1% | Stock | 883203101 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $13,000 | 0.0% | $109.24 * | $62.26 | +56.3% | Stock | 518439104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 253 | $13,000 | 0.0% | $51.38 | $59.29 | — | Stock | 958254104 |
| — | XL GROUP LTD COM | 334 | $13,000 | 0.0% | $38.92 | $33.55 | — | Stock | G98294104 |
| — | INGERSOLL-RAND PLC SHS | 149 | $13,000 | 0.0% | $87.25 | $62.59 | — | Stock | G47791101 |
| — | INTERPUBLIC GROUP COS INC COM | 555 | $12,000 | 0.0% | $21.62 * | $11.66 | +28.7% | Stock | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 255 | $12,000 | 0.0% | $47.06 * | $24.00 | +45.8% | Stock | 744573106 |
| — | SYMANTEC CORP COM | 368 | $12,000 | 0.0% | $32.61 | $23.52 | — | Stock | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 188 | $12,000 | 0.0% | $63.83 * | $34.01 | +37.9% | Stock | 74251V102 |
| CNC | CENTENE CORP DEL COM | 120 | $12,000 | 0.0% | $100.00 * | $37.75 | +28.2% | Stock | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO COM | 256 | $12,000 | 0.0% | $46.88 * | $21.66 | +72.7% | Stock | 743315103 |
| GLW | CORNING INC COM | 385 | $12,000 | 0.0% | $31.17 * | $13.40 | +78.4% | Stock | 219350105 |
| — | PRAXAIR INC COM | 88 | $12,000 | 0.0% | $136.36 | $130.29 | — | Stock | 74005P104 |
| AZO | AUTOZONE INC COM | 20 | $12,000 | 0.0% | $600.00 | $470.86 | +26.4% | Stock | 053332102 |
| VTR | VENTAS INC COM | 182 | $12,000 | 0.0% | $65.93 * | $40.74 | +12.6% | REIT | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 291 | $12,000 | 0.0% | $41.24 * | $33.57 | -0.4% | Stock | G51502105 |
| PRGO | PERRIGO CO PLC SHS | 145 | $12,000 | 0.0% | $82.76 * | $73.06 | +15.9% | Stock | G97822103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 177 | $11,000 | 0.0% | $62.15 * | $53.38 | -2.6% | Stock | 674599105 |
| BXP | BOSTON PROPERTIES INC COM | 87 | $11,000 | 0.0% | $126.44 * | $71.54 | +19.5% | REIT | 101121101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 652 | $11,000 | 0.0% | $16.87 | $18.40 | — | Stock | 29336U107 |
| SRE | SEMPRA ENERGY COM | 100 | $11,000 | 0.0% | $110.00 * | $31.19 | +40.6% | Stock | 816851109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 183 | $11,000 | 0.0% | $60.11 * | $64.51 | -3.2% | ADR | 110448107 |
| NEM | NEWMONT MINING CORP COM | 296 | $11,000 | 0.0% | $37.16 * | $18.58 | +59.8% | Stock | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 377 | $11,000 | 0.0% | $29.18 | $20.93 | +39.4% | Stock | 101137107 |
| CTAS | CINTAS CORP COM | 73 | $11,000 | 0.0% | $150.68 * | $11.77 | +180.6% | Stock | 172908105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $11,000 | 0.0% | $36.67 * | $64.93 | -45.6% | ETF | 464288844 |
| SYY | SYSCO CORP COM | 211 | $11,000 | 0.0% | $52.13 * | $30.00 | +44.6% | Stock | 871829107 |
| — | RAYTHEON CO COM NEW | 58 | $11,000 | 0.0% | $189.66 | $158.96 | — | Stock | 755111507 |
| EXPE | EXPEDIA INC DEL COM NEW | 66 | $10,000 | 0.0% | $151.52 * | $85.43 | +62.5% | Stock | 30212P303 |
| HUM | HUMANA INC COM | 39 | $10,000 | 0.0% | $256.41 * | $175.91 | +29.3% | Stock | 444859102 |
| PSA | PUBLIC STORAGE COM | 47 | $10,000 | 0.0% | $212.77 * | $135.52 | +12.8% | REIT | 74460D109 |
| FTV | FORTIVE CORP COM | 144 | $10,000 | 0.0% | $69.44 * | $32.95 | +31.0% | Stock | 34959J108 |
| TAP | MOLSON COORS BREWING CO CL B | 121 | $10,000 | 0.0% | $82.64 * | $45.00 | +46.1% | Stock | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS COM | 21 | $9,000 | 0.0% | $428.57 * | $358.83 | +23.9% | Stock | 75886F107 |
| — | XILINX INC COM | 127 | $9,000 | 0.0% | $70.87 | $45.99 | — | Stock | 983919101 |
| DGX | QUEST DIAGNOSTICS INC COM | 99 | $9,000 | 0.0% | $90.91 * | $53.13 | +49.2% | Stock | 74834L100 |
| DOV | DOVER CORP COM | 96 | $9,000 | 0.0% | $93.75 * | $49.69 | +30.5% | Stock | 260003108 |
| LDOS | LEIDOS HLDGS INC COM | 155 | $9,000 | 0.0% | $58.06 * | $33.42 | +57.0% | Stock | 525327102 |
| MAS | MASCO CORP COM | 237 | $9,000 | 0.0% | $37.97 * | $18.99 | +80.6% | Stock | 574599106 |
| — | WYNDHAM WORLDWIDE CORP COM | 83 | $9,000 | 0.0% | $108.43 | $78.79 | — | Stock | 98310W108 |
| PLD | PROLOGIS INC COM | 147 | $9,000 | 0.0% | $61.22 * | $34.75 | +45.3% | REIT | 74340W103 |
| — | BB&T CORP COM | 198 | $9,000 | 0.0% | $45.45 | $39.42 | — | Stock | 054937107 |
| A | AGILENT TECHNOLOGIES INC COM | 143 | $9,000 | 0.0% | $62.94 * | $38.58 | +56.3% | Stock | 00846U101 |
| OMC | OMNICOM GROUP INC COM | 125 | $9,000 | 0.0% | $72.00 * | $48.90 | +13.0% | Stock | 681919106 |
| RVTY | PERKINELMER INC COM | 124 | $9,000 | 0.0% | $72.58 * | $36.62 | +84.3% | Stock | 714046109 |
| PH | PARKER HANNIFIN CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $105.19 | +46.8% | Stock | 701094104 |
| PAYX | PAYCHEX INC COM | 128 | $8,000 | 0.0% | $62.50 * | $31.86 | +47.3% | Stock | 704326107 |
| VLO | VALERO ENERGY CORP NEW COM | 107 | $8,000 | 0.0% | $74.77 * | $41.73 | +32.8% | Stock | 91913Y100 |
| — | KELLOGG CO COM | 128 | $8,000 | 0.0% | $62.50 * | $41.88 | +3.6% | Stock | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 71 | $8,000 | 0.0% | $112.68 * | $34.52 | +5.6% | Stock | 28176E108 |
| — | SCANA CORP NEW COM | 156 | $8,000 | 0.0% | $51.28 | $55.56 | — | Stock | 80589M102 |
| — | TIFFANY & CO NEW COM | 90 | $8,000 | 0.0% | $88.89 | $76.59 | — | Stock | 886547108 |
| MCK | MCKESSON CORP COM | 49 | $8,000 | 0.0% | $163.27 * | $140.87 | +2.2% | Stock | 58155Q103 |
| — | ACTIVISION BLIZZARD INC COM | 129 | $8,000 | 0.0% | $62.02 | $53.89 | — | Stock | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 560 | $8,000 | 0.0% | $14.29 * | $8.22 | +17.9% | Stock | 446150104 |
| INCY | INCYTE CORP COM | 65 | $8,000 | 0.0% | $123.08 * | $114.48 | +2.0% | Stock | 45337C102 |
| — | CALATLANTIC GROUP INC COM | 210 | $8,000 | 0.0% | $38.10 | $7.62 | — | Stock | 128195104 |
| NTAP | NETAPP INC COM | 174 | $8,000 | 0.0% | $45.98 * | $26.25 | +34.1% | Stock | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 88 | $8,000 | 0.0% | $90.91 * | $20.21 | +90.7% | Stock | 595017104 |
| GAP | GAP INC DEL COM | 265 | $8,000 | 0.0% | $30.19 * | $26.34 | -16.3% | Stock | 364760108 |
| YUMC | YUM CHINA HLDGS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $26.68 | +49.8% | Stock | 98850P109 |
| PPL | PPL CORP COM | 191 | $7,000 | 0.0% | $36.65 * | $19.73 | +32.9% | Stock | 69351T106 |
| VMC | VULCAN MATLS CO COM | 58 | $7,000 | 0.0% | $120.69 * | $108.68 | +2.3% | Stock | 929160109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 421 | $7,000 | 0.0% | $16.63 | $19.00 | — | Stock | 29250R106 |
| — | L3 TECHNOLOGIES INC COM | 35 | $7,000 | 0.0% | $200.00 | $142.86 | — | Stock | 502413107 |
| ROST | ROSS STORES INC COM | 106 | $7,000 | 0.0% | $66.04 * | $49.25 | +20.8% | Stock | 778296103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 82 | $7,000 | 0.0% | $85.37 * | $46.51 | +68.3% | Stock | G0176J109 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $7,000 | 0.0% | $79.55 | $52.17 | — | Stock | 24703L103 |
| ADI | ANALOG DEVICES INC COM | 76 | $7,000 | 0.0% | $92.11 * | $61.17 | +20.8% | Stock | 032654105 |
| APH | AMPHENOL CORP NEW CL A | 78 | $7,000 | 0.0% | $89.74 * | $13.14 | +48.9% | Stock | 032095101 |
| — | WESTROCK CO COM | 127 | $7,000 | 0.0% | $55.12 | $45.72 | — | Stock | 96145D105 |
| MTB | M & T BK CORP COM | 42 | $7,000 | 0.0% | $166.67 * | $100.38 | +25.4% | Stock | 55261F104 |
| CMA | COMERICA INC COM | 92 | $7,000 | 0.0% | $76.09 * | $27.05 | +96.9% | Stock | 200340107 |
| ES | EVERSOURCE ENERGY COM | 108 | $7,000 | 0.0% | $64.81 * | $38.69 | +17.3% | Stock | 30040W108 |
| — | AON PLC SHS CL A | 48 | $7,000 | 0.0% | $145.83 | $92.81 | — | Stock | G0408V102 |
| WYNN | WYNN RESORTS LTD COM | 46 | $7,000 | 0.0% | $152.17 * | $132.15 | +2.8% | Stock | 983134107 |
| IVZ | INVESCO LTD SHS | 200 | $7,000 | 0.0% | $35.00 * | $20.30 | +16.8% | Stock | G491BT108 |
| EA | ELECTRONIC ARTS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $73.77 | +55.6% | Stock | 285512109 |
| STZ | CONSTELLATION BRANDS INC CL A | 36 | $7,000 | 0.0% | $194.44 * | $113.45 | +54.4% | Stock | 21036P108 |
| HRB | BLOCK H & R INC COM | 264 | $7,000 | 0.0% | $26.52 * | $18.37 | +4.8% | Stock | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 73 | $6,000 | 0.0% | $82.19 * | $56.39 | +34.0% | Stock | 620076307 |
| DG | DOLLAR GEN CORP NEW COM | 70 | $6,000 | 0.0% | $85.71 * | $65.79 | +10.6% | Stock | 256677105 |
| CTRA | CABOT OIL & GAS CORP COM | 228 | $6,000 | 0.0% | $26.32 * | $20.72 | -5.3% | Stock | 127097103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 120 | $6,000 | 0.0% | $50.00 * | $41.13 | +6.9% | Stock | 247361702 |
| LEN | LENNAR CORP CL A | 121 | $6,000 | 0.0% | $49.59 * | $38.89 | +18.3% | Stock | 526057104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 59 | $6,000 | 0.0% | $101.69 | $82.35 | — | Stock | G27823106 |
| EXC | EXELON CORP COM | 165 | $6,000 | 0.0% | $36.36 * | $16.58 | +21.6% | Stock | 30161N101 |
| — | CBS CORP NEW CL B | 99 | $6,000 | 0.0% | $60.61 | $62.20 | — | Stock | 124857202 |
| — | ENDO INTL PLC SHS | 750 | $6,000 | 0.0% | $8.00 | $10.67 | — | Stock | G30401106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 63 | $6,000 | 0.0% | $95.24 * | $50.57 | +19.5% | Stock | N53745100 |
| CAG | CONAGRA BRANDS INC COM | 177 | $6,000 | 0.0% | $33.90 * | $19.07 | +29.4% | Stock | 205887102 |
| — | XEROX CORP COM NEW | 171 | $6,000 | 0.0% | $35.09 | $29.24 | — | Stock | 984121608 |
| — | LEGG MASON INC COM | 153 | $6,000 | 0.0% | $39.22 | $45.92 | — | Stock | 524901105 |
| HCA | HCA HEALTHCARE INC COM | 72 | $6,000 | 0.0% | $83.33 * | $68.29 | +8.3% | Stock | 40412C101 |
| UAA | UNDER ARMOUR INC CL A | 350 | $6,000 | 0.0% | $17.14 * | $18.36 | -10.2% | Stock | 904311107 |
| VRSN | VERISIGN INC COM | 55 | $6,000 | 0.0% | $109.09 * | $62.62 | +68.4% | Stock | 92343E102 |
| — | NOBLE ENERGY INC COM | 213 | $6,000 | 0.0% | $28.17 | $28.24 | — | Stock | 655044105 |
| — | TOTAL SYS SVCS INC COM | 84 | $6,000 | 0.0% | $71.43 | $35.71 | — | Stock | 891906109 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $6,000 | 0.0% | $230.77 | $190.70 | +21.5% | Stock | 776696106 |
| DVN | DEVON ENERGY CORP NEW COM | 168 | $6,000 | 0.0% | $35.71 * | $20.38 | +27.8% | Stock | 25179M103 |
| NUE | NUCOR CORP COM | 102 | $6,000 | 0.0% | $58.82 * | $35.88 | +30.8% | Stock | 670346105 |
| VNO | VORNADO RLTY TR SH BEN INT | 79 | $6,000 | 0.0% | $75.95 | $89.36 | — | REIT | 929042109 |
| AES | AES CORP COM | 580 | $6,000 | 0.0% | $10.34 * | $9.02 | -9.7% | Stock | 00130H105 |
| AVB | AVALONBAY CMNTYS INC COM | 36 | $6,000 | 0.0% | $166.67 * | $129.41 | +4.0% | REIT | 053484101 |
| BEN | FRANKLIN RES INC COM | 141 | $6,000 | 0.0% | $42.55 * | $26.83 | +6.0% | Stock | 354613101 |
| COR | AMERISOURCEBERGEN CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $49.89 | +26.8% | Stock | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $6,000 | 0.0% | $139.53 * | $86.70 | +39.0% | Stock | 854502101 |
| TSN | TYSON FOODS INC CL A | 77 | $5,000 | 0.0% | $64.94 * | $38.70 | +46.0% | Stock | 902494103 |
| KR | KROGER CO COM | 262 | $5,000 | 0.0% | $19.08 * | $20.67 | -18.6% | Stock | 501044101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 53 | $5,000 | 0.0% | $94.34 | $52.69 | — | Stock | 26138E109 |
| NTRS | NORTHERN TR CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $51.03 | +42.1% | Stock | 665859104 |
| DLTR | DOLLAR TREE INC COM | 52 | $5,000 | 0.0% | $96.15 * | $75.64 | +14.8% | Stock | 256746108 |
| — | HCP INC COM | 183 | $5,000 | 0.0% | $27.32 | $36.74 | — | REIT | 40414L109 |
| NDAQ | NASDAQ INC COM | 64 | $5,000 | 0.0% | $78.13 * | $10.07 | +126.1% | Stock | 631103108 |
| NWL | NEWELL BRANDS INC COM | 112 | $5,000 | 0.0% | $44.64 * | $27.51 | +6.5% | Stock | 651229106 |
| DVA | DAVITA INC COM | 79 | $5,000 | 0.0% | $63.29 * | $61.73 | -3.8% | Stock | 23918K108 |
| — | BARD C R INC COM | 15 | $5,000 | 0.0% | $333.33 | $123.97 | — | Stock | 067383109 |
| ZTS | ZOETIS INC CL A | 78 | $5,000 | 0.0% | $64.10 * | $48.54 | +23.1% | Stock | 98978V103 |
| BALL | BALL CORP COM | 114 | $5,000 | 0.0% | $43.86 * | $29.16 | +29.4% | Stock | 058498106 |
| BMO | BANK MONTREAL QUE COM | 61 | $5,000 | 0.0% | $81.97 * | $41.62 | +29.8% | Stock | 063671101 |
| EMN | EASTMAN CHEM CO COM | 52 | $5,000 | 0.0% | $96.15 * | $53.67 | +27.6% | Stock | 277432100 |
| BKR | BAKER HUGHES A GE CO CL A | 140 | $5,000 | 0.0% | $35.71 * | $28.18 | +3.2% | Stock | 05722G100 |
| PCG | PG&E CORP COM | 78 | $5,000 | 0.0% | $64.10 * | $46.72 | +44.1% | Stock | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC COM | 28 | $5,000 | 0.0% | $178.57 * | $113.58 | +34.6% | Stock | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $5,000 | 0.0% | $108.70 * | $61.58 | +37.8% | Stock | 83088M102 |
| DLR | DIGITAL RLTY TR INC COM | 41 | $5,000 | 0.0% | $121.95 * | $73.33 | +21.2% | REIT | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 96 | $5,000 | 0.0% | $52.08 * | $48.92 | -0.4% | Stock | 00971T101 |
| XRAY | DENTSPLY SIRONA INC COM | 87 | $5,000 | 0.0% | $57.47 * | $59.32 | +0.8% | Stock | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 41 | $5,000 | 0.0% | $121.95 * | $107.84 | -0.8% | Stock | 913903100 |
| SPGI | S&P GLOBAL INC COM | 34 | $5,000 | 0.0% | $147.06 | $119.08 | +22.1% | Stock | 78409V104 |
| OKE | ONEOK INC NEW COM | 81 | $4,000 | 0.0% | $49.38 * | $22.27 | +48.2% | Stock | 682680103 |
| — | CITRIX SYS INC COM | 52 | $4,000 | 0.0% | $76.92 | $60.44 | — | Stock | 177376100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $4,000 | 0.0% | $111.11 * | $28.62 | +52.9% | Stock | 579780206 |
| FAST | FASTENAL CO COM | 80 | $4,000 | 0.0% | $50.00 * | $8.70 | +5.6% | Stock | 311900104 |
| ALL | ALLSTATE CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $43.62 | +74.6% | Stock | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 65 | $4,000 | 0.0% | $61.54 * | $26.85 | +116.3% | Stock | 760759100 |
| — | SUNTRUST BKS INC COM | 65 | $4,000 | 0.0% | $61.54 | $33.76 | — | Stock | 867914103 |
| CMS | CMS ENERGY CORP COM | 94 | $4,000 | 0.0% | $42.55 * | $28.52 | +27.2% | Stock | 125896100 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $4,000 | 0.0% | $33.33 * | $15.70 | +44.5% | Stock | 15189T107 |
| — | MEREDITH CORP COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 589433101 |
| BBY | BEST BUY INC COM | 76 | $4,000 | 0.0% | $52.63 * | $23.75 | +77.8% | Stock | 086516101 |
| WMB | WILLIAMS COS INC DEL COM | 148 | $4,000 | 0.0% | $27.03 * | $18.85 | +1.5% | Stock | 969457100 |
| HP | HELMERICH & PAYNE INC COM | 84 | $4,000 | 0.0% | $47.62 * | $75.65 | -31.1% | Stock | 423452101 |
| NI | NISOURCE INC COM | 175 | $4,000 | 0.0% | $22.86 * | $8.50 | +130.0% | Stock | 65473P105 |
| GPC | GENUINE PARTS CO COM | 37 | $4,000 | 0.0% | $108.11 * | $58.73 | +28.3% | Stock | 372460105 |
| FLS | FLOWSERVE CORP COM | 94 | $4,000 | 0.0% | $42.55 * | $55.36 | -35.1% | Stock | 34354P105 |
| — | TE CONNECTIVITY LTD REG SHS | 43 | $4,000 | 0.0% | $93.02 | $68.69 | — | Stock | H84989104 |
| BF/B | BROWN FORMAN CORP CL B | 80 | $4,000 | 0.0% | $50.00 * | $28.30 | +31.7% | Stock | 115637209 |
| — | ALEXION PHARMACEUTICALS INC COM | 31 | $4,000 | 0.0% | $129.03 | $127.18 | — | Stock | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20 | $4,000 | 0.0% | $200.00 * | $12.91 | +11.2% | Stock | 67103H107 |
| EIX | EDISON INTL COM | 54 | $4,000 | 0.0% | $74.07 * | $31.91 | +70.3% | Stock | 281020107 |
| — | L BRANDS INC COM | 100 | $4,000 | 0.0% | $40.00 | $66.69 | — | Stock | 501797104 |
| — | JACOBS ENGR GROUP INC DEL COM | 63 | $4,000 | 0.0% | $63.49 | $52.92 | — | Stock | 469814107 |
| WDC | WESTERN DIGITAL CORP COM | 51 | $4,000 | 0.0% | $78.43 * | $39.15 | +51.5% | Stock | 958102105 |
| KEY | KEYCORP NEW COM | 218 | $4,000 | 0.0% | $18.35 * | $7.44 | +75.0% | Stock | 493267108 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $3,000 | 0.0% | $428.57 * | $95.07 | +16.7% | Stock | 824348106 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $166.67 * | $82.99 | +45.6% | Stock | 833034101 |
| — | BIOVERATIV INC COM | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Stock | 09075E100 |
| NWSA | NEWS CORP NEW CL A | 195 | $3,000 | 0.0% | $15.38 * | $14.68 | -17.5% | Stock | 65249B109 |
| — | STERICYCLE INC COM | 46 | $3,000 | 0.0% | $65.22 | $101.85 | — | Stock | 858912108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20 | $3,000 | 0.0% | $150.00 | $132.21 | — | Stock | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $162.99 | +13.2% | Stock | 963320106 |
| — | CENTURYLINK INC COM | 164 | $3,000 | 0.0% | $18.29 | $27.04 | — | Stock | 156700106 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $3,000 | 0.0% | $10.95 | $18.25 | — | Stock | 242370203 |
| — | GREAT PLAINS ENERGY INC COM | 93 | $3,000 | 0.0% | $32.26 | $27.68 | — | Stock | 391164100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 58 | $3,000 | 0.0% | $51.72 | $58.55 | — | Stock | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 31 | $3,000 | 0.0% | $96.77 | $68.18 | — | Stock | 811065101 |
| KMX | CARMAX INC COM | 38 | $3,000 | 0.0% | $78.95 * | $55.47 | +36.7% | Stock | 143130102 |
| — | COACH INC COM | 68 | $3,000 | 0.0% | $44.12 | $57.54 | — | Stock | 189754104 |
| ADNT | ADIENT PLC ORD SHS | 38 | $3,000 | 0.0% | $78.95 * | $64.14 | +28.8% | Stock | G0084W101 |
| WU | WESTERN UN CO COM | 182 | $3,000 | 0.0% | $16.48 | $18.03 | — | Stock | 959802109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 92 | $3,000 | 0.0% | $32.61 * | $23.68 | +31.4% | Stock | 552953101 |
| URI | UNITED RENTALS INC COM | 22 | $3,000 | 0.0% | $136.36 | $97.37 | +38.0% | Stock | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 19 | $3,000 | 0.0% | $157.89 * | $97.25 | +36.8% | REIT | 78410G104 |
| CNDT | CONDUENT INC COM | 192 | $3,000 | 0.0% | $15.63 | $15.41 | +1.7% | Stock | 206787103 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $34.57 | +20.0% | Stock | 513272104 |
| WM | WASTE MGMT INC DEL COM | 36 | $3,000 | 0.0% | $83.33 * | $60.98 | +11.3% | Stock | 94106L109 |
| R | RYDER SYS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $66.27 | +27.6% | Stock | 783549108 |
| — | LEUCADIA NATL CORP COM | 135 | $3,000 | 0.0% | $22.22 | $14.81 | — | Stock | 527288104 |
| AYI | ACUITY BRANDS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $171.47 | -2.9% | Stock | 00508Y102 |
| TSLA | TESLA INC COM | 9 | $3,000 | 0.0% | $333.33 * | $13.89 | +63.7% | Stock | 88160R101 |
| MHK | MOHAWK INDS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $174.01 | +42.2% | Stock | 608190104 |
| — | DDR CORP COM | 283 | $3,000 | 0.0% | $10.60 | $9.68 | — | REIT | 23317H102 |
| ZION | ZIONS BANCORPORATION COM | 61 | $3,000 | 0.0% | $49.18 * | $23.00 | +105.2% | Stock | 989701107 |
| HST | HOST HOTELS & RESORTS INC COM | 182 | $3,000 | 0.0% | $16.48 * | $11.79 | +14.7% | REIT | 44107P104 |
| — | CA INC COM | 80 | $3,000 | 0.0% | $37.50 | $35.50 | — | Stock | 12673P105 |
| AEE | AMEREN CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $24.47 | +86.8% | Stock | 023608102 |
| RHI | ROBERT HALF INTL INC COM | 52 | $3,000 | 0.0% | $57.69 * | $43.11 | +16.8% | Stock | 770323103 |
| PNR | PENTAIR PLC SHS | 41 | $3,000 | 0.0% | $73.17 * | $30.93 | +30.1% | Stock | G7S00T104 |
| RGLD | ROYAL GOLD INC COM | 28 | $2,000 | 0.0% | $71.43 * | $40.77 | +111.0% | Stock | 780287108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $76.92 | $51.84 | — | REIT | 29472R108 |
| NRG | NRG ENERGY INC COM NEW | 61 | $2,000 | 0.0% | $32.79 * | $10.14 | +108.8% | Stock | 629377508 |
| MUSA | MURPHY USA INC COM | 36 | $2,000 | 0.0% | $55.56 * | $50.81 | +32.0% | Stock | 626755102 |
| IEX | IDEX CORP COM | 18 | $2,000 | 0.0% | $111.11 | $61.69 | +78.0% | Stock | 45167R104 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $88.55 | +40.5% | Stock | 366651107 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $27.32 | +85.4% | Stock | 05605H100 |
| BOH | BANK HAWAII CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +51.2% | Stock | 062540109 |
| ALLY | ALLY FINL INC COM | 98 | $2,000 | 0.0% | $20.41 * | $13.16 | +43.9% | Stock | 02005N100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | REIT | 875465106 |
| KRC | KILROY RLTY CORP COM | 30 | $2,000 | 0.0% | $66.67 | $64.58 | — | REIT | 49427F108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| — | APARTMENT INVT & MGMT CO CL A | 49 | $2,000 | 0.0% | $40.82 | $39.59 | — | REIT | 03748R101 |
| — | ROCKWELL COLLINS INC COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 774341101 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.80 | +13.9% | Stock | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $102.39 | -14.9% | Stock | 00751Y106 |
| — | HESS CORP COM | 37 | $2,000 | 0.0% | $54.05 | $65.71 | — | Stock | 42809H107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 71 | $2,000 | 0.0% | $28.17 | $28.72 | — | Stock | 53071M104 |
| WAT | WATERS CORP COM | 9 | $2,000 | 0.0% | $222.22 * | $108.71 | +65.1% | Stock | 941848103 |
| EFX | EQUIFAX INC COM | 19 | $2,000 | 0.0% | $105.26 * | $122.49 | -19.7% | Stock | 294429105 |
| — | KANSAS CITY SOUTHERN COM NEW | 19 | $2,000 | 0.0% | $105.26 | $124.65 | — | Stock | 485170302 |
| — | WESTAR ENERGY INC COM | 44 | $2,000 | 0.0% | $45.45 | $41.42 | — | Stock | 95709T100 |
| MCO | MOODYS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $81.56 | +58.6% | Stock | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 80 | $2,000 | 0.0% | $25.00 | $35.05 | — | Stock | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 18 | $2,000 | 0.0% | $111.11 * | $75.06 | +0.9% | Stock | 25278X109 |
| DTE | DTE ENERGY CO COM | 16 | $2,000 | 0.0% | $125.00 * | $39.25 | +76.8% | Stock | 233331107 |
| JBL | JABIL INC COM | 65 | $2,000 | 0.0% | $30.77 * | $18.14 | +49.2% | Stock | 466313103 |
| AN | AUTONATION INC COM | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -4.1% | Stock | 05329W102 |
| NOW | SERVICENOW INC COM | 16 | $2,000 | 0.0% | $125.00 * | $13.54 | +73.5% | Stock | 81762P102 |
| UAL | UNITED CONTL HLDGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $58.09 | +4.8% | Stock | 910047109 |
| ACGL | ARCH CAP GROUP LTD ORD | 23 | $2,000 | 0.0% | $86.96 * | $19.80 | +57.7% | Stock | G0450A105 |
| MSCI | MSCI INC COM | 21 | $2,000 | 0.0% | $95.24 * | $42.57 | +151.8% | Stock | 55354G100 |
| — | TCF FINL CORP COM | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Stock | 872275102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $34.95 | +19.2% | Stock | 49338L103 |
| ETR | ENTERGY CORP NEW COM | 28 | $2,000 | 0.0% | $71.43 * | $28.25 | -0.9% | Stock | 29364G103 |
| — | VERSUM MATLS INC COM | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | Stock | 92532W103 |
| — | CDK GLOBAL INC COM | 27 | $2,000 | 0.0% | $74.07 | $41.98 | — | Stock | 12508E101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 103 | $2,000 | 0.0% | $19.42 | $19.05 | — | REIT | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $2,000 | 0.0% | $95.24 * | $58.02 | +60.7% | Stock | 426281101 |
| IRM | IRON MTN INC NEW COM | 53 | $2,000 | 0.0% | $37.74 * | $21.42 | +15.1% | REIT | 46284V101 |
| WCN | WASTE CONNECTIONS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $47.63 | +38.8% | Stock | 94106B101 |
| — | VANTIV INC CL A | 31 | $2,000 | 0.0% | $64.52 | $30.30 | — | Stock | 92210H105 |
| CUBE | CUBESMART COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | REIT | 229663109 |
| XYL | XYLEM INC COM | 31 | $2,000 | 0.0% | $64.52 * | $29.36 | +93.3% | Stock | 98419M100 |
| — | GGP INC COM | 81 | $2,000 | 0.0% | $24.69 | $21.49 | — | REIT | 36174X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $41.87 | +180.6% | Stock | 02043Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 36 | $2,000 | 0.0% | $55.56 * | $39.93 | +13.0% | Stock | G0692U109 |
| — | ANDEAVOR COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 03349M105 |
| UNM | UNUM GROUP COM | 40 | $2,000 | 0.0% | $50.00 * | $33.19 | +54.0% | Stock | 91529Y106 |
| LNT | ALLIANT ENERGY CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $32.04 | +0.1% | Stock | 018802108 |
| — | AQUA AMERICA INC COM | 59 | $2,000 | 0.0% | $33.90 | $29.41 | — | Stock | 03836W103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21 | $2,000 | 0.0% | $95.24 * | $52.32 | +19.9% | Stock | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30 | $2,000 | 0.0% | $66.67 * | $25.44 | +8.6% | Stock | 61174X109 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $35.31 | +53.0% | Stock | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $62.36 | +206.9% | Stock | 446413106 |
| — | FLIR SYS INC COM | 42 | $2,000 | 0.0% | $47.62 | $30.11 | — | Stock | 302445101 |
| BPOP | POPULAR INC COM NEW | 52 | $2,000 | 0.0% | $38.46 * | $19.98 | +42.1% | Stock | 733174700 |
| DEI | DOUGLAS EMMETT INC COM | 52 | $2,000 | 0.0% | $38.46 | $33.86 | — | REIT | 25960P109 |
| CBRE | CBRE GROUP INC CL A | 51 | $2,000 | 0.0% | $39.22 * | $26.82 | +41.3% | Stock | 12504L109 |
| DRI | DARDEN RESTAURANTS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $66.77 | -6.5% | Stock | 237194105 |
| LEA | LEAR CORP COM NEW | 12 | $2,000 | 0.0% | $166.67 * | $78.05 | +88.3% | Stock | 521865204 |
| PRA | PROASSURANCE CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $48.90 | +11.8% | Stock | 74267C106 |
| — | TORCHMARK CORP COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 891027104 |
| TER | TERADYNE INC COM | 54 | $2,000 | 0.0% | $37.04 * | $15.55 | +129.6% | Stock | 880770102 |
| TRIP | TRIPADVISOR INC COM | 28 | $1,000 | 0.0% | $35.71 | $72.75 | -50.5% | Stock | 896945201 |
| MAT | MATTEL INC COM | 48 | $1,000 | 0.0% | $20.83 * | $17.88 | -13.4% | Stock | 577081102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 53046P109 |
| EQT | EQT CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $37.49 | -12.6% | Stock | 26884L109 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | Stock | 655664100 |
| COTY | COTY INC COM CL A | 31 | $1,000 | 0.0% | $32.26 * | $16.26 | -8.2% | Stock | 222070203 |
| — | TWITTER INC COM | 48 | $1,000 | 0.0% | $20.83 | $32.86 | — | Stock | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229409 |
| CHH | CHOICE HOTELS INTL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.71 | +42.9% | Stock | 169905106 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +28.8% | Stock | 314211103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | Stock | G7945M107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8 | $1,000 | 0.0% | $125.00 * | $132.86 | +3.6% | Stock | G96629103 |
| — | MYLAN N V SHS EURO | 38 | $1,000 | 0.0% | $26.32 | $44.31 | — | Stock | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $166.70 | -7.6% | Stock | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $1,000 | 0.0% | $250.00 * | $13.36 | -53.9% | Stock | 169656105 |
| — | JUNIPER NETWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $27.35 | — | Stock | 48203R104 |
| PBI | PITNEY BOWES INC COM | 67 | $1,000 | 0.0% | $14.93 * | $25.24 | -44.5% | Stock | 724479100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 44 | $1,000 | 0.0% | $22.73 | $27.60 | — | REIT | 44106M102 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | G6518L108 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $34.47 | +111.7% | Stock | 418056107 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $1,000 | 0.0% | $142.86 * | $37.46 | +60.0% | Stock | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 78573L106 |
| MUR | MURPHY OIL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $13.90 | +41.7% | Stock | 626717102 |
| CF | CF INDS HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | +14.4% | Stock | 125269100 |
| — | QEP RES INC COM | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | Stock | 74733V100 |
| BLD | TOPBUILD CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +110.5% | Stock | 89055F103 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REIT | 91704F104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $1,000 | 0.0% | $142.86 * | $171.20 | +8.8% | Stock | 016255101 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,000 | 0.0% | $40.00 * | $63.39 | -24.0% | Stock | 412822108 |
| — | COMMERCEHUB INC COM SER C | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 20084V306 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 53071M856 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $63.93 | +81.2% | Stock | 459506101 |
| AMP | AMERIPRISE FINL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $118.64 | +6.6% | Stock | 03076C106 |
| — | VARIAN MED SYS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 92220P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $107.51 | +1.8% | Stock | V7780T103 |
| GME | GAMESTOP CORP NEW CL A | 58 | $1,000 | 0.0% | $17.24 * | $9.20 | -51.9% | Stock | 36467W109 |
| — | NABORS INDUSTRIES LTD SHS | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | Stock | G6359F103 |
| — | TRIBUNE MEDIA CO CL A | 24 | $1,000 | 0.0% | $41.67 | $48.61 | — | Stock | 896047503 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -49.5% | Stock | 49926D109 |
| — | VIACOM INC NEW CL B | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 92553P201 |
| OGS | ONE GAS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +101.3% | Stock | 68235P108 |
| NAVI | NAVIENT CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $14.58 | +3.0% | Stock | 63938C108 |
| GNW | GENWORTH FINL INC COM CL A | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +52.1% | Stock | 37247D106 |
| PVH | PVH CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $88.23 | +41.2% | Stock | 693656100 |
| — | RED HAT INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 756577102 |
| KIM | KIMCO RLTY CORP COM | 53 | $1,000 | 0.0% | $18.87 * | $13.30 | -3.6% | REIT | 49446R109 |
| — | NEWFIELD EXPL CO COM | 27 | $1,000 | 0.0% | $37.04 | $34.72 | — | Stock | 651290108 |
| — | OWENS ILL INC COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | — | Stock | 690768403 |
| CHD | CHURCH & DWIGHT INC COM | 29 | $1,000 | 0.0% | $34.48 * | $40.32 | +8.2% | Stock | 171340102 |
| PHM | PULTE GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +64.9% | Stock | 745867101 |
| SYF | SYNCHRONY FINL COM | 43 | $1,000 | 0.0% | $23.26 * | $24.36 | +4.0% | Stock | 87165B103 |
| M | MACYS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $42.52 | -48.7% | Stock | 55616P104 |
| — | ARCONIC INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 03965L100 |
| — | CONSOL ENERGY INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 20854P109 |
| XEL | XCEL ENERGY INC COM | 11 | $1,000 | 0.0% | $90.91 * | $23.68 | +55.3% | Stock | 98389B100 |
| — | SIRIUS XM HLDGS INC COM | 135 | $1,000 | 0.0% | $7.41 | $6.37 | — | Stock | 82968B103 |
| SFM | SPROUTS FMRS MKT INC COM | 30 | $1,000 | 0.0% | $33.33 * | $22.98 | -18.3% | Stock | 85208M102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.75 | +56.1% | Stock | 00847X104 |
| — | HALYARD HEALTH INC COM | 17 | $1,000 | 0.0% | $58.82 | $45.45 | — | Stock | 40650V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | +147.9% | Stock | 57164Y107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11 | $1,000 | 0.0% | $90.91 | $53.08 | +68.1% | Stock | 530307305 |
| GPN | GLOBAL PMTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $89.66 | +0.9% | Stock | 37940X102 |
| HUBB | HUBBELL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $79.37 | +23.4% | Stock | 443510607 |
| GWW | GRAINGER W W INC COM | 8 | $1,000 | 0.0% | $125.00 * | $211.37 | -24.3% | Stock | 384802104 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 54142L109 |
| CFG | CITIZENS FINL GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $14.70 | +84.0% | Stock | 174610105 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 413875105 |
| — | CAVIUM INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 14964U108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $47.55 | +85.6% | Stock | 530307107 |
| — | TIME INC NEW COM | 32 | $0 | 0.0% | $0.00 | $29.41 | — | Stock | 887228104 |
| VREX | VAREX IMAGING CORP COM | 2 | $0 | 0.0% | $0.00 | $34.05 | -0.6% | Stock | 92214X106 |
| MOS | MOSAIC CO NEW COM | 18 | $0 | 0.0% | $0.00 | $22.85 | -17.0% | Stock | 61945C103 |
| RRC | RANGE RES CORP COM | 19 | $0 | 0.0% | $0.00 | $69.03 | -71.7% | Stock | 75281A109 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 96,667 | $0 | 0.0% | $0.00 | — | — | Stock | 128058203 |
| — | COMMERCEHUB INC COM SER A | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 20084V108 |
| DNOW | NOW INC COM | 9 | $0 | 0.0% | $0.00 | $32.74 | -57.8% | Stock | 67011P100 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $0.00 | $42.23 | +47.9% | Stock | 45688C107 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $0.00 | $30.80 | +15.3% | Stock | 134429109 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $0.00 | $36.99 | -64.3% | Stock | 51509F105 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29286C107 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $0.00 | $33.43 | +33.2% | Stock | 013872106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G5480U120 |
| ITT | ITT INC COM | 9 | $0 | 0.0% | $0.00 | $35.86 | +23.4% | Stock | 45073V108 |
| — | QUALITY CARE PPTYS INC COM | 32 | $0 | 0.0% | $0.00 | $27.78 | — | REIT | 747545101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7 | $0 | 0.0% | $0.00 | $51.51 | +8.3% | Stock | G81276100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G5480U104 |
| ASIX | ADVANSIX INC COM | 10 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | Stock | 00773T101 |