Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 299,418 | $79.46M | 30.7% | $265.37 | $218.35 | +21.5% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 234,171 | $43.92M | 17.0% | $187.57 * | $28.86 | +30.0% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 298,964 | $23.02M | 8.9% | $77.01 | $70.55 | +9.2% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222,364 | $9.84M | 3.8% | $44.25 | $38.24 | +15.7% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 58,163 | $8.831M | 3.4% | $151.83 | $113.29 | +34.0% | ETF | 464287655 |
| — | DOWDUPONT INC COM | 120,839 | $7.699M | 3.0% | $63.71 | $71.22 | — | Stock | 26078J100 |
| O | REALTY INCOME CORP | 134,349 | $6.95M | 2.7% | $51.73 * | $28.33 | +22.2% | REIT | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 89,980 | $6.27M | 2.4% | $69.68 | $63.98 | +8.9% | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 47,781 | $4.522M | 1.7% | $94.64 * | $31.42 | +115.5% | Stock | 00287Y109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX ETF | 141,163 | $4.232M | 1.6% | $29.98 | $28.05 | +6.9% | ETF | 808524755 |
| ABT | ABBOTT LABS COM | 55,879 | $3.348M | 1.3% | $59.92 * | $29.58 | +76.9% | Stock | 002824100 |
| PPG | PPG INDS INC COM | 28,825 | $3.217M | 1.2% | $111.60 * | $81.59 | +18.1% | Stock | 693506107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 38,251 | $3.164M | 1.2% | $82.72 | $65.36 | +26.5% | ETF | 46432F339 |
| USB | US BANCORP DEL COM NEW | 54,121 | $2.733M | 1.1% | $50.50 * | $25.51 | +45.3% | Stock | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,645 | $2.692M | 1.0% | $101.03 | $73.19 | +38.1% | ETF | 921908844 |
| AAPL | APPLE INC | 12,192 | $2.046M | 0.8% | $167.81 * | $22.41 | +76.1% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.795M | 0.7% | $299166.67 | $219349.66 | +36.4% | Stock | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 11,568 | $1.7M | 0.7% | $146.96 | $116.26 | +26.4% | ETF | 922908751 |
| PFE | PFIZER INC COM | 36,118 | $1.282M | 0.5% | $35.49 * | $17.87 | +33.3% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 4,486 | $1.18M | 0.5% | $263.04 | $260.88 | +0.9% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,692 | $1.047M | 0.4% | $136.12 * | $30.57 | +11.3% | ETF | 464287614 |
| DE | DEERE & CO COM | 6,040 | $938K | 0.4% | $155.30 * | $67.46 | +105.2% | Stock | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,038 | $919K | 0.4% | $57.30 * | $15.34 | +238.5% | Stock | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,924 | $804K | 0.3% | $135.72 | $124.33 | +9.2% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 6,014 | $771K | 0.3% | $128.20 * | $67.03 | +53.9% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,055 | $726K | 0.3% | $119.90 | $116.52 | +3.0% | ETF | 464287598 |
| MMM | 3M CO COM | 3,245 | $712K | 0.3% | $219.41 * | $75.10 | +85.8% | Stock | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 13,366 | $701K | 0.3% | $52.45 * | $33.82 | +24.8% | Stock | 949746101 |
| MSFT | MICROSOFT | 7,538 | $688K | 0.3% | $91.27 * | $53.33 | +58.1% | Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,280 | $644K | 0.2% | $121.97 | $117.86 | +3.4% | ETF | 464287630 |
| IP | INTL PAPER CO COM | 12,037 | $643K | 0.2% | $53.42 * | $26.87 | +33.5% | Stock | 460146103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,986 | $616K | 0.2% | $206.30 * | $52.69 | -2.1% | ETF | 464287499 |
| AMZN | AMAZON.COM INC | 416 | $602K | 0.2% | $1447.12 * | $34.96 | +107.0% | Stock | 023135106 |
| CC | CHEMOURS CO COM | 12,248 | $597K | 0.2% | $48.74 * | $33.06 | +8.4% | Stock | 163851108 |
| SJM | J M SMUCKER CO NEW | 4,807 | $596K | 0.2% | $123.99 * | $74.47 | +29.8% | Stock | 832696405 |
| XOM | EXXON MOBIL CORP COM | 7,978 | $595K | 0.2% | $74.58 * | $56.96 | -8.2% | Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,202 | $569K | 0.2% | $109.38 | $85.33 | +28.1% | ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO COM | 7,163 | $568K | 0.2% | $79.30 * | $62.98 | +2.6% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,579 | $496K | 0.2% | $75.39 * | $50.19 | +12.0% | Stock | 375558103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,186 | $494K | 0.2% | $155.05 * | $27.51 | +40.9% | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $488K | 0.2% | $99.43 * | $48.22 | +37.3% | Stock | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,044 | $472K | 0.2% | $46.99 | $39.61 | +18.6% | ETF | 922042858 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,056 | $433K | 0.2% | $85.64 | $86.76 | -1.3% | ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,680 | $432K | 0.2% | $117.39 | $119.60 | -1.9% | ETF | 464287242 |
| BA | BOEING CO COM | 1,318 | $432K | 0.2% | $327.77 * | $173.86 | +80.6% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 5,247 | $421K | 0.2% | $80.24 * | $58.10 | +13.3% | Stock | G5960L103 |
| MA | MASTERCARD INC | 2,386 | $418K | 0.2% | $175.19 * | $104.40 | +60.7% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 6,496 | $405K | 0.2% | $62.35 * | $26.71 | +29.9% | Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,025 | $404K | 0.2% | $199.51 | $166.15 | +20.1% | Stock | 084670702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,658 | $398K | 0.2% | $51.97 | $52.91 | -1.9% | ETF | 46429B697 |
| LOW | LOWES COS INC COM | 4,515 | $396K | 0.2% | $87.71 * | $68.98 | +10.2% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,745 | $394K | 0.2% | $58.41 | $59.14 | -1.2% | ETF | 46434G103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,882 | $390K | 0.2% | $100.46 * | $98.67 | -3.3% | Stock | 254687106 |
| C | CITIGROUP INC | 5,715 | $386K | 0.1% | $67.54 * | $40.80 | +27.0% | Stock | 172967424 |
| — | ISHARES GOLD TRUST ETF | 30,000 | $382K | 0.1% | $12.73 | $11.68 | — | ETF | 464285105 |
| CAT | CATERPILLAR INC DEL COM | 2,553 | $376K | 0.1% | $147.28 * | $62.27 | +99.6% | Stock | 149123101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,952 | $372K | 0.1% | $28.72 | $29.25 | -1.8% | ETF | 33738R605 |
| MSA | MSA SAFETY INC COM | 4,360 | $363K | 0.1% | $83.26 | $54.84 | +51.8% | Stock | 553498106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,221 | $363K | 0.1% | $112.70 | $113.57 | -0.7% | ETF | 464288281 |
| META | FACEBOOK INC CL A | 2,193 | $350K | 0.1% | $159.60 | $129.28 | +22.7% | Stock | 30303M102 |
| INGR | INGREDION INC COM | 2,640 | $340K | 0.1% | $128.79 | $67.81 | +90.1% | Stock | 457187102 |
| COST | COSTCO WHOLESALE CORP | 1,737 | $327K | 0.1% | $188.26 * | $138.28 | +22.4% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CL A | 315 | $327K | 0.1% | $1038.10 * | $39.52 | +30.2% | Stock | 02079K305 |
| NKE | NIKE INC CLASS B | 4,668 | $310K | 0.1% | $66.41 * | $47.81 | +25.8% | Stock | 654106103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX FUND ETF | 9,681 | $302K | 0.1% | $31.20 | $25.92 | +20.3% | ETF | 808524730 |
| NOC | NORTHROP GRUMMAN CORP COM | 838 | $293K | 0.1% | $349.64 * | $207.27 | +48.3% | Stock | 666807102 |
| V | VISA INC | 2,282 | $273K | 0.1% | $119.63 * | $76.55 | +48.1% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 6,109 | $265K | 0.1% | $43.38 * | $27.09 | +26.1% | Stock | 191216100 |
| ILMN | ILLUMINA INC | 1,113 | $263K | 0.1% | $236.30 * | $95.55 | +140.7% | Stock | 452327109 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $259K | 0.1% | $47.82 * | $29.02 | +8.4% | Stock | 92343V104 |
| CCK | CROWN HOLDINGS INC COM | 5,100 | $259K | 0.1% | $50.78 * | $40.66 | +18.6% | Stock | 228368106 |
| JPM | JPMORGAN CHASE & CO COM | 2,324 | $256K | 0.1% | $110.15 * | $64.46 | +37.8% | Stock | 46625H100 |
| GLD | SPDR GOLD ETF | 2,000 | $252K | 0.1% | $126.00 | $120.42 | +4.5% | ETF | 78463V107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,814 | $249K | 0.1% | $65.29 | $59.81 | +9.0% | ETF | 464288273 |
| PSX | PHILLIPS 66 | 2,577 | $247K | 0.1% | $95.85 * | $52.42 | +34.9% | Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 3,593 | $245K | 0.1% | $68.19 * | $48.03 | +18.2% | Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC COM | 3,843 | $241K | 0.1% | $62.71 * | $35.15 | +39.2% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP | 4,051 | $235K | 0.1% | $58.01 * | $45.90 | +6.5% | Stock | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,112 | $231K | 0.1% | $207.73 * | $211.19 | -7.3% | Stock | 573284106 |
| AMGN | AMGEN INC | 1,341 | $229K | 0.1% | $170.77 * | $122.91 | +9.5% | Stock | 031162100 |
| HSY | HERSHEY CO COM | 2,279 | $226K | 0.1% | $99.17 * | $72.40 | +13.8% | Stock | 427866108 |
| KMB | KIMBERLY CLARK CORP COM | 1,970 | $217K | 0.1% | $110.15 * | $88.26 | -4.9% | Stock | 494368103 |
| VTV | VANGUARD VALUE ETF | 2,080 | $215K | 0.1% | $103.37 | $103.16 | +0.0% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF | 622 | $213K | 0.1% | $342.44 | $243.46 | +40.4% | ETF | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,516 | $211K | 0.1% | $139.18 | $50.14 | +177.6% | Stock | 989207105 |
| IBM | INTL BUSINESS MACHINES | 1,313 | $201K | 0.1% | $153.08 * | $105.85 | -1.3% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 1,795 | $196K | 0.1% | $109.19 * | $67.01 | +28.5% | Stock | 713448108 |
| — | ALLERGAN PLC SHS | 1,160 | $195K | 0.1% | $168.10 | $296.90 | — | Stock | G0177J108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,654 | $195K | 0.1% | $53.37 | $48.37 | +10.6% | ETF | 464289859 |
| VNQ | VANGUARD REIT INDEX ETF | 2,566 | $194K | 0.1% | $75.60 | $81.28 | -7.1% | ETF | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,709 | $183K | 0.1% | $107.08 | $109.78 | -2.3% | ETF | 464287226 |
| MPC | MARATHON PETE CORP | 2,447 | $179K | 0.1% | $73.15 * | $31.81 | +80.1% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 1,257 | $169K | 0.1% | $134.45 * | $84.64 | +33.9% | Stock | 907818108 |
| MRK | MERCK & CO INC | 2,997 | $163K | 0.1% | $54.39 * | $35.19 | +16.4% | Stock | 58933Y105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,590 | $161K | 0.1% | $28.80 | $29.38 | -2.2% | ETF | 46434V803 |
| BAC | BANK AMER CORP COM | 5,132 | $154K | 0.1% | $30.01 * | $12.17 | +105.0% | Stock | 060505104 |
| — | POWERSHARES KBW BANK PORTFOLIO | 2,720 | $150K | 0.1% | $55.15 | $47.43 | — | ETF | 73937B746 |
| CSCO | CISCO SYS INC | 3,416 | $147K | 0.1% | $43.03 * | $22.15 | +52.8% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 593 | $144K | 0.1% | $242.83 | $239.00 | +1.3% | ETF | 922908363 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,377 | $144K | 0.1% | $60.58 | $55.97 | +7.9% | ETF | 78464A698 |
| KIE | SPDR S&P INSURANCE ETF | 4,494 | $139K | 0.1% | $30.93 | $29.94 | +3.6% | ETF | 78464A789 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,415 | $136K | 0.1% | $30.80 | $31.77 | -3.3% | ETF | 233051200 |
| GOOG | ALPHABET INC CL C | 132 | $136K | 0.1% | $1030.30 * | $37.78 | +35.5% | Stock | 02079K107 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 2,282 | $135K | 0.1% | $59.16 | $55.65 | — | ETF | 68386C203 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,287 | $134K | 0.1% | $104.12 | $105.94 | -1.6% | ETF | 72201R775 |
| — | HANESBRANDS INC | 7,224 | $133K | 0.1% | $18.41 | $47.66 | — | Stock | 410345102 |
| CVX | CHEVRON CORP NEW COM | 1,128 | $129K | 0.0% | $114.36 * | $66.44 | +22.7% | Stock | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,583 | $129K | 0.0% | $81.49 | $72.89 | +11.7% | ETF | 81369Y209 |
| LLY | LILLY ELI & CO COM | 1,587 | $123K | 0.0% | $77.50 * | $64.90 | +6.6% | Stock | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 3,308 | $122K | 0.0% | $36.88 | $79.57 | — | Stock | 637071101 |
| TR | TOOTSIE ROLL INDS INC COM | 4,112 | $121K | 0.0% | $29.43 * | $24.07 | +5.6% | Stock | 890516107 |
| MDLZ | MONDELEZ INTL INC CL A | 2,902 | $121K | 0.0% | $41.70 * | $27.57 | +25.6% | Stock | 609207105 |
| — | EXPRESS SCRIPTS INC | 1,739 | $120K | 0.0% | $69.01 | $72.15 | — | Stock | 30219G108 |
| HD | HOME DEPOT | 667 | $119K | 0.0% | $178.41 * | $83.78 | +76.2% | Stock | 437076102 |
| — | CELGENE CORP | 1,323 | $118K | 0.0% | $89.19 | $128.28 | — | Stock | 151020104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,880 | $116K | 0.0% | $40.28 | $39.91 | +1.1% | ETF | 97717X669 |
| INTC | INTEL CORP COM | 2,196 | $114K | 0.0% | $51.91 * | $24.65 | +78.5% | Stock | 458140100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,500 | $113K | 0.0% | $75.33 | $79.55 | -5.1% | ETF | 464287739 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,059 | $113K | 0.0% | $106.70 | $103.17 | +3.5% | ETF | 464287556 |
| FAF | FIRST AMERICAN CORP | 1,913 | $112K | 0.0% | $58.55 * | $17.60 | +157.3% | Stock | 31847R102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,118 | $111K | 0.0% | $99.28 | $101.05 | -1.4% | ETF | 72201R783 |
| PIPR | PIPER JAFFRAY COS | 1,329 | $110K | 0.0% | $82.77 | $36.47 | +127.7% | Stock | 724078100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,668 | $110K | 0.0% | $65.95 | $67.18 | -1.9% | ETF | 46432F842 |
| — | GENERAL ELECTRIC CO COM | 8,008 | $108K | 0.0% | $13.49 | $28.88 | — | Stock | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 466 | $103K | 0.0% | $221.03 * | $135.85 | +36.1% | Stock | 369550108 |
| — | 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 | $99,000 | 0.0% | $25.38 | $25.64 | — | ETF | 46429B564 |
| LMT | LOCKHEED MARTIN CORP | 274 | $93,000 | 0.0% | $339.42 * | $224.53 | +22.2% | Stock | 539830109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,559 | $87,000 | 0.0% | $55.81 * | $28.57 | -2.4% | ETF | 78464A284 |
| — | CORELOGIC, INC. | 1,902 | $86,000 | 0.0% | $45.22 | $35.65 | — | Stock | 21871D103 |
| UNH | UNITEDHEALTH GROUP | 399 | $85,000 | 0.0% | $213.03 * | $84.32 | +124.0% | Stock | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 789 | $85,000 | 0.0% | $107.73 * | $45.53 | +131.2% | Stock | 70432V102 |
| T | AT&T INC COM | 2,359 | $84,000 | 0.0% | $35.61 * | $12.60 | +21.6% | Stock | 00206R102 |
| BAX | BAXTER INTL INC COM | 1,293 | $84,000 | 0.0% | $64.97 * | $29.71 | +90.9% | Stock | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,262 | $83,000 | 0.0% | $65.77 | $83.02 | — | Stock | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,020 | $83,000 | 0.0% | $81.37 | $85.92 | -5.6% | Stock | 09061G101 |
| SO | SOUTHERN CO COM | 1,793 | $80,000 | 0.0% | $44.62 * | $24.95 | +30.6% | Stock | 842587107 |
| — | VECTREN CORP | 1,236 | $79,000 | 0.0% | $63.92 | $36.20 | — | Stock | 92240G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 319 | $77,000 | 0.0% | $241.38 | $209.79 | +15.1% | ETF | 78467X109 |
| ETN | EATON CORP PLC SHS | 898 | $72,000 | 0.0% | $80.18 * | $62.57 | +10.1% | Stock | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,113 | $66,000 | 0.0% | $59.30 * | $31.21 | +43.2% | Stock | 34964C106 |
| BP | BP PLC SPONSORED ADR | 1,603 | $65,000 | 0.0% | $40.55 | $42.56 | -4.7% | ADR | 055622104 |
| WDAY | WORKDAY INC CL A | 500 | $64,000 | 0.0% | $128.00 | $80.58 | +57.8% | Stock | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 1,837 | $63,000 | 0.0% | $34.30 * | $26.14 | +7.1% | Stock | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 666 | $63,000 | 0.0% | $94.59 | $91.96 | +3.4% | ETF | 464287168 |
| BKNG | PRICELINE.COM INC | 29 | $60,000 | 0.0% | $2068.97 | $1933.58 | +5.9% | Stock | 09857L108 |
| ORCL | ORACLE CORPORATION | 1,299 | $59,000 | 0.0% | $45.42 * | $36.44 | +11.8% | Stock | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 951 | $59,000 | 0.0% | $62.04 * | $47.29 | -9.3% | Stock | 500754106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 725 | $57,000 | 0.0% | $78.62 | $80.26 | -2.3% | ETF | 921937827 |
| WMT | WALMART INC COM | 631 | $56,000 | 0.0% | $88.75 * | $21.11 | +24.4% | Stock | 931142103 |
| — | CERNER CORP | 949 | $55,000 | 0.0% | $57.96 | $64.55 | — | Stock | 156782104 |
| ADBE | ADOBE SYS INC | 252 | $54,000 | 0.0% | $214.29 | $77.59 | +178.5% | Stock | 00724F101 |
| D | DOMINION RESOURCES INC | 801 | $54,000 | 0.0% | $67.42 * | $51.05 | -6.4% | Stock | 25746U109 |
| NVDA | NVIDIA CORP | 235 | $54,000 | 0.0% | $229.79 * | $1.78 | +221.0% | Stock | 67066G104 |
| YUM | YUM! BRANDS INC | 607 | $52,000 | 0.0% | $85.67 * | $41.99 | +76.0% | Stock | 988498101 |
| HON | HONEYWELL INTL INC | 359 | $52,000 | 0.0% | $144.85 * | $65.86 | +68.8% | Stock | 438516106 |
| NFLX | NETFLIX COM INC | 177 | $52,000 | 0.0% | $293.79 * | $13.20 | +123.7% | Stock | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 554 | $51,000 | 0.0% | $92.06 | $93.70 | -2.7% | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 550 | $51,000 | 0.0% | $92.73 * | $69.02 | +21.4% | Stock | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 294 | $48,000 | 0.0% | $163.27 | $90.35 | +80.4% | Stock | 92532F100 |
| MCD | MCDONALDS CORP COM | 310 | $48,000 | 0.0% | $154.84 * | $109.15 | +19.5% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 453 | $47,000 | 0.0% | $103.75 * | $34.70 | +140.6% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 343 | $46,000 | 0.0% | $134.11 * | $65.35 | +62.2% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 599 | $43,000 | 0.0% | $71.79 * | $54.45 | +9.4% | Stock | 194162103 |
| MS | MORGAN STANLEY | 774 | $42,000 | 0.0% | $54.26 * | $32.47 | +31.3% | Stock | 617446448 |
| ATRC | ATRICURE INC | 2,052 | $42,000 | 0.0% | $20.47 | $20.61 | -0.4% | Stock | 04963C209 |
| — | ENVISION HEALTHCARE CORP COM | 1,090 | $42,000 | 0.0% | $38.53 | $57.88 | — | Stock | 29414D100 |
| F | FORD MOTOR COMPANY | 3,795 | $42,000 | 0.0% | $11.07 * | $8.88 | -16.6% | Stock | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 634 | $40,000 | 0.0% | $63.09 * | $37.75 | +25.3% | Stock | 110122108 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 773 | $39,000 | 0.0% | $50.45 | $51.26 | -2.4% | ETF | 464286251 |
| — | ALLEGHANY CORP DEL | 63 | $39,000 | 0.0% | $619.05 | $412.70 | — | Stock | 017175100 |
| PYPL | PAYPAL HLDGS INC COM | 518 | $39,000 | 0.0% | $75.29 | $39.35 | +92.3% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188 | $39,000 | 0.0% | $207.45 * | $112.37 | +80.0% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $38,000 | 0.0% | $253.33 * | $160.78 | +31.7% | Stock | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 703 | $37,000 | 0.0% | $52.63 * | $33.76 | +39.1% | Stock | 808513105 |
| — | UNITED TECHNOLOGIES CORP COM | 295 | $37,000 | 0.0% | $125.42 | $120.38 | — | Stock | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 242 | $37,000 | 0.0% | $152.89 * | $59.21 | +94.6% | Stock | 693475105 |
| — | TIME WARNER INC | 382 | $36,000 | 0.0% | $94.24 | $75.91 | — | Stock | 887317303 |
| FITB | FIFTH THIRD BANCORP | 1,095 | $35,000 | 0.0% | $31.96 * | $13.49 | +75.3% | Stock | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $35,000 | 0.0% | $40.00 * | $14.06 | +97.4% | Stock | 31620R303 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 432 | $35,000 | 0.0% | $81.02 * | $56.47 | +27.5% | Stock | 192446102 |
| — | AETNA INC COM | 202 | $34,000 | 0.0% | $168.32 | $84.95 | — | Stock | 00817Y108 |
| AMAT | APPLIED MATLS INC COM | 608 | $34,000 | 0.0% | $55.92 * | $18.07 | +181.5% | Stock | 038222105 |
| FDX | FEDEX CORP | 143 | $34,000 | 0.0% | $237.76 * | $119.10 | +76.1% | Stock | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 527 | $34,000 | 0.0% | $64.52 * | $63.06 | -17.8% | Stock | 806857108 |
| AVGO | BROADCOM LTD SHS | 142 | $33,000 | 0.0% | $232.39 * | $19.96 | -5.2% | Stock | 11135F101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 866 | $33,000 | 0.0% | $38.11 | $34.21 | +10.4% | ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348 | $32,000 | 0.0% | $91.95 * | $34.84 | +13.5% | Stock | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 639 | $32,000 | 0.0% | $50.08 * | $32.15 | +20.4% | Stock | 744573106 |
| — | BIOLASE INC COM | 79,484 | $32,000 | 0.0% | $0.40 | $0.40 | — | Stock | 090911108 |
| AMT | AMERICAN TOWER CORP | 223 | $32,000 | 0.0% | $143.50 * | $69.02 | +71.5% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 190 | $31,000 | 0.0% | $163.16 * | $19.16 | +75.9% | Stock | 65339F101 |
| CRM | SALESFORCE COM | 268 | $31,000 | 0.0% | $115.67 | $78.09 | +47.2% | Stock | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 298 | $31,000 | 0.0% | $104.03 * | $68.22 | +4.3% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 498 | $30,000 | 0.0% | $60.24 * | $46.28 | -0.6% | Stock | 20825C104 |
| BIIB | BIOGEN IDEC INC | 110 | $30,000 | 0.0% | $272.73 | $273.78 | +0.0% | Stock | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 189 | $30,000 | 0.0% | $158.73 * | $68.80 | +88.6% | Stock | 452308109 |
| LEN | LENNAR CORP CL A | 503 | $30,000 | 0.0% | $59.64 * | $51.38 | +1.7% | Stock | 526057104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5,970 | $30,000 | 0.0% | $5.03 | $3.14 | +57.9% | Stock | 875372203 |
| EOG | EOG RESOURCES INC | 274 | $29,000 | 0.0% | $105.84 * | $64.90 | +21.6% | Stock | 26875P101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 188 | $29,000 | 0.0% | $154.26 * | $81.39 | +67.6% | Stock | G1151C101 |
| — | MONSANTO CO | 246 | $29,000 | 0.0% | $117.89 | $123.47 | — | Stock | 61166W101 |
| ICE | INTERCONTINENTALEXCHINTL | 394 | $29,000 | 0.0% | $73.60 * | $47.42 | +38.5% | Stock | 45866F104 |
| STZ | CONSTELLATION BRANDS INC CL A | 125 | $28,000 | 0.0% | $224.00 * | $168.73 | +19.2% | Stock | 21036P108 |
| — | LAM RESEARCH CORP | 137 | $28,000 | 0.0% | $204.38 | $59.12 | — | Stock | 512807108 |
| STT | STATE STR CORP COM | 284 | $28,000 | 0.0% | $98.59 * | $50.88 | +53.9% | Stock | 857477103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 379 | $27,000 | 0.0% | $71.24 | $61.90 | — | Stock | 254709108 |
| HAL | HALLIBURTON CO COM | 559 | $26,000 | 0.0% | $46.51 * | $36.72 | +9.3% | Stock | 406216101 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $26,000 | 0.0% | $139.78 * | $97.50 | +20.4% | Stock | 89417E109 |
| QCOM | QUALCOMM INC | 470 | $26,000 | 0.0% | $55.32 * | $45.83 | -1.0% | Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 248 | $26,000 | 0.0% | $104.84 * | $67.27 | +15.6% | Stock | 911312106 |
| DHR | DANAHER CORP | 267 | $26,000 | 0.0% | $97.38 * | $35.61 | +135.2% | Stock | 235851102 |
| ADSK | AUTODESK INC | 211 | $26,000 | 0.0% | $123.22 | $48.10 | +161.1% | Stock | 052769106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 679 | $25,000 | 0.0% | $36.82 | $34.28 | — | Stock | 90130A101 |
| DXC | DXC TECHNOLOGY CO COM | 250 | $25,000 | 0.0% | $100.00 * | $63.09 | +31.6% | Stock | 23355L106 |
| CVS | CVS HEALTH CORP COM | 400 | $25,000 | 0.0% | $62.50 * | $49.62 | -2.3% | Stock | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 299 | $25,000 | 0.0% | $83.61 * | $40.73 | +79.1% | Stock | 571748102 |
| BDX | BECTON DICKINSON & CO COM | 111 | $24,000 | 0.0% | $216.22 * | $127.49 | +47.7% | Stock | 075887109 |
| — | CIGNA CORP | 144 | $24,000 | 0.0% | $166.67 | $106.66 | — | Stock | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 247 | $24,000 | 0.0% | $97.17 * | $60.91 | +37.6% | Stock | 14040H105 |
| — | SHIRE PLC SPONSORED ADR | 160 | $24,000 | 0.0% | $150.00 | $184.62 | — | ADR | 82481R106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 312 | $24,000 | 0.0% | $76.92 * | $45.81 | +23.4% | Stock | 26441C204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 374 | $23,000 | 0.0% | $61.50 | $62.45 | -3.2% | ETF | 464287150 |
| RMD | RESMED INC COM | 229 | $23,000 | 0.0% | $100.44 * | $87.58 | +4.4% | Stock | 761152107 |
| BK | BANK NEW YORK MELLON CORP COM | 456 | $23,000 | 0.0% | $50.44 * | $29.00 | +43.1% | Stock | 064058100 |
| GM | GENERAL MOTORS CORP | 629 | $23,000 | 0.0% | $36.57 * | $25.95 | +24.3% | Stock | 37045V100 |
| CCI | CROWN CASTLE INTL CORP | 201 | $22,000 | 0.0% | $109.45 * | $53.88 | +46.7% | REIT | 22822V101 |
| AEP | AMERICAN ELEC PWR INC COM | 314 | $22,000 | 0.0% | $70.06 * | $37.02 | +40.9% | Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL, INC. | 53 | $22,000 | 0.0% | $415.09 * | $110.94 | +24.0% | Stock | 46120E602 |
| FISV | FISERV INC | 306 | $22,000 | 0.0% | $71.90 | $53.28 | +33.8% | Stock | 337738108 |
| TXT | TEXTRON INC COM | 380 | $22,000 | 0.0% | $57.89 | $42.13 | +38.6% | Stock | 883203101 |
| VFC | V F CORP COM | 299 | $22,000 | 0.0% | $73.58 * | $60.01 | +16.3% | Stock | 918204108 |
| NSC | NORFOLK SOUTHERN CRP | 151 | $21,000 | 0.0% | $139.07 * | $69.59 | +66.7% | Stock | 655844108 |
| MU | MICRON TECHNOLOGY | 396 | $21,000 | 0.0% | $53.03 * | $26.26 | +93.7% | Stock | 595112103 |
| TJX | TJX COS INC NEW COM | 261 | $21,000 | 0.0% | $80.46 * | $26.66 | +37.5% | Stock | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,130 | $21,000 | 0.0% | $18.58 * | $6.49 | +110.7% | Stock | 7591EP100 |
| FCX | FREEPORT MCMORAN COPPER | 1,194 | $21,000 | 0.0% | $17.59 * | $17.81 | -10.5% | Stock | 35671D857 |
| — | ANADARKO PETE CORP | 347 | $21,000 | 0.0% | $60.52 | $59.12 | — | Stock | 032511107 |
| CCL | CARNIVAL CORP | 304 | $20,000 | 0.0% | $65.79 * | $34.98 | +73.7% | Stock | 143658300 |
| LNC | LINCOLN NATL CORP IND COM | 268 | $20,000 | 0.0% | $74.63 * | $31.25 | +66.9% | Stock | 534187109 |
| SPG | SIMON PROPERTY GROUP INC | 129 | $20,000 | 0.0% | $155.04 * | $86.87 | +16.7% | REIT | 828806109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 46 | $19,000 | 0.0% | $413.04 * | $331.73 | +8.7% | REIT | 29444U700 |
| INTU | INTUIT INC | 108 | $19,000 | 0.0% | $175.93 * | $78.39 | +109.7% | Stock | 461202103 |
| MET | METLIFE INC COM | 412 | $19,000 | 0.0% | $46.12 * | $32.54 | +8.0% | Stock | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $19,000 | 0.0% | $316.67 | $237.05 | +31.3% | Stock | 16119P108 |
| SYY | SYSCO CORP COM | 310 | $19,000 | 0.0% | $61.29 * | $35.48 | +37.5% | Stock | 871829107 |
| TGT | TARGET CORP COM | 268 | $19,000 | 0.0% | $70.90 * | $51.01 | +9.8% | Stock | 87612E106 |
| — | XL CAPITAL LTD CL A | 338 | $19,000 | 0.0% | $56.21 | $33.82 | — | Stock | G98294104 |
| FTNT | FORTINET INC COM | 355 | $19,000 | 0.0% | $53.52 * | $9.74 | +10.0% | Stock | 34959E109 |
| — | ACTIVISION INC | 288 | $19,000 | 0.0% | $65.97 | $60.58 | — | Stock | 00507V109 |
| ECL | ECOLAB INC COM | 136 | $19,000 | 0.0% | $139.71 * | $97.95 | +28.9% | Stock | 278865100 |
| EL | ESTEE LAUDER COMPANIES INC | 119 | $18,000 | 0.0% | $151.26 * | $62.26 | +118.2% | Stock | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 158 | $18,000 | 0.0% | $113.92 * | $56.14 | +71.6% | Stock | 053015103 |
| ELV | ANTHEM INC COM | 83 | $18,000 | 0.0% | $216.87 * | $128.82 | +54.1% | Stock | 036752103 |
| DG | DOLLAR GEN CORP NEW COM | 189 | $18,000 | 0.0% | $95.24 * | $79.34 | +6.5% | Stock | 256677105 |
| SYK | STRYKER CORP | 112 | $18,000 | 0.0% | $160.71 * | $77.72 | +90.5% | Stock | 863667101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 113 | $18,000 | 0.0% | $159.29 * | $57.77 | +113.6% | Stock | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 955 | $17,000 | 0.0% | $17.80 * | $6.72 | +104.6% | Stock | 42824C109 |
| — | BLACKROCK INC | 32 | $17,000 | 0.0% | $531.25 | $326.03 | — | Stock | 09247X101 |
| ES | EVERSOURCE ENERGY COM | 284 | $17,000 | 0.0% | $59.86 * | $42.52 | +5.7% | Stock | 30040W108 |
| DLTR | DOLLAR TREE STORES INC | 183 | $17,000 | 0.0% | $92.90 * | $91.45 | +3.8% | Stock | 256746108 |
| APD | AIR PRODS & CHEMS INC COM | 109 | $17,000 | 0.0% | $155.96 * | $83.31 | +58.2% | Stock | 009158106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 280 | $17,000 | 0.0% | $60.71 | $60.08 | +1.4% | ETF | 922042676 |
| EBAY | EBAY INC | 403 | $16,000 | 0.0% | $39.70 * | $21.38 | +67.5% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 99 | $16,000 | 0.0% | $161.62 * | $99.54 | +32.9% | Stock | 231021106 |
| LYB | LYONDELLBASELL | 154 | $16,000 | 0.0% | $103.90 * | $61.42 | +6.9% | Stock | N53745100 |
| HPQ | HP INC COM | 719 | $16,000 | 0.0% | $22.25 * | $9.71 | +74.3% | Stock | 40434L105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 292 | $16,000 | 0.0% | $54.79 * | $41.56 | +7.0% | Stock | 026874784 |
| MAR | MARRIOTT INTL INC | 119 | $16,000 | 0.0% | $134.45 * | $47.37 | +169.2% | Stock | 571903202 |
| — | LEGG MASON | 384 | $16,000 | 0.0% | $41.67 | $43.36 | — | Stock | 524901105 |
| PGR | PROGRESSIVE CORP OHIO COM | 256 | $16,000 | 0.0% | $62.50 * | $21.66 | +121.9% | Stock | 743315103 |
| JCI | JOHNSON CTLS INC | 456 | $16,000 | 0.0% | $35.09 * | $33.10 | -10.4% | Stock | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 317 | $16,000 | 0.0% | $50.47 | $38.52 | +31.7% | Stock | 02376R102 |
| — | PIONEER NATURAL RESOURCES CO | 96 | $16,000 | 0.0% | $166.67 | $150.86 | — | Stock | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 209 | $15,000 | 0.0% | $71.77 * | $58.26 | +6.0% | Stock | 517834107 |
| CNC | CENTENE CORP DEL COM | 139 | $15,000 | 0.0% | $107.91 * | $39.71 | +34.6% | Stock | 15135B101 |
| AFL | AFLAC INC COM | 344 | $15,000 | 0.0% | $43.60 * | $31.22 | +16.9% | Stock | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297 | $15,000 | 0.0% | $50.51 * | $26.86 | +61.4% | Stock | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 112 | $14,000 | 0.0% | $125.00 * | $92.80 | +1.4% | REIT | 015271109 |
| ZBH | ZIMMER HLDGS INC | 126 | $14,000 | 0.0% | $111.11 * | $87.99 | +13.0% | Stock | 98956P102 |
| — | RAYTHEON CO COM NEW | 65 | $14,000 | 0.0% | $215.38 | $182.15 | — | Stock | 755111507 |
| CSX | CSX CORP | 257 | $14,000 | 0.0% | $54.47 * | $8.44 | +98.3% | Stock | 126408103 |
| — | SIENTRA INC COM | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | Stock | 82621J105 |
| — | INGERSOLL-RAND PLC SHS | 149 | $13,000 | 0.0% | $87.25 | $62.59 | — | Stock | G47791101 |
| — | PRAXAIR INC | 88 | $13,000 | 0.0% | $147.73 | $130.29 | — | Stock | 74005P104 |
| GLW | CORNING INC COM | 468 | $13,000 | 0.0% | $27.78 * | $15.42 | +46.0% | Stock | 219350105 |
| ENB | ENBRIDGE INC COM | 428 | $13,000 | 0.0% | $30.37 * | $24.73 | -21.2% | Stock | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 301 | $13,000 | 0.0% | $43.19 * | $30.36 | +13.6% | Stock | 039483102 |
| — | BLACK KNIGHT INC COM | 268 | $13,000 | 0.0% | $48.51 | $44.78 | — | Stock | 09215C105 |
| AZO | AUTOZONE INC NEV | 20 | $13,000 | 0.0% | $650.00 | $470.86 | +37.8% | Stock | 053332102 |
| FIS | FIDELITY NATL INFO SVCS | 135 | $13,000 | 0.0% | $96.30 * | $45.42 | +84.1% | Stock | 31620M106 |
| PNW | PINNACLE WEST CAP CORP COM | 160 | $13,000 | 0.0% | $81.25 * | $34.21 | +69.7% | Stock | 723484101 |
| PRGO | PERRIGO CO | 149 | $12,000 | 0.0% | $80.54 * | $73.88 | +12.8% | Stock | G97822103 |
| WY | WEYERHAEUSER CO | 354 | $12,000 | 0.0% | $33.90 * | $19.19 | +34.7% | REIT | 962166104 |
| SRE | SEMPRA ENERGY | 109 | $12,000 | 0.0% | $110.09 * | $32.06 | +35.4% | Stock | 816851109 |
| — | INTERPUBLIC GROUP COS INC COM | 504 | $12,000 | 0.0% | $23.81 * | $11.66 | +45.1% | Stock | 460690100 |
| BXP | BOSTON PPTYS INC | 96 | $12,000 | 0.0% | $125.00 * | $72.81 | +19.3% | REIT | 101121101 |
| KMI | KINDER MORGAN INC | 790 | $12,000 | 0.0% | $15.19 * | $13.97 | -30.9% | Stock | 49456B101 |
| CTAS | CINTAS CORP | 73 | $12,000 | 0.0% | $164.38 * | $11.77 | +235.3% | Stock | 172908105 |
| — | APACHE CORP COM | 309 | $12,000 | 0.0% | $38.83 | $62.71 | — | Stock | 037411105 |
| NEM | NEWMONT MINING CORP COM | 296 | $12,000 | 0.0% | $40.54 * | $18.58 | +67.4% | Stock | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 177 | $11,000 | 0.0% | $62.15 * | $53.38 | +0.8% | Stock | 674599105 |
| FTV | FORTIVE CORP COM | 144 | $11,000 | 0.0% | $76.39 * | $32.95 | +43.8% | Stock | 34959J108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 134 | $11,000 | 0.0% | $82.09 * | $72.13 | -9.6% | Stock | 810186106 |
| PCAR | PACCAR INC COM | 170 | $11,000 | 0.0% | $64.71 * | $25.30 | +28.5% | Stock | 693718108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 475 | $11,000 | 0.0% | $23.16 | $23.16 | — | Stock | 00430H102 |
| — | SUNTRUST BANKS INC | 157 | $11,000 | 0.0% | $70.06 | $55.03 | — | Stock | 867914103 |
| CB | CHUBB LIMITED COM | 84 | $11,000 | 0.0% | $130.95 * | $100.84 | +18.8% | Stock | H1467J104 |
| NTAP | NETAPP INC | 172 | $11,000 | 0.0% | $63.95 * | $26.25 | +90.5% | Stock | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 174 | $11,000 | 0.0% | $63.22 * | $39.40 | +17.6% | REIT | 29476L107 |
| OMC | OMNICOM GROUP INC COM | 142 | $10,000 | 0.0% | $70.42 * | $49.81 | +10.6% | Stock | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 377 | $10,000 | 0.0% | $26.53 * | $20.93 | +30.5% | Stock | 101137107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 385 | $10,000 | 0.0% | $25.97 * | $22.31 | +19.1% | Stock | 382550101 |
| HUM | HUMANA INC COM | 39 | $10,000 | 0.0% | $256.41 | $175.91 | +43.1% | Stock | 444859102 |
| PSA | PUBLIC STORAGE INC | 51 | $10,000 | 0.0% | $196.08 * | $143.26 | +1.9% | REIT | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 159 | $10,000 | 0.0% | $62.89 * | $34.01 | +32.5% | Stock | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 82 | $10,000 | 0.0% | $121.95 | $77.18 | — | Stock | 26138E109 |
| VLO | VALERO ENERGY CORP | 107 | $10,000 | 0.0% | $93.46 * | $41.73 | +63.0% | Stock | 91913Y100 |
| MAS | MASCO CORP COM | 237 | $10,000 | 0.0% | $42.19 * | $18.99 | +88.2% | Stock | 574599106 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $10,000 | 0.0% | $33.33 * | $64.93 | -50.1% | ETF | 464288844 |
| — | BB&T CORP COM | 198 | $10,000 | 0.0% | $50.51 | $39.42 | — | Stock | 054937107 |
| VTR | VENTAS INC | 185 | $9,000 | 0.0% | $48.65 * | $40.34 | -11.0% | REIT | 92276F100 |
| LDOS | LEIDOS HLDGS INC COM | 138 | $9,000 | 0.0% | $65.22 * | $33.42 | +75.0% | Stock | 525327102 |
| RVTY | PERKINELMER INC COM | 124 | $9,000 | 0.0% | $72.58 * | $36.62 | +102.7% | Stock | 714046109 |
| — | SYMANTEC CORP | 355 | $9,000 | 0.0% | $25.35 | $23.52 | — | Stock | 871503108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 147 | $9,000 | 0.0% | $61.22 * | $34.75 | +46.3% | REIT | 74340W103 |
| — | XILINX INC | 127 | $9,000 | 0.0% | $70.87 | $45.99 | — | Stock | 983919101 |
| HCA | HCA HEALTHCARE INC COM | 92 | $9,000 | 0.0% | $97.83 * | $69.68 | +29.9% | Stock | 40412C101 |
| — | WYNDHAM WORLDWIDE CORP | 76 | $9,000 | 0.0% | $118.42 | $78.79 | — | Stock | 98310W108 |
| — | TIFFANY & CO | 90 | $9,000 | 0.0% | $100.00 | $76.59 | — | Stock | 886547108 |
| PH | PARKER HANNIFIN CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $105.19 | +44.5% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 108 | $9,000 | 0.0% | $83.33 * | $79.88 | -4.0% | Stock | 43300A203 |
| DOV | DOVER CORP COM | 96 | $9,000 | 0.0% | $93.75 * | $49.69 | +41.6% | Stock | 260003108 |
| A | AGILENT TECH INC | 131 | $9,000 | 0.0% | $68.70 * | $38.58 | +63.6% | Stock | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $8,000 | 0.0% | $96.39 * | $53.13 | +61.4% | Stock | 74834L100 |
| ZTS | ZOETIS INC CL A | 90 | $8,000 | 0.0% | $88.89 * | $51.09 | +53.7% | Stock | 98978V103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 165 | $8,000 | 0.0% | $48.48 | $48.71 | +0.4% | ETF | 922020805 |
| — | HEALTH CARE PPTY INVS INC | 323 | $8,000 | 0.0% | $24.77 | $31.29 | — | REIT | 40414L109 |
| CMA | COMERICA INC COM | 88 | $8,000 | 0.0% | $90.91 * | $27.05 | +149.3% | Stock | 200340107 |
| PAYX | PAYCHEX INC | 128 | $8,000 | 0.0% | $62.50 * | $31.86 | +53.6% | Stock | 704326107 |
| SBAC | SBA COMMUNICATIONS CP | 45 | $8,000 | 0.0% | $177.78 * | $128.95 | +22.4% | REIT | 78410G104 |
| WYNN | WYNN RESORTS LTD | 46 | $8,000 | 0.0% | $173.91 * | $132.15 | +26.7% | Stock | 983134107 |
| — | WESTROCK CO COM | 127 | $8,000 | 0.0% | $62.99 | $45.72 | — | Stock | 96145D105 |
| — | KELLOGG CO COM | 126 | $8,000 | 0.0% | $63.49 * | $42.91 | +7.2% | Stock | 487836108 |
| REGN | REGENERON PHARMACEUTICALS INC | 23 | $8,000 | 0.0% | $347.83 | $360.18 | -4.9% | Stock | 75886F107 |
| MTB | M & T BK CORP COM | 42 | $8,000 | 0.0% | $190.48 * | $100.38 | +44.8% | Stock | 55261F104 |
| GIS | GENERAL MLS INC COM | 172 | $8,000 | 0.0% | $46.51 * | $35.85 | -5.0% | Stock | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 510 | $8,000 | 0.0% | $15.69 * | $8.22 | +29.4% | Stock | 446150104 |
| GAP | GAP INC | 265 | $8,000 | 0.0% | $30.19 * | $26.34 | -10.2% | Stock | 364760108 |
| ROST | ROSS STORES INC | 106 | $8,000 | 0.0% | $75.47 * | $49.25 | +46.7% | Stock | 778296103 |
| EFX | EQUIFAX INC COM | 66 | $8,000 | 0.0% | $121.21 * | $109.65 | +0.4% | Stock | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $8,000 | 0.0% | $133.33 * | $34.52 | +34.7% | Stock | 28176E108 |
| TAP | MOLSON COORS BREWING CO CL B | 111 | $8,000 | 0.0% | $72.07 * | $45.00 | +36.2% | Stock | 60871R209 |
| VMC | VULCAN MATLS CO COM | 58 | $7,000 | 0.0% | $120.69 * | $109.08 | -2.2% | Stock | 929160109 |
| EXPE | EXPEDIA INC DEL COM | 60 | $7,000 | 0.0% | $116.67 * | $85.43 | +25.3% | Stock | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 65 | $7,000 | 0.0% | $107.69 * | $56.39 | +67.9% | Stock | 620076307 |
| ALLE | ALLEGION PLC | 82 | $7,000 | 0.0% | $85.37 * | $46.51 | +66.7% | Stock | G0176J109 |
| CAG | CONAGRA BRANDS INC COM | 202 | $7,000 | 0.0% | $34.65 * | $19.94 | +36.9% | Stock | 205887102 |
| AKAM | AKAMAI TECH | 96 | $7,000 | 0.0% | $72.92 * | $48.92 | +45.1% | Stock | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $7,000 | 0.0% | $162.79 * | $86.70 | +42.2% | Stock | 854502101 |
| APH | AMPHENOL CORP CL A | 78 | $7,000 | 0.0% | $89.74 * | $13.14 | +52.2% | Stock | 032095101 |
| AES | AES CORP | 580 | $7,000 | 0.0% | $12.07 * | $9.02 | -4.7% | Stock | 00130H105 |
| ADI | ANALOG DEVICES INC COM | 76 | $7,000 | 0.0% | $92.11 * | $61.17 | +29.1% | Stock | 032654105 |
| AAP | ADVANCE AUTO PARTS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $90.26 | +15.5% | Stock | 00751Y106 |
| — | SCANA CORP NEW COM | 198 | $7,000 | 0.0% | $35.35 | $45.56 | — | Stock | 80589M102 |
| VRSN | VERISIGN INC | 55 | $7,000 | 0.0% | $127.27 * | $62.62 | +87.7% | Stock | 92343E102 |
| VO | VANGUARD MID CAP | 46 | $7,000 | 0.0% | $152.17 * | $37.75 | +2.1% | ETF | 922908629 |
| YUMC | YUM CHINA HLDGS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $26.68 | +55.5% | Stock | 98850P109 |
| DAL | DELTA AIR LINES INC DEL CMN | 120 | $7,000 | 0.0% | $58.33 * | $41.13 | +23.0% | Stock | 247361702 |
| NUE | NUCOR CORP COM | 115 | $7,000 | 0.0% | $60.87 * | $37.36 | +38.6% | Stock | 670346105 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $7,000 | 0.0% | $269.23 | $190.70 | +40.5% | Stock | 776696106 |
| — | CENTURYLINK INC COM | 426 | $7,000 | 0.0% | $16.43 | $19.87 | — | Stock | 156700106 |
| COR | AMERISOURCEBERGEN CORP COM | 81 | $7,000 | 0.0% | $86.42 * | $51.72 | +28.5% | Stock | 03073E105 |
| HRB | BLOCK H & R INC COM | 264 | $7,000 | 0.0% | $26.52 * | $18.37 | +2.4% | Stock | 093671105 |
| — | AON CORP | 48 | $7,000 | 0.0% | $145.83 | $92.81 | — | Stock | G0408V102 |
| — | TOTAL SYSTEMS SERVICES | 84 | $7,000 | 0.0% | $83.33 | $35.71 | — | Stock | 891906109 |
| EA | ELECTRONICS ARTS | 57 | $7,000 | 0.0% | $122.81 * | $73.77 | +59.8% | Stock | 285512109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 50 | $6,000 | 0.0% | $120.00 * | $130.14 | -0.6% | ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC COM | 53 | $6,000 | 0.0% | $113.21 * | $81.22 | -0.8% | REIT | 253868103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31 | $6,000 | 0.0% | $193.55 | $142.86 | — | Stock | 502413107 |
| AVB | AVALONBAY CMNTYS INC COM | 39 | $6,000 | 0.0% | $153.85 * | $129.04 | -2.2% | REIT | 053484101 |
| NDAQ | NASDAQ STK MKT INC | 64 | $6,000 | 0.0% | $93.75 * | $10.07 | +153.7% | Stock | 631103108 |
| EXC | EXELON CORP COM | 165 | $6,000 | 0.0% | $36.36 * | $16.58 | +28.1% | Stock | 30161N101 |
| EIX | EDISON INTL COM | 101 | $6,000 | 0.0% | $59.41 * | $37.44 | +22.0% | Stock | 281020107 |
| — | NOBLE ENERGY INC COM | 213 | $6,000 | 0.0% | $28.17 | $28.24 | — | Stock | 655044105 |
| TSN | TYSON FOODS INC CL A | 77 | $6,000 | 0.0% | $77.92 * | $38.70 | +52.8% | Stock | 902494103 |
| — | DELL TECHNOLOGIES INC COM CL V | 87 | $6,000 | 0.0% | $68.97 | $52.36 | — | Stock | 24703L103 |
| SPGI | S&P GLOBAL INC COM | 34 | $6,000 | 0.0% | $176.47 | $119.08 | +50.0% | Stock | 78409V104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 * | $20.30 | +8.5% | Stock | G491BT108 |
| EMN | EASTMAN CHEMICAL CO | 58 | $6,000 | 0.0% | $103.45 * | $56.08 | +44.0% | Stock | 277432100 |
| DEO | DIAGEO P L C SPON ADR NEW | 45 | $6,000 | 0.0% | $133.33 | $139.05 | -2.6% | ADR | 25243Q205 |
| — | CRANE CO COM | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | Stock | 224399105 |
| PCG | PG&E CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $53.56 | -18.9% | Stock | 69331C108 |
| HP | HELMERICH & PAYNE INC COM | 84 | $6,000 | 0.0% | $71.43 * | $75.65 | -12.0% | Stock | 423452101 |
| — | CITRIX SYSTEMS INC | 52 | $5,000 | 0.0% | $96.15 | $60.44 | — | Stock | 177376100 |
| CTRA | CABOT OIL & GAS CP COM | 228 | $5,000 | 0.0% | $21.93 * | $20.72 | -14.8% | Stock | 127097103 |
| — | DELPHI AUTOMOTIVE PLC COM | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 26 | $5,000 | 0.0% | $192.31 * | $113.58 | +32.8% | Stock | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC | 20 | $5,000 | 0.0% | $250.00 * | $12.91 | +27.7% | Stock | 67103H107 |
| ALL | ALLSTATE CORP | 52 | $5,000 | 0.0% | $96.15 * | $52.18 | +51.9% | Stock | 020002101 |
| BF/B | BROWN FORMAN CORP CL B | 100 | $5,000 | 0.0% | $50.00 * | $32.01 | +49.5% | Stock | 115637209 |
| DVN | DEVON ENERGY CORP | 168 | $5,000 | 0.0% | $29.76 * | $20.38 | +11.0% | Stock | 25179M103 |
| — | LABORATORY CORP OF AMERICA | 31 | $5,000 | 0.0% | $161.29 | $142.53 | — | Stock | 50540R409 |
| KEY | KEYCORP NEW COM | 254 | $5,000 | 0.0% | $19.69 * | $8.45 | +61.7% | Stock | 493267108 |
| BEN | FRANKLIN RES INC | 132 | $5,000 | 0.0% | $37.88 * | $26.83 | -9.2% | Stock | 354613101 |
| KR | KROGER CO COM | 223 | $5,000 | 0.0% | $22.42 * | $20.67 | -1.8% | Stock | 501044101 |
| NTRS | NORTHERN TR CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $51.03 | +60.7% | Stock | 665859104 |
| OKE | ONEOK INC NEW COM | 81 | $5,000 | 0.0% | $61.73 * | $22.27 | +56.4% | Stock | 682680103 |
| BALL | BALL CORP COM | 114 | $5,000 | 0.0% | $43.86 * | $29.16 | +25.0% | Stock | 058498106 |
| BMO | BANK OF MONTREAL | 61 | $5,000 | 0.0% | $81.97 * | $41.62 | +31.9% | Stock | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $5,000 | 0.0% | $108.70 * | $61.58 | +36.4% | Stock | 83088M102 |
| BKR | BAKER HUGHES A GE CO CL A | 173 | $5,000 | 0.0% | $28.90 * | $27.48 | -18.9% | Stock | 05722G100 |
| DVA | DAVITA INC COM | 79 | $5,000 | 0.0% | $63.29 * | $61.73 | +6.8% | Stock | 23918K108 |
| — | MYLAN N V SHS EURO | 118 | $5,000 | 0.0% | $42.37 | $43.00 | — | Stock | N59465109 |
| WDC | WESTERN DIGITAL CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $39.15 | +63.7% | Stock | 958102105 |
| BBY | BEST BUY INC | 76 | $5,000 | 0.0% | $65.79 * | $23.75 | +121.1% | Stock | 086516101 |
| MCK | MCKESSON CORP | 29 | $4,000 | 0.0% | $137.93 * | $141.07 | -6.0% | Stock | 58155Q103 |
| — | TE CONNECTIVITY LTD REG SHS | 43 | $4,000 | 0.0% | $93.02 | $68.69 | — | Stock | H84989104 |
| VNO | VORNADO REALTY TRUST | 64 | $4,000 | 0.0% | $62.50 | $89.36 | — | REIT | 929042109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $4,000 | 0.0% | $111.11 * | $28.62 | +60.1% | Stock | 579780206 |
| CNDT | CONDUENT INC COM | 192 | $4,000 | 0.0% | $20.83 * | $15.41 | +21.0% | Stock | 206787103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 448 | $4,000 | 0.0% | $8.93 | $11.16 | — | Stock | 293639100 |
| TPR | COACH INC | 68 | $4,000 | 0.0% | $58.82 * | $32.95 | +29.2% | Stock | 876030107 |
| — | MEREDITH CORP COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 589433101 |
| NI | NISOURCE INC COM | 175 | $4,000 | 0.0% | $22.86 * | $8.50 | +118.2% | Stock | 65473P105 |
| FLS | FLOWSERVE CORP COM | 94 | $4,000 | 0.0% | $42.55 * | $55.36 | -33.3% | Stock | 34354P105 |
| FAST | FASTENAL CO | 80 | $4,000 | 0.0% | $50.00 * | $8.70 | +28.2% | Stock | 311900104 |
| — | L BRANDS INC COM | 100 | $4,000 | 0.0% | $40.00 | $66.14 | — | Stock | 501797104 |
| — | JACOBS ENGR GROUP INC DEL COM | 63 | $4,000 | 0.0% | $63.49 | $52.92 | — | Stock | 469814107 |
| — | COMPUTER ASSOC INTL | 122 | $4,000 | 0.0% | $32.79 | $34.57 | — | Stock | 12673P105 |
| ESS | ESSEX PPTY TR REIT | 17 | $4,000 | 0.0% | $235.29 * | $175.97 | +5.2% | REIT | 297178105 |
| SONY | SONY CORP SPONSORED ADR | 89 | $4,000 | 0.0% | $44.94 * | $49.25 | -1.9% | ADR | 835699307 |
| — | XEROX CORP COM NEW | 130 | $4,000 | 0.0% | $30.77 | $29.24 | — | Stock | 984121608 |
| IBN | ICICI BK LTD ADR | 398 | $4,000 | 0.0% | $10.05 * | $9.89 | -10.5% | ADR | 45104G104 |
| RSG | REPUBLIC SERVICES INC | 65 | $4,000 | 0.0% | $61.54 * | $26.85 | +119.1% | Stock | 760759100 |
| XRAY | DENTSPLY INTL INC (NEW) | 87 | $4,000 | 0.0% | $45.98 * | $60.50 | -16.8% | Stock | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $142.86 * | $58.02 | +90.2% | Stock | 426281101 |
| CUBE | CUBESMART COM | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | REIT | 229663109 |
| ADNT | ADIENT PLC ORD SHS | 51 | $3,000 | 0.0% | $58.82 | $64.61 | -8.4% | Stock | G0084W101 |
| URI | UNITED RENTALS INC | 16 | $3,000 | 0.0% | $187.50 * | $97.37 | +71.8% | Stock | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $62.36 | +251.4% | Stock | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 26 | $3,000 | 0.0% | $115.38 | $107.84 | +6.1% | Stock | 913903100 |
| — | WORLDPAY INC CL A | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Stock | 981558109 |
| IEX | IDEX CORP | 18 | $3,000 | 0.0% | $166.67 * | $61.69 | +110.0% | Stock | 45167R104 |
| — | GREAT PLAINS ENERGY INC COM | 90 | $3,000 | 0.0% | $33.33 | $27.68 | — | Stock | 391164100 |
| — | VERSUM MATLS INC COM | 85 | $3,000 | 0.0% | $35.29 | $27.13 | — | Stock | 92532W103 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $69.80 | +42.4% | Stock | 92345Y106 |
| AEE | AMEREN CORP | 53 | $3,000 | 0.0% | $56.60 * | $24.47 | +85.7% | Stock | 023608102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 77 | $3,000 | 0.0% | $38.96 * | $45.22 | -1.4% | ETF | 464289867 |
| — | TCF FINL CORP COM | 126 | $3,000 | 0.0% | $23.81 | $15.87 | — | Stock | 872275102 |
| WM | WASTE MANAGEMENT INC | 36 | $3,000 | 0.0% | $83.33 * | $60.98 | +20.9% | Stock | 94106L109 |
| NWL | NEWELL BRANDS INC COM | 106 | $3,000 | 0.0% | $28.30 * | $24.38 | -27.1% | Stock | 651229106 |
| HST | HOST MARRIOTT CORP NEW REIT | 182 | $3,000 | 0.0% | $16.48 * | $11.79 | +18.3% | REIT | 44107P104 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $166.67 * | $82.99 | +45.7% | Stock | 833034101 |
| — | LEUCADIA NATL CORP COM | 135 | $3,000 | 0.0% | $22.22 | $14.81 | — | Stock | 527288104 |
| — | STERICYCLE INC | 44 | $3,000 | 0.0% | $68.18 | $101.85 | — | Stock | 858912108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 164 | $3,000 | 0.0% | $18.29 * | $15.43 | +1.1% | ADR | 465562106 |
| MHK | MOHAWK INDS INC | 11 | $3,000 | 0.0% | $272.73 * | $174.01 | +33.5% | Stock | 608190104 |
| NWSA | NEWS CORP NEW CL A | 195 | $3,000 | 0.0% | $15.38 * | $14.68 | -1.0% | Stock | 65249B109 |
| BHF | BRIGHTHOUSE FINL INC COM | 51 | $3,000 | 0.0% | $58.82 * | $58.61 | -12.3% | Stock | 10922N103 |
| ZION | ZIONS BANCORPORATION COM | 61 | $3,000 | 0.0% | $49.18 * | $23.00 | +129.3% | Stock | 989701107 |
| WMB | WILLIAMS COS INC DEL COM | 113 | $3,000 | 0.0% | $26.55 * | $18.92 | -14.3% | Stock | 969457100 |
| TER | TERADYNE INC COM | 76 | $3,000 | 0.0% | $39.47 * | $23.76 | +84.9% | Stock | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $3,000 | 0.0% | $25.00 * | $15.70 | +38.2% | Stock | 15189T107 |
| MNST | MONSTER BEVERAGE CORP | 53 | $3,000 | 0.0% | $56.60 * | $27.95 | +2.3% | Stock | 61174X109 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $3,000 | 0.0% | $428.57 * | $95.07 | +28.3% | Stock | 824348106 |
| ALLY | ALLY FINL INC COM | 98 | $3,000 | 0.0% | $30.61 * | $13.16 | +62.5% | Stock | 02005N100 |
| WU | WESTERN UNION COMPANY | 182 | $3,000 | 0.0% | $16.48 | $18.03 | — | Stock | 959802109 |
| UAL | UNITED CONTL HLDGS INC | 36 | $3,000 | 0.0% | $83.33 * | $58.09 | +19.6% | Stock | 910047109 |
| GPC | GENUINE PARTS CO COM | 37 | $3,000 | 0.0% | $81.08 * | $58.73 | +22.3% | Stock | 372460105 |
| DHI | D R HORTON INC | 58 | $3,000 | 0.0% | $51.72 * | $42.78 | -5.9% | Stock | 23331A109 |
| MSCI | MSCI INC COM | 21 | $3,000 | 0.0% | $142.86 * | $42.57 | +223.8% | Stock | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $3,000 | 0.0% | $32.61 * | $23.68 | +42.2% | Stock | 552953101 |
| MUSA | MURPHY USA INC | 36 | $3,000 | 0.0% | $83.33 * | $50.81 | +39.3% | Stock | 626755102 |
| NOW | SERVICE NOW INC | 16 | $3,000 | 0.0% | $187.50 * | $13.54 | +144.3% | Stock | 81762P102 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $34.57 | +50.1% | Stock | 513272104 |
| PNR | PENTAIR PLC SHS | 39 | $3,000 | 0.0% | $76.92 * | $30.93 | +31.7% | Stock | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 59 | $3,000 | 0.0% | $50.85 * | $42.52 | +7.6% | Stock | 171340102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $3,000 | 0.0% | $176.47 * | $196.90 | +0.8% | ADR | N07059210 |
| RHI | ROBERT HALF INTL INC COM | 52 | $3,000 | 0.0% | $57.69 | $43.11 | +34.3% | Stock | 770323103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 88 | $3,000 | 0.0% | $34.09 * | $39.15 | -2.2% | ADR | 500472303 |
| FLR | FLUOR CORP | 51 | $3,000 | 0.0% | $58.82 * | $54.24 | -0.0% | Stock | 343412102 |
| M | MACYS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $33.29 | -10.7% | Stock | 55616P104 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $88.55 | +32.8% | Stock | 366651107 |
| NRG | NRG ENERGY INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $10.14 | +149.7% | Stock | 629377508 |
| — | WESTAR ENERGY INC COM | 37 | $2,000 | 0.0% | $54.05 | $41.42 | — | Stock | 95709T100 |
| — | RED HAT! INC. | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | Stock | 756577102 |
| RGLD | ROYAL GOLD INC | 28 | $2,000 | 0.0% | $71.43 * | $40.77 | +110.6% | Stock | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $43.59 | +0.4% | ADR | 874039100 |
| WKC | WORLD FUEL SVCS CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $25.71 | -4.5% | Stock | 981475106 |
| XYL | XYLEM INC | 31 | $2,000 | 0.0% | $64.52 * | $29.36 | +138.7% | Stock | 98419M100 |
| — | ROCKWELL COLLINS INC COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 774341101 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $28.52 | +26.3% | Stock | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.96 | -4.5% | REIT | 59522J103 |
| TSLA | TESLA MOTORS INC | 9 | $2,000 | 0.0% | $222.22 * | $13.89 | +27.7% | Stock | 88160R101 |
| IRM | IRON MOUNTAIN INC | 57 | $2,000 | 0.0% | $35.09 * | $21.44 | +0.4% | REIT | 46284V101 |
| URBN | URBAN OUTFITTERS INC COM | 57 | $2,000 | 0.0% | $35.09 * | $35.06 | +5.4% | Stock | 917047102 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2,000 | 0.0% | $285.71 * | $171.20 | +46.7% | Stock | 016255101 |
| PKG | PACKAGING CORP AMER COM | 15 | $2,000 | 0.0% | $133.33 * | $95.04 | -6.2% | Stock | 695156109 |
| DTE | DTE ENERGY CO COM | 16 | $2,000 | 0.0% | $125.00 * | $39.25 | +74.8% | Stock | 233331107 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -5.5% | Stock | 05329W102 |
| JBL | JABIL CIRCUIT INC | 65 | $2,000 | 0.0% | $30.77 * | $18.14 | +51.0% | Stock | 466313103 |
| FANG | DIAMONDBACK ENERGY INC COM | 18 | $2,000 | 0.0% | $111.11 * | $75.06 | +30.3% | Stock | 25278X109 |
| PRA | PROASSURANCE CORP | 41 | $2,000 | 0.0% | $48.78 | $48.90 | -0.7% | Stock | 74267C106 |
| MCO | MOODYS CORP | 13 | $2,000 | 0.0% | $153.85 * | $81.56 | +84.7% | Stock | 615369105 |
| — | TORCHMARK CORP COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 891027104 |
| — | AQUA AMERICA INC COM | 59 | $2,000 | 0.0% | $33.90 | $29.41 | — | Stock | 03836W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $52.32 | +49.2% | Stock | 12541W209 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $162.99 | -6.1% | Stock | 963320106 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $27.32 | +111.2% | Stock | 05605H100 |
| CBRE | CBRE GROUP INC A | 51 | $2,000 | 0.0% | $39.22 * | $26.82 | +76.1% | Stock | 12504L109 |
| BOH | BANK HAWAII CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +52.6% | Stock | 062540109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $76.92 | $51.84 | — | REIT | 29472R108 |
| — | VIACOM INC CL B | 50 | $2,000 | 0.0% | $40.00 | $36.80 | — | Stock | 92553P201 |
| R | RYDER SYS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $66.27 | +9.8% | Stock | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.77 | +2.7% | Stock | 237194105 |
| — | DEAN FOODS CO | 274 | $2,000 | 0.0% | $7.30 | $18.25 | — | Stock | 242370203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $39.93 | +16.0% | Stock | G0692U109 |
| — | ALEXION PHARMA INC | 21 | $2,000 | 0.0% | $95.24 | $116.53 | — | Stock | 015351109 |
| ETR | ENTERGY CORP NEW COM | 28 | $2,000 | 0.0% | $71.43 * | $28.25 | +4.6% | Stock | 29364G103 |
| INCY | INCYTE CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $112.68 | -26.0% | Stock | 45337C102 |
| DEI | DOUGLAS EMMETT INC COM | 52 | $2,000 | 0.0% | $38.46 | $33.86 | — | REIT | 25960P109 |
| LEA | LEAR CORP | 12 | $2,000 | 0.0% | $166.67 * | $78.05 | +103.9% | Stock | 521865204 |
| PPL | PPL CORP COM | 72 | $2,000 | 0.0% | $27.78 * | $19.73 | +1.7% | Stock | 69351T106 |
| — | HOSPITALITY PROPERTIES TRUST | 67 | $2,000 | 0.0% | $29.85 | $28.37 | — | REIT | 44106M102 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $47.63 | +42.9% | Stock | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 103 | $2,000 | 0.0% | $19.42 | $19.05 | — | REIT | 02665T306 |
| CAH | CARDINAL HEALTH INC | 29 | $2,000 | 0.0% | $68.97 * | $58.05 | -14.1% | Stock | 14149Y108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 107 | $2,000 | 0.0% | $18.69 | $31.01 | — | ADR | 594837304 |
| ED | CONSOLIDATED EDISON INC COM | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +12.0% | Stock | 209115104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 23 | $2,000 | 0.0% | $86.96 * | $19.80 | +37.0% | Stock | G0450A105 |
| BPOP | POPULAR INC COM NEW | 52 | $2,000 | 0.0% | $38.46 * | $19.98 | +66.7% | Stock | 733174700 |
| — | KANSAS CITY SOUTHERN COM NEW | 19 | $2,000 | 0.0% | $105.26 | $124.65 | — | Stock | 485170302 |
| LNT | ALLIANT ENERGY CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $32.04 | -0.0% | Stock | 018802108 |
| TRIP | TRIPADVISOR INC | 60 | $2,000 | 0.0% | $33.33 * | $51.08 | -28.8% | Stock | 896945201 |
| — | CDK GLOBAL INC COM | 27 | $2,000 | 0.0% | $74.07 | $41.98 | — | Stock | 12508E101 |
| KRC | KILROY REALTY CORP | 30 | $2,000 | 0.0% | $66.67 | $64.58 | — | REIT | 49427F108 |
| — | FLIR SYS INC COM | 39 | $2,000 | 0.0% | $51.28 | $30.11 | — | Stock | 302445101 |
| — | APARTMENT INVT & MGMT CO | 49 | $2,000 | 0.0% | $40.82 | $39.59 | — | REIT | 03748R101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 16 | $2,000 | 0.0% | $125.00 * | $107.24 | -3.0% | Stock | N6596X109 |
| — | ANDEAVOR COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 03349M105 |
| VALE | VALE SA (ADR) | 126 | $2,000 | 0.0% | $15.87 * | $13.16 | -3.3% | ADR | 91912E105 |
| UNM | UNUM GROUP | 40 | $2,000 | 0.0% | $50.00 * | $33.19 | +43.4% | Stock | 91529Y106 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 88 | $2,000 | 0.0% | $22.73 | $28.93 | — | Stock | 25470F302 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $250.00 | $211.37 | +20.1% | Stock | 384802104 |
| MOS | MOSAIC CO | 66 | $2,000 | 0.0% | $30.30 * | $20.92 | +2.2% | Stock | 61945C103 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $55.47 | +11.7% | Stock | 143130102 |
| WAT | WATERS CP | 9 | $2,000 | 0.0% | $222.22 * | $108.71 | +82.7% | Stock | 941848103 |
| CHH | CHOICE HOTELS INTL NEW | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +80.2% | Stock | 169905106 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 74915M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $41.87 | +184.5% | Stock | 02043Q107 |
| CDW | CDW CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $66.43 | -3.5% | Stock | 12514G108 |
| — | HESS CORP COM | 37 | $2,000 | 0.0% | $54.05 | $65.71 | — | Stock | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $34.95 | +49.9% | Stock | 49338L103 |
| HGV | HILTON GRAND VACATIONS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $43.81 | -1.8% | Stock | 43283X105 |
| CFG | CITIZENS FINL GROUP INC COM | 35 | $1,000 | 0.0% | $28.57 * | $19.73 | +53.4% | Stock | 174610105 |
| — | HALYARD HEALTH INC COM | 17 | $1,000 | 0.0% | $58.82 | $45.45 | — | Stock | 40650V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11 | $1,000 | 0.0% | $90.91 * | $53.08 | +51.1% | Stock | 530307305 |
| SYF | SYNCHRONY FINL COM | 43 | $1,000 | 0.0% | $23.26 * | $24.36 | +13.2% | Stock | 87165B103 |
| MELI | MERCADOLIBRE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $365.60 | -2.5% | Stock | 58733R102 |
| — | NEWFIELD EXPLORATION CO | 27 | $1,000 | 0.0% | $37.04 | $34.72 | — | Stock | 651290108 |
| HUBB | HUBBELL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $79.37 | +31.1% | Stock | 443510607 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8 | $1,000 | 0.0% | $125.00 * | $132.86 | +3.0% | Stock | G96629103 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $27.35 | — | Stock | 48203R104 |
| BFH | ALLIANCE DATA SYSTEMS | 6 | $1,000 | 0.0% | $166.67 * | $164.21 | -9.4% | Stock | 018581108 |
| — | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | Stock | G7945M107 |
| FHI | FEDERATED INVS PA CL B CLASS B | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +47.1% | Stock | 314211103 |
| — | TWITTER INC COM | 48 | $1,000 | 0.0% | $20.83 | $32.86 | — | Stock | 90184L102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.75 | +91.3% | Stock | 00847X104 |
| — | NIELSEN HLDGS PLC SHS EUR | 36 | $1,000 | 0.0% | $27.78 | $33.18 | — | Stock | G6518L108 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $46.43 | +37.3% | Stock | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229409 |
| WELL | HEALTH CARE REIT INC | 24 | $1,000 | 0.0% | $41.67 | $48.91 | -14.7% | REIT | 95040Q104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | +24.7% | Stock | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | $76.92 * | $58.41 | -1.5% | Stock | 302130109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $107.51 | +2.1% | Stock | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $63.93 | +75.3% | Stock | 459506101 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $63.39 | -32.4% | Stock | 412822108 |
| MAC | MACERICH CO COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | REIT | 554382101 |
| KIM | KIMCO REALTY CORP | 51 | $1,000 | 0.0% | $19.61 * | $13.30 | -26.8% | REIT | 49446R109 |
| JBGS | JBG SMITH PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REIT | 46590V100 |
| XEL | XCEL ENERGY INC COM | 11 | $1,000 | 0.0% | $90.91 * | $23.68 | +51.7% | Stock | 98389B100 |
| — | FOOT LOCKER INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 344849104 |
| — | MARATHON OIL CORP COM | 67 | $1,000 | 0.0% | $14.93 | $32.78 | — | Stock | 565849106 |
| PHM | PULTE GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +79.0% | Stock | 745867101 |
| — | QEP RES INC COM | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | Stock | 74733V100 |
| — | ARCONIC INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 03965L100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $1,000 | 0.0% | $250.00 * | $188.29 | -2.5% | ADR | 01609W102 |
| — | VARIAN MED SYS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 92220P105 |
| AMP | AMERIPRISE FINANCIAL INC. | 9 | $1,000 | 0.0% | $111.11 * | $118.64 | +7.3% | Stock | 03076C106 |
| SFM | SPROUTS FMRS MKT INC COM | 30 | $1,000 | 0.0% | $33.33 * | $22.98 | +2.2% | Stock | 85208M102 |
| COTY | COTY INC COM CL A | 31 | $1,000 | 0.0% | $32.26 * | $16.26 | +3.0% | Stock | 222070203 |
| — | OWENS ILL INC COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | — | Stock | 690768403 |
| — | TRIBUNE MEDIA CO CL A | 24 | $1,000 | 0.0% | $41.67 | $48.61 | — | Stock | 896047503 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REIT | 91704F104 |
| PVH | PVH CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $88.23 | +69.7% | Stock | 693656100 |
| — | TREEHOUSE FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 89469A104 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | Stock | 655664100 |
| RRC | RANGE RESOURCES CORP | 60 | $1,000 | 0.0% | $16.67 * | $32.07 | -54.7% | Stock | 75281A109 |
| MUR | MURPHY OIL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $13.90 | +40.3% | Stock | 626717102 |
| OGS | ONE GAS INC | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +80.5% | Stock | 68235P108 |
| PBI | PITNEY BOWES INC COM | 67 | $1,000 | 0.0% | $14.93 * | $25.24 | -56.8% | Stock | 724479100 |
| — | CBS CORP CL B | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 124857202 |
| CNX | CONSOL ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $13.81 | +11.7% | Stock | 12653C108 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 54142L109 |
| CINF | CINCINNATI FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $60.86 | -0.1% | Stock | 172062101 |
| HOLX | HOLOGIC INC COM | 30 | $1,000 | 0.0% | $33.33 * | $39.89 | -6.3% | Stock | 436440101 |
| — | GENERAL GROWTH PPTYS INC | 67 | $1,000 | 0.0% | $14.93 | $21.49 | — | REIT | 36174X101 |
| — | COMMERCEHUB INC COM SER C | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 20084V306 |
| HRL | HORMEL FOODS CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $27.67 | +1.3% | Stock | 440452100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | +165.2% | Stock | 57164Y107 |
| — | SIRIUS XM RADIO INC | 199 | $1,000 | 0.0% | $5.03 | $5.93 | — | Stock | 82968B103 |
| GPN | GLOBAL PMTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $89.66 | +18.4% | Stock | 37940X102 |
| KN | KNOWLES CORP | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -58.4% | Stock | 49926D109 |
| GNW | GENWORTH FINL INC COM CL A | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +11.8% | Stock | 37247D106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | G2709G107 |
| IQV | IQVIA HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $101.80 | -3.6% | Stock | 46266C105 |
| BLD | TOPBUILD CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +147.2% | Stock | 89055F103 |
| — | COMMERCEHUB INC COM SER A | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 20084V108 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 96,667 | $0 | 0.0% | $0.00 | — | — | Stock | 128058203 |
| — | SANOFI CONTGNT VAL RT | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $0.00 | $42.23 | +74.5% | Stock | 45688C107 |
| — | CONSOL ENERGY INC NEW COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 20854L108 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $0.00 | $34.92 | -4.5% | Stock | 134429109 |
| — | DISCOVERY HLDG CO | 20 | $0 | 0.0% | $0.00 | $35.05 | — | Stock | 25470F104 |
| LEN/B | LENNAR CORP CL B | 4 | $0 | 0.0% | $0.00 | $42.49 | -4.1% | Stock | 526057302 |
| EQT | EQT CORP COM | 10 | $0 | 0.0% | $0.00 | $37.49 | -36.3% | Stock | 26884L109 |
| — | LIBERTY GLOBAL PLC CL C | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G5480U120 |
| QRVO | QORVO INC COM | 6 | $0 | 0.0% | $0.00 | $75.36 | -6.5% | Stock | 74736K101 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 413875105 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $0.00 | $33.43 | +28.5% | Stock | 013872106 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29286C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G5480U104 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -36.9% | Stock | 51509F105 |
| — | NEKTAR THERAPEUTICS COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 640268108 |
| DNOW | NOW INC | 9 | $0 | 0.0% | $0.00 | $32.74 | -68.8% | Stock | 67011P100 |
| VREX | VAREX IMAGING CORP COM | 2 | $0 | 0.0% | $0.00 | $34.05 | +5.1% | Stock | 92214X106 |
| ASIX | ADVANSIX INC COM | 10 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | Stock | 00773T101 |
| — | CAVIUM INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 14964U108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $47.55 | +67.1% | Stock | 530307107 |
| ITT | ITT INDUSTRIES INC | 9 | $0 | 0.0% | $0.00 | $35.86 | +36.6% | Stock | 45073V108 |
| NOK | NOKIA CORP SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | $5.39 | +1.4% | ADR | 654902204 |