Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 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 | 294,970 | $80.54M | 31.0% | $273.05 | $218.35 | +25.1% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 228,105 | $44.43M | 17.1% | $194.78 * | $28.86 | +35.0% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 286,080 | $23.88M | 9.2% | $83.46 | $70.55 | +18.3% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,031 | $9.482M | 3.7% | $42.90 | $38.24 | +12.2% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,822 | $9.142M | 3.5% | $163.77 | $113.29 | +44.6% | ETF | 464287655 |
| — | DOWDUPONT INC COM | 120,864 | $7.967M | 3.1% | $65.92 | $71.22 | — | Stock | 26078J100 |
| O | REALTY INCOME CORP | 137,088 | $7.374M | 2.8% | $53.79 * | $28.47 | +28.0% | REIT | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 82,170 | $5.503M | 2.1% | $66.97 | $63.98 | +4.7% | ETF | 464287465 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX ETF | 168,885 | $4.989M | 1.9% | $29.54 | $28.44 | +3.9% | ETF | 808524755 |
| ABBV | ABBVIE INC COM | 46,844 | $4.34M | 1.7% | $92.65 * | $31.42 | +113.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 55,879 | $3.408M | 1.3% | $60.99 * | $29.58 | +80.9% | Stock | 002824100 |
| PPG | PPG INDS INC COM | 28,825 | $2.99M | 1.2% | $103.73 * | $81.59 | +10.2% | Stock | 693506107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 35,576 | $2.969M | 1.1% | $83.46 | $65.36 | +27.7% | ETF | 46432F339 |
| USB | US BANCORP DEL COM NEW | 54,121 | $2.707M | 1.0% | $50.02 * | $25.51 | +44.8% | Stock | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,319 | $2.471M | 1.0% | $101.61 | $73.19 | +38.8% | ETF | 921908844 |
| AAPL | APPLE INC | 12,190 | $2.256M | 0.9% | $185.07 * | $22.41 | +95.0% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.692M | 0.7% | $282000.00 | $219349.66 | +28.6% | Stock | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 10,852 | $1.689M | 0.7% | $155.64 | $116.26 | +33.9% | ETF | 922908751 |
| PFE | PFIZER INC COM | 36,096 | $1.31M | 0.5% | $36.29 * | $17.87 | +37.6% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 4,486 | $1.217M | 0.5% | $271.29 | $260.88 | +4.0% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,692 | $1.106M | 0.4% | $143.79 * | $30.57 | +17.6% | ETF | 464287614 |
| DE | DEERE & CO COM | 6,032 | $843K | 0.3% | $139.75 * | $67.46 | +85.6% | Stock | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,038 | $816K | 0.3% | $50.88 * | $15.34 | +201.6% | Stock | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,425 | $762K | 0.3% | $140.46 | $124.33 | +13.0% | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 13,421 | $744K | 0.3% | $55.44 * | $33.82 | +33.0% | Stock | 949746101 |
| MSFT | MICROSOFT | 7,509 | $740K | 0.3% | $98.55 * | $53.33 | +71.6% | Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,055 | $735K | 0.3% | $121.39 | $116.52 | +4.2% | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 6,011 | $729K | 0.3% | $121.28 * | $67.03 | +46.8% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 415 | $705K | 0.3% | $1698.80 * | $34.96 | +143.1% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,280 | $697K | 0.3% | $132.01 | $117.86 | +11.9% | ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 8,009 | $663K | 0.3% | $82.78 * | $56.96 | +2.8% | Stock | 30231G102 |
| MMM | 3M CO COM | 3,242 | $638K | 0.2% | $196.79 * | $75.10 | +67.6% | Stock | 88579Y101 |
| IP | INTL PAPER CO COM | 12,037 | $627K | 0.2% | $52.09 * | $26.87 | +31.3% | Stock | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,202 | $573K | 0.2% | $110.15 | $85.33 | +29.1% | ETF | 464287408 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,693 | $571K | 0.2% | $212.03 * | $52.69 | +0.6% | ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO COM | 7,109 | $555K | 0.2% | $78.07 * | $62.98 | +2.0% | Stock | 742718109 |
| CC | CHEMOURS CO COM | 12,248 | $543K | 0.2% | $44.33 * | $33.06 | -0.9% | Stock | 163851108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,186 | $518K | 0.2% | $162.59 * | $27.51 | +47.8% | ETF | 464287309 |
| SJM | J M SMUCKER CO NEW | 4,631 | $498K | 0.2% | $107.54 * | $74.47 | +13.3% | Stock | 832696405 |
| MA | MASTERCARD INC | 2,386 | $469K | 0.2% | $196.56 * | $104.40 | +80.6% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 6,580 | $466K | 0.2% | $70.82 * | $50.19 | +6.1% | Stock | 375558103 |
| MDT | MEDTRONIC PLC SHS | 5,245 | $449K | 0.2% | $85.61 * | $58.10 | +20.9% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 2,276 | $442K | 0.2% | $194.20 | $131.11 | +47.2% | Stock | 30303M102 |
| BA | BOEING CO COM | 1,304 | $438K | 0.2% | $335.89 * | $173.86 | +85.7% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 4,508 | $431K | 0.2% | $95.61 * | $68.98 | +20.6% | Stock | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,044 | $424K | 0.2% | $42.21 | $39.61 | +6.5% | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,680 | $422K | 0.2% | $114.67 | $119.60 | -4.2% | ETF | 464287242 |
| MSA | MSA SAFETY INC COM | 4,360 | $420K | 0.2% | $96.33 | $54.84 | +75.7% | Stock | 553498106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,875 | $406K | 0.2% | $104.77 * | $98.67 | +0.9% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $396K | 0.2% | $80.82 * | $48.22 | +13.1% | Stock | 718172109 |
| C | CITIGROUP INC | 5,715 | $382K | 0.1% | $66.84 * | $40.80 | +26.5% | Stock | 172967424 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,952 | $382K | 0.1% | $29.49 | $29.25 | +0.7% | ETF | 33738R605 |
| NKE | NIKE INC CLASS B | 4,668 | $372K | 0.1% | $79.69 * | $47.81 | +51.3% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 6,480 | $368K | 0.1% | $56.79 * | $26.71 | +19.9% | Stock | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 1,737 | $363K | 0.1% | $208.98 * | $138.28 | +36.2% | Stock | 22160K105 |
| — | ISHARES GOLD TRUST ETF | 30,000 | $361K | 0.1% | $12.03 | $11.68 | — | ETF | 464285105 |
| GOOGL | ALPHABET INC CL A | 315 | $356K | 0.1% | $1130.16 * | $39.52 | +41.8% | Stock | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,745 | $354K | 0.1% | $52.48 | $59.14 | -11.2% | ETF | 46434G103 |
| CAT | CATERPILLAR INC DEL COM | 2,553 | $346K | 0.1% | $135.53 * | $62.27 | +84.7% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,711 | $319K | 0.1% | $186.44 | $166.15 | +12.3% | Stock | 084670702 |
| V | VISA INC | 2,282 | $302K | 0.1% | $132.34 * | $76.55 | +64.2% | Stock | 92826C839 |
| INGR | INGREDION INC COM | 2,640 | $292K | 0.1% | $110.61 | $67.81 | +63.3% | Stock | 457187102 |
| PSX | PHILLIPS 66 | 2,577 | $289K | 0.1% | $112.15 * | $52.42 | +59.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 5,414 | $272K | 0.1% | $50.24 * | $29.02 | +15.5% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 6,171 | $271K | 0.1% | $43.92 * | $27.16 | +28.1% | Stock | 191216100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,457 | $253K | 0.1% | $102.97 | $104.49 | -1.4% | ETF | 72201R775 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,115 | $249K | 0.1% | $223.32 * | $211.19 | +0.1% | Stock | 573284106 |
| WEC | WEC ENERGY GROUP INC COM | 3,841 | $248K | 0.1% | $64.57 * | $35.15 | +44.8% | Stock | 92939U106 |
| AMGN | AMGEN INC | 1,341 | $248K | 0.1% | $184.94 * | $122.91 | +19.5% | Stock | 031162100 |
| ILMN | ILLUMINA INC | 863 | $241K | 0.1% | $279.26 * | $95.55 | +184.3% | Stock | 452327109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,814 | $239K | 0.1% | $62.66 | $59.81 | +4.9% | ETF | 464288273 |
| GLD | SPDR GOLD ETF | 2,000 | $237K | 0.1% | $118.50 | $120.42 | -1.5% | ETF | 78463V107 |
| CCK | CROWN HOLDINGS INC COM | 5,100 | $228K | 0.1% | $44.71 * | $40.66 | +4.6% | Stock | 228368106 |
| EMR | EMERSON ELEC CO COM | 3,245 | $224K | 0.1% | $69.03 * | $48.03 | +20.5% | Stock | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 622 | $221K | 0.1% | $355.31 | $243.46 | +45.8% | ETF | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,516 | $217K | 0.1% | $143.14 | $50.14 | +185.7% | Stock | 989207105 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 4,024 | $215K | 0.1% | $53.43 | $48.87 | +9.3% | ETF | 464289859 |
| KMB | KIMBERLY CLARK CORP COM | 2,007 | $211K | 0.1% | $105.13 * | $88.10 | -7.9% | Stock | 494368103 |
| HSY | HERSHEY CO COM | 2,260 | $210K | 0.1% | $92.92 * | $72.40 | +7.7% | Stock | 427866108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,566 | $209K | 0.1% | $81.45 | $81.28 | +0.2% | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 1,999 | $208K | 0.1% | $104.05 | $103.16 | +0.6% | ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 662 | $204K | 0.1% | $308.16 * | $207.27 | +31.2% | Stock | 666807102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX FUND ETF | 7,313 | $202K | 0.1% | $27.62 | $25.92 | +6.8% | ETF | 808524730 |
| SBUX | STARBUCKS CORP | 4,043 | $198K | 0.1% | $48.97 * | $45.90 | -9.7% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 1,752 | $191K | 0.1% | $109.02 * | $67.01 | +29.3% | Stock | 713448108 |
| — | ALLERGAN PLC SHS | 1,135 | $189K | 0.1% | $166.52 | $296.90 | — | Stock | G0177J108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,756 | $187K | 0.1% | $106.49 | $109.68 | -3.1% | ETF | 464287226 |
| MRK | MERCK & CO INC | 3,016 | $183K | 0.1% | $60.68 * | $35.19 | +30.7% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 1,257 | $178K | 0.1% | $141.61 * | $84.64 | +41.8% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 1,690 | $176K | 0.1% | $104.14 * | $64.46 | +31.2% | Stock | 46625H100 |
| MPC | MARATHON PETE CORP | 2,447 | $172K | 0.1% | $70.29 * | $31.81 | +73.8% | Stock | 56585A102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,590 | $165K | 0.1% | $29.52 | $29.38 | +0.8% | ETF | 46434V803 |
| — | HANESBRANDS INC | 7,224 | $159K | 0.1% | $22.01 | $47.66 | — | Stock | 410345102 |
| IBM | INTL BUSINESS MACHINES | 1,101 | $154K | 0.1% | $139.87 * | $105.85 | -9.1% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 593 | $148K | 0.1% | $249.58 | $239.00 | +4.4% | ETF | 922908363 |
| GOOG | ALPHABET INC CL C | 132 | $147K | 0.1% | $1113.64 * | $37.78 | +46.6% | Stock | 02079K107 |
| KBWB | INVESCO KBW BANK ETF | 2,720 | $146K | 0.1% | $53.68 | $55.57 | -3.5% | ETF | 46138E628 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,377 | $145K | 0.1% | $61.00 | $55.97 | +9.0% | ETF | 78464A698 |
| BAC | BANK AMER CORP COM | 5,103 | $144K | 0.1% | $28.22 * | $12.17 | +93.4% | Stock | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 3,308 | $144K | 0.1% | $43.53 | $79.57 | — | Stock | 637071101 |
| CVX | CHEVRON CORP NEW COM | 1,128 | $143K | 0.1% | $126.77 * | $66.44 | +37.2% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 1,661 | $142K | 0.1% | $85.49 * | $65.29 | +17.7% | Stock | 532457108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,415 | $139K | 0.1% | $31.48 | $31.77 | -1.2% | ETF | 233051200 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 2,282 | $139K | 0.1% | $60.91 | $55.65 | — | ETF | 68386C203 |
| — | EXPRESS SCRIPTS INC | 1,739 | $134K | 0.1% | $77.06 | $72.15 | — | Stock | 30219G108 |
| KIE | SPDR S&P INSURANCE ETF | 4,494 | $134K | 0.1% | $29.82 | $29.94 | -0.5% | ETF | 78464A789 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,583 | $132K | 0.1% | $83.39 | $72.89 | +14.5% | ETF | 81369Y209 |
| TR | TOOTSIE ROLL INDS INC COM | 4,235 | $131K | 0.1% | $30.93 * | $24.10 | +10.4% | Stock | 890516107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5,970 | $131K | 0.1% | $21.94 | $3.14 | +601.2% | Stock | 875372203 |
| HD | HOME DEPOT | 654 | $128K | 0.0% | $195.72 * | $83.78 | +93.9% | Stock | 437076102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,500 | $121K | 0.0% | $80.67 | $79.55 | +1.3% | ETF | 464287739 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,059 | $116K | 0.0% | $109.54 | $103.17 | +6.4% | ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 2,808 | $115K | 0.0% | $40.95 * | $27.57 | +24.0% | Stock | 609207105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,768 | $114K | 0.0% | $41.18 | $39.91 | +2.8% | ETF | 97717X669 |
| — | GENERAL ELECTRIC CO COM | 8,279 | $113K | 0.0% | $13.65 | $28.38 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 2,196 | $109K | 0.0% | $49.64 * | $24.65 | +71.4% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,668 | $106K | 0.0% | $63.55 | $67.18 | -5.7% | ETF | 46432F842 |
| — | CELGENE CORP | 1,281 | $102K | 0.0% | $79.63 | $128.28 | — | Stock | 151020104 |
| PIPR | PIPER JAFFRAY COS | 1,329 | $102K | 0.0% | $76.75 | $36.47 | +110.7% | Stock | 724078100 |
| — | 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 |
| UNH | UNITEDHEALTH GROUP | 399 | $98,000 | 0.0% | $245.61 * | $84.32 | +157.8% | Stock | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,023 | $96,000 | 0.0% | $93.84 | $85.92 | +9.6% | Stock | 09061G101 |
| BAX | BAXTER INTL INC COM | 1,293 | $95,000 | 0.0% | $73.47 * | $29.71 | +117.3% | Stock | 071813109 |
| T | AT&T INC COM | 2,838 | $91,000 | 0.0% | $32.06 * | $12.93 | +8.8% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 2,083 | $90,000 | 0.0% | $43.21 * | $22.15 | +54.5% | Stock | 17275R102 |
| — | VECTREN CORP | 1,251 | $89,000 | 0.0% | $71.14 | $36.62 | — | Stock | 92240G101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,559 | $88,000 | 0.0% | $56.45 * | $28.57 | -1.1% | ETF | 78464A284 |
| SO | SOUTHERN CO COM | 1,807 | $84,000 | 0.0% | $46.49 * | $24.95 | +37.3% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 277 | $82,000 | 0.0% | $296.03 * | $224.94 | +7.3% | Stock | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,330 | $80,000 | 0.0% | $60.15 | $81.85 | — | Stock | 931427108 |
| PAYC | PAYCOM SOFTWARE INC COM | 789 | $78,000 | 0.0% | $98.86 * | $45.53 | +112.8% | Stock | 70432V102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 319 | $77,000 | 0.0% | $241.38 | $209.79 | +15.7% | ETF | 78467X109 |
| BP | BP PLC SPONSORED ADR | 1,603 | $73,000 | 0.0% | $45.54 | $42.56 | +7.3% | ADR | 055622104 |
| FAF | FIRST AMERICAN CORP | 1,388 | $72,000 | 0.0% | $51.87 * | $17.60 | +128.4% | Stock | 31847R102 |
| — | CORELOGIC, INC. | 1,377 | $71,000 | 0.0% | $51.56 | $35.65 | — | Stock | 21871D103 |
| ETN | EATON CORP PLC SHS | 898 | $67,000 | 0.0% | $74.61 * | $62.57 | +3.9% | Stock | G29183103 |
| NFLX | NETFLIX COM INC | 165 | $65,000 | 0.0% | $393.94 * | $13.20 | +196.4% | Stock | 64110L106 |
| KHC | KRAFT HEINZ CO COM | 975 | $61,000 | 0.0% | $62.56 * | $47.14 | -7.2% | Stock | 500754106 |
| WDAY | WORKDAY INC CL A | 500 | $61,000 | 0.0% | $122.00 | $80.58 | +50.3% | Stock | 98138H101 |
| ADBE | ADOBE SYS INC | 252 | $61,000 | 0.0% | $242.06 | $77.59 | +214.2% | Stock | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,113 | $60,000 | 0.0% | $53.91 * | $31.21 | +31.0% | Stock | 34964C106 |
| CMCSA | COMCAST CORP NEW CL A | 1,824 | $60,000 | 0.0% | $32.89 * | $26.14 | +3.4% | Stock | 20030N101 |
| NVDA | NVIDIA CORP | 250 | $59,000 | 0.0% | $236.00 * | $2.04 | +187.7% | Stock | 67066G104 |
| — | CERNER CORP | 949 | $57,000 | 0.0% | $60.06 | $64.55 | — | Stock | 156782104 |
| ORCL | ORACLE CORPORATION | 1,269 | $56,000 | 0.0% | $44.13 * | $36.44 | +8.1% | Stock | 68389X105 |
| D | DOMINION RESOURCES INC | 801 | $55,000 | 0.0% | $68.66 * | $51.05 | -4.1% | Stock | 25746U109 |
| BKNG | PRICELINE.COM INC | 27 | $55,000 | 0.0% | $2037.04 * | $1933.58 | +3.1% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 550 | $54,000 | 0.0% | $98.18 * | $69.02 | +28.0% | Stock | 025816109 |
| WMT | WALMART INC COM | 604 | $52,000 | 0.0% | $86.09 * | $21.11 | +20.5% | Stock | 931142103 |
| HON | HONEYWELL INTL INC | 359 | $52,000 | 0.0% | $144.85 * | $65.86 | +69.1% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 554 | $51,000 | 0.0% | $92.06 | $93.70 | -1.1% | ETF | 78464A763 |
| TXN | TEXAS INSTRS INC COM | 453 | $50,000 | 0.0% | $110.38 * | $34.70 | +156.8% | Stock | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 294 | $50,000 | 0.0% | $170.07 | $90.35 | +88.1% | Stock | 92532F100 |
| MCD | MCDONALDS CORP COM | 310 | $49,000 | 0.0% | $158.06 * | $109.15 | +20.5% | Stock | 580135101 |
| — | ENVISION HEALTHCARE CORP COM | 1,090 | $48,000 | 0.0% | $44.04 | $57.88 | — | Stock | 29414D100 |
| CLX | CLOROX CO DEL COM | 350 | $47,000 | 0.0% | $134.29 * | $66.02 | +64.5% | Stock | 189054109 |
| YUM | YUM! BRANDS INC | 607 | $47,000 | 0.0% | $77.43 * | $41.99 | +62.4% | Stock | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 518 | $43,000 | 0.0% | $83.01 | $39.35 | +111.1% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188 | $39,000 | 0.0% | $207.45 * | $112.37 | +80.8% | Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 585 | $38,000 | 0.0% | $64.96 * | $54.45 | -0.5% | Stock | 194162103 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 773 | $37,000 | 0.0% | $47.87 | $51.26 | -5.6% | ETF | 464286251 |
| — | AETNA INC COM | 202 | $37,000 | 0.0% | $183.17 | $84.95 | — | Stock | 00817Y108 |
| CRM | SALESFORCE COM | 273 | $37,000 | 0.0% | $135.53 | $78.96 | +70.7% | Stock | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 295 | $37,000 | 0.0% | $125.42 | $120.38 | — | Stock | 913017109 |
| MS | MORGAN STANLEY | 774 | $37,000 | 0.0% | $47.80 * | $32.47 | +15.9% | Stock | 617446448 |
| — | ALLEGHANY CORP DEL | 63 | $36,000 | 0.0% | $571.43 | $412.70 | — | Stock | 017175100 |
| AVGO | BROADCOM INC COM | 145 | $35,000 | 0.0% | $241.38 * | $19.95 | -1.0% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 498 | $35,000 | 0.0% | $70.28 * | $46.28 | +17.2% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL, INC. | 73 | $35,000 | 0.0% | $479.45 * | $122.33 | +30.4% | Stock | 46120E602 |
| SLB | SCHLUMBERGER LTD COM | 527 | $35,000 | 0.0% | $66.41 * | $63.06 | -14.3% | Stock | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 639 | $35,000 | 0.0% | $54.77 * | $32.15 | +30.9% | Stock | 744573106 |
| EOG | EOG RESOURCES INC | 274 | $34,000 | 0.0% | $124.09 * | $64.90 | +44.0% | Stock | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 181 | $34,000 | 0.0% | $187.85 * | $135.85 | +15.4% | Stock | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 609 | $34,000 | 0.0% | $55.83 * | $37.75 | +10.3% | Stock | 110122108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 679 | $34,000 | 0.0% | $50.07 | $34.28 | — | Stock | 90130A101 |
| SCHW | CHARLES SCHWAB CORP | 663 | $34,000 | 0.0% | $51.28 * | $33.76 | +36.3% | Stock | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $33,000 | 0.0% | $37.71 * | $14.06 | +87.0% | Stock | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $33,000 | 0.0% | $220.00 * | $160.78 | +15.7% | Stock | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 242 | $33,000 | 0.0% | $136.36 * | $59.21 | +74.7% | Stock | 693475105 |
| AMT | AMERICAN TOWER CORP | 223 | $32,000 | 0.0% | $143.50 * | $69.02 | +72.0% | REIT | 03027X100 |
| FDX | FEDEX CORP | 143 | $32,000 | 0.0% | $223.78 * | $119.10 | +67.0% | Stock | 31428X106 |
| BIIB | BIOGEN IDEC INC | 110 | $32,000 | 0.0% | $290.91 | $273.78 | +6.0% | Stock | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348 | $32,000 | 0.0% | $91.95 * | $34.84 | +13.4% | Stock | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 190 | $32,000 | 0.0% | $168.42 * | $19.16 | +81.1% | Stock | 65339F101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 188 | $31,000 | 0.0% | $164.89 * | $81.39 | +80.2% | Stock | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 391 | $31,000 | 0.0% | $79.28 * | $56.47 | +25.5% | Stock | 192446102 |
| FITB | FIFTH THIRD BANCORP | 1,095 | $31,000 | 0.0% | $28.31 * | $13.49 | +59.4% | Stock | 316773100 |
| ICE | INTERCONTINENTALEXCHINTL | 394 | $29,000 | 0.0% | $73.60 * | $47.42 | +40.9% | Stock | 45866F104 |
| ATRC | ATRICURE INC | 1,052 | $28,000 | 0.0% | $26.62 | $20.61 | +31.3% | Stock | 04963C209 |
| ADSK | AUTODESK INC | 211 | $28,000 | 0.0% | $132.70 | $48.10 | +172.5% | Stock | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 111 | $27,000 | 0.0% | $243.24 * | $127.49 | +63.8% | Stock | 075887109 |
| — | SHIRE PLC SPONSORED ADR | 160 | $27,000 | 0.0% | $168.75 | $184.62 | — | ADR | 82481R106 |
| AMAT | APPLIED MATLS INC COM | 585 | $27,000 | 0.0% | $46.15 * | $18.07 | +134.8% | Stock | 038222105 |
| QCOM | QUALCOMM INC | 485 | $27,000 | 0.0% | $55.67 * | $45.83 | +1.4% | Stock | 747525103 |
| — | SIENTRA INC COM | 1,400 | $27,000 | 0.0% | $19.29 | $10.00 | — | Stock | 82621J105 |
| STZ | CONSTELLATION BRANDS INC CL A | 125 | $27,000 | 0.0% | $216.00 * | $168.73 | +14.8% | Stock | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 379 | $27,000 | 0.0% | $71.24 | $61.90 | — | Stock | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $27,000 | 0.0% | $107.14 * | $67.53 | +17.8% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 189 | $26,000 | 0.0% | $137.57 * | $68.80 | +67.7% | Stock | 452308109 |
| STT | STATE STR CORP COM | 284 | $26,000 | 0.0% | $91.55 * | $50.88 | +44.3% | Stock | 857477103 |
| DHR | DANAHER CORP | 267 | $26,000 | 0.0% | $97.38 * | $35.61 | +137.5% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 312 | $25,000 | 0.0% | $80.13 * | $45.81 | +27.4% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 271 | $25,000 | 0.0% | $92.25 * | $68.22 | -5.0% | Stock | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 299 | $25,000 | 0.0% | $83.61 * | $40.73 | +78.6% | Stock | 571748102 |
| TJX | TJX COS INC NEW COM | 261 | $25,000 | 0.0% | $95.79 * | $26.66 | +61.2% | Stock | 872540109 |
| GM | GENERAL MOTORS CORP | 629 | $25,000 | 0.0% | $39.75 * | $25.95 | +36.0% | Stock | 37045V100 |
| BK | BANK NEW YORK MELLON CORP COM | 456 | $25,000 | 0.0% | $54.82 * | $29.00 | +50.4% | Stock | 064058100 |
| — | ANADARKO PETE CORP | 347 | $25,000 | 0.0% | $72.05 | $59.12 | — | Stock | 032511107 |
| HAL | HALLIBURTON CO COM | 559 | $25,000 | 0.0% | $44.72 * | $36.72 | +5.4% | Stock | 406216101 |
| TXT | TEXTRON INC COM | 380 | $25,000 | 0.0% | $65.79 | $42.13 | +54.9% | Stock | 883203101 |
| VFC | V F CORP COM | 297 | $24,000 | 0.0% | $80.81 * | $60.01 | +27.9% | Stock | 918204108 |
| — | CIGNA CORP | 144 | $24,000 | 0.0% | $166.67 | $106.66 | — | Stock | 125509109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 374 | $23,000 | 0.0% | $61.50 | $62.45 | +0.1% | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 151 | $23,000 | 0.0% | $152.32 * | $69.59 | +86.2% | Stock | 655844108 |
| CVS | CVS HEALTH CORP COM | 358 | $23,000 | 0.0% | $64.25 * | $49.62 | +1.9% | Stock | 126650100 |
| FISV | FISERV INC | 306 | $23,000 | 0.0% | $75.16 | $53.28 | +39.0% | Stock | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP | 247 | $23,000 | 0.0% | $93.12 * | $60.91 | +32.5% | Stock | 14040H105 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $23,000 | 0.0% | $123.66 * | $97.50 | +6.7% | Stock | 89417E109 |
| — | LAM RESEARCH CORP | 134 | $23,000 | 0.0% | $171.64 | $59.12 | — | Stock | 512807108 |
| DLR | DIGITAL RLTY TR INC COM | 195 | $22,000 | 0.0% | $112.82 * | $81.25 | +6.0% | REIT | 253868103 |
| AEP | AMERICAN ELEC PWR INC COM | 314 | $22,000 | 0.0% | $70.06 * | $37.02 | +43.6% | Stock | 025537101 |
| CCI | CROWN CASTLE INTL CORP | 201 | $22,000 | 0.0% | $109.45 * | $53.88 | +45.9% | REIT | 22822V101 |
| FTNT | FORTINET INC COM | 355 | $22,000 | 0.0% | $61.97 * | $9.74 | +28.2% | Stock | 34959E109 |
| INTU | INTUIT INC | 108 | $22,000 | 0.0% | $203.70 * | $78.39 | +147.7% | Stock | 461202103 |
| SYY | SYSCO CORP COM | 308 | $21,000 | 0.0% | $68.18 * | $35.48 | +57.5% | Stock | 871829107 |
| MU | MICRON TECHNOLOGY | 396 | $21,000 | 0.0% | $53.03 * | $26.26 | +94.8% | Stock | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 158 | $21,000 | 0.0% | $132.91 * | $56.14 | +103.9% | Stock | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,130 | $20,000 | 0.0% | $17.70 * | $6.49 | +102.6% | Stock | 7591EP100 |
| TGT | TARGET CORP COM | 268 | $20,000 | 0.0% | $74.63 * | $51.01 | +21.4% | Stock | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 119 | $20,000 | 0.0% | $168.07 * | $86.87 | +30.3% | REIT | 828806109 |
| ELV | ANTHEM INC COM | 83 | $20,000 | 0.0% | $240.96 * | $128.82 | +67.5% | Stock | 036752103 |
| FCX | FREEPORT MCMORAN COPPER | 1,176 | $20,000 | 0.0% | $17.01 * | $17.81 | -11.9% | Stock | 35671D857 |
| DXC | DXC TECHNOLOGY CO COM | 250 | $20,000 | 0.0% | $80.00 * | $63.09 | +22.2% | Stock | 23355L106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 113 | $19,000 | 0.0% | $168.14 * | $57.77 | +117.4% | Stock | 12572Q105 |
| ECL | ECOLAB INC COM | 136 | $19,000 | 0.0% | $139.71 * | $97.95 | +32.3% | Stock | 278865100 |
| JCI | JOHNSON CTLS INC | 559 | $19,000 | 0.0% | $33.99 * | $32.39 | -12.4% | Stock | G51502105 |
| — | ACTIVISION INC | 254 | $19,000 | 0.0% | $74.80 | $60.58 | — | Stock | 00507V109 |
| — | XL CAPITAL LTD CL A | 338 | $19,000 | 0.0% | $56.21 | $33.82 | — | Stock | G98294104 |
| RMD | RESMED INC COM | 188 | $19,000 | 0.0% | $101.06 * | $87.58 | +10.2% | Stock | 761152107 |
| SYK | STRYKER CORP | 112 | $19,000 | 0.0% | $169.64 * | $77.72 | +100.5% | Stock | 863667101 |
| CCL | CARNIVAL CORP | 307 | $18,000 | 0.0% | $58.63 * | $34.98 | +53.0% | Stock | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $18,000 | 0.0% | $300.00 * | $237.05 | +23.7% | Stock | 16119P108 |
| MET | METLIFE INC COM | 412 | $18,000 | 0.0% | $43.69 * | $32.54 | +3.6% | Stock | 59156R108 |
| — | PIONEER NATURAL RESOURCES CO | 96 | $18,000 | 0.0% | $187.50 | $150.86 | — | Stock | 723787107 |
| LYB | LYONDELLBASELL | 154 | $17,000 | 0.0% | $110.39 * | $61.42 | +12.1% | Stock | N53745100 |
| LEN | LENNAR CORP CL A | 318 | $17,000 | 0.0% | $53.46 * | $51.38 | -9.3% | Stock | 526057104 |
| EL | ESTEE LAUDER COMPANIES INC | 119 | $17,000 | 0.0% | $142.86 * | $62.26 | +108.5% | Stock | 518439104 |
| APD | AIR PRODS & CHEMS INC COM | 109 | $17,000 | 0.0% | $155.96 * | $83.31 | +56.0% | Stock | 009158106 |
| LNC | LINCOLN NATL CORP IND COM | 268 | $17,000 | 0.0% | $63.43 * | $31.25 | +42.9% | Stock | 534187109 |
| ES | EVERSOURCE ENERGY COM | 284 | $17,000 | 0.0% | $59.86 * | $42.52 | +6.1% | Stock | 30040W108 |
| — | BLACKROCK INC | 32 | $16,000 | 0.0% | $500.00 | $326.03 | — | Stock | 09247X101 |
| DLTR | DOLLAR TREE STORES INC | 183 | $16,000 | 0.0% | $87.43 * | $91.45 | -7.1% | Stock | 256746108 |
| CSX | CSX CORP | 257 | $16,000 | 0.0% | $62.26 * | $8.44 | +127.8% | Stock | 126408103 |
| HPQ | HP INC COM | 719 | $16,000 | 0.0% | $22.25 * | $9.71 | +81.5% | Stock | 40434L105 |
| EBAY | EBAY INC | 403 | $15,000 | 0.0% | $37.22 * | $21.38 | +50.9% | Stock | 278642103 |
| ENB | ENBRIDGE INC COM | 428 | $15,000 | 0.0% | $35.05 * | $24.73 | -9.2% | Stock | 29250N105 |
| CNC | CENTENE CORP DEL COM | 120 | $15,000 | 0.0% | $125.00 * | $39.71 | +55.1% | Stock | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO COM | 256 | $15,000 | 0.0% | $58.59 * | $21.66 | +115.4% | Stock | 743315103 |
| AFL | AFLAC INC COM | 344 | $15,000 | 0.0% | $43.60 * | $31.22 | +15.6% | Stock | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 177 | $15,000 | 0.0% | $84.75 * | $53.38 | +31.1% | Stock | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 289 | $15,000 | 0.0% | $51.90 * | $41.56 | +4.9% | Stock | 026874784 |
| MAR | MARRIOTT INTL INC | 119 | $15,000 | 0.0% | $126.05 * | $47.37 | +151.4% | Stock | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297 | $15,000 | 0.0% | $50.51 * | $26.86 | +61.0% | Stock | 416515104 |
| CTAS | CINTAS CORP | 73 | $14,000 | 0.0% | $191.78 * | $11.77 | +263.8% | Stock | 172908105 |
| — | BLACK KNIGHT INC COM | 268 | $14,000 | 0.0% | $52.24 | $44.78 | — | Stock | 09215C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 112 | $14,000 | 0.0% | $125.00 * | $92.80 | +3.2% | REIT | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 955 | $14,000 | 0.0% | $14.66 * | $6.72 | +71.6% | Stock | 42824C109 |
| CMI | CUMMINS INC COM | 102 | $14,000 | 0.0% | $137.25 * | $100.22 | +9.1% | Stock | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 301 | $14,000 | 0.0% | $46.51 * | $30.36 | +21.0% | Stock | 039483102 |
| — | APACHE CORP COM | 309 | $14,000 | 0.0% | $45.31 | $62.71 | — | Stock | 037411105 |
| ZBH | ZIMMER HLDGS INC | 126 | $14,000 | 0.0% | $111.11 * | $87.99 | +15.8% | Stock | 98956P102 |
| — | PRAXAIR INC | 88 | $14,000 | 0.0% | $159.09 | $130.29 | — | Stock | 74005P104 |
| FIS | FIDELITY NATL INFO SVCS | 135 | $14,000 | 0.0% | $103.70 * | $45.42 | +103.3% | Stock | 31620M106 |
| — | INGERSOLL-RAND PLC SHS | 149 | $13,000 | 0.0% | $87.25 | $62.59 | — | Stock | G47791101 |
| — | LEGG MASON | 384 | $13,000 | 0.0% | $33.85 | $43.36 | — | Stock | 524901105 |
| PNW | PINNACLE WEST CAP CORP COM | 160 | $13,000 | 0.0% | $81.25 * | $34.21 | +72.7% | Stock | 723484101 |
| NTAP | NETAPP INC | 164 | $13,000 | 0.0% | $79.27 * | $26.25 | +143.3% | Stock | 64110D104 |
| AZO | AUTOZONE INC NEV | 20 | $13,000 | 0.0% | $650.00 * | $470.86 | +42.5% | Stock | 053332102 |
| KMI | KINDER MORGAN INC | 742 | $13,000 | 0.0% | $17.52 * | $13.97 | -17.9% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO | 354 | $13,000 | 0.0% | $36.72 * | $19.19 | +41.5% | REIT | 962166104 |
| HUM | HUMANA INC COM | 39 | $12,000 | 0.0% | $307.69 * | $175.91 | +58.7% | Stock | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 377 | $12,000 | 0.0% | $31.83 * | $20.93 | +56.2% | Stock | 101137107 |
| SRE | SEMPRA ENERGY | 100 | $12,000 | 0.0% | $120.00 * | $32.06 | +42.4% | Stock | 816851109 |
| VLO | VALERO ENERGY CORP | 107 | $12,000 | 0.0% | $112.15 * | $41.73 | +96.1% | Stock | 91913Y100 |
| GLW | CORNING INC COM | 439 | $12,000 | 0.0% | $27.33 * | $15.42 | +45.1% | Stock | 219350105 |
| — | INTERPUBLIC GROUP COS INC COM | 504 | $12,000 | 0.0% | $23.81 * | $11.66 | +49.1% | Stock | 460690100 |
| — | TIFFANY & CO | 90 | $12,000 | 0.0% | $133.33 | $76.59 | — | Stock | 886547108 |
| PSA | PUBLIC STORAGE INC | 51 | $12,000 | 0.0% | $235.29 * | $143.26 | +16.5% | REIT | 74460D109 |
| BXP | BOSTON PPTYS INC | 96 | $12,000 | 0.0% | $125.00 * | $72.81 | +22.2% | REIT | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 301 | $11,000 | 0.0% | $36.54 | $38.52 | -3.5% | Stock | 02376R102 |
| OMC | OMNICOM GROUP INC COM | 142 | $11,000 | 0.0% | $77.46 * | $49.81 | +17.0% | Stock | 681919106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 134 | $11,000 | 0.0% | $82.09 * | $72.13 | -11.8% | Stock | 810186106 |
| — | RAYTHEON CO COM NEW | 58 | $11,000 | 0.0% | $189.66 | $182.15 | — | Stock | 755111507 |
| — | ACCELERATE DIAGNOSTICS INC COM | 475 | $11,000 | 0.0% | $23.16 | $23.16 | — | Stock | 00430H102 |
| NEM | NEWMONT MINING CORP COM | 296 | $11,000 | 0.0% | $37.16 * | $18.58 | +62.1% | Stock | 651639106 |
| GIS | GENERAL MLS INC COM | 239 | $11,000 | 0.0% | $46.03 * | $35.17 | -3.8% | Stock | 370334104 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $11,000 | 0.0% | $36.67 | $64.93 | -43.8% | ETF | 464288844 |
| CB | CHUBB LIMITED COM | 87 | $11,000 | 0.0% | $126.44 * | $101.38 | +10.4% | Stock | H1467J104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 203 | $11,000 | 0.0% | $54.19 | $52.91 | +0.5% | ETF | 46429B697 |
| EQR | EQUITY RESIDENTIAL | 174 | $11,000 | 0.0% | $63.22 * | $39.40 | +22.6% | REIT | 29476L107 |
| PCAR | PACCAR INC COM | 170 | $11,000 | 0.0% | $64.71 * | $25.30 | +20.9% | Stock | 693718108 |
| FTV | FORTIVE CORP COM | 144 | $11,000 | 0.0% | $76.39 * | $32.95 | +43.1% | Stock | 34959J108 |
| VTR | VENTAS INC | 200 | $11,000 | 0.0% | $55.00 * | $40.16 | +4.2% | REIT | 92276F100 |
| — | BB&T CORP COM | 198 | $10,000 | 0.0% | $50.51 | $39.42 | — | Stock | 054937107 |
| PRGO | PERRIGO CO | 139 | $10,000 | 0.0% | $71.94 | $73.88 | -1.3% | Stock | G97822103 |
| TAP | MOLSON COORS BREWING CO CL B | 144 | $10,000 | 0.0% | $69.44 * | $47.14 | +18.3% | Stock | 60871R209 |
| — | SUNTRUST BANKS INC | 157 | $10,000 | 0.0% | $63.69 | $55.03 | — | Stock | 867914103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 147 | $10,000 | 0.0% | $68.03 * | $34.75 | +53.7% | REIT | 74340W103 |
| HCA | HCA HEALTHCARE INC COM | 92 | $9,000 | 0.0% | $97.83 | $69.68 | +37.8% | Stock | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $9,000 | 0.0% | $108.43 * | $53.13 | +77.8% | Stock | 74834L100 |
| GAP | GAP INC | 265 | $9,000 | 0.0% | $33.96 * | $26.34 | -6.0% | Stock | 364760108 |
| VMC | VULCAN MATLS CO COM | 67 | $9,000 | 0.0% | $134.33 * | $109.91 | +9.9% | Stock | 929160109 |
| MAS | MASCO CORP COM | 237 | $9,000 | 0.0% | $37.97 * | $18.99 | +74.6% | Stock | 574599106 |
| — | BIOLASE INC COM NEW | 7,803 | $9,000 | 0.0% | $1.15 | $1.15 | — | Stock | 090911207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $9,000 | 0.0% | $150.00 * | $34.52 | +40.6% | Stock | 28176E108 |
| PAYX | PAYCHEX INC | 128 | $9,000 | 0.0% | $70.31 * | $31.86 | +72.0% | Stock | 704326107 |
| — | SYMANTEC CORP | 441 | $9,000 | 0.0% | $20.41 | $22.91 | — | Stock | 871503108 |
| RVTY | PERKINELMER INC COM | 124 | $9,000 | 0.0% | $72.58 | $36.62 | +96.2% | Stock | 714046109 |
| ROST | ROSS STORES INC | 106 | $9,000 | 0.0% | $84.91 * | $49.25 | +59.8% | Stock | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 108 | $9,000 | 0.0% | $83.33 * | $79.88 | -3.3% | Stock | 43300A203 |
| GT | GOODYEAR TIRE & RUBR CO COM | 385 | $9,000 | 0.0% | $23.38 | $22.31 | +4.4% | Stock | 382550101 |
| EXPE | EXPEDIA INC DEL COM | 66 | $8,000 | 0.0% | $121.21 * | $87.85 | +33.0% | Stock | 30212P303 |
| EFX | EQUIFAX INC COM | 66 | $8,000 | 0.0% | $121.21 * | $109.65 | +6.9% | Stock | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 65 | $8,000 | 0.0% | $123.08 * | $56.39 | +86.5% | Stock | 620076307 |
| — | CENTURYLINK INC COM | 426 | $8,000 | 0.0% | $18.78 | $19.87 | — | Stock | 156700106 |
| — | XILINX INC | 127 | $8,000 | 0.0% | $62.99 | $45.99 | — | Stock | 983919101 |
| WYNN | WYNN RESORTS LTD | 46 | $8,000 | 0.0% | $173.91 * | $132.15 | +16.7% | Stock | 983134107 |
| — | NOBLE ENERGY INC COM | 213 | $8,000 | 0.0% | $37.56 | $28.24 | — | Stock | 655044105 |
| AES | AES CORP | 580 | $8,000 | 0.0% | $13.79 * | $9.02 | +13.6% | Stock | 00130H105 |
| ZTS | ZOETIS INC CL A | 90 | $8,000 | 0.0% | $88.89 * | $51.09 | +57.1% | Stock | 98978V103 |
| VRSN | VERISIGN INC | 55 | $8,000 | 0.0% | $145.45 * | $62.62 | +117.6% | Stock | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 159 | $8,000 | 0.0% | $50.31 * | $34.01 | +16.3% | Stock | 74251V102 |
| — | HEALTH CARE PPTY INVS INC | 321 | $8,000 | 0.0% | $24.92 | $31.29 | — | REIT | 40414L109 |
| EA | ELECTRONICS ARTS | 57 | $8,000 | 0.0% | $140.35 * | $73.77 | +85.9% | Stock | 285512109 |
| CMA | COMERICA INC COM | 88 | $8,000 | 0.0% | $90.91 * | $27.05 | +137.1% | Stock | 200340107 |
| LDOS | LEIDOS HLDGS INC COM | 138 | $8,000 | 0.0% | $57.97 * | $33.42 | +58.7% | Stock | 525327102 |
| PH | PARKER HANNIFIN CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $105.19 | +32.3% | Stock | 701094104 |
| A | AGILENT TECH INC | 131 | $8,000 | 0.0% | $61.07 * | $38.58 | +51.6% | Stock | 00846U101 |
| NUE | NUCOR CORP COM | 115 | $7,000 | 0.0% | $60.87 * | $37.36 | +42.6% | Stock | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 456 | $7,000 | 0.0% | $15.35 * | $8.22 | +27.4% | Stock | 446150104 |
| AVB | AVALONBAY CMNTYS INC COM | 39 | $7,000 | 0.0% | $179.49 * | $129.04 | +3.1% | REIT | 053484101 |
| AAP | ADVANCE AUTO PARTS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $90.26 | +32.3% | Stock | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 59 | $7,000 | 0.0% | $118.64 | $77.18 | — | Stock | 26138E109 |
| — | KELLOGG CO COM | 102 | $7,000 | 0.0% | $68.63 * | $42.91 | +16.2% | Stock | 487836108 |
| DVN | DEVON ENERGY CORP | 168 | $7,000 | 0.0% | $41.67 * | $20.38 | +53.8% | Stock | 25179M103 |
| SBAC | SBA COMMUNICATIONS CP | 41 | $7,000 | 0.0% | $170.73 * | $128.95 | +18.3% | REIT | 78410G104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 16 | $7,000 | 0.0% | $437.50 * | $331.73 | +12.4% | REIT | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $7,000 | 0.0% | $269.23 * | $190.70 | +38.3% | Stock | 776696106 |
| CAG | CONAGRA BRANDS INC COM | 202 | $7,000 | 0.0% | $34.65 * | $19.94 | +33.4% | Stock | 205887102 |
| COR | AMERISOURCEBERGEN CORP COM | 81 | $7,000 | 0.0% | $86.42 * | $51.72 | +27.7% | Stock | 03073E105 |
| APH | AMPHENOL CORP CL A | 78 | $7,000 | 0.0% | $89.74 * | $13.14 | +54.4% | Stock | 032095101 |
| MTB | M & T BK CORP COM | 42 | $7,000 | 0.0% | $166.67 * | $100.38 | +34.3% | Stock | 55261F104 |
| F | FORD MOTOR COMPANY | 607 | $7,000 | 0.0% | $11.53 * | $8.88 | -15.5% | Stock | 345370860 |
| VO | VANGUARD MID CAP | 46 | $7,000 | 0.0% | $152.17 * | $37.75 | +4.4% | ETF | 922908629 |
| — | WESTROCK CO COM | 127 | $7,000 | 0.0% | $55.12 | $45.72 | — | Stock | 96145D105 |
| — | 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 |
| AKAM | AKAMAI TECH | 96 | $7,000 | 0.0% | $72.92 | $48.92 | +49.7% | Stock | 00971T101 |
| SPGI | S&P GLOBAL INC COM | 34 | $7,000 | 0.0% | $205.88 * | $119.08 | +60.4% | Stock | 78409V104 |
| — | DELL TECHNOLOGIES INC COM CL V | 86 | $7,000 | 0.0% | $81.40 | $52.36 | — | Stock | 24703L103 |
| — | SCANA CORP NEW COM | 177 | $7,000 | 0.0% | $39.55 | $45.56 | — | Stock | 80589M102 |
| EXC | EXELON CORP COM | 165 | $7,000 | 0.0% | $42.42 * | $16.58 | +41.1% | Stock | 30161N101 |
| ADI | ANALOG DEVICES INC COM | 76 | $7,000 | 0.0% | $92.11 * | $61.17 | +36.5% | Stock | 032654105 |
| DOV | DOVER CORP COM | 96 | $7,000 | 0.0% | $72.92 * | $49.69 | +31.5% | Stock | 260003108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 50 | $7,000 | 0.0% | $140.00 * | $130.14 | +4.3% | ETF | 922908611 |
| KR | KROGER CO COM | 223 | $6,000 | 0.0% | $26.91 * | $20.67 | +17.3% | Stock | 501044101 |
| BBY | BEST BUY INC | 76 | $6,000 | 0.0% | $78.95 * | $23.75 | +137.0% | Stock | 086516101 |
| EMN | EASTMAN CHEMICAL CO | 61 | $6,000 | 0.0% | $98.36 * | $57.30 | +34.2% | Stock | 277432100 |
| DG | DOLLAR GEN CORP NEW COM | 65 | $6,000 | 0.0% | $92.31 * | $79.34 | +12.6% | Stock | 256677105 |
| EIX | EDISON INTL COM | 101 | $6,000 | 0.0% | $59.41 * | $37.44 | +22.5% | Stock | 281020107 |
| BF/B | BROWN FORMAN CORP CL B | 122 | $6,000 | 0.0% | $49.18 * | $34.92 | +23.8% | Stock | 115637209 |
| DEO | DIAGEO P L C SPON ADR NEW | 45 | $6,000 | 0.0% | $133.33 * | $139.05 | +3.6% | ADR | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL CMN | 120 | $6,000 | 0.0% | $50.00 * | $41.13 | +11.8% | Stock | 247361702 |
| YUMC | YUM CHINA HLDGS INC COM | 165 | $6,000 | 0.0% | $36.36 * | $26.68 | +44.1% | Stock | 98850P109 |
| OKE | ONEOK INC NEW COM | 81 | $6,000 | 0.0% | $74.07 * | $22.27 | +94.5% | Stock | 682680103 |
| BKR | BAKER HUGHES A GE CO CL A | 173 | $6,000 | 0.0% | $34.68 * | $27.48 | -3.0% | Stock | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $6,000 | 0.0% | $139.53 * | $86.70 | +23.8% | Stock | 854502101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31 | $6,000 | 0.0% | $193.55 | $142.86 | — | Stock | 502413107 |
| NDAQ | NASDAQ STK MKT INC | 64 | $6,000 | 0.0% | $93.75 * | $10.07 | +169.8% | Stock | 631103108 |
| ALLE | ALLEGION PLC | 82 | $6,000 | 0.0% | $73.17 * | $46.51 | +51.6% | Stock | G0176J109 |
| HRB | BLOCK H & R INC COM | 264 | $6,000 | 0.0% | $22.73 * | $18.37 | -7.2% | Stock | 093671105 |
| VNO | VORNADO REALTY TRUST | 64 | $5,000 | 0.0% | $78.13 | $89.36 | — | REIT | 929042109 |
| NTRS | NORTHERN TR CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $51.03 | +61.0% | Stock | 665859104 |
| KEY | KEYCORP NEW COM | 254 | $5,000 | 0.0% | $19.69 * | $8.45 | +62.5% | Stock | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $5,000 | 0.0% | $312.50 * | $242.69 | +41.0% | Stock | 016255101 |
| TSN | TYSON FOODS INC CL A | 77 | $5,000 | 0.0% | $64.94 * | $38.70 | +44.4% | Stock | 902494103 |
| — | DELPHI AUTOMOTIVE PLC COM | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | Stock | G6095L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 18 | $5,000 | 0.0% | $277.78 * | $12.91 | +41.3% | Stock | 67103H107 |
| NI | NISOURCE INC COM | 175 | $5,000 | 0.0% | $28.57 * | $8.50 | +141.7% | Stock | 65473P105 |
| CTRA | CABOT OIL & GAS CP COM | 206 | $5,000 | 0.0% | $24.27 * | $20.72 | -15.2% | Stock | 127097103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $20.30 | -9.0% | Stock | G491BT108 |
| BMO | BANK OF MONTREAL | 61 | $5,000 | 0.0% | $81.97 * | $41.62 | +36.2% | Stock | 063671101 |
| — | CITRIX SYSTEMS INC | 52 | $5,000 | 0.0% | $96.15 | $60.44 | — | Stock | 177376100 |
| REGN | REGENERON PHARMACEUTICALS INC | 14 | $5,000 | 0.0% | $357.14 * | $360.18 | -4.7% | Stock | 75886F107 |
| WMB | WILLIAMS COS INC DEL COM | 177 | $5,000 | 0.0% | $28.25 * | $18.32 | -2.2% | Stock | 969457100 |
| ALL | ALLSTATE CORP | 52 | $5,000 | 0.0% | $96.15 * | $52.18 | +47.0% | Stock | 020002101 |
| — | CRANE CO COM | 66 | $5,000 | 0.0% | $75.76 | $90.91 | — | Stock | 224399105 |
| WU | WESTERN UNION COMPANY | 228 | $5,000 | 0.0% | $21.93 | $18.82 | — | Stock | 959802109 |
| HP | HELMERICH & PAYNE INC COM | 84 | $5,000 | 0.0% | $59.52 * | $75.65 | -15.7% | Stock | 423452101 |
| DVA | DAVITA INC COM | 79 | $5,000 | 0.0% | $63.29 * | $61.73 | +12.5% | Stock | 23918K108 |
| — | TE CONNECTIVITY LTD REG SHS | 43 | $4,000 | 0.0% | $93.02 | $68.69 | — | Stock | H84989104 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $4,000 | 0.0% | $66.67 * | $34.57 | +77.1% | Stock | 513272104 |
| FLS | FLOWSERVE CORP COM | 94 | $4,000 | 0.0% | $42.55 * | $55.36 | -37.6% | Stock | 34354P105 |
| ESS | ESSEX PPTY TR REIT | 17 | $4,000 | 0.0% | $235.29 * | $175.97 | +5.3% | REIT | 297178105 |
| HST | HOST MARRIOTT CORP NEW REIT | 182 | $4,000 | 0.0% | $21.98 * | $11.79 | +35.0% | REIT | 44107P104 |
| — | WYNDHAM WORLDWIDE CORP | 91 | $4,000 | 0.0% | $43.96 | $73.05 | — | Stock | 98310W108 |
| — | COMPUTER ASSOC INTL | 122 | $4,000 | 0.0% | $32.79 | $34.57 | — | Stock | 12673P105 |
| — | LABORATORY CORP OF AMERICA | 20 | $4,000 | 0.0% | $200.00 | $142.53 | — | Stock | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37 | $4,000 | 0.0% | $108.11 * | $61.58 | +31.9% | Stock | 83088M102 |
| RSG | REPUBLIC SERVICES INC | 65 | $4,000 | 0.0% | $61.54 | $26.85 | +127.3% | Stock | 760759100 |
| — | MEREDITH CORP COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 589433101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $4,000 | 0.0% | $111.11 * | $28.62 | +75.5% | Stock | 579780206 |
| ROK | ROCKWELL AUTOMATION INC COM | 26 | $4,000 | 0.0% | $153.85 * | $113.58 | +27.4% | Stock | 773903109 |
| — | JACOBS ENGR GROUP INC DEL COM | 63 | $4,000 | 0.0% | $63.49 | $52.92 | — | Stock | 469814107 |
| CHD | CHURCH & DWIGHT INC | 72 | $4,000 | 0.0% | $55.56 * | $42.81 | +13.4% | Stock | 171340102 |
| FAST | FASTENAL CO | 80 | $4,000 | 0.0% | $50.00 * | $8.70 | +13.9% | Stock | 311900104 |
| — | STERICYCLE INC | 59 | $4,000 | 0.0% | $67.80 | $93.20 | — | Stock | 858912108 |
| — | MYLAN N V SHS EURO | 118 | $4,000 | 0.0% | $33.90 | $43.00 | — | Stock | N59465109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $60.97 | -3.5% | Stock | 98311A105 |
| — | ALEXION PHARMA INC | 36 | $4,000 | 0.0% | $111.11 | $114.27 | — | Stock | 015351109 |
| MCK | MCKESSON CORP | 29 | $4,000 | 0.0% | $137.93 * | $141.07 | -10.8% | Stock | 58155Q103 |
| WDC | WESTERN DIGITAL CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $39.15 | +38.2% | Stock | 958102105 |
| BALL | BALL CORP COM | 114 | $4,000 | 0.0% | $35.09 * | $29.16 | +12.2% | Stock | 058498106 |
| — | L BRANDS INC COM | 100 | $4,000 | 0.0% | $40.00 | $66.14 | — | Stock | 501797104 |
| — | DEAN FOODS CO | 274 | $3,000 | 0.0% | $10.95 | $18.25 | — | Stock | 242370203 |
| PCG | PG&E CORP COM | 75 | $3,000 | 0.0% | $40.00 * | $53.56 | -21.5% | Stock | 69331C108 |
| JEF | JEFFERIES FINL GROUP INC COM | 135 | $3,000 | 0.0% | $22.22 * | $16.63 | -2.5% | Stock | 47233W109 |
| — | PERSPECTA INC COM | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | Stock | 715347100 |
| — | WORLDPAY INC CL A | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Stock | 981558109 |
| — | VERSUM MATLS INC COM | 85 | $3,000 | 0.0% | $35.29 | $27.13 | — | Stock | 92532W103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 77 | $3,000 | 0.0% | $38.96 * | $45.22 | -1.9% | ETF | 464289867 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $3,000 | 0.0% | $32.61 * | $23.68 | +18.3% | Stock | 552953101 |
| GPC | GENUINE PARTS CO COM | 37 | $3,000 | 0.0% | $81.08 * | $58.73 | +26.0% | Stock | 372460105 |
| TPR | COACH INC | 68 | $3,000 | 0.0% | $44.12 * | $32.95 | +15.6% | Stock | 876030107 |
| AEE | AMEREN CORP | 53 | $3,000 | 0.0% | $56.60 * | $24.47 | +101.2% | Stock | 023608102 |
| WM | WASTE MANAGEMENT INC | 36 | $3,000 | 0.0% | $83.33 * | $60.98 | +17.6% | Stock | 94106L109 |
| ALLY | ALLY FINL INC COM | 98 | $3,000 | 0.0% | $30.61 * | $13.16 | +58.0% | Stock | 02005N100 |
| BEN | FRANKLIN RES INC | 108 | $3,000 | 0.0% | $27.78 * | $26.83 | -15.5% | Stock | 354613101 |
| ZION | ZIONS BANCORPORATION COM | 59 | $3,000 | 0.0% | $50.85 * | $23.00 | +129.1% | Stock | 989701107 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $50.00 | $51.08 | -3.0% | Stock | 896945201 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $3,000 | 0.0% | $428.57 * | $95.07 | +33.7% | Stock | 824348106 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $166.67 * | $82.99 | +59.6% | Stock | 833034101 |
| — | XEROX CORP COM NEW | 130 | $3,000 | 0.0% | $23.08 | $29.24 | — | Stock | 984121608 |
| CNDT | CONDUENT INC COM | 192 | $3,000 | 0.0% | $15.63 * | $15.41 | +17.9% | Stock | 206787103 |
| — | AQUA AMERICA INC COM | 94 | $3,000 | 0.0% | $31.91 | $30.34 | — | Stock | 03836W103 |
| TER | TERADYNE INC COM | 76 | $3,000 | 0.0% | $39.47 * | $23.76 | +54.3% | Stock | 880770102 |
| IT | GARTNER INC COM | 19 | $3,000 | 0.0% | $157.89 * | $88.55 | +50.1% | Stock | 366651107 |
| MUSA | MURPHY USA INC | 36 | $3,000 | 0.0% | $83.33 * | $50.81 | +42.1% | Stock | 626755102 |
| RHI | ROBERT HALF INTL INC COM | 48 | $3,000 | 0.0% | $62.50 * | $43.11 | +51.0% | Stock | 770323103 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 * | $40.77 | +127.7% | Stock | 780287108 |
| ADNT | ADIENT PLC ORD SHS | 51 | $3,000 | 0.0% | $58.82 * | $64.61 | -24.3% | Stock | G0084W101 |
| MAA | MID-AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $120.00 * | $72.96 | +6.4% | REIT | 59522J103 |
| NWL | NEWELL BRANDS INC COM | 123 | $3,000 | 0.0% | $24.39 * | $23.53 | -22.8% | Stock | 651229106 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $3,000 | 0.0% | $25.00 * | $15.70 | +41.3% | Stock | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC COM | 78 | $3,000 | 0.0% | $38.46 * | $54.97 | -27.1% | Stock | 10922N103 |
| — | TWITTER INC COM | 72 | $3,000 | 0.0% | $41.67 | $35.79 | — | Stock | 90184L102 |
| NWSA | NEWS CORP NEW CL A | 195 | $3,000 | 0.0% | $15.38 * | $14.68 | -2.9% | Stock | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $142.86 * | $58.02 | +105.7% | Stock | 426281101 |
| BFH | ALLIANCE DATA SYSTEMS | 12 | $3,000 | 0.0% | $250.00 * | $157.00 | +4.1% | Stock | 018581108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 26 | $3,000 | 0.0% | $115.38 * | $107.84 | -0.1% | Stock | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $3,000 | 0.0% | $130.43 * | $104.42 | -7.0% | Stock | N6596X109 |
| NOW | SERVICE NOW INC | 16 | $3,000 | 0.0% | $187.50 * | $13.54 | +154.7% | Stock | 81762P102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 431 | $3,000 | 0.0% | $6.96 | $11.16 | — | Stock | 293639100 |
| UAL | UNITED CONTL HLDGS INC | 36 | $3,000 | 0.0% | $83.33 * | $58.09 | +20.0% | Stock | 910047109 |
| TSLA | TESLA MOTORS INC | 9 | $3,000 | 0.0% | $333.33 * | $13.89 | +64.6% | Stock | 88160R101 |
| — | TCF FINL CORP COM | 119 | $3,000 | 0.0% | $25.21 | $15.87 | — | Stock | 872275102 |
| XRAY | DENTSPLY INTL INC (NEW) | 67 | $3,000 | 0.0% | $44.78 * | $60.50 | -27.7% | Stock | 24906P109 |
| WELL | HEALTH CARE REIT INC | 54 | $3,000 | 0.0% | $55.56 * | $45.71 | +6.8% | REIT | 95040Q104 |
| MSCI | MSCI INC COM | 21 | $3,000 | 0.0% | $142.86 * | $42.57 | +259.3% | Stock | 55354G100 |
| IBN | ICICI BK LTD ADR | 398 | $3,000 | 0.0% | $7.54 * | $9.89 | -18.8% | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $69.80 | +47.4% | Stock | 92345Y106 |
| CUBE | CUBESMART COM | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | REIT | 229663109 |
| — | ANDEAVOR COM | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | Stock | 03349M105 |
| — | VIACOM INC CL B | 50 | $2,000 | 0.0% | $40.00 | $36.80 | — | Stock | 92553P201 |
| PKG | PACKAGING CORP AMER COM | 15 | $2,000 | 0.0% | $133.33 * | $95.04 | -6.3% | Stock | 695156109 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -1.9% | Stock | 05329W102 |
| JBL | JABIL CIRCUIT INC | 65 | $2,000 | 0.0% | $30.77 * | $18.14 | +45.8% | Stock | 466313103 |
| PNR | PENTAIR PLC SHS | 39 | $2,000 | 0.0% | $51.28 * | $30.93 | +21.8% | Stock | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 18 | $2,000 | 0.0% | $111.11 * | $75.06 | +35.7% | Stock | 25278X109 |
| DHI | D R HORTON INC | 58 | $2,000 | 0.0% | $34.48 * | $42.78 | -11.8% | Stock | 23331A109 |
| MCO | MOODYS CORP | 13 | $2,000 | 0.0% | $153.85 * | $81.56 | +95.8% | Stock | 615369105 |
| — | KANSAS CITY SOUTHERN COM NEW | 19 | $2,000 | 0.0% | $105.26 | $124.65 | — | Stock | 485170302 |
| MHK | MOHAWK INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $174.01 | +23.1% | Stock | 608190104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 87 | $2,000 | 0.0% | $22.99 | $31.01 | — | ADR | 594837304 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $162.99 | -10.3% | Stock | 963320106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 103 | $2,000 | 0.0% | $19.42 | $19.05 | — | REIT | 02665T306 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $28.52 | +32.8% | Stock | 125896100 |
| — | ROCKWELL COLLINS INC COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 774341101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 164 | $2,000 | 0.0% | $12.20 * | $15.43 | -32.7% | ADR | 465562106 |
| — | APARTMENT INVT & MGMT CO | 49 | $2,000 | 0.0% | $40.82 | $39.59 | — | REIT | 03748R101 |
| KIM | KIMCO REALTY CORP | 138 | $2,000 | 0.0% | $14.49 * | $11.47 | +2.0% | REIT | 49446R109 |
| KRC | KILROY REALTY CORP | 30 | $2,000 | 0.0% | $66.67 | $64.58 | — | REIT | 49427F108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 69 | $2,000 | 0.0% | $28.99 * | $23.63 | +6.5% | Stock | G0450A105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | REIT | 36467J108 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $55.47 | +31.4% | Stock | 143130102 |
| — | FLIR SYS INC COM | 39 | $2,000 | 0.0% | $51.28 | $30.11 | — | Stock | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.77 | +29.9% | Stock | 237194105 |
| R | RYDER SYS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $66.27 | +8.4% | Stock | 783549108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $76.92 | $51.84 | — | REIT | 29472R108 |
| BOH | BANK HAWAII CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +54.3% | Stock | 062540109 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $27.32 | +107.7% | Stock | 05605H100 |
| CBRE | CBRE GROUP INC A | 51 | $2,000 | 0.0% | $39.22 * | $26.82 | +78.0% | Stock | 12504L109 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 74915M100 |
| CFG | CITIZENS FINL GROUP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $22.04 | +27.9% | Stock | 174610105 |
| LNT | ALLIANT ENERGY CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $32.04 | +4.4% | Stock | 018802108 |
| WAT | WATERS CP | 9 | $2,000 | 0.0% | $222.22 * | $108.71 | +78.1% | Stock | 941848103 |
| — | CDK GLOBAL INC COM | 27 | $2,000 | 0.0% | $74.07 | $41.98 | — | Stock | 12508E101 |
| BPOP | POPULAR INC COM NEW | 52 | $2,000 | 0.0% | $38.46 * | $19.98 | +82.1% | Stock | 733174700 |
| XYL | XYLEM INC | 31 | $2,000 | 0.0% | $64.52 * | $29.36 | +109.7% | Stock | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2,000 | 0.0% | $62.50 * | $58.26 | +13.6% | Stock | 517834107 |
| CHH | CHOICE HOTELS INTL NEW | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +70.5% | Stock | 169905106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $34.95 | +68.9% | Stock | 49338L103 |
| — | TREEHOUSE FOODS INC COM | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | Stock | 89469A104 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 88 | $2,000 | 0.0% | $22.73 | $28.93 | — | Stock | 25470F302 |
| — | QEP RES INC COM | 152 | $2,000 | 0.0% | $13.16 | $6.58 | — | Stock | 74733V100 |
| MNST | MONSTER BEVERAGE CORP | 30 | $2,000 | 0.0% | $66.67 * | $27.95 | +2.5% | Stock | 61174X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41 | $2,000 | 0.0% | $48.78 * | $42.01 | +7.3% | Stock | G0692U109 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $47.63 | +50.2% | Stock | 94106B101 |
| DTE | DTE ENERGY CO COM | 16 | $2,000 | 0.0% | $125.00 * | $39.25 | +75.1% | Stock | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 | $41.87 | +135.2% | Stock | 02043Q107 |
| M | MACYS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $33.29 | +12.4% | Stock | 55616P104 |
| MOS | MOSAIC CO | 66 | $2,000 | 0.0% | $30.30 * | $20.92 | +18.1% | Stock | 61945C103 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $250.00 * | $211.37 | +31.9% | Stock | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $43.59 | -16.1% | ADR | 874039100 |
| URI | UNITED RENTALS INC | 16 | $2,000 | 0.0% | $125.00 * | $97.37 | +46.8% | Stock | 911363109 |
| IEX | IDEX CORP | 18 | $2,000 | 0.0% | $111.11 * | $61.69 | +101.7% | Stock | 45167R104 |
| IRM | IRON MOUNTAIN INC | 57 | $2,000 | 0.0% | $35.09 * | $21.44 | +8.8% | REIT | 46284V101 |
| — | HESS CORP COM | 37 | $2,000 | 0.0% | $54.05 | $65.71 | — | Stock | 42809H107 |
| PPL | PPL CORP COM | 72 | $2,000 | 0.0% | $27.78 * | $19.73 | +4.3% | Stock | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $181.82 | $62.36 | +196.5% | Stock | 446413106 |
| — | HOSPITALITY PROPERTIES TRUST | 67 | $2,000 | 0.0% | $29.85 | $28.37 | — | REIT | 44106M102 |
| ETR | ENTERGY CORP NEW COM | 28 | $2,000 | 0.0% | $71.43 * | $28.25 | +8.4% | Stock | 29364G103 |
| NRG | NRG ENERGY INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $10.14 | +151.3% | Stock | 629377508 |
| HRL | HORMEL FOODS CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $27.67 | +10.4% | Stock | 440452100 |
| TRGP | TARGA RES CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $36.11 | +4.7% | Stock | 87612G101 |
| — | RED HAT! INC. | 18 | $2,000 | 0.0% | $111.11 | $92.59 | — | Stock | 756577102 |
| ED | CONSOLIDATED EDISON INC COM | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +13.1% | Stock | 209115104 |
| LEA | LEAR CORP | 12 | $2,000 | 0.0% | $166.67 * | $78.05 | +104.3% | Stock | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $52.32 | +33.9% | Stock | 12541W209 |
| VALE | VALE SA (ADR) | 126 | $2,000 | 0.0% | $15.87 * | $13.16 | -2.6% | ADR | 91912E105 |
| — | TORCHMARK CORP COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 891027104 |
| INCY | INCYTE CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $100.71 | -33.5% | Stock | 45337C102 |
| DEI | DOUGLAS EMMETT INC COM | 52 | $2,000 | 0.0% | $38.46 | $33.86 | — | REIT | 25960P109 |
| PHM | PULTE GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +75.0% | Stock | 745867101 |
| UNM | UNUM GROUP | 40 | $1,000 | 0.0% | $25.00 * | $33.19 | +11.4% | Stock | 91529Y106 |
| — | TRIBUNE MEDIA CO CL A | 24 | $1,000 | 0.0% | $41.67 | $48.61 | — | Stock | 896047503 |
| — | MARATHON OIL CORP COM | 67 | $1,000 | 0.0% | $14.93 | $32.78 | — | Stock | 565849106 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REIT | 91704F104 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $46.43 | +51.4% | Stock | 418056107 |
| HOLX | HOLOGIC INC COM | 30 | $1,000 | 0.0% | $33.33 * | $39.89 | -0.3% | Stock | 436440101 |
| — | AKORN INC COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Stock | 009728106 |
| MAT | MATTEL INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.18 | +8.2% | Stock | 577081102 |
| CNX | CONSOL ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $13.81 | +28.7% | Stock | 12653C108 |
| HGV | HILTON GRAND VACATIONS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $43.81 | -20.8% | Stock | 43283X105 |
| OGS | ONE GAS INC | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +104.3% | Stock | 68235P108 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $27.35 | — | Stock | 48203R104 |
| FHI | FEDERATED INVS PA CL B CLASS B | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +3.8% | Stock | 314211103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.75 | +97.0% | Stock | 00847X104 |
| — | MALLINCKRODT PUB LTD CO SHS | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | G5785G107 |
| PVH | PVH CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $88.23 | +67.8% | Stock | 693656100 |
| CAH | CARDINAL HEALTH INC | 29 | $1,000 | 0.0% | $34.48 * | $58.05 | -32.4% | Stock | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC COM | 30 | $1,000 | 0.0% | $33.33 * | $22.98 | -3.9% | Stock | 85208M102 |
| CPB | CAMPBELL SOUP CO COM | 13 | $1,000 | 0.0% | $76.92 * | $32.37 | -2.8% | Stock | 134429109 |
| CINF | CINCINNATI FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $60.86 | -9.4% | Stock | 172062101 |
| GNW | GENWORTH FINL INC COM CL A | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +77.8% | Stock | 37247D106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $107.51 | -9.6% | Stock | V7780T103 |
| KN | KNOWLES CORP | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -49.4% | Stock | 49926D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $63.93 | +59.6% | Stock | 459506101 |
| AYI | ACUITY BRANDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $118.70 | -4.9% | Stock | 00508Y102 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $63.39 | -33.6% | Stock | 412822108 |
| MUR | MURPHY OIL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $13.90 | +84.8% | Stock | 626717102 |
| — | VARIAN MED SYS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 92220P105 |
| — | CBS CORP CL B | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 124857202 |
| BLD | TOPBUILD CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +153.1% | Stock | 89055F103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | G2709G107 |
| GPN | GLOBAL PMTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $89.66 | +18.4% | Stock | 37940X102 |
| — | DISH NETWORK CORP CL A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 25470M109 |
| IQV | IQVIA HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $101.80 | -1.9% | Stock | 46266C105 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 54142L109 |
| 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 | +53.7% | Stock | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | $76.92 * | $58.41 | +14.4% | Stock | 302130109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | +47.8% | Stock | 125269100 |
| AVNS | AVANOS MED INC COM | 17 | $1,000 | 0.0% | $58.82 * | $52.84 | +8.3% | Stock | 05350V106 |
| RRC | RANGE RESOURCES CORP | 60 | $1,000 | 0.0% | $16.67 | $32.07 | -47.8% | Stock | 75281A109 |
| EQT | EQT CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $37.49 | -25.9% | Stock | 26884L109 |
| — | GENERAL GROWTH PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | $21.49 | — | REIT | 36174X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $1,000 | 0.0% | $250.00 * | $188.29 | -1.5% | ADR | 01609W102 |
| SYF | SYNCHRONY FINL COM | 43 | $1,000 | 0.0% | $23.26 * | $24.36 | +13.3% | Stock | 87165B103 |
| — | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | Stock | G7945M107 |
| — | GCI LIBERTY INC COM CLASS A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 36164V305 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11 | $1,000 | 0.0% | $90.91 * | $53.08 | +33.6% | Stock | 530307305 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8 | $1,000 | 0.0% | $125.00 * | $132.86 | +3.0% | Stock | G96629103 |
| — | NEWFIELD EXPLORATION CO | 27 | $1,000 | 0.0% | $37.04 | $34.72 | — | Stock | 651290108 |
| — | FOOT LOCKER INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 344849104 |
| — | SIRIUS XM RADIO INC | 199 | $1,000 | 0.0% | $5.03 | $5.93 | — | Stock | 82968B103 |
| — | DISCOVERY HLDG CO | 44 | $1,000 | 0.0% | $22.73 | $28.33 | — | Stock | 25470F104 |
| AMP | AMERIPRISE FINANCIAL INC. | 9 | $1,000 | 0.0% | $111.11 * | $118.64 | +2.1% | Stock | 03076C106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | +124.9% | Stock | 57164Y107 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | Stock | 655664100 |
| NVT | NVENT ELECTRIC PLC SHS | 39 | $1,000 | 0.0% | $25.64 * | $21.84 | -2.2% | Stock | G6700G107 |
| HUBB | HUBBELL INC COM | 11 | $1,000 | 0.0% | $90.91 | $79.37 | +14.6% | Stock | 443510607 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229409 |
| ASIX | ADVANSIX INC COM | 10 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | Stock | 00773T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $47.55 | +49.1% | Stock | 530307107 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -24.6% | Stock | 51509F105 |
| — | 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 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $0 | 0.0% | $0.00 | $12.71 | +17.9% | Stock | 007903107 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $0.00 | $42.49 | -14.1% | Stock | 526057302 |
| — | CONSOL ENERGY INC NEW COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 20854L108 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29286C107 |
| PBI | PITNEY BOWES INC COM | 12 | $0 | 0.0% | $0.00 | $25.24 | -66.0% | Stock | 724479100 |
| — | OWENS ILL INC COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 690768403 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 413875105 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $0.00 | $33.43 | +34.0% | Stock | 013872106 |
| ITT | ITT INDUSTRIES INC | 9 | $0 | 0.0% | $0.00 | $35.86 | +45.8% | Stock | 45073V108 |
| VREX | VAREX IMAGING CORP COM | 2 | $0 | 0.0% | $0.00 | $34.05 | +8.9% | Stock | 92214X106 |
| — | 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 | +91.5% | Stock | 45688C107 |