Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 307,872 | $90.12M | 32.6% | $223.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 230,375 | $46.37M | 16.8% | $147.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 286,073 | $24.96M | 9.0% | $74.58 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 55,642 | $9.378M | 3.4% | $118.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,795 | $9.337M | 3.4% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 140,141 | $7.973M | 2.9% | $28.69 | +34.8% | COM | 756109104 |
| — | DOWDUPONT INC | 120,864 | $7.773M | 2.8% | $71.22 | — | COM | 26078J100 |
| EFA | ISHARES TR | 81,291 | $5.527M | 2.0% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 181,569 | $5.438M | 2.0% | $28.70 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 40,873 | $3.866M | 1.4% | $31.42 | +120.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 47,156 | $3.459M | 1.3% | $29.58 | +95.5% | COM | 002824100 |
| QUAL | ISHARES TR | 35,143 | $3.176M | 1.1% | $65.22 | — | USA QUALITY FCTR | 46432F339 |
| PPG | PPG INDS INC | 26,017 | $2.839M | 1.0% | $81.59 | +16.1% | COM | 693506107 |
| AAPL | APPLE INC | 12,173 | $2.748M | 1.0% | $22.41 | +119.9% | COM | 037833100 |
| USB | US BANCORP DEL | 49,591 | $2.619M | 0.9% | $25.51 | +53.4% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 22,972 | $2.543M | 0.9% | $75.60 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.6% | $219349.66 | +41.2% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 9,445 | $1.536M | 0.6% | $117.85 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 30,756 | $1.355M | 0.5% | $17.87 | +54.7% | COM | 717081103 |
| IWF | ISHARES TR | 7,467 | $1.165M | 0.4% | $125.06 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $1.112M | 0.4% | $253.85 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 16,038 | $1.002M | 0.4% | $15.34 | +247.1% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 6,874 | $950K | 0.3% | $72.18 | +49.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,151 | $932K | 0.3% | $57.07 | +76.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 422 | $845K | 0.3% | $35.94 | +161.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,425 | $812K | 0.3% | $127.38 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,037 | $768K | 0.3% | $57.10 | +1.9% | COM | 30231G102 |
| IWD | ISHARES TR | 6,055 | $767K | 0.3% | $118.58 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 4,954 | $745K | 0.3% | $67.46 | +90.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 13,421 | $705K | 0.3% | $33.82 | +37.5% | COM | 949746101 |
| IWN | ISHARES TR | 5,280 | $702K | 0.3% | $124.05 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 6,200 | $693K | 0.3% | $83.74 | +7.9% | COM | 713448108 |
| MMM | 3M CO | 3,242 | $683K | 0.2% | $75.10 | +76.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 5,202 | $603K | 0.2% | $89.87 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 2,693 | $594K | 0.2% | $206.30 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 7,109 | $592K | 0.2% | $62.98 | +7.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,426 | $570K | 0.2% | $156.70 | +29.6% | COM | 22160K105 |
| IVW | ISHARES TR | 3,186 | $564K | 0.2% | $115.96 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 5,243 | $516K | 0.2% | $58.10 | +31.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,569 | $507K | 0.2% | $50.19 | +13.2% | COM | 375558103 |
| IP | INTL PAPER CO | 10,148 | $499K | 0.2% | $26.87 | +32.6% | COM | 460146103 |
| BA | BOEING CO | 1,304 | $485K | 0.2% | $173.86 | +95.0% | COM | 097023105 |
| CC | CHEMOURS CO | 12,248 | $483K | 0.2% | $33.06 | -2.0% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,139 | $476K | 0.2% | $104.40 | +91.9% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 4,631 | $475K | 0.2% | $74.47 | +15.5% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 3,993 | $467K | 0.2% | $98.90 | +7.7% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,680 | $423K | 0.2% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| CHGG | CHEGG INC | 14,500 | $412K | 0.1% | $29.79 | 0.0% | COM | 163092109 |
| LOW | LOWES COS INC | 3,587 | $412K | 0.1% | $68.98 | +31.9% | COM | 548661107 |
| C | CITIGROUP INC | 5,715 | $410K | 0.1% | $40.80 | +34.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $400K | 0.1% | $48.22 | +15.1% | COM | 718172109 |
| NKE | NIKE INC | 4,668 | $395K | 0.1% | $47.81 | +52.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 6,487 | $391K | 0.1% | $26.71 | +25.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,553 | $389K | 0.1% | $62.27 | +93.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,339 | $383K | 0.1% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 315 | $380K | 0.1% | $39.52 | +52.0% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 1,914 | $365K | 0.1% | $253.68 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 2,186 | $360K | 0.1% | $131.11 | +37.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $358K | 0.1% | $103.39 | -2.1% | COM | 459200101 |
| IEMG | ISHARES INC | 6,745 | $349K | 0.1% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| MSA | MSA SAFETY INC | 3,259 | $347K | 0.1% | $54.84 | +84.2% | COM | 553498106 |
| — | ISHARES GOLD TRUST | 30,000 | $343K | 0.1% | $11.68 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 7,137 | $330K | 0.1% | $28.40 | +27.8% | COM | 191216100 |
| ILMN | ILLUMINA INC | 863 | $317K | 0.1% | $95.55 | +235.4% | COM | 452327109 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,697 | $300K | 0.1% | $28.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 4,190 | $297K | 0.1% | $39.52 | +28.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $292K | 0.1% | $166.15 | +23.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,925 | $289K | 0.1% | $76.55 | +76.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,414 | $289K | 0.1% | $29.02 | +22.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,495 | $282K | 0.1% | $73.55 | +25.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,341 | $278K | 0.1% | $122.91 | +28.0% | COM | 031162100 |
| INGR | INGREDION INC | 2,640 | $277K | 0.1% | $67.81 | +50.6% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,516 | $268K | 0.1% | $50.14 | +219.6% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $256K | 0.1% | $35.15 | +50.0% | COM | 92939U106 |
| TNDM | TANDEM DIABETES CARE INC | 5,970 | $256K | 0.1% | $3.14 | +1012.0% | COM NEW | 875372203 |
| BOND | PIMCO ETF TR | 2,457 | $251K | 0.1% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 3,245 | $249K | 0.1% | $48.03 | +29.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,037 | $249K | 0.1% | $76.02 | +15.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,088 | $248K | 0.1% | $30.36 | +18.7% | COM | 17275R102 |
| CCK | CROWN HOLDINGS INC | 5,100 | $245K | 0.1% | $40.66 | +3.8% | COM | 228368106 |
| SCZ | ISHARES TR | 3,814 | $238K | 0.1% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 4,265 | $233K | 0.1% | $49.02 | — | AGGRES ALLOC ETF | 464289859 |
| — | SIENTRA INC | 9,734 | $232K | 0.1% | $21.84 | — | COM | 82621J105 |
| HSY | HERSHEY CO | 2,260 | $231K | 0.1% | $72.40 | +14.8% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 4,031 | $229K | 0.1% | $45.90 | -1.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $229K | 0.1% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 2,033 | $229K | 0.1% | $52.42 | +64.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,007 | $228K | 0.1% | $88.10 | -1.8% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 2,000 | $226K | 0.1% | $119.53 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,999 | $221K | 0.1% | $106.25 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 7,313 | $211K | 0.1% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $210K | 0.1% | $207.27 | +30.2% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 2,566 | $207K | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 1,115 | $203K | 0.1% | $211.19 | -7.4% | COM | 573284106 |
| AGG | ISHARES TR | 1,756 | $185K | 0.1% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,661 | $178K | 0.1% | $65.29 | +38.3% | COM | 532457108 |
| HEFA | ISHARES TR | 5,590 | $167K | 0.1% | $28.80 | — | HDG MSCI EAFE | 46434V803 |
| — | EXPRESS SCRIPTS HLDG CO | 1,739 | $165K | 0.1% | $72.15 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 132 | $158K | 0.1% | $37.78 | +57.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 593 | $158K | 0.1% | $244.52 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,583 | $151K | 0.1% | $74.54 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 5,103 | $150K | 0.1% | $12.17 | +109.3% | COM | 060505104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,720 | $147K | 0.1% | $53.68 | — | KBW BK | 46138E628 |
| KIE | SPDR SERIES TRUST | 4,494 | $144K | 0.1% | $49.18 | — | S&P INS ETF | 78464A789 |
| DBEF | DBX ETF TR | 4,415 | $143K | 0.1% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | OPPENHEIMER ETF TR | 2,282 | $143K | 0.1% | $55.65 | — | S&P MDCP 400 REV | 68386C203 |
| KRE | SPDR SERIES TRUST | 2,377 | $141K | 0.1% | $54.69 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 652 | $135K | 0.0% | $83.78 | +100.5% | COM | 437076102 |
| — | HANESBRANDS INC | 7,224 | $133K | 0.0% | $47.66 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,104 | $125K | 0.0% | $24.03 | — | COM | 369604103 |
| TR | TOOTSIE ROLL INDS INC | 4,235 | $124K | 0.0% | $24.10 | +6.0% | COM | 890516107 |
| DGRW | WISDOMTREE TR | 2,768 | $123K | 0.0% | $41.32 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 2,808 | $121K | 0.0% | $27.57 | +29.1% | CL A | 609207105 |
| IYR | ISHARES TR | 1,500 | $120K | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 1,334 | $119K | 0.0% | $126.73 | — | COM | 151020104 |
| IEFA | ISHARES TR | 1,668 | $107K | 0.0% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $106K | 0.0% | $84.32 | +173.5% | COM | 91324P102 |
| INTC | INTEL CORP | 2,196 | $104K | 0.0% | $24.65 | +68.4% | COM | 458140100 |
| PIPR | PIPER JAFFRAY COS | 1,329 | $101K | 0.0% | $36.47 | +110.6% | COM | 724078100 |
| BAX | BAXTER INTL INC | 1,293 | $100K | 0.0% | $29.71 | +118.5% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,023 | $99,000 | 0.0% | $85.92 | +16.2% | COM | 09061G101 |
| — | ISHARES TR | 3,900 | $99,000 | 0.0% | $25.64 | — | IBONDS SEP19 ETF | 46429B564 |
| T | AT&T INC | 2,905 | $98,000 | 0.0% | $12.96 | +11.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 262 | $91,000 | 0.0% | $224.94 | +17.5% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,245 | $91,000 | 0.0% | $81.85 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $89,000 | 0.0% | $45.53 | +189.8% | COM | 70432V102 |
| — | VECTREN CORP | 1,251 | $89,000 | 0.0% | $36.62 | — | COM | 92240G101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 319 | $84,000 | 0.0% | $214.00 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 1,807 | $79,000 | 0.0% | $24.95 | +37.4% | COM | 842587107 |
| AOR | ISHARES TR | 1,740 | $79,000 | 0.0% | $45.12 | — | GRWT ALLOCAT ETF | 464289867 |
| IBB | ISHARES TR | 631 | $77,000 | 0.0% | $169.34 | — | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 1,603 | $74,000 | 0.0% | $44.51 | — | SPONSORED ADR | 055622104 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $72,000 | 0.0% | $17.60 | +142.2% | COM | 31847R102 |
| UNP | UNION PAC CORP | 437 | $71,000 | 0.0% | $84.64 | +51.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 250 | $70,000 | 0.0% | $2.04 | +216.0% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 252 | $68,000 | 0.0% | $77.59 | +232.3% | COM | 00724F101 |
| — | CORELOGIC INC | 1,377 | $68,000 | 0.0% | $35.65 | — | COM | 21871D103 |
| ORCL | ORACLE CORP | 1,327 | $68,000 | 0.0% | $36.75 | +18.6% | COM | 68389X105 |
| — | CALADRIUS BIOSCIENCES INC | 11,542 | $68,000 | 0.0% | $5.89 | — | COM NEW | 128058203 |
| FDX | FEDEX CORP | 278 | $67,000 | 0.0% | $164.32 | +29.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,881 | $67,000 | 0.0% | $26.24 | +11.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 168 | $63,000 | 0.0% | $13.62 | +166.5% | COM | 64110L106 |
| — | CERNER CORP | 949 | $61,000 | 0.0% | $64.55 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 359 | $60,000 | 0.0% | $65.86 | +84.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 550 | $59,000 | 0.0% | $69.02 | +36.4% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,103 | $58,000 | 0.0% | $31.21 | +34.4% | COM | 34964C106 |
| WDAY | WORKDAY INC | 394 | $58,000 | 0.0% | $80.58 | +72.4% | CL A | 98138H101 |
| WMT | WALMART INC | 604 | $57,000 | 0.0% | $21.11 | +29.5% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 294 | $57,000 | 0.0% | $90.35 | +97.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 484 | $57,000 | 0.0% | $77.55 | +14.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 801 | $56,000 | 0.0% | $51.05 | -0.1% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 554 | $54,000 | 0.0% | $93.86 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 975 | $54,000 | 0.0% | $47.14 | -11.3% | COM | 500754106 |
| — | NATIONAL OILWELL VARCO INC | 1,254 | $54,000 | 0.0% | $79.57 | — | COM | 637071101 |
| CLX | CLOROX CO DEL | 350 | $53,000 | 0.0% | $66.02 | +73.6% | COM | 189054109 |
| MCD | MCDONALDS CORP | 310 | $52,000 | 0.0% | $109.15 | +23.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 385 | $51,000 | 0.0% | $97.67 | +23.0% | CL A | 571903202 |
| — | ENVISION HEALTHCARE CORP | 1,090 | $50,000 | 0.0% | $57.88 | — | COM | 29414D100 |
| BKNG | BOOKING HLDGS INC | 25 | $50,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 453 | $49,000 | 0.0% | $34.70 | +160.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $46,000 | 0.0% | $112.37 | +100.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 518 | $46,000 | 0.0% | $39.35 | +123.2% | COM | 70450Y103 |
| MOG/A | MOOG INC | 500 | $43,000 | 0.0% | $73.21 | 0.0% | CL A | 615394202 |
| MS | MORGAN STANLEY | 930 | $43,000 | 0.0% | $33.56 | +16.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 273 | $43,000 | 0.0% | $78.96 | +85.7% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 295 | $41,000 | 0.0% | $120.38 | — | COM | 913017109 |
| — | AETNA INC NEW | 202 | $41,000 | 0.0% | $84.95 | — | COM | 00817Y108 |
| — | ALLEGHANY CORP DEL | 63 | $41,000 | 0.0% | $412.70 | — | COM | 017175100 |
| ISRG | INTUITIVE SURGICAL INC | 71 | $41,000 | 0.0% | $122.33 | +45.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 600 | $40,000 | 0.0% | $54.49 | +2.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 498 | $39,000 | 0.0% | $46.28 | +21.8% | COM | 20825C104 |
| BIIB | BIOGEN INC | 110 | $39,000 | 0.0% | $273.78 | +25.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 609 | $38,000 | 0.0% | $37.75 | +19.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 478 | $38,000 | 0.0% | $51.35 | +10.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 181 | $37,000 | 0.0% | $135.85 | +21.7% | COM | 369550108 |
| CEMB | ISHARES INC | 773 | $37,000 | 0.0% | $51.75 | — | JP MRG EM CRP BD | 464286251 |
| QCOM | QUALCOMM INC | 496 | $36,000 | 0.0% | $46.02 | +18.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 145 | $36,000 | 0.0% | $19.95 | -8.4% | COM | 11135F101 |
| — | GSV CAP CORP | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 36191J101 |
| EOG | EOG RES INC | 274 | $35,000 | 0.0% | $64.90 | +40.8% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 457 | $35,000 | 0.0% | $64.41 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 639 | $34,000 | 0.0% | $32.15 | +26.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $34,000 | 0.0% | $160.78 | +22.2% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $34,000 | 0.0% | $14.06 | +97.4% | FNF GROUP COM | 31620R303 |
| — | BIOLASE INC | 15,896 | $33,000 | 0.0% | $1.62 | — | COM NEW | 090911207 |
| — | FORTINET INC | 355 | $33,000 | 0.0% | $92.96 | — | COM | 349590000 |
| ADSK | AUTODESK INC | 211 | $33,000 | 0.0% | $48.10 | +193.6% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP NEW | 663 | $33,000 | 0.0% | $33.76 | +36.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 191 | $33,000 | 0.0% | $82.46 | +81.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 242 | $33,000 | 0.0% | $59.21 | +84.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 190 | $32,000 | 0.0% | $19.16 | +85.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 223 | $32,000 | 0.0% | $69.02 | +75.0% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 663 | $31,000 | 0.0% | $34.28 | — | CL A | 90130A101 |
| FITB | FIFTH THIRD BANCORP | 1,095 | $31,000 | 0.0% | $13.49 | +63.1% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL | 363 | $30,000 | 0.0% | $60.74 | +11.5% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 394 | $30,000 | 0.0% | $47.42 | +44.1% | COM | 45866F104 |
| — | CIGNA CORPORATION | 144 | $30,000 | 0.0% | $106.66 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 261 | $29,000 | 0.0% | $26.66 | +74.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 267 | $29,000 | 0.0% | $35.61 | +147.2% | COM | 235851102 |
| — | SHIRE PLC | 160 | $29,000 | 0.0% | $184.62 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON & CO | 111 | $29,000 | 0.0% | $127.49 | +72.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 369 | $28,000 | 0.0% | $56.47 | +24.4% | CL A | 192446102 |
| VFC | V F CORP | 295 | $28,000 | 0.0% | $60.01 | +42.1% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 333 | $27,000 | 0.0% | $31.81 | +96.5% | COM | 56585A102 |
| TXT | TEXTRON INC | 380 | $27,000 | 0.0% | $42.13 | +60.4% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 125 | $27,000 | 0.0% | $168.73 | +11.8% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 266 | $27,000 | 0.0% | $68.22 | +0.6% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348 | $27,000 | 0.0% | $34.84 | +10.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $27,000 | 0.0% | $68.80 | +70.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 151 | $27,000 | 0.0% | $69.59 | +111.5% | COM | 655844108 |
| — | SUNTRUST BKS INC | 396 | $26,000 | 0.0% | $61.45 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN COS INC | 299 | $25,000 | 0.0% | $40.73 | +84.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 409 | $25,000 | 0.0% | $63.06 | -17.5% | COM | 806857108 |
| FISV | FISERV INC | 306 | $25,000 | 0.0% | $53.28 | +47.3% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 312 | $25,000 | 0.0% | $45.81 | +31.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 374 | $25,000 | 0.0% | $61.50 | — | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP NEW | 232 | $25,000 | 0.0% | $90.22 | +4.7% | COM | 256677105 |
| STT | STATE STR CORP | 284 | $24,000 | 0.0% | $50.88 | +36.2% | COM | 857477103 |
| — | LAM RESEARCH CORP | 161 | $24,000 | 0.0% | $74.21 | — | COM | 512807108 |
| — | TRAVELERS COMPANIES INC | 186 | $24,000 | 0.0% | $129.03 | — | COM | 894170000 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158 | $24,000 | 0.0% | $56.14 | +115.2% | COM | 053015103 |
| — | TARGET CORP | 268 | $24,000 | 0.0% | $89.55 | — | COM | 876120000 |
| INTU | INTUIT | 104 | $24,000 | 0.0% | $78.39 | +160.9% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 247 | $23,000 | 0.0% | $60.91 | +40.6% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 250 | $23,000 | 0.0% | $63.09 | +34.3% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 236 | $23,000 | 0.0% | $75.48 | +8.7% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 1,238 | $23,000 | 0.0% | $7.14 | +95.3% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 456 | $23,000 | 0.0% | $29.00 | +47.2% | COM | 064058100 |
| SYY | SYSCO CORP | 308 | $23,000 | 0.0% | $35.48 | +67.0% | COM | 871829107 |
| — | ANADARKO PETE CORP | 347 | $23,000 | 0.0% | $59.12 | — | COM | 032511107 |
| BIDU | BAIDU INC | 100 | $23,000 | 0.0% | $230.00 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 83 | $23,000 | 0.0% | $128.82 | +82.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 314 | $22,000 | 0.0% | $37.02 | +48.3% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 201 | $22,000 | 0.0% | $53.88 | +50.9% | COM | 22822V101 |
| RMD | RESMED INC | 188 | $22,000 | 0.0% | $87.58 | +16.7% | COM | 761152107 |
| GM | GENERAL MTRS CO | 642 | $22,000 | 0.0% | $26.09 | +26.8% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $22,000 | 0.0% | $243.25 | +25.5% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 189 | $21,000 | 0.0% | $59.27 | +58.4% | COM | 31620M106 |
| GLNG | GOLAR LNG LTD BERMUDA | 750 | $21,000 | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| SPG | SIMON PPTY GROUP INC NEW | 119 | $21,000 | 0.0% | $86.87 | +36.2% | COM | 828806109 |
| ECL | ECOLAB INC | 136 | $21,000 | 0.0% | $97.95 | +39.9% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 254 | $21,000 | 0.0% | $60.58 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 188 | $21,000 | 0.0% | $81.25 | +13.9% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 569 | $20,000 | 0.0% | $32.37 | -3.3% | SHS | G51502105 |
| — | PRAXAIR INC | 125 | $20,000 | 0.0% | $139.08 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 510 | $20,000 | 0.0% | $18.07 | +125.2% | COM | 038222105 |
| SYK | STRYKER CORP | 112 | $20,000 | 0.0% | $77.72 | +102.7% | COM | 863667101 |
| CME | CME GROUP INC | 113 | $19,000 | 0.0% | $57.77 | +123.5% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 257 | $19,000 | 0.0% | $8.44 | +155.5% | COM | 126408103 |
| MET | METLIFE INC | 412 | $19,000 | 0.0% | $32.54 | +9.2% | COM | 59156R108 |
| HPQ | HP INC | 719 | $19,000 | 0.0% | $9.71 | +93.5% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 284 | $18,000 | 0.0% | $34.98 | +62.5% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 396 | $18,000 | 0.0% | $26.26 | +87.4% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 268 | $18,000 | 0.0% | $31.25 | +52.2% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 256 | $18,000 | 0.0% | $21.66 | +134.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 109 | $18,000 | 0.0% | $83.31 | +63.2% | COM | 009158106 |
| — | PIONEER NAT RES CO | 96 | $17,000 | 0.0% | $150.86 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 184 | $17,000 | 0.0% | $41.99 | +73.6% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 1,190 | $17,000 | 0.0% | $17.76 | -22.4% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 120 | $17,000 | 0.0% | $39.71 | +74.8% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 284 | $17,000 | 0.0% | $42.52 | +10.9% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126 | $17,000 | 0.0% | $87.99 | +27.2% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 316 | $17,000 | 0.0% | $41.78 | +5.7% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 153 | $17,000 | 0.0% | $36.74 | +24.0% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 119 | $17,000 | 0.0% | $62.26 | +103.1% | CL A | 518439104 |
| AZO | AUTOZONE INC | 20 | $16,000 | 0.0% | $470.86 | +56.3% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $16,000 | 0.0% | $61.42 | +11.8% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 344 | $16,000 | 0.0% | $31.22 | +23.3% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 955 | $16,000 | 0.0% | $6.72 | +88.4% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 149 | $15,000 | 0.0% | $62.59 | — | SHS | G47791101 |
| — | BLACKROCK INC | 32 | $15,000 | 0.0% | $326.03 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 377 | $15,000 | 0.0% | $20.93 | +66.9% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297 | $15,000 | 0.0% | $26.86 | +62.1% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 301 | $15,000 | 0.0% | $30.36 | +30.0% | COM | 039483102 |
| — | APACHE CORP | 309 | $15,000 | 0.0% | $62.71 | — | COM | 037411105 |
| GLW | CORNING INC | 439 | $15,000 | 0.0% | $15.42 | +71.7% | COM | 219350105 |
| CMI | CUMMINS INC | 99 | $14,000 | 0.0% | $100.22 | +15.9% | COM | 231021106 |
| LEN | LENNAR CORP | 295 | $14,000 | 0.0% | $51.38 | -10.1% | CL A | 526057104 |
| CTAS | CINTAS CORP | 73 | $14,000 | 0.0% | $11.77 | +306.3% | COM | 172908105 |
| NTAP | NETAPP INC | 162 | $14,000 | 0.0% | $26.25 | +157.3% | COM | 64110D104 |
| — | BLACK KNIGHT INC | 268 | $14,000 | 0.0% | $44.78 | — | COM | 09215C105 |
| ENB | ENBRIDGE INC | 428 | $14,000 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 125 | $14,000 | 0.0% | $113.92 | — | COM NEW | 485170302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112 | $14,000 | 0.0% | $92.80 | +3.4% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 160 | $13,000 | 0.0% | $34.21 | +73.2% | COM | 723484101 |
| EBAY | EBAY INC | 403 | $13,000 | 0.0% | $21.38 | +44.2% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 742 | $13,000 | 0.0% | $13.97 | -16.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 101 | $13,000 | 0.0% | $103.85 | +14.8% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 92 | $13,000 | 0.0% | $69.68 | +67.4% | COM | 40412C101 |
| HUM | HUMANA INC | 39 | $13,000 | 0.0% | $175.91 | +73.3% | COM | 444859102 |
| PCAR | PACCAR INC | 170 | $12,000 | 0.0% | $25.30 | +29.4% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 96 | $12,000 | 0.0% | $72.81 | +24.0% | COM | 101121101 |
| FTV | FORTIVE CORP | 144 | $12,000 | 0.0% | $32.95 | +51.0% | COM | 34959J108 |
| — | INTERPUBLIC GROUP COS INC | 504 | $12,000 | 0.0% | $11.66 | +44.3% | COM | 460690100 |
| RVTY | PERKINELMER INC | 124 | $12,000 | 0.0% | $36.62 | +130.3% | COM | 714046109 |
| AAL | AMERICAN AIRLS GROUP INC | 301 | $12,000 | 0.0% | $38.52 | -0.5% | COM | 02376R102 |
| USMV | ISHARES TR | 203 | $12,000 | 0.0% | $51.97 | — | MIN VOL USA ETF | 46429B697 |
| — | RAYTHEON CO | 58 | $12,000 | 0.0% | $182.15 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 174 | $12,000 | 0.0% | $39.40 | +27.4% | SH BEN INT | 29476L107 |
| — | TIFFANY & CO NEW | 90 | $12,000 | 0.0% | $76.59 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 107 | $12,000 | 0.0% | $41.73 | +101.8% | COM | 91913Y100 |
| — | LEGG MASON INC | 384 | $12,000 | 0.0% | $43.36 | — | COM | 524901105 |
| VTR | VENTAS INC | 200 | $11,000 | 0.0% | $40.16 | +6.0% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 263 | $11,000 | 0.0% | $36.72 | -3.1% | COM | 406216101 |
| ROST | ROSS STORES INC | 106 | $11,000 | 0.0% | $49.25 | +73.3% | COM | 778296103 |
| — | TWITTER INC | 370 | $11,000 | 0.0% | $30.91 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE GRO CO | 134 | $11,000 | 0.0% | $72.13 | -16.4% | CL A | 810186106 |
| WY | WEYERHAEUSER CO | 354 | $11,000 | 0.0% | $19.19 | +35.0% | COM | 962166104 |
| IEZ | ISHARES TR | 300 | $11,000 | 0.0% | $63.33 | — | US OIL EQ&SV ETF | 464288844 |
| EA | ELECTRONIC ARTS INC | 89 | $11,000 | 0.0% | $92.31 | +35.8% | COM | 285512109 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $11,000 | 0.0% | $23.16 | — | COM | 00430H102 |
| PSA | PUBLIC STORAGE | 51 | $10,000 | 0.0% | $143.26 | +11.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 312 | $10,000 | 0.0% | $21.65 | +4.2% | COM | 007903107 |
| PRGO | PERRIGO CO PLC | 139 | $10,000 | 0.0% | $73.88 | +1.6% | SHS | G97822103 |
| PFG | PRINCIPAL FINL GROUP INC | 168 | $10,000 | 0.0% | $34.42 | +21.3% | COM | 74251V102 |
| PLD | PROLOGIS INC | 147 | $10,000 | 0.0% | $34.75 | +54.0% | COM | 74340W103 |
| — | EDWARDS LIFESCIENCES CORP | 60 | $10,000 | 0.0% | $166.67 | — | COM | 281760000 |
| — | SYMANTEC CORP | 487 | $10,000 | 0.0% | $22.69 | — | COM | 871503108 |
| — | BB&T CORP | 198 | $10,000 | 0.0% | $39.42 | — | COM | 054937107 |
| LDOS | LEIDOS HLDGS INC | 138 | $10,000 | 0.0% | $33.42 | +82.8% | COM | 525327102 |
| — | XILINX INC | 127 | $10,000 | 0.0% | $45.99 | — | COM | 983919101 |
| EXPE | EXPEDIA GROUP INC | 78 | $10,000 | 0.0% | $93.77 | +34.7% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 142 | $10,000 | 0.0% | $49.81 | +7.7% | COM | 681919106 |
| GIS | GENERAL MLS INC | 239 | $10,000 | 0.0% | $35.17 | -0.6% | COM | 370334104 |
| — | CENTURYLINK INC | 426 | $9,000 | 0.0% | $19.87 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 144 | $9,000 | 0.0% | $47.14 | +15.2% | CL B | 60871R209 |
| GT | GOODYEAR TIRE & RUBR CO | 385 | $9,000 | 0.0% | $22.31 | +5.4% | COM | 382550101 |
| NEM | NEWMONT MINING CORP | 296 | $9,000 | 0.0% | $18.58 | +45.6% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $9,000 | 0.0% | $79.88 | -3.6% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 128 | $9,000 | 0.0% | $31.86 | +81.8% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $105.19 | +46.0% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $9,000 | 0.0% | $53.13 | +78.1% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 131 | $9,000 | 0.0% | $38.58 | +62.6% | COM | 00846U101 |
| EFX | EQUIFAX INC | 66 | $9,000 | 0.0% | $109.65 | +11.5% | COM | 294429105 |
| — | VERISIGN INC | 55 | $9,000 | 0.0% | $163.64 | — | COM | 923430000 |
| UNM | UNUM GROUP | 229 | $9,000 | 0.0% | $36.59 | +2.0% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 546 | $9,000 | 0.0% | $11.69 | +0.6% | COM | 49446R109 |
| MAT | MATTEL INC | 565 | $9,000 | 0.0% | $15.93 | +0.5% | COM | 577081102 |
| MAS | MASCO CORP | 237 | $9,000 | 0.0% | $18.99 | +79.9% | COM | 574599106 |
| — | TOTAL SYS SVCS INC | 84 | $8,000 | 0.0% | $35.71 | — | COM | 891906109 |
| CMA | COMERICA INC | 88 | $8,000 | 0.0% | $27.05 | +149.1% | COM | 200340107 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $8,000 | 0.0% | $190.70 | +48.1% | COM | 776696106 |
| — | HCP INC | 316 | $8,000 | 0.0% | $31.29 | — | COM | 40414L109 |
| MSI | MOTOROLA SOLUTIONS INC | 65 | $8,000 | 0.0% | $56.39 | +98.3% | COM NEW | 620076307 |
| GAP | GAP INC DEL | 265 | $8,000 | 0.0% | $26.34 | -12.4% | COM | 364760108 |
| ZTS | ZOETIS INC | 90 | $8,000 | 0.0% | $51.09 | +63.7% | CL A | 98978V103 |
| — | DELL TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $52.36 | — | COM CL V | 24703L103 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8,000 | 0.0% | $90.26 | +49.8% | COM | 00751Y106 |
| AES | AES CORP | 580 | $8,000 | 0.0% | $9.02 | +14.8% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106 | $8,000 | 0.0% | $51.40 | +46.2% | COM | 00971T101 |
| DOV | DOVER CORP | 96 | $8,000 | 0.0% | $49.69 | +48.5% | COM | 260003108 |
| ETN | EATON CORP PLC | 98 | $8,000 | 0.0% | $62.57 | +13.7% | SHS | G29183103 |
| EIX | EDISON INTL | 101 | $7,000 | 0.0% | $37.44 | +29.5% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 168 | $7,000 | 0.0% | $20.38 | +48.9% | COM | 25179M103 |
| ALLE | ALLEGION PUB LTD CO | 82 | $7,000 | 0.0% | $46.51 | +65.4% | ORD SHS | G0176J109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $7,000 | 0.0% | $41.13 | +24.9% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 115 | $7,000 | 0.0% | $37.36 | +46.1% | COM | 670346105 |
| — | KELLOGG CO | 102 | $7,000 | 0.0% | $42.91 | +19.6% | COM | 487836108 |
| EQIX | EQUINIX INC | 16 | $7,000 | 0.0% | $331.73 | +14.7% | COM PAR $0.001 | 29444U700 |
| SPGI | S&P GLOBAL INC | 34 | $7,000 | 0.0% | $119.08 | +62.6% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 39 | $7,000 | 0.0% | $129.04 | +7.2% | COM | 053484101 |
| — | L3 TECHNOLOGIES INC | 31 | $7,000 | 0.0% | $142.86 | — | COM | 502413107 |
| — | AON PLC | 48 | $7,000 | 0.0% | $92.81 | — | SHS CL A | G0408V102 |
| MTB | M & T BK CORP | 42 | $7,000 | 0.0% | $100.38 | +37.2% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 202 | $7,000 | 0.0% | $19.94 | +37.0% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 76 | $7,000 | 0.0% | $61.17 | +37.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 78 | $7,000 | 0.0% | $13.14 | +64.8% | CL A | 032095101 |
| — | AMERISOURCEBERGEN CORP | 81 | $7,000 | 0.0% | $86.42 | — | COM | 307300000 |
| EXC | EXELON CORP | 165 | $7,000 | 0.0% | $16.58 | +43.5% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 456 | $7,000 | 0.0% | $8.22 | +35.2% | COM | 446150104 |
| HRB | BLOCK H & R INC | 264 | $7,000 | 0.0% | $18.37 | +3.6% | COM | 093671105 |
| — | WESTROCK CO | 127 | $7,000 | 0.0% | $45.72 | — | COM | 96145D105 |
| — | NOBLE ENERGY INC | 213 | $7,000 | 0.0% | $28.24 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 84 | $6,000 | 0.0% | $75.65 | -15.6% | COM | 423452101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $6,000 | 0.0% | $12.91 | +64.6% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 165 | $6,000 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 46 | $6,000 | 0.0% | $132.15 | +3.8% | COM | 983134107 |
| BBY | BEST BUY INC | 76 | $6,000 | 0.0% | $23.75 | +146.4% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 58 | $6,000 | 0.0% | $109.91 | -1.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $6,000 | 0.0% | $360.18 | +5.1% | COM | 75886F107 |
| EMN | EASTMAN CHEM CO | 58 | $6,000 | 0.0% | $57.30 | +33.2% | COM | 277432100 |
| DEO | DIAGEO P L C | 45 | $6,000 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $6,000 | 0.0% | $242.69 | +52.0% | COM | 016255101 |
| — | CITRIX SYS INC | 52 | $6,000 | 0.0% | $60.44 | — | COM | 177376100 |
| — | CRANE CO | 66 | $6,000 | 0.0% | $90.91 | — | COM | 224399105 |
| BKR | BAKER HUGHES A GE CO | 173 | $6,000 | 0.0% | $27.48 | -2.6% | CL A | 05722G100 |
| DVA | DAVITA INC | 79 | $6,000 | 0.0% | $61.73 | +14.5% | COM | 23918K108 |
| KR | KROGER CO | 223 | $6,000 | 0.0% | $20.67 | +23.0% | COM | 501044101 |
| — | HARRIS CORP DEL | 33 | $6,000 | 0.0% | $181.82 | — | COM | 413875105 |
| — | SKECHERS U S A INC | 200 | $6,000 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | APTIV PLC | 59 | $5,000 | 0.0% | $84.75 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 36 | $5,000 | 0.0% | $28.62 | +87.4% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 114 | $5,000 | 0.0% | $29.16 | +28.5% | COM | 058498106 |
| BMO | BANK MONTREAL QUE | 61 | $5,000 | 0.0% | $41.62 | +41.8% | COM | 063671101 |
| VNO | VORNADO RLTY TR | 64 | $5,000 | 0.0% | $89.36 | — | SH BEN INT | 929042109 |
| TSN | TYSON FOODS INC | 77 | $5,000 | 0.0% | $38.70 | +31.4% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $5,000 | 0.0% | $113.58 | +37.5% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 51 | $5,000 | 0.0% | $51.03 | +67.7% | COM | 665859104 |
| NDAQ | NASDAQ INC | 64 | $5,000 | 0.0% | $10.07 | +173.3% | COM | 631103108 |
| FAST | FASTENAL CO | 80 | $5,000 | 0.0% | $8.70 | +35.5% | COM | 311900104 |
| IVZ | INVESCO LTD | 200 | $5,000 | 0.0% | $20.30 | -13.8% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 81 | $5,000 | 0.0% | $22.27 | +92.1% | COM | 682680103 |
| — | CA INC | 122 | $5,000 | 0.0% | $34.57 | — | COM | 12673P105 |
| BF/B | BROWN FORMAN CORP | 100 | $5,000 | 0.0% | $34.92 | +31.4% | CL B | 115637209 |
| WMB | WILLIAMS COS INC DEL | 177 | $5,000 | 0.0% | $18.32 | +5.0% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 94 | $5,000 | 0.0% | $55.36 | -25.1% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $20.72 | -16.7% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 65 | $5,000 | 0.0% | $26.85 | +140.7% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 63 | $5,000 | 0.0% | $52.92 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 36 | $5,000 | 0.0% | $114.27 | — | COM | 015351109 |
| KEY | KEYCORP NEW | 254 | $5,000 | 0.0% | $8.45 | +73.3% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 52 | $4,000 | 0.0% | $91.45 | -4.0% | COM | 256746108 |
| EVRG | EVERGY INC | 65 | $4,000 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 17 | $4,000 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| CNDT | CONDUENT INC | 192 | $4,000 | 0.0% | $15.41 | +33.2% | COM | 206787103 |
| CHD | CHURCH & DWIGHT INC | 72 | $4,000 | 0.0% | $42.81 | +21.0% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 60 | $4,000 | 0.0% | $34.57 | +77.7% | COM | 513272104 |
| — | SCANA CORP NEW | 90 | $4,000 | 0.0% | $45.56 | — | COM | 80589M102 |
| — | TE CONNECTIVITY LTD | 43 | $4,000 | 0.0% | $68.69 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $4,000 | 0.0% | $86.70 | +32.8% | COM | 854502101 |
| — | MEREDITH CORP | 73 | $4,000 | 0.0% | $54.79 | — | COM | 589433101 |
| — | WYNDHAM DESTINATIONS INC | 91 | $4,000 | 0.0% | $73.05 | — | COM | 98310W108 |
| GPC | GENUINE PARTS CO | 37 | $4,000 | 0.0% | $58.73 | +34.8% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 182 | $4,000 | 0.0% | $11.79 | +35.6% | COM | 44107P104 |
| MSCI | MSCI INC | 21 | $4,000 | 0.0% | $42.57 | +277.8% | COM | 55354G100 |
| NI | NISOURCE INC | 175 | $4,000 | 0.0% | $8.50 | +144.7% | COM | 65473P105 |
| — | XEROX CORP | 130 | $4,000 | 0.0% | $29.24 | — | COM NEW | 984121608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76 | $4,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | WORLDPAY INC | 31 | $3,000 | 0.0% | $96.77 | — | CL A | 981558109 |
| CNP | CENTERPOINT ENERGY INC | 120 | $3,000 | 0.0% | $15.70 | +43.5% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 195 | $3,000 | 0.0% | $14.68 | -12.0% | CL A | 65249B109 |
| MUSA | MURPHY USA INC | 36 | $3,000 | 0.0% | $50.81 | +57.9% | COM | 626755102 |
| F | FORD MTR CO DEL | 311 | $3,000 | 0.0% | $8.88 | -22.9% | COM PAR $0.01 | 345370860 |
| BEN | FRANKLIN RES INC | 108 | $3,000 | 0.0% | $26.83 | -15.0% | COM | 354613101 |
| IT | GARTNER INC | 19 | $3,000 | 0.0% | $88.55 | +63.7% | COM | 366651107 |
| MHK | MOHAWK INDS INC | 18 | $3,000 | 0.0% | $182.61 | +7.4% | COM | 608190104 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $72.96 | +7.8% | COM | 59522J103 |
| MCK | MCKESSON CORP | 26 | $3,000 | 0.0% | $141.07 | -12.7% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 8 | $3,000 | 0.0% | $211.37 | +47.5% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 36 | $3,000 | 0.0% | $60.98 | +28.4% | COM | 94106L109 |
| INCY | INCYTE CORP | 37 | $3,000 | 0.0% | $100.71 | -31.8% | COM | 45337C102 |
| IEX | IDEX CORP | 18 | $3,000 | 0.0% | $61.69 | +120.9% | COM | 45167R104 |
| WELL | WELLTOWER INC | 51 | $3,000 | 0.0% | $45.71 | +11.0% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 43 | $3,000 | 0.0% | $39.15 | +19.7% | COM | 958102105 |
| WU | WESTERN UN CO | 182 | $3,000 | 0.0% | $18.82 | — | COM | 959802109 |
| IBN | ICICI BK LTD | 398 | $3,000 | 0.0% | $10.05 | — | ADR | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,000 | 0.0% | $62.36 | +227.6% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION | 59 | $3,000 | 0.0% | $23.00 | +129.6% | COM | 989701107 |
| — | HESS CORP | 37 | $3,000 | 0.0% | $65.71 | — | COM | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $58.02 | +132.0% | COM | 426281101 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $55.47 | +37.5% | COM | 143130102 |
| JEF | JEFFERIES FINL GROUP INC | 135 | $3,000 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| PCG | PG&E CORP | 75 | $3,000 | 0.0% | $53.56 | -17.8% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $34.95 | +77.5% | COM | 49338L103 |
| BPOP | POPULAR INC | 52 | $3,000 | 0.0% | $19.98 | +100.9% | COM NEW | 733174700 |
| — | ENTERCOM COMMUNICATIONS CORP | 431 | $3,000 | 0.0% | $11.16 | — | CL A | 293639100 |
| XRAY | DENTSPLY SIRONA INC | 85 | $3,000 | 0.0% | $56.50 | -26.3% | COM | 24906P109 |
| — | PERSPECTA INC | 123 | $3,000 | 0.0% | $24.39 | — | COM | 715347100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $3,000 | 0.0% | $51.84 | — | COM | 29472R108 |
| AEE | AMEREN CORP | 53 | $3,000 | 0.0% | $24.47 | +108.6% | COM | 023608102 |
| ALLY | ALLY FINL INC | 98 | $3,000 | 0.0% | $13.16 | +63.8% | COM | 02005N100 |
| — | DISCOVERY INC | 88 | $3,000 | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $3,000 | 0.0% | $157.00 | +5.6% | COM | 018581108 |
| SNA | SNAP ON INC | 18 | $3,000 | 0.0% | $82.99 | +73.5% | COM | 833034101 |
| — | LOGMEIN INC | 29 | $3,000 | 0.0% | $116.53 | — | COM | 54142L109 |
| — | TORCHMARK CORP | 29 | $3,000 | 0.0% | $68.97 | — | COM | 891027104 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $66.14 | — | COM | 501797104 |
| — | VERSUM MATLS INC | 85 | $3,000 | 0.0% | $27.13 | — | COM | 92532W103 |
| VRSK | VERISK ANALYTICS INC | 27 | $3,000 | 0.0% | $69.80 | +59.3% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 7 | $3,000 | 0.0% | $95.07 | +45.8% | COM | 824348106 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $51.08 | -4.8% | COM | 896945201 |
| — | AQUA AMERICA INC | 89 | $3,000 | 0.0% | $30.34 | — | COM | 03836W103 |
| NOW | SERVICENOW INC | 16 | $3,000 | 0.0% | $13.54 | +179.2% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $142.53 | — | COM NEW | 50540R409 |
| UAL | UNITED CONTL HLDGS INC | 36 | $3,000 | 0.0% | $58.09 | +42.0% | COM | 910047109 |
| CUBE | CUBESMART | 91 | $3,000 | 0.0% | $21.98 | — | COM | 229663109 |
| RHI | ROBERT HALF INTL INC | 48 | $3,000 | 0.0% | $43.11 | +70.0% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37 | $3,000 | 0.0% | $61.58 | +28.0% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3,000 | 0.0% | $107.84 | +10.1% | CL B | 913903100 |
| TPR | TAPESTRY INC | 68 | $3,000 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | ANDEAVOR | 22 | $3,000 | 0.0% | $90.91 | — | COM | 03349M105 |
| — | TCF FINL CORP | 119 | $3,000 | 0.0% | $15.87 | — | COM | 872275102 |
| TER | TERADYNE INC | 76 | $3,000 | 0.0% | $23.76 | +63.4% | COM | 880770102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31 | $3,000 | 0.0% | $96.28 | +22.8% | COM | 57164Y107 |
| URI | UNITED RENTALS INC | 16 | $3,000 | 0.0% | $97.37 | +54.8% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $3,000 | 0.0% | $128.95 | +14.2% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2,000 | 0.0% | $58.26 | +0.1% | COM | 517834107 |
| LEA | LEAR CORP | 12 | $2,000 | 0.0% | $78.05 | +88.5% | COM NEW | 521865204 |
| M | MACYS INC | 58 | $2,000 | 0.0% | $33.29 | +11.8% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 52 | $2,000 | 0.0% | $19.23 | — | SHS | G5785G107 |
| — | MARATHON OIL CORP | 67 | $2,000 | 0.0% | $32.78 | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $2,000 | 0.0% | $19.05 | — | CL A | 02665T306 |
| — | APARTMENT INVT & MGMT CO | 49 | $2,000 | 0.0% | $39.59 | — | CL A | 03748R101 |
| — | APERGY CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 03755L104 |
| ACGL | ARCH CAP GROUP LTD | 81 | $2,000 | 0.0% | $24.32 | +16.3% | ORD | G0450A105 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $49.51 | -6.5% | COM | 05329W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41 | $2,000 | 0.0% | $42.01 | +9.3% | SHS | G0692U109 |
| BOH | BANK HAWAII CORP | 27 | $2,000 | 0.0% | $40.12 | +53.8% | COM | 062540109 |
| CMS | CMS ENERGY CORP | 43 | $2,000 | 0.0% | $28.52 | +37.6% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $52.59 | +14.8% | COM | 209115104 |
| DHI | D R HORTON INC | 58 | $2,000 | 0.0% | $42.78 | -6.7% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 22 | $2,000 | 0.0% | $66.77 | +37.6% | COM | 237194105 |
| — | DEAN FOODS CO NEW | 274 | $2,000 | 0.0% | $18.25 | — | COM NEW | 242370203 |
| XYZ | SQUARE INC | 21 | $2,000 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | STERICYCLE INC | 33 | $2,000 | 0.0% | $93.20 | — | COM | 858912108 |
| KRC | KILROY RLTY CORP | 30 | $2,000 | 0.0% | $64.58 | — | COM | 49427F108 |
| TRGP | TARGA RES CORP | 32 | $2,000 | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| TSLA | TESLA INC | 9 | $2,000 | 0.0% | $13.89 | +49.9% | COM | 88160R101 |
| — | TREEHOUSE FOODS INC | 35 | $2,000 | 0.0% | $28.57 | — | COM | 89469A104 |
| — | VALE S A | 126 | $2,000 | 0.0% | $15.87 | — | ADR | 919120000 |
| — | VIACOM INC NEW | 50 | $2,000 | 0.0% | $36.80 | — | CL B | 92553P201 |
| — | ROCKWELL COLLINS INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 774341101 |
| RGLD | ROYAL GOLD INC | 28 | $2,000 | 0.0% | $40.77 | +101.9% | COM | 780287108 |
| R | RYDER SYS INC | 23 | $2,000 | 0.0% | $66.27 | +15.0% | COM | 783549108 |
| XYL | XYLEM INC | 31 | $2,000 | 0.0% | $29.36 | +132.6% | COM | 98419M100 |
| Z | ZILLOW GROUP INC | 34 | $2,000 | 0.0% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| IRM | IRON MTN INC NEW | 57 | $2,000 | 0.0% | $21.44 | +11.0% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 42 | $2,000 | 0.0% | $27.67 | +14.1% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $47.63 | +56.7% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 29 | $2,000 | 0.0% | $58.05 | -29.2% | COM | 14149Y108 |
| WAT | WATERS CORP | 9 | $2,000 | 0.0% | $108.71 | +78.1% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 15 | $2,000 | 0.0% | $95.04 | -5.4% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 51 | $2,000 | 0.0% | $26.82 | +77.9% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 18 | $2,000 | 0.0% | $151.15 | -12.3% | COM | 963320106 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $41.71 | +76.8% | COM | 169905106 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2,000 | 0.0% | $54.97 | -23.4% | COM | 10922N103 |
| CF | CF INDS HLDGS INC | 30 | $2,000 | 0.0% | $24.93 | +61.1% | COM | 125269100 |
| BWXT | BWX TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $27.32 | +111.3% | COM | 05605H100 |
| — | FLIR SYS INC | 39 | $2,000 | 0.0% | $30.11 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $20.92 | +26.9% | COM | 61945C103 |
| MCO | MOODYS CORP | 13 | $2,000 | 0.0% | $81.56 | +102.2% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 13 | $2,000 | 0.0% | $89.66 | +27.7% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,000 | 0.0% | $27.95 | +7.6% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $52.32 | +50.3% | COM NEW | 12541W209 |
| — | GCI LIBERTY INC | 31 | $2,000 | 0.0% | $32.26 | — | COM CLASS A | 36164V305 |
| — | CDK GLOBAL INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 125080000 |
| — | HOSPITALITY PPTYS TR | 67 | $2,000 | 0.0% | $28.37 | — | COM SH BEN INT | 44106M102 |
| — | MICRO FOCUS INTERNATIONAL PL | 87 | $2,000 | 0.0% | $31.01 | — | SPON ADR NEW | 594837304 |
| MGM | MGM RESORTS INTERNATIONAL | 56 | $2,000 | 0.0% | $23.68 | +18.3% | COM | 552953101 |
| DTE | DTE ENERGY CO | 16 | $2,000 | 0.0% | $39.25 | +85.4% | COM | 233331107 |
| — | DISH NETWORK CORP | 42 | $2,000 | 0.0% | $23.81 | — | CL A | 25470M109 |
| FANG | DIAMONDBACK ENERGY INC | 18 | $2,000 | 0.0% | $75.06 | +31.6% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 28 | $2,000 | 0.0% | $28.25 | +11.7% | COM | 29364G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $41.87 | +140.2% | COM | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 54 | $2,000 | 0.0% | $32.04 | +6.5% | COM | 018802108 |
| PNR | PENTAIR PLC | 39 | $2,000 | 0.0% | $30.93 | +25.9% | SHS | G7S00T104 |
| ADNT | ADIENT PLC | 40 | $2,000 | 0.0% | $64.61 | -30.3% | ORD SHS | G0084W101 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| PPL | PPL CORP | 72 | $2,000 | 0.0% | $19.73 | +7.1% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 59 | $2,000 | 0.0% | $10.14 | +174.7% | COM NEW | 629377508 |
| — | QEP RES INC | 152 | $2,000 | 0.0% | $6.58 | — | COM | 74733V100 |
| — | QURATE RETAIL INC | 71 | $2,000 | 0.0% | $28.17 | — | COM SER A | 74915M100 |
| JBL | JABIL INC | 65 | $2,000 | 0.0% | $18.14 | +51.2% | COM | 466313103 |
| — | RED HAT INC | 18 | $2,000 | 0.0% | $92.59 | — | COM | 756577102 |
| ITUB | ITAU UNIBANCO HLDG SA | 164 | $2,000 | 0.0% | $18.29 | — | SPON ADR REP PFD | 465562106 |
| DEI | DOUGLAS EMMETT INC | 52 | $2,000 | 0.0% | $33.86 | — | COM | 25960P109 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| JBGS | JBG SMITH PPTYS | 32 | $1,000 | 0.0% | $31.25 | — | COM | 46590V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $42.75 | +88.2% | COM | 00847X104 |
| NVT | NVENT ELECTRIC PLC | 39 | $1,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| ITT | ITT INC | 9 | $1,000 | 0.0% | $35.86 | +61.0% | COM | 45073V108 |
| — | AKORN INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 009728106 |
| RRC | RANGE RES CORP | 60 | $1,000 | 0.0% | $32.07 | -49.9% | COM | 75281A109 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $27.35 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 27 | $1,000 | 0.0% | $15.12 | +72.6% | COM | 745867101 |
| PVH | PVH CORP | 7 | $1,000 | 0.0% | $88.23 | +65.8% | COM | 693656100 |
| — | DISCOVERY INC | 44 | $1,000 | 0.0% | $28.33 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 9 | $1,000 | 0.0% | $118.64 | +4.9% | COM | 03076C106 |
| KN | KNOWLES CORP | 48 | $1,000 | 0.0% | $30.24 | -44.3% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19 | $1,000 | 0.0% | $52.63 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HLDGS INC | 199 | $1,000 | 0.0% | $5.93 | — | COM | 82968B103 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $53.08 | +40.6% | COM SER C | 530307305 |
| BLD | TOPBUILD CORP | 15 | $1,000 | 0.0% | $30.95 | +130.1% | COM | 89055F103 |
| — | VARIAN MED SYS INC | 6 | $1,000 | 0.0% | — | — | COM | 92220P105 |
| SYF | SYNCHRONY FINL | 43 | $1,000 | 0.0% | $24.36 | +8.6% | COM | 87165B103 |
| — | SANOFI | 1,000 | $1,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1,000 | 0.0% | $22.98 | +6.8% | COM | 85208M102 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $46.43 | +65.0% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 15 | $1,000 | 0.0% | $63.39 | -31.5% | COM | 412822108 |
| COTY | COTY INC | 47 | $1,000 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 24 | $1,000 | 0.0% | $48.61 | — | CL A | 896047503 |
| — | CONCHO RES INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 20605P101 |
| CNX | CNX RESOURCES CORPORATION | 52 | $1,000 | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| — | SEAGATE TECHNOLOGY PLC | 16 | $1,000 | 0.0% | $74.22 | — | SHS | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8 | $1,000 | 0.0% | $107.51 | +2.3% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 35 | $1,000 | 0.0% | $22.04 | +33.2% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 12 | $1,000 | 0.0% | $60.86 | +1.1% | COM | 172062101 |
| UE | URBAN EDGE PPTYS | 32 | $1,000 | 0.0% | $31.25 | — | COM | 91704F104 |
| AVNS | AVANOS MED INC | 17 | $1,000 | 0.0% | $52.84 | +21.8% | COM | 05350V106 |
| — | NEWFIELD EXPL CO | 27 | $1,000 | 0.0% | $34.72 | — | COM | 651290108 |
| IQV | IQVIA HLDGS INC | 9 | $1,000 | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $62.94 | — | COM | 655664100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8 | $1,000 | 0.0% | $132.86 | +2.8% | SHS | G96629103 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $13.90 | +74.7% | COM | 626717102 |
| — | GRUBHUB INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 400110102 |
| FHI | FEDERATED INVS INC PA | 23 | $1,000 | 0.0% | $16.01 | +5.4% | CL B | 314211103 |
| — | NIELSEN HLDGS PLC | 34 | $1,000 | 0.0% | $29.41 | — | SHS EUR | G6518L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $63.93 | +69.4% | COM | 459506101 |
| NGVT | INGEVITY CORP | 5 | $1,000 | 0.0% | $42.23 | +128.6% | COM | 45688C107 |
| — | MYLAN N V | 16 | $1,000 | 0.0% | $43.00 | — | SHS EURO | N59465109 |
| XEL | XCEL ENERGY INC | 11 | $1,000 | 0.0% | $23.68 | +59.1% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 35 | $1,000 | 0.0% | $23.53 | -29.5% | COM | 651229106 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $2.53 | +78.4% | COM CL A | 37247D106 |
| — | CBS CORP NEW | 25 | $1,000 | 0.0% | $40.00 | — | CL B | 124857202 |
| HOLX | HOLOGIC INC | 30 | $1,000 | 0.0% | $39.89 | +1.3% | COM | 436440101 |
| HGV | HILTON GRAND VACATIONS INC | 32 | $1,000 | 0.0% | $43.81 | -24.0% | COM | 43283X105 |
| OGS | ONE GAS INC | 12 | $1,000 | 0.0% | $36.58 | +114.0% | COM | 68235P108 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | $58.41 | +15.7% | COM | 302130109 |
| — | FOOT LOCKER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 344849104 |
| HUBB | HUBBELL INC | 11 | $1,000 | 0.0% | $79.37 | +33.4% | COM | 443510607 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | OWENS ILL INC | 24 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| CPB | CAMPBELL SOUP CO | 13 | $0 | 0.0% | $32.37 | -1.6% | COM | 134429109 |
| VO | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $152.17 | — | MID CAP ETF | 922908629 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $36.99 | -36.4% | COM | 51509F105 |
| — | CONSOL ENERGY INC NEW | 6 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | SEARS HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 812350106 |
| — | AVINGER INC | 2 | $0 | 0.0% | — | — | COM NEW | 053734208 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $47.55 | +56.9% | COM SER A | 530307107 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $34.05 | -3.4% | COM | 92214X106 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $42.49 | -14.2% | CL B | 526057302 |
| — | DELPHI TECHNOLOGIES PLC | 15 | $0 | 0.0% | $52.63 | — | SHS | G2709G107 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| EQT | EQT CORP | 10 | $0 | 0.0% | $37.49 | -31.9% | COM | 26884L109 |
| AA | ALCOA CORP | 4 | $0 | 0.0% | $33.43 | +24.2% | COM | 013872106 |
| PBI | PITNEY BOWES INC | 12 | $0 | 0.0% | $25.24 | -68.0% | COM | 724479100 |
| — | ENGILITY HLDGS INC NEW | 5 | $0 | 0.0% | — | — | COM | 29286C107 |