Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	313,707	$78.93M	32.7%	$251.61	$222.15	+13.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	235,548	$39.12M	16.2%	$166.06 *	$29.03	+14.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	301,099	$20.87M	8.6%	$69.32	$70.88	-2.2%	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	135,728	$8.556M	3.5%	$63.04 *	$28.69	+52.2%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	214,902	$7.973M	3.3%	$37.10	$38.24	-3.0%	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	52,559	$7.038M	2.9%	$133.91	$113.29	+18.2%	RUSSELL 2000 ETF	464287655
—	DOWDUPONT INC	120,759	$6.458M	2.7%	$53.48	$71.22	—	COM	26078J100
FNDF	SCHWAB STRATEGIC TR	226,192	$5.705M	2.4%	$25.22	$28.31	-10.9%	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	76,918	$4.521M	1.9%	$58.78	$63.98	-8.1%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	40,872	$3.768M	1.6%	$92.19 *	$31.42	+116.6%	COM	00287Y109
ABT	ABBOTT LABS	47,156	$3.411M	1.4%	$72.33 *	$29.58	+116.4%	COM	002824100
BA	BOEING CO	8,715	$2.811M	1.2%	$322.55 *	$310.86	+0.8%	COM	097023105
PPG	PPG INDS INC	26,017	$2.66M	1.1%	$102.24 *	$81.59	+9.6%	COM	693506107
QUAL	ISHARES TR	32,716	$2.511M	1.0%	$76.75	$65.36	+17.4%	USA QUALITY FCTR	46432F339
USB	US BANCORP DEL	49,582	$2.266M	0.9%	$45.70 *	$25.51	+34.3%	COM NEW	902973304
AAPL	APPLE INC	11,747	$1.853M	0.8%	$157.74 *	$22.41	+67.3%	COM	037833100
VIG	VANGUARD GROUP	18,503	$1.812M	0.8%	$97.93	$73.19	+33.8%	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.53M	0.6%	$306000.00	$219349.66	+39.5%	CL A	084670108
PFE	PFIZER INC	30,712	$1.341M	0.6%	$43.66 *	$17.87	+68.2%	COM	717081103
VB	VANGUARD INDEX FDS	8,489	$1.12M	0.5%	$131.94	$116.26	+13.5%	SMALL CP ETF	922908751
IWF	ISHARES TR	7,424	$972K	0.4%	$130.93 *	$30.57	+7.1%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	3,824	$956K	0.4%	$250.00	$260.88	-4.2%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,878	$888K	0.4%	$129.11 *	$72.18	+46.9%	COM	478160104
MSFT	MICROSOFT CORP	8,023	$815K	0.3%	$101.58 *	$57.07	+66.5%	COM	594918104
LUV	SOUTHWEST AIRLS CO	16,014	$744K	0.3%	$46.46 *	$15.34	+177.0%	COM	844741108
DE	DEERE & CO	4,957	$739K	0.3%	$149.08 *	$67.46	+100.0%	COM	244199105
IEMG	ISHARES INC	15,467	$729K	0.3%	$47.13	$53.05	-11.1%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,425	$692K	0.3%	$127.56	$124.33	+2.7%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	6,205	$686K	0.3%	$110.56 *	$83.74	+6.7%	COM	713448108
IWD	ISHARES TR	6,055	$672K	0.3%	$110.98	$116.52	-4.7%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	421	$632K	0.3%	$1501.19 *	$35.94	+108.9%	COM	023135106
MMM	3M CO	3,251	$619K	0.3%	$190.40 *	$75.10	+64.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	13,312	$613K	0.3%	$46.05 *	$33.82	+12.2%	COM	949746101
XOM	EXXON MOBIL CORP	8,971	$612K	0.3%	$68.22 *	$57.10	-13.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,640	$610K	0.3%	$91.87 *	$62.98	+22.2%	COM	742718109
IWN	ISHARES TR	5,280	$568K	0.2%	$107.58	$117.86	-8.8%	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	5,202	$526K	0.2%	$101.11	$85.33	+18.5%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	10,772	$501K	0.2%	$46.51	$51.01	-8.9%	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	2,426	$494K	0.2%	$203.63 *	$156.70	+17.7%	COM	22160K105
IVW	ISHARES TR	3,186	$480K	0.2%	$150.66 *	$27.51	+36.9%	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	5,243	$477K	0.2%	$90.98 *	$58.10	+29.9%	SHS	G5960L103
DIS	DISNEY WALT CO	4,025	$441K	0.2%	$109.57 *	$98.90	+7.0%	COM DISNEY	254687106
SJM	SMUCKER J M CO	4,623	$432K	0.2%	$93.45 *	$74.47	+0.0%	COM NEW	832696405
CHGG	CHEGG INC	14,500	$412K	0.2%	$28.41	$29.79	-4.6%	COM	163092109
IP	INTL PAPER CO	10,148	$410K	0.2%	$40.40 *	$26.87	+3.8%	COM	460146103
MA	MASTERCARD INCORPORATED	2,156	$407K	0.2%	$188.78 *	$104.40	+73.7%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	6,430	$402K	0.2%	$62.52 *	$50.19	-4.8%	COM	375558103
—	ISHARES GOLD TRUST	30,000	$369K	0.2%	$12.30	$11.68	—	ISHARES	464285105
GOOGL	ALPHABET INC	334	$349K	0.1%	$1044.91 *	$40.32	+28.6%	CAP STK CL A	02079K305
CC	CHEMOURS CO	12,248	$346K	0.1%	$28.25 *	$33.06	-36.1%	COM	163851108
NKE	NIKE INC	4,668	$346K	0.1%	$74.12 *	$47.81	+41.6%	CL B	654106103
KO	COCA COLA CO	7,137	$338K	0.1%	$47.36 *	$28.40	+34.5%	COM	191216100
LOW	LOWES COS INC	3,587	$331K	0.1%	$92.28 *	$68.98	+17.7%	COM	548661107
CAT	CATERPILLAR INC DEL	2,559	$325K	0.1%	$127.00 *	$62.27	+75.2%	COM	149123101
PM	PHILIP MORRIS INTL INC	4,830	$322K	0.1%	$66.67 *	$48.22	-3.7%	COM	718172109
MRK	MERCK & CO INC	4,190	$320K	0.1%	$76.37 *	$39.52	+48.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,643	$317K	0.1%	$56.18 *	$29.41	+30.2%	COM	92343V104
MO	ALTRIA GROUP INC	6,418	$317K	0.1%	$49.39 *	$26.71	+7.3%	COM	02209S103
MSA	MSA SAFETY INC	3,259	$307K	0.1%	$94.20	$54.84	+71.9%	COM	553498106
C	CITIGROUP INC	5,613	$292K	0.1%	$52.02 *	$40.80	-0.3%	COM NEW	172967424
META	FACEBOOK INC	2,158	$283K	0.1%	$131.14	$131.11	-0.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,366	$279K	0.1%	$204.25	$166.15	+22.9%	CL B NEW	084670702
JPST	JP MORGAN EXCHANGE TRADED FD	5,450	$273K	0.1%	$50.09	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	2,347	$267K	0.1%	$113.76 *	$103.39	-22.5%	COM	459200101
WEC	WEC ENERGY GROUP INC	3,841	$266K	0.1%	$69.25 *	$35.15	+57.7%	COM	92939U106
AMGN	AMGEN INC	1,345	$262K	0.1%	$194.80 *	$122.91	+27.8%	COM	031162100
ILMN	ILLUMINA INC	863	$259K	0.1%	$300.12 *	$95.55	+205.4%	COM	452327109
V	VISA INC	1,885	$249K	0.1%	$132.10 *	$76.55	+64.2%	COM CL A	92826C839
FV	FIRST TR EXCHANGE TRADED FD	9,697	$245K	0.1%	$25.27	$29.25	-13.7%	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TRUST	2,000	$243K	0.1%	$121.50	$120.42	+0.7%	GOLD SHS	78463V107
HSY	HERSHEY CO	2,260	$242K	0.1%	$107.08 *	$72.40	+25.8%	COM	427866108
INGR	INGREDION INC	2,640	$241K	0.1%	$91.29	$67.81	+34.8%	COM	457187102
KMB	KIMBERLY CLARK CORP	2,004	$228K	0.1%	$113.77 *	$88.10	+1.3%	COM	494368103
JPM	JPMORGAN CHASE & CO	2,319	$226K	0.1%	$97.46 *	$73.55	+9.1%	COM	46625H100
CVX	CHEVRON CORP NEW	2,029	$221K	0.1%	$108.92 *	$76.02	+5.2%	COM	166764100
—	ALLERGAN PLC	1,651	$221K	0.1%	$133.86	$253.68	—	SHS	G0177J108
SBUX	STARBUCKS CORP	3,299	$212K	0.1%	$64.26 *	$45.90	+20.6%	COM	855244109
AOA	ISHARES TR	4,371	$212K	0.1%	$48.50	$49.22	-1.4%	AGGRES ALLOC ETF	464289859
CCK	CROWN HOLDINGS INC	5,100	$212K	0.1%	$41.57 *	$40.66	-2.9%	COM	228368106
MLM	MARTIN MARIETTA MATLS INC	1,159	$199K	0.1%	$171.70 *	$209.57	-22.0%	COM	573284106
SCZ	ISHARES TR	3,814	$198K	0.1%	$51.91	$59.81	-13.4%	EAFE SML CP ETF	464288273
TNDM	TANDEM DIABETES CARE INC	5,180	$197K	0.1%	$38.03	$3.14	+1109.1%	COM NEW	875372203
VTV	VANGUARD INDEX FDS	1,999	$196K	0.1%	$98.05	$103.16	-5.1%	VALUE ETF	922908744
ZBRA	ZEBRA TECHNOLOGIES CORP	1,216	$194K	0.1%	$159.54	$50.14	+217.6%	CL A	989207105
CSCO	CISCO SYS INC	4,471	$194K	0.1%	$43.39 *	$30.36	+15.2%	COM	17275R102
EMR	EMERSON ELEC CO	3,245	$194K	0.1%	$59.78 *	$48.03	+5.6%	COM	291011104
VNQ	VANGUARD INDEX FDS	2,566	$191K	0.1%	$74.43	$81.28	-8.3%	REAL ESTATE ETF	922908553
FNDE	SCHWAB STRATEGIC TR	7,313	$189K	0.1%	$25.84	$25.92	-0.4%	SCHWB FDT EMK LG	808524730
MDY	SPDR S&P MIDCAP 400 ETF TR	622	$188K	0.1%	$302.25	$243.46	+24.3%	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	1,756	$187K	0.1%	$106.49	$109.68	-2.9%	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	1,966	$169K	0.1%	$85.96 *	$52.42	+23.8%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	651	$159K	0.1%	$244.24 *	$207.27	+5.3%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	3,930	$150K	0.1%	$38.17	$39.61	-3.8%	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	5,590	$144K	0.1%	$25.76	$29.38	-12.1%	HDG MSCI EAFE	46434V803
TR	TOOTSIE ROLL INDS INC	4,235	$141K	0.1%	$33.29 *	$24.10	+19.6%	COM	890516107
LLY	LILLY ELI & CO	1,198	$139K	0.1%	$116.03 *	$65.29	+61.2%	COM	532457108
GOOG	ALPHABET INC	132	$137K	0.1%	$1037.88 *	$37.78	+36.0%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	1,583	$137K	0.1%	$86.54	$72.89	+18.7%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	593	$136K	0.1%	$229.34	$239.00	-3.8%	S&P 500 ETF SHS	922908363
KIE	SPDR SERIES TRUST	4,494	$127K	0.1%	$28.26	$29.94	-5.2%	S&P INS ETF	78464A789
—	SIENTRA INC	9,734	$124K	0.1%	$12.74	$21.84	—	COM	82621J105
KBWB	INVESCO EXCHNG TRADED FD TR	2,720	$120K	0.0%	$44.12	$55.57	-20.9%	KBW BK	46138E628
DBEF	DBX ETF TR	4,243	$118K	0.0%	$27.81	$31.77	-12.2%	XTRACK MSCI EAFE	233051200
BAC	BANK AMER CORP	4,795	$118K	0.0%	$24.61 *	$12.17	+70.8%	COM	060505104
—	OPPENHEIMER ETF TR	2,282	$117K	0.0%	$51.27	$55.65	—	S&P MDCP 400 REV	68386C203
MDLZ	MONDELEZ INTL INC	2,822	$113K	0.0%	$40.04 *	$27.57	+22.6%	CL A	609207105
IYR	ISHARES TR	1,500	$112K	0.0%	$74.67	$79.55	-5.8%	U.S. REAL ES ETF	464287739
KRE	SPDR SERIES TRUST	2,377	$111K	0.0%	$46.70	$55.97	-16.4%	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	642	$110K	0.0%	$171.34 *	$83.78	+72.7%	COM	437076102
DGRW	WISDOMTREE TR	2,768	$106K	0.0%	$38.29	$39.91	-4.0%	US QTLY DIV GRT	97717X669
INTC	INTEL CORP	2,220	$104K	0.0%	$46.85 *	$24.82	+62.7%	COM	458140100
CI	CIGNA CORP NEW	539	$102K	0.0%	$189.24 *	$190.77	-9.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	402	$100K	0.0%	$248.76 *	$84.32	+163.4%	COM	91324P102
—	ISHARES TR	3,900	$99,000	0.0%	$25.38	$25.64	—	IBONDS SEP19 ETF	46429B564
IEFA	ISHARES TR	1,668	$92,000	0.0%	$55.16	$67.18	-18.1%	CORE MSCI EAFE	46432F842
—	HANESBRANDS INC	7,224	$91,000	0.0%	$12.60	$47.66	—	COM	410345102
—	VECTREN CORP	1,251	$90,000	0.0%	$71.94	$36.62	—	COM	92240G101
PIPR	PIPER JAFFRAY COS	1,329	$88,000	0.0%	$66.22	$36.47	+80.5%	COM	724078100
ESGU	ISHARES TR	1,595	$88,000	0.0%	$55.17	$59.13	-7.1%	ESG MSCI USA ETF	46435G425
BMRN	BIOMARIN PHARMACEUTICAL INC	1,020	$87,000	0.0%	$85.29	$85.92	-0.9%	COM	09061G101
BAX	BAXTER INTL INC	1,293	$85,000	0.0%	$65.74 *	$29.71	+94.8%	COM	071813109
—	GENERAL ELECTRIC CO	11,048	$84,000	0.0%	$7.60	$24.03	—	COM	369604103
—	CELGENE CORP	1,282	$82,000	0.0%	$63.96	$126.73	—	COM	151020104
SO	SOUTHERN CO	1,807	$79,000	0.0%	$43.72 *	$24.95	+33.5%	COM	842587107
T	AT&T INC	2,611	$75,000	0.0%	$28.72 *	$12.96	+0.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	319	$74,000	0.0%	$231.97	$209.79	+11.2%	UT SER 1	78467X109
AOR	ISHARES TR	1,740	$72,000	0.0%	$41.38	$44.82	-7.8%	GRWT ALLOCAT ETF	464289867
PAYC	PAYCOM SOFTWARE INC	574	$70,000	0.0%	$121.95	$45.53	+163.6%	COM	70432V102
CMCSA	COMCAST CORP NEW	1,966	$67,000	0.0%	$34.08 *	$26.42	+8.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	253	$66,000	0.0%	$260.87 *	$224.94	-3.6%	COM	539830109
WDAY	WORKDAY INC	405	$65,000	0.0%	$160.49	$82.24	+94.2%	CL A	98138H101
FAF	FIRST AMERN FINL CORP	1,388	$62,000	0.0%	$44.67 *	$17.60	+100.4%	COM	31847R102
BP	BP PLC	1,603	$61,000	0.0%	$38.05	$42.56	-10.9%	SPONSORED ADR	055622104
IBB	ISHARES TR	631	$61,000	0.0%	$96.67	$103.17	-6.5%	NASDAQ BIOTECH	464287556
UNP	UNION PAC CORP	437	$60,000	0.0%	$137.30 *	$84.64	+39.9%	COM	907818108
D	DOMINION ENERGY INC	806	$58,000	0.0%	$71.96 *	$51.05	+2.8%	COM	25746U109
ADBE	ADOBE INC	252	$57,000	0.0%	$226.19	$77.59	+191.6%	COM	00724F101
ORCL	ORACLE CORP	1,219	$55,000	0.0%	$45.12 *	$36.75	+10.7%	COM	68389X105
MCD	MCDONALDS CORP	310	$55,000	0.0%	$177.42 *	$109.15	+38.3%	COM	580135101
WMT	WALMART INC	571	$53,000	0.0%	$92.82 *	$21.11	+32.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	550	$52,000	0.0%	$94.55 *	$69.02	+25.4%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	306	$51,000	0.0%	$166.67	$93.60	+77.0%	COM	92532F100
—	CERNER CORP	949	$50,000	0.0%	$52.69	$64.55	—	COM	156782104
CLX	CLOROX CO DEL	317	$49,000	0.0%	$154.57 *	$66.02	+90.0%	COM	189054109
BKNG	BOOKING HLDGS INC	28	$48,000	0.0%	$1714.29	$1919.71	-11.7%	COM	09857L108
HON	HONEYWELL INTL INC	359	$47,000	0.0%	$130.92 *	$65.86	+63.5%	COM	438516106
—	CORELOGIC INC	1,377	$46,000	0.0%	$33.41	$35.65	—	COM	21871D103
UPS	UNITED PARCEL SERVICE INC	468	$46,000	0.0%	$98.29 *	$77.55	-4.3%	CL B	911312106
AVGO	BROADCOM INC	178	$45,000	0.0%	$252.81 *	$19.85	+6.2%	COM	11135F101
NFLX	NETFLIX INC	165	$44,000	0.0%	$266.67 *	$13.62	+96.6%	COM	64110L106
KHC	KRAFT HEINZ CO	1,008	$43,000	0.0%	$42.66 *	$46.80	-34.5%	COM	500754106
TXN	TEXAS INSTRS INC	453	$43,000	0.0%	$94.92 *	$34.70	+123.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	191	$43,000	0.0%	$225.13 *	$114.22	+92.4%	COM	883556102
FDX	FEDEX CORP	268	$43,000	0.0%	$160.45 *	$164.32	-13.5%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC IN	1,096	$42,000	0.0%	$38.32 *	$31.21	-6.5%	COM	34964C106
CVS	CVS HEALTH CORP	627	$41,000	0.0%	$65.39 *	$53.26	-2.0%	COM	126650100
—	CALADRIUS BIOSCIENCES INC	11,542	$41,000	0.0%	$3.55	$5.89	—	COM NEW	128058203
CRM	SALESFORCE COM INC	287	$39,000	0.0%	$135.89	$81.74	+65.6%	COM	79466L302
—	ALLEGHANY CORP DEL	63	$39,000	0.0%	$619.05	$412.70	—	COM	017175100
MOG/A	MOOG INC	500	$39,000	0.0%	$78.00 *	$73.21	-1.3%	CL A	615394202
CEMB	ISHARES INC	773	$37,000	0.0%	$47.87	$51.26	-7.4%	JP MRG EM CRP BD	464286251
ISRG	INTUITIVE SURGICAL INC	78	$37,000	0.0%	$474.36 *	$126.56	+26.1%	COM NEW	46120E602
—	LINDE PLC	229	$36,000	0.0%	$157.21	$157.21	—	COM	G5494J103
MAR	MARRIOTT INTL INC NEW	333	$36,000	0.0%	$108.11 *	$97.67	+5.3%	CL A	571903202
PYPL	PAYPAL HLDGS INC	426	$36,000	0.0%	$84.51	$39.35	+113.2%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	604	$36,000	0.0%	$59.60 *	$54.49	-7.5%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	223	$35,000	0.0%	$156.95 *	$69.02	+90.8%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	317	$34,000	0.0%	$107.26	$119.47	—	COM	913017109
MS	MORGAN STANLEY	861	$34,000	0.0%	$39.49 *	$33.56	-5.0%	COM NEW	617446448
BIIB	BIOGEN INC	110	$33,000	0.0%	$300.00	$273.78	+9.9%	COM	09062X103
—	TWENTY FIRST CENTY FOX INC	663	$32,000	0.0%	$48.27	$34.28	—	CL A	90130A101
NEE	NEXTERA ENERGY INC	181	$31,000	0.0%	$171.27 *	$19.16	+90.9%	COM	65339F101
COP	CONOCOPHILLIPS	498	$31,000	0.0%	$62.25 *	$46.28	+5.8%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	394	$30,000	0.0%	$76.14 *	$47.42	+45.2%	COM	45866F104
—	NATIONAL OILWELL VARCO INC	1,166	$30,000	0.0%	$25.73	$79.57	—	COM	637071101
ADSK	AUTODESK INC	216	$28,000	0.0%	$129.63	$50.11	+156.6%	COM	052769106
FNF	FIDELITY NATIONAL FINANCIAL	875	$28,000	0.0%	$32.00 *	$14.06	+59.0%	FNF GROUP COM	31620R303
—	DISCOVER FINL SVCS	481	$28,000	0.0%	$58.21	$64.10	—	COM	254709108
BDX	BECTON DICKINSON & CO	123	$28,000	0.0%	$227.64 *	$135.36	+46.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	663	$28,000	0.0%	$42.23 *	$33.76	+11.4%	COM	808513105
DHR	DANAHER CORP DEL	267	$28,000	0.0%	$104.87 *	$35.61	+148.9%	COM	235851102
—	SHIRE PLC	160	$28,000	0.0%	$175.00	$184.62	—	SPONSORED ADR	82481R106
QCOM	QUALCOMM INC	500	$28,000	0.0%	$56.00 *	$46.02	+4.4%	COM	747525103
ACN	ACCENTURE PLC IRELAND	188	$27,000	0.0%	$143.62 *	$82.46	+54.7%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	442	$27,000	0.0%	$61.09 *	$60.52	-13.3%	COM	674599105
GD	GENERAL DYNAMICS CORP	169	$27,000	0.0%	$159.76 *	$135.85	-1.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	312	$27,000	0.0%	$86.54 *	$45.81	+42.2%	COM NEW	26441C204
NVDA	NVIDIA CORP	194	$26,000	0.0%	$134.02 *	$2.04	+62.4%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	222	$26,000	0.0%	$117.12 *	$59.21	+53.3%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC	358	$26,000	0.0%	$72.63 *	$34.73	-9.2%	COM	595017104
—	GSV CAP CORP	5,000	$26,000	0.0%	$5.20	$7.00	—	COM	36191J101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	403	$26,000	0.0%	$64.52 *	$56.99	+0.5%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	155	$26,000	0.0%	$167.74 *	$161.10	-11.9%	COM	38141G104
EOG	EOG RES INC	281	$25,000	0.0%	$88.97 *	$65.30	+0.6%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	487	$25,000	0.0%	$51.33 *	$37.75	+5.1%	COM	110122108
FTNT	FORTINET INC	355	$25,000	0.0%	$70.42 *	$15.23	-7.5%	COM	34959E109
DG	DOLLAR GEN CORP NEW	232	$25,000	0.0%	$107.76 *	$90.22	+9.2%	COM	256677105
FITB	FIFTH THIRD BANCORP	1,038	$24,000	0.0%	$23.12 *	$13.49	+32.8%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	187	$24,000	0.0%	$128.34 *	$68.80	+55.7%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	299	$24,000	0.0%	$80.27 *	$40.73	+74.6%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	151	$23,000	0.0%	$152.32 *	$69.59	+86.3%	COM	655844108
PRU	PRUDENTIAL FINL INC	276	$23,000	0.0%	$83.33 *	$68.09	-15.4%	COM	744320102
TJX	TJX COS INC NEW	522	$23,000	0.0%	$44.06 *	$36.27	+12.2%	COM	872540109
AEP	AMERICAN ELEC PWR INC	314	$23,000	0.0%	$73.25 *	$37.02	+57.7%	COM	025537101
FISV	FISERV INC	310	$23,000	0.0%	$74.19	$53.59	+37.1%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GROUP	429	$22,000	0.0%	$51.28 *	$32.15	+28.0%	COM	744573106
CCI	CROWN CASTLE INTL CORP NEW	201	$22,000	0.0%	$109.45 *	$53.88	+49.8%	COM	22822V101
ESGD	ISHARES TR	386	$22,000	0.0%	$56.99	$60.76	-5.6%	ESG MSCI EAFE	46435G516
ESGE	ISHARES INC	723	$22,000	0.0%	$30.43	$31.44	-2.4%	ESG MSCI EM ETF	46434G863
MPC	MARATHON PETE CORP	375	$22,000	0.0%	$58.67 *	$34.33	+37.3%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	186	$22,000	0.0%	$118.28 *	$107.19	-3.9%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	162	$21,000	0.0%	$129.63 *	$57.74	+95.8%	COM	053015103
DLR	DIGITAL RLTY TR INC	198	$21,000	0.0%	$106.06 *	$81.50	+2.7%	COM	253868103
VFC	V F CORP	295	$21,000	0.0%	$71.19 *	$60.01	+11.9%	COM	918204108
ITOT	ISHARES TR	374	$21,000	0.0%	$56.15	$62.45	-9.1%	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	642	$21,000	0.0%	$32.71 *	$20.87	+45.5%	COM	038222105
GM	GENERAL MTRS CO	642	$21,000	0.0%	$32.71 *	$26.09	+17.3%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	440	$21,000	0.0%	$47.73 *	$29.00	+32.8%	COM	064058100
INTU	INTUIT	107	$21,000	0.0%	$196.26 *	$81.76	+129.7%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	192	$20,000	0.0%	$104.17 *	$59.77	+50.3%	COM	31620M106
ECL	ECOLAB INC	136	$20,000	0.0%	$147.06 *	$97.95	+39.7%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	119	$20,000	0.0%	$168.07 *	$86.87	+31.5%	COM	828806109
SYY	SYSCO CORP	308	$19,000	0.0%	$61.69 *	$35.48	+46.0%	COM	871829107
ALL	ALLSTATE CORP	233	$19,000	0.0%	$81.55 *	$75.48	-7.1%	COM	020002101
ELV	ANTHEM INC	74	$19,000	0.0%	$256.76 *	$128.82	+85.8%	COM	036752103
LEN	LENNAR CORP	453	$18,000	0.0%	$39.74 *	$46.52	-25.2%	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP	119	$18,000	0.0%	$151.26 *	$50.60	+0.9%	COM	28176E108
RF	REGIONS FINL CORP NEW	1,348	$18,000	0.0%	$13.35 *	$7.54	+33.4%	COM	7591EP100
—	LAM RESEARCH CORP	131	$18,000	0.0%	$137.40	$74.21	—	COM	512807108
SYK	STRYKER CORP	112	$18,000	0.0%	$160.71 *	$77.72	+87.3%	COM	863667101
—	RED HAT INC	100	$18,000	0.0%	$180.00	$164.27	—	COM	756577102
ES	EVERSOURCE ENERGY	284	$18,000	0.0%	$63.38 *	$42.52	+19.6%	COM	30040W108
TGT	TARGET CORP	268	$18,000	0.0%	$67.16 *	$63.29	-13.7%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	60	$17,000	0.0%	$283.33	$243.25	+17.2%	CL A	16119P108
YUM	YUM BRANDS INC	184	$17,000	0.0%	$92.39 *	$41.99	+92.5%	COM	988498101
STT	STATE STR CORP	268	$17,000	0.0%	$63.43 *	$50.88	-1.0%	COM	857477103
ESML	ISHARES TR	770	$17,000	0.0%	$22.08 *	$25.16	-9.9%	ESG MSCI USA SML	46435U663
COF	CAPITAL ONE FINL CORP	223	$17,000	0.0%	$76.23 *	$60.91	+9.9%	COM	14040H105
TXT	TEXTRON INC	380	$17,000	0.0%	$44.74	$42.13	+8.2%	COM	883203101
AZO	AUTOZONE INC	20	$17,000	0.0%	$850.00	$470.86	+78.0%	COM	053332102
APD	AIR PRODS & CHEMS INC	109	$17,000	0.0%	$155.96 *	$83.31	+62.5%	COM	009158106
MET	METLIFE INC	418	$17,000	0.0%	$40.67 *	$32.55	-0.6%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	254	$17,000	0.0%	$66.93	$81.85	—	COM	931427108
SRE	SEMPRA ENERGY	153	$17,000	0.0%	$111.11 *	$36.74	+17.7%	COM	816851109
AFL	AFLAC INC	344	$16,000	0.0%	$46.51 *	$31.22	+23.8%	COM	001055102
PGR	PROGRESSIVE CORP OHIO	267	$16,000	0.0%	$59.93 *	$22.93	+107.5%	COM	743315103
GLNG	GOLAR LNG LTD BERMUDA	750	$16,000	0.0%	$21.33 *	$23.47	-17.1%	SHS	G9456A100
BIDU	BAIDU INC	100	$16,000	0.0%	$160.00	$234.97	-32.5%	SPON ADR REP A	056752108
CMI	CUMMINS INC	117	$16,000	0.0%	$136.75 *	$102.88	+8.5%	COM	231021106
CSX	CSX CORP	257	$16,000	0.0%	$62.26 *	$8.44	+123.2%	COM	126408103
CCL	CARNIVAL CORP	296	$15,000	0.0%	$50.68 *	$35.75	+30.9%	UNIT 99/99/9999	143658300
—	ANADARKO PETE CORP	347	$15,000	0.0%	$43.23	$59.12	—	COM	032511107
HPQ	HP INC	719	$15,000	0.0%	$20.86 *	$9.71	+65.8%	COM	40434L105
HIG	HARTFORD FINL SVCS GROUP INC	339	$15,000	0.0%	$44.25 *	$28.29	+34.6%	COM	416515104
EL	LAUDER ESTEE COS INC	119	$15,000	0.0%	$126.05 *	$62.26	+91.2%	CL A	518439104
CME	CME GROUP INC	73	$14,000	0.0%	$191.78 *	$57.77	+153.8%	COM CL A	12572Q105
CNC	CENTENE CORP DEL	124	$14,000	0.0%	$112.90 *	$40.59	+42.0%	COM	15135B101
PNW	PINNACLE WEST CAP CORP	160	$14,000	0.0%	$87.50 *	$34.21	+85.9%	COM	723484101
CB	CHUBB LIMITED	109	$14,000	0.0%	$128.44 *	$104.63	+9.9%	COM	H1467J104
—	INGERSOLL-RAND PLC	149	$14,000	0.0%	$93.96	$62.59	—	SHS	G47791101
LNC	LINCOLN NATL CORP IND	276	$14,000	0.0%	$50.72 *	$31.62	+17.5%	COM	534187109
ARE	ALEXANDRIA REAL ESTATE EQ IN	112	$13,000	0.0%	$116.07 *	$92.80	-4.2%	COM	015271109
—	PIONEER NAT RES CO	96	$13,000	0.0%	$135.42	$150.86	—	COM	723787107
HPE	HEWLETT PACKARD ENTERPRISE C	989	$13,000	0.0%	$13.14 *	$6.90	+53.4%	COM	42824C109
GLW	CORNING INC	439	$13,000	0.0%	$29.61 *	$15.42	+61.1%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	377	$13,000	0.0%	$34.48 *	$20.93	+68.8%	COM	101137107
—	ACTIVISION BLIZZARD INC	284	$13,000	0.0%	$45.77	$59.01	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	396	$13,000	0.0%	$32.83 *	$26.26	+17.9%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	151	$13,000	0.0%	$86.09 *	$61.42	-13.4%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	76	$13,000	0.0%	$171.05 *	$146.35	+9.4%	COM	78409V104
ENB	ENBRIDGE INC	428	$13,000	0.0%	$30.37 *	$24.73	-20.8%	COM	29250N105
MNST	MONSTER BEVERAGE CORP NEW	234	$12,000	0.0%	$51.28 *	$27.25	-9.7%	COM	61174X109
WMB	WILLIAMS COS INC DEL	557	$12,000	0.0%	$21.54 *	$17.25	-13.3%	COM	969457100
—	BLACK KNIGHT INC	268	$12,000	0.0%	$44.78	$44.78	—	COM	09215C105
VLO	VALERO ENERGY CORP NEW	157	$12,000	0.0%	$76.43 *	$49.32	+14.1%	COM	91913Y100
VTR	VENTAS INC	200	$12,000	0.0%	$60.00 *	$40.16	+10.3%	COM	92276F100
FTI	TECHNIPFMC PLC	617	$12,000	0.0%	$19.45 *	$17.41	-21.4%	COM	G87110105
ADM	ARCHER DANIELS MIDLAND CO	301	$12,000	0.0%	$39.87 *	$30.36	+9.7%	COM	039483102
DXC	DXC TECHNOLOGY CO	230	$12,000	0.0%	$52.17 *	$63.09	-19.0%	COM	23355L106
CTAS	CINTAS CORP	73	$12,000	0.0%	$164.38 *	$11.77	+234.0%	COM	172908105
—	BLACKROCK INC	27	$11,000	0.0%	$407.41	$326.03	—	COM	09247X101
—	XILINX INC	127	$11,000	0.0%	$86.61	$45.99	—	COM	983919101
EBAY	EBAY INC	375	$11,000	0.0%	$29.33 *	$21.38	+16.8%	COM	278642103
—	TWITTER INC	374	$11,000	0.0%	$29.41	$30.89	—	COM	90184L102
AAL	AMERICAN AIRLS GROUP INC	328	$11,000	0.0%	$33.54 *	$38.16	-17.2%	COM	02376R102
ZBH	ZIMMER BIOMET HLDGS INC	110	$11,000	0.0%	$100.00 *	$87.99	+8.2%	COM	98956P102
HUM	HUMANA INC	39	$11,000	0.0%	$282.05 *	$175.91	+53.3%	COM	444859102
EQR	EQUITY RESIDENTIAL	174	$11,000	0.0%	$63.22 *	$39.40	+29.1%	SH BEN INT	29476L107
—	KANSAS CITY SOUTHERN	112	$11,000	0.0%	$98.21	$113.92	—	COM NEW	485170302
HCA	HCA HEALTHCARE INC	92	$11,000	0.0%	$119.57 *	$69.68	+68.0%	COM	40412C101
USMV	ISHARES TR	203	$11,000	0.0%	$54.19 *	$52.91	-1.0%	MIN VOL USA ETF	46429B697
AIG	AMERICAN INTL GROUP INC	259	$10,000	0.0%	$38.61 *	$41.78	-21.3%	COM NEW	026874784
FTV	FORTIVE CORP	144	$10,000	0.0%	$69.44 *	$32.95	+25.8%	COM	34959J108
—	INTERPUBLIC GROUP COS INC	504	$10,000	0.0%	$19.84 *	$11.66	+33.6%	COM	460690100
—	SYMANTEC CORP	532	$10,000	0.0%	$18.80	$22.36	—	COM	871503108
NTAP	NETAPP INC	162	$10,000	0.0%	$61.73 *	$26.25	+86.7%	COM	64110D104
NEM	NEWMONT MINING CORP	296	$10,000	0.0%	$33.78 *	$18.58	+50.3%	COM	651639106
WTW	WILLIS TOWERS WATSON PUB LTD	68	$10,000	0.0%	$147.06 *	$135.41	+2.1%	SHS	G96629103
—	LEGG MASON INC	384	$10,000	0.0%	$26.04	$43.36	—	COM	524901105
—	NOBLE ENERGY INC	510	$10,000	0.0%	$19.61	$23.21	—	COM	655044105
BXP	BOSTON PROPERTIES INC	87	$10,000	0.0%	$114.94 *	$72.81	+11.4%	COM	101121101
PCAR	PACCAR INC	177	$10,000	0.0%	$56.50 *	$25.48	+15.6%	COM	693718108
RVTY	PERKINELMER INC	129	$10,000	0.0%	$77.52	$38.42	+100.9%	COM	714046109
OMC	OMNICOM GROUP INC	142	$10,000	0.0%	$70.42 *	$49.81	+14.3%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	287	$9,000	0.0%	$31.36 *	$32.37	-21.1%	SHS	G51502105
—	BB&T CORP	198	$9,000	0.0%	$45.45	$39.42	—	COM	054937107
A	AGILENT TECHNOLOGIES INC	131	$9,000	0.0%	$68.70 *	$38.58	+66.5%	COM	00846U101
ROST	ROSS STORES INC	106	$9,000	0.0%	$84.91 *	$49.25	+57.7%	COM	778296103
—	HCP INC	316	$9,000	0.0%	$28.48	$31.29	—	COM	40414L109
—	SUNTRUST BKS INC	173	$9,000	0.0%	$52.02	$61.45	—	COM	867914103
—	RAYTHEON CO	58	$9,000	0.0%	$155.17	$182.15	—	COM NEW	755111507
PLD	PROLOGIS INC	147	$9,000	0.0%	$61.22 *	$34.75	+39.4%	COM	74340W103
ZTS	ZOETIS INC	90	$8,000	0.0%	$88.89 *	$51.09	+58.1%	CL A	98978V103
KIM	KIMCO RLTY CORP	552	$8,000	0.0%	$14.49 *	$11.68	-8.9%	COM	49446R109
PCG	PG&E CORP	329	$8,000	0.0%	$24.32 *	$39.52	-40.6%	COM	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	56	$8,000	0.0%	$142.86 *	$108.23	+3.2%	COM	459506101
HLT	HILTON WORLDWIDE HLDGS INC	108	$8,000	0.0%	$74.07 *	$79.88	-11.9%	COM	43300A203
VRSN	VERISIGN INC	55	$8,000	0.0%	$145.45	$148.67	-1.1%	COM	92343E102
REGN	REGENERON PHARMACEUTICALS	21	$8,000	0.0%	$380.95 *	$361.45	+2.8%	COM	75886F107
PFG	PRINCIPAL FINL GROUP INC	191	$8,000	0.0%	$41.88 *	$34.76	-3.1%	COM	74251V102
—	BIOLASE INC	7,803	$8,000	0.0%	$1.03	$1.62	—	COM NEW	090911207
MAS	MASCO CORP	257	$8,000	0.0%	$31.13 *	$19.66	+32.6%	COM	574599106
AES	AES CORP	580	$8,000	0.0%	$13.79 *	$9.02	+24.8%	COM	00130H105
SMG	SCOTTS MIRACLE GRO CO	134	$8,000	0.0%	$59.70 *	$72.13	-33.8%	CL A	810186106
PAYX	PAYCHEX INC	128	$8,000	0.0%	$62.50 *	$31.86	+66.7%	COM	704326107
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$160.00 *	$90.26	+53.6%	COM	00751Y106
GT	GOODYEAR TIRE & RUBR CO	385	$8,000	0.0%	$20.78	$22.31	-8.5%	COM	382550101
DGX	QUEST DIAGNOSTICS INC	93	$8,000	0.0%	$86.02 *	$56.15	+28.6%	COM	74834L100
WYNN	WYNN RESORTS LTD	67	$7,000	0.0%	$104.48 *	$122.15	-24.4%	COM	983134107
HRB	BLOCK H & R INC	264	$7,000	0.0%	$26.52 *	$18.37	+5.3%	COM	093671105
ALLE	ALLEGION PUB LTD CO	82	$7,000	0.0%	$85.37 *	$46.51	+57.0%	ORD SHS	G0176J109
ROP	ROPER TECHNOLOGIES INC	26	$7,000	0.0%	$269.23 *	$190.70	+34.0%	COM	776696106
—	TOTAL SYS SVCS INC	84	$7,000	0.0%	$83.33	$35.71	—	COM	891906109
—	AON PLC	48	$7,000	0.0%	$145.83	$92.81	—	SHS CL A	G0408V102
MSI	MOTOROLA SOLUTIONS INC	65	$7,000	0.0%	$107.69 *	$56.39	+85.9%	COM NEW	620076307
WY	WEYERHAEUSER CO	328	$7,000	0.0%	$21.34 *	$19.19	-13.2%	COM	962166104
CMA	COMERICA INC	96	$7,000	0.0%	$72.92 *	$29.51	+66.7%	COM	200340107
ADI	ANALOG DEVICES INC	76	$7,000	0.0%	$92.11 *	$61.17	+23.4%	COM	032654105
BF/B	BROWN FORMAN CORP	139	$7,000	0.0%	$50.36 *	$36.94	+14.4%	CL B	115637209
EXPE	EXPEDIA GROUP INC	66	$7,000	0.0%	$106.06 *	$93.77	+17.4%	COM NEW	30212P303
LDOS	LEIDOS HLDGS INC	138	$7,000	0.0%	$50.72 *	$33.42	+43.2%	COM	525327102
UNM	UNUM GROUP	234	$7,000	0.0%	$29.91	$36.56	-19.6%	COM	91529Y106
DOV	DOVER CORP	96	$7,000	0.0%	$72.92 *	$49.69	+28.9%	COM	260003108
SLB	SCHLUMBERGER LTD	196	$7,000	0.0%	$35.71 *	$63.06	-53.0%	COM	806857108
AVB	AVALONBAY CMNTYS INC	39	$7,000	0.0%	$179.49 *	$129.04	+6.2%	COM	053484101
PSA	PUBLIC STORAGE	36	$7,000	0.0%	$194.44 *	$143.26	+5.9%	COM	74460D109
GAP	GAP INC DEL	265	$7,000	0.0%	$26.42 *	$26.34	-24.0%	COM	364760108
—	CENTURYLINK INC	469	$7,000	0.0%	$14.93	$19.41	—	COM	156700106
EXC	EXELON CORP	165	$7,000	0.0%	$42.42 *	$16.58	+51.8%	COM	30161N101
—	TIFFANY & CO NEW	82	$7,000	0.0%	$85.37	$76.59	—	COM	886547108
ETN	EATON CORP PLC	98	$7,000	0.0%	$71.43 *	$62.57	-4.6%	SHS	G29183103
GIS	GENERAL MLS INC	176	$7,000	0.0%	$39.77 *	$35.17	-13.5%	COM	370334104
—	WESTROCK CO	154	$6,000	0.0%	$38.96	$44.54	—	COM	96145D105
TAP	MOLSON COORS BREWING CO	111	$6,000	0.0%	$54.05 *	$47.14	-1.2%	CL B	60871R209
COR	AMERISOURCEBERGEN CORP	81	$6,000	0.0%	$74.07 *	$67.21	-13.5%	COM	03073E105
APH	AMPHENOL CORP NEW	78	$6,000	0.0%	$76.92 *	$13.14	+44.2%	CL A	032095101
—	KELLOGG CO	102	$6,000	0.0%	$58.82 *	$42.91	-3.5%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	96	$6,000	0.0%	$62.50 *	$51.40	+18.8%	COM	00971T101
DEO	DIAGEO P L C	45	$6,000	0.0%	$133.33 *	$139.05	+2.0%	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	42	$6,000	0.0%	$142.86 *	$100.38	+14.3%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	120	$6,000	0.0%	$50.00 *	$41.13	+14.1%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	39	$6,000	0.0%	$153.85 *	$168.73	-15.0%	CL A	21036P108
IEZ	ISHARES TR	300	$6,000	0.0%	$20.00 *	$64.93	-68.6%	US OIL EQ&SV ETF	464288844
NUE	NUCOR CORP	115	$6,000	0.0%	$52.17 *	$37.36	+19.9%	COM	670346105
EIX	EDISON INTL	99	$6,000	0.0%	$60.61 *	$37.44	+12.1%	COM	281020107
HAL	HALLIBURTON CO	237	$6,000	0.0%	$25.32 *	$36.72	-37.2%	COM	406216101
PH	PARKER HANNIFIN CORP	43	$6,000	0.0%	$139.53 *	$105.19	+27.7%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC NEW	18	$6,000	0.0%	$333.33 *	$12.91	+77.8%	COM	67103H107
KMI	KINDER MORGAN INC DEL	363	$6,000	0.0%	$16.53 *	$13.97	-26.9%	COM	49456B101
—	NIELSEN HLDGS PLC	238	$6,000	0.0%	$25.21	$25.81	—	SHS EUR	G6518L108
DVN	DEVON ENERGY CORP NEW	279	$6,000	0.0%	$21.51 *	$21.01	-23.1%	COM	25179M103
KR	KROGER CO	223	$6,000	0.0%	$26.91 *	$20.67	+14.4%	COM	501044101
FCX	FREEPORT-MCMORAN INC	562	$6,000	0.0%	$10.68 *	$17.76	-46.9%	CL B	35671D857
EA	ELECTRONIC ARTS INC	81	$6,000	0.0%	$74.07 *	$92.31	-16.9%	COM	285512109
—	ACCELERATE DIAGNOSTICS INC	475	$5,000	0.0%	$10.53	$23.16	—	COM	00430H102
NDAQ	NASDAQ INC	64	$5,000	0.0%	$78.13 *	$10.07	+143.5%	COM	631103108
YUMC	YUM CHINA HLDGS INC	163	$5,000	0.0%	$30.67 *	$26.68	+25.7%	COM	98850P109
HBAN	HUNTINGTON BANCSHARES INC	456	$5,000	0.0%	$10.96 *	$8.22	+5.0%	COM	446150104
CTRA	CABOT OIL & GAS CORP	206	$5,000	0.0%	$24.27 *	$20.72	-20.0%	COM	127097103
—	SKECHERS U S A INC	200	$5,000	0.0%	$25.00	$30.00	—	CL A	830566105
MAT	MATTEL INC	510	$5,000	0.0%	$9.80	$15.93	-37.3%	COM	577081102
EQIX	EQUINIX INC	13	$5,000	0.0%	$384.62 *	$331.73	-6.8%	COM PAR $0.001	29444U700
XRAY	DENTSPLY SIRONA INC	138	$5,000	0.0%	$36.23 *	$48.78	-23.7%	COM	24906P109
EMN	EASTMAN CHEM CO	75	$5,000	0.0%	$66.67 *	$58.31	-2.2%	COM	277432100
DLTR	DOLLAR TREE INC	52	$5,000	0.0%	$96.15 *	$91.45	-1.2%	COM	256746108
—	SCANA CORP NEW	96	$5,000	0.0%	$52.08	$45.97	—	COM	80589M102
KEY	KEYCORP NEW	315	$5,000	0.0%	$15.87 *	$9.24	+14.5%	COM	493267108
SBAC	SBA COMMUNICATIONS CORP NEW	31	$5,000	0.0%	$161.29 *	$137.23	+9.0%	CL A	78410G104
MKC	MCCORMICK & CO INC	36	$5,000	0.0%	$138.89 *	$28.62	+113.1%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT INC	72	$5,000	0.0%	$69.44 *	$42.81	+41.3%	COM	171340102
BALL	BALL CORP	114	$5,000	0.0%	$43.86 *	$29.16	+45.8%	COM	058498106
—	CITRIX SYS INC	52	$5,000	0.0%	$96.15	$60.44	—	COM	177376100
RSG	REPUBLIC SVCS INC	65	$5,000	0.0%	$76.92 *	$26.85	+142.2%	COM	760759100
—	L3 TECHNOLOGIES INC	29	$5,000	0.0%	$172.41	$142.86	—	COM	502413107
HP	HELMERICH & PAYNE INC	84	$4,000	0.0%	$47.62	$75.65	-36.6%	COM	423452101
GPC	GENUINE PARTS CO	37	$4,000	0.0%	$108.11 *	$58.73	+33.6%	COM	372460105
VNO	VORNADO RLTY TR	64	$4,000	0.0%	$62.50	$89.36	—	SH BEN INT	929042109
HII	HUNTINGTON INGALLS INDS INC	20	$4,000	0.0%	$200.00 *	$118.13	+38.3%	COM	446413106
SWK	STANLEY BLACK & DECKER INC	34	$4,000	0.0%	$117.65 *	$88.44	+10.5%	COM	854502101
NI	NISOURCE INC	175	$4,000	0.0%	$22.86 *	$8.50	+136.7%	COM	65473P105
LW	LAMB WESTON HLDGS INC	60	$4,000	0.0%	$66.67	$34.57	+91.2%	COM	513272104
ESS	ESSEX PPTY TR INC	17	$4,000	0.0%	$235.29 *	$175.97	+9.7%	COM	297178105
WELL	WELLTOWER INC	55	$4,000	0.0%	$72.73 *	$46.32	+19.8%	COM	95040Q104
GPN	GLOBAL PMTS INC	35	$4,000	0.0%	$114.29 *	$99.22	-1.0%	COM	37940X102
—	MEREDITH CORP	73	$4,000	0.0%	$54.79	$54.79	—	COM	589433101
OKE	ONEOK INC NEW	81	$4,000	0.0%	$49.38 *	$22.27	+54.1%	COM	682680103
FLS	FLOWSERVE CORP	94	$4,000	0.0%	$42.55 *	$55.36	-41.0%	COM	34354P105
BMO	BANK MONTREAL QUE	61	$4,000	0.0%	$65.57 *	$41.62	+16.3%	COM	063671101
FAST	FASTENAL CO	80	$4,000	0.0%	$50.00 *	$8.70	+25.5%	COM	311900104
—	JACOBS ENGR GROUP INC DEL	63	$4,000	0.0%	$63.49	$52.92	—	COM	469814107
EVRG	EVERGY INC	65	$4,000	0.0%	$61.54 *	$42.74	+1.7%	COM	30034W106
NWL	NEWELL BRANDS INC	204	$4,000	0.0%	$19.61 *	$15.80	-15.5%	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	53	$4,000	0.0%	$75.47 *	$62.69	-9.3%	COM	83088M102
AOS	SMITH A O	83	$4,000	0.0%	$48.19 *	$40.35	-7.0%	COM	831865209
ALGN	ALIGN TECHNOLOGY INC	17	$4,000	0.0%	$235.29 *	$243.28	-13.9%	COM	016255101
WM	WASTE MGMT INC DEL	41	$4,000	0.0%	$97.56 *	$63.26	+25.3%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	53	$3,000	0.0%	$56.60 *	$25.10	-9.5%	CL C	24703L202
CUBE	CUBESMART	91	$3,000	0.0%	$32.97	$21.98	—	COM	229663109
JEF	JEFFERIES FINL GROUP INC	193	$3,000	0.0%	$15.54 *	$16.05	-22.0%	COM	47233W109
—	ALEXION PHARMACEUTICALS INC	34	$3,000	0.0%	$88.24	$114.27	—	COM	015351109
MHK	MOHAWK INDS INC	24	$3,000	0.0%	$125.00 *	$170.31	-31.3%	COM	608190104
MCO	MOODYS CORP	20	$3,000	0.0%	$150.00 *	$102.64	+28.5%	COM	615369105
TSLA	TESLA INC	9	$3,000	0.0%	$333.33 *	$13.89	+59.7%	COM	88160R101
ZION	ZIONS BANCORPORATION N A	69	$3,000	0.0%	$43.48 *	$26.42	+54.2%	COM	989701107
IVZ	INVESCO LTD	200	$3,000	0.0%	$15.00 *	$20.30	-41.1%	SHS	G491BT108
—	XEROX CORP	130	$3,000	0.0%	$23.08	$29.24	—	COM NEW	984121608
SNA	SNAP ON INC	22	$3,000	0.0%	$136.36 *	$91.77	+31.9%	COM	833034101
RHI	ROBERT HALF INTL INC	56	$3,000	0.0%	$53.57 *	$45.71	+25.1%	COM	770323103
ELS	EQUITY LIFESTYLE PPTYS INC	26	$3,000	0.0%	$115.38	$51.84	—	COM	29472R108
WH	WYNDHAM HOTELS & RESORTS INC	76	$3,000	0.0%	$39.47 *	$60.97	-25.6%	COM	98311A105
NOW	SERVICENOW INC	16	$3,000	0.0%	$187.50 *	$13.54	+162.9%	COM	81762P102
UHS	UNIVERSAL HLTH SVCS INC	26	$3,000	0.0%	$115.38 *	$107.84	+4.7%	CL B	913903100
DVA	DAVITA INC	60	$3,000	0.0%	$50.00 *	$61.73	-16.6%	COM	23918K108
AME	AMETEK INC NEW	47	$3,000	0.0%	$63.83	$68.37	-5.5%	COM	031100100
CFG	CITIZENS FINL GROUP INC	106	$3,000	0.0%	$28.30 *	$24.49	-10.8%	COM	174610105
AEE	AMEREN CORP	53	$3,000	0.0%	$56.60 *	$24.47	+118.7%	COM	023608102
NTRS	NORTHERN TR CORP	37	$3,000	0.0%	$81.08 *	$51.03	+32.3%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	18	$3,000	0.0%	$166.67 *	$113.58	+16.5%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	41	$3,000	0.0%	$73.17 *	$34.95	+77.6%	COM	49338L103
HST	HOST HOTELS & RESORTS INC	182	$3,000	0.0%	$16.48 *	$11.79	+9.5%	COM	44107P104
VRSK	VERISK ANALYTICS INC	27	$3,000	0.0%	$111.11 *	$69.80	+49.3%	COM	92345Y106
MSCI	MSCI INC	21	$3,000	0.0%	$142.86 *	$42.57	+222.5%	COM	55354G100
CNP	CENTERPOINT ENERGY INC	120	$3,000	0.0%	$25.00 *	$15.70	+46.8%	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	38	$3,000	0.0%	$78.95 *	$62.63	+13.6%	COM NEW	12541W209
CAG	CONAGRA BRANDS INC	133	$3,000	0.0%	$22.56 *	$19.94	-19.3%	COM	205887102
TRIP	TRIPADVISOR INC	60	$3,000	0.0%	$50.00 *	$51.08	-6.1%	COM	896945201
BBY	BEST BUY INC	61	$3,000	0.0%	$49.18 *	$23.75	+70.6%	COM	086516101
—	TE CONNECTIVITY LTD	41	$3,000	0.0%	$73.17	$68.69	—	REG SHS	H84989104
UAL	UNITED CONTL HLDGS INC	36	$3,000	0.0%	$83.33	$58.09	+44.1%	COM	910047109
WHR	WHIRLPOOL CORP	28	$3,000	0.0%	$107.14	$137.68	-22.4%	COM	963320106
—	WYNDHAM DESTINATIONS INC	76	$3,000	0.0%	$39.47	$73.05	—	COM	98310W108
TSN	TYSON FOODS INC	63	$3,000	0.0%	$47.62 *	$38.70	+13.3%	CL A	902494103
—	APTIV PLC	52	$3,000	0.0%	$57.69	$84.75	—	SHS	G6095L109
—	AQUA AMERICA INC	89	$3,000	0.0%	$33.71	$30.34	—	COM	03836W103
—	L BRANDS INC	100	$3,000	0.0%	$30.00	$66.14	—	COM	501797104
SHW	SHERWIN WILLIAMS CO	7	$3,000	0.0%	$428.57 *	$95.07	+29.6%	COM	824348106
JKHY	HENRY JACK & ASSOC INC	21	$3,000	0.0%	$142.86 *	$58.02	+100.6%	COM	426281101
MUSA	MURPHY USA INC	36	$3,000	0.0%	$83.33 *	$50.81	+46.6%	COM	626755102
LVS	LAS VEGAS SANDS CORP	32	$2,000	0.0%	$62.50 *	$58.26	-20.5%	COM	517834107
CBRE	CBRE GROUP INC	51	$2,000	0.0%	$39.22 *	$26.82	+49.3%	CL A	12504L109
TER	TERADYNE INC	76	$2,000	0.0%	$26.32 *	$23.76	+27.8%	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$2,000	0.0%	$40.00 *	$43.59	-15.3%	SPONSORED ADR	874039100
HRL	HORMEL FOODS CORP	42	$2,000	0.0%	$47.62 *	$27.67	+27.9%	COM	440452100
ALLY	ALLY FINL INC	98	$2,000	0.0%	$20.41 *	$13.16	+37.9%	COM	02005N100
BOH	BANK HAWAII CORP	27	$2,000	0.0%	$74.07 *	$40.12	+26.4%	COM	062540109
GLPI	GAMING & LEISURE PPTYS INC	56	$2,000	0.0%	$35.71	$29.41	—	COM	36467J108
OLN	OLIN CORP	82	$2,000	0.0%	$24.39 *	$17.44	-5.3%	COM PAR $1	680665205
DEI	DOUGLAS EMMETT INC	52	$2,000	0.0%	$38.46	$33.86	—	COM	25960P109
IEX	IDEX CORP	18	$2,000	0.0%	$111.11 *	$61.69	+87.8%	COM	45167R104
—	MARATHON OIL CORP	115	$2,000	0.0%	$17.39	$26.36	—	COM	565849106
CMS	CMS ENERGY CORP	43	$2,000	0.0%	$46.51 *	$28.52	+41.6%	COM	125896100
IT	GARTNER INC	19	$2,000	0.0%	$105.26 *	$88.55	+44.4%	COM	366651107
—	HOSPITALITY PPTYS TR	67	$2,000	0.0%	$29.85	$28.37	—	COM SH BEN INT	44106M102
RIG	TRANSOCEAN LTD	278	$2,000	0.0%	$7.19 *	$10.19	-31.9%	REG SHS	H8817H100
BFH	ALLIANCE DATA SYSTEMS CORP	15	$2,000	0.0%	$133.33 *	$153.24	-31.0%	COM	018581108
—	APACHE CORP	64	$2,000	0.0%	$31.25	$62.71	—	COM	037411105
CHH	CHOICE HOTELS INTL INC	21	$2,000	0.0%	$95.24 *	$41.71	+62.3%	COM	169905106
KRC	KILROY RLTY CORP	24	$2,000	0.0%	$83.33	$64.58	—	COM	49427F108
EFX	EQUIFAX INC	24	$2,000	0.0%	$83.33 *	$109.65	-19.8%	COM	294429105
PNR	PENTAIR PLC	63	$2,000	0.0%	$31.75 *	$33.03	+3.2%	SHS	G7S00T104
AN	AUTONATION INC	47	$2,000	0.0%	$42.55 *	$49.51	-27.9%	COM	05329W102
DTE	DTE ENERGY CO	16	$2,000	0.0%	$125.00 *	$39.25	+89.3%	COM	233331107
—	PACWEST BANCORP DEL	71	$2,000	0.0%	$28.17	$28.17	—	COM	695263103
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$80.00 *	$52.59	+12.9%	COM	209115104
MAA	MID AMER APT CMNTYS INC	25	$2,000	0.0%	$80.00 *	$72.96	+3.1%	COM	59522J103
—	COLONY CAP INC NEW	323	$2,000	0.0%	$6.19	$6.19	—	CL A COM	19626G108
DRI	DARDEN RESTAURANTS INC	22	$2,000	0.0%	$90.91 *	$66.77	+22.8%	COM	237194105
—	ENTERCOM COMMUNICATIONS CORP	329	$2,000	0.0%	$6.08	$11.16	—	CL A	293639100
RNR	RENAISSANCERE HOLDINGS LTD	13	$2,000	0.0%	$153.85 *	$130.56	+2.4%	COM	G7496G103
DHI	D R HORTON INC	58	$2,000	0.0%	$34.48 *	$42.78	-24.9%	COM	23331A109
BEN	FRANKLIN RES INC	72	$2,000	0.0%	$27.78 *	$26.83	-20.5%	COM	354613101
—	TCF FINL CORP	119	$2,000	0.0%	$16.81	$15.87	—	COM	872275102
ACGL	ARCH CAP GROUP LTD	69	$2,000	0.0%	$28.99 *	$24.32	+4.5%	ORD	G0450A105
ETR	ENTERGY CORP NEW	28	$2,000	0.0%	$71.43 *	$28.25	+18.0%	COM	29364G103
—	SPLUNK INC	19	$2,000	0.0%	$105.26	$105.26	—	COM	848637104
MCK	MCKESSON CORP	17	$2,000	0.0%	$117.65 *	$141.07	-25.7%	COM	58155Q103
CAH	CARDINAL HEALTH INC	43	$2,000	0.0%	$46.51 *	$52.90	-31.0%	COM	14149Y108
WCN	WASTE CONNECTIONS INC	22	$2,000	0.0%	$90.91 *	$47.63	+48.5%	COM	94106B101
VAC	MARRIOTT VACATIONS WRLDWDE C	31	$2,000	0.0%	$64.52 *	$96.28	-26.8%	COM	57164Y107
WU	WESTERN UN CO	93	$2,000	0.0%	$21.51	$18.82	—	COM	959802109
AMH	AMERICAN HOMES 4 RENT	103	$2,000	0.0%	$19.42	$19.05	—	CL A	02665T306
FANG	DIAMONDBACK ENERGY INC	23	$2,000	0.0%	$86.96 *	$77.58	-7.3%	COM	25278X109
IRM	IRON MTN INC NEW	57	$2,000	0.0%	$35.09 *	$21.44	+4.2%	COM	46284V101
—	VERSUM MATLS INC	85	$2,000	0.0%	$23.53	$27.13	—	COM	92532W103
GDDY	GODADDY INC	37	$2,000	0.0%	$54.05 *	$68.41	-4.1%	CL A	380237107
—	APARTMENT INVT & MGMT CO	49	$2,000	0.0%	$40.82	$39.59	—	CL A	03748R101
—	FLIR SYS INC	39	$2,000	0.0%	$51.28	$30.11	—	COM	302445101
LNT	ALLIANT ENERGY CORP	54	$2,000	0.0%	$37.04 *	$32.04	+5.8%	COM	018802108
—	TORCHMARK CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	891027104
SYF	SYNCHRONY FINL	89	$2,000	0.0%	$22.47 *	$23.46	-16.1%	COM	87165B103
M	MACYS INC	58	$2,000	0.0%	$34.48 *	$33.29	-10.6%	COM	55616P104
—	PERSPECTA INC	117	$2,000	0.0%	$17.09	$24.39	—	COM	715347100
KMX	CARMAX INC	32	$2,000	0.0%	$62.50	$55.47	+13.1%	COM	143130102
URI	UNITED RENTALS INC	16	$2,000	0.0%	$125.00 *	$97.37	+2.0%	COM	911363109
PPL	PPL CORP	72	$2,000	0.0%	$27.78 *	$19.73	+6.3%	COM	69351T106
NXPI	NXP SEMICONDUCTORS N V	24	$2,000	0.0%	$83.33 *	$70.60	-7.2%	COM	N6596X109
CF	CF INDS HLDGS INC	46	$2,000	0.0%	$43.48 *	$29.92	+22.2%	COM	125269100
WAT	WATERS CORP	9	$2,000	0.0%	$222.22 *	$108.71	+73.5%	COM	941848103
NRG	NRG ENERGY INC	59	$2,000	0.0%	$33.90 *	$10.14	+224.7%	COM NEW	629377508
TPR	TAPESTRY INC	68	$2,000	0.0%	$29.41 *	$32.95	-15.2%	COM	876030107
MGM	MGM RESORTS INTERNATIONAL	80	$2,000	0.0%	$25.00 *	$24.17	-2.3%	COM	552953101
—	HARRIS CORP DEL	16	$2,000	0.0%	$125.00	$181.82	—	COM	413875105
—	DISCOVERY INC	88	$2,000	0.0%	$22.73	$28.93	—	COM SER C	25470F302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19	$2,000	0.0%	$105.26 *	$115.13	-10.6%	COM	874054109
MOS	MOSAIC CO NEW	66	$2,000	0.0%	$30.30 *	$20.92	+23.2%	COM	61945C103
XYL	XYLEM INC	31	$2,000	0.0%	$64.52 *	$29.36	+108.9%	COM	98419M100
—	TREEHOUSE FOODS INC	35	$2,000	0.0%	$57.14	$28.57	—	COM	89469A104
NWSA	NEWS CORP NEW	195	$2,000	0.0%	$10.26 *	$14.68	-28.3%	CL A	65249B109
RGLD	ROYAL GOLD INC	28	$2,000	0.0%	$71.43 *	$40.77	+110.1%	COM	780287108
BPOP	POPULAR INC	52	$2,000	0.0%	$38.46	$19.98	+92.0%	COM NEW	733174700
GWW	GRAINGER W W INC	8	$2,000	0.0%	$250.00 *	$211.37	+21.7%	COM	384802104
—	WORLDPAY INC	31	$2,000	0.0%	$64.52	$96.77	—	CL A	981558109
EXPD	EXPEDITORS INTL WASH INC	13	$1,000	0.0%	$76.92 *	$58.41	+7.2%	COM	302130109
HAS	HASBRO INC	12	$1,000	0.0%	$83.33 *	$46.43	+35.1%	COM	418056107
BHF	BRIGHTHOUSE FINL INC	26	$1,000	0.0%	$38.46 *	$54.97	-44.6%	COM	10922N103
IDXX	IDEXX LABS INC	3	$1,000	0.0%	$333.33 *	$205.02	-9.3%	COM	45168D104
BWXT	BWX TECHNOLOGIES INC	36	$1,000	0.0%	$27.78 *	$27.32	+28.2%	COM	05605H100
PKG	PACKAGING CORP AMER	15	$1,000	0.0%	$66.67	$95.04	-29.0%	COM	695156109
FMC	F M C CORP	7	$1,000	0.0%	$142.86 *	$57.42	-8.0%	COM NEW	302491303
SEE	SEALED AIR CORP NEW	26	$1,000	0.0%	$38.46 *	$30.61	+0.2%	COM	81211K100
—	HESS CORP	37	$1,000	0.0%	$27.03	$65.71	—	COM	42809H107
BLD	TOPBUILD CORP	15	$1,000	0.0%	$66.67 *	$30.95	+45.4%	COM	89055F103
BABA	ALIBABA GROUP HLDG LTD	4	$1,000	0.0%	$250.00 *	$188.29	-27.2%	SPONSORED ADS	01609W102
CNX	CNX RESOURCES CORPORATION	52	$1,000	0.0%	$19.23 *	$13.81	-17.3%	COM	12653C108
—	FOOT LOCKER INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	344849104
XEL	XCEL ENERGY INC	11	$1,000	0.0%	$90.91 *	$23.68	+68.4%	COM	98389B100
HUBB	HUBBELL INC	11	$1,000	0.0%	$90.91 *	$79.37	+9.2%	COM	443510607
—	GCI LIBERTY INC	13	$1,000	0.0%	$76.92	$32.26	—	COM CLASS A	36164V305
ALNY	ALNYLAM PHARMACEUTICALS INC	20	$1,000	0.0%	$50.00 *	$41.87	+74.1%	COM	02043Q107
VMC	VULCAN MATLS CO	9	$1,000	0.0%	$111.11 *	$109.91	-15.4%	COM	929160109
—	SIRIUS XM HLDGS INC	199	$1,000	0.0%	$5.03	$5.93	—	COM	82968B103
RJF	RAYMOND JAMES FINANCIAL INC	15	$1,000	0.0%	$66.67 *	$47.62	-6.9%	COM	754730109
IQV	IQVIA HLDGS INC	9	$1,000	0.0%	$111.11 *	$101.80	+14.1%	COM	46266C105
—	DISCOVERY INC	44	$1,000	0.0%	$22.73	$28.33	—	COM SER A	25470F104
—	QURATE RETAIL INC	71	$1,000	0.0%	$14.08	$28.17	—	COM SER A	74915M100
AMG	AFFILIATED MANAGERS GROUP	15	$1,000	0.0%	$66.67 *	$110.59	-13.6%	COM	008252108
HGV	HILTON GRAND VACATIONS INC	32	$1,000	0.0%	$31.25 *	$43.81	-39.8%	COM	43283X105
FHI	FEDERATED INVS INC PA	23	$1,000	0.0%	$43.48 *	$16.01	+20.9%	CL B	314211103
—	ANSYS INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	03662Q105
—	VIACOM INC NEW	50	$1,000	0.0%	$20.00	$36.80	—	CL B	92553P201
—	PEOPLES UNITED FINANCIAL INC	89	$1,000	0.0%	$11.24	$11.24	—	COM	712704105
—	NEWFIELD EXPL CO	73	$1,000	0.0%	$13.70	$21.47	—	COM	651290108
—	JUNIPER NETWORKS INC	24	$1,000	0.0%	$41.67	$27.35	—	COM	48203R104
KN	KNOWLES CORP	48	$1,000	0.0%	$20.83 *	$30.24	-56.0%	COM	49926D109
—	MYLAN N V	30	$1,000	0.0%	$33.33	$38.49	—	SHS EURO	N59465109
TDG	TRANSDIGM GROUP INC	3	$1,000	0.0%	$333.33 *	$254.69	-0.9%	COM	893641100
—	APERGY CORP	48	$1,000	0.0%	$20.83	$41.67	—	COM	03755L104
PHM	PULTE GROUP INC	27	$1,000	0.0%	$37.04 *	$15.12	+59.4%	COM	745867101
PRGO	PERRIGO CO PLC	19	$1,000	0.0%	$52.63 *	$73.88	-47.6%	SHS	G97822103
—	MALLINCKRODT PUB LTD CO	52	$1,000	0.0%	$19.23	$19.23	—	SHS	G5785G107
GNW	GENWORTH FINL INC	306	$1,000	0.0%	$3.27 *	$2.53	+84.1%	COM CL A	37247D106
BKR	BAKER HUGHES A GE CO	62	$1,000	0.0%	$16.13 *	$27.48	-36.0%	CL A	05722G100
HOLX	HOLOGIC INC	30	$1,000	0.0%	$33.33 *	$39.89	+3.0%	COM	436440101
—	TRIBUNE MEDIA CO	24	$1,000	0.0%	$41.67	$48.61	—	CL A	896047503
Z	ZILLOW GROUP INC	30	$1,000	0.0%	$33.33 *	$52.15	-39.4%	CL C CAP STK	98954M200
AMD	ADVANCED MICRO DEVICES INC	63	$1,000	0.0%	$15.87 *	$21.65	-14.7%	COM	007903107
—	SEAGATE TECHNOLOGY PLC	16	$1,000	0.0%	$62.50	$74.22	—	SHS	G7945M107
UE	URBAN EDGE PPTYS	32	$1,000	0.0%	$31.25	$31.25	—	COM	91704F104
WDC	WESTERN DIGITAL CORP	29	$1,000	0.0%	$34.48 *	$39.15	-32.5%	COM	958102105
CNDT	CONDUENT INC	126	$1,000	0.0%	$7.94 *	$15.41	-31.0%	COM	206787103
OGS	ONE GAS INC	12	$1,000	0.0%	$83.33 *	$36.58	+117.6%	COM	68235P108
EQT	EQT CORP	74	$1,000	0.0%	$13.51 *	$21.31	-17.9%	COM	26884L109
—	STERICYCLE INC	20	$1,000	0.0%	$50.00	$93.20	—	COM	858912108
MUR	MURPHY OIL CORP	32	$1,000	0.0%	$31.25 *	$13.90	+30.1%	COM	626717102
FE	FIRSTENERGY CORP	24	$1,000	0.0%	$41.67 *	$28.34	-0.5%	COM	337932107
—	LIBERTY MEDIA CORP DELAWARE	19	$1,000	0.0%	$52.63	$52.63	—	COM A SIRIUSXM	531229409
INCY	INCYTE CORP	10	$1,000	0.0%	$100.00 *	$100.71	-36.9%	COM	45337C102
LEA	LEAR CORP	12	$1,000	0.0%	$83.33 *	$78.05	+36.3%	COM NEW	521865204
—	EQUITRANS MIDSTREAM CORPORAT	58	$1,000	0.0%	$17.24	$17.24	—	COM	294600101
F	FORD MTR CO DEL	132	$1,000	0.0%	$7.58 *	$8.88	-39.7%	COM PAR $0.01	345370860
—	WPX ENERGY INC	112	$1,000	0.0%	$8.93	$8.93	—	COM	98212B103
—	SVB FINL GROUP	3	$1,000	0.0%	$333.33	$333.33	—	COM	78486Q101
—	VARIAN MED SYS INC	6	$1,000	0.0%	$166.67	—	—	COM	92220P105
—	NORDSTROM INC	14	$1,000	0.0%	$71.43	$62.94	—	COM	655664100
—	MICRO FOCUS INTERNATIONAL PL	87	$1,000	0.0%	$11.49	$31.01	—	SPON ADR NEW	594837304
—	ARISTA NETWORKS INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	040413106
—	DISH NETWORK CORP	21	$1,000	0.0%	$47.62	$23.81	—	CL A	25470M109
LBRDK	LIBERTY BROADBAND CORP	19	$1,000	0.0%	$52.63 *	$62.33	+8.2%	COM SER C	530307305
AXS	AXIS CAPITAL HOLDINGS LTD	27	$1,000	0.0%	$37.04 *	$42.01	+1.1%	SHS	G0692U109
AVNS	AVANOS MED INC	17	$1,000	0.0%	$58.82 *	$52.84	-15.2%	COM	05350V106
CINF	CINCINNATI FINL CORP	12	$1,000	0.0%	$83.33 *	$60.86	+6.4%	COM	172062101
—	LABORATORY CORP AMER HLDGS	11	$1,000	0.0%	$90.91	$142.53	—	COM NEW	50540R409
—	FLEETCOR TECHNOLOGIES INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	339041105
—	CDK GLOBAL INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	12508E101
REZI	RESIDEO TECHNOLOGIES INC	54	$1,000	0.0%	$18.52 *	$21.34	-3.7%	COM	76118Y104
KDP	KEURIG DR PEPPER INC	34	$1,000	0.0%	$29.41 *	$19.52	+10.4%	COM	49271V100
JBGS	JBG SMITH PPTYS	32	$1,000	0.0%	$31.25	$31.25	—	COM	46590V100
AGIO	AGIOS PHARMACEUTICALS INC	23	$1,000	0.0%	$43.48 *	$48.53	-5.0%	COM	00847X104
NVT	NVENT ELECTRIC PLC	39	$1,000	0.0%	$25.64 *	$21.84	-11.3%	SHS	G6700G107
TROW	PRICE T ROWE GROUP INC	5	$0	0.0%	$0.00	$73.13	-4.3%	COM	74144T108
—	NEKTAR THERAPEUTICS	9	$0	0.0%	$0.00	—	—	COM	640268108
ADNT	ADIENT PLC	13	$0	0.0%	$0.00	$64.61	-76.7%	ORD SHS	G0084W101
—	SANOFI	1,000	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	AVINGER INC	2	$0	0.0%	$0.00	—	—	COM NEW	053734208
LE	LANDS END INC NEW	9	$0	0.0%	$0.00	$36.99	-61.6%	COM	51509F105
AA	ALCOA CORP	4	$0	0.0%	$0.00	$33.43	-24.0%	COM	013872106
ITT	ITT INC	9	$0	0.0%	$0.00	$35.86	+34.6%	COM	45073V108
PBI	PITNEY BOWES INC	12	$0	0.0%	$0.00	$25.24	-76.6%	COM	724479100
—	OWENS ILL INC	24	$0	0.0%	$0.00	—	—	COM NEW	690768403
—	LOGMEIN INC	6	$0	0.0%	$0.00	$116.53	—	COM	54142L109
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$47.55	+41.5%	COM SER A	530307107
—	ENGILITY HLDGS INC NEW	5	$0	0.0%	$0.00	—	—	COM	29286C107
GTX	GARRETT MOTION INC	27	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
HOG	HARLEY DAVIDSON INC	13	$0	0.0%	$0.00	$63.39	-46.2%	COM	412822108
SFM	SPROUTS FMRS MKT INC	21	$0	0.0%	$0.00	$22.98	+2.3%	COM	85208M102
LEN/B	LENNAR CORP	1	$0	0.0%	$0.00	$42.49	-36.8%	CL B	526057302
COTY	COTY INC	53	$0	0.0%	$0.00	$11.61	-46.5%	COM CL A	222070203
ASIX	ADVANSIX INC	10	$0	0.0%	$0.00	$16.41	+35.5%	COM	00773T101
NGVT	INGEVITY CORP	5	$0	0.0%	$0.00	$42.23	+98.2%	COM	45688C107
—	CONSOL ENERGY INC NEW	6	$0	0.0%	$0.00	—	—	COM	20854L108
—	CONCHO RES INC	4	$0	0.0%	$0.00	$200.00	—	COM	20605P101
PVH	PVH CORP	4	$0	0.0%	$0.00	$88.23	+4.3%	COM	693656100
CPB	CAMPBELL SOUP CO	13	$0	0.0%	$0.00	$32.37	-19.5%	COM	134429109