Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 312,245 | $88.85M | 32.5% | $284.56 | $222.15 | +28.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 236,201 | $44.74M | 16.4% | $189.40 * | $29.03 | +30.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 301,261 | $23.24M | 8.5% | $77.15 | $70.88 | +8.8% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 129,970 | $9.561M | 3.5% | $73.56 * | $28.69 | +79.3% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 207,762 | $8.491M | 3.1% | $40.87 | $38.24 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 52,431 | $8.027M | 2.9% | $153.10 | $113.29 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 249,296 | $6.876M | 2.5% | $27.58 | $28.19 | -2.2% | SCHWB FDT INT LG | 808524755 |
| — | DOWDUPONT INC | 120,754 | $6.437M | 2.4% | $53.31 | $71.22 | — | COM | 26078J100 |
| EFA | ISHARES TR | 76,565 | $4.966M | 1.8% | $64.86 | $63.98 | +1.4% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 84,934 | $4.392M | 1.6% | $51.71 | $51.08 | +1.2% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 47,156 | $3.77M | 1.4% | $79.95 * | $29.58 | +140.2% | COM | 002824100 |
| BA | BOEING CO | 8,715 | $3.324M | 1.2% | $381.41 * | $310.86 | +19.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 40,862 | $3.293M | 1.2% | $80.59 * | $31.42 | +91.6% | COM | 00287Y109 |
| PPG | PPG INDS INC | 26,015 | $2.936M | 1.1% | $112.86 * | $81.59 | +21.5% | COM | 693506107 |
| QUAL | ISHARES TR | 31,852 | $2.82M | 1.0% | $88.53 | $65.36 | +35.5% | USA QUALITY FCTR | 46432F339 |
| USB | US BANCORP DEL | 49,582 | $2.389M | 0.9% | $48.18 * | $25.51 | +42.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 11,237 | $2.134M | 0.8% | $189.91 * | $22.41 | +102.4% | COM | 037833100 |
| VIG | VANGUARD GROUP | 18,007 | $1.974M | 0.7% | $109.62 | $73.19 | +49.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.506M | 0.6% | $301200.00 | $219349.66 | +37.3% | CL A | 084670108 |
| PFE | PFIZER INC | 30,367 | $1.29M | 0.5% | $42.48 * | $17.87 | +65.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 8,418 | $1.286M | 0.5% | $152.77 | $116.26 | +31.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,424 | $1.124M | 0.4% | $151.40 * | $30.57 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,824 | $1.08M | 0.4% | $282.43 | $260.88 | +8.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $961K | 0.4% | $139.76 * | $72.18 | +60.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,051 | $950K | 0.3% | $118.00 * | $57.07 | +94.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 16,014 | $831K | 0.3% | $51.89 * | $15.34 | +210.3% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 5,425 | $785K | 0.3% | $144.70 | $124.33 | +16.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 439 | $782K | 0.3% | $1781.32 * | $37.88 | +135.0% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,420 | $776K | 0.3% | $50.32 | $50.23 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 6,205 | $760K | 0.3% | $122.48 * | $83.74 | +19.3% | COM | 713448108 |
| IWD | ISHARES TR | 6,055 | $748K | 0.3% | $123.53 | $116.52 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 4,644 | $742K | 0.3% | $159.78 * | $67.46 | +115.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 8,977 | $725K | 0.3% | $80.76 * | $57.10 | +3.3% | COM | 30231G102 |
| MMM | 3M CO | 3,251 | $675K | 0.2% | $207.63 * | $75.10 | +80.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,296 | $642K | 0.2% | $48.29 * | $33.82 | +18.8% | COM | 949746101 |
| IWN | ISHARES TR | 5,280 | $633K | 0.2% | $119.89 | $117.86 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,426 | $587K | 0.2% | $241.96 * | $156.70 | +40.3% | COM | 22160K105 |
| IVE | ISHARES TR | 5,202 | $586K | 0.2% | $112.65 | $85.33 | +32.1% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 10,772 | $581K | 0.2% | $53.94 | $51.01 | +5.8% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,541 | $577K | 0.2% | $104.13 * | $62.98 | +39.5% | COM | 742718109 |
| IVW | ISHARES TR | 3,186 | $549K | 0.2% | $172.32 * | $27.51 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 4,383 | $511K | 0.2% | $116.59 * | $74.47 | +25.7% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 2,156 | $508K | 0.2% | $235.62 * | $104.40 | +117.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,243 | $478K | 0.2% | $91.17 * | $58.10 | +30.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,253 | $472K | 0.2% | $110.98 * | $99.39 | +7.8% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 10,179 | $471K | 0.2% | $46.27 * | $26.87 | +20.3% | COM | 460146103 |
| CC | CHEMOURS CO | 12,248 | $455K | 0.2% | $37.15 * | $33.06 | -15.3% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 4,862 | $430K | 0.2% | $88.44 * | $48.22 | +29.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 6,516 | $424K | 0.2% | $65.07 * | $50.20 | -0.1% | COM | 375558103 |
| CHGG | CHEGG INC | 11,000 | $419K | 0.2% | $38.09 | $29.79 | +28.0% | COM | 163092109 |
| NKE | NIKE INC | 4,668 | $393K | 0.1% | $84.19 * | $47.81 | +61.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 334 | $393K | 0.1% | $1176.65 * | $40.32 | +44.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 3,547 | $388K | 0.1% | $109.39 * | $68.98 | +40.2% | COM | 548661107 |
| META | FACEBOOK INC | 2,262 | $377K | 0.1% | $166.67 | $132.35 | +25.1% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 30,000 | $371K | 0.1% | $12.37 | $11.68 | — | ISHARES | 464285105 |
| TNDM | TANDEM DIABETES CARE INC | 5,780 | $367K | 0.1% | $63.49 | $8.27 | +668.1% | COM NEW | 875372203 |
| MO | ALTRIA GROUP INC | 6,387 | $367K | 0.1% | $57.46 * | $26.71 | +26.6% | COM | 02209S103 |
| C | CITIGROUP INC | 5,612 | $349K | 0.1% | $62.19 * | $40.80 | +20.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,190 | $348K | 0.1% | $83.05 * | $39.52 | +62.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 2,559 | $347K | 0.1% | $135.60 * | $62.27 | +88.0% | COM | 149123101 |
| MSA | MSA SAFETY INC | 3,259 | $337K | 0.1% | $103.41 | $54.84 | +88.6% | COM | 553498106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,664 | $335K | 0.1% | $59.15 * | $29.41 | +38.4% | COM | 92343V104 |
| KO | COCA COLA CO | 7,137 | $334K | 0.1% | $46.80 * | $28.40 | +34.2% | COM | 191216100 |
| — | SIENTRA INC | 36,400 | $312K | 0.1% | $8.57 | $12.12 | — | COM | 82621J105 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $304K | 0.1% | $79.15 * | $35.15 | +81.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $303K | 0.1% | $140.93 * | $103.39 | -2.7% | COM | 459200101 |
| V | VISA INC | 1,885 | $294K | 0.1% | $155.97 * | $76.55 | +94.7% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,697 | $292K | 0.1% | $30.11 | $29.25 | +2.8% | DORSEY WRT 5 ETF | 33738R605 |
| CCK | CROWN HOLDINGS INC | 5,100 | $278K | 0.1% | $54.51 * | $40.66 | +27.5% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $274K | 0.1% | $200.88 | $166.15 | +20.9% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 863 | $268K | 0.1% | $310.54 * | $95.55 | +216.3% | COM | 452327109 |
| HSY | HERSHEY CO | 2,260 | $260K | 0.1% | $115.04 * | $72.40 | +35.7% | COM | 427866108 |
| AMGN | AMGEN INC | 1,345 | $256K | 0.1% | $190.33 * | $122.91 | +25.7% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,216 | $255K | 0.1% | $209.70 | $50.14 | +317.9% | CL A | 989207105 |
| INGR | INGREDION INC | 2,640 | $250K | 0.1% | $94.70 | $67.81 | +39.6% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 2,029 | $250K | 0.1% | $123.21 * | $76.02 | +20.3% | COM | 166764100 |
| — | ALLERGAN PLC | 1,687 | $247K | 0.1% | $146.41 | $251.39 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 3,299 | $245K | 0.1% | $74.26 * | $45.90 | +39.9% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 2,000 | $244K | 0.1% | $122.00 | $120.42 | +1.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,471 | $241K | 0.1% | $53.90 * | $30.36 | +44.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,319 | $235K | 0.1% | $101.34 * | $73.55 | +14.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,159 | $233K | 0.1% | $201.04 * | $209.57 | -8.5% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 2,566 | $223K | 0.1% | $86.91 | $81.28 | +6.9% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 3,245 | $222K | 0.1% | $68.41 * | $48.03 | +21.8% | COM | 291011104 |
| AOA | ISHARES TR | 4,110 | $220K | 0.1% | $53.53 | $49.22 | +8.7% | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 3,814 | $219K | 0.1% | $57.42 | $59.81 | -4.0% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 1,999 | $215K | 0.1% | $107.55 | $103.16 | +4.3% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $215K | 0.1% | $345.66 | $243.46 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| FNDE | SCHWAB STRATEGIC TR | 7,313 | $203K | 0.1% | $27.76 | $25.92 | +7.0% | SCHWB FDT EMK LG | 808524730 |
| KMB | KIMBERLY CLARK CORP | 1,593 | $197K | 0.1% | $123.67 * | $88.10 | +11.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 1,966 | $187K | 0.1% | $95.12 * | $52.42 | +38.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $176K | 0.1% | $270.35 * | $207.27 | +16.4% | COM | 666807102 |
| TR | TOOTSIE ROLL INDS INC | 4,362 | $162K | 0.1% | $37.14 * | $24.29 | +32.3% | COM | 890516107 |
| HEFA | ISHARES TR | 5,590 | $161K | 0.1% | $28.80 | $29.38 | -1.7% | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 132 | $155K | 0.1% | $1174.24 * | $37.78 | +54.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,198 | $155K | 0.1% | $129.38 * | $65.29 | +81.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 593 | $154K | 0.1% | $259.70 | $239.00 | +8.6% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,583 | $145K | 0.1% | $91.60 | $72.89 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 2,822 | $141K | 0.1% | $49.96 * | $27.57 | +53.7% | CL A | 609207105 |
| KIE | SPDR SERIES TRUST | 4,494 | $139K | 0.1% | $30.93 | $29.94 | +3.2% | S&P INS ETF | 78464A789 |
| — | OPPENHEIMER ETF TR | 2,282 | $135K | 0.0% | $59.16 | $55.65 | — | S&P MDCP 400 REV | 68386C203 |
| BAC | BANK AMER CORP | 4,836 | $133K | 0.0% | $27.50 * | $12.17 | +92.3% | COM | 060505104 |
| DBEF | DBX ETF TR | 4,243 | $132K | 0.0% | $31.11 | $31.77 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,720 | $131K | 0.0% | $48.16 | $55.57 | -13.3% | KBW BK | 46138E628 |
| IYR | ISHARES TR | 1,500 | $131K | 0.0% | $87.33 | $79.55 | +9.4% | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 7,224 | $129K | 0.0% | $17.86 | $47.66 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,955 | $126K | 0.0% | $42.64 | $39.61 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 642 | $123K | 0.0% | $191.59 * | $83.78 | +94.3% | COM | 437076102 |
| — | CELGENE CORP | 1,309 | $123K | 0.0% | $93.96 | $126.05 | — | COM | 151020104 |
| KRE | SPDR SERIES TRUST | 2,377 | $122K | 0.0% | $51.33 | $55.97 | -8.3% | S&P REGL BKG | 78464A698 |
| DGRW | WISDOMTREE TR | 2,768 | $119K | 0.0% | $42.99 | $39.91 | +7.9% | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 2,220 | $119K | 0.0% | $53.60 * | $24.82 | +87.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 11,610 | $116K | 0.0% | $9.99 | $23.35 | — | COM | 369604103 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $109K | 0.0% | $189.90 * | $45.53 | +307.2% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 1,293 | $105K | 0.0% | $81.21 * | $29.71 | +141.2% | COM | 071813109 |
| IEFA | ISHARES TR | 1,668 | $101K | 0.0% | $60.55 | $67.18 | -9.5% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $99,000 | 0.0% | $247.50 * | $84.32 | +162.5% | COM | 91324P102 |
| — | ISHARES TR | 3,900 | $99,000 | 0.0% | $25.38 | $25.64 | — | IBONDS SEP19 ETF | 46429B564 |
| ESGU | ISHARES TR | 1,595 | $99,000 | 0.0% | $62.07 | $59.13 | +5.1% | ESG MSCI USA ETF | 46435G425 |
| PIPR | PIPER JAFFRAY COS | 1,329 | $97,000 | 0.0% | $72.99 | $36.47 | +99.7% | COM | 724078100 |
| SO | SOUTHERN CO | 1,807 | $93,000 | 0.0% | $51.47 * | $24.95 | +59.1% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,020 | $91,000 | 0.0% | $89.22 | $85.92 | +3.4% | COM | 09061G101 |
| T | AT&T INC | 2,740 | $86,000 | 0.0% | $31.39 * | $13.02 | +12.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 319 | $83,000 | 0.0% | $260.19 | $209.79 | +23.5% | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 519 | $83,000 | 0.0% | $159.92 * | $190.77 | -22.9% | COM | 125523100 |
| AOR | ISHARES TR | 1,740 | $78,000 | 0.0% | $44.83 | $44.82 | -0.3% | GRWT ALLOCAT ETF | 464289867 |
| WDAY | WORKDAY INC | 405 | $78,000 | 0.0% | $192.59 | $82.24 | +134.5% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 253 | $76,000 | 0.0% | $300.40 * | $224.94 | +11.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 1,823 | $73,000 | 0.0% | $40.04 * | $26.42 | +26.8% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 437 | $73,000 | 0.0% | $167.05 * | $84.64 | +70.0% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $71,000 | 0.0% | $51.15 * | $17.60 | +133.1% | COM | 31847R102 |
| IBB | ISHARES TR | 631 | $71,000 | 0.0% | $112.52 | $103.17 | +8.4% | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 1,603 | $70,000 | 0.0% | $43.67 | $42.56 | +2.7% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 252 | $67,000 | 0.0% | $265.87 | $77.59 | +243.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 870 | $67,000 | 0.0% | $77.01 * | $51.26 | +11.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,223 | $66,000 | 0.0% | $53.97 * | $36.75 | +32.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 550 | $60,000 | 0.0% | $109.09 * | $69.02 | +44.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 165 | $59,000 | 0.0% | $357.58 * | $13.62 | +161.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 310 | $59,000 | 0.0% | $190.32 * | $109.15 | +48.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 359 | $57,000 | 0.0% | $158.77 * | $65.86 | +97.7% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $56,000 | 0.0% | $183.01 | $93.60 | +96.5% | COM | 92532F100 |
| WMT | WALMART INC | 571 | $56,000 | 0.0% | $98.07 * | $21.11 | +39.5% | COM | 931142103 |
| — | CERNER CORP | 949 | $54,000 | 0.0% | $56.90 | $64.55 | — | COM | 156782104 |
| AVGO | BROADCOM INC | 178 | $54,000 | 0.0% | $303.37 * | $19.85 | +26.7% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,096 | $52,000 | 0.0% | $47.45 * | $31.21 | +17.7% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $52,000 | 0.0% | $272.25 | $114.22 | +135.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 468 | $52,000 | 0.0% | $111.11 * | $77.55 | +10.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 496 | $52,000 | 0.0% | $104.84 | $47.13 | +119.8% | COM | 70450Y103 |
| — | CORELOGIC INC | 1,377 | $51,000 | 0.0% | $37.04 | $35.65 | — | COM | 21871D103 |
| CLX | CLOROX CO DEL | 317 | $51,000 | 0.0% | $160.88 * | $66.02 | +99.0% | COM | 189054109 |
| FDX | FEDEX CORP | 268 | $49,000 | 0.0% | $182.84 * | $164.32 | -2.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 453 | $48,000 | 0.0% | $105.96 * | $34.70 | +152.5% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 287 | $45,000 | 0.0% | $156.79 | $81.74 | +91.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $45,000 | 0.0% | $576.92 * | $126.56 | +50.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 26 | $45,000 | 0.0% | $1730.77 | $1919.71 | -10.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 223 | $44,000 | 0.0% | $197.31 * | $69.02 | +137.7% | COM | 03027X100 |
| — | CALADRIUS BIOSCIENCES INC | 11,542 | $42,000 | 0.0% | $3.64 | $5.89 | — | COM NEW | 128058203 |
| MAR | MARRIOTT INTL INC NEW | 333 | $42,000 | 0.0% | $126.13 * | $97.67 | +21.7% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 604 | $41,000 | 0.0% | $67.88 * | $54.49 | +7.2% | COM | 194162103 |
| — | LINDE PLC | 229 | $40,000 | 0.0% | $174.67 | $157.21 | — | COM | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 313 | $40,000 | 0.0% | $127.80 | $119.47 | — | COM | 913017109 |
| — | CINCINNATI BELL INC NEW | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | PFD CV DEP1/20 | 171871403 |
| — | ALLEGHANY CORP DEL | 63 | $39,000 | 0.0% | $619.05 | $412.70 | — | COM | 017175100 |
| — | GSV CAP CORP | 5,000 | $38,000 | 0.0% | $7.60 | $7.00 | — | COM | 36191J101 |
| MS | MORGAN STANLEY | 861 | $36,000 | 0.0% | $41.81 * | $33.56 | +1.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 201 | $36,000 | 0.0% | $179.10 * | $2.10 | +112.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 267 | $35,000 | 0.0% | $131.09 * | $35.61 | +219.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 181 | $35,000 | 0.0% | $193.37 * | $19.16 | +113.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 216 | $34,000 | 0.0% | $157.41 | $50.11 | +210.9% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 481 | $34,000 | 0.0% | $70.69 | $64.10 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 188 | $33,000 | 0.0% | $175.53 * | $82.46 | +93.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 498 | $33,000 | 0.0% | $66.27 * | $46.28 | +13.8% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $32,000 | 0.0% | $36.57 * | $14.06 | +86.4% | FNF GROUP COM | 31620R303 |
| — | NATIONAL OILWELL VARCO INC | 1,166 | $31,000 | 0.0% | $26.59 | $79.57 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO | 123 | $31,000 | 0.0% | $252.03 * | $135.36 | +62.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $30,000 | 0.0% | $189.87 * | $161.16 | +1.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 358 | $30,000 | 0.0% | $83.80 * | $34.73 | +5.2% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 912 | $30,000 | 0.0% | $32.89 * | $46.80 | -49.7% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 394 | $30,000 | 0.0% | $76.14 * | $47.42 | +47.3% | COM | 45866F104 |
| FTNT | FORTINET INC | 355 | $30,000 | 0.0% | $84.51 * | $15.23 | +10.3% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 442 | $29,000 | 0.0% | $65.61 * | $60.52 | -5.4% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 169 | $29,000 | 0.0% | $171.60 * | $135.85 | +6.4% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 396 | $29,000 | 0.0% | $73.23 * | $56.99 | +15.0% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 299 | $28,000 | 0.0% | $93.65 * | $40.73 | +106.6% | COM | 571748102 |
| INTU | INTUIT | 107 | $28,000 | 0.0% | $261.68 * | $81.76 | +205.8% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 151 | $28,000 | 0.0% | $185.43 * | $69.59 | +134.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 522 | $28,000 | 0.0% | $53.64 * | $36.27 | +34.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 312 | $28,000 | 0.0% | $89.74 * | $45.81 | +49.8% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 232 | $28,000 | 0.0% | $120.69 * | $90.22 | +20.8% | COM | 256677105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 663 | $28,000 | 0.0% | $42.23 * | $33.76 | +15.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 222 | $27,000 | 0.0% | $121.62 * | $59.21 | +62.2% | COM | 693475105 |
| EOG | EOG RES INC | 281 | $27,000 | 0.0% | $96.09 * | $65.30 | +10.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 473 | $27,000 | 0.0% | $57.08 * | $46.02 | +5.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 187 | $27,000 | 0.0% | $144.39 * | $68.80 | +77.7% | COM | 452308109 |
| FISV | FISERV INC | 310 | $27,000 | 0.0% | $87.10 | $53.59 | +64.7% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 201 | $26,000 | 0.0% | $129.35 * | $53.88 | +78.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162 | $26,000 | 0.0% | $160.49 * | $57.74 | +139.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 1,038 | $26,000 | 0.0% | $25.05 * | $13.49 | +43.6% | COM | 316773100 |
| VFC | V F CORP | 295 | $26,000 | 0.0% | $88.14 * | $60.01 | +36.4% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 314 | $26,000 | 0.0% | $82.80 * | $37.02 | +78.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 186 | $26,000 | 0.0% | $139.78 * | $107.19 | +10.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 276 | $25,000 | 0.0% | $90.58 * | $68.09 | -3.6% | COM | 744320102 |
| ESGE | ISHARES INC | 723 | $25,000 | 0.0% | $34.58 | $31.44 | +8.3% | ESG MSCI EM ETF | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 429 | $25,000 | 0.0% | $58.28 * | $32.15 | +47.2% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 642 | $25,000 | 0.0% | $38.94 * | $20.87 | +77.2% | COM | 038222105 |
| ECL | ECOLAB INC | 136 | $24,000 | 0.0% | $176.47 * | $97.95 | +67.8% | COM | 278865100 |
| GM | GENERAL MTRS CO | 642 | $24,000 | 0.0% | $37.38 * | $26.09 | +31.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 198 | $24,000 | 0.0% | $121.21 * | $81.50 | +15.7% | COM | 253868103 |
| ESGD | ISHARES TR | 386 | $24,000 | 0.0% | $62.18 | $60.76 | +4.0% | ESG MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 374 | $24,000 | 0.0% | $64.17 | $62.45 | +3.1% | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 131 | $23,000 | 0.0% | $175.57 | $74.21 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 119 | $23,000 | 0.0% | $193.28 * | $50.60 | +26.0% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 173 | $23,000 | 0.0% | $132.95 * | $96.27 | +27.8% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 375 | $22,000 | 0.0% | $58.67 * | $34.33 | +40.4% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 440 | $22,000 | 0.0% | $50.00 * | $29.00 | +43.0% | COM | 064058100 |
| LEN | LENNAR CORP | 453 | $22,000 | 0.0% | $48.57 * | $46.52 | -6.1% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 119 | $22,000 | 0.0% | $184.87 * | $86.87 | +44.2% | COM | 828806109 |
| TGT | TARGET CORP | 268 | $22,000 | 0.0% | $82.09 * | $63.29 | +5.8% | COM | 87612E106 |
| SYK | STRYKER CORP | 112 | $22,000 | 0.0% | $196.43 * | $77.72 | +136.6% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 457 | $22,000 | 0.0% | $48.14 * | $37.75 | -2.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 233 | $22,000 | 0.0% | $94.42 * | $75.48 | +6.4% | COM | 020002101 |
| BIIB | BIOGEN INC | 88 | $21,000 | 0.0% | $238.64 | $273.78 | -13.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 74 | $21,000 | 0.0% | $283.78 * | $128.82 | +103.6% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 109 | $21,000 | 0.0% | $192.66 * | $83.31 | +95.1% | COM | 009158106 |
| SYY | SYSCO CORP | 308 | $21,000 | 0.0% | $68.18 * | $35.48 | +56.6% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60 | $21,000 | 0.0% | $350.00 | $243.25 | +42.6% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 119 | $20,000 | 0.0% | $168.07 * | $62.26 | +144.0% | CL A | 518439104 |
| — | RED HAT INC | 107 | $20,000 | 0.0% | $186.92 | $165.75 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 284 | $20,000 | 0.0% | $70.42 * | $42.52 | +31.5% | COM | 30040W108 |
| AZO | AUTOZONE INC | 20 | $20,000 | 0.0% | $1000.00 * | $470.86 | +117.5% | COM | 053332102 |
| ESML | ISHARES TR | 770 | $20,000 | 0.0% | $25.97 | $25.16 | +4.8% | ESG MSCI USA SML | 46435U663 |
| — | BIOLASE INC | 7,803 | $19,000 | 0.0% | $2.43 | $1.62 | — | COM NEW | 090911207 |
| RF | REGIONS FINL CORP NEW | 1,349 | $19,000 | 0.0% | $14.08 * | $7.54 | +42.3% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 267 | $19,000 | 0.0% | $71.16 * | $22.93 | +157.6% | COM | 743315103 |
| CSX | CSX CORP | 257 | $19,000 | 0.0% | $73.93 * | $8.44 | +169.7% | COM | 126408103 |
| TXT | TEXTRON INC | 380 | $19,000 | 0.0% | $50.00 | $42.13 | +19.2% | COM | 883203101 |
| MET | METLIFE INC | 416 | $18,000 | 0.0% | $43.27 * | $32.55 | +4.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 117 | $18,000 | 0.0% | $153.85 * | $102.88 | +29.2% | COM | 231021106 |
| YUM | YUM BRANDS INC | 184 | $18,000 | 0.0% | $97.83 * | $41.99 | +109.9% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 223 | $18,000 | 0.0% | $80.72 * | $60.91 | +19.4% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 332 | $18,000 | 0.0% | $54.22 * | $53.26 | -18.7% | COM | 126650100 |
| STT | STATE STR CORP | 268 | $18,000 | 0.0% | $67.16 * | $50.88 | +4.1% | COM | 857477103 |
| AFL | AFLAC INC | 344 | $17,000 | 0.0% | $49.42 * | $31.22 | +36.6% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339 | $17,000 | 0.0% | $50.15 * | $28.29 | +51.5% | COM | 416515104 |
| — | ANADARKO PETE CORP | 347 | $16,000 | 0.0% | $46.11 | $59.12 | — | COM | 032511107 |
| — | XILINX INC | 127 | $16,000 | 0.0% | $125.98 | $45.99 | — | COM | 983919101 |
| — | INGERSOLL-RAND PLC | 149 | $16,000 | 0.0% | $107.38 | $62.59 | — | SHS | G47791101 |
| LNC | LINCOLN NATL CORP IND | 276 | $16,000 | 0.0% | $57.97 * | $31.62 | +35.4% | COM | 534187109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112 | $16,000 | 0.0% | $142.86 * | $92.80 | +19.3% | COM | 015271109 |
| ENB | ENBRIDGE INC | 428 | $16,000 | 0.0% | $37.38 * | $24.73 | -6.2% | COM | 29250N105 |
| BIDU | BAIDU INC | 100 | $16,000 | 0.0% | $160.00 * | $234.97 | -29.8% | SPON ADR REP A | 056752108 |
| DXC | DXC TECHNOLOGY CO | 249 | $16,000 | 0.0% | $64.26 * | $62.97 | -1.5% | COM | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $16,000 | 0.0% | $19.88 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| MU | MICRON TECHNOLOGY INC | 396 | $16,000 | 0.0% | $40.40 | $26.26 | +53.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 76 | $16,000 | 0.0% | $210.53 * | $146.35 | +35.9% | COM | 78409V104 |
| GLNG | GOLAR LNG LTD BERMUDA | 750 | $16,000 | 0.0% | $21.33 * | $23.47 | -19.1% | SHS | G9456A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 236 | $15,000 | 0.0% | $63.56 | $81.85 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 281 | $15,000 | 0.0% | $53.38 | $51.83 | +2.5% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP NEW | 176 | $15,000 | 0.0% | $85.23 * | $50.73 | +26.9% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 296 | $15,000 | 0.0% | $50.68 * | $35.75 | +35.8% | UNIT 99/99/9999 | 143658300 |
| PNW | PINNACLE WEST CAP CORP | 160 | $15,000 | 0.0% | $93.75 * | $34.21 | +110.4% | COM | 723484101 |
| — | BLACK KNIGHT INC | 268 | $15,000 | 0.0% | $55.97 | $44.78 | — | COM | 09215C105 |
| GLW | CORNING INC | 439 | $15,000 | 0.0% | $34.17 * | $15.42 | +77.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $15,000 | 0.0% | $111.11 * | $59.77 | +66.3% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 96 | $15,000 | 0.0% | $156.25 | $150.86 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 109 | $15,000 | 0.0% | $137.61 * | $104.63 | +19.9% | COM | H1467J104 |
| CTAS | CINTAS CORP | 73 | $15,000 | 0.0% | $205.48 * | $11.77 | +301.9% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 989 | $15,000 | 0.0% | $15.17 * | $6.90 | +80.4% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 260 | $14,000 | 0.0% | $53.85 * | $27.38 | -0.3% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 377 | $14,000 | 0.0% | $37.14 * | $20.93 | +83.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 304 | $14,000 | 0.0% | $46.05 | $58.16 | — | COM | 00507V109 |
| EBAY | EBAY INC | 375 | $14,000 | 0.0% | $37.33 * | $21.38 | +55.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 496 | $14,000 | 0.0% | $28.23 * | $17.25 | +14.5% | COM | 969457100 |
| HPQ | HP INC | 698 | $14,000 | 0.0% | $20.06 * | $9.71 | +58.8% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110 | $14,000 | 0.0% | $127.27 * | $87.99 | +33.5% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 174 | $13,000 | 0.0% | $74.71 * | $39.40 | +48.4% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 100 | $13,000 | 0.0% | $130.00 * | $36.74 | +38.0% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 113 | $13,000 | 0.0% | $115.04 | $113.92 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $40.16 | +21.6% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 301 | $13,000 | 0.0% | $43.19 * | $30.36 | +16.5% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157 | $13,000 | 0.0% | $82.80 * | $61.19 | -11.1% | SHS - A - | N53745100 |
| FTI | TECHNIPFMC PLC | 496 | $12,000 | 0.0% | $24.19 * | $17.41 | -5.1% | COM | G87110105 |
| CME | CME GROUP INC | 73 | $12,000 | 0.0% | $164.38 * | $57.77 | +123.0% | COM CL A | 12572Q105 |
| RVTY | PERKINELMER INC | 129 | $12,000 | 0.0% | $93.02 | $38.42 | +146.7% | COM | 714046109 |
| — | BLACKROCK INC | 27 | $12,000 | 0.0% | $444.44 | $326.03 | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC | 87 | $12,000 | 0.0% | $137.93 * | $72.81 | +33.5% | COM | 101121101 |
| PCAR | PACCAR INC | 177 | $12,000 | 0.0% | $67.80 * | $25.48 | +38.5% | COM | 693718108 |
| USMV | ISHARES TR | 203 | $12,000 | 0.0% | $59.11 | $52.91 | +11.1% | MIN VOL USA ETF | 46429B697 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 68 | $12,000 | 0.0% | $176.47 * | $135.41 | +18.5% | SHS | G96629103 |
| — | TWITTER INC | 361 | $12,000 | 0.0% | $33.24 | $30.89 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 144 | $12,000 | 0.0% | $83.33 * | $32.95 | +56.1% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 328 | $12,000 | 0.0% | $36.59 * | $32.02 | +0.0% | SHS | G51502105 |
| SMG | SCOTTS MIRACLE GRO CO | 134 | $11,000 | 0.0% | $82.09 * | $72.13 | -14.8% | CL A | 810186106 |
| — | LEGG MASON INC | 384 | $11,000 | 0.0% | $28.65 | $43.36 | — | COM | 524901105 |
| — | NOBLE ENERGY INC | 428 | $11,000 | 0.0% | $25.70 | $23.21 | — | COM | 655044105 |
| — | INTERPUBLIC GROUP COS INC | 504 | $11,000 | 0.0% | $21.83 * | $11.66 | +37.4% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 256 | $11,000 | 0.0% | $42.97 * | $56.66 | -36.1% | COM | 806857108 |
| NTAP | NETAPP INC | 162 | $11,000 | 0.0% | $67.90 * | $26.25 | +118.4% | COM | 64110D104 |
| PLD | PROLOGIS INC | 147 | $11,000 | 0.0% | $74.83 * | $34.75 | +72.1% | COM | 74340W103 |
| — | RAYTHEON CO | 58 | $11,000 | 0.0% | $189.66 | $182.15 | — | COM NEW | 755111507 |
| NEM | NEWMONT MNG CORP | 296 | $11,000 | 0.0% | $37.16 * | $18.58 | +55.8% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 131 | $11,000 | 0.0% | $83.97 * | $38.58 | +98.4% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 259 | $11,000 | 0.0% | $42.47 * | $41.78 | -13.4% | COM NEW | 026874784 |
| HUM | HUMANA INC | 39 | $10,000 | 0.0% | $256.41 * | $175.91 | +42.6% | COM | 444859102 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $10,000 | 0.0% | $21.05 | $23.16 | — | COM | 00430H102 |
| OMC | OMNICOM GROUP INC | 142 | $10,000 | 0.0% | $70.42 * | $49.81 | +14.9% | COM | 681919106 |
| — | SUNTRUST BKS INC | 173 | $10,000 | 0.0% | $57.80 | $61.45 | — | COM | 867914103 |
| KIM | KIMCO RLTY CORP | 558 | $10,000 | 0.0% | $17.92 * | $11.69 | +14.9% | COM | 49446R109 |
| ROST | ROSS STORES INC | 106 | $10,000 | 0.0% | $94.34 * | $49.25 | +76.9% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 332 | $10,000 | 0.0% | $30.12 * | $20.85 | +8.7% | COM | 25179M103 |
| AES | AES CORP | 580 | $10,000 | 0.0% | $17.24 * | $9.02 | +57.4% | COM | 00130H105 |
| VRSN | VERISIGN INC | 55 | $10,000 | 0.0% | $181.82 | $148.67 | +21.1% | COM | 92343E102 |
| PFG | PRINCIPAL FINL GROUP INC | 191 | $10,000 | 0.0% | $52.36 * | $34.76 | +11.2% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 128 | $10,000 | 0.0% | $78.13 * | $31.86 | +106.8% | COM | 704326107 |
| — | HCP INC | 316 | $10,000 | 0.0% | $31.65 | $31.29 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 299 | $9,000 | 0.0% | $30.10 * | $34.54 | -26.0% | COM | 406216101 |
| GIS | GENERAL MLS INC | 176 | $9,000 | 0.0% | $51.14 * | $35.17 | +16.4% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 99 | $9,000 | 0.0% | $90.91 * | $57.33 | +36.8% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 74 | $9,000 | 0.0% | $121.62 * | $96.47 | +20.8% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 90 | $9,000 | 0.0% | $100.00 * | $51.09 | +86.5% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $9,000 | 0.0% | $83.33 * | $79.88 | +2.1% | COM | 43300A203 |
| DOV | DOVER CORP | 96 | $9,000 | 0.0% | $93.75 * | $49.69 | +71.3% | COM | 260003108 |
| — | SYMANTEC CORP | 412 | $9,000 | 0.0% | $21.84 | $22.36 | — | COM | 871503108 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $9,000 | 0.0% | $428.57 * | $361.45 | +13.0% | COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $9,000 | 0.0% | $180.00 * | $90.26 | +66.4% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 65 | $9,000 | 0.0% | $138.46 * | $56.39 | +127.8% | COM NEW | 620076307 |
| LDOS | LEIDOS HLDGS INC | 138 | $9,000 | 0.0% | $65.22 * | $33.42 | +75.0% | COM | 525327102 |
| — | BB&T CORP | 198 | $9,000 | 0.0% | $45.45 | $39.42 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 328 | $9,000 | 0.0% | $27.44 * | $19.19 | +6.0% | COM | 962166104 |
| — | TIFFANY & CO NEW | 82 | $9,000 | 0.0% | $109.76 | $76.59 | — | COM | 886547108 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $9,000 | 0.0% | $346.15 * | $190.70 | +72.2% | COM | 776696106 |
| IEZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 * | $64.93 | -61.1% | US OIL EQ&SV ETF | 464288844 |
| EXC | EXELON CORP | 165 | $8,000 | 0.0% | $48.48 * | $16.58 | +70.0% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 67 | $8,000 | 0.0% | $119.40 * | $122.15 | -8.3% | COM | 983134107 |
| TAP | MOLSON COORS BREWING CO | 140 | $8,000 | 0.0% | $57.14 * | $48.01 | +3.8% | CL B | 60871R209 |
| MAS | MASCO CORP | 207 | $8,000 | 0.0% | $38.65 * | $19.66 | +78.9% | COM | 574599106 |
| ETN | EATON CORP PLC | 98 | $8,000 | 0.0% | $81.63 * | $62.57 | +13.0% | SHS | G29183103 |
| FOXA | FOX CORP | 219 | $8,000 | 0.0% | $36.53 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 36 | $8,000 | 0.0% | $222.22 * | $143.26 | +15.0% | COM | 74460D109 |
| — | AON PLC | 48 | $8,000 | 0.0% | $166.67 | $92.81 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 39 | $8,000 | 0.0% | $205.13 * | $129.04 | +23.4% | COM | 053484101 |
| — | TOTAL SYS SVCS INC | 84 | $8,000 | 0.0% | $95.24 | $35.71 | — | COM | 891906109 |
| ADI | ANALOG DEVICES INC | 76 | $8,000 | 0.0% | $105.26 * | $61.17 | +52.2% | COM | 032654105 |
| — | CONCHO RES INC | 73 | $8,000 | 0.0% | $109.59 | $114.54 | — | COM | 20605P101 |
| UNM | UNUM GROUP | 234 | $8,000 | 0.0% | $34.19 | $36.56 | -7.5% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 81 | $8,000 | 0.0% | $98.77 | $92.31 | +7.0% | COM | 285512109 |
| NI | NISOURCE INC | 296 | $8,000 | 0.0% | $27.03 * | $13.81 | +66.0% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 44 | $8,000 | 0.0% | $181.82 * | $166.66 | -5.8% | CL A | 21036P108 |
| BALL | BALL CORP | 114 | $7,000 | 0.0% | $61.40 * | $29.16 | +83.8% | COM | 058498106 |
| ALLE | ALLEGION PUB LTD CO | 82 | $7,000 | 0.0% | $85.37 * | $46.51 | +79.2% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 78 | $7,000 | 0.0% | $89.74 * | $13.14 | +68.5% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 363 | $7,000 | 0.0% | $19.28 * | $13.97 | -3.8% | COM | 49456B101 |
| MAT | MATTEL INC | 510 | $7,000 | 0.0% | $13.73 * | $15.93 | -18.4% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 138 | $7,000 | 0.0% | $50.72 * | $48.78 | +1.7% | COM | 24906P109 |
| NUE | NUCOR CORP | 115 | $7,000 | 0.0% | $60.87 * | $37.36 | +36.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 562 | $7,000 | 0.0% | $12.46 * | $17.76 | -33.3% | CL B | 35671D857 |
| CMA | COMERICA INC | 96 | $7,000 | 0.0% | $72.92 * | $29.51 | +79.3% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 163 | $7,000 | 0.0% | $42.94 * | $26.68 | +68.3% | COM | 98850P109 |
| GAP | GAP INC | 265 | $7,000 | 0.0% | $26.42 * | $26.34 | -22.1% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56 | $7,000 | 0.0% | $125.00 * | $108.23 | -0.4% | COM | 459506101 |
| MTB | M & T BK CORP | 42 | $7,000 | 0.0% | $166.67 * | $100.38 | +26.1% | COM | 55261F104 |
| — | SKECHERS U S A INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | CL A | 830566105 |
| BF/B | BROWN FORMAN CORP | 139 | $7,000 | 0.0% | $50.36 * | $36.94 | +27.3% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96 | $7,000 | 0.0% | $72.92 | $51.40 | +39.5% | COM | 00971T101 |
| PH | PARKER HANNIFIN CORP | 43 | $7,000 | 0.0% | $162.79 * | $105.19 | +47.6% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $7,000 | 0.0% | $388.89 * | $12.91 | +100.5% | COM | 67103H107 |
| EMN | EASTMAN CHEMICAL CO | 75 | $6,000 | 0.0% | $80.00 * | $58.31 | +2.3% | COM | 277432100 |
| NDAQ | NASDAQ INC | 64 | $6,000 | 0.0% | $93.75 * | $10.07 | +162.5% | COM | 631103108 |
| HRB | BLOCK H & R INC | 264 | $6,000 | 0.0% | $22.73 * | $18.37 | +0.4% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31 | $6,000 | 0.0% | $193.55 * | $137.23 | +34.4% | CL A | 78410G104 |
| — | KELLOGG CO | 102 | $6,000 | 0.0% | $58.82 * | $42.91 | -1.8% | COM | 487836108 |
| — | L3 TECHNOLOGIES INC | 29 | $6,000 | 0.0% | $206.90 | $142.86 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 202 | $6,000 | 0.0% | $29.70 * | $19.07 | +10.7% | COM | 205887102 |
| OKE | ONEOK INC NEW | 81 | $6,000 | 0.0% | $74.07 * | $22.27 | +102.3% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 456 | $6,000 | 0.0% | $13.16 * | $8.22 | +12.8% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 356 | $6,000 | 0.0% | $16.85 * | $22.31 | -18.7% | COM | 382550101 |
| EIX | EDISON INTL | 99 | $6,000 | 0.0% | $60.61 * | $37.44 | +23.4% | COM | 281020107 |
| EQIX | EQUINIX INC | 13 | $6,000 | 0.0% | $461.54 * | $331.73 | +20.5% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 120 | $6,000 | 0.0% | $50.00 * | $41.13 | +18.9% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 81 | $6,000 | 0.0% | $74.07 * | $67.21 | -5.7% | COM | 03073E105 |
| KR | KROGER CO | 217 | $5,000 | 0.0% | $23.04 * | $20.67 | +2.8% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 52 | $5,000 | 0.0% | $96.15 * | $91.45 | +14.9% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC | 63 | $5,000 | 0.0% | $79.37 | $52.92 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $5,000 | 0.0% | $147.06 * | $88.44 | +26.3% | COM | 854502101 |
| CHD | CHURCH & DWIGHT INC | 72 | $5,000 | 0.0% | $69.44 * | $42.81 | +53.5% | COM | 171340102 |
| KEY | KEYCORP NEW | 315 | $5,000 | 0.0% | $15.87 * | $9.24 | +23.2% | COM | 493267108 |
| BMO | BANK MONTREAL QUE | 61 | $5,000 | 0.0% | $81.97 * | $41.62 | +34.6% | COM | 063671101 |
| ESS | ESSEX PPTY TR INC | 17 | $5,000 | 0.0% | $294.12 * | $175.97 | +30.3% | COM | 297178105 |
| — | WESTROCK CO | 128 | $5,000 | 0.0% | $39.06 | $44.54 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 36 | $5,000 | 0.0% | $138.89 * | $28.62 | +130.6% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $20.72 | -6.3% | COM | 127097103 |
| FAST | FASTENAL CO | 80 | $5,000 | 0.0% | $62.50 * | $8.70 | +55.5% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,000 | 0.0% | $294.12 * | $243.28 | +16.9% | COM | 016255101 |
| EFX | EQUIFAX INC | 38 | $5,000 | 0.0% | $131.58 * | $106.40 | +5.5% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 65 | $5,000 | 0.0% | $76.92 * | $26.85 | +171.4% | COM | 760759100 |
| DVA | DAVITA INC | 83 | $5,000 | 0.0% | $60.24 * | $59.96 | -9.5% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 35 | $5,000 | 0.0% | $142.86 * | $99.22 | +31.0% | COM | 37940X102 |
| HP | HELMERICH & PAYNE INC | 84 | $5,000 | 0.0% | $59.52 * | $75.65 | -26.6% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 34 | $5,000 | 0.0% | $147.06 | $114.27 | — | COM | 015351109 |
| — | CITRIX SYS INC | 52 | $5,000 | 0.0% | $96.15 | $60.44 | — | COM | 177376100 |
| — | APTIV PLC | 52 | $4,000 | 0.0% | $76.92 | $84.75 | — | SHS | G6095L109 |
| — | MEREDITH CORP | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 589433101 |
| NOW | SERVICENOW INC | 16 | $4,000 | 0.0% | $250.00 * | $13.54 | +264.0% | COM | 81762P102 |
| — | WORLDPAY INC | 31 | $4,000 | 0.0% | $129.03 | $96.77 | — | CL A | 981558109 |
| WELL | WELLTOWER INC | 55 | $4,000 | 0.0% | $72.73 * | $46.32 | +35.5% | COM | 95040Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 115 | $4,000 | 0.0% | $34.78 * | $38.16 | -17.9% | COM | 02376R102 |
| BBY | BEST BUY INC | 61 | $4,000 | 0.0% | $65.57 * | $23.75 | +130.5% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 37 | $4,000 | 0.0% | $108.11 * | $58.73 | +57.0% | COM | 372460105 |
| TSN | TYSON FOODS INC | 63 | $4,000 | 0.0% | $63.49 * | $38.70 | +48.2% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 41 | $4,000 | 0.0% | $97.56 * | $63.26 | +47.0% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 193 | $4,000 | 0.0% | $20.73 * | $16.05 | -15.0% | COM | 47233W109 |
| VNO | VORNADO RLTY TR | 64 | $4,000 | 0.0% | $62.50 | $89.36 | — | SH BEN INT | 929042109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $4,000 | 0.0% | $97.56 * | $34.95 | +149.5% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 127 | $4,000 | 0.0% | $31.50 * | $24.68 | -2.3% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 141 | $4,000 | 0.0% | $28.37 * | $24.16 | +11.5% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 60 | $4,000 | 0.0% | $66.67 | $34.57 | +95.3% | COM | 513272104 |
| — | VERSUM MATLS INC | 85 | $4,000 | 0.0% | $47.06 | $27.13 | — | COM | 92532W103 |
| NWL | NEWELL BRANDS INC | 284 | $4,000 | 0.0% | $14.08 * | $15.08 | -25.9% | COM | 651229106 |
| MCO | MOODYS CORP | 20 | $4,000 | 0.0% | $200.00 * | $102.64 | +66.6% | COM | 615369105 |
| FLS | FLOWSERVE CORP | 94 | $4,000 | 0.0% | $42.55 * | $55.36 | -29.3% | COM | 34354P105 |
| EVRG | EVERGY INC | 65 | $4,000 | 0.0% | $61.54 * | $42.74 | +4.9% | COM | 30034W106 |
| DHI | D R HORTON INC | 93 | $4,000 | 0.0% | $43.01 * | $40.38 | -4.6% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 120 | $4,000 | 0.0% | $33.33 * | $15.70 | +61.1% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 27 | $4,000 | 0.0% | $148.15 * | $69.80 | +82.5% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 56 | $4,000 | 0.0% | $71.43 * | $45.71 | +42.5% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $4,000 | 0.0% | $75.47 * | $62.69 | +12.1% | COM | 83088M102 |
| — | NIELSEN HLDGS PLC | 182 | $4,000 | 0.0% | $21.98 | $25.81 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $4,000 | 0.0% | $200.00 * | $118.13 | +51.2% | COM | 446413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76 | $4,000 | 0.0% | $52.63 * | $60.97 | -18.0% | COM | 98311A105 |
| AME | AMETEK INC NEW | 47 | $4,000 | 0.0% | $85.11 * | $68.37 | +16.0% | COM | 031100100 |
| WAB | WABTEC CORP | 60 | $4,000 | 0.0% | $66.67 * | $69.17 | +2.3% | COM | 929740108 |
| MHK | MOHAWK INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $157.70 | -20.0% | COM | 608190104 |
| MSCI | MSCI INC | 21 | $4,000 | 0.0% | $190.48 * | $42.57 | +336.4% | COM | 55354G100 |
| AEE | AMEREN CORP | 53 | $4,000 | 0.0% | $75.47 * | $24.47 | +148.2% | COM | 023608102 |
| TSLA | TESLA INC | 9 | $3,000 | 0.0% | $333.33 * | $13.89 | +34.3% | COM | 88160R101 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $30.00 | $66.14 | — | COM | 501797104 |
| — | AQUA AMERICA INC | 89 | $3,000 | 0.0% | $33.71 | $30.34 | — | COM | 03836W103 |
| NRG | NRG ENERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $10.14 | +248.6% | COM NEW | 629377508 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 31 | $3,000 | 0.0% | $96.77 * | $96.28 | -2.9% | COM | 57164Y107 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $3,000 | 0.0% | $166.67 * | $113.58 | +36.6% | COM | 773903109 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 * | $40.77 | +123.0% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC | 53 | $3,000 | 0.0% | $56.60 * | $25.10 | +8.7% | CL C | 24703L202 |
| BPOP | POPULAR INC | 52 | $3,000 | 0.0% | $57.69 * | $19.98 | +113.1% | COM NEW | 733174700 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $50.00 * | $51.08 | -10.4% | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,000 | 0.0% | $136.36 * | $66.77 | +50.5% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 37 | $3,000 | 0.0% | $81.08 * | $51.03 | +44.1% | COM | 665859104 |
| — | PACWEST BANCORP DEL | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 695263103 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $28.25 | +32.5% | COM | 29364G103 |
| TER | TERADYNE INC | 76 | $3,000 | 0.0% | $39.47 * | $23.76 | +62.6% | COM | 880770102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28 | $3,000 | 0.0% | $107.14 | $107.69 | -2.2% | COM | 008252108 |
| CUBE | CUBESMART | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COM | 229663109 |
| UAL | UNITED CONTL HLDGS INC | 36 | $3,000 | 0.0% | $83.33 * | $58.09 | +37.3% | COM | 910047109 |
| IEX | IDEX CORP | 18 | $3,000 | 0.0% | $166.67 * | $61.69 | +126.4% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 54 | $3,000 | 0.0% | $55.56 * | $32.04 | +19.0% | COM | 018802108 |
| COTY | COTY INC | 236 | $3,000 | 0.0% | $12.71 * | $9.58 | +14.9% | COM CL A | 222070203 |
| F | FORD MTR CO DEL | 292 | $3,000 | 0.0% | $10.27 * | $7.35 | -14.9% | COM | 345370860 |
| PNR | PENTAIR PLC | 63 | $3,000 | 0.0% | $47.62 * | $33.03 | +22.2% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $26.82 | +84.4% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 98 | $3,000 | 0.0% | $30.61 * | $13.16 | +68.3% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 182 | $3,000 | 0.0% | $16.48 * | $11.79 | +25.5% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38 | $3,000 | 0.0% | $78.95 * | $62.63 | +18.2% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 36 | $3,000 | 0.0% | $83.33 | $50.81 | +63.8% | COM | 626755102 |
| — | FLEETCOR TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 | $264.46 | — | COM | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 69 | $3,000 | 0.0% | $43.48 * | $26.42 | +71.9% | COM | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $142.86 * | $58.02 | +120.6% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $3,000 | 0.0% | $115.38 | $51.84 | — | COM | 29472R108 |
| SNA | SNAP ON INC | 22 | $3,000 | 0.0% | $136.36 * | $91.77 | +42.9% | COM | 833034101 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $120.00 * | $72.96 | +18.9% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 7 | $3,000 | 0.0% | $428.57 * | $95.07 | +42.2% | COM | 824348106 |
| BKR | BAKER HUGHES A GE CO | 121 | $3,000 | 0.0% | $24.79 * | $24.21 | -5.7% | CL A | 05722G100 |
| IT | GARTNER INC | 19 | $3,000 | 0.0% | $157.89 * | $88.55 | +71.3% | COM | 366651107 |
| URI | UNITED RENTALS INC | 28 | $3,000 | 0.0% | $107.14 * | $106.90 | +3.5% | COM | 911363109 |
| — | XEROX CORP | 85 | $3,000 | 0.0% | $35.29 | $29.24 | — | COM NEW | 984121608 |
| — | TE CONNECTIVITY LTD | 41 | $3,000 | 0.0% | $73.17 | $68.69 | — | REG SHS | H84989104 |
| GDDY | GODADDY INC | 37 | $3,000 | 0.0% | $81.08 * | $68.41 | +9.9% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3,000 | 0.0% | $115.38 * | $107.84 | +20.2% | CL B | 913903100 |
| — | WYNDHAM DESTINATIONS INC | 76 | $3,000 | 0.0% | $39.47 | $73.05 | — | COM | 98310W108 |
| IVZ | INVESCO LTD | 166 | $3,000 | 0.0% | $18.07 * | $20.30 | -31.0% | SHS | G491BT108 |
| BOH | BANK HAWAII CORP | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +49.2% | COM | 062540109 |
| — | HESS CORP | 37 | $2,000 | 0.0% | $54.05 | $65.71 | — | COM | 42809H107 |
| AOS | SMITH A O CORP | 44 | $2,000 | 0.0% | $45.45 * | $40.35 | +16.7% | COM | 831865209 |
| CNDT | CONDUENT INC | 126 | $2,000 | 0.0% | $15.87 * | $15.41 | -10.3% | COM | 206787103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $41.87 | +123.2% | COM | 02043Q107 |
| — | TCF FINL CORP | 119 | $2,000 | 0.0% | $16.81 | $15.87 | — | COM | 872275102 |
| WU | WESTERN UN CO | 93 | $2,000 | 0.0% | $21.51 | $18.82 | — | COM | 959802109 |
| — | HOSPITALITY PPTYS TR | 81 | $2,000 | 0.0% | $24.69 | $27.74 | — | COM SH BEN INT | 44106M102 |
| — | SAGE THERAPEUTICS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 78667J108 |
| — | FLIR SYS INC | 39 | $2,000 | 0.0% | $51.28 | $30.11 | — | COM | 302445101 |
| — | CDK GLOBAL INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 12508E101 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $2,000 | 0.0% | $105.26 * | $62.33 | +37.8% | COM SER C | 530307305 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | -27.8% | COM | 05329W102 |
| — | COLONY CAP INC NEW | 323 | $2,000 | 0.0% | $6.19 | $6.19 | — | CL A COM | 19626G108 |
| CMS | CMS ENERGY CORP | 43 | $2,000 | 0.0% | $46.51 * | $28.52 | +59.6% | COM | 125896100 |
| — | CENTURYLINK INC | 169 | $2,000 | 0.0% | $11.83 | $19.41 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +26.4% | COM | 209115104 |
| VST | VISTRA ENERGY CORP | 63 | $2,000 | 0.0% | $31.75 * | $21.60 | +3.6% | COM | 92840M102 |
| MD | MEDNAX INC | 60 | $2,000 | 0.0% | $33.33 * | $33.53 | -19.0% | COM | 58502B106 |
| — | APARTMENT INVT & MGMT CO | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | CL A | 03748R754 |
| LEA | LEAR CORP | 12 | $2,000 | 0.0% | $166.67 * | $78.05 | +51.3% | COM NEW | 521865204 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +76.3% | COM | 169905106 |
| ACGL | ARCH CAP GROUP LTD | 69 | $2,000 | 0.0% | $28.99 * | $24.32 | +26.4% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $2,000 | 0.0% | $40.00 * | $43.59 | -6.0% | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 43 | $2,000 | 0.0% | $46.51 * | $52.90 | -24.7% | COM | 14149Y108 |
| — | TORCHMARK CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 891027104 |
| — | TREEHOUSE FOODS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 89469A104 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $30.30 * | $20.92 | +15.3% | COM | 61945C103 |
| MCK | MCKESSON CORP | 17 | $2,000 | 0.0% | $117.65 * | $141.07 | -21.0% | COM | 58155Q103 |
| KMX | CARMAX INC | 32 | $2,000 | 0.0% | $62.50 * | $55.47 | +25.8% | COM | 143130102 |
| OLN | OLIN CORP | 82 | $2,000 | 0.0% | $24.39 * | $17.44 | +9.8% | COM PAR $1 | 680665205 |
| DEI | DOUGLAS EMMETT INC | 52 | $2,000 | 0.0% | $38.46 | $33.86 | — | COM | 25960P109 |
| RIG | TRANSOCEAN LTD | 278 | $2,000 | 0.0% | $7.19 * | $10.19 | -14.5% | REG SHS | H8817H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38 | $2,000 | 0.0% | $52.63 * | $43.04 | +5.4% | SHS | G0692U109 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2,000 | 0.0% | $181.82 | $142.53 | — | COM NEW | 50540R409 |
| — | DISCOVERY INC | 88 | $2,000 | 0.0% | $22.73 | $28.93 | — | COM SER C | 25470F302 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $47.63 | +77.5% | COM | 94106B101 |
| WAT | WATERS CORP | 9 | $2,000 | 0.0% | $222.22 * | $108.71 | +131.6% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $55.56 * | $27.32 | +66.8% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $2,000 | 0.0% | $83.33 * | $70.60 | +12.2% | COM | N6596X109 |
| XYL | XYLEM INC | 31 | $2,000 | 0.0% | $64.52 * | $29.36 | +148.3% | COM | 98419M100 |
| — | MICRO FOCUS INTERNATIONAL PL | 87 | $2,000 | 0.0% | $22.99 | $31.01 | — | SPON ADR NEW | 594837304 |
| — | APERGY CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 03755L104 |
| — | PERSPECTA INC | 117 | $2,000 | 0.0% | $17.09 | $24.39 | — | COM | 715347100 |
| IRM | IRON MTN INC NEW | 57 | $2,000 | 0.0% | $35.09 * | $21.44 | +16.0% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 58 | $2,000 | 0.0% | $34.48 * | $29.09 | +4.6% | COM | 134429109 |
| PPL | PPL CORP | 72 | $2,000 | 0.0% | $27.78 * | $19.73 | +20.7% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,000 | 0.0% | $111.11 * | $115.13 | -18.0% | COM | 874054109 |
| TPR | TAPESTRY INC | 68 | $2,000 | 0.0% | $29.41 * | $32.95 | -17.5% | COM | 876030107 |
| DTE | DTE ENERGY CO | 16 | $2,000 | 0.0% | $125.00 * | $39.25 | +115.8% | COM | 233331107 |
| — | ENTERCOM COMMUNICATIONS CORP | 329 | $2,000 | 0.0% | $6.08 | $11.16 | — | CL A | 293639100 |
| WHR | WHIRLPOOL CORP | 13 | $2,000 | 0.0% | $153.85 * | $137.68 | -3.5% | COM | 963320106 |
| BEN | FRANKLIN RES INC | 72 | $2,000 | 0.0% | $27.78 * | $26.83 | -10.4% | COM | 354613101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13 | $2,000 | 0.0% | $153.85 * | $130.56 | +9.9% | COM | G7496G103 |
| MGM | MGM RESORTS INTERNATIONAL | 80 | $2,000 | 0.0% | $25.00 | $24.17 | +3.8% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2,000 | 0.0% | $62.50 * | $58.26 | -5.7% | COM | 517834107 |
| EQT | EQT CORP | 74 | $2,000 | 0.0% | $27.03 * | $21.31 | -9.7% | COM | 26884L109 |
| — | MARATHON OIL CORP | 115 | $2,000 | 0.0% | $17.39 | $26.36 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 63 | $2,000 | 0.0% | $31.75 * | $21.65 | +17.9% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 42 | $2,000 | 0.0% | $47.62 * | $27.67 | +34.8% | COM | 440452100 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $211.37 | +30.3% | COM | 384802104 |
| KRC | KILROY RLTY CORP | 24 | $2,000 | 0.0% | $83.33 | $64.58 | — | COM | 49427F108 |
| — | SPLUNK INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $2,000 | 0.0% | $86.96 * | $77.58 | +1.6% | COM | 25278X109 |
| NWSA | NEWS CORP NEW | 195 | $2,000 | 0.0% | $10.26 * | $14.68 | -20.9% | CL A | 65249B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23 | $2,000 | 0.0% | $86.96 * | $48.53 | +39.0% | COM | 00847X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 56 | $2,000 | 0.0% | $35.71 | $29.41 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $2,000 | 0.0% | $19.42 | $19.05 | — | CL A | 02665T306 |
| — | DISH NETWORK CORP | 21 | $1,000 | 0.0% | $47.62 | $23.81 | — | CL A | 25470M109 |
| — | APACHE CORP | 31 | $1,000 | 0.0% | $32.26 | $62.71 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 22 | $1,000 | 0.0% | $45.45 * | $70.19 | -31.4% | SHS | G97822103 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | $76.92 * | $58.41 | +19.5% | COM | 302130109 |
| — | TRIBUNE MEDIA CO | 24 | $1,000 | 0.0% | $41.67 | $48.61 | — | CL A | 896047503 |
| IQV | IQVIA HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $101.80 | +41.3% | COM | 46266C105 |
| — | FOOT LOCKER INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $30.61 | +32.9% | COM | 81211K100 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $205.02 | +9.1% | COM | 45168D104 |
| — | MALLINCKRODT PUB LTD CO | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SHS | G5785G107 |
| M | MACYS INC | 58 | $1,000 | 0.0% | $17.24 * | $33.29 | -27.8% | COM | 55616P104 |
| KN | KNOWLES CORP | 48 | $1,000 | 0.0% | $20.83 * | $30.24 | -41.7% | COM | 49926D109 |
| — | WPX ENERGY INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 98212B103 |
| — | ENCANA CORP | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 11 | $1,000 | 0.0% | $90.91 * | $23.68 | +93.5% | COM | 98389B100 |
| — | SIRIUS XM HLDGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| PKG | PACKAGING CORP AMER | 15 | $1,000 | 0.0% | $66.67 * | $95.04 | -14.7% | COM | 695156109 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $71.43 | $62.94 | — | COM | 655664100 |
| CNX | CNX RESOURCES CORPORATION | 52 | $1,000 | 0.0% | $19.23 * | $13.81 | -22.0% | COM | 12653C108 |
| FE | FIRSTENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $28.34 | +11.4% | COM | 337932107 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $46.43 | +42.3% | COM | 418056107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $1,000 | 0.0% | $125.00 | $153.24 | -19.3% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $60.86 | +18.8% | COM | 172062101 |
| PHM | PULTE GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +72.2% | COM | 745867101 |
| OGS | ONE GAS INC | 12 | $1,000 | 0.0% | $83.33 * | $36.58 | +143.4% | COM | 68235P108 |
| UE | URBAN EDGE PPTYS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 91704F104 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $73.13 | +4.6% | COM | 74144T108 |
| — | HARRIS CORP DEL | 5 | $1,000 | 0.0% | $200.00 | $181.82 | — | COM | 413875105 |
| BLD | TOPBUILD CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +109.4% | COM | 89055F103 |
| — | SVB FINL GROUP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78486Q101 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $27.35 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $1,000 | 0.0% | $250.00 * | $188.29 | -3.1% | SPONSORED ADS | 01609W102 |
| — | PEOPLES UTD FINL INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 712704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $1,000 | 0.0% | $76.92 * | $89.16 | +3.8% | COM | 11133T103 |
| AVNS | AVANOS MED INC | 17 | $1,000 | 0.0% | $58.82 * | $52.84 | -19.2% | COM | 05350V106 |
| — | VARIAN MED SYS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 92220P105 |
| CF | CF INDS HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $29.92 | +15.6% | COM | 125269100 |
| HGV | HILTON GRAND VACATIONS INC | 32 | $1,000 | 0.0% | $31.25 | $43.81 | -29.6% | COM | 43283X105 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $52.15 | -33.4% | CL C CAP STK | 98954M200 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 | $254.69 | +32.3% | COM | 893641100 |
| HUBB | HUBBELL INC | 11 | $1,000 | 0.0% | $90.91 * | $79.37 | +30.6% | COM | 443510607 |
| — | LIBERTY MEDIA CORP DELAWARE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM A SIRIUSXM | 531229409 |
| NGVT | INGEVITY CORP | 5 | $1,000 | 0.0% | $200.00 * | $42.23 | +150.1% | COM | 45688C107 |
| FHI | FEDERATED INVS INC PA | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +34.8% | CL B | 314211103 |
| — | GCI LIBERTY INC | 13 | $1,000 | 0.0% | $76.92 | $32.26 | — | COM CLASS A | 36164V305 |
| ITT | ITT INC | 9 | $1,000 | 0.0% | $111.11 * | $35.86 | +61.7% | COM | 45073V108 |
| — | DISCOVERY INC | 44 | $1,000 | 0.0% | $22.73 | $28.33 | — | COM SER A | 25470F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 * | $21.34 | -9.6% | COM | 76118Y104 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $31.25 * | $13.90 | +64.4% | COM | 626717102 |
| HOLX | HOLOGIC INC | 30 | $1,000 | 0.0% | $33.33 * | $39.89 | +21.3% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 29 | $1,000 | 0.0% | $34.48 | $39.15 | -11.3% | COM | 958102105 |
| — | MYLAN N V | 30 | $1,000 | 0.0% | $33.33 | $38.49 | — | SHS EURO | N59465109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $47.62 | +1.5% | COM | 754730109 |
| JBGS | JBG SMITH PPTYS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 46590V100 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $38.46 * | $54.97 | -34.0% | COM | 10922N103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 294600101 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +51.3% | COM CL A | 37247D106 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $111.11 | $109.91 | +1.6% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $29.41 * | $19.52 | +21.1% | COM | 49271V100 |
| NVT | NVENT ELECTRIC PLC | 39 | $1,000 | 0.0% | $25.64 * | $21.84 | +7.3% | SHS | G6700G107 |
| — | STERICYCLE INC | 20 | $1,000 | 0.0% | $50.00 | $93.20 | — | COM | 858912108 |
| FMC | F M C CORP | 7 | $1,000 | 0.0% | $142.86 * | $57.42 | +10.7% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 50 | $1,000 | 0.0% | $20.00 | $36.80 | — | CL B | 92553P201 |
| INCY | INCYTE CORP | 15 | $1,000 | 0.0% | $66.67 * | $94.26 | -8.8% | COM | 45337C102 |
| — | LOGMEIN INC | 6 | $0 | 0.0% | $0.00 | $116.53 | — | COM | 54142L109 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $0.00 | $88.23 | +36.8% | COM | 693656100 |
| PBI | PITNEY BOWES INC | 12 | $0 | 0.0% | $0.00 | $25.24 | -72.8% | COM | 724479100 |
| — | CONSOL ENERGY INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| — | LIVENT CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | SANOFI | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| AA | ALCOA CORP | 4 | $0 | 0.0% | $0.00 | $33.43 | -19.5% | COM | 013872106 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -55.1% | COM | 51509F105 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $47.55 | +80.6% | COM SER A | 530307107 |
| ADNT | ADIENT PLC | 13 | $0 | 0.0% | $0.00 | $64.61 | -79.9% | ORD SHS | G0084W101 |
| — | CONTURA ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21241B100 |
| — | AVINGER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| SFM | SPROUTS FMRS MKT INC | 21 | $0 | 0.0% | $0.00 | $22.98 | -6.2% | COM | 85208M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2 | $0 | 0.0% | $0.00 | $70.40 | +9.3% | COM | 808625107 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $42.49 | -21.0% | CL B | 526057302 |
| HOG | HARLEY DAVIDSON INC | 13 | $0 | 0.0% | $0.00 | $63.39 | -43.7% | COM | 412822108 |
| — | NEKTAR THERAPEUTICS | 9 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | OWENS ILL INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 690768403 |