Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 333,522 | $99.56M | 30.3% | $298.52 | $226.69 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 252,433 | $48.78M | 14.8% | $193.23 * | $29.63 | +30.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 328,411 | $25.56M | 7.8% | $77.84 | $71.43 | +9.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 430,007 | $21.08M | 6.4% | $49.02 | $51.02 | -3.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 86,469 | $19.37M | 5.9% | $223.96 * | $43.48 | +23.9% | COM | 037833100 |
| O | REALTY INCOME CORP | 136,840 | $10.49M | 3.2% | $76.68 * | $29.79 | +83.5% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 316,033 | $8.713M | 2.7% | $27.57 | $28.03 | -1.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,781 | $8.453M | 2.6% | $41.08 | $38.24 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 53,203 | $8.052M | 2.4% | $151.34 | $113.82 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 75,588 | $4.929M | 1.5% | $65.21 | $63.98 | +1.9% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 46,102 | $3.857M | 1.2% | $83.66 * | $29.58 | +153.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 22,689 | $3.426M | 1.0% | $151.00 | $141.84 | +6.5% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 62,976 | $3.176M | 1.0% | $50.43 | $50.36 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 26,037 | $3.086M | 0.9% | $118.52 * | $81.59 | +28.7% | COM | 693506107 |
| ABBV | ABBVIE INC | 40,037 | $3.032M | 0.9% | $75.73 * | $31.42 | +85.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 31,076 | $2.871M | 0.9% | $92.39 | $65.36 | +41.4% | USA QUALITY FCTR | 46432F339 |
| USB | US BANCORP DEL | 49,620 | $2.746M | 0.8% | $55.34 * | $25.51 | +66.3% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 21,762 | $2.602M | 0.8% | $119.57 | $80.22 | +49.1% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.5% | $311800.00 | $219349.66 | +42.2% | CL A | 084670108 |
| T | AT&T INC | 36,390 | $1.377M | 0.4% | $37.84 * | $14.92 | +23.1% | COM | 00206R102 |
| IWF | ISHARES TR | 7,897 | $1.261M | 0.4% | $159.68 * | $31.14 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,627 | $1.174M | 0.4% | $153.93 | $116.26 | +32.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,850 | $1.091M | 0.3% | $138.98 * | $57.07 | +130.5% | COM | 594918104 |
| PFE | PFIZER INC | 28,666 | $1.03M | 0.3% | $35.93 * | $18.00 | +41.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,435 | $1.019M | 0.3% | $296.65 | $260.88 | +13.8% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 16,165 | $873K | 0.3% | $54.01 * | $15.34 | +225.3% | COM | 844741108 |
| IWD | ISHARES TR | 6,541 | $839K | 0.3% | $128.27 | $117.30 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,145 | $795K | 0.2% | $129.37 * | $72.18 | +50.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 454 | $788K | 0.2% | $1735.68 * | $39.83 | +117.9% | COM | 023135106 |
| DE | DEERE & CO | 4,645 | $784K | 0.2% | $168.78 * | $67.46 | +129.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $704K | 0.2% | $288.05 * | $156.70 | +67.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 13,287 | $670K | 0.2% | $50.43 * | $33.82 | +26.6% | COM | 949746101 |
| IWN | ISHARES TR | 5,400 | $645K | 0.2% | $119.44 | $117.87 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 4,910 | $611K | 0.2% | $124.44 * | $63.98 | +66.3% | COM | 742718109 |
| IWR | ISHARES TR | 10,772 | $603K | 0.2% | $55.98 | $51.01 | +9.7% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 5,027 | $599K | 0.2% | $119.16 | $85.33 | +39.6% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 2,206 | $599K | 0.2% | $271.53 * | $107.51 | +143.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,382 | $592K | 0.2% | $70.63 * | $57.10 | -7.5% | COM | 30231G102 |
| IVW | ISHARES TR | 3,186 | $574K | 0.2% | $180.16 * | $27.51 | +63.6% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 5,243 | $569K | 0.2% | $108.53 * | $58.10 | +57.7% | SHS | G5960L103 |
| LMNR | LIMONEIRA CO | 30,000 | $551K | 0.2% | $18.37 * | $18.84 | -13.7% | COM | 532746104 |
| DIS | DISNEY WALT CO | 4,212 | $549K | 0.2% | $130.34 * | $99.39 | +27.3% | COM DISNEY | 254687106 |
| MMM | 3M CO | 3,270 | $538K | 0.2% | $164.53 * | $75.10 | +45.5% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 35,468 | $500K | 0.2% | $14.10 | $11.99 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 3,593 | $499K | 0.2% | $138.88 | $122.20 | +13.6% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,099 | $492K | 0.1% | $80.67 | $78.31 | +2.9% | EMERG MKT BD ETF | 921946885 |
| SJM | SMUCKER J M CO | 4,412 | $485K | 0.1% | $109.93 * | $74.47 | +20.4% | COM NEW | 832696405 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,130 | $459K | 0.1% | $74.88 | $74.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 4,774 | $448K | 0.1% | $93.84 * | $48.46 | +78.3% | CL B | 654106103 |
| IP | INTL PAPER CO | 10,189 | $426K | 0.1% | $41.81 * | $26.87 | +11.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 6,610 | $419K | 0.1% | $63.39 * | $50.21 | -0.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 338 | $413K | 0.1% | $1221.89 * | $40.53 | +49.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,026 | $390K | 0.1% | $380.12 | $310.86 | +21.0% | COM | 097023105 |
| C | CITIGROUP INC | 5,651 | $390K | 0.1% | $69.01 * | $40.80 | +35.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 5,034 | $382K | 0.1% | $75.88 * | $48.49 | +13.8% | COM | 718172109 |
| LOW | LOWES COS INC | 3,372 | $371K | 0.1% | $110.02 * | $68.98 | +42.2% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 3,865 | $368K | 0.1% | $95.21 * | $35.15 | +121.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,961 | $360K | 0.1% | $60.39 * | $29.94 | +41.7% | COM | 92343V104 |
| MSA | MSA SAFETY INC | 3,259 | $356K | 0.1% | $109.24 | $54.84 | +99.0% | COM | 553498106 |
| HSY | HERSHEY CO | 2,281 | $354K | 0.1% | $155.20 * | $72.40 | +85.1% | COM | 427866108 |
| KO | COCA COLA CO | 6,390 | $348K | 0.1% | $54.46 * | $28.40 | +58.3% | COM | 191216100 |
| V | VISA INC | 2,025 | $348K | 0.1% | $171.85 * | $82.07 | +100.6% | COM CL A | 92826C839 |
| TNDM | TANDEM DIABETES CARE INC | 5,780 | $341K | 0.1% | $59.00 | $8.27 | +613.4% | COM NEW | 875372203 |
| CCK | CROWN HOLDINGS INC | 5,118 | $338K | 0.1% | $66.04 * | $40.66 | +54.4% | COM | 228368106 |
| VNQ | VANGUARD INDEX FDS | 3,595 | $335K | 0.1% | $93.18 | $83.11 | +12.2% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 1,876 | $334K | 0.1% | $178.04 | $134.70 | +31.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,601 | $329K | 0.1% | $126.49 * | $63.11 | +75.3% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,163 | $319K | 0.1% | $274.29 * | $209.57 | +25.2% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,467 | $307K | 0.1% | $88.55 * | $46.96 | +64.0% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 9,844 | $304K | 0.1% | $30.88 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $296K | 0.1% | $207.87 | $167.87 | +23.9% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,697 | $287K | 0.1% | $29.60 | $29.25 | +1.2% | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FDS | 1,873 | $269K | 0.1% | $143.62 | $130.76 | +9.9% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 3,178 | $268K | 0.1% | $84.33 * | $39.52 | +66.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,501 | $266K | 0.1% | $40.92 * | $26.84 | -7.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,351 | $261K | 0.1% | $193.19 * | $122.91 | +30.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $253K | 0.1% | $375.37 * | $209.32 | +61.6% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,216 | $251K | 0.1% | $206.41 | $50.14 | +311.6% | CL A | 989207105 |
| PEP | PEPSICO INC | 1,720 | $236K | 0.1% | $137.21 * | $83.74 | +35.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,101 | $235K | 0.1% | $111.85 | $103.52 | +7.8% | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 1,631 | $232K | 0.1% | $142.24 * | $88.43 | +28.9% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $219K | 0.1% | $352.09 | $243.46 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,265 | $218K | 0.1% | $66.77 * | $48.03 | +20.9% | COM | 291011104 |
| SCZ | ISHARES TR | 3,814 | $218K | 0.1% | $57.16 | $59.81 | -4.3% | EAFE SML CP ETF | 464288273 |
| INGR | INGREDION INC | 2,640 | $216K | 0.1% | $81.82 | $67.81 | +20.5% | COM | 457187102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,701 | $214K | 0.1% | $57.82 | $53.77 | +7.7% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 1,791 | $211K | 0.1% | $117.81 * | $73.55 | +34.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,024 | $207K | 0.1% | $102.27 * | $52.88 | +50.0% | COM | 718546104 |
| AOA | ISHARES TR | 3,702 | $203K | 0.1% | $54.84 | $49.22 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| ILMN | ILLUMINA INC | 663 | $202K | 0.1% | $304.68 * | $95.55 | +209.7% | COM | 452327109 |
| FNDE | SCHWAB STRATEGIC TR | 6,963 | $191K | 0.1% | $27.43 | $25.92 | +5.6% | SCHWB FDT EMK LG | 808524730 |
| — | ALLERGAN PLC | 1,127 | $190K | 0.1% | $168.59 | $249.41 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 745 | $173K | 0.1% | $232.21 * | $95.87 | +108.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 141 | $172K | 0.1% | $1219.86 * | $39.02 | +55.0% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 5,590 | $167K | 0.1% | $29.87 | $29.38 | +1.9% | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 610 | $166K | 0.1% | $272.13 | $239.90 | +13.6% | S&P 500 ETF SHS | 922908363 |
| TR | TOOTSIE ROLL INDS INC | 4,362 | $162K | 0.0% | $37.14 * | $24.29 | +31.9% | COM | 890516107 |
| SPAB | SPDR SERIES TRUST | 5,384 | $160K | 0.0% | $29.72 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 1,346 | $160K | 0.0% | $118.87 * | $76.02 | +18.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 2,882 | $159K | 0.0% | $55.17 * | $27.92 | +70.0% | CL A | 609207105 |
| KIE | SPDR SERIES TRUST | 4,494 | $158K | 0.0% | $35.16 | $29.94 | +17.7% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,753 | $151K | 0.0% | $40.23 | $39.97 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 4,896 | $143K | 0.0% | $29.21 * | $12.32 | +103.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,583 | $143K | 0.0% | $90.33 | $72.89 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,264 | $141K | 0.0% | $111.55 * | $67.52 | +53.2% | COM | 532457108 |
| IYR | ISHARES TR | 1,500 | $140K | 0.0% | $93.33 | $79.55 | +17.6% | U.S. REAL ES ETF | 464287739 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,720 | $140K | 0.0% | $51.47 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| — | CELGENE CORP | 1,394 | $138K | 0.0% | $99.00 | $124.21 | — | COM | 151020104 |
| DBEF | DBX ETF TR | 4,243 | $137K | 0.0% | $32.29 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| RWK | INVESCO EXCHNG TRADED FD TR | 2,282 | $136K | 0.0% | $59.60 | $59.86 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| DD | DUPONT DE NEMOURS INC | 1,768 | $126K | 0.0% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| DGRW | WISDOMTREE TR | 2,768 | $125K | 0.0% | $45.16 | $39.91 | +13.0% | US QTLY DIV GRT | 97717X669 |
| KRE | SPDR SERIES TRUST | 2,377 | $125K | 0.0% | $52.59 | $55.97 | -5.7% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 2,410 | $124K | 0.0% | $51.45 * | $26.26 | +72.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,486 | $123K | 0.0% | $49.48 * | $30.36 | +34.0% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $120K | 0.0% | $209.06 | $45.53 | +351.0% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 1,315 | $115K | 0.0% | $87.45 * | $30.36 | +155.3% | COM | 071813109 |
| SO | SOUTHERN CO | 1,849 | $114K | 0.0% | $61.65 * | $25.32 | +91.6% | COM | 842587107 |
| — | HANESBRANDS INC | 7,224 | $111K | 0.0% | $15.37 | $47.66 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 761 | $111K | 0.0% | $145.86 * | $103.39 | +2.7% | COM | 459200101 |
| ESGU | ISHARES TR | 1,595 | $104K | 0.0% | $65.20 | $59.13 | +10.6% | ESG MSCI USA ETF | 46435G425 |
| IEFA | ISHARES TR | 1,683 | $103K | 0.0% | $61.20 | $67.18 | -9.1% | CORE MSCI EAFE | 46432F842 |
| PIPR | PIPER JAFFRAY COS | 1,353 | $102K | 0.0% | $75.39 | $37.16 | +103.1% | COM | 724078100 |
| LMT | LOCKHEED MARTIN CORP | 256 | $100K | 0.0% | $390.63 * | $225.59 | +46.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $93,000 | 0.0% | $217.29 * | $92.90 | +111.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 419 | $90,000 | 0.0% | $214.80 * | $124.92 | +48.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,968 | $89,000 | 0.0% | $45.22 * | $27.02 | +41.3% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 535 | $87,000 | 0.0% | $162.62 * | $96.21 | +46.6% | COM | 907818108 |
| DOW | DOW INC | 1,808 | $86,000 | 0.0% | $47.57 * | $36.37 | -7.4% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 319 | $86,000 | 0.0% | $269.59 | $209.79 | +28.3% | UT SER 1 | 78467X109 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $82,000 | 0.0% | $59.08 * | $17.60 | +171.2% | COM | 31847R102 |
| WMT | WALMART INC | 661 | $78,000 | 0.0% | $118.00 * | $22.50 | +60.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 8,660 | $77,000 | 0.0% | $8.89 | $23.35 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 945 | $77,000 | 0.0% | $81.48 * | $51.70 | +19.3% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 490 | $74,000 | 0.0% | $151.02 * | $189.91 | -26.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,331 | $73,000 | 0.0% | $54.85 * | $37.69 | +33.2% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 2,356 | $73,000 | 0.0% | $30.98 | $32.38 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE INC | 262 | $72,000 | 0.0% | $274.81 | $85.23 | +224.1% | COM | 00724F101 |
| — | CERNER CORP | 1,045 | $71,000 | 0.0% | $67.94 | $65.39 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 405 | $69,000 | 0.0% | $170.37 | $82.24 | +106.7% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 586 | $69,000 | 0.0% | $117.75 * | $71.38 | +52.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 288 | $67,000 | 0.0% | $232.64 * | $27.57 | +81.2% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $67,000 | 0.0% | $67.00 | $85.92 | -21.6% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 511 | $66,000 | 0.0% | $129.16 * | $41.29 | +161.8% | COM | 882508104 |
| — | CORELOGIC INC | 1,377 | $64,000 | 0.0% | $46.48 | $35.65 | — | COM | 21871D103 |
| USRT | ISHARES TR | 1,148 | $64,000 | 0.0% | $55.75 | $53.79 | +3.3% | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 631 | $63,000 | 0.0% | $99.84 | $103.17 | -3.6% | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 373 | $63,000 | 0.0% | $168.90 * | $68.59 | +104.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $62,000 | 0.0% | $292.45 | $129.72 | +120.9% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,134 | $62,000 | 0.0% | $54.67 * | $31.51 | +35.1% | COM | 34964C106 |
| BP | BP PLC | 1,603 | $61,000 | 0.0% | $38.05 | $42.56 | -10.7% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 214 | $59,000 | 0.0% | $275.70 * | $20.61 | +14.1% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 1,478 | $57,000 | 0.0% | $38.57 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| — | LINDE PLC | 288 | $56,000 | 0.0% | $194.44 | $165.03 | — | SHS | G5494J103 |
| BKNG | BOOKING HLDGS INC | 28 | $55,000 | 0.0% | $1964.29 | $1908.80 | +1.2% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316 | $54,000 | 0.0% | $170.89 | $96.17 | +76.2% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 900 | $53,000 | 0.0% | $58.89 * | $30.25 | -2.1% | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 1,863 | $52,000 | 0.0% | $27.91 * | $25.04 | +3.3% | COM | 22052L104 |
| — | ALLEGHANY CORP DEL | 64 | $51,000 | 0.0% | $796.88 | $416.99 | — | COM | 017175100 |
| CLX | CLOROX CO DEL | 334 | $51,000 | 0.0% | $152.69 * | $69.06 | +82.4% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 496 | $51,000 | 0.0% | $102.82 | $47.13 | +119.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 223 | $49,000 | 0.0% | $219.73 * | $69.02 | +170.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 253 | $49,000 | 0.0% | $193.68 * | $103.33 | +69.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $47,000 | 0.0% | $540.23 * | $131.19 | +37.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 628 | $46,000 | 0.0% | $73.25 * | $54.73 | +15.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 168 | $45,000 | 0.0% | $267.86 * | $14.02 | +90.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 329 | $45,000 | 0.0% | $136.78 | $120.01 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 457 | $44,000 | 0.0% | $96.28 * | $52.78 | +41.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 287 | $43,000 | 0.0% | $149.83 * | $81.74 | +79.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 292 | $42,000 | 0.0% | $143.84 * | $42.40 | +193.9% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 436 | $41,000 | 0.0% | $94.04 * | $45.75 | +63.9% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 429 | $40,000 | 0.0% | $93.24 * | $49.67 | +71.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 177 | $39,000 | 0.0% | $220.34 * | $53.83 | +36.2% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 694 | $39,000 | 0.0% | $56.20 * | $39.34 | +30.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 508 | $39,000 | 0.0% | $76.77 * | $47.17 | +40.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 327 | $39,000 | 0.0% | $119.27 * | $77.93 | +20.1% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $39,000 | 0.0% | $44.57 * | $14.06 | +130.0% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 239 | $38,000 | 0.0% | $159.00 * | $90.96 | +60.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 580 | $37,000 | 0.0% | $63.79 * | $49.12 | +5.0% | COM | 126650100 |
| FISV | FISERV INC | 352 | $36,000 | 0.0% | $102.27 | $57.66 | +79.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 137 | $35,000 | 0.0% | $255.47 * | $142.96 | +56.7% | COM | 075887109 |
| NVDA | NVIDIA CORP | 202 | $35,000 | 0.0% | $173.27 * | $2.22 | +94.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 623 | $35,000 | 0.0% | $56.18 * | $46.39 | -2.1% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 242 | $34,000 | 0.0% | $140.50 * | $62.92 | +77.1% | COM | 693475105 |
| INTU | INTUIT | 129 | $34,000 | 0.0% | $263.57 * | $109.34 | +133.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 209 | $33,000 | 0.0% | $157.89 * | $75.09 | +79.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 325 | $33,000 | 0.0% | $101.54 * | $44.37 | +103.8% | COM | 571748102 |
| ECL | ECOLAB INC | 166 | $33,000 | 0.0% | $198.80 * | $111.89 | +65.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 182 | $33,000 | 0.0% | $181.32 * | $136.70 | +15.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 535 | $33,000 | 0.0% | $61.68 * | $37.71 | +32.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $33,000 | 0.0% | $208.86 * | $161.16 | +10.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 638 | $32,000 | 0.0% | $50.16 * | $21.24 | +121.2% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 635 | $32,000 | 0.0% | $50.39 * | $37.29 | +6.4% | COM | 110122108 |
| ADSK | AUTODESK INC | 211 | $31,000 | 0.0% | $146.92 | $50.11 | +194.7% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 154 | $31,000 | 0.0% | $201.30 * | $83.78 | +119.0% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 339 | $31,000 | 0.0% | $91.45 * | $34.73 | +18.8% | COM | 595017104 |
| MS | MORGAN STANLEY | 705 | $30,000 | 0.0% | $42.55 * | $33.56 | +4.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72 | $30,000 | 0.0% | $416.67 | $265.16 | +55.4% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 205 | $30,000 | 0.0% | $146.34 * | $108.84 | +19.5% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 131 | $30,000 | 0.0% | $229.01 | $74.21 | — | COM | 512807108 |
| VFC | V F CORP | 339 | $30,000 | 0.0% | $88.50 | $63.41 | +40.3% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177 | $29,000 | 0.0% | $163.84 * | $64.79 | +118.0% | COM | 053015103 |
| SYK | STRYKER CORP | 132 | $29,000 | 0.0% | $219.70 * | $92.88 | +117.9% | COM | 863667101 |
| TGT | TARGET CORP | 268 | $29,000 | 0.0% | $108.21 * | $63.29 | +43.3% | COM | 87612E106 |
| AZO | AUTOZONE INC | 26 | $28,000 | 0.0% | $1076.92 | $605.07 | +79.3% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 1,038 | $28,000 | 0.0% | $26.97 * | $13.49 | +58.7% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 201 | $28,000 | 0.0% | $139.30 * | $53.88 | +96.7% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 998 | $28,000 | 0.0% | $28.06 * | $42.19 | -50.8% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 173 | $28,000 | 0.0% | $161.85 * | $140.83 | +7.5% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 456 | $28,000 | 0.0% | $61.40 * | $33.06 | +51.9% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 344 | $27,000 | 0.0% | $78.49 * | $32.00 | +98.3% | COM | 743315103 |
| FTNT | FORTINET INC | 355 | $27,000 | 0.0% | $76.06 * | $15.23 | +0.8% | COM | 34959E109 |
| SYY | SYSCO CORP | 336 | $27,000 | 0.0% | $80.36 * | $38.19 | +75.0% | COM | 871829107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 645 | $27,000 | 0.0% | $41.86 * | $33.76 | +13.5% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 315 | $27,000 | 0.0% | $85.71 * | $44.03 | +55.1% | COM | 30040W108 |
| ZTS | ZOETIS INC | 218 | $27,000 | 0.0% | $123.85 * | $85.90 | +37.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 45 | $26,000 | 0.0% | $577.78 * | $431.82 | +19.0% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 119 | $26,000 | 0.0% | $218.49 * | $91.12 | +109.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 146 | $26,000 | 0.0% | $178.08 * | $69.59 | +127.1% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 198 | $26,000 | 0.0% | $131.31 * | $81.50 | +28.5% | COM | 253868103 |
| ITOT | ISHARES TR | 374 | $25,000 | 0.0% | $66.84 | $62.45 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | NATIONAL OILWELL VARCO INC | 1,195 | $25,000 | 0.0% | $20.92 | $77.80 | — | COM | 637071101 |
| XLF | SELECT SECTOR SPDR TR | 900 | $25,000 | 0.0% | $27.78 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 106 | $25,000 | 0.0% | $235.85 | $266.50 | -12.6% | COM | 09062X103 |
| CME | CME GROUP INC | 116 | $25,000 | 0.0% | $215.52 * | $89.91 | +85.3% | COM | 12572Q105 |
| ESGD | ISHARES TR | 386 | $25,000 | 0.0% | $64.77 | $60.76 | +5.5% | ESG MSCI EAFE | 46435G516 |
| PRU | PRUDENTIAL FINL INC | 276 | $25,000 | 0.0% | $90.58 * | $68.09 | -3.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 186 | $25,000 | 0.0% | $134.41 * | $73.78 | +59.0% | COM | 31620M106 |
| CMI | CUMMINS INC | 156 | $25,000 | 0.0% | $160.26 * | $111.70 | +24.5% | COM | 231021106 |
| YUM | YUM BRANDS INC | 208 | $24,000 | 0.0% | $115.38 * | $47.75 | +111.4% | COM | 988498101 |
| ESGE | ISHARES INC | 723 | $24,000 | 0.0% | $33.20 * | $31.44 | +3.5% | ESG MSCI EM ETF | 46434G863 |
| — | DISCOVER FINL SVCS | 295 | $24,000 | 0.0% | $81.36 | $64.10 | — | COM | 254709108 |
| — | AON PLC | 125 | $24,000 | 0.0% | $192.00 | $153.91 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 92 | $24,000 | 0.0% | $260.87 * | $212.40 | +14.0% | COM | 444859102 |
| GM | GENERAL MTRS CO | 638 | $24,000 | 0.0% | $37.62 * | $26.09 | +35.5% | COM | 37045V100 |
| VXUS | VANGUARD STAR FD | 469 | $24,000 | 0.0% | $51.17 | $51.58 | +0.1% | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 578 | $24,000 | 0.0% | $41.52 * | $28.39 | +43.4% | COM | 101137107 |
| FDX | FEDEX CORP | 155 | $23,000 | 0.0% | $148.39 * | $163.60 | -20.7% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 1,430 | $23,000 | 0.0% | $16.08 * | $7.75 | +58.1% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 1,076 | $22,000 | 0.0% | $20.45 * | $13.77 | +3.1% | COM | 49456B101 |
| CSX | CSX CORP | 315 | $22,000 | 0.0% | $69.84 * | $11.61 | +82.9% | COM | 126408103 |
| ELV | ANTHEM INC | 90 | $22,000 | 0.0% | $244.44 * | $150.33 | +46.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 247 | $22,000 | 0.0% | $89.07 * | $62.75 | +30.3% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 89 | $22,000 | 0.0% | $247.19 * | $155.15 | +49.9% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339 | $21,000 | 0.0% | $61.95 * | $28.29 | +86.7% | COM | 416515104 |
| CB | CHUBB LIMITED | 127 | $21,000 | 0.0% | $165.35 * | $108.14 | +35.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 173 | $21,000 | 0.0% | $121.39 * | $96.27 | +18.8% | COM | 40412C101 |
| ESML | ISHARES TR | 770 | $21,000 | 0.0% | $27.27 * | $25.16 | +6.1% | ESG MSCI USA SML | 46435U663 |
| BK | BANK NEW YORK MELLON CORP | 471 | $21,000 | 0.0% | $44.59 * | $29.65 | +26.9% | COM | 064058100 |
| CTAS | CINTAS CORP | 73 | $20,000 | 0.0% | $273.97 * | $11.77 | +433.1% | COM | 172908105 |
| LDOS | LEIDOS HLDGS INC | 228 | $20,000 | 0.0% | $87.72 * | $46.55 | +69.7% | COM | 525327102 |
| EOG | EOG RES INC | 269 | $20,000 | 0.0% | $74.35 * | $65.52 | -14.0% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 337 | $20,000 | 0.0% | $59.35 * | $34.37 | +29.5% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330 | $20,000 | 0.0% | $60.61 * | $57.00 | -3.7% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 398 | $20,000 | 0.0% | $50.25 * | $149.59 | +1.2% | JAPN HEDGE EQT | 97717W851 |
| AFL | AFLAC INC | 362 | $19,000 | 0.0% | $52.49 * | $31.86 | +41.5% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 119 | $19,000 | 0.0% | $159.66 * | $86.87 | +26.4% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 226 | $19,000 | 0.0% | $84.07 * | $53.44 | +23.7% | COM | 91913Y100 |
| MET | METLIFE INC | 413 | $19,000 | 0.0% | $46.00 * | $32.55 | +17.3% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 796 | $19,000 | 0.0% | $23.87 * | $17.51 | -2.7% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 320 | $18,000 | 0.0% | $56.25 | $49.91 | +10.7% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 121 | $18,000 | 0.0% | $148.76 * | $39.54 | +52.5% | COM | 816851109 |
| — | INGERSOLL-RAND PLC | 149 | $18,000 | 0.0% | $120.81 | $62.59 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 396 | $17,000 | 0.0% | $42.93 * | $26.26 | +59.2% | COM | 595112103 |
| ENB | ENBRIDGE INC | 487 | $17,000 | 0.0% | $34.91 * | $24.58 | -5.8% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 135 | $17,000 | 0.0% | $125.93 * | $97.67 | +21.9% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112 | $17,000 | 0.0% | $151.79 * | $92.80 | +30.7% | COM | 015271109 |
| GIS | GENERAL MLS INC | 300 | $17,000 | 0.0% | $56.67 * | $37.67 | +17.9% | COM | 370334104 |
| — | BLACK KNIGHT INC | 268 | $16,000 | 0.0% | $59.70 | $44.78 | — | COM | 09215C105 |
| — | TWITTER INC | 381 | $16,000 | 0.0% | $41.99 | $31.21 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 207 | $16,000 | 0.0% | $77.29 | $75.70 | +0.5% | COM | 872590104 |
| BALL | BALL CORP | 220 | $16,000 | 0.0% | $72.73 * | $47.56 | +42.4% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 169 | $16,000 | 0.0% | $94.67 * | $36.23 | +105.0% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 114 | $16,000 | 0.0% | $140.35 * | $88.80 | +42.7% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 974 | $15,000 | 0.0% | $15.40 * | $6.90 | +80.2% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 96 | $15,000 | 0.0% | $156.25 * | $53.10 | +29.9% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 174 | $15,000 | 0.0% | $86.21 * | $39.40 | +72.4% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 210 | $15,000 | 0.0% | $71.43 * | $27.17 | +34.8% | COM | 693718108 |
| TXT | TEXTRON INC | 297 | $15,000 | 0.0% | $50.51 * | $43.11 | +12.7% | COM | 883203101 |
| — | XILINX INC | 155 | $15,000 | 0.0% | $96.77 | $58.66 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15,000 | 0.0% | $202.70 * | $180.55 | +2.2% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 260 | $15,000 | 0.0% | $57.69 * | $27.38 | +6.0% | COM | 61174X109 |
| EBAY | EBAY INC | 386 | $15,000 | 0.0% | $38.86 * | $21.73 | +61.4% | COM | 278642103 |
| VTR | VENTAS INC | 200 | $15,000 | 0.0% | $75.00 * | $40.16 | +42.3% | COM | 92276F100 |
| — | RAYTHEON CO | 79 | $15,000 | 0.0% | $189.87 | $180.83 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 238 | $14,000 | 0.0% | $58.82 * | $50.88 | -4.8% | COM | 857477103 |
| CCL | CARNIVAL CORP | 329 | $14,000 | 0.0% | $42.55 | $37.67 | +13.4% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $14,000 | 0.0% | $17.39 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| PFG | PRINCIPAL FINL GROUP INC | 240 | $14,000 | 0.0% | $58.33 * | $36.36 | +23.6% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 123 | $14,000 | 0.0% | $113.82 * | $74.47 | +34.1% | COM | 032654105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 378 | $14,000 | 0.0% | $37.04 * | $20.93 | +51.5% | COM | 651639106 |
| LEN | LENNAR CORP | 252 | $14,000 | 0.0% | $55.56 * | $46.52 | +7.0% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 139 | $13,000 | 0.0% | $93.53 * | $65.11 | +15.7% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 242 | $13,000 | 0.0% | $53.72 * | $42.07 | +12.6% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 165 | $13,000 | 0.0% | $78.79 * | $45.20 | +62.5% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 71 | $13,000 | 0.0% | $183.10 * | $125.42 | +31.7% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 311 | $13,000 | 0.0% | $41.80 * | $30.71 | +11.6% | COM | 039483102 |
| — | GLOBAL X FDS | 1,345 | $13,000 | 0.0% | $9.67 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| PLD | PROLOGIS INC | 147 | $13,000 | 0.0% | $88.44 * | $34.75 | +106.5% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 250 | $13,000 | 0.0% | $52.00 | $56.68 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 145 | $13,000 | 0.0% | $89.66 * | $77.72 | -9.8% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $13,000 | 0.0% | $108.33 * | $62.05 | +52.2% | COM | 74834L100 |
| — | BB&T CORP | 239 | $13,000 | 0.0% | $54.39 | $41.27 | — | COM | 054937107 |
| SMG | SCOTTS MIRACLE GRO CO | 125 | $13,000 | 0.0% | $104.00 * | $72.13 | +11.7% | CL A | 810186106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 68 | $13,000 | 0.0% | $191.18 * | $135.41 | +31.1% | SHS | G96629103 |
| ROST | ROSS STORES INC | 106 | $12,000 | 0.0% | $113.21 * | $49.25 | +109.8% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,000 | 0.0% | $120.00 * | $110.89 | -6.4% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 157 | $12,000 | 0.0% | $76.43 * | $50.97 | +22.4% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132 | $12,000 | 0.0% | $90.91 | $58.47 | +56.3% | COM | 00971T101 |
| — | BLACKROCK INC | 27 | $12,000 | 0.0% | $444.44 | $326.03 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 96 | $12,000 | 0.0% | $125.00 | $150.86 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135 | $12,000 | 0.0% | $88.89 * | $61.19 | -2.8% | SHS - A - | N53745100 |
| HPQ | HP INC | 640 | $12,000 | 0.0% | $18.75 * | $9.71 | +57.2% | COM | 40434L105 |
| FTI | TECHNIPFMC PLC | 509 | $12,000 | 0.0% | $23.58 * | $17.42 | -1.5% | COM | G87110105 |
| EIX | EDISON INTL | 156 | $12,000 | 0.0% | $76.92 * | $40.69 | +40.7% | COM | 281020107 |
| USMV | ISHARES TR | 189 | $12,000 | 0.0% | $63.49 | $52.91 | +21.1% | MSCI MIN VOL ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 398 | $12,000 | 0.0% | $30.15 * | $29.16 | -0.6% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 186 | $12,000 | 0.0% | $64.52 * | $39.63 | +42.0% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 87 | $11,000 | 0.0% | $126.44 * | $72.81 | +31.2% | COM | 101121101 |
| GLW | CORNING INC | 383 | $11,000 | 0.0% | $28.72 * | $15.42 | +55.2% | COM | 219350105 |
| — | SYMANTEC CORP | 461 | $11,000 | 0.0% | $23.86 | $22.29 | — | COM | 871503108 |
| FTV | FORTIVE CORP | 156 | $11,000 | 0.0% | $70.51 * | $34.30 | +22.8% | COM | 34959J108 |
| KEY | KEYCORP NEW | 592 | $11,000 | 0.0% | $18.58 * | $10.85 | +21.4% | COM | 493267108 |
| RVTY | PERKINELMER INC | 129 | $11,000 | 0.0% | $85.27 | $38.42 | +118.4% | COM | 714046109 |
| PAYX | PAYCHEX INC | 128 | $11,000 | 0.0% | $85.94 * | $31.86 | +116.6% | COM | 704326107 |
| — | HCP INC | 316 | $11,000 | 0.0% | $34.81 | $31.29 | — | COM | 40414L109 |
| — | NOBLE ENERGY INC | 508 | $11,000 | 0.0% | $21.65 | $23.10 | — | COM | 655044105 |
| TSN | TYSON FOODS INC | 126 | $11,000 | 0.0% | $87.30 * | $51.55 | +39.3% | CL A | 902494103 |
| — | WORLD GOLD TR | 769 | $11,000 | 0.0% | $14.30 | $14.30 | — | SPDR GLD MINIS | 98149E204 |
| — | INTERPUBLIC GROUP COS INC | 504 | $11,000 | 0.0% | $21.83 * | $11.66 | +44.3% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 265 | $11,000 | 0.0% | $41.51 * | $52.23 | -17.2% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 192 | $11,000 | 0.0% | $57.29 | $81.85 | — | COM | 931427108 |
| MAS | MASCO CORP | 275 | $11,000 | 0.0% | $40.00 * | $23.35 | +60.7% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 246 | $11,000 | 0.0% | $44.72 * | $46.84 | -15.1% | COM | 674599105 |
| OKE | ONEOK INC NEW | 153 | $11,000 | 0.0% | $71.90 * | $33.50 | +45.5% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 220 | $10,000 | 0.0% | $45.45 * | $32.02 | +20.4% | SHS | G51502105 |
| VRSN | VERISIGN INC | 55 | $10,000 | 0.0% | $181.82 * | $148.67 | +25.8% | COM | 92343E102 |
| SKYW | SKYWEST INC | 169 | $10,000 | 0.0% | $59.17 * | $59.22 | -3.1% | COM | 830879102 |
| NI | NISOURCE INC | 326 | $10,000 | 0.0% | $30.67 * | $14.62 | +65.9% | COM | 65473P105 |
| NUE | NUCOR CORP | 188 | $10,000 | 0.0% | $53.19 * | $41.43 | +8.6% | COM | 670346105 |
| DOV | DOVER CORP | 96 | $10,000 | 0.0% | $104.17 * | $49.69 | +83.7% | COM | 260003108 |
| ETN | EATON CORP PLC | 120 | $10,000 | 0.0% | $83.33 * | $64.19 | +15.6% | SHS | G29183103 |
| MTB | M & T BK CORP | 64 | $10,000 | 0.0% | $156.25 * | $111.88 | +15.3% | COM | 55261F104 |
| — | SUNTRUST BKS INC | 145 | $10,000 | 0.0% | $68.97 | $61.56 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24 | $10,000 | 0.0% | $416.67 * | $16.02 | +65.9% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $10,000 | 0.0% | $344.83 | $206.28 | +66.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 18 | $10,000 | 0.0% | $555.56 * | $123.09 | +40.9% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 58 | $10,000 | 0.0% | $172.41 * | $138.63 | +6.4% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 77 | $10,000 | 0.0% | $129.87 | $97.77 | +35.4% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 114 | $10,000 | 0.0% | $87.72 * | $47.75 | +65.8% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $9,000 | 0.0% | $176.47 * | $56.39 | +178.4% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 284 | $9,000 | 0.0% | $31.69 * | $12.46 | +11.8% | COM | 311900104 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $9,000 | 0.0% | $18.95 | $23.16 | — | COM | 00430H102 |
| KIM | KIMCO RLTY CORP | 438 | $9,000 | 0.0% | $20.55 * | $13.44 | +16.3% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 83 | $9,000 | 0.0% | $108.43 * | $96.58 | +18.2% | COM | 256746108 |
| KR | KROGER CO | 344 | $9,000 | 0.0% | $26.16 * | $20.51 | +10.0% | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 77 | $9,000 | 0.0% | $116.88 * | $72.14 | +70.8% | COM | 780287108 |
| — | SIENTRA INC | 1,400 | $9,000 | 0.0% | $6.43 | $12.12 | — | COM | 82621J105 |
| WY | WEYERHAEUSER CO | 336 | $9,000 | 0.0% | $26.79 * | $19.27 | +14.1% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 89 | $9,000 | 0.0% | $101.12 * | $92.34 | +3.0% | COM | 285512109 |
| DAR | DARLING INGREDIENTS INC | 486 | $9,000 | 0.0% | $18.52 * | $20.17 | -5.1% | COM | 237266101 |
| PSA | PUBLIC STORAGE | 36 | $9,000 | 0.0% | $250.00 * | $143.26 | +31.6% | COM | 74460D109 |
| BLD | TOPBUILD CORP | 96 | $9,000 | 0.0% | $93.75 * | $69.38 | +39.0% | COM | 89055F103 |
| AES | AES CORP | 580 | $9,000 | 0.0% | $15.52 * | $9.02 | +44.5% | COM | 00130H105 |
| NTAP | NETAPP INC | 162 | $9,000 | 0.0% | $55.56 * | $26.25 | +67.6% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 74 | $9,000 | 0.0% | $121.62 * | $34.54 | +35.4% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 235 | $8,000 | 0.0% | $34.04 * | $49.83 | -41.3% | COM | 806857108 |
| ALLE | ALLEGION PUB LTD CO | 82 | $8,000 | 0.0% | $97.56 | $46.51 | +105.8% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 78 | $8,000 | 0.0% | $102.56 * | $13.14 | +73.1% | CL A | 032095101 |
| NSIT | INSIGHT ENTERPRISES INC | 140 | $8,000 | 0.0% | $57.14 * | $55.73 | -0.1% | COM | 45765U103 |
| NDAQ | NASDAQ INC | 76 | $8,000 | 0.0% | $105.26 * | $12.86 | +135.5% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8,000 | 0.0% | $160.00 * | $90.26 | +61.5% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 50 | $8,000 | 0.0% | $160.00 * | $99.83 | +52.2% | COM | 92345Y106 |
| EXC | EXELON CORP | 165 | $8,000 | 0.0% | $48.48 * | $16.58 | +66.3% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 433 | $8,000 | 0.0% | $18.48 * | $24.32 | -31.1% | COM | 406216101 |
| AOR | ISHARES TR | 178 | $8,000 | 0.0% | $44.94 * | $45.29 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| YUMC | YUM CHINA HLDGS INC | 185 | $8,000 | 0.0% | $43.24 * | $28.83 | +57.6% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 39 | $8,000 | 0.0% | $205.13 * | $129.04 | +34.3% | COM | 053484101 |
| BND | VANGUARD BD INDEX FD INC | 99 | $8,000 | 0.0% | $80.81 * | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| WYNN | WYNN RESORTS LTD | 77 | $8,000 | 0.0% | $103.90 | $122.02 | -14.8% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 97 | $8,000 | 0.0% | $82.47 * | $66.54 | +2.5% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 38 | $8,000 | 0.0% | $210.53 * | $155.32 | +18.5% | COM | 446413106 |
| — | M D C HLDGS INC | 187 | $8,000 | 0.0% | $42.78 | $32.09 | — | COM | 552676108 |
| STZ | CONSTELLATION BRANDS INC | 37 | $8,000 | 0.0% | $216.22 * | $166.66 | +12.2% | CL A | 21036P108 |
| RWR | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $101.91 | +2.6% | DJ REIT ETF | 78464A607 |
| CAG | CONAGRA BRANDS INC | 270 | $8,000 | 0.0% | $29.63 * | $19.86 | +19.2% | COM | 205887102 |
| AVA | AVISTA CORP | 172 | $8,000 | 0.0% | $46.51 * | $31.69 | +15.3% | COM | 05379B107 |
| CPB | CAMPBELL SOUP CO | 176 | $8,000 | 0.0% | $45.45 * | $30.77 | +23.9% | COM | 134429109 |
| — | TIFFANY & CO NEW | 82 | $8,000 | 0.0% | $97.56 | $76.59 | — | COM | 886547108 |
| ACGL | ARCH CAP GROUP LTD | 168 | $7,000 | 0.0% | $41.67 * | $29.10 | +37.2% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 712 | $7,000 | 0.0% | $9.83 * | $16.23 | -45.3% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 48 | $7,000 | 0.0% | $145.83 | $114.32 | +26.4% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 69 | $7,000 | 0.0% | $101.45 * | $75.48 | +24.1% | COM | 020002101 |
| AEE | AMEREN CORP | 91 | $7,000 | 0.0% | $76.92 * | $39.72 | +68.6% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 456 | $7,000 | 0.0% | $15.35 * | $8.22 | +29.7% | COM | 446150104 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3500.00 * | $3207.18 | +15.9% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 64 | $7,000 | 0.0% | $109.38 * | $75.47 | +37.6% | COM | 94106L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76 | $7,000 | 0.0% | $92.11 | $75.19 | +22.8% | COM | 398905109 |
| IEX | IDEX CORP | 43 | $7,000 | 0.0% | $162.79 * | $110.01 | +38.0% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 138 | $7,000 | 0.0% | $50.72 * | $48.78 | +9.3% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 158 | $7,000 | 0.0% | $44.30 * | $32.27 | +14.1% | COM | 440452100 |
| — | SPX FLOW INC | 168 | $7,000 | 0.0% | $41.67 | $41.67 | — | COM | 78469X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31 | $7,000 | 0.0% | $225.81 | $137.23 | +62.5% | CL A | 78410G104 |
| — | II VI INC | 192 | $7,000 | 0.0% | $36.46 | $35.54 | — | COM | 902104108 |
| VUG | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $155.56 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 279 | $7,000 | 0.0% | $25.09 * | $20.88 | -16.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 53 | $7,000 | 0.0% | $132.08 | $109.94 | +21.9% | COM | 294429105 |
| — | BIOLASE INC | 7,803 | $7,000 | 0.0% | $0.90 | $1.62 | — | COM NEW | 090911207 |
| — | CITRIX SYS INC | 73 | $7,000 | 0.0% | $95.89 | $70.64 | — | COM | 177376100 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $60.00 * | $42.76 | +12.9% | COM | 487836108 |
| MOG/A | MOOG INC | 77 | $6,000 | 0.0% | $77.92 * | $83.43 | -8.5% | CL A | 615394202 |
| BMO | BANK MONTREAL QUE | 86 | $6,000 | 0.0% | $69.77 * | $46.28 | +21.7% | COM | 063671101 |
| JJSF | J & J SNACK FOODS CORP | 33 | $6,000 | 0.0% | $181.82 * | $141.00 | +20.7% | COM | 466032109 |
| LW | LAMB WESTON HLDGS INC | 78 | $6,000 | 0.0% | $76.92 * | $40.33 | +63.4% | COM | 513272104 |
| PFS | PROVIDENT FINL SVCS INC | 247 | $6,000 | 0.0% | $24.29 * | $18.00 | -1.7% | COM | 74386T105 |
| BANR | BANNER CORP | 114 | $6,000 | 0.0% | $52.63 * | $43.27 | +1.8% | COM NEW | 06652V208 |
| — | LHC GROUP INC | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 50187A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $6,000 | 0.0% | $200.00 * | $149.72 | +29.2% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $6,000 | 0.0% | $76.92 * | $64.24 | +6.0% | COM | 816300107 |
| ZION | ZIONS BANCORPORATION N A | 135 | $6,000 | 0.0% | $44.44 | $36.12 | +23.3% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 218 | $6,000 | 0.0% | $27.52 * | $62.97 | -54.3% | COM | 23355L106 |
| TAP | MOLSON COORS BREWING CO | 111 | $6,000 | 0.0% | $54.05 * | $48.01 | +1.9% | CL B | 60871R209 |
| SAIA | SAIA INC | 64 | $6,000 | 0.0% | $93.75 | $71.17 | +31.7% | COM | 78709Y105 |
| ABCB | AMERIS BANCORP | 150 | $6,000 | 0.0% | $40.00 * | $33.27 | +10.3% | COM | 03076K108 |
| LCII | LCI INDS | 61 | $6,000 | 0.0% | $98.36 * | $70.60 | +5.3% | COM | 50189K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61 | $6,000 | 0.0% | $98.36 * | $85.37 | +9.8% | CL A | 942749102 |
| CMS | CMS ENERGY CORP | 95 | $6,000 | 0.0% | $63.16 * | $38.19 | +39.1% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 17 | $6,000 | 0.0% | $352.94 * | $175.97 | +49.0% | COM | 297178105 |
| EVRG | EVERGY INC | 92 | $6,000 | 0.0% | $65.22 * | $43.49 | +20.0% | COM | 30034W106 |
| SPTM | SPDR SERIES TRUST | 165 | $6,000 | 0.0% | $36.36 | $36.66 | +0.2% | PORTFOLIO TL STK | 78464A805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $6,000 | 0.0% | $103.45 * | $49.59 | +96.1% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 110 | $6,000 | 0.0% | $54.55 * | $35.47 | +24.8% | COM | 018802108 |
| — | AQUA AMERICA INC | 136 | $6,000 | 0.0% | $44.12 | $35.10 | — | COM | 03836W103 |
| CMA | COMERICA INC | 88 | $6,000 | 0.0% | $68.18 * | $29.51 | +64.7% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC | 63 | $6,000 | 0.0% | $95.24 | $52.92 | — | COM | 469814107 |
| — | LEGG MASON INC | 153 | $6,000 | 0.0% | $39.22 | $43.36 | — | COM | 524901105 |
| LAD | LITHIA MTRS INC | 45 | $6,000 | 0.0% | $133.33 | $110.60 | +19.7% | CL A | 536797103 |
| SWK | STANLEY BLACK & DECKER INC | 45 | $6,000 | 0.0% | $133.33 * | $95.12 | +25.8% | COM | 854502101 |
| — | ANIXTER INTL INC | 82 | $6,000 | 0.0% | $73.17 | $60.98 | — | COM | 035290105 |
| HRB | BLOCK H & R INC | 264 | $6,000 | 0.0% | $22.73 * | $18.37 | +1.0% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 86 | $6,000 | 0.0% | $69.77 | $47.03 | +48.5% | COM | 171340102 |
| HOPE | HOPE BANCORP INC | 414 | $6,000 | 0.0% | $14.49 | $13.64 | +5.1% | COM | 43940T109 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $6,000 | 0.0% | $285.71 * | $339.06 | -18.6% | COM | 75886F107 |
| SAFT | SAFETY INS GROUP INC | 64 | $6,000 | 0.0% | $93.75 * | $93.01 | +8.9% | COM | 78648T100 |
| EGBN | EAGLE BANCORP INC MD | 132 | $6,000 | 0.0% | $45.45 * | $37.66 | -7.1% | COM | 268948106 |
| — | EL PASO ELEC CO | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 283677854 |
| DVA | DAVITA INC | 111 | $6,000 | 0.0% | $54.05 * | $57.91 | -1.4% | COM | 23918K108 |
| MSCI | MSCI INC | 21 | $5,000 | 0.0% | $238.10 * | $42.57 | +380.7% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 54 | $5,000 | 0.0% | $92.59 * | $58.58 | +31.4% | COM | 665859104 |
| — | LYON WILLIAM HOMES | 257 | $5,000 | 0.0% | $19.46 | $19.46 | — | CL A NEW | 552074700 |
| DHI | D R HORTON INC | 93 | $5,000 | 0.0% | $53.76 * | $40.38 | +22.3% | COM | 23331A109 |
| RH | RH | 31 | $5,000 | 0.0% | $161.29 * | $103.18 | +65.6% | COM | 74967X103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72 | $5,000 | 0.0% | $69.44 * | $45.48 | +22.4% | SHS | G0692U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 143 | $5,000 | 0.0% | $34.97 * | $33.86 | +0.7% | COM | 84470P109 |
| — | LIVEPERSON INC | 140 | $5,000 | 0.0% | $35.71 | $30.67 | — | COM | 538146101 |
| — | UNIVERSAL FST PRODS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 913543104 |
| WWW | WOLVERINE WORLD WIDE INC | 180 | $5,000 | 0.0% | $27.78 * | $27.34 | -10.5% | COM | 978097103 |
| DTE | DTE ENERGY CO | 37 | $5,000 | 0.0% | $135.14 * | $65.65 | +39.6% | COM | 233331107 |
| — | VERSUM MATLS INC | 90 | $5,000 | 0.0% | $55.56 | $28.71 | — | COM | 92532W103 |
| IEZ | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 * | $64.93 | -72.9% | US OIL EQ&SV ETF | 464288844 |
| PMT | PENNYMAC MTG INVT TR | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COM | 70931T103 |
| KRG | KITE RLTY GROUP TR | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 49803T300 |
| GAP | GAP INC | 285 | $5,000 | 0.0% | $17.54 * | $24.90 | -44.1% | COM | 364760108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 152 | $5,000 | 0.0% | $32.89 * | $22.19 | +35.1% | COM NEW | 205826209 |
| F | FORD MTR CO DEL | 579 | $5,000 | 0.0% | $8.64 * | $7.23 | -7.0% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 323 | $5,000 | 0.0% | $15.48 * | $22.31 | -35.4% | COM | 382550101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 170 | $5,000 | 0.0% | $29.41 * | $24.24 | -0.8% | COM | 084680107 |
| NWL | NEWELL BRANDS INC | 249 | $5,000 | 0.0% | $20.08 * | $15.08 | -6.8% | COM | 651229106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 180 | $5,000 | 0.0% | $27.78 * | $27.30 | +3.8% | COM | 90984P303 |
| FFIN | FIRST FINL BANKSHARES | 140 | $5,000 | 0.0% | $35.71 * | $26.58 | +11.6% | COM | 32020R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 205 | $5,000 | 0.0% | $24.39 | $29.27 | — | COM | 025676206 |
| WAB | WABTEC CORP | 70 | $5,000 | 0.0% | $71.43 * | $68.99 | +0.4% | COM | 929740108 |
| SNA | SNAP ON INC | 32 | $5,000 | 0.0% | $156.25 * | $105.79 | +25.5% | COM | 833034101 |
| HAS | HASBRO INC | 41 | $5,000 | 0.0% | $121.95 * | $68.00 | +37.3% | COM | 418056107 |
| SYF | SYNCHRONY FINL | 141 | $5,000 | 0.0% | $35.46 * | $24.16 | +20.7% | COM | 87165B103 |
| WELL | WELLTOWER INC | 55 | $5,000 | 0.0% | $90.91 * | $46.32 | +61.7% | COM | 95040Q104 |
| — | APTIV PLC | 52 | $5,000 | 0.0% | $96.15 | $84.75 | — | SHS | G6095L109 |
| COLB | COLUMBIA BKG SYS INC | 122 | $5,000 | 0.0% | $40.98 * | $25.85 | +5.6% | COM | 197236102 |
| NRG | NRG ENERGY INC | 103 | $4,000 | 0.0% | $38.83 * | $19.21 | +71.8% | COM NEW | 629377508 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $4,000 | 0.0% | $44.44 * | $39.25 | +18.0% | COM | 440327104 |
| CFG | CITIZENS FINL GROUP INC | 127 | $4,000 | 0.0% | $31.50 * | $24.68 | +8.3% | COM | 174610105 |
| ENVA | ENOVA INTL INC | 203 | $4,000 | 0.0% | $19.70 * | $23.96 | -13.4% | COM | 29357K103 |
| XHR | XENIA HOTELS & RESORTS INC | 205 | $4,000 | 0.0% | $19.51 | $20.32 | — | COM | 984017103 |
| — | CADENCE BANCORPORATION | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CL A | 12739A100 |
| CNNE | CANNAE HLDGS INC | 134 | $4,000 | 0.0% | $29.85 * | $26.66 | -1.9% | COM | 13765N107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76 | $4,000 | 0.0% | $52.63 | $60.97 | -15.1% | COM | 98311A105 |
| — | LIVENT CORP | 533 | $4,000 | 0.0% | $7.50 | $6.84 | — | COM | 53814L108 |
| SCL | STEPAN CO | 41 | $4,000 | 0.0% | $97.56 | $89.22 | +8.8% | COM | 858586100 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $4,000 | 0.0% | $58.82 * | $36.09 | +46.6% | COM | 05605H100 |
| WSR | WHITESTONE REIT | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | COM | 966084204 |
| — | ECHO GLOBAL LOGISTICS INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 27875T101 |
| WD | WALKER & DUNLOP INC | 73 | $4,000 | 0.0% | $54.79 * | $44.56 | +6.5% | COM | 93148P102 |
| INN | SUMMIT HOTEL PPTYS INC | 362 | $4,000 | 0.0% | $11.05 | $11.05 | — | COM | 866082100 |
| XYL | XYLEM INC | 51 | $4,000 | 0.0% | $78.43 * | $46.71 | +58.3% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 35 | $4,000 | 0.0% | $114.29 * | $87.10 | +12.1% | COM | 049560105 |
| URI | UNITED RENTALS INC | 32 | $4,000 | 0.0% | $125.00 * | $108.90 | +10.8% | COM | 911363109 |
| VNO | VORNADO RLTY TR | 64 | $4,000 | 0.0% | $62.50 | $89.36 | — | SH BEN INT | 929042109 |
| JEF | JEFFERIES FINL GROUP INC | 193 | $4,000 | 0.0% | $20.73 * | $16.05 | -9.9% | COM | 47233W109 |
| MEI | METHODE ELECTRS INC | 118 | $4,000 | 0.0% | $33.90 * | $23.72 | +20.7% | COM | 591520200 |
| MCO | MOODYS CORP | 20 | $4,000 | 0.0% | $200.00 * | $102.64 | +89.4% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $4,000 | 0.0% | $75.47 * | $62.69 | +9.0% | COM | 83088M102 |
| TER | TERADYNE INC | 76 | $4,000 | 0.0% | $52.63 * | $23.76 | +137.3% | COM | 880770102 |
| KLIC | KULICKE & SOFFA INDS INC | 160 | $4,000 | 0.0% | $25.00 * | $19.70 | +7.4% | COM | 501242101 |
| CNP | CENTERPOINT ENERGY INC | 120 | $4,000 | 0.0% | $33.33 * | $15.70 | +61.6% | COM | 15189T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 503 | $4,000 | 0.0% | $7.95 | $7.89 | +2.1% | COM | 42330P107 |
| HAE | HAEMONETICS CORP | 34 | $4,000 | 0.0% | $117.65 * | $98.39 | +28.2% | COM | 405024100 |
| — | CENTURYLINK INC | 301 | $4,000 | 0.0% | $13.29 | $15.60 | — | COM | 156700106 |
| MAA | MID AMER APT CMNTYS INC | 34 | $4,000 | 0.0% | $117.65 * | $78.80 | +33.2% | COM | 59522J103 |
| — | PERFICIENT INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 71375U101 |
| BBY | BEST BUY INC | 61 | $4,000 | 0.0% | $65.57 * | $23.75 | +127.1% | COM | 086516101 |
| AME | AMETEK INC NEW | 47 | $4,000 | 0.0% | $85.11 * | $68.37 | +28.8% | COM | 031100100 |
| — | ISTAR INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 45031U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $4,000 | 0.0% | $137.93 * | $97.49 | +13.3% | COM | 030420103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $4,000 | 0.0% | $60.61 * | $53.58 | -1.9% | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $4,000 | 0.0% | $133.33 * | $110.25 | +13.7% | COM | 874054109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 47 | $4,000 | 0.0% | $85.11 * | $84.28 | -2.0% | COM | 030506109 |
| GFF | GRIFFON CORP | 178 | $4,000 | 0.0% | $22.47 * | $13.71 | +23.5% | COM | 398433102 |
| MTRN | MATERION CORP | 62 | $4,000 | 0.0% | $64.52 * | $62.97 | -2.6% | COM | 576690101 |
| FCN | FTI CONSULTING INC | 34 | $4,000 | 0.0% | $117.65 * | $82.21 | +28.9% | COM | 302941109 |
| — | PACIFIC PREMIER BANCORP | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 69478X105 |
| UPBD | RENT A CTR INC NEW | 155 | $4,000 | 0.0% | $25.81 | $23.76 | +8.5% | COM | 76009N100 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $265.05 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 16 | $4,000 | 0.0% | $250.00 * | $13.54 | +274.8% | COM | 81762P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 94 | $4,000 | 0.0% | $42.55 | $34.72 | — | COM | 36467J108 |
| — | TE CONNECTIVITY LTD | 41 | $4,000 | 0.0% | $97.56 | $68.69 | — | REG SHS | H84989104 |
| EXLS | EXLSERVICE HOLDINGS INC | 63 | $4,000 | 0.0% | $63.49 * | $12.27 | +9.2% | COM | 302081104 |
| KDP | KEURIG DR PEPPER INC | 164 | $4,000 | 0.0% | $24.39 * | $23.24 | +0.4% | COM | 49271V100 |
| — | ORITANI FINL CORP DEL | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 68633D103 |
| PATK | PATRICK INDS INC | 90 | $4,000 | 0.0% | $44.44 * | $27.78 | -8.7% | COM | 703343103 |
| NPO | ENPRO INDS INC | 60 | $4,000 | 0.0% | $66.67 * | $65.00 | +5.6% | COM | 29355X107 |
| — | LABORATORY CORP AMER HLDGS | 25 | $4,000 | 0.0% | $160.00 | $152.31 | — | COM NEW | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 241 | $4,000 | 0.0% | $16.60 * | $19.89 | -33.7% | COM | 127097103 |
| MCK | MCKESSON CORP | 31 | $4,000 | 0.0% | $129.03 | $131.03 | -0.1% | COM | 58155Q103 |
| PRAA | PRA GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $28.27 | +19.5% | COM | 69354N106 |
| ITRI | ITRON INC | 52 | $4,000 | 0.0% | $76.92 * | $55.56 | +33.1% | COM | 465741106 |
| VBR | VANGUARD INDEX FDS | 31 | $4,000 | 0.0% | $129.03 | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| — | DRIL QUIP INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 262037104 |
| PRA | PROASSURANCE CORP | 94 | $4,000 | 0.0% | $42.55 * | $37.19 | +8.3% | COM | 74267C106 |
| XEL | XCEL ENERGY INC | 60 | $4,000 | 0.0% | $66.67 * | $42.67 | +25.6% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 37 | $4,000 | 0.0% | $108.11 * | $58.73 | +41.8% | COM | 372460105 |
| MTH | MERITAGE HOMES CORP | 56 | $4,000 | 0.0% | $71.43 * | $29.73 | +18.3% | COM | 59001A102 |
| APOG | APOGEE ENTERPRISES INC | 90 | $4,000 | 0.0% | $44.44 * | $33.54 | +0.3% | COM | 037598109 |
| ABM | ABM INDS INC | 123 | $4,000 | 0.0% | $32.52 * | $33.17 | -3.9% | COM | 000957100 |
| — | BARNES GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM | 067806109 |
| GBX | GREENBRIER COS INC | 135 | $4,000 | 0.0% | $29.63 * | $23.43 | +5.3% | COM | 393657101 |
| — | SYKES ENTERPRISES INC | 119 | $4,000 | 0.0% | $33.61 | $25.21 | — | COM | 871237103 |
| AMP | AMERIPRISE FINL INC | 25 | $4,000 | 0.0% | $160.00 * | $128.32 | +2.7% | COM | 03076C106 |
| — | HOSTESS BRANDS INC | 274 | $4,000 | 0.0% | $14.60 | $15.21 | — | CL A | 44109J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 264 | $4,000 | 0.0% | $15.15 * | $11.26 | -3.2% | COM | 667340103 |
| KLAC | KLA CORPORATION | 23 | $4,000 | 0.0% | $173.91 * | $106.14 | +39.1% | COM NEW | 482480100 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 320867104 |
| EMN | EASTMAN CHEMICAL CO | 52 | $4,000 | 0.0% | $76.92 * | $58.31 | +1.2% | COM | 277432100 |
| FLS | FLOWSERVE CORP | 94 | $4,000 | 0.0% | $42.55 * | $55.36 | -26.3% | COM | 34354P105 |
| AMSF | AMERISAFE INC | 53 | $4,000 | 0.0% | $75.47 * | $34.28 | +11.2% | COM | 03071H100 |
| — | DISCOVERY INC | 150 | $4,000 | 0.0% | $26.67 | $27.99 | — | COM SER C | 25470F302 |
| — | GANNETT CO INC | 331 | $4,000 | 0.0% | $12.08 | $10.54 | — | COM | 36473H104 |
| — | SRC ENERGY INC | 773 | $4,000 | 0.0% | $5.17 | $5.17 | — | COM | 78470V108 |
| SCHX | SCHWAB STRATEGIC TR | 38 | $3,000 | 0.0% | $78.95 * | $11.49 | +2.9% | US LRG CAP ETF | 808524201 |
| — | TRUSTCO BK CORP N Y | 310 | $3,000 | 0.0% | $9.68 | $6.45 | — | COM | 898349105 |
| OIS | OIL STS INTL INC | 199 | $3,000 | 0.0% | $15.08 * | $17.92 | -25.8% | COM | 678026105 |
| — | VECTOR GROUP LTD | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | COM | 92240M108 |
| — | HESS CORP | 53 | $3,000 | 0.0% | $56.60 | $62.96 | — | COM | 42809H107 |
| — | MAGELLAN HEALTH INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM NEW | 559079207 |
| GRMN | GARMIN LTD | 41 | $3,000 | 0.0% | $73.17 | $70.24 | +4.8% | SHS | H2906T109 |
| KMX | CARMAX INC | 32 | $3,000 | 0.0% | $93.75 * | $55.47 | +58.7% | COM | 143130102 |
| ANF | ABERCROMBIE & FITCH CO | 217 | $3,000 | 0.0% | $13.82 * | $22.00 | -30.9% | CL A | 002896207 |
| TPR | TAPESTRY INC | 98 | $3,000 | 0.0% | $30.61 * | $29.97 | -25.3% | COM | 876030107 |
| FFBC | FIRST FINL BANCORP OH | 139 | $3,000 | 0.0% | $21.58 * | $18.14 | +3.6% | COM | 320209109 |
| — | KRATON CORPORATION | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 50077C106 |
| BIGGQ | BIG LOTS INC | 136 | $3,000 | 0.0% | $22.06 * | $20.16 | 0.0% | COM | 089302103 |
| GBCI | GLACIER BANCORP INC NEW | 69 | $3,000 | 0.0% | $43.48 * | $33.18 | -0.7% | COM | 37637Q105 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $250.00 * | $208.75 | +11.9% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 29 | $3,000 | 0.0% | $103.45 * | $86.06 | +5.5% | COM | 37959E102 |
| UNM | UNUM GROUP | 114 | $3,000 | 0.0% | $26.32 * | $36.56 | -18.7% | COM | 91529Y106 |
| — | APARTMENT INVT & MGMT CO | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | CL A | 03748R754 |
| CASY | CASEYS GEN STORES INC | 20 | $3,000 | 0.0% | $150.00 * | $130.62 | +18.4% | COM | 147528103 |
| — | BROOKLINE BANCORP INC DEL | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 11373M107 |
| RHI | ROBERT HALF INTL INC | 62 | $3,000 | 0.0% | $48.39 * | $47.07 | +18.3% | COM | 770323103 |
| ECPG | ENCORE CAP GROUP INC | 98 | $3,000 | 0.0% | $30.61 * | $32.46 | +2.7% | COM | 292554102 |
| FSP | FRANKLIN STREET PPTYS CORP | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COM | 35471R106 |
| RLI | RLI CORP | 34 | $3,000 | 0.0% | $88.24 * | $32.91 | +13.5% | COM | 749607107 |
| UAL | UNITED AIRLINES HLDGS INC | 36 | $3,000 | 0.0% | $83.33 * | $58.09 | +52.2% | COM | 910047109 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $34.88 * | $24.87 | +25.3% | COM | 313855108 |
| — | ALEXION PHARMACEUTICALS INC | 34 | $3,000 | 0.0% | $88.24 | $114.27 | — | COM | 015351109 |
| MPAA | MOTORCAR PTS AMER INC | 173 | $3,000 | 0.0% | $17.34 * | $16.72 | +1.1% | COM | 620071100 |
| UCTT | ULTRA CLEAN HLDGS INC | 207 | $3,000 | 0.0% | $14.49 | $12.74 | +14.9% | COM | 90385V107 |
| MHO | M/I HOMES INC | 70 | $3,000 | 0.0% | $42.86 * | $28.19 | +33.6% | COM | 55305B101 |
| — | GCI LIBERTY INC | 55 | $3,000 | 0.0% | $54.55 | $52.95 | — | COM CLASS A | 36164V305 |
| — | PACWEST BANCORP DEL | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 695263103 |
| OPITQ | OFFICE PPTYS INCOME TR | 92 | $3,000 | 0.0% | $32.61 | $22.45 | — | COM SHS BEN INT | 67623C109 |
| SHOO | MADDEN STEVEN LTD | 79 | $3,000 | 0.0% | $37.97 * | $29.27 | +8.6% | COM | 556269108 |
| KOP | KOPPERS HOLDINGS INC | 86 | $3,000 | 0.0% | $34.88 * | $27.00 | +4.9% | COM | 50060P106 |
| HUBB | HUBBELL INC | 25 | $3,000 | 0.0% | $120.00 * | $95.80 | +22.2% | COM | 443510607 |
| — | FORWARD AIR CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 349853101 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $347.89 | +17.6% | COM | 16359R103 |
| ROG | ROGERS CORP | 24 | $3,000 | 0.0% | $125.00 * | $162.90 | -16.1% | COM | 775133101 |
| STWD | STARWOOD PPTY TR INC | 128 | $3,000 | 0.0% | $23.44 | $25.21 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 71 | $3,000 | 0.0% | $42.25 | $41.51 | +2.4% | COM | 831865209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 67 | $3,000 | 0.0% | $44.78 * | $24.50 | +13.0% | COM | 808541106 |
| ATR | APTARGROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $104.73 | +4.2% | COM | 038336103 |
| — | CEDAR REALTY TRUST INC | 1,152 | $3,000 | 0.0% | $2.60 | $2.59 | — | COM NEW | 150602209 |
| SM | SM ENERGY CO | 346 | $3,000 | 0.0% | $8.67 | $9.23 | -4.9% | COM | 78454L100 |
| ARI | APOLLO COML REAL EST FIN INC | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 03762U105 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $3,000 | 0.0% | $125.00 * | $70.60 | +39.4% | COM | N6596X109 |
| — | SEACOR HOLDINGS INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 811904101 |
| AIR | AAR CORP | 77 | $3,000 | 0.0% | $38.96 * | $32.75 | +24.9% | COM | 000361105 |
| IT | GARTNER INC | 19 | $3,000 | 0.0% | $157.89 * | $88.55 | +61.5% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 182 | $3,000 | 0.0% | $16.48 * | $11.79 | +17.5% | COM | 44107P104 |
| SANM | SANMINA CORPORATION | 107 | $3,000 | 0.0% | $28.04 * | $30.28 | +6.0% | COM | 801056102 |
| — | THOMSON REUTERS CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM NEW | 884903709 |
| MLI | MUELLER INDS INC | 114 | $3,000 | 0.0% | $26.32 * | $13.32 | -1.3% | COM | 624756102 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $46.15 * | $47.87 | +1.4% | COM | 853666105 |
| — | BONANZA CREEK ENERGY INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM NEW | 097793400 |
| CASH | META FINL GROUP INC | 85 | $3,000 | 0.0% | $35.29 * | $24.66 | +28.6% | COM | 59100U108 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $25.45 | -5.3% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 36 | $3,000 | 0.0% | $83.33 | $76.79 | +8.2% | COM | 363576109 |
| IBP | INSTALLED BLDG PRODS INC | 61 | $3,000 | 0.0% | $49.18 * | $48.55 | +8.8% | COM | 45780R101 |
| ALLY | ALLY FINL INC | 98 | $3,000 | 0.0% | $30.61 * | $13.16 | +105.2% | COM | 02005N100 |
| — | TRINSEO S A | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SHS | L9340P101 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | COM | 92220P105 |
| STC | STEWART INFORMATION SVCS COR | 66 | $3,000 | 0.0% | $45.45 * | $42.46 | -8.6% | COM | 860372101 |
| — | REALOGY HLDGS CORP | 419 | $3,000 | 0.0% | $7.16 | $7.67 | — | COM | 75605Y106 |
| HP | HELMERICH & PAYNE INC | 84 | $3,000 | 0.0% | $35.71 * | $73.66 | -45.6% | COM | 423452101 |
| — | KAMAN CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 483548103 |
| MIDD | MIDDLEBY CORP | 27 | $3,000 | 0.0% | $111.11 * | $134.47 | -13.1% | COM | 596278101 |
| EWW | ISHARES INC | 75 | $3,000 | 0.0% | $40.00 * | $44.88 | -4.8% | MSCI MEXICO ETF | 464286822 |
| VIRT | VIRTU FINL INC | 153 | $3,000 | 0.0% | $19.61 * | $21.88 | -25.2% | CL A | 928254101 |
| — | PERSPECTA INC | 117 | $3,000 | 0.0% | $25.64 | $24.39 | — | COM | 715347100 |
| XRX | XEROX HOLDINGS CORP | 85 | $3,000 | 0.0% | $35.29 * | $31.33 | -4.5% | COM NEW | 98421M106 |
| PRGO | PERRIGO CO PLC | 57 | $3,000 | 0.0% | $52.63 * | $56.34 | -0.8% | SHS | G97822103 |
| BCC | BOISE CASCADE CO DEL | 100 | $3,000 | 0.0% | $30.00 * | $18.07 | +26.3% | COM | 09739D100 |
| WGO | WINNEBAGO INDS INC | 81 | $3,000 | 0.0% | $37.04 * | $35.19 | +9.0% | COM | 974637100 |
| MUR | MURPHY OIL CORP | 143 | $3,000 | 0.0% | $20.98 * | $19.17 | -8.0% | COM | 626717102 |
| SLGN | SILGAN HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $29.94 | +0.3% | COM | 827048109 |
| NPKI | NEWPARK RES INC | 434 | $3,000 | 0.0% | $6.91 * | $7.72 | -1.3% | COM PAR $.01NEW | 651718504 |
| WRLD | WORLD ACCEP CORP DEL | 25 | $3,000 | 0.0% | $120.00 * | $136.56 | -6.6% | COM | 981419104 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,000 | 0.0% | $142.86 * | $58.02 | +133.4% | COM | 426281101 |
| — | INTL FCSTONE INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 46116V105 |
| — | CUBIC CORP | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 229669106 |
| GME | GAMESTOP CORP NEW | 468 | $3,000 | 0.0% | $6.41 * | $1.08 | +27.9% | CL A | 36467W109 |
| MGRC | MCGRATH RENTCORP | 47 | $3,000 | 0.0% | $63.83 * | $59.78 | +16.4% | COM | 580589109 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $78.99 | +12.0% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 24 | $3,000 | 0.0% | $125.00 | $157.70 | -21.3% | COM | 608190104 |
| EXP | EAGLE MATERIALS INC | 34 | $3,000 | 0.0% | $88.24 | $84.37 | +3.4% | COM | 26969P108 |
| NX | QUANEX BUILDING PRODUCTS COR | 151 | $3,000 | 0.0% | $19.87 * | $15.14 | +8.7% | COM | 747619104 |
| TTEC | TTEC HLDGS INC | 65 | $3,000 | 0.0% | $46.15 * | $38.60 | +24.0% | COM | 89854H102 |
| BKR | BAKER HUGHES A GE CO | 142 | $3,000 | 0.0% | $21.13 * | $23.58 | -17.7% | CL A | 05722G100 |
| CUBE | CUBESMART | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COM | 229663109 |
| PNR | PENTAIR PLC | 68 | $3,000 | 0.0% | $44.12 * | $33.14 | +4.4% | SHS | G7S00T104 |
| — | CORE MARK HOLDING CO INC | 85 | $3,000 | 0.0% | $35.29 | $38.71 | — | COM | 218681104 |
| DIOD | DIODES INC | 73 | $3,000 | 0.0% | $41.10 * | $35.36 | +13.5% | COM | 254543101 |
| — | WYNDHAM DESTINATIONS INC | 76 | $3,000 | 0.0% | $39.47 | $73.05 | — | COM | 98310W108 |
| OXM | OXFORD INDS INC | 37 | $3,000 | 0.0% | $81.08 * | $76.50 | -6.3% | COM | 691497309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $3,000 | 0.0% | $115.38 | $51.84 | — | COM | 29472R108 |
| PPL | PPL CORP | 86 | $3,000 | 0.0% | $34.88 * | $20.31 | +19.5% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38 | $3,000 | 0.0% | $78.95 * | $62.63 | +16.6% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 64 | $3,000 | 0.0% | $46.88 * | $32.39 | +5.0% | COM | 87612G101 |
| — | PDC ENERGY INC | 116 | $3,000 | 0.0% | $25.86 | $33.78 | — | COM | 69327R101 |
| — | MEREDITH CORP | 73 | $3,000 | 0.0% | $41.10 | $55.23 | — | COM | 589433101 |
| RMBS | RAMBUS INC DEL | 237 | $3,000 | 0.0% | $12.66 * | $11.46 | +14.6% | COM | 750917106 |
| NWN | NORTHWEST NAT HLDG CO | 38 | $3,000 | 0.0% | $78.95 * | $67.64 | +5.5% | COM | 66765N105 |
| LGIH | LGI HOMES INC | 37 | $3,000 | 0.0% | $81.08 * | $69.36 | +20.1% | COM | 50187T106 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $3,000 | 0.0% | $29.13 | $19.05 | — | CL A | 02665T306 |
| — | SOUTH JERSEY INDS INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 838518108 |
| FUL | FULLER H B CO | 74 | $3,000 | 0.0% | $40.54 * | $42.27 | +1.4% | COM | 359694106 |
| MUSA | MURPHY USA INC | 41 | $3,000 | 0.0% | $73.17 * | $54.53 | +52.1% | COM | 626755102 |
| — | LANNET INC | 286 | $3,000 | 0.0% | $10.49 | $6.99 | — | COM | 516012101 |
| SFNC | SIMMONS 1ST NATL CORP | 106 | $3,000 | 0.0% | $28.30 * | $24.33 | +2.3% | CL A $1 PAR | 828730200 |
| CBRE | CBRE GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $26.82 | +97.7% | CL A | 12504L109 |
| MCRI | MONARCH CASINO & RESORT INC | 74 | $3,000 | 0.0% | $40.54 * | $43.75 | -4.7% | COM | 609027107 |
| — | INNOPHOS HOLDINGS INC | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | COM | 45774N108 |
| — | NEENAH INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 640079109 |
| BPOP | POPULAR INC | 52 | $3,000 | 0.0% | $57.69 * | $19.98 | +123.6% | COM NEW | 733174700 |
| PLXS | PLEXUS CORP | 52 | $3,000 | 0.0% | $57.69 * | $57.70 | +8.3% | COM | 729132100 |
| NWSA | NEWS CORP NEW | 195 | $3,000 | 0.0% | $15.38 * | $14.68 | -10.8% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,000 | 0.0% | $136.36 * | $66.77 | +48.4% | COM | 237194105 |
| KRC | KILROY RLTY CORP | 42 | $3,000 | 0.0% | $71.43 | $67.52 | — | COM | 49427F108 |
| — | MANTECH INTL CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | CL A | 564563104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 163 | $3,000 | 0.0% | $18.40 * | $11.34 | +8.6% | COM | 66611T108 |
| KFY | KORN FERRY | 80 | $3,000 | 0.0% | $37.50 * | $41.04 | -14.6% | COM NEW | 500643200 |
| CUBI | CUSTOMERS BANCORP INC | 141 | $3,000 | 0.0% | $21.28 * | $20.85 | -0.5% | COM | 23204G100 |
| — | AMC ENTMT HLDGS INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | CL A COM | 00165C104 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $181.82 * | $199.08 | -19.8% | COM | 44930G107 |
| MYGN | MYRIAD GENETICS INC | 79 | $2,000 | 0.0% | $25.32 * | $28.24 | +1.4% | COM | 62855J104 |
| — | GLATFELTER | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 377316104 |
| COTY | COTY INC | 236 | $2,000 | 0.0% | $8.47 * | $9.58 | +7.4% | COM CL A | 222070203 |
| — | FARO TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 311642102 |
| IQV | IQVIA HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $113.64 | +31.4% | COM | 46266C105 |
| — | SUPERIOR INDS INTL INC | 541 | $2,000 | 0.0% | $3.70 | $3.70 | — | COM | 868168105 |
| OSG | AMBAC FINL GROUP INC | 116 | $2,000 | 0.0% | $17.24 * | $18.37 | +6.4% | COM NEW | 023139884 |
| FIZZ | NATIONAL BEVERAGE CORP | 44 | $2,000 | 0.0% | $45.45 * | $17.82 | +2.8% | COM | 635017106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18 | $2,000 | 0.0% | $111.11 * | $54.83 | +8.5% | COM | 025932104 |
| — | SPLUNK INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 848637104 |
| — | VIRTUSA CORP | 49 | $2,000 | 0.0% | $40.82 | $45.45 | — | COM | 92827P102 |
| BGS | B & G FOODS INC NEW | 118 | $2,000 | 0.0% | $16.95 * | $12.58 | -14.1% | COM | 05508R106 |
| — | NAVIGANT CONSULTING INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 63935N107 |
| PKG | PACKAGING CORP AMER | 15 | $2,000 | 0.0% | $133.33 * | $95.04 | -7.5% | COM | 695156109 |
| CNX | CNX RESOURCES CORPORATION | 270 | $2,000 | 0.0% | $7.41 | $8.71 | -16.6% | COM | 12653C108 |
| MGM | MGM RESORTS INTERNATIONAL | 80 | $2,000 | 0.0% | $25.00 * | $24.17 | +13.3% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $2,000 | 0.0% | $40.00 * | $43.59 | +6.6% | SPONSORED ADS | 874039100 |
| — | CINCINNATI BELL INC NEW | 364 | $2,000 | 0.0% | $5.49 | $5.57 | — | COM NEW | 171871502 |
| CAH | CARDINAL HEALTH INC | 52 | $2,000 | 0.0% | $38.46 * | $50.35 | -20.9% | COM | 14149Y108 |
| LKQ | LKQ CORP | 56 | $2,000 | 0.0% | $35.71 * | $25.13 | +12.3% | COM | 501889208 |
| UGI | UGI CORP NEW | 31 | $2,000 | 0.0% | $64.52 * | $53.22 | -5.5% | COM | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2,000 | 0.0% | $62.50 * | $58.26 | -8.2% | COM | 517834107 |
| — | HILLENBRAND INC | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COM | 431571108 |
| COKE | COCA COLA CONSOLIDATED INC | 8 | $2,000 | 0.0% | $250.00 * | $29.73 | -2.9% | COM | 191098102 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $140.54 | +17.4% | COM | 45784P101 |
| — | SPARTANNASH CO | 147 | $2,000 | 0.0% | $13.61 | $10.47 | — | COM | 847215100 |
| — | NEW YORK MTG TR INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COM PAR $.02 | 649604501 |
| CNK | CINEMARK HOLDINGS INC | 59 | $2,000 | 0.0% | $33.90 * | $36.86 | +1.0% | COM | 17243V102 |
| LXU | LSB INDS INC | 309 | $2,000 | 0.0% | $6.47 * | $3.81 | +4.5% | COM | 502160104 |
| DEI | DOUGLAS EMMETT INC | 57 | $2,000 | 0.0% | $35.09 | $33.97 | — | COM | 25960P109 |
| WHR | WHIRLPOOL CORP | 13 | $2,000 | 0.0% | $153.85 * | $137.68 | +15.0% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 15 | $2,000 | 0.0% | $133.33 * | $119.42 | +20.1% | COM | 929160109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43 | $2,000 | 0.0% | $46.51 * | $47.92 | +9.1% | COM | 29089Q105 |
| — | WADDELL & REED FINL INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | CL A | 930059100 |
| CLW | CLEARWATER PAPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $18.72 | +12.8% | COM | 18538R103 |
| HOLX | HOLOGIC INC | 30 | $2,000 | 0.0% | $66.67 * | $39.89 | +26.6% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC | 28 | $2,000 | 0.0% | $71.43 * | $24.99 | +19.6% | COM | 969904101 |
| — | AEGION CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 00770F104 |
| — | WESTROCK CO | 56 | $2,000 | 0.0% | $35.71 | $44.54 | — | COM | 96145D105 |
| GTY | GETTY RLTY CORP NEW | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 374297109 |
| — | RUDOLPH TECHNOLOGIES INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 781270103 |
| POWI | POWER INTEGRATIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $34.16 | +24.2% | COM | 739276103 |
| KEX | KIRBY CORP | 24 | $2,000 | 0.0% | $83.33 | $80.26 | +2.4% | COM | 497266106 |
| — | LYDALL INC DEL | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 550819106 |
| COHU | COHU INC | 167 | $2,000 | 0.0% | $11.98 * | $15.34 | -12.4% | COM | 192576106 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $211.37 | +30.1% | COM | 384802104 |
| WU | WESTERN UN CO | 93 | $2,000 | 0.0% | $21.51 | $18.82 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $32.23 | +30.9% | COM | 125269100 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $47.63 | +85.0% | COM | 94106B101 |
| TRIP | TRIPADVISOR INC | 60 | $2,000 | 0.0% | $33.33 * | $51.08 | -32.7% | COM | 896945201 |
| STBA | S & T BANCORP INC | 48 | $2,000 | 0.0% | $41.67 * | $38.79 | -5.8% | COM | 783859101 |
| BOKF | BOK FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | -1.5% | COM NEW | 05561Q201 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1047.93 | +12.8% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $153.85 * | $89.16 | +25.5% | COM | 11133T103 |
| — | MICHAELS COS INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 59408Q106 |
| — | ENCORE WIRE CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 292562105 |
| — | SKECHERS U S A INC | 42 | $2,000 | 0.0% | $47.62 | $30.30 | — | CL A | 830566105 |
| — | DISCOVERY INC | 72 | $2,000 | 0.0% | $27.78 | $28.11 | — | COM SER A | 25470F104 |
| SIG | SIGNET JEWELERS LIMITED | 149 | $2,000 | 0.0% | $13.42 * | $14.23 | +7.5% | SHS | G81276100 |
| BEN | FRANKLIN RES INC | 72 | $2,000 | 0.0% | $27.78 * | $26.83 | -20.7% | COM | 354613101 |
| UEIC | UNIVERSAL ELECTRS INC | 39 | $2,000 | 0.0% | $51.28 | $40.02 | +27.2% | COM | 913483103 |
| OFG | OFG BANCORP | 77 | $2,000 | 0.0% | $25.97 * | $19.92 | +10.0% | COM | 67103X102 |
| MERC | MERCER INTL INC | 134 | $2,000 | 0.0% | $14.93 * | $11.62 | -12.4% | COM | 588056101 |
| — | COLONY CAP INC NEW | 323 | $2,000 | 0.0% | $6.19 | $6.19 | — | CL A COM | 19626G108 |
| MYRG | MYR GROUP INC DEL | 53 | $2,000 | 0.0% | $37.74 * | $34.81 | -10.1% | COM | 55405W104 |
| — | EXPRESS INC | 683 | $2,000 | 0.0% | $2.93 | $2.57 | — | COM | 30219E103 |
| IVZ | INVESCO LTD | 141 | $2,000 | 0.0% | $14.18 * | $20.30 | -37.3% | SHS | G491BT108 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $18.63 | +0.9% | COM | 436893200 |
| — | AMAG PHARMACEUTICALS INC | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | COM | 00163U106 |
| — | ALLETE INC | 18 | $2,000 | 0.0% | $111.11 | $74.07 | — | COM NEW | 018522300 |
| SEM | SELECT MED HLDGS CORP | 139 | $2,000 | 0.0% | $14.39 * | $8.05 | +2.1% | COM | 81619Q105 |
| CDE | COEUR MNG INC | 327 | $2,000 | 0.0% | $6.12 * | $3.52 | +36.7% | COM NEW | 192108504 |
| — | COUPA SOFTWARE INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 22266L106 |
| BANC | BANC OF CALIFORNIA INC | 134 | $2,000 | 0.0% | $14.93 * | $12.24 | +0.9% | COM | 05990K106 |
| — | TCF FINANCIAL CORPORATION NE | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 872307103 |
| FORM | FORMFACTOR INC | 108 | $2,000 | 0.0% | $18.52 | $16.37 | +14.0% | COM | 346375108 |
| ASIX | ADVANSIX INC | 97 | $2,000 | 0.0% | $20.62 * | $23.30 | +0.8% | COM | 00773T101 |
| RGP | RESOURCES CONNECTION INC | 125 | $2,000 | 0.0% | $16.00 * | $15.93 | +6.6% | COM | 76122Q105 |
| — | INTERNATIONAL SPEEDWAY CORP | 36 | $2,000 | 0.0% | $55.56 | $57.10 | — | CL A | 460335201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $41.87 | +92.1% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 37 | $2,000 | 0.0% | $54.05 * | $37.77 | +15.4% | COM | 958102105 |
| — | TREEHOUSE FOODS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 89469A104 |
| — | GMS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 36251C103 |
| WAT | WATERS CORP | 9 | $2,000 | 0.0% | $222.22 | $108.71 | +105.4% | COM | 941848103 |
| — | AMERICAN SOFTWARE INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CL A | 029683109 |
| PRSU | VIAD CORP | 30 | $2,000 | 0.0% | $66.67 | $61.26 | +9.1% | COM NEW | 92552R406 |
| NTGR | NETGEAR INC | 70 | $2,000 | 0.0% | $28.57 * | $29.12 | +10.6% | COM | 64111Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 76131N101 |
| BOH | BANK HAWAII CORP | 27 | $2,000 | 0.0% | $74.07 * | $40.12 | +65.3% | COM | 062540109 |
| — | GENESEE & WYO INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CL A | 371559105 |
| BHE | BENCHMARK ELECTRS INC | 82 | $2,000 | 0.0% | $24.39 * | $21.99 | +14.3% | COM | 08160H101 |
| SCHE | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $25.90 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| SR | SPIRE INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 84857L101 |
| MRCY | MERCURY SYS INC | 28 | $2,000 | 0.0% | $71.43 * | $79.00 | +2.7% | COM | 589378108 |
| AIN | ALBANY INTL CORP | 19 | $2,000 | 0.0% | $105.26 * | $68.99 | +20.9% | CL A | 012348108 |
| TFSL | TFS FINL CORP | 134 | $2,000 | 0.0% | $14.93 * | $10.41 | +8.4% | COM | 87240R107 |
| CATO | CATO CORP NEW | 120 | $2,000 | 0.0% | $16.67 * | $10.79 | +19.1% | CL A | 149205106 |
| TTC | TORO CO | 22 | $2,000 | 0.0% | $90.91 * | $70.20 | +4.4% | COM | 891092108 |
| PKE | PARK AEROSPACE CORP | 124 | $2,000 | 0.0% | $16.13 * | $17.42 | +0.8% | COM | 70014A104 |
| — | XPERI CORP | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 98421B100 |
| — | HIBBETT SPORTS INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 428567101 |
| BKE | BUCKLE INC | 115 | $2,000 | 0.0% | $17.39 * | $8.73 | +19.2% | COM | 118440106 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +102.8% | COM | 169905106 |
| — | CIRCOR INTL INC | 58 | $2,000 | 0.0% | $34.48 | $51.72 | — | COM | 17273K109 |
| FOSL | FOSSIL GROUP INC | 149 | $2,000 | 0.0% | $13.42 * | $11.32 | +10.6% | COM | 34988V106 |
| SCCO | SOUTHERN COPPER CORP | 47 | $2,000 | 0.0% | $42.55 * | $27.06 | -7.6% | COM | 84265V105 |
| BC | BRUNSWICK CORP | 30 | $2,000 | 0.0% | $66.67 * | $42.53 | +8.7% | COM | 117043109 |
| CRS | CARPENTER TECHNOLOGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $41.82 | +10.4% | COM | 144285103 |
| — | DONNELLEY R R & SONS CO | 406 | $2,000 | 0.0% | $4.93 | $4.93 | — | COM | 257867200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47 | $2,000 | 0.0% | $42.55 * | $41.91 | +8.8% | COM | 419870100 |
| — | LEXINGTON REALTY TRUST | 158 | $2,000 | 0.0% | $12.66 | $12.82 | — | COM | 529043101 |
| — | RPT REALTY | 116 | $2,000 | 0.0% | $17.24 | $8.62 | — | SH BEN INT | 74971D101 |
| AGCO | AGCO CORP | 29 | $2,000 | 0.0% | $68.97 * | $58.99 | +6.5% | COM | 001084102 |
| MYE | MYERS INDS INC | 104 | $2,000 | 0.0% | $19.23 * | $14.53 | -0.6% | COM | 628464109 |
| ASB | ASSOCIATED BANC CORP | 77 | $2,000 | 0.0% | $25.97 * | $16.65 | -5.3% | COM | 045487105 |
| PLAB | PHOTRONICS INC | 188 | $2,000 | 0.0% | $10.64 * | $8.88 | +22.5% | COM | 719405102 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $31.89 | -2.7% | COM NEW | 128030202 |
| — | HEIDRICK & STRUGGLES INTL IN | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 422819102 |
| CAL | CALERES INC | 70 | $2,000 | 0.0% | $28.57 * | $20.76 | +1.8% | COM | 129500104 |
| — | TIVO CORP | 318 | $2,000 | 0.0% | $6.29 | $6.29 | — | COM | 88870P106 |
| SVC | SERVICE PPTYS TR | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM SH BEN INT | 81761L102 |
| — | STERICYCLE INC | 40 | $2,000 | 0.0% | $50.00 | $71.60 | — | COM | 858912108 |
| — | FLIR SYS INC | 39 | $2,000 | 0.0% | $51.28 | $30.11 | — | COM | 302445101 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $42.55 * | $49.51 | +2.4% | COM | 05329W102 |
| AVT | AVNET INC | 35 | $2,000 | 0.0% | $57.14 * | $37.77 | +0.4% | COM | 053807103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17 | $2,000 | 0.0% | $117.65 * | $96.28 | +7.6% | COM | 57164Y107 |
| — | NIELSEN HLDGS PLC | 108 | $2,000 | 0.0% | $18.52 | $24.60 | — | SHS EUR | G6518L108 |
| — | U S CONCRETE INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 90333L201 |
| TSLA | TESLA INC | 7 | $2,000 | 0.0% | $285.71 * | $13.89 | +15.6% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $254.69 | +60.7% | COM | 893641100 |
| SXI | STANDEX INTL CORP | 29 | $2,000 | 0.0% | $68.97 * | $70.65 | +3.2% | COM | 854231107 |
| KTB | KONTOOR BRANDS INC | 46 | $2,000 | 0.0% | $43.48 * | $29.07 | +20.8% | COM | 50050N103 |
| — | CAPSTEAD MTG CORP | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM NO PAR | 14067E506 |
| EXPD | EXPEDITORS INTL WASH INC | 24 | $2,000 | 0.0% | $83.33 * | $63.53 | +8.3% | COM | 302130109 |
| ACA | ARCOSA INC | 65 | $2,000 | 0.0% | $30.77 * | $33.42 | +0.2% | COM | 039653100 |
| IRM | IRON MTN INC NEW | 57 | $2,000 | 0.0% | $35.09 * | $21.44 | +10.0% | COM | 46284V101 |
| GDDY | GODADDY INC | 37 | $2,000 | 0.0% | $54.05 * | $68.41 | -3.5% | CL A | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $50.46 | +65.9% | COM | 83417M104 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2,000 | 0.0% | $95.24 * | $65.19 | +50.3% | COM SER C | 530307305 |
| — | CDK GLOBAL INC | 48 | $2,000 | 0.0% | $41.67 | $47.51 | — | COM | 12508E101 |
| — | FRANKLIN FINL NETWORK INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 35352P104 |
| — | SAGE THERAPEUTICS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 78667J108 |
| INGN | INOGEN INC | 37 | $2,000 | 0.0% | $54.05 * | $52.16 | -8.2% | COM | 45780L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $2,000 | 0.0% | $181.82 * | $115.92 | +20.3% | COM | 955306105 |
| — | OPUS BK IRVINE CALIF | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 684000102 |
| KN | KNOWLES CORP | 96 | $2,000 | 0.0% | $20.83 * | $24.93 | -18.4% | COM | 49926D109 |
| OGS | ONE GAS INC | 19 | $2,000 | 0.0% | $105.26 * | $55.70 | +72.6% | COM | 68235P108 |
| NMIH | NMI HLDGS INC | 67 | $2,000 | 0.0% | $29.85 * | $27.84 | -5.7% | CL A | 629209305 |
| — | TUPPERWARE BRANDS CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 899896104 |
| — | U S SILICA HLDGS INC | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COM | 90346E103 |
| — | LAREDO PETROLEUM INC | 818 | $2,000 | 0.0% | $2.44 | $2.44 | — | COM | 516806106 |
| FE | FIRSTENERGY CORP | 48 | $2,000 | 0.0% | $41.67 * | $30.19 | +23.3% | COM | 337932107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 252784301 |
| SCI | SERVICE CORP INTL | 40 | $2,000 | 0.0% | $50.00 * | $46.94 | +1.9% | COM | 817565104 |
| KELYA | KELLY SVCS INC | 98 | $2,000 | 0.0% | $20.41 * | $21.88 | +1.7% | CL A | 488152208 |
| — | DIME CMNTY BANCSHARES | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 253922108 |
| IDXX | IDEXX LABS INC | 6 | $2,000 | 0.0% | $333.33 * | $241.65 | +12.5% | COM | 45168D104 |
| M | MACYS INC | 111 | $2,000 | 0.0% | $18.02 * | $27.02 | -42.5% | COM | 55616P104 |
| — | CONNS INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 208242107 |
| — | VIACOM INC NEW | 99 | $2,000 | 0.0% | $20.20 | $33.58 | — | CL B | 92553P201 |
| VECO | VEECO INSTRS INC DEL | 212 | $2,000 | 0.0% | $9.43 * | $12.12 | -3.6% | COM | 922417100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 101119105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $2,000 | 0.0% | $222.22 * | $47.19 | +16.7% | COM | 679580100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21 | $2,000 | 0.0% | $95.24 | $86.95 | +11.1% | COM | 800422107 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $35.09 * | $26.59 | -1.0% | COM | 858119100 |
| — | DIEBOLD NXDF INC | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | COM | 253651103 |
| ARCB | ARCBEST CORP | 73 | $2,000 | 0.0% | $27.40 * | $27.77 | +5.2% | COM | 03937C105 |
| TTEK | TETRA TECH INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $13.48 | +28.7% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 68 | $1,000 | 0.0% | $14.71 * | $22.11 | -12.3% | SHS | G6700G107 |
| — | LIFE STORAGE INC | 11 | $1,000 | 0.0% | $90.91 | $125.00 | — | COM | 53223X107 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $1,000 | 0.0% | $25.00 * | $19.11 | -19.8% | COM | 24823R105 |
| BDC | BELDEN INC | 23 | $1,000 | 0.0% | $43.48 * | $56.18 | -6.9% | COM | 077454106 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 | $54.97 | -26.4% | COM | 10922N103 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $21.28 * | $18.84 | -19.8% | COM | 88642R109 |
| — | DISH NETWORK CORP | 25 | $1,000 | 0.0% | $40.00 | $26.40 | — | CL A | 25470M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62 | $1,000 | 0.0% | $16.13 * | $13.41 | +10.0% | COM | 388689101 |
| JBGS | JBG SMITH PPTYS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 46590V100 |
| HYLB | DBX ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $39.77 | +0.7% | XTRACK USD HIGH | 233051432 |
| OKTA | OKTA INC | 13 | $1,000 | 0.0% | $76.92 * | $124.90 | -21.2% | CL A | 679295105 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1004.78 | +15.2% | COM | 12685J105 |
| CC | CHEMOURS CO | 64 | $1,000 | 0.0% | $15.63 * | $33.06 | -64.9% | COM | 163851108 |
| — | APERGY CORP | 48 | $1,000 | 0.0% | $20.83 | $41.67 | — | COM | 03755L104 |
| RWT | REDWOOD TR INC | 84 | $1,000 | 0.0% | $11.90 | $18.78 | — | COM | 758075402 |
| GCO | GENESCO INC | 26 | $1,000 | 0.0% | $38.46 * | $44.21 | -9.5% | COM | 371532102 |
| UE | URBAN EDGE PPTYS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 91704F104 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $55.56 * | $52.28 | -28.3% | COM | 05350V106 |
| — | MARATHON OIL CORP | 67 | $1,000 | 0.0% | $14.93 | $26.36 | — | COM | 565849106 |
| — | DIPLOMAT PHARMACY INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 25456K101 |
| — | ACTUANT CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CL A NEW | 00508X203 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.34 | -32.7% | COM | 76118Y104 |
| — | SVB FINL GROUP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78486Q101 |
| ITT | ITT INC | 19 | $1,000 | 0.0% | $52.63 * | $49.13 | +24.5% | COM | 45073V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 303 | $1,000 | 0.0% | $3.30 * | $4.27 | +1.4% | COM | 75508B104 |
| AEIS | ADVANCED ENERGY INDS | 22 | $1,000 | 0.0% | $45.45 * | $52.55 | +7.1% | COM | 007973100 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| CENX | CENTURY ALUM CO | 182 | $1,000 | 0.0% | $5.49 * | $7.43 | -10.6% | COM | 156431108 |
| CTRE | CARETRUST REIT INC | 36 | $1,000 | 0.0% | $27.78 | $17.24 | — | COM | 14174T107 |
| — | SPX CORP | 25 | $1,000 | 0.0% | $40.00 | $23.81 | — | COM | 784635104 |
| — | ARCONIC INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 03965L100 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $9.71 * | $11.07 | +10.2% | COM | 87305R109 |
| LADR | LADDER CAP CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 505743104 |
| — | COOPER TIRE & RUBR CO | 29 | $1,000 | 0.0% | $34.48 | $36.04 | — | COM | 216831107 |
| WTFC | WINTRUST FINL CORP | 22 | $1,000 | 0.0% | $45.45 * | $73.05 | -11.5% | COM | 97650W108 |
| RRC | RANGE RES CORP | 323 | $1,000 | 0.0% | $3.10 * | $4.80 | -20.4% | COM | 75281A109 |
| SPOK | SPOK HLDGS INC | 112 | $1,000 | 0.0% | $8.93 * | $14.84 | -19.6% | COM | 84863T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 * | $100.82 | +4.5% | COM | 40171V100 |
| — | WPX ENERGY INC | 128 | $1,000 | 0.0% | $7.81 | $8.79 | — | COM | 98212B103 |
| ASGN | ASGN INC | 20 | $1,000 | 0.0% | $50.00 * | $60.07 | +4.6% | COM | 00191U102 |
| — | AMCOR PLC | 76 | $1,000 | 0.0% | $13.16 * | $8.56 | -12.2% | ORD | G0250X107 |
| — | TRIUMPH GROUP INC NEW | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 896818101 |
| UVV | UNIVERSAL CORP VA | 27 | $1,000 | 0.0% | $37.04 * | $56.03 | -2.2% | COM | 913456109 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $71.79 | +8.5% | COM | 296315104 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $166.67 * | $155.25 | +20.7% | COM | 904708104 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,000 | 0.0% | $90.91 | $81.83 | +12.8% | COM | 30225T102 |
| ENS | ENERSYS | 14 | $1,000 | 0.0% | $71.43 * | $61.32 | +1.4% | COM | 29275Y102 |
| — | KANSAS CITY SOUTHERN | 6 | $1,000 | 0.0% | $166.67 | $113.92 | — | COM NEW | 485170302 |
| BXMT | BLACKSTONE MTG TR INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM CL A | 09257W100 |
| GDOT | GREEN DOT CORP | 26 | $1,000 | 0.0% | $38.46 * | $54.46 | -53.6% | CL A | 39304D102 |
| AAL | AMERICAN AIRLS GROUP INC | 37 | $1,000 | 0.0% | $27.03 | $37.62 | -28.8% | COM | 02376R102 |
| GNR | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $37.04 * | $45.26 | -4.8% | GLB NAT RESRCE | 78463X541 |
| — | CAMBREX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 132011107 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.05 | +33.1% | COM NEW | 521865204 |
| PEB | PEBBLEBROOK HOTEL TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 70509V100 |
| MTRX | MATRIX SVC CO | 87 | $1,000 | 0.0% | $11.49 * | $19.73 | -13.1% | COM | 576853105 |
| VRA | VERA BRADLEY INC | 107 | $1,000 | 0.0% | $9.35 * | $11.84 | -14.7% | COM | 92335C106 |
| RPM | RPM INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.04 | +16.5% | COM | 749685103 |
| CW | CURTISS WRIGHT CORP | 9 | $1,000 | 0.0% | $111.11 * | $111.72 | +12.4% | COM | 231561101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40 | $1,000 | 0.0% | $25.00 * | $30.69 | +8.4% | COM | 75689M101 |
| AVD | AMERICAN VANGUARD CORP | 81 | $1,000 | 0.0% | $12.35 * | $14.81 | +3.0% | COM | 030371108 |
| AGYS | AGILYSYS INC | 45 | $1,000 | 0.0% | $22.22 * | $20.75 | +23.4% | COM | 00847J105 |
| DORM | DORMAN PRODUCTS INC | 10 | $1,000 | 0.0% | $100.00 * | $86.90 | -8.5% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $88.77 | +17.7% | COM | 445658107 |
| CRVL | CORVEL CORP | 14 | $1,000 | 0.0% | $71.43 * | $24.62 | +2.5% | COM | 221006109 |
| EWJ | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 * | $54.41 | +4.3% | MSCI JPN ETF NEW | 46434G822 |
| — | APACHE CORP | 43 | $1,000 | 0.0% | $23.26 | $51.70 | — | COM | 037411105 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 * | $22.31 | +5.7% | US REIT ETF | 808524847 |
| MOH | MOLINA HEALTHCARE INC | 8 | $1,000 | 0.0% | $125.00 * | $136.98 | -19.9% | COM | 60855R100 |
| NVRI | HARSCO CORP | 58 | $1,000 | 0.0% | $17.24 * | $24.43 | -22.4% | COM | 415864107 |
| KWR | QUAKER CHEM CORP | 7 | $1,000 | 0.0% | $142.86 * | $203.31 | -22.2% | COM | 747316107 |
| TWI | TITAN INTL INC ILL | 310 | $1,000 | 0.0% | $3.23 * | $5.40 | -50.2% | COM | 88830M102 |
| — | CHICOS FAS INC | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | COM | 168615102 |
| — | SANOFI | 1,000 | $1,000 | 0.0% | $1.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ETD | ETHAN ALLEN INTERIORS INC | 50 | $1,000 | 0.0% | $20.00 * | $13.38 | -8.1% | COM | 297602104 |
| SCHZ | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $26.01 | +3.5% | US AGGREGATE B | 808524839 |
| MCS | MARCUS CORP | 36 | $1,000 | 0.0% | $27.78 * | $36.75 | +0.7% | COM | 566330106 |
| SCSC | SCANSOURCE INC | 46 | $1,000 | 0.0% | $21.74 * | $33.99 | -10.1% | COM | 806037107 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $21.60 | +6.0% | COM | 153527106 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.56 | -1.3% | COM | 294268107 |
| CTS | CTS CORP | 46 | $1,000 | 0.0% | $21.74 * | $27.93 | +12.7% | COM | 126501105 |
| — | MOMENTA PHARMACEUTICALS INC | 87 | $1,000 | 0.0% | $11.49 | $14.14 | — | COM | 60877T100 |
| SAH | SONIC AUTOMOTIVE INC | 35 | $1,000 | 0.0% | $28.57 * | $27.03 | +16.2% | CL A | 83545G102 |
| UFCS | UNITED FIRE GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $45.69 | +2.8% | COM | 910340108 |
| — | TECH DATA CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 878237106 |
| CNMD | CONMED CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.53 | +17.4% | COM | 207410101 |
| EPR | EPR PPTYS | 15 | $1,000 | 0.0% | $66.67 | $90.91 | — | COM SH BEN INT | 26884U109 |
| IDA | IDACORP INC | 9 | $1,000 | 0.0% | $111.11 | $100.90 | +11.7% | COM | 451107106 |
| JACK | JACK IN THE BOX INC | 13 | $1,000 | 0.0% | $76.92 * | $80.81 | +12.8% | COM | 466367109 |
| — | MYLAN N V | 65 | $1,000 | 0.0% | $15.38 | $26.05 | — | SHS EURO | N59465109 |
| EZPW | EZCORP INC | 104 | $1,000 | 0.0% | $9.62 * | $9.74 | -33.6% | CL A NON VTG | 302301106 |
| TXNM | PNM RES INC | 20 | $1,000 | 0.0% | $50.00 * | $47.70 | +9.2% | COM | 69349H107 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.79 | -8.2% | COM | 229899109 |
| — | INVESTORS BANCORP INC NEW | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 46146L101 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $961.99 | +12.3% | COM | G9618E107 |
| PDFS | PDF SOLUTIONS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.83 | +1.9% | COM | 693282105 |
| ORN | ORION GROUP HOLDINGS INC | 238 | $1,000 | 0.0% | $4.20 * | $2.48 | +81.2% | COM | 68628V308 |
| — | NANOMETRICS INC | 25 | $1,000 | 0.0% | $40.00 | $23.81 | — | COM | 630077105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 61022P100 |
| DIN | DINE BRANDS GLOBAL INC | 18 | $1,000 | 0.0% | $55.56 * | $70.06 | -15.6% | COM | 254423106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41 | $1,000 | 0.0% | $24.39 * | $24.89 | -14.5% | COM | 46269C102 |
| — | STERLING BANCORP DEL | 46 | $1,000 | 0.0% | $21.74 | $27.78 | — | COM | 85917A100 |
| — | INTREPID POTASH INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 46121Y102 |
| UTL | UNITIL CORP | 16 | $1,000 | 0.0% | $62.50 | $56.88 | +11.5% | COM | 913259107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $47.62 | +5.0% | COM | 754730109 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $16.89 | +5.9% | COM | 343498101 |
| — | CHIMERA INVT CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 16934Q208 |
| SATS | ECHOSTAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.13 | +9.6% | CL A | 278768106 |
| HTLD | HEARTLAND EXPRESS INC | 53 | $1,000 | 0.0% | $18.87 * | $20.04 | +7.3% | COM | 422347104 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $76.57 | +2.3% | COM PAR $0.01 | 483007704 |
| — | CONCHO RES INC | 11 | $1,000 | 0.0% | $90.91 | $112.64 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 24 | $1,000 | 0.0% | $41.67 * | $45.86 | -21.6% | COM | 412822108 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $651.82 | -4.8% | COM | 384637104 |
| — | SIRIUS XM HLDGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122 | $1,000 | 0.0% | $8.20 * | $10.69 | +4.9% | COM | 03823U102 |
| GNL | GLOBAL NET LEASE INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 379378201 |
| — | CANTEL MEDICAL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 138098108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17 | $1,000 | 0.0% | $58.82 * | $77.49 | +12.7% | COM | 808625107 |
| NNI | NELNET INC | 13 | $1,000 | 0.0% | $76.92 * | $58.71 | +8.3% | CL A | 64031N108 |
| — | MTS SYS CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 553777103 |
| — | THIRD PT REINS LTD | 141 | $1,000 | 0.0% | $7.09 | $11.36 | — | COM | G8827U100 |
| — | SPRINT CORPORATION | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 85207U105 |
| MCY | MERCURY GENL CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $55.82 | +0.1% | COM | 589400100 |
| BLKB | BLACKBAUD INC | 11 | $1,000 | 0.0% | $90.91 | $78.86 | +14.2% | COM | 09227Q100 |
| — | NORDSTROM INC | 23 | $1,000 | 0.0% | $43.48 | $55.32 | — | COM | 655664100 |
| — | AK STL HLDG CORP | 624 | $1,000 | 0.0% | $1.60 | $1.60 | — | COM | 001547108 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $40.56 | +7.9% | COM NEW | 736508847 |
| TMHC | TAYLOR MORRISON HOME CORP | 40 | $1,000 | 0.0% | $25.00 * | $19.88 | +30.5% | COM | 87724P106 |
| — | BLUCORA INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 095229100 |
| MSM | MSC INDL DIRECT INC | 19 | $1,000 | 0.0% | $52.63 * | $77.15 | -6.0% | CL A | 553530106 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $30.61 | +20.7% | COM | 81211K100 |
| NFG | NATIONAL FUEL GAS CO N J | 20 | $1,000 | 0.0% | $50.00 * | $56.93 | -17.6% | COM | 636180101 |
| — | FOOT LOCKER INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 344849104 |
| — | PEOPLES UTD FINL INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 712704105 |
| — | FIESTA RESTAURANT GROUP INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 31660B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $1,000 | 0.0% | $47.62 * | $66.85 | -1.2% | COM | 127387108 |
| — | CIMAREX ENERGY CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 171798101 |
| EGP | EASTGROUP PPTY INC | 10 | $1,000 | 0.0% | $100.00 | $142.86 | — | COM | 277276101 |
| MXL | MAXLINEAR INC | 66 | $1,000 | 0.0% | $15.15 * | $24.35 | -8.1% | COM | 57776J100 |
| PHM | PULTE GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $15.12 | +126.6% | COM | 745867101 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $60.86 | +63.1% | COM | 172062101 |
| — | VITAMIN SHOPPE INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | 92849E101 |
| — | MCDERMOTT INTL INC | 608 | $1,000 | 0.0% | $1.64 | $1.64 | — | COM | 580037703 |
| — | AMEDISYS INC | 10 | $1,000 | 0.0% | $100.00 | $142.86 | — | COM | 023436108 |
| CACI | CACI INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $197.73 | +17.0% | CL A | 127190304 |
| HUBG | HUB GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $20.99 | +10.8% | CL A | 443320106 |
| — | UNIT CORP | 248 | $1,000 | 0.0% | $4.03 | $5.54 | — | COM | 909218109 |
| — | LOGMEIN INC | 9 | $1,000 | 0.0% | $111.11 | $114.72 | — | COM | 54142L109 |
| SNX | SYNNEX CORP | 13 | $1,000 | 0.0% | $76.92 * | $46.02 | +14.2% | COM | 87162W100 |
| — | INVESCO MORTGAGE CAPITAL INC | 48 | $1,000 | 0.0% | $20.83 | $17.62 | — | COM | 46131B100 |
| — | ENTERCOM COMMUNICATIONS CORP | 221 | $1,000 | 0.0% | $4.52 | $8.87 | — | CL A | 293639100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $104.96 | -7.4% | COM | 477839104 |
| L | LOEWS CORP | 24 | $1,000 | 0.0% | $41.67 * | $49.88 | +0.5% | COM | 540424108 |
| — | BOTTOMLINE TECH DEL INC | 21 | $1,000 | 0.0% | $47.62 | $57.14 | — | COM | 101388106 |
| DSGR | LAWSON PRODS INC | 30 | $1,000 | 0.0% | $33.33 * | $17.12 | +13.1% | COM | 520776105 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.20 | -19.3% | CL A | 751212101 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 436106108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $1,000 | 0.0% | $41.67 * | $13.01 | -0.5% | COM CL A | 45841N107 |
| BSV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 * | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $50.00 * | $51.50 | +16.6% | COM NEW | 457985208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85 | $1,000 | 0.0% | $11.76 * | $13.76 | +11.7% | COM | 37364X109 |
| — | FIRSTCASH INC | 12 | $1,000 | 0.0% | $83.33 | $117.65 | — | COM | 33767D105 |
| — | PS BUSINESS PKS INC CALIF | 5 | $1,000 | 0.0% | $200.00 | $125.00 | — | COM | 69360J107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $37.56 | +0.8% | COM | 909907107 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $274.25 | -34.0% | COM | 016255101 |
| — | TIVITY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | $10.99 | — | COM | 88870R102 |
| EHTH | EHEALTH INC | 12 | $1,000 | 0.0% | $83.33 * | $67.30 | -0.8% | COM | 28238P109 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $1,000 | 0.0% | $125.00 * | $133.02 | +7.7% | COM | 01748X102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $244.91 | +7.2% | COM | 902252105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $60.77 | -10.1% | COM | 88224Q107 |
| EXAS | EXACT SCIENCES CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.94 | -20.7% | COM | 30063P105 |
| — | NUVASIVE INC | 16 | $1,000 | 0.0% | $62.50 | $76.92 | — | COM | 670704105 |
| TGNA | TEGNA INC | 86 | $1,000 | 0.0% | $11.63 * | $15.40 | -1.9% | COM | 87901J105 |
| AX | AXOS FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $29.43 | -6.0% | COM | 05465C100 |
| LTC | LTC PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 502175102 |
| — | AKORN INC | 252 | $1,000 | 0.0% | $3.97 | $3.97 | — | COM | 009728106 |
| — | POLYONE CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 73179P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $21.93 | -2.1% | COM | 405217100 |
| ICHR | ICHOR HOLDINGS | 59 | $1,000 | 0.0% | $16.95 * | $23.36 | +3.5% | SHS | G4740B105 |
| HGV | HILTON GRAND VACATIONS INC | 32 | $1,000 | 0.0% | $31.25 * | $43.81 | -27.0% | COM | 43283X105 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $27.35 | — | COM | 48203R104 |
| AA | ALCOA CORP | 25 | $1,000 | 0.0% | $40.00 * | $25.13 | -23.7% | COM | 013872106 |
| — | ADVANCED DISP SVCS INC DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 00790X101 |
| TTD | THE TRADE DESK INC | 5 | $1,000 | 0.0% | $200.00 * | $23.80 | -21.2% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 * | $15.93 | -28.5% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $50.35 | — | COM A SIRIUSXM | 531229409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5 | $1,000 | 0.0% | $200.00 * | $212.94 | -11.7% | CL A | 55825T103 |
| RGR | STURM RUGER & CO INC | 31 | $1,000 | 0.0% | $32.26 * | $53.15 | -21.4% | COM | 864159108 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $52.15 | -42.8% | CL C CAP STK | 98954M200 |
| — | BARNES & NOBLE ED INC | 355 | $1,000 | 0.0% | $2.82 | $2.82 | — | COM | 06777U101 |
| — | EXTERRAN CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 30227H106 |
| NJR | NEW JERSEY RES | 21 | $1,000 | 0.0% | $47.62 * | $38.68 | -7.1% | COM | 646025106 |
| INDB | INDEPENDENT BANK CORP MASS | 17 | $1,000 | 0.0% | $58.82 * | $63.00 | -3.0% | COM | 453836108 |
| FHI | FEDERATED INVS INC PA | 23 | $1,000 | 0.0% | $43.48 * | $16.01 | +51.5% | CL B | 314211103 |
| — | DSP GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 23332B106 |
| — | TEAM INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 878155100 |
| HELE | HELEN OF TROY CORP LTD | 9 | $1,000 | 0.0% | $111.11 * | $130.87 | +20.5% | COM | G4388N106 |
| TG | TREDEGAR CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.20 | +16.8% | COM | 894650100 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $67.39 | -4.9% | COM | 012653101 |
| CGNX | COGNEX CORP | 24 | $1,000 | 0.0% | $41.67 * | $45.10 | +2.4% | COM | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 413 | $1,000 | 0.0% | $2.42 | $2.79 | — | COM | 45253H101 |
| SSP | SCRIPPS E W CO OHIO | 87 | $1,000 | 0.0% | $11.49 * | $14.07 | -29.0% | CL A NEW | 811054402 |
| NSP | INSPERITY INC | 11 | $1,000 | 0.0% | $90.91 * | $100.95 | -17.8% | COM | 45778Q107 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +73.8% | COM CL A | 37247D106 |
| NWE | NORTHWESTERN CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.01 | +7.2% | COM NEW | 668074305 |
| — | VONAGE HLDGS CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 92886T201 |
| FMC | F M C CORP | 7 | $1,000 | 0.0% | $142.86 * | $57.42 | +27.6% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | SHS | G7945M107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $84.95 | +7.2% | COM | 844895102 |
| — | MCEWEN MNG INC | 696 | $1,000 | 0.0% | $1.44 | $1.51 | — | COM | 58039P107 |
| MOS | MOSAIC CO NEW | 30 | $1,000 | 0.0% | $33.33 * | $20.92 | -13.0% | COM | 61945C103 |
| HLIT | HARMONIC INC | 131 | $1,000 | 0.0% | $7.63 * | $5.55 | +18.6% | COM | 413160102 |
| INCY | INCYTE CORP | 16 | $1,000 | 0.0% | $62.50 * | $89.22 | -16.8% | COM | 45337C102 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 | $74.89 | +0.9% | COM | 45826H109 |
| — | RAVEN INDS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 754212108 |
| — | PENNSYLVANIA RL ESTATE INVT | 151 | $1,000 | 0.0% | $6.62 | $5.93 | — | SH BEN INT | 709102107 |
| — | MACQUARIE INFRASTRUCTURE COR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 55608B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $78.03 | +31.1% | COM | 043436104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21 | $1,000 | 0.0% | $47.62 * | $64.24 | +3.3% | COM | 538034109 |
| AZTA | BROOKS AUTOMATION INC | 36 | $1,000 | 0.0% | $27.78 * | $35.15 | +3.7% | COM | 114340102 |
| CBU | COMMUNITY BK SYS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.49 | -2.6% | COM | 203607106 |
| LZB | LA Z BOY INC | 42 | $1,000 | 0.0% | $23.81 * | $32.61 | +3.0% | COM | 505336107 |
| — | NIC INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 62914B100 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $79.10 | +6.3% | COM | 29084Q100 |
| REX | REX AMERICAN RESOURCES CORP | 16 | $1,000 | 0.0% | $62.50 * | $13.09 | -2.8% | COM | 761624105 |
| PETS | PETMED EXPRESS INC | 82 | $1,000 | 0.0% | $12.20 * | $19.67 | -8.4% | COM | 716382106 |
| OMCL | OMNICELL INC | 19 | $1,000 | 0.0% | $52.63 * | $81.27 | -11.1% | COM | 68213N109 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $32.42 | -1.9% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $0.00 | $58.74 | -60.9% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $0.00 | $52.17 | +1.0% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $0.00 | $42.23 | +100.9% | COM | 45688C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $0.00 | $153.24 | -40.3% | COM | 018581108 |
| — | MSG NETWORK INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 553573106 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 6 | $0 | 0.0% | $0.00 | $3.83 | +25.1% | COM | 05614L209 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $29.57 | -14.8% | CL A | 74967R106 |
| — | NUVECTRA CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 67075N108 |
| CENTA | CENTRAL GARDEN & PET CO | 10 | $0 | 0.0% | $0.00 | $20.10 | +10.4% | CL A NON-VTG | 153527205 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $42.49 | -10.2% | CL B | 526057302 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | $0.00 | $19.23 | — | SHS | G5785G107 |
| — | AERIE PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00771V108 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $36.71 | +10.7% | COM | 92242T101 |
| GPMT | GRANITE PT MTG TR INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $0.00 | $88.23 | -0.9% | COM | 693656100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $58.68 | +66.9% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $0.00 | $17.97 | -10.4% | COM CL C | G9001E128 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $21.38 | -58.0% | COM | 14575E105 |
| — | CONSOL ENERGY INC NEW | 6 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 20854L108 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | $0.00 | $28.17 | — | SPON ADR NEW | 594837403 |
| EQT | EQT CORP | 20 | $0 | 0.0% | $0.00 | $21.31 | -53.5% | COM | 26884L109 |
| PBI | PITNEY BOWES INC | 12 | $0 | 0.0% | $0.00 | $5.82 | -21.4% | COM | 724479100 |
| — | NEKTAR THERAPEUTICS | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 640268108 |
| DNOW | NOW INC | 13 | $0 | 0.0% | $0.00 | $14.30 | -19.8% | COM | 67011P100 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $0.00 | $16.47 | -39.5% | COM | 366505105 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -69.3% | COM | 51509F105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 16 | $0 | 0.0% | $0.00 | $16.44 | — | COM | 294600101 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $0.00 | $114.94 | -24.4% | COM | 58470H101 |
| VREX | VAREX IMAGING CORP | 8 | $0 | 0.0% | $0.00 | $30.51 | -6.5% | COM | 92214X106 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | BED BATH & BEYOND INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | GREENHILL & CO INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |