Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,788 | $22.68M | 5.6% | $31.12 | +29.9% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 6,681 | $12.83M | 3.1% | $62.94 | +32.2% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 148,222 | $11.37M | 2.8% | $55.23 | +0.4% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 85,933 | $10.79M | 2.6% | $56.79 | +80.1% | Common Stock | 594918104 |
| T | AT&T INC | 344,578 | $10.52M | 2.6% | $13.59 | +4.2% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 86,829 | $9.829M | 2.4% | $54.53 | +56.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 64,338 | $9.005M | 2.2% | $85.83 | +28.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 81,762 | $8.56M | 2.1% | $72.12 | +13.8% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 40,945 | $8.108M | 2.0% | $106.24 | +45.5% | Common Stock | 580135101 |
| GOOGL | ALPHABET INC CL A | 6,630 | $7.816M | 1.9% | $49.11 | +14.1% | Common Stock | 02079K305 |
| CLX | CLOROX COMPANY | 41,712 | $7.377M | 1.8% | $102.33 | +24.0% | Common Stock | 189054109 |
| BMO | BANK MONTREAL QUEBEC | 85,579 | $6.706M | 1.6% | $54.84 | +0.6% | Common Stock | 063671101 |
| KO | COCA-COLA CONSOLIDATED INC | 19,200 | $6.52M | 1.6% | $31.45 | +20.1% | Common Stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 27,339 | $5.725M | 1.4% | $310138.25 | -2.4% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 72,606 | $5.659M | 1.4% | $54.96 | +11.0% | Common Stock | 00287Y109 |
| WM | WALT DISNEY CO | 42,011 | $5.606M | 1.4% | $76.05 | +14.4% | Common Stock | 94106L109 |
| V | VERIZON COMMUNICATIONS INC | 97,209 | $5.504M | 1.3% | $125.52 | +9.4% | Common Stock | 92826C839 |
| WMT | WALGREENS BOOTS ALLIANCE INC | 97,551 | $5.164M | 1.3% | $27.77 | +5.3% | Common Stock | 931142103 |
| WPC | W P CAREY INC | 65,354 | $5.078M | 1.2% | $74.66 | — | Common Stock | 92936U109 |
| PEP | PEPSICO INC | 38,832 | $4.892M | 1.2% | $79.46 | +16.4% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 20,026 | $4.809M | 1.2% | $177.72 | +11.6% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 61,340 | $4.717M | 1.2% | $35.86 | +84.3% | Common Stock | 002824100 |
| INTC | INTEL CORP | 78,362 | $3.955M | 1.0% | $32.10 | +36.5% | Common Stock | 458140100 |
| DIS | WALMART INC | 38,334 | $3.883M | 1.0% | $99.43 | +8.5% | Common Stock | 254687106 |
| MMM | 3M COMPANY | 21,559 | $3.861M | 0.9% | $103.48 | +26.7% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 42,269 | $3.568M | 0.9% | $71.82 | -21.9% | Common Stock | 718172109 |
| VOD | VISA INC CL A | 21,573 | $3.456M | 0.8% | $77.29 | — | Common Stock | 92857W308 |
| CVX | CHEVRON CORP | 28,388 | $3.357M | 0.8% | $69.86 | +25.2% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP CL A NEW | 76,455 | $3.269M | 0.8% | $27.40 | +15.1% | Common Stock | 20030N101 |
| META | FACEBOOK INC CL A | 17,215 | $3.266M | 0.8% | $115.68 | +36.5% | Common Stock | 30303M102 |
| EXC | EXELON CORP | 65,548 | $3.217M | 0.8% | $17.39 | +53.8% | Common Stock | 30161N101 |
| IBM | INTL BUSINESS MACHINES CORP | 22,608 | $3.111M | 0.8% | $95.29 | -0.7% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 56,337 | $2.982M | 0.7% | $31.07 | -4.4% | Common Stock | 02209S103 |
| GOOG | ALPHABET INC CL C | 2,442 | $2.867M | 0.7% | $39.97 | +39.3% | Common Stock | 02079K107 |
| BP | BP PLC SPON ADR | 64,748 | $2.733M | 0.7% | $34.72 | — | Common Stock | 055622104 |
| HD | HOME DEPOT INC | 13,934 | $2.713M | 0.7% | $103.41 | +49.6% | Common Stock | 437076102 |
| PFE | PFIZER INC | 65,879 | $2.689M | 0.7% | $21.42 | +36.5% | Common Stock | 717081103 |
| BA | BOEING CO | 7,396 | $2.642M | 0.6% | $258.48 | +45.2% | Common Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,052 | $2.557M | 0.6% | $80.88 | +0.1% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP | 14,143 | $2.471M | 0.6% | $86.76 | +59.2% | Common Stock | 907818108 |
| MRK | MERCK & COMPANY INC NEW | 31,436 | $2.448M | 0.6% | $40.92 | +47.4% | Common Stock | 58933Y105 |
| ECL | ECOLAB INC | 13,502 | $2.425M | 0.6% | $113.52 | +33.0% | Common Stock | 278865100 |
| CSCO | CISCO SYSTEMS INC | 44,614 | $2.384M | 0.6% | $24.71 | +59.9% | Common Stock | 17275R102 |
| NFLX | NETFLIX INC | 6,259 | $2.318M | 0.6% | $19.48 | +77.9% | Common Stock | 64110L106 |
| CAT | CATERPILLAR INC | 16,501 | $2.205M | 0.5% | $69.03 | +66.0% | Common Stock | 149123101 |
| COKE | COCA-COLA COMPANY | 44,638 | $2.142M | 0.5% | $15.99 | +35.6% | Common Stock | 191098102 |
| WFC | WEC ENERGY GROUP INC | 27,054 | $2.119M | 0.5% | $40.90 | -0.3% | Common Stock | 949746101 |
| — | NEXTERA ENERGY INC | 10,765 | $2.042M | 0.5% | $150.49 | — | Common Stock | 65339F309 |
| TXN | TEXAS INSTRUMENTS INC | 17,786 | $2.026M | 0.5% | $47.35 | +80.3% | Common Stock | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 13,274 | $2.012M | 0.5% | $88.86 | +31.7% | Common Stock | 452308109 |
| HON | HONEYWELL INTL INC | 11,108 | $1.886M | 0.5% | $109.73 | +10.4% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 33,651 | $1.817M | 0.4% | $39.72 | +16.0% | Common Stock | 68389X105 |
| MA | MASTERCARD INC CL A | 7,298 | $1.788M | 0.4% | $144.11 | +43.8% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 22,384 | $1.745M | 0.4% | $48.83 | +21.4% | Common Stock | 855244109 |
| — | AMERICAN EXPRESS CO | 14,024 | $1.657M | 0.4% | $75.06 | — | Common Stock | 258161092 |
| BAC | BANK OF AMERICA CORP | 54,325 | $1.625M | 0.4% | $18.38 | +30.0% | Common Stock | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 5,518 | $1.591M | 0.4% | $181.14 | +34.5% | Common Stock | 666807102 |
| XYZ | SQUARE INC CL A | 23,087 | $1.579M | 0.4% | $15.07 | +380.8% | Common Stock | 852234103 |
| ADBE | ADOBE INC | 5,618 | $1.556M | 0.4% | $196.24 | +28.5% | Common Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $1.506M | 0.4% | $147.38 | +54.5% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 29,269 | $1.493M | 0.4% | $34.34 | +12.9% | Common Stock | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 10,393 | $1.407M | 0.3% | $109.81 | — | Common Stock | 913017109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 7,570 | $1.373M | 0.3% | $117.85 | — | Common Stock | 01609W102 |
| SO | SOUTHERN COMPANY | 25,736 | $1.36M | 0.3% | $34.07 | +9.8% | Common Stock | 842587107 |
| NVDA | NVIDIA CORP | 7,574 | $1.311M | 0.3% | $4.57 | -15.7% | Common Stock | 67066G104 |
| — | GENERAL ELECTRIC CO | 124,233 | $1.255M | 0.3% | $26.63 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,769 | $1.247M | 0.3% | $199.13 | +22.3% | Common Stock | 539830109 |
| NKE | NIKE INC CL B | 14,782 | $1.22M | 0.3% | $52.00 | +44.9% | Common Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,699 | $1.206M | 0.3% | $93.81 | +39.5% | Common Stock | 824348106 |
| CSX | CSX CORP | 15,070 | $1.179M | 0.3% | $8.85 | +138.3% | Common Stock | 126408103 |
| WELL | WELLS FARGO & CO NEW | 24,759 | $1.167M | 0.3% | $51.41 | +17.3% | Common Stock | 95040Q104 |
| LNC | LINCOLN NATIONAL CORP IN | 17,822 | $1.165M | 0.3% | $53.67 | -19.6% | Common Stock | 534187109 |
| CRM | SALESFORCE.COM INC | 7,402 | $1.161M | 0.3% | $130.91 | +17.0% | Common Stock | 79466L302 |
| WEC | WASTE MANAGEMENT INC DEL | 10,929 | $1.144M | 0.3% | $47.05 | +26.8% | Common Stock | 92939U106 |
| LLY | ELI LILLY & CO | 9,891 | $1.136M | 0.3% | $72.54 | +52.9% | Common Stock | 532457108 |
| F | FORD MOTOR CO NEW | 109,298 | $1.134M | 0.3% | $8.08 | -24.7% | Common Stock | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 21,575 | $1.126M | 0.3% | $45.47 | +6.2% | Common Stock | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 10,253 | $1.117M | 0.3% | $43.09 | +119.2% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 12,413 | $1.108M | 0.3% | $55.97 | +19.5% | Common Stock | 26441C204 |
| QCOM | QUALCOMM INC | 12,920 | $1.1M | 0.3% | $48.25 | -5.2% | Common Stock | 747525103 |
| ALL | ALLSTATE CORP | 11,301 | $1.081M | 0.3% | $58.04 | +32.5% | Common Stock | 020002101 |
| LOW | LOWES COMPANIES INC | 10,085 | $1.08M | 0.3% | $70.45 | +25.0% | Common Stock | 548661107 |
| — | XENIA HOTELS & RESORTS INC | 47,313 | $1.07M | 0.3% | $19.04 | — | Common Stock | 983919101 |
| INTU | INTUIT INC | 4,189 | $1.024M | 0.3% | $109.45 | +101.9% | Common Stock | 461202103 |
| EXPE | EXPEDIA GROUP INC | 8,108 | $996K | 0.2% | $113.80 | +4.3% | Common Stock | 30212P303 |
| AMGN | AMGEN INC | 5,675 | $986K | 0.2% | $131.10 | +18.0% | Common Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,521 | $981K | 0.2% | $52.72 | +50.5% | Common Stock | 571748102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 20,147 | $951K | 0.2% | $44.36 | -13.7% | Common Stock | 110122108 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,487 | $898K | 0.2% | $87.63 | -3.7% | Common Stock | 910047109 |
| MET | METLIFE INC | 18,704 | $884K | 0.2% | $30.58 | +14.6% | Common Stock | 59156R108 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 56,259 | $882K | 0.2% | $19.00 | — | Common Stock | 19626A101 |
| DKS | DICKS SPORTING GOODS INC | 24,091 | $863K | 0.2% | $26.40 | +8.8% | Common Stock | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,041 | $858K | 0.2% | $155.58 | +18.7% | Common Stock | 92532F100 |
| — | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 8,261 | $855K | 0.2% | $103.50 | — | Common Stock | 336158100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,162 | $845K | 0.2% | $54.94 | +2.8% | Common Stock | 674599105 |
| USB | U S BANCORP DE NEW | 16,067 | $844K | 0.2% | $32.52 | +15.6% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 11,215 | $841K | 0.2% | $49.53 | +8.8% | Common Stock | 25746U109 |
| EPAM | EPAM SYSTEMS INC | 4,919 | $837K | 0.2% | $69.60 | +115.4% | Common Stock | 29414B104 |
| CVS | CVS HEALTH CORP | 15,093 | $835K | 0.2% | $67.31 | -26.5% | Common Stock | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 5,461 | $827K | 0.2% | $9.81 | +131.7% | Common Stock | 243537107 |
| KMB | KIMBERLY CLARK CORP | 6,554 | $827K | 0.2% | $89.58 | +1.9% | Common Stock | 494368103 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 36,824 | $816K | 0.2% | $23.66 | — | Common Stock | 198287203 |
| — | UNITED STATES STEEL CORP NEW | 48,571 | $797K | 0.2% | $16.41 | — | Common Stock | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,918 | $793K | 0.2% | $166.90 | +46.4% | Common Stock | 883556102 |
| SYY | SYSCO CORP | 10,824 | $789K | 0.2% | $42.87 | +26.3% | Common Stock | 871829107 |
| KMI | KINDER MORGAN INC DE | 40,257 | $787K | 0.2% | $11.05 | +13.2% | Common Stock | 49456B101 |
| — | DOWDUPONT INC | 24,405 | $784K | 0.2% | $68.20 | — | Common Stock | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 3,889 | $782K | 0.2% | $91.94 | +63.7% | Common Stock | 655844108 |
| — | CELGENE CORP | 8,136 | $776K | 0.2% | $114.66 | — | Common Stock | 151020104 |
| GILD | GILEAD SCIENCES INC | 11,663 | $774K | 0.2% | $58.59 | -13.2% | Common Stock | 375558103 |
| YUMC | YUM BRANDS INC | 10,221 | $773K | 0.2% | $34.31 | +14.8% | Common Stock | 98850P109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 9,039 | $765K | 0.2% | $49.62 | +25.9% | Common Stock | 025537101 |
| MMS | MAXIMUS INC | 10,540 | $762K | 0.2% | $65.81 | +6.5% | Common Stock | 577933104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 54,402 | $760K | 0.2% | $12.95 | — | Common Stock | 194858205 |
| OMC | OMNICOM GROUP INC | 9,293 | $735K | 0.2% | $57.30 | +2.1% | Common Stock | 681919106 |
| — | BAXTER INTL INC | 9,356 | $717K | 0.2% | $57.07 | — | Common Stock | 718131099 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,525 | $716K | 0.2% | $79.40 | +58.0% | Common Stock | 053015103 |
| TGT | TARGET CORP | 9,508 | $713K | 0.2% | $58.35 | +4.0% | Common Stock | 87612E106 |
| DE | DEERE & CO | 4,518 | $712K | 0.2% | $113.79 | +27.0% | Common Stock | 244199105 |
| MAN | MANPOWERGROUP INC | 7,607 | $709K | 0.2% | $78.81 | 0.0% | Common Stock | 56418H100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,520 | $707K | 0.2% | $22.70 | 0.0% | Common Stock | 007903107 |
| VEEV | VEEVA SYSTEMS INC CL A | 5,062 | $706K | 0.2% | $64.64 | +74.5% | Common Stock | 922475108 |
| PHM | PULTEGROUP INC | 22,262 | $700K | 0.2% | $22.86 | +10.7% | Common Stock | 745867101 |
| ANF | ABERCROMBIE & FITCH CL A | 24,004 | $697K | 0.2% | $17.49 | +21.1% | Common Stock | 002896207 |
| MPC | MARATHON PETROLEUM CORP | 11,697 | $695K | 0.2% | $58.64 | -14.0% | Common Stock | 56585A102 |
| MS | MORGAN STANLEY | 14,881 | $695K | 0.2% | $25.96 | +31.0% | Common Stock | 617446448 |
| FN | FABRINET | 11,471 | $685K | 0.2% | $47.92 | +13.7% | Common Stock | G3323L100 |
| ON | ON SEMICONDUCTOR CORP | 30,912 | $683K | 0.2% | $21.35 | -3.3% | Common Stock | 682189105 |
| EEFT | EURONET WORLDWIDE INC | 4,480 | $673K | 0.2% | $94.17 | +32.4% | Common Stock | 298736109 |
| BK | BANK NEW YORK MELLON CORP | 13,849 | $666K | 0.2% | $42.43 | -0.2% | Common Stock | 064058100 |
| CB | CHUBB LTD | 4,636 | $662K | 0.2% | $111.37 | +6.4% | Common Stock | H1467J104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 16,153 | $639K | 0.2% | $44.40 | — | Common Stock | 37733W105 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,172 | $634K | 0.2% | $19.42 | 0.0% | Common Stock | 320209109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $630K | 0.2% | $161.54 | +25.0% | Common Stock | 084670702 |
| — | TECH DATA CORP | 5,949 | $622K | 0.2% | $104.99 | — | Common Stock | 878237106 |
| EVR | EVERCORE INC CL A | 6,794 | $616K | 0.2% | $69.94 | +7.7% | Common Stock | 29977A105 |
| — | BLACKROCK INC | 1,318 | $611K | 0.1% | $432.18 | — | Common Stock | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,039 | $609K | 0.1% | $67.58 | -3.1% | Common Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC | 7,067 | $602K | 0.1% | $48.61 | +28.3% | Common Stock | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 5,720 | $590K | 0.1% | $56.73 | +29.1% | Common Stock | 74144T108 |
| O | REALTY INCOME CORP | 8,799 | $586K | 0.1% | $37.50 | +26.8% | Common Stock | 756109104 |
| VIRT | VIRTU FINANCIAL INC CL A | 24,257 | $584K | 0.1% | $24.12 | +6.2% | Common Stock | 928254101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 25,338 | $582K | 0.1% | $19.62 | 0.0% | Common Stock | 501242101 |
| TSLA | TESLA INC | 2,343 | $578K | 0.1% | $17.18 | +16.9% | Common Stock | 88160R101 |
| FAST | FASTENAL CO | 8,565 | $569K | 0.1% | $9.46 | +33.5% | Common Stock | 311900104 |
| — | MAGELLAN HEALTH INC | 8,054 | $564K | 0.1% | $70.03 | — | Common Stock | 559079207 |
| — | TWO HARBORS INVESTMENT CORP NEW | 41,705 | $562K | 0.1% | $10.99 | — | Common Stock | 90187B101 |
| COP | CONOCOPHILLIPS | 9,202 | $561K | 0.1% | $37.54 | +41.1% | Common Stock | 20825C104 |
| BALL | BALL CORP | 8,965 | $555K | 0.1% | $43.14 | +14.3% | Common Stock | 058498106 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,839 | $552K | 0.1% | $55.17 | -0.3% | Common Stock | 194162103 |
| — | FOOT LOCKER INC | 10,137 | $549K | 0.1% | $59.78 | — | Common Stock | 344849104 |
| — | ALLIANT ENERGY CORP | 11,642 | $545K | 0.1% | $41.30 | — | Common Stock | 188021085 |
| — | CANOPY GROWTH CORP | 11,420 | $543K | 0.1% | $44.21 | — | Common Stock | 138035100 |
| GLW | CORNING INC | 17,377 | $541K | 0.1% | $19.58 | +38.1% | Common Stock | 219350105 |
| GM | GENERAL MOTORS CO | 13,959 | $537K | 0.1% | $27.82 | +25.2% | Common Stock | 37045V100 |
| — | HIBBETT SPORTS INC | 27,057 | $535K | 0.1% | $19.77 | — | Common Stock | 428567101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,490 | $524K | 0.1% | $45.43 | -9.8% | Common Stock | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,910 | $518K | 0.1% | $35.13 | +62.5% | Common Stock | 28176E108 |
| DTE | DTE ENERGY CO | 4,144 | $516K | 0.1% | $59.94 | +33.6% | Common Stock | 233331107 |
| GIS | GENERAL MILLS INC | 10,050 | $514K | 0.1% | $40.35 | -11.3% | Common Stock | 370334104 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 2,937 | $510K | 0.1% | $110.94 | +28.1% | Common Stock | G1151C101 |
| — | BROADCOM INC | 1,655 | $508K | 0.1% | $192.06 | — | Common Stock | Y09827109 |
| C | CITIGROUP INC NEW | 7,337 | $500K | 0.1% | $47.27 | +3.2% | Common Stock | 172967424 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,057 | $492K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 23,688 | $486K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,391 | $480K | 0.1% | $29.27 | -12.4% | Common Stock | 174610105 |
| EMR | EMERSON ELECTRIC CO | 7,019 | $474K | 0.1% | $42.51 | +31.8% | Common Stock | 291011104 |
| AOS | A O SMITH | 9,202 | $472K | 0.1% | $37.27 | +17.6% | Common Stock | 831865209 |
| TJX | TJX COS INC NEW | 8,544 | $456K | 0.1% | $39.52 | +15.1% | Common Stock | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 5,647 | $454K | 0.1% | $29.23 | — | Common Stock | 254709108 |
| MDT | MEDTRONIC PLC | 5,045 | $450K | 0.1% | $71.54 | +3.9% | Common Stock | G5960L103 |
| TRV | TRAVELERS COS INC | 3,163 | $448K | 0.1% | $93.44 | +18.0% | Common Stock | 89417E109 |
| PAYX | PAYCHEX INC | 5,297 | $442K | 0.1% | $44.68 | +35.3% | Common Stock | 704326107 |
| SLB | SCHLUMBERGER LTD | 10,847 | $440K | 0.1% | $49.07 | -27.2% | Common Stock | 806857108 |
| — | NEKTAR THERAPEUTICS | 13,699 | $439K | 0.1% | $53.77 | — | Common Stock | 640268108 |
| VRA | VERA BRADLEY INC | 35,504 | $435K | 0.1% | $10.22 | 0.0% | Common Stock | 92335C106 |
| CMA | COMERICA INC | 5,674 | $434K | 0.1% | $40.26 | +42.7% | Common Stock | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 2,511 | $434K | 0.1% | $157.45 | -4.7% | Common Stock | 773903109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,492 | $428K | 0.1% | $78.11 | — | Common Stock | 641069406 |
| PSX | PHILLIPS 66 | 4,951 | $428K | 0.1% | $57.58 | +24.9% | Common Stock | 718546104 |
| — | AON PLC CL A | 2,416 | $427K | 0.1% | $146.02 | — | Common Stock | G0408V102 |
| WY | WELLTOWER INC | 5,654 | $426K | 0.1% | $23.90 | -19.3% | Common Stock | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 2,084 | $422K | 0.1% | $186.40 | -11.9% | Common Stock | 38141G104 |
| FDX | FEDEX CORP | 2,329 | $420K | 0.1% | $179.23 | -13.1% | Common Stock | 31428X106 |
| — | CROWN CASTLE INTL CORP NEW | 3,379 | $416K | 0.1% | $102.70 | — | Common Stock | 228227104 |
| KHC | KRAFT HEINZ CO | 12,787 | $415K | 0.1% | $50.32 | -42.2% | Common Stock | 500754106 |
| VLO | VALERO ENERGY CORP | 4,929 | $415K | 0.1% | $44.80 | +39.3% | Common Stock | 91913Y100 |
| DOW | DOW INC | 7,770 | $411K | 0.1% | $34.10 | 0.0% | Common Stock | 260557103 |
| — | AURORA CANNABIS INC | 47,796 | $411K | 0.1% | $7.65 | — | Common Stock | 05156X108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,079 | $409K | 0.1% | $98.00 | -1.2% | Common Stock | 693475105 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,468 | $400K | 0.1% | $185.96 | — | Common Stock | 056752108 |
| DHR | DANAHER CORP | 3,007 | $393K | 0.1% | $69.66 | +42.7% | Common Stock | 235851102 |
| WMB | WILLIAMS COS INC DEL | 14,100 | $388K | 0.1% | $16.79 | +8.7% | Common Stock | 969457100 |
| — | RAYTHEON COMPANY NEW | 2,170 | $387K | 0.1% | $122.91 | — | Common Stock | 755111507 |
| WHR | WHIRLPOOL CORP | 2,786 | $383K | 0.1% | $145.92 | -9.5% | Common Stock | 963320106 |
| — | RETAIL PROPERTIES AMER INC CL A | 30,858 | $382K | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| — | JOHNSON CONTROLS INTL PLC | 9,742 | $382K | 0.1% | $39.37 | — | Common Stock | 478366107 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,991 | $380K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| GD | GENERAL DYNAMICS CORP | 2,218 | $378K | 0.1% | $136.47 | +5.3% | Common Stock | 369550108 |
| — | LINDE PLC | 2,158 | $376K | 0.1% | $168.06 | — | Common Stock | 00BZ12WP8 |
| FITB | FIFTH THIRD BANCORP | 13,354 | $375K | 0.1% | $20.28 | 0.0% | Common Stock | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,936 | $374K | 0.1% | $65.12 | — | Common Stock | 780259107 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 7,857 | $372K | 0.1% | $51.67 | — | Common Stock | 88032Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,620 | $369K | 0.1% | $61.00 | +12.4% | Common Stock | 45866F104 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,183 | $365K | 0.1% | $28.42 | +14.5% | Common Stock | G42089113 |
| VTR | VENTAS INC | 5,947 | $362K | 0.1% | $41.22 | +14.6% | Common Stock | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 733 | $360K | 0.1% | $101.49 | +75.1% | Common Stock | 46120E602 |
| — | BLUEBIRD BIO INC | 2,595 | $355K | 0.1% | $166.52 | — | Common Stock | 09606G100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,484 | $352K | 0.1% | $74.48 | +58.9% | Common Stock | 620076307 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,813 | $349K | 0.1% | $64.96 | +11.2% | Common Stock | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 7,103 | $345K | 0.1% | $55.06 | -13.4% | Common Stock | 989701107 |
| HSY | HERSHEY COMPANY | 2,759 | $342K | 0.1% | $86.05 | +7.9% | Common Stock | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,682 | $335K | 0.1% | $54.98 | +6.8% | Common Stock | 810186106 |
| SAP | SAP SE SPON ADR | 2,712 | $334K | 0.1% | $84.61 | — | Common Stock | 803054204 |
| ENB | ENBRIDGE INC | 9,108 | $333K | 0.1% | $23.57 | -2.9% | Common Stock | 29250N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,662 | $333K | 0.1% | $32.17 | +37.6% | Common Stock | 744573106 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,094 | $331K | 0.1% | $69.47 | +24.2% | Common Stock | 030420103 |
| TSN | TYSON FOODS INC CL A | 4,283 | $329K | 0.1% | $60.26 | -15.5% | Common Stock | 902494103 |
| ARMK | ARAMARK | 11,112 | $328K | 0.1% | $20.18 | +1.7% | Common Stock | 03852U106 |
| BCE | BCE INC NEW | 7,381 | $327K | 0.1% | $26.21 | +5.0% | Common Stock | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,557 | $327K | 0.1% | $55.28 | +33.3% | Common Stock | 136375102 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,836 | $326K | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| ZTS | ZOETIS INC CL A | 3,215 | $325K | 0.1% | $76.86 | +11.8% | Common Stock | 98978V103 |
| XYL | XYLEM INC | 4,089 | $323K | 0.1% | $67.22 | 0.0% | Common Stock | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 2,711 | $323K | 0.1% | $51.73 | +75.2% | Common Stock | 237194105 |
| NVS | NOVARTIS AG SPON ADR | 3,981 | $322K | 0.1% | $78.32 | — | Common Stock | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,236 | $322K | 0.1% | $85.73 | +27.5% | Common Stock | 03076C106 |
| XHR | XCEL ENERGY INC | 5,668 | $320K | 0.1% | $21.10 | — | Common Stock | 984017103 |
| ETN | EATON CORP PLC | 3,906 | $316K | 0.1% | $56.13 | +18.5% | Common Stock | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 968 | $315K | 0.1% | $101.02 | +136.3% | Common Stock | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,353 | $314K | 0.1% | $195.22 | +9.0% | Common Stock | 075887109 |
| XEL | WOODWARD INC | 2,871 | $313K | 0.1% | $34.15 | +26.2% | Common Stock | 98389B100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 3,896 | $309K | 0.1% | $79.31 | — | Common Stock | 45781V101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 31,966 | $308K | 0.1% | $10.76 | — | Common Stock | 035710409 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,454 | $307K | 0.1% | $22.26 | — | Common Stock | 320867104 |
| — | LAM RESEARCH CORP | 1,525 | $304K | 0.1% | $177.98 | — | Common Stock | 512807108 |
| AFL | AFLAC INC | 6,049 | $303K | 0.1% | $37.59 | +9.0% | Common Stock | 001055102 |
| MCO | MOODYS CORP | 1,576 | $303K | 0.1% | $138.06 | +12.2% | Common Stock | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 3,106 | $303K | 0.1% | $84.57 | -10.7% | Common Stock | 74834L100 |
| UA | UNDER ARMOUR INC CL C | 15,514 | $302K | 0.1% | $18.13 | +4.3% | Common Stock | 904311206 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,680 | $302K | 0.1% | $44.33 | +59.1% | Common Stock | 363576109 |
| BCS | BARCLAYS PLC ADR | 36,245 | $300K | 0.1% | $10.55 | — | Common Stock | 06738E204 |
| PLD | PROLOGIS INC | 4,046 | $300K | 0.1% | $41.59 | +35.5% | Common Stock | 74340W103 |
| NTRS | NORTHERN TRUST CORP | 3,050 | $297K | 0.1% | $61.91 | +17.9% | Common Stock | 665859104 |
| VFC | V F CORP | 3,169 | $296K | 0.1% | $74.61 | +4.5% | Common Stock | 918204108 |
| ES | EVERSOURCE ENERGY | 4,132 | $295K | 0.1% | $44.22 | +22.1% | Common Stock | 30040W108 |
| ALK | ALASKA AIR GROUP INC | 4,812 | $294K | 0.1% | $75.55 | -21.2% | Common Stock | 011659109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,720 | $293K | 0.1% | $96.29 | — | Common Stock | 780259206 |
| — | AMEREN CORP | 3,967 | $288K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| FISV | FISERV INC | 3,363 | $287K | 0.1% | $68.30 | +20.8% | Common Stock | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,115 | $285K | 0.1% | $88.10 | +26.6% | Common Stock | 571903202 |
| — | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,551 | $283K | 0.1% | $77.83 | — | Common Stock | 931427108 |
| MU | MICRON TECHNOLOGY INC | 6,907 | $278K | 0.1% | $45.37 | -16.9% | Common Stock | 595112103 |
| HPQ | HP INC | 14,163 | $277K | 0.1% | $18.55 | -10.0% | Common Stock | 40434L105 |
| CMI | CUMMINS INC | 1,664 | $275K | 0.1% | $109.60 | +14.8% | Common Stock | 231021106 |
| PGR | PROGRESSIVE CORP OH | 3,775 | $274K | 0.1% | $51.18 | +8.4% | Common Stock | 743315103 |
| NUE | NUCOR CORP | 4,880 | $274K | 0.1% | $39.61 | +28.0% | Common Stock | 670346105 |
| — | SPIRIT REALTY CAPITAL INC NEW | 6,587 | $273K | 0.1% | $41.45 | — | Common Stock | 84860W300 |
| IQ | IQIYI INC AMER DEP SHS | 12,406 | $272K | 0.1% | $25.43 | — | Common Stock | 46267X108 |
| — | CIGNA CORP NEW | 1,754 | $272K | 0.1% | $205.81 | — | Common Stock | 125509109 |
| EBAY | EBAY INC | 7,209 | $271K | 0.1% | $22.74 | +36.0% | Common Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 6,179 | $270K | 0.1% | $39.45 | — | Common Stock | 874039100 |
| FSLR | FIRST SOLAR INC | 4,343 | $267K | 0.1% | $50.34 | 0.0% | Common Stock | 336433107 |
| — | STANLEY BLACK & DECKER INC | 1,852 | $266K | 0.1% | $136.14 | — | Common Stock | 854616109 |
| FE | FIRSTENERGY CORP | 6,315 | $265K | 0.1% | $23.40 | +28.3% | Common Stock | 337932107 |
| MSCI | MSCI INC CLASS A | 1,174 | $260K | 0.1% | $162.27 | 0.0% | Common Stock | 55354G100 |
| SYK | STRYKER CORP | 1,387 | $260K | 0.1% | $155.54 | +7.4% | Common Stock | 863667101 |
| — | FREEPORT MCMORAN INC | 22,592 | $258K | 0.1% | $10.90 | — | Common Stock | 34960Q109 |
| CIEN | CIENA CORP NEW | 7,132 | $257K | 0.1% | $38.83 | 0.0% | Common Stock | 171779309 |
| — | TOTAL S A SPON ADR | 4,876 | $255K | 0.1% | $53.44 | — | Common Stock | 89151E109 |
| SHOP | SHOPIFY INC CL A | 986 | $255K | 0.1% | $17.66 | 0.0% | Common Stock | 82509L107 |
| OC | OWENS CORNING INC NEW | 4,936 | $255K | 0.1% | $60.48 | -19.2% | Common Stock | 690742101 |
| — | ALLERGAN PLC | 1,793 | $253K | 0.1% | $169.39 | — | Common Stock | G0177J108 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 3,048 | $253K | 0.1% | $31.67 | -5.7% | Common Stock | 136069101 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $250K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 4,607 | $247K | 0.1% | $53.05 | -0.5% | Common Stock | 143658300 |
| DG | DOLLAR GENL CORP NEW | 1,981 | $242K | 0.1% | $96.19 | +10.5% | Common Stock | 256677105 |
| ETR | ENTERGY CORP NEW | 2,506 | $241K | 0.1% | $29.91 | +17.7% | Common Stock | 29364G103 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 6,422 | $240K | 0.1% | $36.58 | — | Common Stock | 110448107 |
| FND | FLOOR & DECOR HOLDINGS INC CL A | 5,587 | $237K | 0.1% | $35.09 | 0.0% | Common Stock | 339750101 |
| — | GRUBHUB INC | 3,398 | $237K | 0.1% | $61.76 | — | Common Stock | 400110102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,718 | $235K | 0.1% | $34.98 | — | Common Stock | 681936100 |
| — | L BRANDS INC | 9,683 | $235K | 0.1% | $24.27 | — | Common Stock | 501797104 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $231K | 0.1% | $20.49 | +48.0% | Common Stock | 320817109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,990 | $230K | 0.1% | $93.79 | -0.4% | Common Stock | 31620M106 |
| AGNC | AGNC INVESTMENT CORP | 13,084 | $230K | 0.1% | $20.09 | — | Common Stock | 00123Q104 |
| PPL | PPL CORP | 7,405 | $229K | 0.1% | $24.09 | -4.1% | Common Stock | 69351T106 |
| SRE | SEMPRA ENERGY | 1,818 | $228K | 0.1% | $47.14 | 0.0% | Common Stock | 816851109 |
| — | KEMPER CORP DELAWARE | 2,590 | $228K | 0.1% | $81.47 | — | Common Stock | 488396102 |
| IQV | IQVIA HOLDINGS INC | 1,690 | $227K | 0.1% | $133.30 | 0.0% | Common Stock | 46266C105 |
| PSA | PUBLIC STORAGE INC | 1,006 | $224K | 0.1% | $154.11 | +2.0% | Common Stock | 74460D109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,076 | $223K | 0.1% | $150.53 | 0.0% | Common Stock | 21036P108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,322 | $222K | 0.1% | $113.07 | +10.5% | Common Stock | 22410J106 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 9,395 | $221K | 0.1% | $23.52 | — | Common Stock | 88875G101 |
| — | CDW CORP | 2,060 | $219K | 0.1% | $106.31 | — | Common Stock | 12514G102 |
| ICLR | ICON PLC | 1,587 | $218K | 0.1% | $136.30 | 0.0% | Common Stock | G4705A100 |
| DOCU | DOCUSIGN INC | 4,111 | $218K | 0.1% | $51.03 | 0.0% | Common Stock | 256163106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $217K | 0.1% | $21.51 | +12.5% | Common Stock | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,807 | $214K | 0.1% | $37.93 | 0.0% | Common Stock | 74251V102 |
| — | WELLCARE HEALTHPLANS INC | 832 | $214K | 0.1% | $257.21 | — | Common Stock | 94946T106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,068 | $214K | 0.1% | $145.63 | 0.0% | Common Stock | 009158106 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A NEW | 4,323 | $212K | 0.1% | $49.04 | — | Common Stock | 03748R754 |
| BIIB | BIOGEN INC | 918 | $210K | 0.1% | $333.25 | -5.5% | Common Stock | 09062X103 |
| PII | POLARIS INDUSTRIES INC | 2,243 | $208K | 0.1% | $84.84 | 0.0% | Common Stock | 731068102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,039 | $208K | 0.1% | $188.23 | 0.0% | Common Stock | 989207105 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,280 | $207K | 0.1% | $161.72 | — | Common Stock | 50540R409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,419 | $205K | 0.1% | $29.95 | — | Common Stock | 046353108 |
| ILMN | ILLUMINA INC | 634 | $203K | 0.0% | $291.63 | 0.0% | Common Stock | 452327109 |
| STT | STATE STREET CORP | 3,108 | $201K | 0.0% | $74.05 | -25.2% | Common Stock | 857477103 |
| — | ALTABA INC | 2,731 | $200K | 0.0% | $73.23 | — | Common Stock | 021346101 |
| — | WINTRUST FINANCIAL CORP | 2,640 | $200K | 0.0% | $75.76 | — | Common Stock | 97665W108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 21,346 | $199K | 0.0% | $7.06 | — | Common Stock | 184691103 |
| VZ | VEREIT INC | 23,364 | $191K | 0.0% | $33.98 | +14.6% | Common Stock | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 12,920 | $188K | 0.0% | $20.42 | — | Common Stock | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 12,178 | $187K | 0.0% | $11.92 | +3.7% | Common Stock | 42824C109 |
| CRON | CRONOS GROUP INC | 12,150 | $187K | 0.0% | $18.77 | 0.0% | Common Stock | 22717L101 |
| HBAN | HUNTINGTON BANCSHRES INC | 13,595 | $185K | 0.0% | $9.91 | -1.6% | Common Stock | 446150104 |
| GOGO | GOGO INC | 34,747 | $179K | 0.0% | $5.78 | -27.9% | Common Stock | 38046C109 |
| — | SIRIUS XM HLDGS INC | 30,049 | $171K | 0.0% | $6.75 | — | Common Stock | 82968B103 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 27,895 | $153K | 0.0% | $9.70 | — | Common Stock | 834009V10 |
| AEYE | AUDIOEYE INC NEW | 15,000 | $151K | 0.0% | $10.00 | 0.0% | Common Stock | 050734201 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 44,281 | $141K | 0.0% | $3.00 | — | Common Stock | 539439109 |
| — | NAVIENT CORP | 10,151 | $139K | 0.0% | $27.22 | — | Common Stock | 63935N107 |
| — | COVIA HLDGS CORP | 32,089 | $134K | 0.0% | $10.31 | — | Common Stock | 22305A103 |
| SNAP | SNAP INC CL A | 11,784 | $131K | 0.0% | $6.50 | +30.7% | Common Stock | 83304A106 |
| — | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 12,670 | $129K | 0.0% | $10.34 | — | Common Stock | 166744201 |
| — | TESCO PLC SPON ADR | 12,950 | $127K | 0.0% | $9.53 | — | Common Stock | 88157K101 |
| — | LA JOLLA PHARM COMPANY PAR $.0001 2014 | 15,410 | $118K | 0.0% | $7.66 | — | Common Stock | 503459505 |
| — | ENEL SOCIETA PER AZIONI ADR | 19,170 | $118K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| SAN | BANCO SANTANDER S A ADR | 20,054 | $94,000 | 0.0% | $4.84 | — | Common Stock | 05964H105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,610 | $82,000 | 0.0% | $7.13 | -20.0% | Common Stock | 87164F105 |
| — | SPRINT CORP SER 1 | 14,062 | $81,000 | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| — | AK STEEL HOLDING CORP | 24,479 | $61,000 | 0.0% | $2.49 | — | Common Stock | 001547108 |
| — | BARNES & NOBLE INC | 11,197 | $56,000 | 0.0% | $6.20 | — | Common Stock | 067774109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $45,000 | 0.0% | $5.54 | — | Common Stock | 43289P106 |
| — | CHESAPEAKE ENERGY CORP | 14,211 | $39,000 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| — | AEMETIS INC NEW | 26,826 | $33,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| FNMA | FANNIE MAE VOTING SHS | 13,902 | $33,000 | 0.0% | $1.52 | +61.7% | Common Stock | 313586109 |
| — | GLOBALSTAR INC | 50,090 | $30,000 | 0.0% | $0.66 | — | Common Stock | 378973408 |