CIK: 0001633366 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $439,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 992,572 | $50,591 | 11.5% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 634,673 | $40,683 | 9.3% | $43.89 | — | MSCI MIN VOL ETF | 46429B697 |
| TFLO | ISHARES TR | 774,054 | $38,916 | 8.8% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 151,307 | $24,153 | 5.5% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 127,389 | $22,934 | 5.2% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 335,416 | $16,902 | 3.8% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| IVE | ISHARES TR | 137,761 | $16,413 | 3.7% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 206,255 | $15,114 | 3.4% | $67.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES TR | 550,979 | $13,692 | 3.1% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWD | ISHARES TR | 105,853 | $13,577 | 3.1% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 529,352 | $13,430 | 3.1% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 506,970 | $12,674 | 2.9% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVV | ISHARES TR | 42,073 | $12,560 | 2.9% | $270.12 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 172,803 | $10,553 | 2.4% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 45,527 | $9,016 | 2.1% | $112.61 | +66.2% | COM | 278865100 |
| — | ISHARES TR | 327,847 | $8,301 | 1.9% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEMG | ISHARES INC | 114,765 | $5,626 | 1.3% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 48,971 | $4,993 | 1.1% | $84.64 | — | SELECT DIVID ETF | 464287168 |
| USRT | ISHARES TR | 79,182 | $4,399 | 1.0% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| IJS | ISHARES TR | 29,068 | $4,366 | 1.0% | $134.25 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 114,585 | $4,300 | 1.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 45,036 | $4,241 | 1.0% | $79.90 | — | CORE HIGH DV ETF | 46429B663 |
| IDEV | ISHARES TR | 76,539 | $4,181 | 1.0% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 67,803 | $3,871 | 0.9% | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| IWO | ISHARES TR | 19,770 | $3,810 | 0.9% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 32,917 | $3,674 | 0.8% | $95.92 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 16,058 | $3,595 | 0.8% | $184.33 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 18,893 | $3,370 | 0.8% | $142.05 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 20,674 | $3,306 | 0.8% | $150.47 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 19,665 | $3,236 | 0.7% | $114.62 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,671 | $2,838 | 0.6% | $30.08 | +67.0% | COM | 037833100 |
| IWP | ISHARES TR | 17,122 | $2,420 | 0.6% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 18,879 | $2,254 | 0.5% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 41,585 | $2,181 | 0.5% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PINNACLE FINL PARTNERS INC | 32,042 | $1,818 | 0.4% | $62.79 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,773 | $1,713 | 0.4% | $249.58 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 18,035 | $1,682 | 0.4% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,587 | $1,661 | 0.4% | $14.56 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 7,951 | $1,536 | 0.3% | $160.95 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 13,010 | $1,222 | 0.3% | $55.35 | +42.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 8,583 | $1,193 | 0.3% | $68.72 | +89.0% | COM | 594918104 |
| IYR | ISHARES TR | 11,887 | $1,112 | 0.3% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 837 | $1,022 | 0.2% | $43.79 | +34.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,977 | $1,010 | 0.2% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 7,750 | $964 | 0.2% | $66.18 | +52.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,404 | $938 | 0.2% | $187.77 | +68.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.2% | $216493.73 | +42.9% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 31,753 | $889 | 0.2% | $27.37 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 7,333 | $863 | 0.2% | $65.62 | +44.9% | COM | 46625H100 |
| V | VISA INC | 4,932 | $848 | 0.2% | $79.68 | +113.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,160 | $803 | 0.2% | $93.73 | +43.2% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 13,049 | $801 | 0.2% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 4,076 | $789 | 0.2% | $127.30 | +24.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,640 | $764 | 0.2% | $47.79 | +68.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $763 | 0.2% | $84.62 | +30.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 9,809 | $761 | 0.2% | $77.51 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 8,941 | $720 | 0.2% | $60.25 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 3,343 | $718 | 0.2% | $72.62 | +154.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,708 | $713 | 0.2% | $101.03 | +74.7% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 11,681 | $680 | 0.2% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,479 | $678 | 0.2% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| — | AON PLC | 3,416 | $661 | 0.2% | $127.69 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 7,888 | $660 | 0.2% | $45.70 | +66.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 10,350 | $656 | 0.1% | $60.65 | -15.9% | COM | 375558103 |
| MMM | 3M CO | 3,945 | $649 | 0.1% | $98.78 | +12.0% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,318 | $624 | 0.1% | $265.80 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,908 | $582 | 0.1% | $27.77 | +24.1% | COM | 931142103 |
| INTC | INTEL CORP | 11,199 | $577 | 0.1% | $29.69 | +44.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,505 | $566 | 0.1% | $104.79 | +33.0% | COM | H1467J104 |
| CME | CME GROUP INC | 2,596 | $549 | 0.1% | $138.93 | +18.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,476 | $515 | 0.1% | $157.64 | +30.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 3,767 | $476 | 0.1% | $81.33 | +36.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 8,594 | $474 | 0.1% | $36.90 | +17.6% | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,400 | $468 | 0.1% | $42.36 | +18.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,792 | $464 | 0.1% | $141.62 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $436 | 0.1% | $117.48 | +63.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 6,163 | $435 | 0.1% | $55.70 | -3.5% | COM | 30231G102 |
| — | ALLERGAN PLC | 2,503 | $421 | 0.1% | $150.96 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 3,811 | $395 | 0.1% | $60.84 | +80.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 322 | $393 | 0.1% | $41.86 | +40.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,550 | $386 | 0.1% | $65.46 | +33.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 4,864 | $386 | 0.1% | $40.93 | +50.9% | COM | 871829107 |
| PFE | PFIZER INC | 10,654 | $383 | 0.1% | $22.16 | +21.9% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 10,401 | $368 | 0.1% | $20.40 | +28.9% | COM | 174610105 |
| BA | BOEING CO | 965 | $367 | 0.1% | $148.73 | +136.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 9,972 | $341 | 0.1% | $35.56 | -13.0% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 25,460 | $333 | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 4,330 | $330 | 0.1% | $49.53 | +31.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,393 | $323 | 0.1% | $54.14 | +15.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,706 | $321 | 0.1% | $71.96 | +27.2% | COM | 166764100 |
| INTU | INTUIT | 1,168 | $311 | 0.1% | $141.01 | +87.2% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 7,106 | $307 | 0.1% | $52.11 | -6.6% | COM | 15135B101 |
| IWS | ISHARES TR | 3,217 | $289 | 0.1% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,189 | $268 | 0.1% | $43.55 | +50.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,775 | $258 | 0.1% | $188.77 | -24.1% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 2,839 | $256 | 0.1% | $87.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 1,872 | $256 | 0.1% | $115.44 | — | COM | 913017109 |
| IYW | ISHARES TR | 1,247 | $255 | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $239 | 0.1% | $80.88 | +168.5% | COM | 91324P102 |
| IWM | ISHARES TR | 1,537 | $233 | 0.1% | $128.47 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 800 | $230 | 0.1% | $140.38 | +82.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,668 | $229 | 0.1% | $70.06 | +56.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $225 | 0.1% | $164.85 | +93.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $218 | 0.0% | $97.96 | +4.6% | COM | 459200101 |
| BAX | BAXTER INTL INC | 2,350 | $206 | 0.0% | $32.49 | +132.4% | COM | 071813109 |
| T | AT&T INC | 5,108 | $193 | 0.0% | $16.83 | +1.0% | COM | 00206R102 |
| IDV | ISHARES TR | 6,210 | $191 | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 1,567 | $189 | 0.0% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $182 | 0.0% | $71.32 | +77.7% | CL A | 571903202 |
| ADBE | ADOBE INC | 655 | $181 | 0.0% | $92.42 | +215.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 664 | $180 | 0.0% | $136.34 | +95.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $171 | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 1,416 | $169 | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 1,402 | $168 | 0.0% | $96.04 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 710 | $165 | 0.0% | $125.94 | +48.6% | COM | 437076102 |
| KO | COCA COLA CO | 2,938 | $160 | 0.0% | $30.40 | +44.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,538 | $157 | 0.0% | $52.13 | -20.0% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 1,716 | $147 | 0.0% | $54.21 | +16.5% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 1,300 | $145 | 0.0% | $41.70 | +141.9% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 1,536 | $145 | 0.0% | $64.95 | +8.6% | COM | 209115104 |
| — | MANTECH INTL CORP | 2,000 | $143 | 0.0% | $41.50 | — | CL A | 564563104 |
| BAC | BANK AMER CORP | 4,724 | $138 | 0.0% | $15.34 | +60.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,222 | $134 | 0.0% | $36.07 | +12.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $133 | 0.0% | $73.56 | +53.0% | COM | 025816109 |
| ACWI | ISHARES TR | 1,797 | $133 | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 485 | $132 | 0.0% | $231.66 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $127 | 0.0% | $73.00 | +78.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $124 | 0.0% | $152.06 | +18.1% | COM | 38141G104 |
| IWR | ISHARES TR | 2,220 | $124 | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 1,772 | $122 | 0.0% | $44.53 | +21.6% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 762 | $119 | 0.0% | $102.94 | +5.8% | COM | 828806109 |
| HSY | HERSHEY CO | 750 | $116 | 0.0% | $74.66 | +74.4% | COM | 427866108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,134 | $116 | 0.0% | $23.88 | -9.9% | COM | G31249108 |
| TRV | TRAVELERS COMPANIES INC | 763 | $113 | 0.0% | $81.24 | +59.5% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,428 | $110 | 0.0% | $34.83 | +24.4% | COM | 670837103 |
| VFC | V F CORP | 1,200 | $107 | 0.0% | $66.14 | +29.2% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658 | $106 | 0.0% | $121.03 | +19.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $90 | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| NEU | NEWMARKET CORP | 188 | $89 | 0.0% | $312.98 | +24.8% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 358 | $83 | 0.0% | $21.41 | +116.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 9,274 | $83 | 0.0% | $24.61 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,645 | $83 | 0.0% | $38.36 | -4.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 921 | $83 | 0.0% | $53.97 | +21.8% | COM | 744320102 |
| IHF | ISHARES TR | 500 | $81 | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| CSCO | CISCO SYS INC | 1,619 | $80 | 0.0% | $33.80 | +26.6% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 1,000 | $70 | 0.0% | $50.35 | +24.2% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $69 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $68 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638 | $67 | 0.0% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 579 | $66 | 0.0% | $59.96 | +69.3% | COM | 988498101 |
| CRI | CARTERS INC | 700 | $64 | 0.0% | $92.13 | -19.3% | COM | 146229109 |
| PSX | PHILLIPS 66 | 592 | $61 | 0.0% | $63.75 | +21.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 622 | $60 | 0.0% | $52.75 | +33.7% | COM NEW | 26441C204 |
| — | KAMAN CORP | 1,000 | $59 | 0.0% | $59.07 | — | COM | 483548103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $59 | 0.0% | $249.58 | — | Put | 78462F103 |
| SRE | SEMPRA ENERGY | 384 | $57 | 0.0% | $43.56 | +30.5% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $57 | 0.0% | $36.13 | — | COM | 293792107 |
| FENY | FIDELITY COVINGTON TR | 3,335 | $53 | 0.0% | $15.69 | — | MSCI ENERGY IDX | 316092402 |
| — | SEACOR HOLDINGS INC | 1,125 | $53 | 0.0% | $66.39 | — | COM | 811904101 |
| MSTR | MICROSTRATEGY INC | 350 | $52 | 0.0% | $16.19 | -15.4% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 909 | $50 | 0.0% | $37.17 | +35.5% | COM | 68389X105 |
| TSLA | TESLA INC | 200 | $48 | 0.0% | $14.96 | +4.6% | COM | 88160R101 |
| — | CITRIX SYS INC | 453 | $44 | 0.0% | $88.87 | — | COM | 177376100 |
| IYC | ISHARES TR | 197 | $43 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| WFC | WELLS FARGO CO NEW | 803 | $41 | 0.0% | $39.84 | -0.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 237 | $40 | 0.0% | $92.63 | +50.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 22 | $38 | 0.0% | $15.58 | +495.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 200 | $38 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 671 | $38 | 0.0% | $47.24 | -4.1% | COM | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,205 | $38 | 0.0% | $17.29 | — | COMUNIT LTDPAR | 90290N109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $37 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 400 | $36 | 0.0% | $44.80 | +59.7% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 476 | $36 | 0.0% | $49.86 | +13.7% | COM | 718172109 |
| SR | SPIRE INC | 400 | $35 | 0.0% | $70.00 | — | COM | 84857L101 |
| EPP | ISHARES INC | 786 | $35 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 295 | $35 | 0.0% | $73.85 | +20.4% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 232 | $34 | 0.0% | $122.43 | +2.3% | COM | 03076C106 |
| CSX | CSX CORP | 484 | $34 | 0.0% | $12.25 | +74.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 430 | $33 | 0.0% | $48.55 | +8.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 292 | $32 | 0.0% | $89.53 | +0.1% | COM | 020002101 |
| — | RAYTHEON CO | 158 | $31 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 638 | $30 | 0.0% | $35.45 | +8.5% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 212 | $30 | 0.0% | $81.68 | +34.3% | COM | 494368103 |
| EFX | EQUIFAX INC | 200 | $28 | 0.0% | $88.13 | +52.1% | COM | 294429105 |
| — | STERLING BANCORP DEL | 1,375 | $28 | 0.0% | $14.50 | — | COM | 85917A100 |
| VTI | VANGUARD INDEX FDS | 187 | $28 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 234 | $27 | 0.0% | $42.32 | +148.4% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 166 | $27 | 0.0% | $108.49 | +34.4% | COM | 907818108 |
| IXJ | ISHARES TR | 446 | $27 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| LOW | LOWES COS INC | 243 | $27 | 0.0% | $65.33 | +43.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 243 | $27 | 0.0% | $73.17 | +40.4% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 126 | $27 | 0.0% | $105.12 | +79.7% | COM | 446413106 |
| — | BLACKROCK INC | 58 | $26 | 0.0% | $380.48 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 212 | $26 | 0.0% | $105.53 | +9.4% | COM | 11133T103 |
| DE | DEERE & CO | 154 | $26 | 0.0% | $74.13 | +97.0% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 551 | $26 | 0.0% | $40.26 | -5.2% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $25 | 0.0% | $84.43 | +27.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 613 | $25 | 0.0% | $25.94 | +6.4% | COM | 02209S103 |
| HEI/A | HEICO CORP NEW | 237 | $23 | 0.0% | $36.69 | +186.1% | CL A | 422806208 |
| NXPI | NXP SEMICONDUCTORS N V | 208 | $23 | 0.0% | $81.33 | +12.9% | COM | N6596X109 |
| META | FACEBOOK INC | 122 | $22 | 0.0% | $128.11 | +47.3% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $22 | 0.0% | $55.57 | +88.5% | COM | 22822V101 |
| EFA | ISHARES TR | 330 | $22 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC | 535 | $21 | 0.0% | $32.73 | +10.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 467 | $21 | 0.0% | $34.57 | +8.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 338 | $19 | 0.0% | $28.41 | +64.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18 | 0.0% | $83.99 | +92.3% | COM | 655844108 |
| EEM | ISHARES TR | 450 | $18 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 387 | $18 | 0.0% | $30.90 | +44.5% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $17 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $16 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $15 | 0.0% | $69.53 | +41.5% | COM | 57164Y107 |
| KR | KROGER CO | 569 | $15 | 0.0% | $23.66 | -14.2% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 550 | $15 | 0.0% | $21.75 | -2.3% | COM | 316773100 |
| BBY | BEST BUY INC | 210 | $14 | 0.0% | $55.16 | -1.8% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 57 | $14 | 0.0% | $118.23 | +120.6% | COM | 303075105 |
| POOL | POOL CORPORATION | 70 | $14 | 0.0% | $51.89 | +245.9% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 83 | $14 | 0.0% | $134.31 | +5.0% | COM | 773903109 |
| STT | STATE STR CORP | 212 | $13 | 0.0% | $55.35 | -18.7% | COM | 857477103 |
| RF | REGIONS FINL CORP NEW | 849 | $13 | 0.0% | $11.97 | -2.9% | COM | 7591EP100 |
| — | TEEKAY TANKERS LTD | 10,000 | $13 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| BEN | FRANKLIN RES INC | 453 | $13 | 0.0% | $22.88 | -2.4% | COM | 354613101 |
| DHR | DANAHER CORPORATION | 90 | $13 | 0.0% | $34.51 | +252.8% | COM | 235851102 |
| CMA | COMERICA INC | 201 | $13 | 0.0% | $57.03 | -15.2% | COM | 200340107 |
| CNI | CANADIAN NATL RY CO | 143 | $13 | 0.0% | $63.07 | +29.8% | COM | 136375102 |
| MS | MORGAN STANLEY | 278 | $12 | 0.0% | $28.81 | +21.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 86 | $12 | 0.0% | $137.66 | -1.5% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 99 | $12 | 0.0% | $97.30 | +2.8% | COM | 150870103 |
| VOYA | VOYA FINL INC | 224 | $12 | 0.0% | $46.83 | +2.6% | COM | 929089100 |
| TXN | TEXAS INSTRS INC | 93 | $12 | 0.0% | $72.24 | +42.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 215 | $12 | 0.0% | $63.42 | — | COM | 931427108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 151 | $12 | 0.0% | $79.52 | — | COM CL A | 848574109 |
| TXT | TEXTRON INC | 251 | $12 | 0.0% | $51.31 | -5.7% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 224 | $12 | 0.0% | $24.54 | +71.5% | COM | 018802108 |
| BKNG | BOOKING HLDGS INC | 6 | $12 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 341 | $11 | 0.0% | $22.38 | +17.8% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 113 | $11 | 0.0% | $33.96 | +116.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 166 | $10 | 0.0% | $38.42 | +17.8% | COM | 842587107 |
| — | CDK GLOBAL INC | 213 | $10 | 0.0% | $60.15 | — | COM | 12508E101 |
| CI | CIGNA CORP NEW | 63 | $10 | 0.0% | $182.12 | -18.3% | COM | 125523100 |
| D | DOMINION ENERGY INC | 125 | $10 | 0.0% | $49.43 | +18.1% | COM | 25746U109 |
| DOV | DOVER CORP | 91 | $9 | 0.0% | $82.94 | +5.7% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9 | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9 | 0.0% | $38.51 | +88.1% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 156 | $9 | 0.0% | $43.56 | +30.2% | COM NEW | 247361702 |
| — | APACHE CORP | 350 | $9 | 0.0% | $63.21 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 61 | $9 | 0.0% | $58.25 | +157.7% | COM | 79466L302 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $9 | 0.0% | $17.43 | 0.0% | COM | 74386T105 |
| OGS | ONE GAS INC | 98 | $9 | 0.0% | $42.67 | +113.9% | COM | 68235P108 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $53.09 | +61.5% | COM | 74144T108 |
| WU | WESTERN UN CO | 364 | $8 | 0.0% | $18.78 | — | COM | 959802109 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $8 | 0.0% | $22.49 | -18.4% | COM | 20786W107 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $8 | 0.0% | $47.90 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 329 | $8 | 0.0% | $20.48 | -11.8% | COM | 25179M103 |
| AAON | AAON INC | 150 | $7 | 0.0% | $12.39 | +151.5% | COM PAR $0.004 | 000360206 |
| EXC | EXELON CORP | 142 | $7 | 0.0% | $19.49 | +37.4% | COM | 30161N101 |
| BIIB | BIOGEN INC | 30 | $7 | 0.0% | $328.53 | -29.1% | COM | 09062X103 |
| IEUR | ISHARES TR | 148 | $7 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $7 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| — | VIACOM INC NEW | 289 | $7 | 0.0% | $28.58 | — | CL B | 92553P201 |
| — | THERAPEUTICSMD INC | 2,000 | $7 | 0.0% | $5.25 | — | COM | 88338N107 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $24.11 | +93.2% | COM | 682680103 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7 | 0.0% | $84.86 | +4.1% | COM | 910047109 |
| — | JUNIPER NETWORKS INC | 272 | $7 | 0.0% | $25.88 | — | COM | 48203R104 |
| ICLR | ICON PLC | 50 | $7 | 0.0% | $114.70 | +33.9% | SHS | G4705A100 |
| DTE | DTE ENERGY CO | 50 | $7 | 0.0% | $46.82 | +90.0% | COM | 233331107 |
| CNMD | CONMED CORP | 71 | $7 | 0.0% | $68.36 | +29.8% | COM | 207410101 |
| — | CELGENE CORP | 66 | $7 | 0.0% | $113.94 | — | COM | 151020104 |
| DECK | DECKERS OUTDOOR CORP | 41 | $6 | 0.0% | $18.97 | +34.9% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC | 185 | $6 | 0.0% | $25.90 | -14.4% | COM | 205887102 |
| KTB | KONTOOR BRANDS INC | 171 | $6 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| CVS | CVS HEALTH CORP | 94 | $6 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| HAE | HAEMONETICS CORP | 46 | $6 | 0.0% | $90.94 | +39.6% | COM | 405024100 |
| — | DISCOVER FINL SVCS | 72 | $6 | 0.0% | $85.65 | — | COM | 254709108 |
| — | HESS CORP | 107 | $6 | 0.0% | $59.48 | — | COM | 42809H107 |
| CDW | CDW CORP | 46 | $6 | 0.0% | $82.18 | +29.2% | COM | 12514G108 |
| WAT | WATERS CORP | 27 | $6 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $6 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 30 | $5 | 0.0% | $135.70 | +5.8% | COM | 963320106 |
| XRX | XEROX HOLDINGS CORP | 161 | $5 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| OMC | OMNICOM GROUP INC | 66 | $5 | 0.0% | $58.50 | +7.4% | COM | 681919106 |
| GLW | CORNING INC | 166 | $5 | 0.0% | $26.65 | -6.3% | COM | 219350105 |
| — | INGERSOLL-RAND PLC | 42 | $5 | 0.0% | $108.11 | — | SHS | G47791101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49 | $5 | 0.0% | $65.06 | +38.8% | COM | 04247X102 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC | 117 | $5 | 0.0% | $42.74 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 5 | $5 | 0.0% | $1048.82 | +6.9% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $5 | 0.0% | $43.93 | +15.7% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 48 | $4 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| OPTU | ALTICE USA INC | 155 | $4 | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| CVI | CVR ENERGY INC | 99 | $4 | 0.0% | $27.00 | +2.7% | COM | 12662P108 |
| CF | CF INDS HLDGS INC | 90 | $4 | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 61 | $4 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| SAP | SAP SE | 31 | $4 | 0.0% | $129.03 | — | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINL | 114 | $4 | 0.0% | $27.54 | +6.2% | COM | 87165B103 |
| — | PERFICIENT INC | 96 | $4 | 0.0% | $29.24 | — | COM | 71375U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4 | 0.0% | $347.59 | +16.1% | CL A | 16119P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $4 | 0.0% | $75.23 | +10.6% | CL A | 65336K103 |
| — | K12 INC | 162 | $4 | 0.0% | $24.39 | — | COM | 48273U102 |
| MPC | MARATHON PETE CORP | 68 | $4 | 0.0% | $48.19 | -10.6% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $4 | 0.0% | $39.34 | +78.8% | COM | 127387108 |
| CSL | CARLISLE COS INC | 24 | $3 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 22 | $3 | 0.0% | $149.51 | -7.6% | COM | 48020Q107 |
| KHC | KRAFT HEINZ CO | 112 | $3 | 0.0% | $47.82 | -55.7% | COM | 500754106 |
| — | LAM RESEARCH CORP | 14 | $3 | 0.0% | $163.27 | — | COM | 512807108 |
| LDOS | LEIDOS HLDGS INC | 39 | $3 | 0.0% | $69.56 | +10.5% | COM | 525327102 |
| — | LOGMEIN INC | 42 | $3 | 0.0% | $95.24 | — | COM | 54142L109 |
| VYX | NCR CORP NEW | 86 | $3 | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 37 | $3 | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| HELE | HELEN OF TROY CORP LTD | 17 | $3 | 0.0% | $115.29 | +28.9% | COM | G4388N106 |
| CHD | CHURCH & DWIGHT INC | 42 | $3 | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| LPG | DORIAN LPG LTD | 249 | $3 | 0.0% | $7.68 | +27.3% | SHS USD | Y2106R110 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $3 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 26 | $3 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| EQNR | EQUINOR ASA | 144 | $3 | 0.0% | $20.83 | — | SPONSORED ADR | 29446M102 |
| BXP | BOSTON PROPERTIES INC | 23 | $3 | 0.0% | $97.11 | -2.1% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $3 | 0.0% | $51.19 | +4.9% | SHS - A - | N53745100 |
| — | ALPS ETF TR | 304 | $3 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229 | $3 | 0.0% | $12.00 | -3.5% | COM | 42824C109 |
| TMUS | T MOBILE US INC | 38 | $3 | 0.0% | $67.59 | +12.0% | COM | 872590104 |
| PHM | PULTE GROUP INC | 86 | $3 | 0.0% | $26.72 | +16.5% | COM | 745867101 |
| XHR | XENIA HOTELS & RESORTS INC | 152 | $3 | 0.0% | $19.74 | — | COM | 984017103 |
| PPL | PPL CORP | 81 | $3 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| TDC | TERADATA CORP DEL | 86 | $3 | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| — | SUNTRUST BKS INC | 42 | $3 | 0.0% | $71.43 | — | COM | 867914103 |
| — | TECH DATA CORP | 30 | $3 | 0.0% | $106.67 | — | COM | 878237106 |
| USB | US BANCORP DEL | 39 | $2 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| TDS | TELEPHONE & DATA SYS INC | 91 | $2 | 0.0% | $33.40 | -16.4% | COM NEW | 879433829 |
| — | WADDELL & REED FINL INC | 126 | $2 | 0.0% | $17.86 | — | CL A | 930059100 |
| WAB | WABTEC CORP | 26 | $2 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $2 | 0.0% | $13.33 | — | COM | 93964W108 |
| VB | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 13 | $2 | 0.0% | $162.17 | 0.0% | COM | 942622200 |
| PAYX | PAYCHEX INC | 22 | $2 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| STRL | STERLING CONSTRUCTION CO INC | 118 | $2 | 0.0% | $13.28 | -7.8% | COM | 859241101 |
| LUV | SOUTHWEST AIRLS CO | 46 | $2 | 0.0% | $48.26 | -0.1% | COM | 844741108 |
| SCVL | SHOE CARNIVAL INC | 62 | $2 | 0.0% | $18.17 | -23.5% | COM | 824889109 |
| — | PREMIER INC | 55 | $2 | 0.0% | $30.61 | — | CL A | 74051N102 |
| NUE | NUCOR CORP | 49 | $2 | 0.0% | $50.70 | -9.7% | COM | 670346105 |
| RLJ | RLJ LODGING TR | 116 | $2 | 0.0% | $17.24 | — | COM | 74965L101 |
| — | CORESITE RLTY CORP | 13 | $2 | 0.0% | $153.85 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 12 | $2 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| BP | BP PLC | 47 | $2 | 0.0% | $42.55 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 27 | $2 | 0.0% | $43.14 | +60.4% | COM | 058498106 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| — | ARCONIC INC | 90 | $2 | 0.0% | $22.22 | — | COM | 03965L100 |
| ARCB | ARCBEST CORP | 70 | $2 | 0.0% | $34.76 | -20.6% | COM | 03937C105 |
| AMAT | APPLIED MATLS INC | 35 | $2 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| BWA | BORGWARNER INC | 44 | $2 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| EAT | BRINKER INTL INC | 55 | $2 | 0.0% | $43.09 | -9.4% | COM | 109641100 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 110448107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82 | $2 | 0.0% | $24.39 | — | COM | 014491104 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $68.97 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 16 | $2 | 0.0% | $117.38 | +4.3% | COM | 40412C101 |
| FF | FUTUREFUEL CORPORATION | 157 | $2 | 0.0% | $5.98 | -32.2% | COM | 36116M106 |
| IP | INTL PAPER CO | 47 | $2 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119 | $1 | 0.0% | $10.57 | 0.0% | COM | 390607109 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1 | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| — | FOOT LOCKER INC | 34 | $1 | 0.0% | $66.67 | — | COM | 344849104 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| BKR | BAKER HUGHES A GE CO | 32 | $1 | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| — | INTERPUBLIC GROUP COS INC | 61 | $1 | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $39.02 | -4.6% | COM | 10922N103 |
| — | ARENA PHARMACEUTICALS INC | 18 | $1 | 0.0% | $55.56 | — | COM NEW | 040047607 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| — | HOLLYFRONTIER CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 436106108 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 4 | $1 | 0.0% | $15.38 | +103.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 18 | $1 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| KSS | KOHLS CORP | 26 | $1 | 0.0% | $64.94 | -24.5% | COM | 500255104 |
| DVA | DAVITA INC | 22 | $1 | 0.0% | $60.59 | -4.1% | COM | 23918K108 |
| — | CENTURYLINK INC | 49 | $1 | 0.0% | $21.78 | — | COM | 156700106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20 | $1 | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| CVE | CENOVUS ENERGY INC | 112 | $1 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| — | RETAIL VALUE INC | 31 | $1 | 0.0% | $32.26 | — | COM | 76133Q102 |
| — | OWENS ILL INC | 100 | $1 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| SMG | SCOTTS MIRACLE GRO CO | 7 | $1 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| VTR | VENTAS INC | 9 | $1 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 21 | $1 | 0.0% | $51.04 | -0.0% | COM | 758849103 |
| INN | SUMMIT HOTEL PPTYS INC | 127 | $1 | 0.0% | $7.87 | — | COM | 866082100 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| SNY | SANOFI | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 80105N105 |
| RWR | SPDR SERIES TRUST | 12 | $1 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |