CIK: 0001635523 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $69,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 115,424 | $9,977 | 14.4% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES US ETF TR | 159,024 | $7,981 | 11.5% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 76,342 | $6,660 | 9.6% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,836 | $5,603 | 8.1% | $156.93 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 48,024 | $5,312 | 7.7% | $114.15 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 60,550 | $3,880 | 5.6% | $59.76 | — | CORES MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 36,354 | $2,933 | 4.2% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 55,412 | $2,869 | 4.2% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,127 | $2,672 | 3.9% | $220.70 | — | CORE S&P500 ETF | 464287200 |
| ELD | WISDOMTREE TR | 79,294 | $2,602 | 3.8% | $38.70 | — | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 16,956 | $1,789 | 2.6% | $111.19 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 12,293 | $1,424 | 2.1% | $96.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,010 | $1,419 | 2.1% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 17,276 | $1,025 | 1.5% | $56.22 | — | MIN VOL EMRG MKT | 464286533 |
| SCHX | SCWAB STRATEGIC TR | 13,357 | $929 | 1.3% | $60.21 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 8,074 | $870 | 1.3% | $114.94 | — | JP MOR EM MK ETF | 464288281 |
| SCHF | SCWAB STRATEGIC TR | 20,169 | $676 | 1.0% | $31.88 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 2,676 | $576 | 0.8% | $156.39 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCWAB STRATEGIC TR | 9,705 | $561 | 0.8% | $15.42 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 3,284 | $548 | 0.8% | $109.87 | — | CORE SMC600VL ETF | 464287879 |
| ISTB | ISHARES TR | 9,567 | $469 | 0.7% | $54.95 | — | CORE ST USDB ETF | 46432F859 |
| IJT | ISHARES TR | 2,174 | $439 | 0.6% | $124.94 | — | SP SMCP600GR ETF | 464287887 |
| BAC | BANK AMER CORP | 14,364 | $423 | 0.6% | $19.12 | +33.2% | COM | 060505104 |
| IXUS | ISHARES TR | 6,890 | $416 | 0.6% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 3,200 | $381 | 0.6% | $119.06 | — | USA MOMENTUM FCT | 46432F396 |
| SCHA | SCWAB STRATEGIC TR | 4,882 | $371 | 0.5% | $66.86 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 4,648 | $363 | 0.5% | $80.48 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 2,732 | $363 | 0.5% | $109.85 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,122 | $353 | 0.5% | $49.56 | — | S&P500 LOW VOL | 46138E354 |
| LDUR | PIMCO ETF TR | 3,536 | $352 | 0.5% | $101.09 | — | ENHNCD LW DUR AC | 72201R718 |
| TLT | ISHARES TR | 2,425 | $284 | 0.4% | $126.59 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 2,635 | $283 | 0.4% | $72.04 | +25.3% | COM | 532457108 |
| SCHV | SCWAB STRATEGIC TR | 4,906 | $275 | 0.4% | $50.13 | — | US LCAP GR ETF | 808524409 |
| IYR | ISHARES TR | 3,327 | $266 | 0.4% | $79.08 | — | U.S REAL ES ETF | 464287739 |
| SCHG | SCWAB STRATEGIC TR | 2,995 | $246 | 0.4% | $63.16 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 4,199 | $170 | 0.2% | $40.49 | — | S&P500 MOMNTM | 46138E339 |
| HYS | PIMCO EFT TR | 1,660 | $167 | 0.2% | $101.02 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHC | SCWAB STRATEGIC TR | 4,582 | $163 | 0.2% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| LRGF | ISHARES TR | 4,778 | $161 | 0.2% | $33.70 | — | MULTIFACTOR USA | 46434V282 |
| R | RYDER SYS INC | 2,140 | $156 | 0.2% | $69.22 | +10.1% | COM | 783549108 |
| DJP | BARCLAYS BK PLC | 6,316 | $150 | 0.2% | $26.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | ISHARES TR | 2,403 | $150 | 0.2% | $62.77 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCWAB STRATEGIC TR | 5,611 | $144 | 0.2% | $25.13 | — | EMRD MKTEQ ETF | 808524706 |
| IGOV | ISHARES TR | 2,963 | $143 | 0.2% | $88.33 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 621 | $140 | 0.2% | $40.42 | +21.9% | COM | 037833100 |
| IWP | ISHARES TR | 933 | $126 | 0.2% | $135.05 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 1,021 | $117 | 0.2% | $116.90 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 534 | $111 | 0.2% | $154.72 | +8.6% | COM | 437076102 |
| SCHZ | SCWAB STRATEGIC TR | 2,057 | $103 | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORP | 358 | $101 | 0.1% | $6.41 | +0.4% | COM | 67066G104 |
| SCHH | SCWAB STRATEGIC TR | 2,402 | $100 | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 1,823 | $96 | 0.1% | $42.18 | +10.3% | COM | 949746101 |
| — | WORLDPAY INC | 920 | $93 | 0.1% | $82.60 | — | CL A | 981558109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,559 | $84 | 0.1% | $32.83 | — | S&P500 QUALITY | 46137V241 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 2,836 | $78 | 0.1% | $27.50 | — | S&P INTL MOMNT | 46138E222 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 2,379 | $77 | 0.1% | $32.37 | — | S&P INTL LOW | 46138E230 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,482 | $74 | 0.1% | $21.25 | — | FTSE RAFI EMNG | 46138E727 |
| ACWX | ISHARES TR | 1,545 | $74 | 0.1% | $44.60 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 485 | $67 | 0.1% | $108.36 | -0.3% | COM | 478160104 |
| PG | PROCTOR AND GAMBLE CO | 749 | $62 | 0.1% | $70.14 | -3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 633 | $54 | 0.1% | $55.74 | +4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18 | $36 | 0.1% | $86.31 | +8.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208 | $31 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 689 | $26 | 0.0% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 279 | $25 | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| MAA | MID AMER APT CMNTYS INC | 247 | $25 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| FBND | FIDELITY | 452 | $22 | 0.0% | $50.09 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 572 | $22 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| EFAV | ISHARES TR | 277 | $20 | 0.0% | $72.20 | — | MIN VOL EAFE ETF | 46429B689 |
| INTF | ISHARES TR | 727 | $20 | 0.0% | $27.51 | — | MULTIFACTOR INTL | 46434V274 |
| VOO | VANGUARD INDEX FDS | 62 | $17 | 0.0% | $274.19 | — | S&P 500 ETF | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 299 | $14 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 125 | $12 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | XILINX INC | 144 | $12 | 0.0% | $83.33 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 8 | $10 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8 | $10 | 0.0% | $60.08 | 0.0% | CAP STK CL C | 02079K305 |
| ACWI | ISHARES TR | 135 | $10 | 0.0% | $65.08 | — | MSCI ACWI ETF | 464288257 |
| QAI | INDEXIQ ETF TR | 264 | $8 | 0.0% | $30.30 | — | HEDGE MLTI ETF | 45409B107 |
| SCHP | SCWAB STRATEGIC TR | 108 | $6 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 500 | $6 | 0.0% | $12.00 | — | COM | 369604103 |
| HPQ | HP INC | 190 | $5 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| CAG | CONAGRA BANDS INC | 155 | $5 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 183 | $5 | 0.0% | $27.32 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 43 | $5 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 213 | $5 | 0.0% | $23.47 | — | GBL SRT TRM HY | 46138E669 |
| JPM | JPMORGAN CHASE & CO | 35 | $4 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 20 | $4 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 43 | $4 | 0.0% | $93.02 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 22 | $3 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 57 | $3 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191 | $3 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | EXPRESS SCRIPTS HLDG CO | 33 | $3 | 0.0% | $90.91 | — | COM | 30219G108 |
| META | FACEBOOK INC | 17 | $3 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 27 | $3 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 35 | $3 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 32 | $3 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 8 | $3 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 29 | $2 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 14 | $2 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| MSCI | MSCI INC | 11 | $2 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| BP | BP PLC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 30 | $2 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 38 | $2 | 0.0% | $36.04 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 42 | $2 | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| BBY | BEST BUY INC | 31 | $2 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| USMV | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| UAL | UNITED CONTL HLDGS INC | 24 | $2 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 20 | $2 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 16 | $2 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 31 | $2 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 6 | $2 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45 | $2 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 121 | $2 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 31 | $2 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 12 | $2 | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 26 | $2 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 6 | $2 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 69 | $2 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 46 | $2 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| PRSU | VIAD CORP | 42 | $2 | 0.0% | $58.27 | 0.0% | COM NEW | 92552R406 |
| DXC | DXC TECHNOLOGY CO | 17 | $2 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $2 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | DOWDUPONT INC | 24 | $2 | 0.0% | $83.33 | — | COM | 26078J100 |
| WU | WESTERN UN CO | 109 | $2 | 0.0% | $18.35 | — | COM | 959802109 |
| NTAP | NETAPP INC | 28 | $2 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| T | AT&T | 54 | $2 | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 18 | $2 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 20 | $2 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| CNH | CNH INDL N V | 167 | $2 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $2 | 0.0% | $68.70 | 0.0% | SHS A | N53745100 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| 1741046D | STERIS PLC | 5 | $1 | 0.0% | $200.00 | — | SHS USD | G84720104 |
| WMT | WALMART INC | 11 | $1 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 17 | $1 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| WDFC | WD-40 CO | 3 | $1 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| PYPL | PAYPAL HLDGS INC | 8 | $1 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 23 | $1 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 15 | $1 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $1 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 913017109 |
| ABT | ABBOT LABS | 10 | $1 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 7 | $1 | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| NTR | NUTRIEND LTD | 20 | $1 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| VFC | V F CORP | 7 | $1 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| PCG | PG&E CORP | 15 | $1 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| V | VISA INC | 9 | $1 | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 8 | $1 | 0.0% | $125.00 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 8 | $1 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 11 | $1 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | DISOVER FINL SVCS | 12 | $1 | 0.0% | $83.33 | — | COM | 254709108 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1 | 0.0% | $250.00 | — | COM | 69360J107 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $119.21 | 0.0% | SHS | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 24 | $1 | 0.0% | $41.67 | — | SHS | G7945M107 |
| NEE | NEXTERA ENERGY INC | 4 | $1 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| EOG | EOG RES INC | 5 | $1 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 31 | $1 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 12 | $1 | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 3 | $1 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| BSX | BOSTON SCIENTIC CORP | 18 | $1 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 15 | $1 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIB CO | 17 | $1 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 6 | $1 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | CBS CORP NEW | 24 | $1 | 0.0% | $41.67 | — | CL B | 124857202 |
| — | CDK GLOBAL INC | 15 | $1 | 0.0% | $66.67 | — | COM | 12508E101 |
| — | CIGNA CORPORATOIN | 3 | $1 | 0.0% | $333.33 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 3 | $1 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 4 | $1 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| UNF | UNIFIRST CORP MASS | 3 | $1 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| UNP | UNION PAC CORP | 7 | $1 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| — | CITRIX SYS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 4 | $1 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 3 | $1 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| — | AEGON N V | 165 | $1 | 0.0% | $6.06 | — | NY REGISTRY SH | 007924103 |
| FITB | FIFTH THIRD BANCORP | 18 | $1 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| — | AETNA INC NEW | 5 | $1 | 0.0% | $200.00 | — | COM | 00817Y108 |
| — | SIRIUS XM HLDGS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 14 | $1 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 19 | $1 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | GENESEE & WYO INC | 6 | $1 | 0.0% | $166.67 | — | CL A | 371559105 |
| AAT | AMERICAN ASSETS TR INC | 16 | $1 | 0.0% | $62.50 | — | COM | 024013104 |
| WRB | W R BERKLEY CORPORATION | 7 | $1 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 17 | $1 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 12 | $1 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 7 | $1 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13 | $1 | 0.0% | $76.92 | — | COM CL A | 848574109 |
| — | HEALTHCARE RLTY TR | 20 | $1 | 0.0% | $50.00 | — | COM | 421946104 |
| PLD | PROLOGIS INC | 8 | $1 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| IDA | IDACORP INC | 7 | $1 | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| PHM | PULTE GROUP INC | 43 | $1 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 8 | $1 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| SYK | STRYKER CORP | 3 | $1 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| KSS | KOHLS CORP | 16 | $1 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 14 | $1 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | SUNTRUST BKS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 5 | $1 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 11 | $1 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7 | $1 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $333.33 | — | COM | 723787107 |
| — | ALLERGAN PLC | 3 | $1 | 0.0% | $333.33 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 14 | $1 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 11 | $1 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| MPWR | MONOLITIC PWR SYS INC | 4 | $1 | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| POWR | ISHARES | 10 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| MPT | MEDICAL PPTYS TRUST INC | 24 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | MICRO FOCUS INTERNATIONAL PL | 23 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| TAP | MOLSON COORS BREWING CO | 4 | $0 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| IPAR | INTER PARFUMS INC | 6 | $0 | 0.0% | $61.39 | 0.0% | COM | 458334109 |
| IP | INTL PAPER CO | 6 | $0 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | INTL FCSTONE INC | 6 | $0 | 0.0% | — | — | COM | 46116V105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12 | $0 | 0.0% | — | — | COM | 46145F105 |
| IQV | IQVIA HLDGS INC | 3 | $0 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | MCDERMOTT INTL INC | 9 | $0 | 0.0% | — | — | COM | 580037703 |
| MAT | MATTEL INC | 11 | $0 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| MXL | MAXLINEAR INC | 13 | $0 | 0.0% | $18.21 | 0.0% | COM | 57776J100 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | — | — | COM | 715347100 |
| ETN | EATON CORP PLC | 4 | $0 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| PLAB | PHOTRONICS INC | 17 | $0 | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| — | PINNACLE FINL PARTNERS INC | 4 | $0 | 0.0% | — | — | COM | 72346Q104 |
| POWL | POWELL INDS INC | 10 | $0 | 0.0% | $31.06 | 0.0% | COM | 739128106 |
| POWI | POWER INTEGRATIONS INC | 4 | $0 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11 | $0 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| PRA | PROASSURANCE CORP | 8 | $0 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| RPM | RPM INTL INC | 6 | $0 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| RMBS | RAMBUS INC DEL | 21 | $0 | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| REG | REGENCY CTRS CORP | 7 | $0 | 0.0% | $47.16 | 0.0% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $0 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | RETAIL OPPORTUNITY INVTS COR | 24 | $0 | 0.0% | — | — | COM | 76131N101 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| SLM | SLM CORP | 13 | $0 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| SABR | SABRE CORP | 10 | $0 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| SANM | SANMINA CORPORATION | 11 | $0 | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| — | SCANA CORP NEW | 6 | $0 | 0.0% | — | — | COM | 80589M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10 | $0 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| SFNC | SIMMONS 1ST NATL CORP | 10 | $0 | 0.0% | $30.77 | 0.0% | CL A $1 PAR | 828730200 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | — | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -47.6% | CL A | 83304A106 |
| SON | SONOCO PRODS CO | 9 | $0 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| — | SOUTHWESTERN ENERGY CO | 33 | $0 | 0.0% | — | — | COM | 845467109 |
| SPOK | SPOK HLDGS INC | 13 | $0 | 0.0% | $15.11 | 0.0% | COM | 84863T106 |
| SXI | STANDEX INTL CORP | 3 | $0 | 0.0% | $106.42 | 0.0% | COM | 854231107 |
| STLD | STEEL DYNAMICS INC | 8 | $0 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | — | — | COM | 858912108 |
| — | SUPERIOR ENERGY SVCS INC | 17 | $0 | 0.0% | — | — | COM | 868157108 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | — | — | CL A | 87166B102 |
| TPR | TAPESTRY INC | 4 | $0 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| TNC | TENNANT CO | 3 | $0 | 0.0% | $70.23 | 0.0% | COM | 880345103 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| TRV | TRAVELERS COMPANIES INC | 3 | $0 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| — | TREEHOUSE FOODS INC | 7 | $0 | 0.0% | — | — | COM | 89469A104 |
| TRMB | TRIMBLE INC | 9 | $0 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | TWENTY FIRST CENTY FOX INC | 10 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | US SILICA HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 90346E103 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| UBSI | UNITED BANKSHARES INC WEST V | 9 | $0 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 6 | $0 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| ACM | AECOM | 7 | $0 | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $0 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| AGYS | AGILYSYS INC | 23 | $0 | 0.0% | $16.05 | 0.0% | COM | 00847J105 |
| — | AKORN INC | 10 | $0 | 0.0% | — | — | COM | 009728106 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 015351109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6 | $0 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $0 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | ANADARKO PETE CORP | 6 | $0 | 0.0% | — | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 3 | $0 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $0 | 0.0% | $39.51 | 0.0% | COM | 035255108 |
| — | AQUA AMERICA INC | 23 | $0 | 0.0% | — | — | COM | 03836W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $0 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| — | ARCONIC INC | 7 | $0 | 0.0% | — | — | COM | 03965L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| AVA | AVISTA CORP | 8 | $0 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| — | BB&T CORP | 7 | $0 | 0.0% | — | — | COM | 054937107 |
| BGS | B & G FOODS INC NEW | 6 | $0 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| BKR | BAKER HUGHES A GE CO | 5 | $0 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| BCPC | BALCHEM CORP COM | 3 | $0 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| BOH | BANK HAWAII CORP | 5 | $0 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| — | BED BATH AND BEYOND INC | 13 | $0 | 0.0% | — | — | COM | 075896100 |
| — | BEMIS INC | 7 | $0 | 0.0% | — | — | COM | 081437105 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 5 | $0 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| — | CIT GROUP INC | 8 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | C&J ENERGY SVCS INC NEW | 10 | $0 | 0.0% | — | — | COM | 12674R100 |
| — | CALLON PETE CO DEL | 19 | $0 | 0.0% | — | — | COM | 13123X102 |
| CPT | CAMDEN PPTY TR | 5 | $0 | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | 0.0% | COM | 13765N107 |
| COF | CAPITAL ONE FINL CORP | 4 | $0 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| — | CATALENT INC | 4 | $0 | 0.0% | — | — | COM | 148806102 |
| — | CELGENE CORP | 4 | $0 | 0.0% | — | — | COM | 151020104 |
| CPF | CENTRAL PAC FINL CORP | 14 | $0 | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| — | CENTURYLINK INC | 18 | $0 | 0.0% | — | — | COM | 156700106 |
| — | CERNER CORP | 5 | $0 | 0.0% | — | — | COM | 156782104 |
| CC | CHEMOURS CO | 3 | $0 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 38 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CIRCOR INTL INC | 3 | $0 | 0.0% | — | — | COM | 17273K109 |
| CRUS | CIRRUS LOGIC INC | 8 | $0 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 7 | $0 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| CLH | CLEAN HARBORS INC | 6 | $0 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | COGNIZANT TECHNOLOGY SOLUTIONS | 4 | $0 | 0.0% | — | — | CL A | 192446192 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| FNB | FNB CORP PA | 33 | $0 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| FORR | FORRESTER RESH INC | 6 | $0 | 0.0% | $45.61 | 0.0% | COM | 346563109 |
| — | FORWARD AIR CORP | 5 | $0 | 0.0% | — | — | COM | 349853101 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | FRANCESCAS HLDGS CORP | 27 | $0 | 0.0% | — | — | COM | 351793104 |
| FELE | FRANKLIN ELEC INC | 7 | $0 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| FSP | FRANKLIN STREET PPTYS CORP | 31 | $0 | 0.0% | — | — | COM | 35471R106 |
| FF | FUTUREFUEL CORPORATION | 22 | $0 | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| THRM | GENTHERM INC | 4 | $0 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| GNL | GLOBAL NET LEASE INC | 16 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| GT | GOODYEAR TIRE AND RUBR CO | 10 | $0 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| — | GREENHILL & CO INC | 8 | $0 | 0.0% | — | — | COM | 395259104 |
| — | GULFPORT ENERGY CORP | 15 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| — | HMS HLDGS CORP | 8 | $0 | 0.0% | — | — | COM | 40425J101 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13 | $0 | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| — | HAYNES INTERNATIONAL INC | 4 | $0 | 0.0% | — | — | COM NEW | 420877201 |
| HTLD | HEARTLAND EXPRESS INC | 22 | $0 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| — | HESS CORP | 6 | $0 | 0.0% | — | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP | 3 | $0 | 0.0% | — | — | COM | 436106108 |
| HUBB | HUBBELL INC | 3 | $0 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| JBGS | JBG SMITH PPTYS | 9 | $0 | 0.0% | — | — | COM | 46590V100 |
| KRC | KILROY RLTY CORP | 6 | $0 | 0.0% | — | — | COM | 49427F108 |
| KMI | KINDER MORGAN INC DEL | 18 | $0 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| LDOS | LEIDOS HLDGS INC | 5 | $0 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| LNN | LINDSAY CORP | 3 | $0 | 0.0% | $86.19 | 0.0% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 4 | $0 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 13 | $0 | 0.0% | — | — | COM | 55027E102 |
| MKSI | MKS INSTRUMENT INC | 3 | $0 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| MAN | MANPOWERGROUP INC | 3 | $0 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $0 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| MATX | MATSON INC | 9 | $0 | 0.0% | $32.70 | 0.0% | COM | 57686G105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15 | $0 | 0.0% | — | — | COM | 232806109 |
| — | CYTRX CORP | 6 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| CYTK | CYTOKINETICS INC | 19 | $0 | 0.0% | $8.02 | 0.0% | COM NEW | 23282W605 |
| — | CYRUSONE INC | 6 | $0 | 0.0% | — | — | COM | 23283R100 |
| — | DSP GROUP INC | 24 | $0 | 0.0% | — | — | COM | 23332B106 |
| DE | DEERE & CO | 3 | $0 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | DISH NETWORK CORP | 8 | $0 | 0.0% | — | — | CL A | 25470M109 |
| D | DOMINION ENERGY INC | 3 | $0 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| LOCO | EL POLLO LOCO HLDGS INC | 14 | $0 | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| EQT | EQT CORP | 4 | $0 | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| EIX | EDISON INTL | 6 | $0 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | EL PASO ELEC CO | 8 | $0 | 0.0% | — | — | COM NEW | 283677854 |
| EME | EMCOR GROUP INC | 5 | $0 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 5 | $0 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| — | ENERGEN CORP | 5 | $0 | 0.0% | — | — | COM | 29265N108 |
| ENR | ENERGIZER HLDGS INC NEW | 5 | $0 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| ENS | ENERSYS | 4 | $0 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| — | ENGILITY HLDGS INC NEW | 5 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | ENVISION HEALTHCARE CORP | 3 | $0 | 0.0% | — | — | COM | 29414D100 |
| — | ESSENDANT INC | 18 | $0 | 0.0% | — | — | COM | 296689102 |
| — | ENDO INTL PLC | 20 | $0 | 0.0% | — | — | SHS | G30401106 |
| — | ENSCO PLC | 59 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| — | IHS MARKIT LTD | 6 | $0 | 0.0% | — | — | SHS | G47567105 |
| — | INGERSOLL-RAND PLC | 4 | $0 | 0.0% | — | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $0 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | MAIDEN HOLDING LTD | 18 | $0 | 0.0% | — | — | SHS | G5753U112 |
| — | MALLINCRODT PUB LTD CO | 11 | $0 | 0.0% | — | — | SHS | G5785G107 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| FTI | TECHNIPFMC PLC | 12 | $0 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| EVRG | EVERGY INC | 9 | $0 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| — | NAUTILUS INC | 10 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | NAVIGANT CONSULTING INC | 15 | $0 | 0.0% | — | — | COM | 63935N107 |
| — | NEENAH INC | 4 | $0 | 0.0% | — | — | COM | 640079109 |
| NTCT | NETSCOUT SYS INC | 6 | $0 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| NJR | NEW JERSEY RES | 7 | $0 | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| NWL | NEWELL BRANDS INC | 13 | $0 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 4 | $0 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| — | NEXGEN HEALTHCARE INC | 10 | $0 | 0.0% | — | — | COM | 65343C102 |
| — | NOBLE ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 655044105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26 | $0 | 0.0% | $12.20 | 0.0% | COM | 66611T108 |
| DNOW | NOW INC | 14 | $0 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| NUS | NU SKIN ENTERPRISES INC | 4 | $0 | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| NUE | NUCOR CORP | 6 | $0 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| — | NUVASIVE INC | 4 | $0 | 0.0% | — | — | COM | 670704105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3 | $0 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 8 | $0 | 0.0% | $26.65 | 0.0% | COM | 675232102 |
| — | OFFICE DEPOT INC | 62 | $0 | 0.0% | — | — | COM | 676220106 |
| OIS | OIL STS INTL INC | 11 | $0 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| OLN | OLIN CORP | 6 | $0 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| OMCL | OMNICELL INC | 3 | $0 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| — | OWENS ILL INC | 9 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| — | PDC ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 69327R101 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| — | PACWEST BANCORP DEL | 6 | $0 | 0.0% | — | — | COM | 695263103 |
| — | PATTERSON COMPANIES INC | 11 | $0 | 0.0% | — | — | COM | 703395103 |
| PTEN | PATTERSON UTI ENERGY INC | 9 | $0 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| PAYX | PAYCHEX INC | 4 | $0 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| PEP | PEPSICO INC | 3 | $0 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 3 | $0 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| VSAT | VIASAT INC | 3 | $0 | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| VMC | VULCAN MATLS CO | 4 | $0 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| WELL | WELL TOWER INC | 4 | $0 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $0 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP | 3 | $0 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| — | WESTROCK CO | 6 | $0 | 0.0% | — | — | COM | 96145D105 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| — | WPX ENERGY INC | 14 | $0 | 0.0% | — | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3 | $0 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| AZZ | AZZ INC | 7 | $0 | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4 | $0 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| AKR | ACADIA RLTY TR | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | ACTIVISION BLIZZARD INC | 11 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | ACTUANT CORP | 12 | $0 | 0.0% | — | — | CL A NEW | 00508X203 |
| — | CONCHO RES INC | 3 | $0 | 0.0% | — | — | COM | 20605P101 |
| — | CONSOLIDATED COMM HLDGS INC | 13 | $0 | 0.0% | — | — | COM | 209034107 |
| CPRT | COPART INC | 6 | $0 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| COTY | COTY INC | 12 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | COUSINS PPTYS INC | 50 | $0 | 0.0% | — | — | COM | 222795106 |
| — | CRAY INC | 7 | $0 | 0.0% | — | — | COM NEW | 225223304 |
| — | CREE INC | 4 | $0 | 0.0% | — | — | COM | 225447101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $0 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| CMI | CUMMINS INC | 3 | $0 | 0.0% | $116.20 | 0.0% | COM | 231021106 |