CIK: 0001666363 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $432,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 342,205 | $14,958 | 3.5% | $42.51 | — | CORE MSCI EURO | 46434V738 |
| SDY | SPDR SERIES TRUST | 119,864 | $10,506 | 2.4% | $84.80 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 122,259 | $9,909 | 2.3% | $52.21 | +7.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 144,868 | $9,473 | 2.2% | $47.52 | +21.7% | COM | 594918104 |
| IEFA | ISHARES TR | 156,402 | $8,993 | 2.1% | $56.90 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 243,430 | $8,559 | 2.0% | $31.42 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 94,153 | $8,549 | 2.0% | $60.63 | +15.5% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 91,819 | $8,493 | 2.0% | $49.35 | +21.4% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 45,091 | $8,449 | 2.0% | $117.01 | +30.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 255,094 | $8,334 | 1.9% | $20.83 | +18.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 97,565 | $8,309 | 1.9% | $49.90 | +39.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 29,789 | $8,007 | 1.9% | $171.08 | +20.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 116,912 | $7,441 | 1.7% | $40.98 | +6.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 64,188 | $7,395 | 1.7% | $55.67 | +17.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 42,965 | $7,310 | 1.7% | $132.60 | +7.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 113,552 | $7,284 | 1.7% | $39.51 | +19.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 202,800 | $7,253 | 1.7% | $26.72 | +11.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 92,586 | $7,167 | 1.7% | $47.81 | +39.0% | COM | 032654105 |
| — | BLACKROCK INC | 18,581 | $7,128 | 1.6% | $347.03 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 235,274 | $7,021 | 1.6% | $31.22 | — | COM | 369604103 |
| PFE | PFIZER INC | 206,481 | $6,987 | 1.6% | $20.22 | +5.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 77,923 | $6,814 | 1.6% | $81.64 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 132,579 | $6,526 | 1.5% | $28.25 | +11.2% | COM | 92343V104 |
| — | BAKER HUGHES INC | 105,632 | $6,339 | 1.5% | $60.01 | — | COM | 057224107 |
| HCA | HCA HOLDINGS INC | 71,692 | $6,109 | 1.4% | $77.51 | 0.0% | COM | 40412C101 |
| GLW | CORNING INC | 225,809 | $6,072 | 1.4% | $20.97 | 0.0% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 56,487 | $5,850 | 1.4% | $71.74 | 0.0% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 169,521 | $5,538 | 1.3% | $21.19 | +40.0% | COM | 858119100 |
| SCHP | SCHWAB STRATEGIC TR | 96,440 | $5,392 | 1.2% | $56.33 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 208,440 | $4,811 | 1.1% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 95,487 | $4,535 | 1.0% | $45.89 | — | CORE MSCI EMKT | 46434G103 |
| QTWO | Q2 HLDGS INC | 124,126 | $4,531 | 1.0% | $32.37 | +3.0% | COM | 74736L109 |
| QUAL | ISHARES TR | 62,550 | $4,520 | 1.0% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 91,692 | $4,520 | 1.0% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| QLTA | ISHARES TR | 84,299 | $4,405 | 1.0% | $52.72 | — | A RATE CP BD ETF | 46429B291 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,942 | $4,398 | 1.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | GLOBAL X FDS | 371,008 | $4,274 | 1.0% | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| IVV | ISHARES TR | 17,803 | $4,190 | 1.0% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 132,006 | $4,059 | 0.9% | $27.00 | — | PWRS INT BUYBK | 73937B621 |
| JNJ | JOHNSON & JOHNSON | 32,653 | $3,978 | 0.9% | $80.18 | +16.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,683 | $3,632 | 0.8% | $51.90 | +20.8% | COM | 030420103 |
| VGT | VANGUARD WORLD FDS | 26,859 | $3,603 | 0.8% | $126.18 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 57,564 | $3,577 | 0.8% | $60.79 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 81,751 | $3,447 | 0.8% | $24.73 | 0.0% | COM | 29250N105 |
| — | POWERSHARES ETF TR II | 133,994 | $3,425 | 0.8% | $25.56 | — | VAR RATE PFD POR | 73937B597 |
| XLK | SELECT SECTOR SPDR TR | 62,544 | $3,305 | 0.8% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 17,096 | $3,252 | 0.8% | $103.15 | +10.2% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,510 | $3,228 | 0.7% | $69.35 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 24,065 | $3,175 | 0.7% | $20.74 | +21.3% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 51,795 | $3,157 | 0.7% | $39.09 | +13.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,860 | $3,136 | 0.7% | $84.44 | — | COM | 931427108 |
| HEI/A | HEICO CORP NEW | 42,231 | $3,045 | 0.7% | $25.33 | +39.2% | CL A | 422806208 |
| STWD | STARWOOD PPTY TR INC | 125,232 | $2,860 | 0.7% | $21.10 | — | COM | 85571B105 |
| TLT | ISHARES TR | 22,775 | $2,840 | 0.7% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO | 80,546 | $2,800 | 0.6% | $19.06 | +20.8% | COM | 962166104 |
| SON | SONOCO PRODS CO | 53,985 | $2,778 | 0.6% | $31.75 | +25.4% | COM | 835495102 |
| SRE | SEMPRA ENERGY | 24,494 | $2,756 | 0.6% | $36.95 | +8.1% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 27,952 | $2,635 | 0.6% | $88.45 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 94,786 | $2,553 | 0.6% | $26.81 | — | HDG MSCI EAFE | 46434V803 |
| — | NATIONAL GRID PLC | 38,094 | $2,472 | 0.6% | $68.34 | — | SPON ADR NEW | 636274300 |
| SHY | ISHARES TR | 28,625 | $2,425 | 0.6% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| D | DOMINION RES INC VA NEW | 30,879 | $2,408 | 0.6% | $45.92 | +11.6% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 50,000 | $2,366 | 0.5% | $49.80 | — | UNIT COM | 67058H102 |
| IYR | ISHARES TR | 28,729 | $2,326 | 0.5% | $77.45 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 28,624 | $2,293 | 0.5% | $50.39 | +9.6% | COM | 260003108 |
| ARCC | ARES CAP CORP | 129,033 | $2,248 | 0.5% | $5.90 | +26.2% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,977 | $2,209 | 0.5% | $27.17 | — | COM | 293792107 |
| LQD | ISHARES TR | 18,246 | $2,182 | 0.5% | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,305 | $2,039 | 0.5% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| HEDJ | WISDOMTREE TR | 32,693 | $2,021 | 0.5% | $58.91 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC | 39,910 | $2,021 | 0.5% | $50.17 | — | SPON ADR NEW | 904767704 |
| STPZ | PIMCO ETF TR | 38,155 | $2,011 | 0.5% | $51.59 | — | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN GAS PARTNERS LP | 33,420 | $1,991 | 0.5% | $58.88 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,207 | $1,944 | 0.4% | $31.18 | — | UNT LTD PARTN | 03673L103 |
| IGIB | ISHARES TR | 16,675 | $1,832 | 0.4% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 14,780 | $1,778 | 0.4% | $105.30 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 16,362 | $1,683 | 0.4% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 14,599 | $1,682 | 0.4% | $113.77 | — | TIPS BD ETF | 464287176 |
| RGLD | ROYAL GOLD INC | 21,063 | $1,586 | 0.4% | $48.08 | +41.1% | COM | 780287108 |
| GOOGL | ALPHABET INC | 1,830 | $1,563 | 0.4% | $37.17 | +12.3% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,031 | $1,462 | 0.3% | $75.85 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 19,679 | $1,354 | 0.3% | $71.78 | — | SBI INT-ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 27,410 | $1,306 | 0.3% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,969 | $1,290 | 0.3% | $25.25 | — | GUG BLT2018 HY | 18383M381 |
| GLD | SPDR GOLD TRUST | 10,264 | $1,261 | 0.3% | $115.92 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,905 | $1,257 | 0.3% | $24.40 | +24.7% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 24,841 | $1,248 | 0.3% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| — | VTTI ENERGY PARTNERS LP | 65,060 | $1,230 | 0.3% | $18.96 | — | COM UNIT RP LT | Y9384M101 |
| — | CALIFORNIA RES CORP | 93,614 | $1,165 | 0.3% | $12.20 | — | COM NEW | 13057Q206 |
| XLV | SELECT SECTOR SPDR TR | 15,138 | $1,112 | 0.3% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 8,560 | $1,073 | 0.2% | $106.27 | +4.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,724 | $994 | 0.2% | $100.53 | +13.8% | COM | 437076102 |
| GEM | GOLDMAN SACHS ETF TR | 33,050 | $984 | 0.2% | $29.32 | — | ACTIVEBETA EME | 381430206 |
| ORCL | ORACLE CORP | 22,003 | $980 | 0.2% | $34.55 | +5.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 25,894 | $973 | 0.2% | $26.10 | +14.6% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 17,210 | $963 | 0.2% | $53.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | TC PIPELINES LP | 16,303 | $961 | 0.2% | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| DXJ | WISDOMTREE TR | 19,785 | $951 | 0.2% | $48.80 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 18,500 | $947 | 0.2% | $31.20 | +13.2% | COM | 59156R108 |
| — | RAYTHEON CO | 6,047 | $924 | 0.2% | $124.50 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 13,570 | $897 | 0.2% | $69.99 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 6,508 | $871 | 0.2% | $84.85 | +9.1% | COM | 494368103 |
| VAW | VANGUARD WORLD FDS | 7,178 | $839 | 0.2% | $114.46 | — | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 4,861 | $824 | 0.2% | $166.51 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 14,014 | $819 | 0.2% | $37.77 | +26.9% | COM | 291011104 |
| — | ISHARES TR | 35,549 | $819 | 0.2% | $22.84 | — | MSCI UN KNGDOM | 46435G862 |
| MGK | VANGUARD WORLD FD | 8,130 | $776 | 0.2% | $86.20 | — | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 8,500 | $766 | 0.2% | $65.54 | +13.3% | COM | 372460105 |
| IJR | ISHARES TR | 10,420 | $706 | 0.2% | $67.75 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 11,000 | $706 | 0.2% | $25.85 | +24.2% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 8,528 | $685 | 0.2% | $61.15 | +2.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 6,229 | $669 | 0.2% | $105.88 | — | 7-10YR TR BD ETF | 464287440 |
| — | TE CONNECTIVITY LTD | 9,000 | $658 | 0.2% | $62.68 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $640 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 7,420 | $629 | 0.1% | $83.05 | — | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $619 | 0.1% | $97.23 | — | COM | 913017109 |
| EMB | ISHARES TR | 5,401 | $618 | 0.1% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| HON | HONEYWELL INTL INC | 5,000 | $615 | 0.1% | $75.99 | +21.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,664 | $606 | 0.1% | $53.36 | -2.4% | COM | 674599105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $576 | 0.1% | $26.48 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 630 | $569 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $569 | 0.1% | $66.56 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 6,672 | $542 | 0.1% | $67.94 | +2.4% | COM | 532457108 |
| META | FACEBOOK INC | 3,726 | $525 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,936 | $515 | 0.1% | $130.84 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 10,161 | $506 | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| USMV | ISHARES TR | 10,463 | $501 | 0.1% | $45.75 | — | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 9,347 | $492 | 0.1% | $50.93 | -10.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 9,000 | $482 | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 2,230 | $481 | 0.1% | $130.27 | +53.6% | COM | 38141G104 |
| CSX | CSX CORP | 10,000 | $466 | 0.1% | $7.79 | +73.2% | COM | 126408103 |
| IP | INTL PAPER CO | 9,000 | $463 | 0.1% | $24.59 | +38.9% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 5,793 | $451 | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| AFL | AFLAC INC | 6,000 | $443 | 0.1% | $26.88 | +7.2% | COM | 001055102 |
| — | PATTERSON COMPANIES INC | 10,000 | $437 | 0.1% | $45.20 | — | COM | 703395103 |
| — | ALPS ETF TR | 33,569 | $424 | 0.1% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 7,000 | $408 | 0.1% | $49.12 | -4.8% | COM | 855244109 |
| PSK | SPDR SERIES TRUST | 8,104 | $361 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| GOOG | ALPHABET INC | 426 | $356 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 15,700 | $349 | 0.1% | $24.40 | +2.4% | COM | 576485205 |
| V | VISA INC | 3,867 | $347 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033 | $337 | 0.1% | $111.11 | — | SPONSORED ADS | 01609W102 |
| MAN | MANPOWERGROUP INC | 3,300 | $331 | 0.1% | $97.01 | 0.0% | COM | 56418H100 |
| IEI | ISHARES TR | 2,608 | $324 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $312 | 0.1% | $24.69 | +18.7% | COM | 743315103 |
| T | AT&T INC | 7,717 | $311 | 0.1% | $13.95 | +20.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 3,870 | $310 | 0.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 2,859 | $307 | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| — | NATIONAL OILWELL VARCO INC | 8,000 | $295 | 0.1% | $36.88 | — | COM | 637071101 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $290 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 2,088 | $287 | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,761 | $284 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 2,477 | $277 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 4,080 | $276 | 0.1% | $72.28 | 0.0% | COM | 910047109 |
| DHR | DANAHER CORP DEL | 3,081 | $267 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,298 | $266 | 0.1% | $49.94 | — | GUGG ENH SHT DUR | 18383M654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $246 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| — | NATIONAL INSTRS CORP | 7,500 | $245 | 0.1% | $27.47 | — | COM | 636518102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,177 | $235 | 0.1% | $22.34 | 0.0% | COM | 61174X109 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $232 | 0.1% | $5.80 | — | COM | 492515101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $227 | 0.1% | $146.25 | +14.4% | CL B NEW | 084670702 |
| KMT | KENNAMETAL INC | 6,015 | $225 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $223 | 0.1% | $110.95 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 5,086 | $221 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 3,580 | $221 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 2,443 | $211 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| VOO | VANGUARD INDEX FDS | 983 | $211 | 0.0% | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 2,150 | $209 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 3,010 | $208 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,300 | $207 | 0.0% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| BC | BRUNSWICK CORP | 3,630 | $207 | 0.0% | $50.49 | 0.0% | COM | 117043109 |
| DIS | DISNEY WALT CO | 1,813 | $207 | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | TECH DATA CORP | 2,290 | $206 | 0.0% | $89.96 | — | COM | 878237106 |
| GEF | GREIF INC | 3,720 | $205 | 0.0% | $40.48 | 0.0% | CL A | 397624107 |
| — | SUMMIT MATLS INC | 8,181 | $201 | 0.0% | $20.46 | — | CL A | 86614U100 |
| — | STAPLES INC | 20,280 | $195 | 0.0% | $9.05 | — | COM | 855030102 |
| — | UMPQUA HLDGS CORP | 10,510 | $179 | 0.0% | $18.72 | — | COM | 904214103 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $161 | 0.0% | $13.84 | 0.0% | COM | 427746102 |
| — | NABORS INDUSTRIES LTD | 12,260 | $154 | 0.0% | $16.31 | — | SHS | G6359F103 |
| — | XEROX CORP | 15,150 | $106 | 0.0% | $7.00 | — | COM | 984121103 |
| — | ENSCO PLC | 11,120 | $93 | 0.0% | $8.36 | — | SHS CLASS A | G3157S106 |