CIK: 0001729428 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $123,049
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 158,260 | $10,545 | 8.6% | $62.52 | — | — | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 111,454 | $7,142 | 5.8% | $63.37 | — | — | 46432F842 |
| QQQ | INVESCO QQQ ETF | 16,382 | $3,044 | 2.5% | $171.64 | — | — | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,393 | $2,926 | 2.4% | $101.90 | — | — | 46137V357 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 12,451 | $2,898 | 2.4% | $215.76 | — | — | 464287606 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,042 | $2,113 | 1.7% | $58.59 | 0.0% | — | 025932104 |
| MSFT | MICROSOFT CORP | 17,800 | $2,036 | 1.7% | $100.69 | +0.1% | — | 594918104 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 111,548 | $1,983 | 1.6% | $20.02 | — | — | 46138E867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,517 | $1,891 | 1.5% | $56.91 | — | — | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 11,557 | $1,850 | 1.5% | $101.80 | +32.2% | — | 426281101 |
| PFE | PFIZER INC | 41,435 | $1,826 | 1.5% | $23.82 | +16.1% | — | 717081103 |
| BA | BOEING COMPANY | 4,804 | $1,787 | 1.5% | $261.25 | +29.8% | — | 097023105 |
| — | BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE | 46,808 | $1,782 | 1.4% | $31.98 | — | — | 09253U108 |
| CAT | CATERPILLAR INC | 11,475 | $1,750 | 1.4% | $116.31 | +3.6% | — | 149123101 |
| INTC | INTEL CORP | 36,543 | $1,728 | 1.4% | $36.55 | +13.6% | — | 458140100 |
| MRK | MERCK & COMPANY INC NEW | 24,025 | $1,704 | 1.4% | $42.88 | +18.1% | — | 58933Y105 |
| WM | WASTE MANAGEMENT INC DEL | 18,381 | $1,661 | 1.3% | $70.72 | +10.7% | — | 94106L109 |
| FISV | FISERV INC | 19,852 | $1,635 | 1.3% | $67.57 | +16.2% | — | 337738108 |
| PAYX | PAYCHEX INC | 22,152 | $1,631 | 1.3% | $51.69 | +12.1% | — | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,103 | $1,624 | 1.3% | $186.06 | +24.0% | — | 91324P102 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 58,854 | $1,616 | 1.3% | $27.49 | — | — | 46138E875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,593 | $1,609 | 1.3% | $188.33 | +19.8% | — | 883556102 |
| V | VISA INC CLASS A | 10,591 | $1,590 | 1.3% | $104.83 | +28.9% | — | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 37,049 | $1,577 | 1.3% | $33.67 | +1.4% | — | 018802108 |
| ETN | EATON CORP PLC | 17,988 | $1,560 | 1.3% | $66.95 | +6.2% | — | G29183103 |
| SNPS | SYNOPSYS INC | 15,634 | $1,542 | 1.3% | $86.58 | +10.1% | — | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 14,922 | $1,530 | 1.2% | $63.47 | +8.2% | — | N53745100 |
| SCI | SERVICE CORP INTL | 34,626 | $1,530 | 1.2% | $35.95 | +12.3% | — | 817565104 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 7,041 | $1,524 | 1.2% | $188.10 | — | — | 464288760 |
| MCD | MCDONALDS CORP | 9,104 | $1,523 | 1.2% | $136.66 | -1.4% | — | 580135101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8,959 | $1,508 | 1.2% | $158.44 | — | — | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1,489 | 1.2% | $254.20 | +4.0% | — | 539830109 |
| KO | COCA-COLA COMPANY | 31,972 | $1,477 | 1.2% | $35.57 | +2.1% | — | 191216100 |
| XYL | XYLEM INC | 18,484 | $1,476 | 1.2% | $60.48 | +12.9% | — | 98419M100 |
| — | RAYTHEON COMPANY NEW | 7,089 | $1,465 | 1.2% | $188.20 | — | — | 755111507 |
| KMB | KIMBERLY CLARK CORP | 12,486 | $1,419 | 1.2% | $87.42 | -1.0% | — | 494368103 |
| ED | CONSOLIDATED EDISON INC | 18,590 | $1,416 | 1.2% | $63.64 | -5.1% | — | 209115104 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 50,634 | $1,396 | 1.1% | $27.90 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 6,701 | $1,388 | 1.1% | $142.36 | +18.0% | — | 437076102 |
| XOM | EXXON MOBIL CORP | 16,081 | $1,367 | 1.1% | $56.14 | +3.7% | — | 30231G102 |
| ECL | ECOLAB INC | 8,710 | $1,366 | 1.1% | $122.01 | +12.3% | — | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,385 | $1,356 | 1.1% | $69.70 | -1.5% | — | 744320102 |
| SO | SOUTHERN COMPANY | 31,011 | $1,352 | 1.1% | $35.67 | -3.9% | — | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,475 | $1,326 | 1.1% | $170.88 | -3.2% | — | 369550108 |
| T | AT&T INC | 39,480 | $1,326 | 1.1% | $15.34 | -5.6% | — | 00206R102 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 7,579 | $1,316 | 1.1% | $159.55 | — | — | 50540R409 |
| — | TORCHMARK CORP | 14,980 | $1,299 | 1.1% | $90.09 | — | — | 891027104 |
| MMM | 3M COMPANY | 6,138 | $1,293 | 1.1% | $145.22 | -9.0% | — | 88579Y101 |
| — | AMERICAN FINANCIAL GRP INC OHIO | 11,610 | $1,288 | 1.0% | $110.31 | — | — | 025932904 |
| FDX | FEDEX CORP | 5,293 | $1,275 | 1.0% | $220.51 | -3.8% | — | 31428X106 |
| PG | PROCTER & GAMBLE COMPANY | 14,587 | $1,214 | 1.0% | $69.13 | -1.9% | — | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 8,958 | $1,162 | 0.9% | $111.07 | -1.1% | — | 89417E109 |
| WU | WESTERN UNION COMPANY | 59,210 | $1,129 | 0.9% | $20.34 | — | — | 959802109 |
| — | BLACKROCK TCP CAP CORP | 76,965 | $1,095 | 0.9% | $14.23 | — | — | 87238QAD5 |
| CB | CHUBB LTD | 8,139 | $1,088 | 0.9% | $129.21 | -7.7% | — | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP | 23,233 | $894 | 0.7% | $40.31 | -1.7% | — | 56035L104 |
| — | TPG SPECIALTY LENDING INC | 43,555 | $888 | 0.7% | $19.76 | — | — | 87265K102 |
| ARCC | ARES CAPITAL CORP | 51,399 | $884 | 0.7% | $7.48 | +13.3% | — | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 38,761 | $860 | 0.7% | $22.14 | -1.0% | — | 38147U107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 62,225 | $840 | 0.7% | $5.83 | +6.1% | — | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 62,264 | $819 | 0.7% | $5.89 | +2.6% | — | 70806A106 |
| HYS | PIMCO ETF TR | 8,005 | $806 | 0.7% | $99.56 | — | — | 72201R783 |
| LDUR | PIMCO ETF TR | 8,020 | $799 | 0.6% | $99.75 | — | — | 72201R718 |
| STOT | SSGA ACTIVE TR | 16,345 | $797 | 0.6% | $48.76 | — | — | 78470P200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,926 | $782 | 0.6% | $14.63 | 0.0% | — | 09259E108 |
| RLGT | RADIANT LOGISTICS INC | 129,000 | $762 | 0.6% | $4.81 | -8.5% | — | 75025X100 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $651 | 0.5% | $4.13 | +29.8% | — | 826917106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.5% | $297237.22 | +4.2% | — | 084670108 |
| AAPL | APPLE INC | 2,184 | $493 | 0.4% | $39.18 | +25.7% | — | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 14,812 | $436 | 0.4% | $29.53 | — | — | 78468R101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,934 | $385 | 0.3% | $78.14 | — | — | 921937827 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,650 | $385 | 0.3% | $106.23 | — | — | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,194 | $366 | 0.3% | $83.51 | — | — | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,761 | $354 | 0.3% | $194.16 | — | — | 464287507 |
| SLQD | ISHARES 0-5 YR INVT GRADE CORP BOND ETF | 6,381 | $317 | 0.3% | $49.68 | — | — | 46434V100 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 6,107 | $317 | 0.3% | $51.91 | — | — | 464288646 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,306 | $317 | 0.3% | $59.74 | — | — | 92206C102 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 6,296 | $316 | 0.3% | $50.19 | — | — | 46641Q837 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,809 | $316 | 0.3% | $82.96 | — | — | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,864 | $316 | 0.3% | $110.34 | — | — | 464288679 |
| — | DREYFUS STRATEGIC VALUE CL I | 6,023 | $255 | 0.2% | $42.34 | — | — | 26200C627 |
| VXUS | VANGUARD STAR FD | 3,500 | $189 | 0.2% | $54.00 | — | — | 921909768 |
| VNQ | VANGUARD INDEX FDS | 2,150 | $173 | 0.1% | $80.47 | — | — | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $164 | 0.1% | $41.00 | — | — | 922042858 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND E | 6,048 | $147 | 0.1% | $24.21 | — | — | 46138J601 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 6,609 | $139 | 0.1% | $21.08 | — | — | 46138J502 |
| NOBL | PROSHARES TR | 2,000 | $134 | 0.1% | $67.00 | — | — | 74348A467 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORP BOND E | 5,374 | $130 | 0.1% | $24.16 | — | — | 46138J403 |
| XPO | XPO LOGISTICS INC | 1,125 | $128 | 0.1% | $33.36 | +9.0% | — | 983793100 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E | 5,093 | $128 | 0.1% | $25.11 | — | — | 46138J205 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 5,955 | $126 | 0.1% | $20.99 | — | — | 46138J304 |
| — | INVESCO BULLETSHARES 2018 CORP BOND ETF | 5,808 | $123 | 0.1% | $21.13 | — | — | 46138J106 |
| IRM | IRON MTN INC NEW | 3,500 | $121 | 0.1% | $23.81 | 0.0% | — | 46284V101 |
| VTV | VANGUARD INDEX FDS | 1,000 | $111 | 0.1% | $111.00 | — | — | 922908744 |
| WDIV | SPDR INDEX SHS FDS | 1,550 | $105 | 0.1% | $67.74 | — | — | 78463X459 |
| PGX | INVESCO EXCHNG TRADED FD TR | 7,100 | $102 | 0.1% | $14.37 | — | — | 46138E511 |
| — | DREYFUS INTL BOND CL I | 6,553 | $99 | 0.1% | $15.11 | — | — | 261980668 |
| KIM | KIMCO RLTY CORP | 5,600 | $94 | 0.1% | $11.76 | 0.0% | — | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700 | $91 | 0.1% | $35.21 | +1.2% | — | 92343V104 |
| — | BIOANALYTICAL SYS INC | 53,700 | $86 | 0.1% | $1.60 | — | — | 09058M103 |
| GILD | GILEAD SCIENCES INC | 1,100 | $85 | 0.1% | $56.84 | 0.0% | — | 375558103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,982 | $84 | 0.1% | $21.09 | — | — | 09248X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,500 | $81 | 0.1% | $23.14 | — | — | 78573L106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND E | 3,141 | $78 | 0.1% | $24.70 | — | — | 46138J809 |
| NEE | NEXTERA ENERGY INC | 463 | $78 | 0.1% | $31.53 | +12.5% | — | 65339F101 |
| LLY | LILLY ELI & CO | 713 | $77 | 0.1% | $79.49 | +13.6% | — | 532457108 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 3,709 | $77 | 0.1% | $20.84 | — | — | 46138J700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $75 | 0.1% | $28.85 | — | — | 293792107 |
| GIS | GENERAL MLS INC | 1,730 | $74 | 0.1% | $34.96 | 0.0% | — | 370334104 |
| — | NUANCE COMMUNICATIONS INC | 4,300 | $74 | 0.1% | $17.21 | — | — | 67020Y100 |
| HOG | HARLEY DAVIDSON INC | 1,633 | $74 | 0.1% | $44.15 | -1.7% | — | 412822108 |
| IVZ | INVESCO LTD | 3,000 | $69 | 0.1% | $17.49 | 0.0% | — | G491BT108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND E | 2,739 | $68 | 0.1% | $24.47 | — | — | 46138J874 |
| NFLX | NETFLIX INC | 178 | $67 | 0.1% | $19.26 | +88.5% | — | 64110L106 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 3,237 | $67 | 0.1% | $20.66 | — | — | 46138J882 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 1,876 | $64 | 0.1% | $33.29 | — | — | 46434V886 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $58 | 0.0% | $55.11 | +22.9% | — | 674599105 |
| PFF | ISHARES TR | 1,500 | $56 | 0.0% | $37.33 | — | — | 464288687 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90 | $55 | 0.0% | $628.64 | -6.4% | — | 592688105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 200 | $54 | 0.0% | $257.84 | 0.0% | — | 00724F101 |
| ORCL | ORACLE CORP | 1,016 | $52 | 0.0% | $43.51 | +0.2% | — | 68389X105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,000 | $51 | 0.0% | $17.00 | — | — | 292480100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,549 | $49 | 0.0% | $34.24 | — | — | 464287390 |
| SAP | SAP SE SPONS ADR | 400 | $49 | 0.0% | $110.00 | — | — | 803054204 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $48 | 0.0% | $70.38 | 0.0% | — | 30225T102 |
| DTE | DTE ENERGY CO | 401 | $44 | 0.0% | $72.28 | +0.7% | — | 233331107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,317 | $44 | 0.0% | $40.54 | — | — | 464286400 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $44 | 0.0% | $118.34 | 0.0% | — | 828806109 |
| BP | BP PLC | 956 | $44 | 0.0% | $46.03 | — | — | 055622104 |
| META | FACEBOOK INC CL A | 262 | $43 | 0.0% | $179.06 | +0.4% | — | 30303M102 |
| — | DOWDUPONT INC | 635 | $41 | 0.0% | $67.42 | — | — | 26078J100 |
| SRE | SEMPRA ENERGY | 353 | $40 | 0.0% | $44.55 | +2.3% | — | 816851109 |
| VDE | VANGUARD WORLD FDS | 350 | $37 | 0.0% | $105.71 | — | — | 92204A306 |
| VFH | VANGUARD WORLD FDS | 500 | $35 | 0.0% | $70.00 | — | — | 92204A405 |
| D | DOMINION ENERGY INC | 471 | $33 | 0.0% | $53.99 | -5.5% | — | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 700 | $30 | 0.0% | $35.04 | +1.6% | — | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 500 | $29 | 0.0% | $51.39 | 0.0% | — | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 612 | $29 | 0.0% | $47.39 | — | — | 110448107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,600 | $28 | 0.0% | $17.50 | — | — | 11120U105 |
| DIS | WALT DISNEY CO | 232 | $27 | 0.0% | $97.30 | +9.5% | — | 254687106 |
| — | EATON VANCE NATL MUN OPPORT | 1,252 | $27 | 0.0% | $21.57 | — | — | 27829L105 |
| WMT | WALMART INC | 284 | $27 | 0.0% | $26.82 | +1.9% | — | 931142103 |
| VTR | VENTAS INC | 500 | $27 | 0.0% | $42.57 | 0.0% | — | 92276F100 |
| EVC | ENTRAVISION COMMUNICATION CORP CLASS A | 5,302 | $26 | 0.0% | $3.98 | -18.1% | — | 29382R107 |
| — | DSW INC CLASS A | 733 | $25 | 0.0% | $21.83 | — | — | 23334L102 |
| — | PRAXAIR INC | 150 | $24 | 0.0% | $160.00 | — | — | 74005P104 |
| UFABQ | UNIQUE FABRICATING INC | 3,000 | $24 | 0.0% | $8.24 | 0.0% | — | 90915J103 |
| IBM | INTL BUSINESS MACHINES CORP | 151 | $23 | 0.0% | $102.87 | -1.6% | — | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 313 | $23 | 0.0% | $60.70 | — | — | 931427108 |
| IMMR | IMMERSION CORP | 2,000 | $21 | 0.0% | $12.50 | 0.0% | — | 452521107 |
| CMC | COMMERCIAL METALS CO | 1,000 | $21 | 0.0% | $18.85 | 0.0% | — | 201723103 |
| STAG | STAG INDL INC | 750 | $21 | 0.0% | $28.00 | — | — | 85254J102 |
| GOOG | ALPHABET INC CL C | 17 | $20 | 0.0% | $55.25 | +7.6% | — | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $20 | 0.0% | $123.42 | 0.0% | — | 159864107 |
| VO | VANGUARD INDEX FDS | 122 | $20 | 0.0% | $163.93 | — | — | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 242 | $19 | 0.0% | $62.65 | -4.2% | — | 26441C204 |
| TM | TOYOTA MOTOR CORP | 147 | $18 | 0.0% | $125.00 | — | — | 892331307 |
| MITK | MITEK SYS INC | 2,485 | $18 | 0.0% | $8.25 | 0.0% | — | 606710200 |
| UA | UNDER ARMOUR INC CL C | 887 | $17 | 0.0% | $13.67 | +41.2% | — | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 800 | $17 | 0.0% | $14.45 | +44.1% | — | 904311107 |
| BKNG | BOOKING HLDGS INC | 8 | $16 | 0.0% | $1936.71 | 0.0% | — | 09857L108 |
| GOOGL | ALPHABET INC CL A | 12 | $14 | 0.0% | $54.19 | +10.9% | — | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $14 | 0.0% | $117.42 | 0.0% | — | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $14 | 0.0% | $147.14 | — | — | 922908769 |
| — | RITE AID CORP | 10,000 | $13 | 0.0% | $1.30 | — | — | 767754104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 48 | $13 | 0.0% | $244.91 | — | — | 922908363 |
| KHC | KRAFT HEINZ CO | 232 | $13 | 0.0% | $47.60 | -12.2% | — | 500754106 |
| — | NOBLE ENERGY INC | 400 | $12 | 0.0% | $30.00 | — | — | 655044105 |
| SPY | SPDR S&P 500 ETF | 40 | $12 | 0.0% | $263.16 | — | — | 78462F103 |
| AMZN | AMAZON.COM INC | 6 | $12 | 0.0% | $94.03 | 0.0% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $11 | 0.0% | $204.88 | +0.1% | — | 084670702 |
| HSBC | HSBC HLDGS PLC | 250 | $11 | 0.0% | $44.00 | — | — | 404280406 |
| MFC | MANULIFE FINANCIAL CORP | 586 | $10 | 0.0% | $19.93 | -8.8% | — | 56501R106 |
| BUSE | FIRST BUSEY CORP | 333 | $10 | 0.0% | $23.51 | 0.0% | — | 319383204 |
| JNJ | JOHNSON & JOHNSON | 67 | $9 | 0.0% | $110.98 | -2.7% | — | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 56 | $9 | 0.0% | $160.71 | — | — | 01609W102 |
| CMCSA | COMCAST CORP CL A NEW | 233 | $8 | 0.0% | $30.18 | -2.8% | — | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 19 | $8 | 0.0% | $378.49 | 0.0% | — | 75886F107 |
| — | CENTURYLINK INC | 400 | $8 | 0.0% | $20.00 | — | — | 156700106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $7 | 0.0% | $5.11 | +22.9% | — | 67576A100 |
| VXF | VANGUARD INDEX FDS | 55 | $7 | 0.0% | $127.27 | — | — | 922908652 |
| SFTBY | SOFTBANK GROUP ADR | 111 | $6 | 0.0% | $54.05 | — | — | 83404D109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $6 | 0.0% | $22.57 | 0.0% | — | 007903107 |
| HCA | HCA HEALTHCARE INC | 45 | $6 | 0.0% | $116.61 | 0.0% | — | 40412C101 |
| — | ALLETE INC NEW | 76 | $6 | 0.0% | $74.36 | — | — | 018522300 |
| ADSK | AUTODESK INC | 38 | $6 | 0.0% | $141.21 | 0.0% | — | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 17 | $6 | 0.0% | $305.24 | 0.0% | — | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 64 | $6 | 0.0% | $82.48 | 0.0% | — | 910047109 |
| HYG | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | — | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 81 | $5 | 0.0% | $30.07 | 0.0% | — | 61174X109 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | — | 904767704 |
| AIG | AMERICAN INTL GROUP INC NEW | 85 | $5 | 0.0% | $44.18 | 0.0% | — | 026874784 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 63 | $5 | 0.0% | $79.37 | — | — | 641069406 |
| WFC | WELLS FARGO & CO NEW | 89 | $5 | 0.0% | $46.51 | 0.0% | — | 949746101 |
| — | TEMPLETON GLOBAL INCOME FD | 800 | $5 | 0.0% | $5.63 | — | — | 880198106 |
| NVO | NOVO NORDISK AS ADR | 77 | $4 | 0.0% | $51.95 | — | — | 670100205 |
| QCOM | QUALCOMM INC | 61 | $4 | 0.0% | $54.64 | 0.0% | — | 747525103 |
| FE | FIRSTENERGY CORP | 113 | $4 | 0.0% | $23.31 | +16.2% | — | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 54 | $4 | 0.0% | $67.55 | 0.0% | — | 302130109 |
| — | BOOKING HOLDINGS INC | 2 | $4 | 0.0% | $2000.00 | — | — | 09857L908 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4 | 0.0% | $205.15 | -4.3% | — | 38141G104 |
| MCO | MOODYS CORP | 21 | $4 | 0.0% | $164.89 | 0.0% | — | 615369105 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 19 | $4 | 0.0% | $210.53 | — | — | 13645T100 |
| GM | GENERAL MOTORS CO | 105 | $4 | 0.0% | $33.08 | 0.0% | — | 37045V100 |
| CUK | CARNIVAL PLC ADR | 57 | $4 | 0.0% | $70.18 | — | — | 14365C103 |
| C | CITIGROUP INC NEW | 56 | $4 | 0.0% | $54.77 | 0.0% | — | 172967424 |
| CSCO | CISCO SYSTEMS INC | 84 | $4 | 0.0% | $33.16 | +8.7% | — | 17275R102 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 18 | $3 | 0.0% | $166.67 | — | — | N07059210 |
| AMGN | AMGEN INC | 13 | $3 | 0.0% | $157.37 | 0.0% | — | 031162100 |
| — | BARRICK GOLD CORP | 300 | $3 | 0.0% | $10.00 | — | — | 067901108 |
| — | CERNER CORP | 44 | $3 | 0.0% | $68.18 | — | — | 156782104 |
| CL | COLGATE-PALMOLIVE COMPANY | 39 | $3 | 0.0% | $55.97 | 0.0% | — | 194162103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 222 | $3 | 0.0% | $13.51 | — | — | 225401108 |
| DE | DEERE & CO | 23 | $3 | 0.0% | $128.61 | 0.0% | — | 244199105 |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 29 | $3 | 0.0% | $103.45 | — | — | 40415F101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 38 | $3 | 0.0% | $76.97 | 0.0% | — | 43300A203 |
| MGM | MGM RESORTS INTL | 94 | $3 | 0.0% | $28.01 | 0.0% | — | 552953101 |
| MA | MASTERCARD INC CL A | 12 | $3 | 0.0% | $200.34 | 0.0% | — | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 64 | $3 | 0.0% | $46.88 | — | — | 637071101 |
| NJDCY | NIDEC CORP SPON ADR | 79 | $3 | 0.0% | $37.97 | — | — | 654090109 |
| PUK | PRUDENTIAL PLC ADR | 58 | $3 | 0.0% | $51.72 | — | — | 74435K204 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 38 | $3 | 0.0% | $78.95 | — | — | 780259107 |
| SEIC | SEI INVESTMENTS CO | 56 | $3 | 0.0% | $56.20 | 0.0% | — | 784117103 |
| SLB | SCHLUMBERGER LTD | 55 | $3 | 0.0% | $52.03 | 0.0% | — | 806857108 |
| SVNDY | SEVEN & I HOLDINGS COMPANY LTD ADR | 120 | $3 | 0.0% | $25.00 | — | — | 81783H105 |
| SIEGY | SIEMENS A G SPONS ADR | 48 | $3 | 0.0% | $62.50 | — | — | 826197501 |
| SBUX | STARBUCKS CORP | 60 | $3 | 0.0% | $45.07 | 0.0% | — | 855244109 |
| TRYIY | TORAY INDUSTRIES INC ADR | 180 | $3 | 0.0% | $16.67 | — | — | 890880206 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $3 | 0.0% | $71.54 | — | — | 922042742 |
| MDT | MEDTRONIC PLC | 27 | $3 | 0.0% | $76.28 | 0.0% | — | G5960L103 |
| — | ETF MANAGERS TR | 75 | $3 | 0.0% | $40.00 | — | — | 26924G201 |
| IWN | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | — | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 43 | $3 | 0.0% | $69.77 | — | — | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3 | 0.0% | $31.29 | 0.0% | — | G51502105 |
| NTDOY | NINTENDO LTD ADR | 51 | $2 | 0.0% | $39.22 | — | — | 654445303 |
| — | APACHE CORP | 39 | $2 | 0.0% | $51.28 | — | — | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $2 | 0.0% | $120.81 | 0.0% | — | 053015103 |
| — | CALIFORNIA RESOURCES CORP NEW | 34 | $2 | 0.0% | — | — | — | 13057Q206 |
| — | PANDORA A S SPONSORED ADR | 156 | $2 | 0.0% | $12.82 | — | — | 698341203 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 60 | $2 | 0.0% | $33.33 | — | — | 88032Q109 |
| CCJ | CAMECO CORP | 161 | $2 | 0.0% | $10.21 | 0.0% | — | 13321L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 18 | $2 | 0.0% | $85.67 | 0.0% | — | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | 44 | $2 | 0.0% | $45.45 | — | — | 874039100 |
| ADT | ADT INC | 232 | $2 | 0.0% | $6.99 | 0.0% | — | 00090Q103 |
| BAC | BANK AMERICA CORP | 74 | $2 | 0.0% | $22.78 | +11.8% | — | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $2 | 0.0% | $85.25 | 0.0% | — | N6596X109 |
| SCCO | SOUTHERN COPPER CORP DEL | 40 | $2 | 0.0% | $30.52 | 0.0% | — | 84265V105 |
| KMX | CARMAX INC | 25 | $2 | 0.0% | $76.27 | 0.0% | — | 143130102 |
| BAX | BAXTER INTL INC | 26 | $2 | 0.0% | $64.93 | 0.0% | — | 071813109 |
| DXC | DXC TECHNOLOGY CO | 22 | $2 | 0.0% | $84.72 | 0.0% | — | 23355L106 |
| DEO | DIAGEO PLC NEW SPON ADR | 15 | $2 | 0.0% | $133.33 | — | — | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 30 | $2 | 0.0% | $44.98 | 0.0% | — | 110122108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $2 | 0.0% | $201.85 | 0.0% | — | 303075105 |
| — | GENERAL ELECTRIC COMPANY | 175 | $2 | 0.0% | $17.09 | — | — | 369604103 |
| NVS | NOVARTIS AG SPONSORED ADR | 26 | $2 | 0.0% | $83.05 | — | — | 66987V109 |
| YUM | YUM BRANDS INC | 26 | $2 | 0.0% | $72.90 | 0.0% | — | 988498101 |
| AXP | AMERICAN EXPRESS CO | 15 | $2 | 0.0% | $94.11 | 0.0% | — | 025816109 |
| — | CHR HANSEN HLDG A/S SPONSORED ADR | 42 | $2 | 0.0% | $47.62 | — | — | 12545M207 |
| — | VARIAN MEDICAL SYSTEMS INC | 20 | $2 | 0.0% | $100.00 | — | — | 92220P105 |
| LUV | SOUTHWEST AIRLINES CO | 29 | $2 | 0.0% | $53.25 | 0.0% | — | 844741108 |
| F | FORD MTR CO DEL | 200 | $2 | 0.0% | $7.48 | -8.5% | — | 345370860 |
| IQV | IQVIA HOLDINGS INC | 17 | $2 | 0.0% | $120.08 | 0.0% | — | 46266C105 |
| — | AON PLC CL A | 12 | $2 | 0.0% | $166.67 | — | — | G0408V102 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $32.39 | 0.0% | — | 163851108 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 57 | $2 | 0.0% | $30.00 | 0.0% | — | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 22 | $2 | 0.0% | $55.49 | 0.0% | — | 718172109 |
| — | DELL TECHNOLOGIES INC | 22 | $2 | 0.0% | $45.45 | — | — | 24703L103 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 40 | $2 | 0.0% | $50.00 | — | — | 464287671 |
| AAL | AMERICAN AIRLINES GROUP INC | 33 | $1 | 0.0% | $38.31 | 0.0% | — | 02376R102 |
| SLAB | SILICON LABORATORIES | 6 | $1 | 0.0% | $97.73 | 0.0% | — | 826919102 |
| — | TWO HARBORS INVESTMENT CORP NEW | 56 | $1 | 0.0% | $17.86 | — | — | 90187B408 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 9 | $1 | 0.0% | $88.52 | 0.0% | — | 759509102 |
| — | UNION BANKSHARES CORP NEW | 31 | $1 | 0.0% | $32.26 | — | — | 90539J109 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 40 | $1 | 0.0% | $30.31 | 0.0% | — | 90984P303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12 | $1 | 0.0% | $88.44 | 0.0% | — | 911312106 |
| AIN | ALBANY INTL CORP CL A | 8 | $1 | 0.0% | $66.11 | 0.0% | — | 012348108 |
| — | PRESIDIO INC | 38 | $1 | 0.0% | $26.32 | — | — | 74102M103 |
| — | PACIFIC PREMIER BANCORP INC | 28 | $1 | 0.0% | $35.71 | — | — | 69478X105 |
| — | PRA HEALTH SCIENCES INC | 7 | $1 | 0.0% | $142.86 | — | — | 69354M108 |
| — | WIDEOPENWEST INC | 54 | $1 | 0.0% | $18.52 | — | — | 96758W101 |
| YUMC | YUM CHINA HOLDINGS INC | 42 | $1 | 0.0% | $35.63 | 0.0% | — | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3 | $1 | 0.0% | $160.21 | 0.0% | — | 989207105 |
| ADNT | ADIENT PLC | 24 | $1 | 0.0% | $45.01 | 0.0% | — | G0084W101 |
| — | CISION LTD | 30 | $1 | 0.0% | $33.33 | — | — | G1992S109 |
| FN | FABRINET | 19 | $1 | 0.0% | $42.97 | 0.0% | — | G3323L100 |
| — | WEATHERFORD INTL PLC | 277 | $1 | 0.0% | $3.61 | — | — | G48833100 |
| LIVN | LIVANOVA PLC | 11 | $1 | 0.0% | $117.94 | 0.0% | — | G5509L101 |
| — | AARONS INC PAR $0.50 | 10 | $1 | 0.0% | $100.00 | — | — | 002535300 |
| — | CYBER ARK SOFTWARE LTD | 14 | $1 | 0.0% | $71.43 | — | — | M2682V108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 13 | $1 | 0.0% | $63.44 | 0.0% | — | 65336K103 |
| AIR | AAR CORP | 18 | $1 | 0.0% | $45.25 | 0.0% | — | 000361105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST SHS BEN INT | 25 | $1 | 0.0% | $40.00 | — | — | 637870106 |
| — | MULTI-COLOR CORP | 16 | $1 | 0.0% | $62.50 | — | — | 625383104 |
| — | BERRY GLOBAL GROUP INC | 26 | $1 | 0.0% | $38.46 | — | — | 08579W103 |
| MXL | MAXLINEAR INC | 42 | $1 | 0.0% | $18.21 | 0.0% | — | 57776J100 |
| — | MASONITE INTERNATIONAL CORP NEW | 12 | $1 | 0.0% | $83.33 | — | — | 575385109 |
| MTG | MGIC INVESTMENT CORP | 80 | $1 | 0.0% | $12.39 | 0.0% | — | 552848103 |
| — | BRAINSTORM CELL THERAPEUTICS | 333 | $1 | 0.0% | $3.00 | — | — | 10501E201 |
| — | LOGMEIN INC | 7 | $1 | 0.0% | $142.86 | — | — | 54142L109 |
| LKFN | LAKELAND FINL CORP | 14 | $1 | 0.0% | $39.79 | 0.0% | — | 511656100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18 | $1 | 0.0% | $66.30 | 0.0% | — | 50212V100 |
| OPLN | KAR AUCTION SERVICES INC | 17 | $1 | 0.0% | $23.08 | 0.0% | — | 48238T109 |
| — | INVESTORS BANCORP INC NEW | 42 | $1 | 0.0% | $23.81 | — | — | 46146L101 |
| — | INTEGRATED DEVICE TECH | 31 | $1 | 0.0% | $32.26 | — | — | 458118106 |
| — | HILLENBRAND INC | 12 | $1 | 0.0% | $83.33 | — | — | 431571108 |
| GRFS | GRIFOLS S A SPON ADR REPSTG 1/2 CL B NON VTG NEW | 55 | $1 | 0.0% | $18.18 | — | — | 398438408 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 80 | $1 | 0.0% | $14.43 | 0.0% | — | 388689101 |
| — | GENESEE & WYO INC CL A | 16 | $1 | 0.0% | $62.50 | — | — | 371559105 |
| FELE | FRANKLIN ELECTRIC COMPANY INC | 15 | $1 | 0.0% | $44.42 | 0.0% | — | 353514102 |
| FRME | FIRST MERCHANTS CORP | 30 | $1 | 0.0% | $37.27 | 0.0% | — | 320817109 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 46 | $1 | 0.0% | $22.88 | 0.0% | — | 320209109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 16 | $1 | 0.0% | $42.62 | 0.0% | — | 31847R102 |
| EFX | EQUIFAX INC | 10 | $1 | 0.0% | $122.26 | 0.0% | — | 294429105 |
| IWC | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | — | 464288869 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16 | $1 | 0.0% | $48.02 | 0.0% | — | 293712105 |
| — | ELDORADO RESORTS INC | 18 | $1 | 0.0% | $55.56 | — | — | 28470R102 |
| — | DUNKIN BRANDS GROUP INC | 13 | $1 | 0.0% | $76.92 | — | — | 265504100 |
| CMI | CUMMINS INC | 7 | $1 | 0.0% | $116.20 | 0.0% | — | 231021106 |
| CXW | CORECIVIC INC | 40 | $1 | 0.0% | $20.99 | 0.0% | — | 21871N101 |
| DNOW | NOW INC | 50 | $1 | 0.0% | $15.86 | 0.0% | — | 67011P100 |
| CPS | COOPER STANDARD HOLDINGS INC | 6 | $1 | 0.0% | $134.04 | 0.0% | — | 21676P103 |
| — | CHEMICAL FINANCIAL CORP | 24 | $1 | 0.0% | $41.67 | — | — | 163731102 |
| CRI | CARTERS INC | 8 | $1 | 0.0% | $84.44 | 0.0% | — | 146229109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 5 | $1 | 0.0% | $184.58 | 0.0% | — | 127190304 |
| CDW | CDW CORP | 14 | $1 | 0.0% | $79.14 | 0.0% | — | 12514G108 |
| BRO | BROWN & BROWN INC | 47 | $1 | 0.0% | $28.12 | 0.0% | — | 115236101 |
| TXT | TEXTRON INC | 20 | $1 | 0.0% | $67.56 | 0.0% | — | 883203101 |
| BCO | BRINKS COMPANY | 17 | $1 | 0.0% | $71.14 | 0.0% | — | 109696104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 24 | $1 | 0.0% | $42.74 | 0.0% | — | 099502106 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $500.00 | — | — | 09247X101 |
| AMWD | AMERICAN WOODMARK CORP | 7 | $1 | 0.0% | $85.40 | 0.0% | — | 030506109 |
| SR | SPIRE INC | 14 | $1 | 0.0% | $71.43 | — | — | 84857L101 |
| TGNA | TEGNA INC | 48 | $1 | 0.0% | $11.35 | 0.0% | — | 87901J105 |
| SWX | SOUTHWEST GAS CORP | 14 | $1 | 0.0% | $79.02 | 0.0% | — | 844895102 |
| — | UNIT CORP | 17 | $0 | 0.0% | — | — | — | 909218109 |
| ABM | ABM INDUSTRIES INC | 15 | $0 | 0.0% | $27.20 | 0.0% | — | 000957100 |
| — | COMPOSITE TECHNOLOGY CORP | 8,000 | $0 | 0.0% | — | — | — | 20461S108 |
| WWW | WOLVERINE WORLD WIDE INC | 11 | $0 | 0.0% | $31.71 | 0.0% | — | 978097103 |
| LNTH | LANTHEUS HOLDINGS INC | 24 | $0 | 0.0% | $14.61 | 0.0% | — | 516544103 |
| CWST | CASELLA WASTE SYS INC CL A | 11 | $0 | 0.0% | $28.45 | 0.0% | — | 147448104 |
| — | OASIS PETROLEUM | 29 | $0 | 0.0% | — | — | — | 674215108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6 | $0 | 0.0% | $57.26 | 0.0% | — | 001744101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 6 | $0 | 0.0% | $62.14 | 0.0% | — | 457985208 |
| NPKI | NEWPARK RESOURCES INC NEW | 32 | $0 | 0.0% | $10.22 | 0.0% | — | 651718504 |
| — | NEXEO SOLUTIONS INC | 32 | $0 | 0.0% | — | — | — | 65342H102 |
| — | VENATOR MATERIALS PLC | 43 | $0 | 0.0% | — | — | — | G9329Z100 |
| — | GRAFTECH INTL LTD | 24 | $0 | 0.0% | — | — | — | 384313508 |
| — | CALLON PETROLEUM COMPANY | 34 | $0 | 0.0% | — | — | — | 13123X102 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $219.98 | 0.0% | — | 537008104 |
| — | MAXAR TECHNOLOGIES LTD | 3 | $0 | 0.0% | — | — | — | 57778L103 |
| — | KOSMOS ENERGY LTD | 50 | $0 | 0.0% | — | — | — | G5315B107 |
| — | FORUM ENERGY TECHS INC | 36 | $0 | 0.0% | — | — | — | 34984V100 |
| — | FIRSTCASH INC | 5 | $0 | 0.0% | — | — | — | 33767D105 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | — | — | — | 715347100 |
| ZAZA | ZAZA ENERGY CORP NEW | 810 | $0 | 0.0% | $0.03 | 0.0% | — | 98919T407 |
| — | SUMMIT MATLS INC | 18 | $0 | 0.0% | — | — | — | 86614U100 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $40.85 | +17.1% | — | 950810101 |
| MOG/A | MOOG INC CLASS A | 5 | $0 | 0.0% | $73.21 | 0.0% | — | 615394202 |
| — | VERITIV CORP | 8 | $0 | 0.0% | — | — | — | 923454102 |
| — | REV GROUP INC | 29 | $0 | 0.0% | — | — | — | 749527107 |
| PUMP | PROPETRO HLDG CORP | 22 | $0 | 0.0% | $16.12 | 0.0% | — | 74347M108 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | — | — | — | 670704105 |
| — | SRC ENERGY INC | 33 | $0 | 0.0% | — | — | — | 78470V108 |
| — | AVID BIOSERVICES INC | 16 | $0 | 0.0% | — | — | — | 05368M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $38.47 | 0.0% | — | 595017104 |
| AZN | ASTRAZENECA PLC | 10 | $0 | 0.0% | — | — | — | 046353108 |
| TAP | MOLSON COORS BREWING CO | 4 | $0 | 0.0% | $65.25 | -16.8% | — | 60871R209 |
| BDN | BRANDYWINE REALTY TRUST NEW | 29 | $0 | 0.0% | — | — | — | 105368203 |
| PB | PROSPERITY BANCSHARES INC | 5 | $0 | 0.0% | $57.25 | 0.0% | — | 743606105 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $72.98 | 0.0% | — | 654106103 |