Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMLV | Invesco ETFs/USA | 335,955 | $16.69M | 2.9% | $49.67 | $46.20 | +7.5% | ETP | 46138E198 |
| IUSB | iShares ETFs/USA | 282,949 | $14.32M | 2.5% | $50.60 | $49.02 | +3.2% | ETP | 46434V613 |
| URTH | iShares ETFs/USA | 150,965 | $13.4M | 2.4% | $88.79 | $86.74 | +2.4% | ETP | 464286392 |
| XSLV | Invesco ETFs/USA | 279,562 | $13.12M | 2.3% | $46.94 | $46.68 | +0.6% | ETP | 46138G102 |
| ITM | VanEck Vectors ETFs/USA | 256,158 | $12.5M | 2.2% | $48.80 | $47.97 | +1.7% | ETP | 92189H201 |
| SPLV | Invesco ETFs/USA | 224,059 | $11.79M | 2.1% | $52.64 | $50.11 | +5.0% | ETP | 46138E354 |
| VV | Vanguard ETF/USA | 88,278 | $11.46M | 2.0% | $129.81 | $125.93 | +3.1% | ETP | 922908637 |
| VO | Vanguard ETF/USA | 69,992 | $11.25M | 2.0% | $160.75 * | $39.09 | +2.8% | ETP | 922908629 |
| SDY | State Street ETF/USA | 112,494 | $11.18M | 2.0% | $99.41 | $94.51 | +5.2% | ETP | 78464A763 |
| MUB | iShares ETFs/USA | 99,499 | $11.06M | 2.0% | $111.19 | $108.04 | +2.9% | ETP | 464288414 |
| TFI | State Street ETF/USA | 213,107 | $10.5M | 1.9% | $49.28 | $47.71 | +3.3% | ETP | 78468R721 |
| IVV | iShares ETFs/USA | 35,881 | $10.21M | 1.8% | $284.55 | $277.61 | +2.5% | ETP | 464287200 |
| IWR | iShares ETFs/USA | 183,223 | $9.885M | 1.7% | $53.95 | $51.33 | +5.1% | ETP | 464287499 |
| LVHD | Legg Mason ETF Investment Trus | 306,336 | $9.745M | 1.7% | $31.81 | $30.30 | +5.0% | ETP | 52468L406 |
| IDV | iShares ETFs/USA | 308,309 | $9.514M | 1.7% | $30.86 | $32.04 | -3.7% | ETP | 464288448 |
| GSLC | Goldman Sachs ETF Trust | 154,185 | $8.762M | 1.5% | $56.83 | $55.31 | +2.8% | ETP | 381430503 |
| SHY | iShares ETFs/USA | 101,877 | $8.57M | 1.5% | $84.12 | $83.21 | +1.1% | ETP | 464287457 |
| VYM | Vanguard ETF/USA | 89,564 | $7.672M | 1.4% | $85.66 | $84.46 | +1.4% | ETP | 921946406 |
| DLN | WisdomTree ETFs/USA | 81,070 | $7.638M | 1.3% | $94.21 * | $45.55 | +3.4% | ETP | 97717W307 |
| MO | ALTRIA GROUP INC | 126,217 | $7.249M | 1.3% | $57.43 * | $30.78 | +9.9% | COM | 02209S103 |
| JPST | JP Morgan ETFs/USA | 141,989 | $7.142M | 1.3% | $50.30 | $50.24 | +0.1% | ETP | 46641Q837 |
| USMV | iShares ETFs/USA | 121,278 | $7.131M | 1.3% | $58.80 | $54.00 | +8.9% | ETP | 46429B697 |
| MMM | 3M CO | 33,898 | $7.043M | 1.2% | $207.77 * | $130.93 | +3.6% | COM | 88579Y101 |
| DEM | WisdomTree ETFs/USA | 159,651 | $6.999M | 1.2% | $43.84 | $43.30 | +1.2% | ETP | 97717W315 |
| TOTL | State Street ETF/USA | 143,111 | $6.919M | 1.2% | $48.35 | $47.25 | +2.3% | ETP | 78467V848 |
| VB | Vanguard ETF/USA | 43,607 | $6.663M | 1.2% | $152.80 | $150.70 | +1.4% | ETP | 922908751 |
| VLO | VALERO ENERGY CORP | 78,177 | $6.632M | 1.2% | $84.83 * | $62.40 | +3.2% | COM | 91913Y100 |
| DON | WisdomTree ETFs/USA | 179,153 | $6.412M | 1.1% | $35.79 | $34.84 | +2.7% | ETP | 97717W505 |
| PSX | PHILLIPS 66 | 66,946 | $6.371M | 1.1% | $95.17 * | $72.01 | +0.4% | COM | 718546104 |
| IWM | iShares ETFs/USA | 41,472 | $6.349M | 1.1% | $153.09 | $153.66 | -0.4% | ETP | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,896 | $6.243M | 1.1% | $122.66 * | $96.83 | -0.8% | COM | 693475105 |
| — | BB&T CORP | 134,153 | $6.242M | 1.1% | $46.53 | $46.53 | — | COM | 054937107 |
| SHM | State Street ETF/USA | 119,027 | $5.77M | 1.0% | $48.48 | $47.78 | +1.5% | ETP | 78468R739 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,813 | $5.311M | 0.9% | $190.95 * | $145.50 | +11.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 88,370 | $4.766M | 0.8% | $53.93 * | $55.93 | -22.6% | COM | 126650100 |
| AGG | iShares ETFs/USA | 42,839 | $4.672M | 0.8% | $109.06 | $106.28 | +2.6% | ETP | 464287226 |
| VTV | Vanguard ETF/USA | 42,510 | $4.575M | 0.8% | $107.62 | $107.41 | +0.2% | ETP | 922908744 |
| USB | US BANCORP | 92,584 | $4.462M | 0.8% | $48.19 * | $37.60 | -3.2% | COM | 902973304 |
| CCL | CARNIVAL CORP | 82,682 | $4.194M | 0.7% | $50.72 * | $53.53 | -9.3% | COM | 143658300 |
| HD | HOME DEPOT INC | 21,058 | $4.041M | 0.7% | $191.90 * | $153.69 | +5.9% | COM | 437076102 |
| FV | First Trust ETFs/USA | 129,736 | $3.901M | 0.7% | $30.07 | $29.11 | +3.3% | ETP | 33738R605 |
| IHDG | WisdomTree ETFs/USA | 117,391 | $3.78M | 0.7% | $32.20 | $31.15 | +3.4% | ETP | 97717X594 |
| IEF | iShares ETFs/USA | 34,715 | $3.703M | 0.7% | $106.67 | $104.57 | +2.0% | ETP | 464287440 |
| TSN | TYSON FOODS INC-CL A | 48,030 | $3.335M | 0.6% | $69.44 * | $50.95 | +12.6% | COM | 902494103 |
| XLRE | State Street ETF/USA | 91,336 | $3.308M | 0.6% | $36.22 | $34.10 | +6.2% | ETP | 81369Y860 |
| VUG | Vanguard ETF/USA | 20,728 | $3.242M | 0.6% | $156.41 * | $25.22 | +3.4% | ETP | 922908736 |
| SBUX | STARBUCKS CORP | 42,449 | $3.156M | 0.6% | $74.35 * | $49.92 | +28.6% | COM | 855244109 |
| SMMV | iShares ETFs/USA | 95,860 | $3.09M | 0.5% | $32.23 | $31.30 | +3.0% | ETP | 46435G433 |
| XLY | State Street ETF/USA | 26,794 | $3.051M | 0.5% | $113.87 * | $52.87 | +7.7% | ETP | 81369Y407 |
| MSFT | MICROSOFT CORP | 24,770 | $2.921M | 0.5% | $117.92 * | $99.84 | +11.0% | COM | 594918104 |
| EWH | iShares ETFs/USA | 103,973 | $2.725M | 0.5% | $26.21 | $24.89 | +5.3% | ETP | 464286871 |
| XLV | State Street ETF/USA | 29,610 | $2.717M | 0.5% | $91.76 | $87.50 | +4.9% | ETP | 81369Y209 |
| — | AON PLC | 15,878 | $2.71M | 0.5% | $170.68 | $145.34 | — | COM | G0408V102 |
| XLI | State Street ETF/USA | 36,016 | $2.702M | 0.5% | $75.02 | $72.37 | +3.7% | ETP | 81369Y704 |
| EWC | iShares ETFs/USA | 97,404 | $2.692M | 0.5% | $27.64 | $26.96 | +2.5% | ETP | 464286509 |
| ENZL | iShares ETFs/USA | 51,106 | $2.672M | 0.5% | $52.28 | $49.12 | +6.5% | ETP | 464289123 |
| EWJ | iShares ETFs/USA | 46,442 | $2.541M | 0.4% | $54.71 | $53.86 | +1.6% | ETP | 46434G822 |
| INDA | iShares ETFs/USA | 71,769 | $2.53M | 0.4% | $35.25 | $33.23 | +6.1% | ETP | 46429B598 |
| EWZ | iShares ETFs/USA | 60,914 | $2.497M | 0.4% | $40.99 | $39.06 | +4.9% | ETP | 464286400 |
| — | FS KKR CAPITAL CORP | 401,820 | $2.431M | 0.4% | $6.05 | $6.48 | — | COM | 302635107 |
| BBY | BEST BUY CO INC | 32,863 | $2.335M | 0.4% | $71.05 * | $47.73 | +14.7% | COM | 086516101 |
| FAST | FASTENAL CO | 36,136 | $2.324M | 0.4% | $64.31 * | $12.63 | +7.1% | COM | 311900104 |
| ACWV | iShares ETFs/USA | 25,952 | $2.322M | 0.4% | $89.47 | $85.54 | +4.6% | ETP | 464286525 |
| KLAC | KLA-TENCOR CORP | 19,325 | $2.308M | 0.4% | $119.43 * | $98.08 | +11.4% | COM | 482480100 |
| STT | STATE STREET CORP | 34,503 | $2.271M | 0.4% | $65.82 * | $55.66 | -4.9% | COM | 857477103 |
| IBM | INTL BUSINESS MACHINES CORP | 15,693 | $2.214M | 0.4% | $141.08 * | $94.72 | +6.2% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION | 59,227 | $2.188M | 0.4% | $36.94 * | $29.58 | +8.3% | COM | G51502105 |
| F | FORD MOTOR CO | 247,982 | $2.177M | 0.4% | $8.78 * | $6.18 | +1.2% | COM | 345370860 |
| — | SEAGATE TECHNOLOGY | 45,419 | $2.175M | 0.4% | $47.89 | $47.85 | — | COM | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 17,663 | $2.145M | 0.4% | $121.44 * | $87.87 | +14.4% | COM | 237194105 |
| TGT | TARGET CORP | 26,726 | $2.145M | 0.4% | $80.26 * | $60.71 | +10.3% | COM | 87612E106 |
| VOE | Vanguard ETF/USA | 19,867 | $2.143M | 0.4% | $107.87 | $110.30 | -2.2% | ETP | 922908512 |
| TJX | TJX COMPANIES INC | 40,054 | $2.131M | 0.4% | $53.20 * | $45.47 | +6.9% | COM | 872540109 |
| PCAR | PACCAR INC | 30,651 | $2.089M | 0.4% | $68.15 * | $33.75 | +4.6% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 45,036 | $2.084M | 0.4% | $46.27 * | $31.74 | +1.8% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 19,264 | $2.08M | 0.4% | $107.97 | $107.97 | — | COM | G47791101 |
| PKG | PACKAGING CORP OF AMERICA | 20,880 | $2.075M | 0.4% | $99.38 * | $76.99 | +5.2% | COM | 695156109 |
| CMI | CUMMINS INC | 13,104 | $2.069M | 0.4% | $157.89 * | $125.76 | +5.6% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,036 | $2.056M | 0.4% | $97.74 * | $16.35 | +7.7% | COM | 892356106 |
| SPTM | State Street ETF/USA | 57,997 | $2.04M | 0.4% | $35.17 | $33.56 | +4.8% | ETP | 78464A805 |
| MTUM | iShares ETFs/USA | 17,884 | $2.006M | 0.4% | $112.17 | $110.53 | +1.5% | ETP | 46432F396 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,666 | $1.991M | 0.4% | $50.19 * | $37.93 | +1.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,672 | $1.991M | 0.4% | $91.87 * | $65.51 | +0.2% | COM | 744320102 |
| NUE | NUCOR CORP | 33,761 | $1.97M | 0.3% | $58.35 * | $50.70 | +0.2% | COM | 670346105 |
| ROST | ROSS STORES INC | 21,010 | $1.956M | 0.3% | $93.10 * | $85.69 | +1.7% | COM | 778296103 |
| MS | MORGAN STANLEY | 45,225 | $1.908M | 0.3% | $42.19 * | $34.01 | +0.5% | COM | 617446448 |
| CAH | CARDINAL HEALTH INC | 39,320 | $1.893M | 0.3% | $48.14 * | $41.17 | -3.3% | COM | 14149Y108 |
| — | BLACKROCK INC | 4,412 | $1.886M | 0.3% | $427.47 | $427.47 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 23,709 | $1.885M | 0.3% | $79.51 * | $62.97 | +0.6% | COM | 03073E105 |
| — | INTERPUBLIC GROUP OF COS INC | 88,999 | $1.87M | 0.3% | $21.01 * | $17.09 | -6.2% | COM | 460690100 |
| LUV | SOUTHWEST AIRLINES CO | 36,000 | $1.869M | 0.3% | $51.92 * | $51.54 | -7.6% | COM | 844741108 |
| KSS | KOHLS CORP | 26,777 | $1.841M | 0.3% | $68.75 | $67.84 | +1.4% | COM | 500255104 |
| MET | METLIFE INC | 43,072 | $1.834M | 0.3% | $42.58 * | $35.04 | -3.4% | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 23,973 | $1.819M | 0.3% | $75.88 * | $62.11 | -3.9% | COM | 277432100 |
| WM | WASTE MANAGEMENT INC | 17,499 | $1.818M | 0.3% | $103.89 * | $79.68 | +16.7% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 30,325 | $1.815M | 0.3% | $59.85 * | $50.44 | -4.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 22,435 | $1.813M | 0.3% | $80.81 * | $56.32 | +4.8% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDU-CL A | 21,434 | $1.802M | 0.3% | $84.07 * | $55.48 | -2.0% | COM | N53745100 |
| GIGB | Goldman Sachs ETF Trust | 35,709 | $1.77M | 0.3% | $49.57 | $47.84 | +3.6% | ETP | 381430479 |
| OMC | OMNICOM GROUP | 24,136 | $1.762M | 0.3% | $73.00 * | $58.47 | -2.1% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,744 | $1.757M | 0.3% | $200.94 | $207.69 | -3.3% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 7,147 | $1.731M | 0.3% | $242.20 * | $201.84 | +8.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,211 | $1.707M | 0.3% | $139.79 * | $112.81 | +2.5% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBBER CO | 87,876 | $1.595M | 0.3% | $18.15 | $19.47 | -6.8% | COM | 382550101 |
| VGT | Vanguard ETF/USA | 7,496 | $1.504M | 0.3% | $200.64 * | $23.18 | +8.2% | ETP | 92204A702 |
| WMT | WALMART INC | 15,221 | $1.485M | 0.3% | $97.56 * | $27.28 | +7.9% | COM | 931142103 |
| AAPL | APPLE INC | 7,134 | $1.355M | 0.2% | $189.94 * | $45.97 | -1.4% | COM | 037833100 |
| CMCSA | COMCAST CORP-CLASS A | 32,480 | $1.299M | 0.2% | $39.99 * | $29.73 | +12.7% | COM | 20030N101 |
| EFA | iShares ETFs/USA | 19,982 | $1.296M | 0.2% | $64.86 | $66.35 | -2.2% | ETP | 464287465 |
| MCD | MCDONALD'S CORP | 6,763 | $1.284M | 0.2% | $189.86 * | $149.37 | +8.7% | COM | 580135101 |
| IYT | iShares ETFs/USA | 6,835 | $1.28M | 0.2% | $187.27 * | $47.97 | -2.4% | ETP | 464287192 |
| RWR | State Street ETF/USA | 12,865 | $1.273M | 0.2% | $98.95 | $92.17 | +7.3% | ETP | 78464A607 |
| ITA | iShares ETFs/USA | 6,303 | $1.258M | 0.2% | $199.59 * | $96.66 | +3.2% | ETP | 464288760 |
| XPH | State Street ETF/USA | 30,003 | $1.248M | 0.2% | $41.60 | $40.65 | +2.3% | ETP | 78464A722 |
| IBB | iShares ETFs/USA | 11,154 | $1.247M | 0.2% | $111.80 | $109.68 | +1.9% | ETP | 464287556 |
| CVX | CHEVRON CORP | 10,004 | $1.232M | 0.2% | $123.15 * | $84.76 | +7.9% | COM | 166764100 |
| PFE | PFIZER INC | 28,969 | $1.23M | 0.2% | $42.46 * | $26.21 | +12.6% | COM | 717081103 |
| DVY | iShares ETFs/USA | 12,142 | $1.192M | 0.2% | $98.17 | $95.78 | +2.5% | ETP | 464287168 |
| AMGN | AMGEN INC | 6,186 | $1.175M | 0.2% | $189.95 * | $146.05 | +5.8% | COM | 031162100 |
| — | LINDE PLC | 6,678 | $1.175M | 0.2% | $175.95 | $159.75 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 9,574 | $1.173M | 0.2% | $122.52 * | $91.08 | +9.7% | COM | 713448108 |
| VWO | Vanguard ETF/USA | 25,649 | $1.09M | 0.2% | $42.50 | $41.54 | +2.3% | ETP | 922042858 |
| XBI | State Street ETF/USA | 12,000 | $1.086M | 0.2% | $90.50 | $80.57 | +12.4% | ETP | 78464A870 |
| SPMD | State Street ETF/USA | 31,728 | $1.057M | 0.2% | $33.31 | $34.86 | -4.4% | ETP | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 10,389 | $1.052M | 0.2% | $101.26 * | $87.69 | -4.4% | COM | 46625H100 |
| VOO | Vanguard ETF/USA | 4,047 | $1.05M | 0.2% | $259.45 | $249.80 | +3.9% | ETP | 922908363 |
| PG | PROCTER & GAMBLE CO/THE | 10,084 | $1.049M | 0.2% | $104.03 * | $75.53 | +16.3% | COM | 742718109 |
| HBNC | HORIZON BANCORP INC/IN | 63,306 | $1.019M | 0.2% | $16.10 | $20.45 | -21.3% | COM | 440407104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,393 | $999K | 0.2% | $96.12 | $86.95 | +10.6% | COM | 66987V109 |
| KO | COCA-COLA CO/THE | 21,183 | $993K | 0.2% | $46.88 * | $38.35 | -0.6% | COM | 191216100 |
| CPRT | COPART INC | 16,256 | $985K | 0.2% | $60.59 * | $12.35 | +22.7% | COM | 217204106 |
| VBR | Vanguard ETF/USA | 7,351 | $946K | 0.2% | $128.69 | $134.98 | -4.6% | ETP | 922908611 |
| NDAQ | NASDAQ INC | 10,649 | $932K | 0.2% | $87.52 * | $25.70 | +2.8% | COM | 631103108 |
| CE | CELANESE CORP | 9,395 | $926K | 0.2% | $98.56 * | $86.22 | +0.5% | COM | 150870103 |
| ZION | ZIONS BANCORP NA | 20,164 | $916K | 0.2% | $45.43 | $47.70 | -4.8% | COM | 989701107 |
| SPIB | State Street ETF/USA | 26,329 | $900K | 0.2% | $34.18 | $33.20 | +2.9% | ETP | 78464A375 |
| LEA | LEAR CORP | 6,579 | $893K | 0.2% | $135.73 * | $127.07 | -7.1% | COM | 521865204 |
| SNA | SNAP-ON INC | 5,649 | $884K | 0.2% | $156.49 * | $132.58 | -1.1% | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 15,023 | $843K | 0.1% | $56.11 * | $59.58 | -7.9% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS | 8,877 | $834K | 0.1% | $93.95 * | $74.53 | +12.9% | COM | 571748102 |
| SPSM | State Street ETF/USA | 26,241 | $793K | 0.1% | $30.22 | $32.12 | -5.9% | ETP | 78468R853 |
| EMR | EMERSON ELECTRIC CO | 10,994 | $753K | 0.1% | $68.49 * | $57.02 | +2.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 9,341 | $753K | 0.1% | $80.61 * | $69.76 | -13.7% | COM | 00287Y109 |
| IEFA | iShares ETFs/USA | 12,088 | $735K | 0.1% | $60.80 | $58.67 | +3.6% | ETP | 46432F842 |
| SPEM | State Street ETF/USA | 20,435 | $731K | 0.1% | $35.77 | $35.46 | +0.8% | ETP | 78463X509 |
| — | UNITED TECHNOLOGIES CORP | 5,548 | $715K | 0.1% | $128.88 | $126.15 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,505 | $695K | 0.1% | $66.16 * | $59.51 | -3.8% | COM | 674599105 |
| ABT | ABBOTT LABORATORIES | 8,641 | $691K | 0.1% | $79.97 * | $61.85 | +14.9% | COM | 002824100 |
| EFG | iShares ETFs/USA | 8,806 | $682K | 0.1% | $77.45 | $78.19 | -0.9% | ETP | 464288885 |
| AOA | iShares ETFs/USA | 12,656 | $677K | 0.1% | $53.49 | $53.38 | +0.3% | ETP | 464289859 |
| SCHB | Schwab ETFs/USA | 9,879 | $672K | 0.1% | $68.02 * | $10.93 | +3.8% | ETP | 808524102 |
| GWW | WW GRAINGER INC | 2,230 | $671K | 0.1% | $300.90 * | $270.51 | +1.8% | COM | 384802104 |
| WPC | WP CAREY INC | 8,333 | $653K | 0.1% | $78.36 | $66.13 | — | REIT | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 4,759 | $590K | 0.1% | $123.98 * | $86.40 | +13.4% | COM | 494368103 |
| RVTY | PERKINELMER INC | 6,026 | $581K | 0.1% | $96.42 | $82.99 | +14.2% | COM | 714046109 |
| CI | CIGNA CORP | 3,523 | $567K | 0.1% | $160.94 * | $190.32 | -22.7% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 18,389 | $543K | 0.1% | $29.53 * | $26.85 | +4.7% | COM | 115236101 |
| AGGY | WisdomTree ETFs/USA | 9,754 | $486K | 0.1% | $49.83 | $48.59 | +2.5% | ETP | 97717X511 |
| AMZN | AMAZON.COM INC | 271 | $483K | 0.1% | $1782.29 * | $82.49 | +7.9% | COM | 023135106 |
| EFX | EQUIFAX INC | 4,027 | $477K | 0.1% | $118.45 * | $100.20 | +12.0% | COM | 294429105 |
| LLY | ELI LILLY & CO | 3,558 | $462K | 0.1% | $129.85 * | $104.37 | +13.7% | COM | 532457108 |
| CRL | CHARLES RIVER LABORATORIES | 3,100 | $450K | 0.1% | $145.16 | $125.21 | +16.0% | COM | 159864107 |
| MRK | MERCK & CO. INC. | 5,365 | $446K | 0.1% | $83.13 * | $57.19 | +12.5% | COM | 58933Y105 |
| VTI | Vanguard ETF/USA | 2,998 | $434K | 0.1% | $144.76 | $138.87 | +4.2% | ETP | 922908769 |
| V | VISA INC-CLASS A SHARES | 2,683 | $419K | 0.1% | $156.17 * | $133.60 | +11.5% | COM | 92826C839 |
| — | HEALTHCARE TRUST OF AME-CL A | 14,165 | $405K | 0.1% | $28.59 | $25.34 | — | REIT | 42225P501 |
| SHW | SHERWIN-WILLIAMS CO/THE | 934 | $402K | 0.1% | $430.41 * | $126.57 | +6.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,399 | $383K | 0.1% | $159.65 * | $117.82 | +17.5% | COM | 053015103 |
| DOV | DOVER CORP | 3,935 | $369K | 0.1% | $93.77 * | $73.40 | +15.9% | COM | 260003108 |
| — | DOWDUPONT INC | 6,579 | $351K | 0.1% | $53.35 | $54.52 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC-CL A | 290 | $341K | 0.1% | $1175.86 * | $55.18 | +5.8% | COM | 02079K305 |
| — | ALLERGAN PLC | 2,331 | $341K | 0.1% | $146.29 | $134.00 | — | COM | G0177J108 |
| VFC | VF CORP | 3,894 | $338K | 0.1% | $86.80 * | $77.82 | +5.2% | COM | 918204108 |
| FTLS | First Trust ETFs/USA | 8,490 | $333K | 0.1% | $39.22 | $38.79 | +1.1% | ETP | 33739P103 |
| — | WisdomTree ETFs/USA | 11,093 | $326K | 0.1% | $29.39 | $30.71 | — | ETP | 97717X313 |
| CLX | CLOROX COMPANY | 1,959 | $314K | 0.1% | $160.29 * | $126.58 | +3.8% | COM | 189054109 |
| META | FACEBOOK INC-CLASS A | 1,839 | $307K | 0.1% | $166.94 | $152.80 | +8.3% | COM | 30303M102 |
| CIBR | First Trust ETFs/USA | 10,850 | $305K | 0.1% | $28.11 | $26.80 | +4.8% | ETP | 33734X846 |
| WTMF | WisdomTree ETFs/USA | 7,627 | $297K | 0.1% | $38.94 | $39.04 | -0.4% | ETP | 97717W125 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,908 | $295K | 0.1% | $49.93 * | $35.96 | +17.9% | COM | 609207105 |
| IAGG | iShares ETFs/USA | 5,445 | $291K | 0.1% | $53.44 | $52.47 | +1.9% | ETP | 46435G672 |
| — | JP Morgan ETFs/USA | 11,879 | $287K | 0.1% | $24.16 | $24.19 | — | ETP | 46641Q829 |
| VEA | Vanguard ETF/USA | 6,994 | $286K | 0.1% | $40.89 | $42.65 | -4.2% | ETP | 921943858 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,747 | $286K | 0.1% | $163.71 | $147.53 | +10.9% | COM | 25243Q205 |
| — | JP Morgan ETFs/USA | 11,412 | $284K | 0.1% | $24.89 | $24.92 | — | ETP | 46641Q803 |
| QAI | IndexIQ ETF Trust | 9,456 | $284K | 0.1% | $30.03 | $29.94 | +0.4% | ETP | 45409B107 |
| WFC | WELLS FARGO & CO | 5,751 | $278K | 0.0% | $48.34 * | $42.14 | -4.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 5,026 | $271K | 0.0% | $53.92 * | $36.89 | +19.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,558 | $269K | 0.0% | $105.16 * | $83.56 | +11.4% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,281 | $263K | 0.0% | $80.16 * | $60.45 | +9.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $260K | 0.0% | $109.43 * | $95.28 | +4.6% | COM | 025816109 |
| SYK | STRYKER CORP | 1,311 | $259K | 0.0% | $197.56 * | $157.91 | +16.4% | COM | 863667101 |
| PGX | Invesco ETFs/USA | 17,403 | $252K | 0.0% | $14.48 | $14.03 | +3.3% | ETP | 46138E511 |
| — | Gabelli Funds/Closed-end/USA | 39,274 | $242K | 0.0% | $6.16 | $6.42 | — | ETP | 362397101 |
| IUSV | iShares ETFs/USA | 4,399 | $241K | 0.0% | $54.79 | $54.21 | +1.1% | ETP | 464287663 |
| MA | MASTERCARD INC - A | 1,003 | $236K | 0.0% | $235.29 * | $192.33 | +17.9% | COM | 57636Q104 |
| GPC | GENUINE PARTS CO | 2,058 | $231K | 0.0% | $112.24 * | $80.55 | +14.5% | COM | 372460105 |
| — | Invesco ETFs/USA | 16,431 | $225K | 0.0% | $13.69 | $13.66 | — | ETP | 46138E776 |
| CB | CHUBB LTD | 1,601 | $224K | 0.0% | $139.91 * | $118.49 | +5.9% | COM | H1467J104 |
| IMTM | iShares ETFs/USA | 7,828 | $224K | 0.0% | $28.62 | $28.47 | +0.3% | ETP | 46434V449 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,642 | $221K | 0.0% | $47.61 * | $40.75 | -10.0% | COM | 110122108 |
| — | iShares ETFs/USA | 7,730 | $220K | 0.0% | $28.46 | $28.46 | — | ETP | 464286145 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $220K | 0.0% | $175.58 * | $150.84 | +2.9% | COM | 773903109 |
| SAP | SAP SE-SPONSORED ADR | 1,900 | $219K | 0.0% | $115.26 | $106.38 | +8.5% | COM | 803054204 |
| IVLU | iShares ETFs/USA | 9,203 | $219K | 0.0% | $23.80 | $24.29 | -2.2% | ETP | 46435G409 |
| PGR | PROGRESSIVE CORP | 3,027 | $218K | 0.0% | $72.02 * | $55.45 | +6.5% | COM | 743315103 |
| AOM | iShares ETFs/USA | 5,662 | $215K | 0.0% | $37.97 | $37.55 | +1.3% | ETP | 464289875 |
| CL | COLGATE-PALMOLIVE CO | 3,132 | $215K | 0.0% | $68.65 * | $54.89 | +6.5% | COM | 194162103 |
| GOOG | ALPHABET INC-CL C | 181 | $212K | 0.0% | $1171.27 * | $55.14 | +5.6% | COM | 02079K107 |
| NTRS | NORTHERN TRUST CORP | 2,336 | $211K | 0.0% | $90.33 * | $72.96 | +0.8% | COM | 665859104 |
| NKE | NIKE INC -CL B | 2,438 | $205K | 0.0% | $84.09 * | $75.37 | +2.2% | COM | 654106103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,967 | $204K | 0.0% | $103.71 * | $90.58 | +2.1% | COM | 11133T103 |
| ARMK | ARAMARK | 6,872 | $203K | 0.0% | $29.54 * | $25.11 | -22.0% | COM | 03852U106 |
| DGX | QUEST DIAGNOSTICS INC | 2,252 | $202K | 0.0% | $89.70 * | $81.13 | -3.3% | COM | 74834L100 |
| DIS | WALT DISNEY CO/THE | 1,797 | $200K | 0.0% | $111.30 * | $108.38 | -1.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,619 | $194K | 0.0% | $53.61 * | $44.66 | +8.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 539 | $192K | 0.0% | $356.22 * | $32.28 | +10.5% | COM | 64110L106 |
| SO | SOUTHERN CO/THE | 3,482 | $180K | 0.0% | $51.69 * | $37.42 | +6.1% | COM | 842587107 |
| CVY | Invesco ETFs/USA | 8,170 | $177K | 0.0% | $21.66 | $21.60 | +0.0% | ETP | 46137Y500 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $176K | 0.0% | $247.54 * | $230.25 | -3.9% | COM | 91324P102 |
| MDIV | First Trust ETFs/USA | 9,545 | $175K | 0.0% | $18.33 | $18.21 | +0.9% | ETP | 33738R100 |
| — | GENERAL ELECTRIC CO | 17,369 | $174K | 0.0% | $10.02 | $8.07 | — | COM | 369604103 |
| IYLD | iShares ETFs/USA | 7,008 | $173K | 0.0% | $24.69 | $24.44 | +1.1% | ETP | 46432F875 |
| KMI | KINDER MORGAN INC | 8,571 | $172K | 0.0% | $20.07 * | $12.50 | +7.5% | COM | 49456B101 |
| VNQ | Vanguard ETF/USA | 1,919 | $167K | 0.0% | $87.02 | $82.07 | +5.9% | ETP | 922908553 |
| INKM | State Street ETF/USA | 5,080 | $167K | 0.0% | $32.87 | $32.34 | +1.3% | ETP | 78467V202 |
| DGRW | WisdomTree ETFs/USA | 3,852 | $166K | 0.0% | $43.09 | $41.33 | +4.2% | ETP | 97717X669 |
| BA | BOEING CO/THE | 426 | $162K | 0.0% | $380.28 * | $353.67 | +5.3% | COM | 097023105 |
| TIPX | State Street ETF/USA | 8,312 | $161K | 0.0% | $19.37 | $19.10 | +1.2% | ETP | 78468R861 |
| GILD | GILEAD SCIENCES INC | 2,430 | $158K | 0.0% | $65.02 * | $50.91 | -1.5% | COM | 375558103 |
| SCHH | Schwab ETFs/USA | 3,511 | $156K | 0.0% | $44.43 * | $21.07 | +5.4% | ETP | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 502 | $151K | 0.0% | $300.80 * | $245.07 | +2.2% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,745 | $150K | 0.0% | $85.96 * | $61.88 | +16.9% | COM | 172062101 |
| DLR | DIGITAL REALTY TRUST INC | 1,249 | $149K | 0.0% | $119.30 * | $87.78 | +7.5% | REIT | 253868103 |
| WY | WEYERHAEUSER CO | 5,405 | $142K | 0.0% | $26.27 * | $19.29 | +5.4% | REIT | 962166104 |
| PII | POLARIS INDUSTRIES INC | 1,683 | $142K | 0.0% | $84.37 | $84.84 | -0.5% | COM | 731068102 |
| — | KELLOGG CO | 2,479 | $142K | 0.0% | $57.28 * | $46.24 | -8.9% | COM | 487836108 |
| RYN | RAYONIER INC | 4,488 | $141K | 0.0% | $31.42 | $31.42 | — | REIT | 754907103 |
| GGG | GRACO INC | 2,842 | $141K | 0.0% | $49.61 * | $41.50 | +9.4% | COM | 384109104 |
| XPO | XPO LOGISTICS INC | 2,600 | $140K | 0.0% | $53.85 * | $34.96 | -46.8% | COM | 983793100 |
| D | DOMINION ENERGY INC | 1,803 | $138K | 0.0% | $76.54 * | $52.41 | +8.8% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATERIALS | 681 | $137K | 0.0% | $201.17 * | $177.65 | +8.0% | COM | 573284106 |
| — | TORCHMARK CORP | 1,670 | $137K | 0.0% | $82.04 | $74.43 | — | COM | 891027104 |
| EDIV | State Street ETF/USA | 4,296 | $136K | 0.0% | $31.66 | $29.61 | +6.9% | ETP | 78463X533 |
| NXPI | NXP SEMICONDUCTORS NV | 1,521 | $134K | 0.0% | $88.10 * | $78.57 | +0.8% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 682 | $132K | 0.0% | $193.55 * | $34.05 | +20.3% | COM | 65339F101 |
| BP | BP PLC-SPONS ADR | 2,944 | $129K | 0.0% | $43.82 | $41.48 | +5.4% | COM | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500 | $128K | 0.0% | $36.57 * | $27.13 | -3.4% | COM | 31620R303 |
| PBW | Invesco ETFs/USA | 4,722 | $127K | 0.0% | $26.90 | $25.58 | +4.7% | ETP | 46137V134 |
| TAN | Invesco ETFs/USA | 5,437 | $126K | 0.0% | $23.17 | $22.78 | +1.7% | ETP | 46138G706 |
| IRM | IRON MOUNTAIN INC | 3,544 | $126K | 0.0% | $35.55 * | $24.44 | +1.8% | REIT | 46284V101 |
| ICLN | iShares ETFs/USA | 12,785 | $125K | 0.0% | $9.78 | $9.23 | +5.7% | ETP | 464288224 |
| — | UNILEVER N V -NY SHARES | 2,136 | $125K | 0.0% | $58.52 | $53.84 | — | COM | 904784709 |
| INTC | INTEL CORP | 2,308 | $124K | 0.0% | $53.73 * | $40.37 | +15.2% | COM | 458140100 |
| — | Legg Mason ETF Investment Trus | 4,150 | $124K | 0.0% | $29.88 | $28.99 | — | ETP | 52468L703 |
| NFRA | FlexShares ETFs/USA | 2,489 | $123K | 0.0% | $49.42 | $47.11 | +5.1% | ETP | 33939L795 |
| IGF | iShares ETFs/USA | 2,741 | $123K | 0.0% | $44.87 | $42.94 | +4.4% | ETP | 464288372 |
| PAVE | Global X ETFs/USA | 7,763 | $122K | 0.0% | $15.72 | $15.79 | -0.6% | ETP | 37954Y673 |
| QCLN | First Trust ETFs/USA | 5,991 | $120K | 0.0% | $20.03 | $19.83 | +1.3% | ETP | 33733E500 |
| BK | BANK OF NEW YORK MELLON CORP | 2,358 | $119K | 0.0% | $50.47 * | $39.80 | +4.2% | COM | 064058100 |
| — | TIFFANY & CO | 1,115 | $118K | 0.0% | $105.83 | $105.83 | — | COM | 886547108 |
| — | HANESBRANDS INC | 6,616 | $118K | 0.0% | $17.84 | $18.42 | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP | 688 | $115K | 0.0% | $167.15 * | $128.57 | +11.9% | COM | 907818108 |
| MXI | iShares ETFs/USA | 1,774 | $114K | 0.0% | $64.26 | $60.98 | +5.2% | ETP | 464288695 |
| KHC | KRAFT HEINZ CO/THE | 3,440 | $112K | 0.0% | $32.56 * | $33.47 | -29.7% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 6,382 | $109K | 0.0% | $17.08 * | $8.68 | +4.3% | COM | 04010L103 |
| MAS | MASCO CORP | 2,673 | $105K | 0.0% | $39.28 * | $27.80 | +26.5% | COM | 574599106 |
| PRF | Invesco ETFs/USA | 912 | $103K | 0.0% | $112.94 * | $22.17 | +2.3% | ETP | 46137V613 |
| MDY | State Street ETF/USA | 296 | $102K | 0.0% | $344.59 | $332.89 | +3.8% | ETP | 78467Y107 |
| — | Invesco ETFs/USA | 4,786 | $101K | 0.0% | $21.10 | $20.69 | — | ETP | 46138J700 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.29 | $21.08 | — | ETP | 46138J502 |
| — | Invesco ETFs/USA | 4,875 | $101K | 0.0% | $20.72 | $20.72 | — | ETP | 46138J866 |
| — | Invesco ETFs/USA | 4,752 | $100K | 0.0% | $21.04 | $21.04 | — | ETP | 46138J304 |
| M | MACY'S INC | 4,168 | $100K | 0.0% | $23.99 | $32.84 | -26.8% | COM | 55616P104 |
| — | Invesco ETFs/USA | 4,680 | $99,000 | 0.0% | $21.15 | $20.51 | — | ETP | 46138J882 |
| REM | iShares ETFs/USA | 2,256 | $98,000 | 0.0% | $43.44 | $43.28 | +0.1% | ETP | 46435G342 |
| VFH | Vanguard ETF/USA | 1,517 | $98,000 | 0.0% | $64.60 | $69.76 | -7.5% | ETP | 92204A405 |
| CSX | CSX CORP | 1,275 | $95,000 | 0.0% | $74.51 * | $18.98 | +20.0% | COM | 126408103 |
| IWF | iShares ETFs/USA | 629 | $95,000 | 0.0% | $151.03 * | $35.25 | +7.3% | ETP | 464287614 |
| ENTG | ENTEGRIS INC | 2,634 | $94,000 | 0.0% | $35.69 * | $26.16 | +32.4% | COM | 29362U104 |
| SHOP | SHOPIFY INC - CLASS A | 445 | $92,000 | 0.0% | $206.74 * | $14.14 | +46.2% | COM | 82509L107 |
| IJK | iShares ETFs/USA | 414 | $91,000 | 0.0% | $219.81 * | $55.89 | -2.0% | ETP | 464287606 |
| PGF | Invesco ETFs/USA | 4,945 | $90,000 | 0.0% | $18.20 | $18.39 | -0.7% | ETP | 46137V621 |
| AZO | AUTOZONE INC | 88 | $90,000 | 0.0% | $1022.73 | $804.82 | +27.2% | COM | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 1,066 | $89,000 | 0.0% | $83.49 * | $52.73 | +25.1% | COM | 025537101 |
| BDX | BECTON DICKINSON AND CO | 348 | $87,000 | 0.0% | $250.00 * | $212.74 | +3.3% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,437 | $85,000 | 0.0% | $59.15 * | $37.08 | +9.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,905 | $85,000 | 0.0% | $29.26 | $27.77 | — | MLP | 293792107 |
| XLU | State Street ETF/USA | 1,469 | $85,000 | 0.0% | $57.86 * | $27.12 | +7.3% | ETP | 81369Y886 |
| ALL | ALLSTATE CORP | 894 | $84,000 | 0.0% | $93.96 * | $78.69 | +2.1% | COM | 020002101 |
| ACN | ACCENTURE PLC-CL A | 470 | $83,000 | 0.0% | $176.60 * | $142.15 | +12.0% | COM | G1151C101 |
| ORI | OLD REPUBLIC INTL CORP | 3,904 | $82,000 | 0.0% | $21.00 * | $11.90 | +0.3% | COM | 680223104 |
| — | MRC GLOBAL INC | 4,640 | $81,000 | 0.0% | $17.46 | $12.28 | — | COM | 55345K103 |
| AFL | AFLAC INC | 1,589 | $79,000 | 0.0% | $49.72 * | $37.87 | +12.6% | COM | 001055102 |
| ICF | iShares ETFs/USA | 704 | $78,000 | 0.0% | $110.80 * | $52.63 | +5.6% | ETP | 464287564 |
| PFM | Invesco ETFs/USA | 2,728 | $75,000 | 0.0% | $27.49 | $26.50 | +4.4% | ETP | 46137V506 |
| COP | CONOCOPHILLIPS | 1,114 | $74,000 | 0.0% | $66.43 * | $53.41 | -1.4% | COM | 20825C104 |
| T | AT&T INC | 2,355 | $74,000 | 0.0% | $31.42 * | $14.47 | +0.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 798 | $73,000 | 0.0% | $91.48 * | $73.45 | +3.5% | COM | G5960L103 |
| MDYG | State Street ETF/USA | 1,392 | $73,000 | 0.0% | $52.44 | $50.28 | +4.5% | ETP | 78464A821 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 211 | $73,000 | 0.0% | $345.97 | $317.90 | +9.1% | COM | 16119P108 |
| UUP | Invesco ETFs/USA | 2,762 | $72,000 | 0.0% | $26.07 | $25.66 | +1.5% | ETP | 46141D203 |
| ILF | iShares ETFs/USA | 2,174 | $72,000 | 0.0% | $33.12 | $34.12 | -2.6% | ETP | 464287390 |
| ITOT | iShares ETFs/USA | 1,110 | $71,000 | 0.0% | $63.96 | $62.59 | +2.9% | ETP | 464287150 |
| ZTS | ZOETIS INC | 694 | $70,000 | 0.0% | $100.86 * | $81.38 | +17.1% | COM | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 289 | $70,000 | 0.0% | $242.21 * | $36.18 | +11.9% | COM | 697435105 |
| NUBD | Nuveen ETFs/USA | 2,799 | $70,000 | 0.0% | $25.01 | $24.22 | +2.6% | ETP | 67092P870 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,667 | $70,000 | 0.0% | $41.99 | $41.99 | — | COM | 37733W105 |
| STLD | STEEL DYNAMICS INC | 1,940 | $68,000 | 0.0% | $35.05 * | $40.25 | -23.8% | COM | 858119100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 710 | $68,000 | 0.0% | $95.77 * | $56.38 | -8.0% | COM | 025932104 |
| VIG | Vanguard ETF/USA | 617 | $68,000 | 0.0% | $110.21 | $105.40 | +4.0% | ETP | 921908844 |
| DUK | DUKE ENERGY CORP | 747 | $67,000 | 0.0% | $89.69 * | $58.68 | +17.0% | COM | 26441C204 |
| SABR | SABRE CORP | 3,084 | $66,000 | 0.0% | $21.40 | $24.39 | -12.3% | COM | 78573M104 |
| — | SYMANTEC CORP | 2,813 | $65,000 | 0.0% | $23.11 | $22.18 | — | COM | 871503108 |
| FTNT | FORTINET INC | 778 | $65,000 | 0.0% | $83.55 * | $14.91 | +12.6% | COM | 34959E109 |
| C | CITIGROUP INC | 1,025 | $64,000 | 0.0% | $62.44 * | $48.78 | +0.4% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS | 443 | $64,000 | 0.0% | $144.47 * | $110.50 | +10.6% | COM | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 782 | $64,000 | 0.0% | $81.84 * | $59.27 | +20.9% | COM | 071813109 |
| — | RAYTHEON COMPANY | 348 | $63,000 | 0.0% | $181.03 | $209.65 | — | COM | 755111507 |
| BIDU | BAIDU INC - SPON ADR | 362 | $60,000 | 0.0% | $165.75 | $187.71 | -12.2% | COM | 056752108 |
| TROW | T ROWE PRICE GROUP INC | 557 | $56,000 | 0.0% | $100.54 * | $73.21 | +4.5% | COM | 74144T108 |
| ACWI | iShares ETFs/USA | 730 | $53,000 | 0.0% | $72.60 | $69.08 | +4.4% | ETP | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 655 | $50,000 | 0.0% | $76.34 * | $66.40 | +5.1% | COM | 302130109 |
| ENR | ENERGIZER HOLDINGS INC | 1,119 | $50,000 | 0.0% | $44.68 * | $40.99 | -14.5% | COM | 29272W109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 268 | $49,000 | 0.0% | $182.84 | $169.86 | +7.4% | COM | 01609W102 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,119 | $49,000 | 0.0% | $43.79 * | $39.79 | +0.6% | COM | 28035Q102 |
| EEM | iShares ETFs/USA | 1,142 | $49,000 | 0.0% | $42.91 | $40.06 | +7.1% | ETP | 464287234 |
| ETN | EATON CORP PLC | 596 | $48,000 | 0.0% | $80.54 * | $66.95 | +5.6% | COM | G29183103 |
| FDX | FEDEX CORP | 260 | $47,000 | 0.0% | $180.77 * | $204.78 | -21.7% | COM | 31428X106 |
| IWO | iShares ETFs/USA | 239 | $47,000 | 0.0% | $196.65 | $200.03 | -1.7% | ETP | 464287648 |
| MTB | M & T BANK CORP | 298 | $47,000 | 0.0% | $157.72 * | $131.85 | -4.0% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 263 | $45,000 | 0.0% | $171.10 * | $143.71 | +0.6% | COM | 369550108 |
| ADBE | ADOBE INC | 166 | $44,000 | 0.0% | $265.06 | $251.45 | +6.0% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 274 | $44,000 | 0.0% | $160.58 * | $121.16 | +7.5% | COM | 438516106 |
| FDN | First Trust ETFs/USA | 307 | $43,000 | 0.0% | $140.07 | $133.21 | +4.3% | ETP | 33733E302 |
| INCY | INCYTE CORP | 479 | $41,000 | 0.0% | $85.59 | $80.47 | +6.9% | COM | 45337C102 |
| — | NORDSTROM INC | 921 | $41,000 | 0.0% | $44.52 | $44.52 | — | COM | 655664100 |
| NVDA | NVIDIA CORP | 227 | $41,000 | 0.0% | $180.62 * | $4.74 | -6.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 447 | $40,000 | 0.0% | $89.49 * | $56.17 | +10.8% | COM | 718172109 |
| — | NATIONAL WESTERN LIFE GROU-A | 150 | $39,000 | 0.0% | $260.00 | $300.00 | — | COM | 638517102 |
| ECL | ECOLAB INC | 220 | $39,000 | 0.0% | $177.27 * | $142.24 | +15.6% | COM | 278865100 |
| PYPL | PAYPAL HOLDINGS INC | 374 | $39,000 | 0.0% | $104.28 | $92.84 | +11.6% | COM | 70450Y103 |
| PPG | PPG INDUSTRIES INC | 341 | $38,000 | 0.0% | $111.44 * | $93.64 | +5.9% | COM | 693506107 |
| HAL | HALLIBURTON CO | 1,295 | $38,000 | 0.0% | $29.34 * | $28.75 | -11.1% | COM | 406216101 |
| — | WORLDPAY INC-CLASS A | 334 | $38,000 | 0.0% | $113.77 | $113.77 | — | COM | 981558109 |
| BIL | State Street ETF/USA | 411 | $38,000 | 0.0% | $92.46 | $91.51 | +0.1% | ETP | 78468R663 |
| RNG | RINGCENTRAL INC-CLASS A | 335 | $36,000 | 0.0% | $107.46 | $98.25 | +9.7% | COM | 76680R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $36,000 | 0.0% | $274.81 * | $244.42 | +10.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 118 | $35,000 | 0.0% | $296.61 * | $22.02 | +14.2% | COM | 11135F101 |
| CBRE | CBRE GROUP INC - A | 709 | $35,000 | 0.0% | $49.37 | $46.95 | +5.3% | COM | 12504L109 |
| — | TREEHOUSE FOODS INC | 540 | $35,000 | 0.0% | $64.81 | $50.00 | — | COM | 89469A104 |
| AGCO | AGCO CORP | 500 | $35,000 | 0.0% | $70.00 * | $52.28 | +9.9% | COM | 001084102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 89 | $35,000 | 0.0% | $393.26 * | $24.19 | +7.0% | COM | 67103H107 |
| NULG | Nuveen ETFs/USA | 955 | $34,000 | 0.0% | $35.60 | $34.80 | +1.3% | ETP | 67092P201 |
| ICUI | ICU MEDICAL INC | 143 | $34,000 | 0.0% | $237.76 | $239.79 | -0.2% | COM | 44930G107 |
| CMS | CMS ENERGY CORP | 588 | $33,000 | 0.0% | $56.12 * | $36.83 | +23.6% | COM | 125896100 |
| — | CDK GLOBAL INC | 556 | $33,000 | 0.0% | $59.35 | $48.56 | — | COM | 12508E101 |
| NJR | NEW JERSEY RESOURCES CORP | 642 | $32,000 | 0.0% | $49.84 * | $37.16 | +5.1% | COM | 646025106 |
| — | AARON'S INC | 603 | $32,000 | 0.0% | $53.07 | $53.07 | — | COM | 002535300 |
| DCI | DONALDSON CO INC | 638 | $32,000 | 0.0% | $50.16 * | $43.26 | +3.8% | COM | 257651109 |
| VDC | Vanguard ETF/USA | 220 | $32,000 | 0.0% | $145.45 | $132.32 | +9.7% | ETP | 92204A207 |
| NUDM | Nuveen ETFs/USA | 1,263 | $31,000 | 0.0% | $24.54 | $26.33 | -8.0% | ETP | 67092P805 |
| SPOT | SPOTIFY TECHNOLOGY SA | 220 | $31,000 | 0.0% | $140.91 | $136.75 | +1.5% | COM | L8681T102 |
| TXN | TEXAS INSTRUMENTS INC | 286 | $30,000 | 0.0% | $104.90 * | $86.35 | +1.5% | COM | 882508104 |
| NDSN | NORDSON CORP | 223 | $30,000 | 0.0% | $134.53 * | $121.08 | +1.8% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP | 232 | $30,000 | 0.0% | $129.31 * | $83.06 | +15.5% | REIT | 22822V101 |
| MKL | MARKEL CORP | 30 | $30,000 | 0.0% | $1000.00 | $1093.58 | -8.9% | COM | 570535104 |
| SUSB | iShares ETFs/USA | 1,147 | $29,000 | 0.0% | $25.28 | $24.55 | +1.9% | ETP | 46435G243 |
| UPS | UNITED PARCEL SERVICE-CL B | 259 | $29,000 | 0.0% | $111.97 * | $80.97 | +5.9% | COM | 911312106 |
| QDEF | FlexShares ETFs/USA | 650 | $29,000 | 0.0% | $44.62 | $44.18 | +1.1% | ETP | 33939L845 |
| CRM | SALESFORCE.COM INC | 179 | $28,000 | 0.0% | $156.42 | $149.86 | +4.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 83 | $28,000 | 0.0% | $337.35 * | $282.02 | +16.5% | COM | 776696106 |
| BSV | Vanguard ETF/USA | 358 | $28,000 | 0.0% | $78.21 | $78.12 | +1.9% | ETP | 921937827 |
| FXH | First Trust ETFs/USA | 362 | $28,000 | 0.0% | $77.35 | $74.59 | +2.4% | ETP | 33734X143 |
| NULV | Nuveen ETFs/USA | 951 | $28,000 | 0.0% | $29.44 | $29.23 | +0.2% | ETP | 67092P300 |
| BAC | BANK OF AMERICA CORP | 1,014 | $28,000 | 0.0% | $27.61 * | $25.19 | -7.1% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 481 | $28,000 | 0.0% | $58.21 * | $41.87 | -3.3% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 646 | $28,000 | 0.0% | $43.34 * | $37.47 | -3.3% | COM | 806857108 |
| KKR | KKR & CO INC -A | 1,200 | $28,000 | 0.0% | $23.33 * | $20.20 | +7.9% | COM | 48251W104 |
| INTU | INTUIT INC | 102 | $27,000 | 0.0% | $264.71 * | $201.86 | +23.9% | COM | 461202103 |
| DHR | DANAHER CORP | 205 | $27,000 | 0.0% | $131.71 * | $95.03 | +19.6% | COM | 235851102 |
| FAF | FIRST AMERICAN FINANCIAL | 500 | $26,000 | 0.0% | $52.00 * | $36.40 | +12.7% | COM | 31847R102 |
| IVE | iShares ETFs/USA | 228 | $26,000 | 0.0% | $114.04 | $109.42 | +3.0% | ETP | 464287408 |
| PNW | PINNACLE WEST CAPITAL | 275 | $26,000 | 0.0% | $94.55 * | $58.12 | +23.8% | COM | 723484101 |
| EVRG | EVERGY INC | 430 | $25,000 | 0.0% | $58.14 * | $41.03 | +9.2% | COM | 30034W106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 200 | $25,000 | 0.0% | $125.00 | $76.04 | +66.8% | COM | 922475108 |
| CAT | CATERPILLAR INC | 179 | $24,000 | 0.0% | $134.08 * | $113.45 | +3.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 428 | $24,000 | 0.0% | $56.07 * | $46.61 | +4.5% | COM | 747525103 |
| SPY | State Street ETF/USA | 85 | $24,000 | 0.0% | $282.35 | $269.65 | +4.8% | ETP | 78462F103 |
| NUMV | Nuveen ETFs/USA | 889 | $24,000 | 0.0% | $27.00 | $28.31 | -3.7% | ETP | 67092P508 |
| CFR | CULLEN/FROST BANKERS INC | 247 | $24,000 | 0.0% | $97.17 * | $80.50 | -1.8% | COM | 229899109 |
| ELV | ANTHEM INC | 82 | $24,000 | 0.0% | $292.68 * | $241.22 | +8.7% | COM | 036752103 |
| SEIC | SEI INVESTMENTS COMPANY | 432 | $23,000 | 0.0% | $53.24 * | $45.74 | +4.4% | COM | 784117103 |
| AVNS | AVANOS MEDICAL INC | 525 | $22,000 | 0.0% | $41.90 | $52.39 | -18.5% | COM | 05350V106 |
| FIS | FIDELITY NATIONAL INFO SERV | 196 | $22,000 | 0.0% | $112.24 * | $93.46 | +6.4% | COM | 31620M106 |
| SCHW | SCHWAB (CHARLES) CORP | 492 | $21,000 | 0.0% | $42.68 * | $40.95 | -5.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 374 | $21,000 | 0.0% | $56.15 * | $37.75 | +21.4% | COM | 98389B100 |
| LNC | LINCOLN NATIONAL CORP | 354 | $21,000 | 0.0% | $59.32 * | $43.17 | -0.8% | COM | 534187109 |
| LOW | LOWE'S COS INC | 190 | $21,000 | 0.0% | $110.53 * | $87.42 | +10.6% | COM | 548661107 |
| — | CELGENE CORP | 221 | $21,000 | 0.0% | $95.02 | $89.35 | — | COM | 151020104 |
| — | COLONY CREDIT REAL ESTATE IN | 1,298 | $20,000 | 0.0% | $15.41 | $15.41 | — | REIT | 19625T101 |
| POST | POST HOLDINGS INC | 183 | $20,000 | 0.0% | $109.29 * | $60.24 | +18.8% | COM | 737446104 |
| AMT | AMERICAN TOWER CORP | 102 | $20,000 | 0.0% | $196.08 * | $143.11 | +14.6% | REIT | 03027X100 |
| BLD | TOPBUILD CORP | 288 | $19,000 | 0.0% | $65.97 | $48.63 | +33.3% | COM | 89055F103 |
| GIS | GENERAL MILLS INC | 376 | $19,000 | 0.0% | $50.53 * | $33.13 | +23.5% | COM | 370334104 |
| IJR | iShares ETFs/USA | 228 | $18,000 | 0.0% | $78.95 * | $77.43 | -0.4% | ETP | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 96 | $18,000 | 0.0% | $187.50 * | $141.03 | +15.5% | COM | 655844108 |
| NUSC | Nuveen ETFs/USA | 640 | $18,000 | 0.0% | $28.13 * | $30.68 | -6.4% | ETP | 67092P607 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $18,000 | 0.0% | $272.73 * | $263.23 | -8.3% | COM | 666807102 |
| — | RITE AID CORP | 28,240 | $18,000 | 0.0% | $0.64 | $1.67 | — | COM | 767754104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $17,000 | 0.0% | $43.59 * | $47.16 | -5.3% | COM | 70959W103 |
| EXAS | EXACT SCIENCES CORP | 200 | $17,000 | 0.0% | $85.00 | $53.82 | +61.0% | COM | 30063P105 |
| POOL | POOL CORP | 104 | $17,000 | 0.0% | $163.46 * | $134.67 | +13.6% | COM | 73278L105 |
| GM | GENERAL MOTORS CO | 459 | $17,000 | 0.0% | $37.04 * | $34.93 | -1.9% | COM | 37045V100 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $17,000 | 0.0% | $68.00 * | $63.40 | +3.3% | COM | 296315104 |
| NUMG | Nuveen ETFs/USA | 521 | $16,000 | 0.0% | $30.71 | $31.87 | -1.7% | ETP | 67092P409 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $16,000 | 0.0% | $13.33 | $12.50 | — | ETP | 01864U106 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $16,000 | 0.0% | $195.12 * | $165.55 | -1.1% | COM | 38141G104 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | ETP | 72200X104 |
| FTS | FORTIS INC | 413 | $15,000 | 0.0% | $36.32 * | $24.42 | +17.4% | COM | 349553107 |
| EQIX | EQUINIX INC | 33 | $15,000 | 0.0% | $454.55 * | $358.00 | +11.7% | REIT | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 108 | $15,000 | 0.0% | $138.89 | $138.89 | — | COM | 015351109 |
| MDU | MDU RESOURCES GROUP INC | 563 | $15,000 | 0.0% | $26.64 * | $7.90 | +1.8% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $14,000 | 0.0% | $583.33 * | $177.73 | +7.0% | COM | 46120E602 |
| PBI | PITNEY BOWES INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.20 | -4.6% | COM | 724479100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 83 | $14,000 | 0.0% | $168.67 * | $134.56 | +12.9% | COM | 518439104 |
| PLD | PROLOGIS INC | 198 | $14,000 | 0.0% | $70.71 * | $56.37 | +6.1% | REIT | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 135 | $14,000 | 0.0% | $103.70 * | $85.89 | +6.9% | COM | 030420103 |
| SPTI | State Street ETF/USA | 232 | $14,000 | 0.0% | $60.34 * | $29.30 | +3.1% | ETP | 78464A672 |
| ETR | ENTERGY CORP | 145 | $14,000 | 0.0% | $96.55 * | $35.08 | +6.7% | COM | 29364G103 |
| TRV | TRAVELERS COS INC/THE | 100 | $14,000 | 0.0% | $140.00 * | $110.50 | +7.4% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 136 | $13,000 | 0.0% | $95.59 * | $71.93 | -0.1% | COM | 26875P101 |
| SPG | SIMON PROPERTY GROUP INC | 71 | $13,000 | 0.0% | $183.10 * | $121.59 | +3.1% | REIT | 828806109 |
| NOW | SERVICENOW INC | 47 | $12,000 | 0.0% | $255.32 * | $43.97 | +12.1% | COM | 81762P102 |
| DE | DEERE & CO | 72 | $12,000 | 0.0% | $166.67 * | $142.21 | +2.1% | COM | 244199105 |
| MSCI | MSCI INC | 59 | $12,000 | 0.0% | $203.39 * | $150.45 | +23.5% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 113 | $12,000 | 0.0% | $106.19 | $96.83 | +8.5% | COM | 256746108 |
| BIIB | BIOGEN INC | 52 | $12,000 | 0.0% | $230.77 * | $314.89 | -24.9% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC | 240 | $12,000 | 0.0% | $50.00 * | $51.27 | -4.6% | COM | 247361702 |
| — | RED HAT INC | 68 | $12,000 | 0.0% | $176.47 | $173.01 | — | COM | 756577102 |
| — | HARRIS CORP | 72 | $11,000 | 0.0% | $152.78 | $154.51 | — | COM | 413875105 |
| EXC | EXELON CORP | 228 | $11,000 | 0.0% | $48.25 * | $26.41 | +6.7% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159 | $11,000 | 0.0% | $69.18 * | $67.81 | +5.7% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 54 | $11,000 | 0.0% | $203.70 * | $182.65 | +8.9% | COM | 78409V104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $11,000 | 0.0% | $9.73 * | $9.80 | -8.7% | COM | 624758108 |
| SRE | SEMPRA ENERGY | 90 | $11,000 | 0.0% | $122.22 * | $47.14 | +7.6% | COM | 816851109 |
| — | IHS MARKIT LTD | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | COM | G47567105 |
| MU | MICRON TECHNOLOGY INC | 266 | $11,000 | 0.0% | $41.35 * | $37.69 | +7.0% | COM | 595112103 |
| — | First Trust/Closed-End Funds/U | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | ETP | 33718W103 |
| DTE | DTE ENERGY COMPANY | 87 | $11,000 | 0.0% | $126.44 * | $73.17 | +15.8% | COM | 233331107 |
| NUEM | Nuveen ETFs/USA | 414 | $11,000 | 0.0% | $26.57 | $27.14 | -3.6% | ETP | 67092P888 |
| APH | AMPHENOL CORP-CL A | 114 | $11,000 | 0.0% | $96.49 * | $20.67 | +7.2% | COM | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $11,000 | 0.0% | $423.08 * | $402.51 | +1.5% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 79 | $11,000 | 0.0% | $139.24 * | $108.57 | +17.3% | COM | 92345Y106 |
| FRME | FIRST MERCHANTS CORP | 274 | $10,000 | 0.0% | $36.50 * | $31.95 | -8.4% | COM | 320817109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 150 | $10,000 | 0.0% | $66.67 * | $55.62 | +14.5% | COM | 78467J100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 77 | $10,000 | 0.0% | $129.87 * | $111.57 | +6.5% | COM | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 135 | $10,000 | 0.0% | $74.07 * | $63.20 | +3.7% | COM | 192446102 |
| ILMN | ILLUMINA INC | 32 | $10,000 | 0.0% | $312.50 * | $291.63 | +3.6% | COM | 452327109 |
| AMP | AMERIPRISE FINANCIAL INC | 78 | $10,000 | 0.0% | $128.21 * | $114.39 | -1.0% | COM | 03076C106 |
| — | PIONEER NATURAL RESOURCES CO | 66 | $10,000 | 0.0% | $151.52 | $151.52 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $9,000 | 0.0% | $195.65 * | $55.80 | +14.3% | COM | 28176E108 |
| — | BLACK KNIGHT INC | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | COM | 09215C105 |
| AOK | iShares ETFs/USA | 252 | $9,000 | 0.0% | $35.71 * | $34.07 | +1.3% | ETP | 464289883 |
| FLEX | FLEX LTD | 867 | $9,000 | 0.0% | $10.38 * | $6.99 | +7.9% | COM | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 190 | $9,000 | 0.0% | $47.37 | $48.17 | — | COM | 00507V109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 103 | $9,000 | 0.0% | $87.38 * | $76.88 | +9.2% | COM | 03524A108 |
| AMAT | APPLIED MATERIALS INC | 225 | $9,000 | 0.0% | $40.00 * | $35.32 | +4.7% | COM | 038222105 |
| COF | CAPITAL ONE FINANCIAL CORP | 110 | $9,000 | 0.0% | $81.82 * | $72.22 | +0.7% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $9,000 | 0.0% | $10.00 * | $7.54 | +26.3% | COM | 185899101 |
| — | TE CONNECTIVITY LTD | 114 | $9,000 | 0.0% | $78.95 | $89.10 | — | COM | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $9,000 | 0.0% | $692.31 * | $11.60 | +22.5% | COM | 169656105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 199 | $9,000 | 0.0% | $45.23 * | $35.73 | +1.3% | COM | 026874784 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112 | $9,000 | 0.0% | $80.36 * | $68.54 | +1.9% | COM | 45866F104 |
| FISV | FISERV INC | 91 | $8,000 | 0.0% | $87.91 | $82.51 | +7.0% | COM | 337738108 |
| SYY | SYSCO CORP | 118 | $8,000 | 0.0% | $67.80 * | $54.12 | +2.6% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC-A | 44 | $8,000 | 0.0% | $181.82 * | $150.53 | +4.3% | COM | 21036P108 |
| — | SPLUNK INC | 61 | $8,000 | 0.0% | $131.15 | $131.15 | — | COM | 848637104 |
| — | FLIR SYSTEMS INC | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | COM | 302445101 |
| PSA | PUBLIC STORAGE | 39 | $8,000 | 0.0% | $205.13 * | $157.22 | +4.8% | REIT | 74460D109 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | ETP | 26201R102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 55 | $8,000 | 0.0% | $145.45 * | $59.09 | +11.7% | COM | 579780206 |
| WMB | WILLIAMS COS INC | 286 | $8,000 | 0.0% | $27.97 * | $18.25 | +8.2% | COM | 969457100 |
| EBAY | EBAY INC | 219 | $8,000 | 0.0% | $36.53 * | $29.99 | +10.6% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $8,000 | 0.0% | $38.10 | $38.19 | +0.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 51 | $8,000 | 0.0% | $156.86 | $149.48 | +4.2% | COM | 052769106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $7,000 | 0.0% | $68.63 | $65.72 | +6.0% | COM | 50212V100 |
| — | ARCONIC INC | 392 | $7,000 | 0.0% | $17.86 | $21.05 | — | COM | 03965L100 |
| MCO | MOODY'S CORP | 41 | $7,000 | 0.0% | $170.73 | $154.93 | +10.4% | COM | 615369105 |
| PRGO | PERRIGO CO PLC | 154 | $7,000 | 0.0% | $45.45 * | $70.41 | -31.6% | COM | G97822103 |
| VBK | Vanguard ETF/USA | 41 | $7,000 | 0.0% | $170.73 * | $171.74 | +4.6% | ETP | 922908595 |
| — | XILINX INC | 58 | $7,000 | 0.0% | $120.69 | $115.04 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 72 | $7,000 | 0.0% | $97.22 | $91.59 | +7.9% | COM | 285512109 |
| YUM | YUM! BRANDS INC | 73 | $7,000 | 0.0% | $95.89 * | $78.40 | +12.4% | COM | 988498101 |
| PUMP | PROPETRO HOLDING CORP | 320 | $7,000 | 0.0% | $21.88 * | $17.90 | +26.0% | COM | 74347M108 |
| DG | DOLLAR GENERAL CORP | 60 | $7,000 | 0.0% | $116.67 * | $104.87 | +3.9% | COM | 256677105 |
| VOT | Vanguard ETF/USA | 50 | $7,000 | 0.0% | $140.00 | $135.56 | +5.3% | ETP | 922908538 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 120 | $7,000 | 0.0% | $58.33 * | $43.94 | +7.7% | COM | 744573106 |
| BKR | BAKER HUGHES A GE CO | 256 | $7,000 | 0.0% | $27.34 * | $20.78 | +9.9% | COM | 05722G100 |
| WAB | WABTEC CORP | 96 | $7,000 | 0.0% | $72.92 * | $69.17 | +2.3% | COM | 929740108 |
| WELL | WELLTOWER INC | 91 | $7,000 | 0.0% | $76.92 * | $59.21 | +6.0% | REIT | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7,000 | 0.0% | $1750.00 | $1779.76 | -3.5% | COM | 09857L108 |
| YUMC | YUM CHINA HOLDINGS INC | 153 | $7,000 | 0.0% | $45.75 | $36.27 | +23.8% | COM | 98850P109 |
| OKE | ONEOK INC | 97 | $7,000 | 0.0% | $72.16 * | $41.63 | +8.2% | COM | 682680103 |
| FTV | FORTIVE CORP | 80 | $7,000 | 0.0% | $87.50 * | $47.35 | +8.6% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 89 | $7,000 | 0.0% | $78.65 * | $54.75 | +6.8% | REIT | 29476L107 |
| TAP | MOLSON COORS BREWING CO -B | 109 | $7,000 | 0.0% | $64.22 * | $52.93 | -5.9% | COM | 60871R209 |
| SNPS | SYNOPSYS INC | 55 | $6,000 | 0.0% | $109.09 * | $94.75 | +21.5% | COM | 871607107 |
| IT | GARTNER INC | 41 | $6,000 | 0.0% | $146.34 * | $132.74 | +14.3% | COM | 366651107 |
| — | VARIAN MEDICAL SYSTEMS INC | 44 | $6,000 | 0.0% | $136.36 | $130.17 | — | COM | 92220P105 |
| GLW | CORNING INC | 190 | $6,000 | 0.0% | $31.58 * | $22.38 | +22.3% | COM | 219350105 |
| IQV | IQVIA HOLDINGS INC | 45 | $6,000 | 0.0% | $133.33 * | $133.30 | +7.9% | COM | 46266C105 |
| CNK | CINEMARK HOLDINGS INC | 160 | $6,000 | 0.0% | $37.50 | $36.76 | +2.9% | COM | 17243V102 |
| — | DoubleLine Funds/USA | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| RSG | REPUBLIC SERVICES INC | 75 | $6,000 | 0.0% | $80.00 * | $68.82 | +5.9% | COM | 760759100 |
| AVB | AVALONBAY COMMUNITIES INC | 30 | $6,000 | 0.0% | $200.00 * | $150.51 | +5.8% | REIT | 053484101 |
| — | SVB FINANCIAL GROUP | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46 | $6,000 | 0.0% | $130.43 * | $107.44 | +9.3% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 76 | $6,000 | 0.0% | $78.95 * | $70.74 | +8.2% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES | 240 | $6,000 | 0.0% | $25.00 * | $22.70 | +12.4% | COM | 007903107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 111 | $6,000 | 0.0% | $54.05 * | $43.15 | +9.0% | COM | 115637209 |
| — | TWITTER INC | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 74 | $6,000 | 0.0% | $81.08 * | $58.99 | +8.1% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51 | $6,000 | 0.0% | $117.65 * | $108.13 | +1.2% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 70 | $6,000 | 0.0% | $85.71 * | $76.73 | +6.3% | COM | 43300A203 |
| — | Global X ETFs/USA | 721 | $6,000 | 0.0% | $8.32 | $9.42 | — | ETP | 37950E366 |
| XLE | State Street ETF/USA | 87 | $6,000 | 0.0% | $68.97 * | $37.32 | -11.4% | ETP | 81369Y506 |
| — | LAM RESEARCH CORP | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 170 | $6,000 | 0.0% | $35.29 * | $22.72 | +5.8% | COM | 354613101 |
| — | DISCOVER FINANCIAL SERVICES | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 123 | $6,000 | 0.0% | $48.78 * | $35.65 | +4.6% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 75 | $6,000 | 0.0% | $80.00 * | $62.06 | +7.1% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 98 | $6,000 | 0.0% | $61.22 | $71.45 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 35 | $5,000 | 0.0% | $142.86 * | $92.62 | +5.0% | REIT | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $5,000 | 0.0% | $200.00 * | $184.70 | -0.4% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP | 23 | $5,000 | 0.0% | $217.39 * | $167.45 | +10.1% | REIT | 78410G104 |
| AME | AMETEK INC | 55 | $5,000 | 0.0% | $90.91 * | $72.56 | +9.3% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $5,000 | 0.0% | $98.04 * | $92.68 | -4.2% | COM | 09061G101 |
| ES | EVERSOURCE ENERGY | 77 | $5,000 | 0.0% | $64.94 * | $53.38 | +4.7% | COM | 30040W108 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 24 | $5,000 | 0.0% | $208.33 * | $186.13 | -12.5% | COM | N07059202 |
| GPN | GLOBAL PAYMENTS INC | 33 | $5,000 | 0.0% | $151.52 * | $115.58 | +12.5% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 172 | $5,000 | 0.0% | $29.07 * | $24.82 | +8.5% | COM | 87165B103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 127 | $5,000 | 0.0% | $39.37 * | $35.42 | -0.2% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP | 83 | $5,000 | 0.0% | $60.24 * | $28.50 | -4.3% | COM | 61174X109 |
| PPL | PPL CORP | 171 | $5,000 | 0.0% | $29.24 * | $23.10 | +3.0% | COM | 69351T106 |
| HSY | HERSHEY CO/THE | 47 | $5,000 | 0.0% | $106.38 * | $90.02 | +9.1% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $5,000 | 0.0% | $131.58 * | $118.34 | +8.6% | COM | 620076307 |
| VTR | VENTAS INC | 83 | $5,000 | 0.0% | $60.24 * | $46.66 | +4.7% | REIT | 92276F100 |
| — | VMWARE INC-CLASS A | 29 | $5,000 | 0.0% | $172.41 | $172.41 | — | COM | 928563402 |
| FE | FIRSTENERGY CORP | 124 | $5,000 | 0.0% | $40.32 * | $30.02 | +5.1% | COM | 337932107 |
| — | CONTINENTAL RESOURCES INC/OK | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 212015101 |
| — | ANADARKO PETROLEUM CORP | 112 | $5,000 | 0.0% | $44.64 | $44.80 | — | COM | 032511107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $62.91 | -29.3% | COM | 269796108 |
| — | ARISTA NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 | $316.41 | — | COM | 040413106 |
| EIX | EDISON INTERNATIONAL | 81 | $5,000 | 0.0% | $61.73 * | $44.44 | +4.0% | COM | 281020107 |
| O | REALTY INCOME CORP | 68 | $5,000 | 0.0% | $73.53 * | $46.56 | +10.5% | REIT | 756109104 |
| TDG | TRANSDIGM GROUP INC | 11 | $5,000 | 0.0% | $454.55 * | $301.26 | +11.8% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 323 | $5,000 | 0.0% | $15.48 * | $12.36 | +0.7% | COM | 42824C109 |
| XLK | State Street ETF/USA | 66 | $5,000 | 0.0% | $75.76 * | $34.21 | +8.1% | ETP | 81369Y803 |
| — | CONCHO RESOURCES INC | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 20605P101 |
| — | SUNTRUST BANKS INC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | COM | 867914103 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,000 | 0.0% | $294.12 * | $238.66 | +19.1% | COM | 016255101 |
| XLP | State Street ETF/USA | 86 | $5,000 | 0.0% | $58.14 * | $53.49 | +4.9% | ETP | 81369Y308 |
| PH | PARKER HANNIFIN CORP | 28 | $5,000 | 0.0% | $178.57 * | $149.77 | +3.7% | COM | 701094104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $51.00 | -5.8% | COM | 135086106 |
| EWS | iShares ETFs/USA | 201 | $5,000 | 0.0% | $24.88 * | $23.47 | +1.1% | ETP | 46434G780 |
| — | Global X ETFs/USA | 441 | $5,000 | 0.0% | $11.34 | $10.08 | — | ETP | 37950E192 |
| WTW | WILLIS TOWERS WATSON PLC | 27 | $5,000 | 0.0% | $185.19 * | $151.12 | +6.2% | COM | G96629103 |
| EWO | iShares ETFs/USA | 238 | $5,000 | 0.0% | $21.01 * | $19.77 | +0.6% | ETP | 464286202 |
| CNP | CENTERPOINT ENERGY INC | 115 | $4,000 | 0.0% | $34.78 * | $24.42 | +3.6% | COM | 15189T107 |
| NEM | NEWMONT MINING CORP | 125 | $4,000 | 0.0% | $32.00 * | $26.05 | +11.1% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 346 | $4,000 | 0.0% | $11.56 * | $10.80 | +9.7% | COM | 35671D857 |
| — | XEROX CORP | 139 | $4,000 | 0.0% | $28.78 | $20.65 | — | COM | 984121608 |
| BALL | BALL CORP | 76 | $4,000 | 0.0% | $52.63 | $49.32 | +8.7% | COM | 058498106 |
| FLOT | iShares ETFs/USA | 86 | $4,000 | 0.0% | $46.51 * | $50.97 | -0.1% | ETP | 46429B655 |
| VRSN | VERISIGN INC | 24 | $4,000 | 0.0% | $166.67 * | $170.07 | +5.8% | COM | 92343E102 |
| FHN | FIRST HORIZON NATIONAL CORP | 309 | $4,000 | 0.0% | $12.94 * | $11.33 | -4.7% | COM | 320517105 |
| — | TOTAL SYSTEM SERVICES INC | 45 | $4,000 | 0.0% | $88.89 | $93.33 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 21 | $4,000 | 0.0% | $190.48 * | $45.33 | +4.4% | COM | 172908105 |
| — | CERNER CORP | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 156782104 |
| EWU | iShares ETFs/USA | 128 | $4,000 | 0.0% | $31.25 * | $31.84 | +3.7% | ETP | 46435G334 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $4,000 | 0.0% | $129.03 * | $106.65 | +4.7% | COM | 854502101 |
| — | HESS CORP | 70 | $4,000 | 0.0% | $57.14 | $60.00 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYS INC | 66 | $4,000 | 0.0% | $60.61 * | $52.98 | +19.9% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 12 | $4,000 | 0.0% | $333.33 * | $302.42 | +15.3% | COM | 90384S303 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 84 | $4,000 | 0.0% | $47.62 * | $40.77 | +5.1% | COM | 416515104 |
| NTAP | NETAPP INC | 60 | $4,000 | 0.0% | $66.67 * | $54.50 | +5.2% | COM | 64110D104 |
| NTNX | NUTANIX INC - A | 110 | $4,000 | 0.0% | $36.36 * | $45.75 | -17.5% | COM | 67059N108 |
| AEE | AMEREN CORPORATION | 56 | $4,000 | 0.0% | $71.43 * | $57.26 | +6.1% | COM | 023608102 |
| DXC | DXC TECHNOLOGY CO | 64 | $4,000 | 0.0% | $62.50 | $61.50 | +0.8% | COM | 23355L106 |
| WAT | WATERS CORP | 16 | $4,000 | 0.0% | $250.00 | $227.86 | +10.5% | COM | 941848103 |
| — | TOTAL SA-SPON ADR | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 89151E109 |
| EFAV | iShares ETFs/USA | 55 | $4,000 | 0.0% | $72.73 | $72.19 | -0.3% | ETP | 46429B689 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 33 | $4,000 | 0.0% | $121.21 * | $118.35 | -1.5% | COM | 30212P303 |
| PHM | PULTEGROUP INC | 137 | $4,000 | 0.0% | $29.20 * | $25.30 | +2.9% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 63 | $4,000 | 0.0% | $63.49 * | $58.44 | +2.9% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 53 | $4,000 | 0.0% | $75.47 * | $60.14 | +9.3% | COM | 171340102 |
| DHI | DR HORTON INC | 91 | $4,000 | 0.0% | $43.96 * | $35.90 | +7.3% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 43 | $4,000 | 0.0% | $93.02 * | $77.62 | +12.3% | COM | 49338L103 |
| LEN | LENNAR CORP-A | 76 | $4,000 | 0.0% | $52.63 * | $41.59 | +5.0% | COM | 526057104 |
| GRMN | GARMIN LTD | 43 | $4,000 | 0.0% | $93.02 * | $64.24 | +15.3% | COM | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 147 | $4,000 | 0.0% | $27.21 * | $20.28 | -4.5% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 28 | $4,000 | 0.0% | $142.86 * | $126.47 | -2.7% | COM | 40412C101 |
| — | DISH NETWORK CORP-A | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM | 25470M109 |
| IDXX | IDEXX LABORATORIES INC | 16 | $4,000 | 0.0% | $250.00 * | $206.43 | +8.3% | COM | 45168D104 |
| VMC | VULCAN MATERIALS CO | 30 | $4,000 | 0.0% | $133.33 * | $101.79 | +9.7% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 | $173.11 | — | COM | 502413107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3,000 | 0.0% | $83.33 * | $34.88 | +4.7% | COM | 595017104 |
| HOLX | HOLOGIC INC | 62 | $3,000 | 0.0% | $48.39 | $45.09 | +7.3% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 64 | $3,000 | 0.0% | $46.88 * | $32.38 | +7.3% | COM | 958102105 |
| UNM | UNUM GROUP | 91 | $3,000 | 0.0% | $32.97 * | $34.81 | -2.8% | COM | 91529Y106 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $40.00 * | $23.91 | +6.8% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $3,000 | 0.0% | $78.95 * | $65.62 | +7.1% | COM | 83088M102 |
| SJM | JM SMUCKER CO/THE | 27 | $3,000 | 0.0% | $111.11 * | $83.62 | +11.9% | COM | 832696405 |
| XYL | XYLEM INC | 40 | $3,000 | 0.0% | $75.00 * | $67.22 | +8.5% | COM | 98419M100 |
| ESS | ESSEX PROPERTY TRUST INC | 11 | $3,000 | 0.0% | $272.73 * | $214.90 | +6.7% | REIT | 297178105 |
| — | APACHE CORP | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 037411105 |
| AJG | ARTHUR J GALLAGHER & CO | 41 | $3,000 | 0.0% | $73.17 | $70.56 | +1.7% | COM | 363576109 |
| — | LABORATORY CRP OF AMER HLDGS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 171 | $3,000 | 0.0% | $17.54 * | $14.30 | +3.5% | REIT | 44107P104 |
| — | COOPER COS INC/THE | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 216648402 |
| — | FOOT LOCKER INC | 54 | $3,000 | 0.0% | $55.56 | $48.16 | — | COM | 344849104 |
| FRCB | FIRST REPUBLIC BANK/CA | 33 | $3,000 | 0.0% | $90.91 * | $95.86 | 0.0% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 16 | $3,000 | 0.0% | $187.50 * | $176.42 | +1.3% | COM | 446413106 |
| — | APTIV PLC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | G6095L109 |
| DVN | DEVON ENERGY CORP | 108 | $3,000 | 0.0% | $27.78 * | $20.03 | +13.2% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 24 | $3,000 | 0.0% | $125.00 * | $101.57 | +9.0% | REIT | 015271109 |
| RMD | RESMED INC | 33 | $3,000 | 0.0% | $90.91 * | $97.64 | +0.3% | COM | 761152107 |
| — | BLACKSTONE GROUP LP/THE | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | MLP | 09253U108 |
| XRAY | DENTSPLY SIRONA INC | 53 | $3,000 | 0.0% | $56.60 * | $44.03 | +12.6% | COM | 24906P109 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $300.00 * | $287.27 | -12.7% | COM | 444859102 |
| — | CIMPRESS NV | 34 | $3,000 | 0.0% | $88.24 | $147.06 | — | COM | N20146101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 50 | $3,000 | 0.0% | $60.00 * | $51.54 | +6.6% | COM | G66721104 |
| TPR | TAPESTRY INC | 85 | $3,000 | 0.0% | $35.29 * | $33.11 | -17.9% | COM | 876030107 |
| NI | NISOURCE INC | 88 | $3,000 | 0.0% | $34.09 * | $21.49 | +6.6% | COM | 65473P105 |
| MGC | Vanguard ETF/USA | 26 | $3,000 | 0.0% | $115.38 * | $93.46 | +4.5% | ETP | 921910873 |
| — | CENTURYLINK INC | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 156700106 |
| — | JACOBS ENGINEERING GROUP INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 469814107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.63 * | $52.08 | -13.6% | COM | G8060N102 |
| — | NOBLE ENERGY INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 655044105 |
| — | HCP INC | 111 | $3,000 | 0.0% | $27.03 | $31.41 | — | REIT | 40414L109 |
| GAP | GAP INC/THE | 133 | $3,000 | 0.0% | $22.56 * | $20.74 | -1.0% | COM | 364760108 |
| L | LOEWS CORP | 73 | $3,000 | 0.0% | $41.10 * | $45.83 | +1.6% | COM | 540424108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 21 | $3,000 | 0.0% | $142.86 * | $127.52 | +1.6% | COM | 913903100 |
| MCK | MCKESSON CORP | 24 | $3,000 | 0.0% | $125.00 * | $117.55 | -5.2% | COM | 58155Q103 |
| — | DISCOVERY INC-C | 111 | $3,000 | 0.0% | $27.03 | $28.73 | — | COM | 25470F302 |
| IFF | INTL FLAVORS & FRAGRANCES | 22 | $3,000 | 0.0% | $136.36 * | $110.40 | -2.3% | COM | 459506101 |
| AES | AES CORP | 157 | $3,000 | 0.0% | $19.11 * | $13.17 | +7.8% | COM | 00130H105 |
| MAA | MID-AMERICA APARTMENT COMM | 26 | $3,000 | 0.0% | $115.38 * | $81.51 | +6.5% | REIT | 59522J103 |
| OLN | OLIN CORP | 123 | $3,000 | 0.0% | $24.39 * | $25.07 | -23.6% | COM | 680665205 |
| EXR | EXTRA SPACE STORAGE INC | 28 | $3,000 | 0.0% | $107.14 * | $74.18 | +6.8% | REIT | 30225T102 |
| WYNN | WYNN RESORTS LTD | 24 | $3,000 | 0.0% | $125.00 * | $111.89 | +0.1% | COM | 983134107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 33 | $3,000 | 0.0% | $90.91 * | $74.46 | -0.6% | COM | 12541W209 |
| NRG | NRG ENERGY INC | 68 | $3,000 | 0.0% | $44.12 * | $34.42 | +2.7% | COM | 629377508 |
| VNO | VORNADO REALTY TRUST | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 929042109 |
| — | ANSYS INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 106 | $3,000 | 0.0% | $28.30 * | $17.39 | +21.4% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 29 | $3,000 | 0.0% | $103.45 * | $79.50 | -0.8% | COM | 25278X109 |
| UDR | UDR INC | 65 | $3,000 | 0.0% | $46.15 * | $33.79 | +4.8% | REIT | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 111 | $3,000 | 0.0% | $27.03 | $34.09 | — | COM | 637071101 |
| KMX | CARMAX INC | 40 | $3,000 | 0.0% | $75.00 * | $62.62 | +11.5% | COM | 143130102 |
| — | MARATHON OIL CORP | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 565849106 |
| — | DISCOVERY INC - A | 103 | $3,000 | 0.0% | $29.13 | $31.20 | — | COM | 25470F104 |
| UAA | UNDER ARMOUR INC-CLASS A | 108 | $2,000 | 0.0% | $18.52 * | $20.95 | +0.9% | COM | 904311107 |
| RL | RALPH LAUREN CORP | 18 | $2,000 | 0.0% | $111.11 * | $104.01 | +9.5% | COM | 751212101 |
| — | FEDERAL REALTY INVS TRUST | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | REIT | 313747206 |
| CBOE | CBOE GLOBAL MARKETS INC | 25 | $2,000 | 0.0% | $80.00 * | $86.61 | +0.8% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 116 | $2,000 | 0.0% | $17.24 * | $24.17 | -14.9% | COM | 682189105 |
| — | CITRIX SYSTEMS INC | 24 | $2,000 | 0.0% | $83.33 | $107.64 | — | COM | 177376100 |
| COTY | COTY INC-CL A | 208 | $2,000 | 0.0% | $9.62 * | $9.00 | +22.4% | COM | 222070203 |
| — | DUKE REALTY CORP | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | REIT | 264411505 |
| REG | REGENCY CENTERS CORP | 36 | $2,000 | 0.0% | $55.56 * | $48.01 | +6.3% | REIT | 758849103 |
| — | KANSAS CITY SOUTHERN | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 485170302 |
| LNT | ALLIANT ENERGY CORP | 52 | $2,000 | 0.0% | $38.46 | $36.14 | +5.5% | COM | 018802108 |
| CTRA | CABOT OIL & GAS CORP | 94 | $2,000 | 0.0% | $21.28 * | $18.65 | +4.1% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 26 | $2,000 | 0.0% | $76.92 * | $96.94 | -2.7% | COM | 874054109 |
| HPQ | HP INC | 127 | $2,000 | 0.0% | $15.75 * | $17.55 | -12.2% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 65 | $2,000 | 0.0% | $30.77 | $28.15 | +8.2% | COM | 134429109 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $111.11 * | $79.73 | +4.5% | COM | G0176J109 |
| IVZ | INVESCO LTD | 83 | $2,000 | 0.0% | $24.10 * | $13.47 | +4.1% | COM | G491BT108 |
| — | MAXIM INTEGRATED PRODUCTS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 57772K101 |
| — | SL GREEN REALTY CORP | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | REIT | 78440X101 |
| IPGP | IPG PHOTONICS CORP | 10 | $2,000 | 0.0% | $200.00 * | $141.54 | +7.2% | COM | 44980X109 |
| TFX | TELEFLEX INC | 5 | $2,000 | 0.0% | $400.00 * | $267.85 | +8.5% | COM | 879369106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 22 | $2,000 | 0.0% | $90.91 * | $79.75 | -6.0% | COM | 783513203 |
| — | APARTMENT INVT & MGMT CO -A | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | REIT | 03748R754 |
| NWSA | NEWS CORP - CLASS A | 136 | $2,000 | 0.0% | $14.71 * | $11.69 | -0.6% | COM | 65249B109 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $188.11 | -0.3% | COM | G3223R108 |
| — | L BRANDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 501797104 |
| TD | TORONTO-DOMINION BANK | 32 | $2,000 | 0.0% | $62.50 * | $57.22 | -5.1% | COM | 891160509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $2,000 | 0.0% | $200.00 * | $120.36 | +2.8% | COM | 018581108 |
| — | CARBO CERAMICS INC | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | COM | 140781105 |
| CFG | CITIZENS FINANCIAL GROUP | 54 | $2,000 | 0.0% | $37.04 * | $25.64 | -6.0% | COM | 174610105 |
| — | ETRADE FINANCIAL CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 269246401 |
| CPRI | CAPRI HOLDINGS LTD | 39 | $2,000 | 0.0% | $51.28 * | $43.70 | +4.7% | COM | G1890L107 |
| HAS | HASBRO INC | 21 | $2,000 | 0.0% | $95.24 * | $67.52 | -2.1% | COM | 418056107 |
| LKQ | LKQ CORP | 63 | $2,000 | 0.0% | $31.75 * | $24.16 | +5.5% | COM | 501889208 |
| WU | WESTERN UNION CO | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 959802109 |
| SEE | SEALED AIR CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.59 | +11.2% | COM | 81211K100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33 | $2,000 | 0.0% | $60.61 * | $46.01 | -1.4% | COM | G0692U109 |
| AOS | SMITH (A.O.) CORP | 34 | $2,000 | 0.0% | $58.82 * | $43.83 | +7.4% | COM | 831865209 |
| RHI | ROBERT HALF INTL INC | 28 | $2,000 | 0.0% | $71.43 * | $63.44 | +2.7% | COM | 770323103 |
| PNR | PENTAIR PLC | 41 | $2,000 | 0.0% | $48.78 * | $37.71 | +7.0% | COM | G7S00T104 |
| PVH | PVH CORP | 15 | $2,000 | 0.0% | $133.33 * | $108.39 | +11.4% | COM | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 39 | $2,000 | 0.0% | $51.28 * | $34.57 | +6.3% | COM | 34964C106 |
| QRVO | QORVO INC | 26 | $2,000 | 0.0% | $76.92 * | $66.22 | +8.3% | COM | 74736K101 |
| — | GRUBHUB INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 400110102 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $2,000 | 0.0% | $181.82 * | $142.16 | +5.6% | COM | 00751Y106 |
| — | WELLCARE HEALTH PLANS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 94946T106 |
| — | CBS CORP-CLASS B NON VOTING | 40 | $2,000 | 0.0% | $50.00 | $55.00 | — | COM | 124857202 |
| KIM | KIMCO REALTY CORP | 103 | $2,000 | 0.0% | $19.42 * | $12.46 | +7.8% | REIT | 49446R109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14 | $2,000 | 0.0% | $142.86 * | $121.76 | +5.1% | COM | 426281101 |
| — | MYLAN NV | 71 | $2,000 | 0.0% | $28.17 | $33.53 | — | COM | N59465109 |
| ALB | ALBEMARLE CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.32 | +0.6% | COM | 012653101 |
| — | WESTROCK CO | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 96145D105 |
| KR | KROGER CO | 85 | $2,000 | 0.0% | $23.53 * | $24.15 | -12.0% | COM | 501044101 |
| DOX | AMDOCS LTD | 40 | $2,000 | 0.0% | $50.00 * | $57.58 | -18.2% | COM | G02602103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $650.03 | +11.2% | COM | 592688105 |
| UA | UNDER ARMOUR INC-CLASS C | 118 | $2,000 | 0.0% | $16.95 * | $18.90 | -0.2% | COM | 904311206 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 | $91.54 | +9.7% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 45 | $2,000 | 0.0% | $44.44 * | $51.12 | -1.8% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,000 | 0.0% | $20.00 * | $26.74 | -6.1% | COM | 552953101 |
| AAL | AMERICAN AIRLINES GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $33.11 | -5.4% | COM | 02376R102 |
| FLS | FLOWSERVE CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.67 | +3.8% | COM | 34354P105 |
| CMA | COMERICA INC | 18 | $1,000 | 0.0% | $55.56 * | $57.48 | 0.0% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $80.45 | +8.6% | COM | 049560105 |
| FMC | FMC CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.42 | +5.2% | COM | 302491303 |
| NWS | NEWS CORP - CLASS B | 111 | $1,000 | 0.0% | $9.01 * | $11.87 | -1.6% | COM | 65249B208 |
| MHK | MOHAWK INDUSTRIES INC | 11 | $1,000 | 0.0% | $90.91 * | $130.19 | -3.1% | COM | 608190104 |
| — | CIMAREX ENERGY CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 171798101 |
| FFIV | F5 NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 * | $160.92 | -2.5% | COM | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $97.26 | -2.2% | COM | 445658107 |
| IWV | iShares ETFs/USA | 3 | $1,000 | 0.0% | $333.33 * | $161.77 | +3.0% | ETP | 464287689 |
| MAC | MACERICH CO/THE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 554382101 |
| FTI | TECHNIPFMC PLC | 61 | $1,000 | 0.0% | $16.39 | $15.89 | +4.0% | COM | G87110105 |
| HP | HELMERICH & PAYNE | 26 | $1,000 | 0.0% | $38.46 * | $54.48 | +2.0% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 115 | $1,000 | 0.0% | $8.70 * | $9.75 | -4.9% | COM | 446150104 |
| HOG | HARLEY-DAVIDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $36.40 | -2.0% | COM | 412822108 |
| FLR | FLUOR CORP | 19 | $1,000 | 0.0% | $52.63 * | $35.16 | +1.0% | COM | 343412102 |
| VCR | Vanguard ETF/USA | 4 | $1,000 | 0.0% | $250.00 * | $165.85 | +4.0% | ETP | 92204A108 |
| HRB | H&R BLOCK INC | 28 | $1,000 | 0.0% | $35.71 * | $18.77 | -1.8% | COM | 093671105 |
| HEFA | iShares ETFs/USA | 23 | $1,000 | 0.0% | $43.48 * | $29.52 | -2.2% | ETP | 46434V803 |
| BWA | BORGWARNER INC | 17 | $1,000 | 0.0% | $58.82 * | $31.04 | -2.0% | COM | 099724106 |
| PWR | QUANTA SERVICES INC | 17 | $1,000 | 0.0% | $58.82 * | $34.29 | +8.1% | COM | 74762E102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $37.46 | -3.1% | COM | 10922N103 |
| COMT | iShares ETFs/USA | 18 | $1,000 | 0.0% | $55.56 * | $38.16 | -13.3% | ETP | 46431W853 |
| — | HOLLYFRONTIER CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 5 | $1,000 | 0.0% | $200.00 * | $119.60 | -7.5% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,000 | 0.0% | $200.00 * | $104.33 | +1.0% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9 | $1,000 | 0.0% | $111.11 * | $48.09 | +0.5% | COM | 754730109 |
| — | VIACOM INC-CLASS B | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 92553P201 |
| MNKD | MANNKIND CORP | 374 | $1,000 | 0.0% | $2.67 * | $1.58 | +24.4% | COM | 56400P706 |
| KIE | State Street ETF/USA | 24 | $1,000 | 0.0% | $41.67 * | $30.06 | +2.8% | ETP | 78464A789 |
| TRIP | TRIPADVISOR INC | 15 | $1,000 | 0.0% | $66.67 * | $48.72 | -6.1% | COM | 896945201 |
| — | NEKTAR THERAPEUTICS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 640268108 |
| EWK | iShares ETFs/USA | 43 | $1,000 | 0.0% | $23.26 | $20.35 | — | ETP | 464286301 |
| — | LENDINGCLUB CORP | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COM | 52603A109 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $132.08 | +0.6% | COM | 963320106 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $42.04 | +0.4% | COM | 524660107 |
| IHF | iShares ETFs/USA | 5 | $1,000 | 0.0% | $200.00 * | $37.71 | -11.0% | ETP | 464288828 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $35.76 | -3.3% | COM | 125269100 |
| EIS | iShares ETFs/USA | 16 | $1,000 | 0.0% | $62.50 * | $54.36 | -0.6% | ETP | 464286632 |
| NG | NOVAGOLD RESOURCES INC | 213 | $1,000 | 0.0% | $4.69 * | $4.69 | -11.0% | COM | 66987E206 |
| RF | REGIONS FINANCIAL CORP | 64 | $1,000 | 0.0% | $15.63 * | $11.54 | -7.0% | COM | 7591EP100 |
| — | NIELSEN HOLDINGS PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | G6518L108 |
| — | VERITIV CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 923454102 |
| KEY | KEYCORP | 62 | $1,000 | 0.0% | $16.13 * | $11.97 | -4.9% | COM | 493267108 |
| AIZ | ASSURANT INC | 11 | $1,000 | 0.0% | $90.91 * | $85.31 | -1.6% | COM | 04621X108 |
| — | COLONY CAPITAL INC | 204 | $1,000 | 0.0% | $4.90 | $5.49 | — | REIT | 19626G108 |
| LW | LAMB WESTON HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $63.73 | +5.9% | COM | 513272104 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | +2.2% | ETP | 808524607 |
| NWL | NEWELL BRANDS INC | 81 | $1,000 | 0.0% | $12.35 * | $13.25 | -15.7% | COM | 651229106 |
| DVA | DAVITA INC | 23 | $1,000 | 0.0% | $43.48 * | $55.34 | -1.9% | COM | 23918K108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 16 | $1,000 | 0.0% | $62.50 * | $84.40 | -5.5% | COM | 910047109 |
| XLB | State Street ETF/USA | 23 | $1,000 | 0.0% | $43.48 * | $29.38 | -5.5% | ETP | 81369Y100 |