Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | Invesco ETFs/USA | 550,780 | $30.3M | 4.8% | $54.05 | — | ETP | 46138E354 |
| ITOT | iShares ETFs/USA | 293,206 | $19.54M | 3.1% | $66.61 | — | ETP | 464287150 |
| IUSB | iShares ETFs/USA | 335,206 | $17.32M | 2.7% | $49.91 | — | ETP | 46434V613 |
| XMLV | Invesco ETFs/USA | 333,056 | $17.08M | 2.7% | $46.25 | — | ETP | 46138E198 |
| SDY | State Street ETF/USA | 167,810 | $16.93M | 2.7% | $95.25 | — | ETP | 78464A763 |
| URTH | iShares ETFs/USA | 182,321 | $16.59M | 2.6% | $88.72 | — | ETP | 464286392 |
| IVV | iShares ETFs/USA | 49,189 | $14.5M | 2.3% | $279.25 | — | ETP | 464287200 |
| LVHD | Legg Mason ETF Investment Trus | 433,345 | $13.94M | 2.2% | $30.08 | — | ETP | 52468L406 |
| ITM | VanEck Vectors ETFs/USA | 263,517 | $13.11M | 2.1% | $48.83 | — | ETP | 92189H201 |
| XSLV | Invesco ETFs/USA | 269,370 | $12.92M | 2.1% | $46.90 | — | ETP | 46138G102 |
| IWR | iShares ETFs/USA | 225,636 | $12.61M | 2.0% | $63.25 | — | ETP | 464287499 |
| VV | Vanguard ETF/USA | 92,207 | $12.42M | 2.0% | $124.58 | — | ETP | 922908637 |
| VO | Vanguard ETF/USA | 73,437 | $12.28M | 1.9% | $151.97 | — | ETP | 922908629 |
| TOTL | State Street ETF/USA | 245,184 | $12.03M | 1.9% | $48.18 | — | ETP | 78467V848 |
| VYM | Vanguard ETF/USA | 131,019 | $11.45M | 1.8% | $83.69 | — | ETP | 921946406 |
| MUB | iShares ETFs/USA | 101,150 | $11.44M | 1.8% | $108.87 | — | ETP | 464288414 |
| TFI | State Street ETF/USA | 221,702 | $11.12M | 1.8% | $48.25 | — | ETP | 78468R721 |
| LGLV | State Street ETF/USA | 99,589 | $10.72M | 1.7% | $107.69 | — | ETP | 78468R804 |
| EFAV | iShares ETFs/USA | 134,481 | $9.769M | 1.6% | $72.64 | — | ETP | 46429B689 |
| GSLC | Goldman Sachs ETF Trust | 164,662 | $9.677M | 1.5% | $54.15 | — | ETP | 381430503 |
| DON | WisdomTree ETFs/USA | 236,965 | $8.578M | 1.4% | $33.70 | — | ETP | 97717W505 |
| USMV | iShares ETFs/USA | 136,611 | $8.433M | 1.3% | $53.60 | — | ETP | 46429B697 |
| IWM | iShares ETFs/USA | 53,554 | $8.328M | 1.3% | $152.61 | — | ETP | 464287655 |
| DLN | WisdomTree ETFs/USA | 80,687 | $7.819M | 1.2% | $87.59 | — | ETP | 97717W307 |
| IDV | iShares ETFs/USA | 248,437 | $7.632M | 1.2% | $31.07 | — | ETP | 464288448 |
| VB | Vanguard ETF/USA | 45,518 | $7.131M | 1.1% | $142.67 | — | ETP | 922908751 |
| SPYV | State Street ETF/USA | 187,611 | $5.868M | 0.9% | $31.28 | — | ETP | 78464A508 |
| DEM | WisdomTree ETFs/USA | 129,194 | $5.77M | 0.9% | $43.96 | — | ETP | 97717W315 |
| SHM | State Street ETF/USA | 116,353 | $5.693M | 0.9% | $47.91 | — | ETP | 78468R739 |
| — | BB&T CORP | 98,459 | $4.837M | 0.8% | $46.53 | — | COM | 054937107 |
| SHY | iShares ETFs/USA | 56,269 | $4.77M | 0.8% | $83.39 | — | ETP | 464287457 |
| SMMV | iShares ETFs/USA | 142,817 | $4.76M | 0.8% | $32.59 | — | ETP | 46435G433 |
| VLO | VALERO ENERGY CORP | 55,232 | $4.728M | 0.8% | $62.40 | +1.0% | COM | 91913Y100 |
| FV | First Trust ETFs/USA | 141,562 | $4.305M | 0.7% | $28.57 | — | ETP | 33738R605 |
| IEF | iShares ETFs/USA | 38,854 | $4.275M | 0.7% | $107.03 | — | ETP | 464287440 |
| MO | ALTRIA GROUP INC | 89,530 | $4.239M | 0.7% | $30.78 | +0.5% | COM | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,723 | $4.218M | 0.7% | $96.83 | +7.5% | COM | 693475105 |
| VUG | Vanguard ETF/USA | 25,227 | $4.122M | 0.7% | $153.86 | — | ETP | 922908736 |
| IHDG | WisdomTree ETFs/USA | 124,716 | $4.081M | 0.6% | $30.43 | — | ETP | 97717X594 |
| CCL | CARNIVAL CORP | 85,367 | $3.974M | 0.6% | $53.42 | -5.8% | COM | 143658300 |
| XOM | EXXON MOBIL CORP | 49,334 | $3.78M | 0.6% | $56.63 | +0.5% | COM | 30231G102 |
| USB | US BANCORP | 68,381 | $3.583M | 0.6% | $37.60 | +3.5% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 25,851 | $3.463M | 0.5% | $100.66 | +18.7% | COM | 594918104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 57,831 | $3.404M | 0.5% | $58.86 | — | ETP | 464286533 |
| PEP | PEPSICO INC | 25,733 | $3.374M | 0.5% | $99.66 | +5.1% | COM | 713448108 |
| — | FS KKR CAPITAL CORP | 555,104 | $3.308M | 0.5% | $6.34 | — | COM | 302635107 |
| MMM | 3M CO | 19,045 | $3.301M | 0.5% | $130.93 | -7.9% | COM | 88579Y101 |
| XLK | State Street ETF/USA | 39,607 | $3.091M | 0.5% | $78.04 | — | ETP | 81369Y803 |
| XLI | State Street ETF/USA | 39,449 | $3.054M | 0.5% | $75.18 | — | ETP | 81369Y704 |
| — | AON PLC | 15,587 | $3.008M | 0.5% | $145.34 | — | COM | G0408V102 |
| XLP | State Street ETF/USA | 51,628 | $2.998M | 0.5% | $58.07 | — | ETP | 81369Y308 |
| EWS | iShares ETFs/USA | 120,218 | $2.969M | 0.5% | $24.70 | — | ETP | 46434G780 |
| EWH | iShares ETFs/USA | 113,750 | $2.944M | 0.5% | $26.18 | — | ETP | 464286871 |
| XLE | State Street ETF/USA | 44,949 | $2.864M | 0.5% | $63.73 | — | ETP | 81369Y506 |
| — | ISHARES EDGE MSCI MIN VOL AS | 79,065 | $2.849M | 0.5% | $36.03 | — | ETP | 46434V746 |
| EWO | iShares ETFs/USA | 142,507 | $2.829M | 0.4% | $19.85 | — | ETP | 464286202 |
| — | Global X ETFs/USA | 262,429 | $2.759M | 0.4% | $10.51 | — | ETP | 37950E192 |
| HD | HOME DEPOT INC | 13,122 | $2.729M | 0.4% | $153.69 | +10.3% | COM | 437076102 |
| SPTM | State Street ETF/USA | 74,533 | $2.717M | 0.4% | $32.45 | — | ETP | 78464A805 |
| MTUM | iShares ETFs/USA | 22,859 | $2.711M | 0.4% | $113.70 | — | ETP | 46432F396 |
| — | TALLGRASS ENERGY LP | 122,500 | $2.586M | 0.4% | $21.11 | — | COM | 874696107 |
| HEFA | iShares ETFs/USA | 86,700 | $2.585M | 0.4% | $29.82 | — | ETP | 46434V803 |
| EWU | iShares ETFs/USA | 78,524 | $2.538M | 0.4% | $32.32 | — | ETP | 46435G334 |
| VOE | Vanguard ETF/USA | 22,439 | $2.498M | 0.4% | $108.01 | — | ETP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 7,351 | $2.375M | 0.4% | $267.23 | +0.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 20,957 | $2.343M | 0.4% | $89.87 | +2.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,576 | $2.318M | 0.4% | $146.12 | +0.0% | COM | 031162100 |
| TGT | TARGET CORP | 26,549 | $2.299M | 0.4% | $60.71 | +11.6% | COM | 87612E106 |
| ACWV | iShares ETFs/USA | 23,644 | $2.178M | 0.3% | $86.24 | — | ETP | 464286525 |
| WM | WASTE MANAGEMENT INC | 18,840 | $2.174M | 0.3% | $80.92 | +20.1% | COM | 94106L109 |
| GM | GENERAL MOTORS CO | 56,409 | $2.173M | 0.3% | $34.74 | -0.0% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 17,719 | $2.157M | 0.3% | $87.87 | +12.7% | COM | 237194105 |
| AAPL | APPLE INC | 10,873 | $2.152M | 0.3% | $46.20 | +0.9% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 15,592 | $2.15M | 0.3% | $94.72 | +4.1% | COM | 459200101 |
| LUV | SOUTHWEST AIRLINES CO | 42,327 | $2.149M | 0.3% | $50.94 | -6.6% | COM | 844741108 |
| — | HANESBRANDS INC | 123,537 | $2.127M | 0.3% | $17.28 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDU-CL A | 24,677 | $2.125M | 0.3% | $55.47 | -0.1% | COM | N53745100 |
| — | ISHARES EDGE MSCI MIN VOL EU | 83,045 | $2.121M | 0.3% | $25.54 | — | ETP | 46434V720 |
| IP | INTERNATIONAL PAPER CO | 47,635 | $2.064M | 0.3% | $31.72 | -1.1% | COM | 460146103 |
| UNM | UNUM GROUP | 61,105 | $2.05M | 0.3% | $34.64 | -0.0% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 64,086 | $2.033M | 0.3% | $26.17 | -0.0% | COM | 876030107 |
| GIGB | Goldman Sachs ETF Trust | 39,295 | $2.02M | 0.3% | $48.06 | — | ETP | 381430479 |
| TSN | TYSON FOODS INC-CL A | 23,392 | $1.889M | 0.3% | $50.95 | +25.1% | COM | 902494103 |
| COST | COSTCO WHOLESALE CORP | 7,147 | $1.889M | 0.3% | $201.84 | +12.3% | COM | 22160K105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 54,487 | $1.882M | 0.3% | $34.54 | — | ETP | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 12,766 | $1.778M | 0.3% | $112.90 | +1.7% | COM | 478160104 |
| WMT | WALMART INC | 15,431 | $1.705M | 0.3% | $27.33 | +14.5% | COM | 931142103 |
| KIE | State Street ETF/USA | 47,841 | $1.626M | 0.3% | $33.98 | — | ETP | 78464A789 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 25,544 | $1.601M | 0.3% | $62.68 | — | ETP | 464287671 |
| AGG | iShares ETFs/USA | 14,081 | $1.568M | 0.2% | $107.64 | — | ETP | 464287226 |
| RWR | State Street ETF/USA | 15,854 | $1.566M | 0.2% | $90.72 | — | ETP | 78464A607 |
| CMCSA | COMCAST CORP-CLASS A | 36,827 | $1.557M | 0.2% | $30.42 | +16.8% | COM | 20030N101 |
| MGC | Vanguard ETF/USA | 15,332 | $1.552M | 0.2% | $101.20 | — | ETP | 921910873 |
| VAW | VANGUARD MATERIALS ETF | 12,103 | $1.552M | 0.2% | $128.23 | — | ETP | 92204A801 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,561 | $1.54M | 0.2% | $145.82 | — | ETP | 92204A603 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 6,962 | $1.521M | 0.2% | $218.47 | — | ETP | 464287515 |
| IUSV | iShares ETFs/USA | 26,346 | $1.492M | 0.2% | $55.97 | — | ETP | 464287663 |
| CVS | CVS HEALTH CORP | 26,889 | $1.465M | 0.2% | $55.93 | -22.1% | COM | 126650100 |
| EFA | iShares ETFs/USA | 21,234 | $1.396M | 0.2% | $65.06 | — | ETP | 464287465 |
| SPMD | State Street ETF/USA | 36,271 | $1.236M | 0.2% | $34.17 | — | ETP | 78464A847 |
| MCD | MCDONALD'S CORP | 5,929 | $1.231M | 0.2% | $149.37 | +13.6% | COM | 580135101 |
| — | FOOT LOCKER INC | 29,302 | $1.228M | 0.2% | $41.92 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 12,735 | $1.225M | 0.2% | $26.04 | +6.7% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,158 | $1.225M | 0.2% | $37.93 | +12.3% | COM | 74251V102 |
| — | INTERPUBLIC GROUP OF COS INC | 54,174 | $1.224M | 0.2% | $17.09 | -0.5% | COM | 460690100 |
| GAP | GAP INC/THE | 67,546 | $1.214M | 0.2% | $17.73 | -0.0% | COM | 364760108 |
| BBY | BEST BUY CO INC | 17,396 | $1.213M | 0.2% | $47.73 | +12.8% | COM | 086516101 |
| VBR | Vanguard ETF/USA | 9,200 | $1.201M | 0.2% | $129.88 | — | ETP | 922908611 |
| CMI | CUMMINS INC | 6,943 | $1.19M | 0.2% | $125.76 | +9.9% | COM | 231021106 |
| KO | COCA-COLA CO/THE | 22,957 | $1.169M | 0.2% | $38.47 | +3.8% | COM | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 20,847 | $1.165M | 0.2% | $50.44 | -12.2% | COM | 56585A102 |
| PHM | PULTEGROUP INC | 36,631 | $1.158M | 0.2% | $29.07 | +0.0% | COM | 745867101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,973 | $1.157M | 0.2% | $128.18 | +0.1% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 18,020 | $1.152M | 0.2% | $59.60 | +0.1% | COM | 011659109 |
| VWO | Vanguard ETF/USA | 27,069 | $1.151M | 0.2% | $41.19 | — | ETP | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 13,501 | $1.151M | 0.2% | $62.97 | +0.3% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 41,102 | $1.147M | 0.2% | $21.05 | +0.0% | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,029 | $1.13M | 0.2% | $185.05 | +0.0% | COM | 446413106 |
| — | LINDE PLC | 5,611 | $1.127M | 0.2% | $159.75 | — | COM | G5494J103 |
| ZION | ZIONS BANCORP NA | 24,502 | $1.127M | 0.2% | $47.44 | -2.5% | COM | 989701107 |
| PFE | PFIZER INC | 26,008 | $1.127M | 0.2% | $26.21 | +11.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 10,091 | $1.106M | 0.2% | $75.53 | +19.8% | COM | 742718109 |
| — | SUNTRUST BANKS INC | 17,574 | $1.105M | 0.2% | $62.87 | — | COM | 867914103 |
| BEN | FRANKLIN RESOURCES INC | 31,767 | $1.105M | 0.2% | $24.65 | +0.0% | COM | 354613101 |
| XBI | State Street ETF/USA | 12,000 | $1.053M | 0.2% | $71.75 | — | ETP | 78464A870 |
| — | INGERSOLL-RAND PLC | 8,253 | $1.045M | 0.2% | $107.97 | — | COM | G47791101 |
| PKG | PACKAGING CORP OF AMERICA | 10,961 | $1.045M | 0.2% | $76.99 | +2.3% | COM | 695156109 |
| HBNC | HORIZON BANCORP INC/IN | 63,306 | $1.034M | 0.2% | $20.45 | -20.9% | COM | 440407104 |
| NUE | NUCOR CORP | 18,594 | $1.025M | 0.2% | $50.70 | -5.6% | COM | 670346105 |
| SPIB | State Street ETF/USA | 28,965 | $1.012M | 0.2% | $33.41 | — | ETP | 78464A375 |
| CPRT | COPART INC | 12,487 | $933K | 0.1% | $12.35 | +39.0% | COM | 217204106 |
| SPSM | State Street ETF/USA | 30,221 | $926K | 0.1% | $31.33 | — | ETP | 78468R853 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,125 | $925K | 0.1% | $86.15 | — | COM | 66987V109 |
| LEA | LEAR CORP | 6,547 | $912K | 0.1% | $127.07 | -3.8% | COM | 521865204 |
| MRSH | MARSH & MCLENNAN COS | 8,912 | $889K | 0.1% | $74.53 | +15.8% | COM | 571748102 |
| SCHB | Schwab ETFs/USA | 11,995 | $846K | 0.1% | $64.52 | — | ETP | 808524102 |
| SPEM | State Street ETF/USA | 23,477 | $840K | 0.1% | $35.73 | — | ETP | 78463X509 |
| ABBV | ABBVIE INC | 11,142 | $810K | 0.1% | $68.08 | -12.8% | COM | 00287Y109 |
| EFG | iShares ETFs/USA | 10,029 | $810K | 0.1% | $78.09 | — | ETP | 464288885 |
| SNA | SNAP-ON INC | 4,835 | $801K | 0.1% | $132.58 | +3.0% | COM | 833034101 |
| EMR | EMERSON ELECTRIC CO | 11,312 | $755K | 0.1% | $57.03 | +0.8% | COM | 291011104 |
| AOA | iShares ETFs/USA | 13,432 | $741K | 0.1% | $52.84 | — | ETP | 464289859 |
| ABT | ABBOTT LABORATORIES | 8,777 | $738K | 0.1% | $61.98 | +13.3% | COM | 002824100 |
| WPC | WP CAREY INC | 8,279 | $672K | 0.1% | $66.13 | — | REIT | 92936U109 |
| FTLS | First Trust ETFs/USA | 16,553 | $666K | 0.1% | $39.83 | — | ETP | 33739P103 |
| KMB | KIMBERLY-CLARK CORP | 4,824 | $643K | 0.1% | $86.61 | +18.0% | COM | 494368103 |
| — | WisdomTree ETFs/USA | 22,699 | $628K | 0.1% | $29.16 | — | ETP | 97717X313 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,079 | $621K | 0.1% | $51.41 | — | ETP | 46434G103 |
| CE | CELANESE CORP | 5,616 | $605K | 0.1% | $86.22 | +6.0% | COM | 150870103 |
| GWW | WW GRAINGER INC | 2,215 | $594K | 0.1% | $270.51 | -4.8% | COM | 384802104 |
| AMZN | AMAZON.COM INC | 310 | $587K | 0.1% | $83.83 | +11.1% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 17,436 | $584K | 0.1% | $26.85 | +12.6% | COM | 115236101 |
| WTMF | WisdomTree ETFs/USA | 15,385 | $581K | 0.1% | $38.54 | — | ETP | 97717W125 |
| RVTY | PERKINELMER INC | 6,019 | $580K | 0.1% | $82.99 | +10.5% | COM | 714046109 |
| QAI | IndexIQ ETF Trust | 18,736 | $570K | 0.1% | $30.30 | — | ETP | 45409B107 |
| — | JP Morgan ETFs/USA | 23,498 | $569K | 0.1% | $24.20 | — | ETP | 46641Q829 |
| CI | CIGNA CORP | 3,563 | $561K | 0.1% | $189.79 | -24.5% | COM | 125523100 |
| — | JP Morgan ETFs/USA | 22,880 | $559K | 0.1% | $24.67 | — | ETP | 46641Q803 |
| AGGY | WisdomTree ETFs/USA | 10,899 | $558K | 0.1% | $49.05 | — | ETP | 97717X511 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,500 | $528K | 0.1% | $59.51 | -17.9% | COM | 674599105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,714 | $527K | 0.1% | $194.18 | — | ETP | 464287507 |
| V | VISA INC-CLASS A SHARES | 2,982 | $518K | 0.1% | $135.88 | +15.1% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 6,048 | $507K | 0.1% | $57.75 | +7.6% | COM | 58933Y105 |
| IJR | iShares ETFs/USA | 6,119 | $479K | 0.1% | $77.96 | — | ETP | 464287804 |
| CIBR | First Trust ETFs/USA | 15,777 | $451K | 0.1% | $28.18 | — | ETP | 33734X846 |
| CRL | CHARLES RIVER LABORATORIES | 3,114 | $442K | 0.1% | $125.21 | +8.3% | COM | 159864107 |
| CSCO | CISCO SYSTEMS INC | 8,073 | $442K | 0.1% | $40.02 | +12.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,985 | $441K | 0.1% | $104.76 | +3.1% | COM | 532457108 |
| META | FACEBOOK INC-CLASS A | 2,226 | $430K | 0.1% | $157.78 | +15.0% | COM | 30303M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 937 | $429K | 0.1% | $126.57 | +11.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,472 | $409K | 0.1% | $118.51 | +19.0% | COM | 053015103 |
| DOV | DOVER CORP | 3,935 | $394K | 0.1% | $73.40 | +18.8% | COM | 260003108 |
| STT | STATE STREET CORP | 6,998 | $392K | 0.1% | $55.66 | -10.2% | COM | 857477103 |
| — | ALLERGAN PLC | 2,313 | $387K | 0.1% | $134.00 | — | COM | G0177J108 |
| VEA | Vanguard ETF/USA | 8,711 | $363K | 0.1% | $41.67 | — | ETP | 921943858 |
| — | Invesco ETFs/USA | 24,306 | $353K | 0.1% | $13.94 | — | ETP | 46138E776 |
| CVY | Invesco ETFs/USA | 15,827 | $350K | 0.1% | $21.93 | — | ETP | 46137Y500 |
| IYLD | iShares ETFs/USA | 13,843 | $348K | 0.1% | $24.90 | — | ETP | 46432F875 |
| IMTM | iShares ETFs/USA | 11,667 | $347K | 0.1% | $29.45 | — | ETP | 46434V449 |
| KSS | KOHLS CORP | 7,247 | $345K | 0.1% | $67.84 | -11.1% | COM | 500255104 |
| MDIV | First Trust ETFs/USA | 18,584 | $344K | 0.1% | $18.43 | — | ETP | 33738R100 |
| — | iShares ETFs/USA | 11,590 | $343K | 0.1% | $28.84 | — | ETP | 464286145 |
| VFC | VF CORP | 3,910 | $342K | 0.1% | $77.82 | +10.7% | COM | 918204108 |
| IAGG | iShares ETFs/USA | 6,096 | $332K | 0.1% | $52.65 | — | ETP | 46435G672 |
| INKM | State Street ETF/USA | 9,915 | $330K | 0.1% | $32.99 | — | ETP | 78467V202 |
| ATO | ATMOS ENERGY CORP | 3,118 | $329K | 0.1% | $87.07 | +0.0% | COM | 049560105 |
| IVLU | iShares ETFs/USA | 14,086 | $325K | 0.1% | $23.95 | — | ETP | 46435G409 |
| — | CONTAINER STORE GROUP INC/TH | 44,363 | $325K | 0.1% | $7.33 | — | COM | 210751103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,987 | $323K | 0.1% | $36.07 | +22.3% | COM | 609207105 |
| VNQ | Vanguard ETF/USA | 3,590 | $314K | 0.0% | $86.29 | — | ETP | 922908553 |
| DIS | WALT DISNEY CO/THE | 2,241 | $313K | 0.0% | $112.27 | +14.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,483 | $304K | 0.0% | $38.23 | +9.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $297K | 0.0% | $95.44 | +12.6% | COM | 025816109 |
| SCHH | Schwab ETFs/USA | 6,624 | $294K | 0.0% | $44.00 | — | ETP | 808524847 |
| MA | MASTERCARD INC - A | 1,089 | $288K | 0.0% | $196.20 | +23.0% | COM | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 265 | $287K | 0.0% | $55.18 | +4.1% | COM | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 4,294 | $284K | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| AOM | iShares ETFs/USA | 7,246 | $283K | 0.0% | $37.89 | — | ETP | 464289875 |
| WFC | WELLS FARGO & CO | 5,822 | $275K | 0.0% | $42.10 | -7.2% | COM | 949746101 |
| NKE | NIKE INC -CL B | 3,218 | $270K | 0.0% | $75.79 | +1.7% | COM | 654106103 |
| ORCL | ORACLE CORP | 4,699 | $268K | 0.0% | $45.69 | +7.6% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,577 | $267K | 0.0% | $139.40 | +6.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $263K | 0.0% | $225.23 | -4.3% | COM | 91324P102 |
| SAP | SAP SE-SPONSORED ADR | 1,900 | $260K | 0.0% | $99.47 | — | COM | 803054204 |
| — | HEALTHCARE TRUST OF AME-CL A | 9,165 | $251K | 0.0% | $25.34 | — | REIT | 42225P501 |
| ARMK | ARAMARK | 6,872 | $248K | 0.0% | $25.11 | -14.3% | COM | 03852U106 |
| SYK | STRYKER CORP | 1,161 | $239K | 0.0% | $157.91 | +12.6% | COM | 863667101 |
| — | Gabelli Funds/Closed-end/USA | 38,422 | $237K | 0.0% | $6.42 | — | ETP | 362397101 |
| INTC | INTEL CORP | 4,877 | $233K | 0.0% | $41.81 | +3.1% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 991 | $224K | 0.0% | $145.50 | +21.1% | COM | 009158106 |
| VGT | Vanguard ETF/USA | 1,063 | $224K | 0.0% | $197.92 | — | ETP | 92204A702 |
| VTI | Vanguard ETF/USA | 1,473 | $221K | 0.0% | $135.46 | — | ETP | 922908769 |
| CVNA | CARVANA CO | 3,533 | $221K | 0.0% | $64.21 | 0.0% | COM | 146869102 |
| DAL | DELTA AIR LINES INC | 3,902 | $221K | 0.0% | $53.17 | +0.2% | COM | 247361702 |
| MDT | MEDTRONIC PLC | 2,224 | $217K | 0.0% | $75.21 | +1.3% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,915 | $216K | 0.0% | $83.56 | +14.9% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,067 | $214K | 0.0% | $80.55 | +6.1% | COM | 372460105 |
| BA | BOEING CO/THE | 575 | $209K | 0.0% | $354.59 | +0.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,248 | $204K | 0.0% | $150.84 | -0.6% | COM | 773903109 |
| TAN | Invesco ETFs/USA | 7,059 | $200K | 0.0% | $23.71 | — | ETP | 46138G706 |
| TXN | TEXAS INSTRUMENTS INC | 1,740 | $200K | 0.0% | $91.71 | +1.1% | COM | 882508104 |
| XLRE | State Street ETF/USA | 5,376 | $198K | 0.0% | $36.19 | — | ETP | 81369Y860 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,932 | $195K | 0.0% | $65.51 | +9.1% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 18,036 | $189K | 0.0% | $8.16 | — | COM | 369604103 |
| REM | iShares ETFs/USA | 4,475 | $189K | 0.0% | $42.78 | — | ETP | 46435G342 |
| PBW | Invesco ETFs/USA | 6,329 | $188K | 0.0% | $26.83 | — | ETP | 46137V134 |
| ICLN | iShares ETFs/USA | 17,335 | $184K | 0.0% | $9.65 | — | ETP | 464288224 |
| CINF | CINCINNATI FINANCIAL CORP | 1,750 | $181K | 0.0% | $61.88 | +30.7% | COM | 172062101 |
| BP | BP PLC-SPONS ADR | 4,297 | $179K | 0.0% | $39.14 | — | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,927 | $178K | 0.0% | $40.75 | -11.4% | COM | 110122108 |
| PAVE | Global X ETFs/USA | 10,830 | $177K | 0.0% | $16.17 | — | ETP | 37954Y673 |
| QCLN | First Trust ETFs/USA | 8,353 | $176K | 0.0% | $20.11 | — | ETP | 33733E500 |
| IGF | iShares ETFs/USA | 3,808 | $176K | 0.0% | $44.30 | — | ETP | 464288372 |
| NFRA | FlexShares ETFs/USA | 3,449 | $176K | 0.0% | $48.74 | — | ETP | 33939L795 |
| — | Legg Mason ETF Investment Trus | 5,745 | $175K | 0.0% | $29.40 | — | ETP | 52468L703 |
| AVGO | BROADCOM INC | 604 | $174K | 0.0% | $23.92 | +1.9% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 705 | $168K | 0.0% | $172.93 | +0.5% | REIT | 74460D109 |
| DGRW | WisdomTree ETFs/USA | 3,852 | $168K | 0.0% | $38.34 | — | ETP | 97717X669 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,534 | $158K | 0.0% | $80.29 | -0.2% | COM | 911312106 |
| D | DOMINION ENERGY INC | 1,996 | $154K | 0.0% | $52.84 | +7.6% | COM | 25746U109 |
| XPO | XPO LOGISTICS INC | 2,621 | $152K | 0.0% | $34.96 | -41.8% | COM | 983793100 |
| — | TORCHMARK CORP | 1,683 | $151K | 0.0% | $74.43 | — | COM | 891027104 |
| VOO | Vanguard ETF/USA | 561 | $151K | 0.0% | $259.28 | — | ETP | 922908363 |
| BCE | BCE INC | 3,234 | $147K | 0.0% | $29.17 | 0.0% | COM | 05534B760 |
| IEFA | iShares ETFs/USA | 2,364 | $145K | 0.0% | $55.22 | — | ETP | 46432F842 |
| RF | REGIONS FINANCIAL CORP | 9,706 | $145K | 0.0% | $11.23 | -0.0% | COM | 7591EP100 |
| — | TOTAL SA-SPON ADR | 2,576 | $144K | 0.0% | $55.89 | — | COM | 89151E109 |
| EDIV | State Street ETF/USA | 4,296 | $140K | 0.0% | $29.85 | — | ETP | 78463X533 |
| — | L3 TECHNOLOGIES INC | 563 | $138K | 0.0% | $242.94 | — | COM | 502413107 |
| — | WESTROCK CO | 3,715 | $135K | 0.0% | $36.35 | — | COM | 96145D105 |
| — | KELLOGG CO | 2,480 | $133K | 0.0% | $46.24 | -9.9% | COM | 487836108 |
| CB | CHUBB LTD | 883 | $130K | 0.0% | $118.49 | +9.2% | COM | H1467J104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,393 | $130K | 0.0% | $38.31 | — | ETP | 46434V621 |
| — | UNILEVER N V -NY SHARES | 2,136 | $130K | 0.0% | $53.84 | — | COM | 904784709 |
| DEO | DIAGEO PLC-SPONSORED ADR | 740 | $128K | 0.0% | $154.47 | — | COM | 25243Q205 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 737 | $119K | 0.0% | $126.81 | +14.9% | COM | 922475108 |
| GOOG | ALPHABET INC-CL C | 109 | $118K | 0.0% | $55.14 | +3.8% | COM | 02079K107 |
| SHOP | SHOPIFY INC - CLASS A | 390 | $117K | 0.0% | $14.14 | +84.2% | COM | 82509L107 |
| CL | COLGATE-PALMOLIVE CO | 1,616 | $116K | 0.0% | $54.89 | +10.8% | COM | 194162103 |
| MXI | iShares ETFs/USA | 1,774 | $116K | 0.0% | $57.36 | — | ETP | 464288695 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 875 | $112K | 0.0% | $90.58 | +18.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC-CL A | 589 | $109K | 0.0% | $146.50 | +11.7% | COM | G1151C101 |
| T | AT&T INC | 3,230 | $108K | 0.0% | $14.64 | +3.0% | COM | 00206R102 |
| IXN | ISHARES GLOBAL TECH ETF | 588 | $106K | 0.0% | $180.27 | — | ETP | 464287291 |
| COP | CONOCOPHILLIPS | 1,735 | $106K | 0.0% | $51.91 | -5.2% | COM | 20825C104 |
| MDY | State Street ETF/USA | 296 | $105K | 0.0% | $303.03 | — | ETP | 78467Y107 |
| MAS | MASCO CORP | 2,646 | $104K | 0.0% | $27.80 | +24.4% | COM | 574599106 |
| VFH | Vanguard ETF/USA | 1,510 | $104K | 0.0% | $68.62 | — | ETP | 92204A405 |
| BK | BANK OF NEW YORK MELLON CORP | 2,366 | $104K | 0.0% | $39.80 | -2.5% | COM | 064058100 |
| — | Invesco ETFs/USA | 4,875 | $103K | 0.0% | $20.72 | — | ETP | 46138J866 |
| — | Invesco ETFs/USA | 4,786 | $101K | 0.0% | $20.69 | — | ETP | 46138J700 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.08 | — | ETP | 46138J502 |
| — | Invesco ETFs/USA | 4,680 | $100K | 0.0% | $20.51 | — | ETP | 46138J882 |
| — | Invesco ETFs/USA | 4,752 | $100K | 0.0% | $21.04 | — | ETP | 46138J304 |
| IWF | iShares ETFs/USA | 629 | $99,000 | 0.0% | $130.79 | — | ETP | 464287614 |
| DD | DUPONT DE NEMOURS INC | 1,313 | $99,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 89 | $98,000 | 0.0% | $807.61 | +30.3% | COM | 053332102 |
| ENTG | ENTEGRIS INC | 2,634 | $98,000 | 0.0% | $26.16 | +40.8% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712 | $98,000 | 0.0% | $37.56 | +6.6% | COM | 92343V104 |
| AEP | AMERICAN ELECTRIC POWER | 1,086 | $96,000 | 0.0% | $53.01 | +28.7% | COM | 025537101 |
| PGF | Invesco ETFs/USA | 4,945 | $91,000 | 0.0% | $18.40 | — | ETP | 46137V621 |
| M | MACY'S INC | 4,194 | $90,000 | 0.0% | $32.84 | -30.8% | COM | 55616P104 |
| NTRS | NORTHERN TRUST CORP | 996 | $90,000 | 0.0% | $72.96 | +2.8% | COM | 665859104 |
| AFL | AFLAC INC | 1,620 | $89,000 | 0.0% | $37.98 | +16.1% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 221 | $87,000 | 0.0% | $320.47 | +16.9% | COM | 16119P108 |
| ORI | OLD REPUBLIC INTL CORP | 3,904 | $87,000 | 0.0% | $11.90 | +5.9% | COM | 680223104 |
| — | SYMANTEC CORP | 3,937 | $86,000 | 0.0% | $22.09 | — | COM | 871503108 |
| FTNT | FORTINET INC | 1,075 | $83,000 | 0.0% | $15.34 | +7.3% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 1,028 | $82,000 | 0.0% | $55.45 | +14.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 705 | $80,000 | 0.0% | $81.66 | +21.5% | COM | 98978V103 |
| FAST | FASTENAL CO | 2,411 | $79,000 | 0.0% | $12.63 | +10.3% | COM | 311900104 |
| — | MRC GLOBAL INC | 4,640 | $79,000 | 0.0% | $12.28 | — | COM | 55345K103 |
| PANW | PALO ALTO NETWORKS INC | 374 | $76,000 | 0.0% | $36.46 | +2.6% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 1,120 | $76,000 | 0.0% | $50.91 | -0.2% | COM | 375558103 |
| MDYG | State Street ETF/USA | 1,392 | $76,000 | 0.0% | $45.98 | — | ETP | 78464A821 |
| F | FORD MOTOR CO | 7,318 | $75,000 | 0.0% | $6.18 | +15.0% | COM | 345370860 |
| TROW | T ROWE PRICE GROUP INC | 664 | $73,000 | 0.0% | $74.38 | +8.2% | COM | 74144T108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 710 | $73,000 | 0.0% | $56.38 | -2.8% | COM | 025932104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,480 | $72,000 | 0.0% | $27.77 | — | MLP | 293792107 |
| NUBD | Nuveen ETFs/USA | 2,799 | $71,000 | 0.0% | $24.12 | — | ETP | 67092P870 |
| ITW | ILLINOIS TOOL WORKS | 465 | $70,000 | 0.0% | $111.36 | +15.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 777 | $69,000 | 0.0% | $59.03 | +14.8% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 2,391 | $69,000 | 0.0% | $24.79 | -1.2% | COM | 060505104 |
| SABR | SABRE CORP | 3,084 | $68,000 | 0.0% | $24.39 | -12.1% | COM | 78573M104 |
| ALL | ALLSTATE CORP | 641 | $65,000 | 0.0% | $78.69 | +6.1% | COM | 020002101 |
| PRF | Invesco ETFs/USA | 542 | $63,000 | 0.0% | $101.33 | — | ETP | 46137V613 |
| MTB | M & T BANK CORP | 372 | $63,000 | 0.0% | $132.25 | +1.2% | COM | 55261F104 |
| — | RAYTHEON COMPANY | 359 | $62,000 | 0.0% | $208.52 | — | COM | 755111507 |
| NUDM | Nuveen ETFs/USA | 2,335 | $60,000 | 0.0% | $26.02 | — | ETP | 67092P805 |
| STLD | STEEL DYNAMICS INC | 1,940 | $59,000 | 0.0% | $40.25 | -33.9% | COM | 858119100 |
| KHC | KRAFT HEINZ CO/THE | 1,913 | $59,000 | 0.0% | $33.47 | -31.8% | COM | 500754106 |
| DOW | DOW INC | 1,182 | $58,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 457 | $58,000 | 0.0% | $126.91 | — | ETP | 464287598 |
| QCOM | QUALCOMM INC | 733 | $56,000 | 0.0% | $53.31 | +17.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 707 | $54,000 | 0.0% | $66.63 | +4.4% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 294 | $53,000 | 0.0% | $144.13 | +2.5% | COM | 369550108 |
| ADBE | ADOBE INC | 180 | $53,000 | 0.0% | $253.49 | +9.6% | COM | 00724F101 |
| ETN | EATON CORP PLC | 612 | $51,000 | 0.0% | $67.07 | +6.5% | COM | G29183103 |
| NULV | Nuveen ETFs/USA | 1,671 | $51,000 | 0.0% | $30.16 | — | ETP | 67092P300 |
| LMT | LOCKHEED MARTIN CORP | 137 | $50,000 | 0.0% | $245.07 | +14.2% | COM | 539830109 |
| IYF | ISHARES US FINANCIALS ETF | 400 | $50,000 | 0.0% | $125.00 | — | ETP | 464287788 |
| EEM | iShares ETFs/USA | 1,142 | $49,000 | 0.0% | $38.74 | — | ETP | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 269 | $47,000 | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| NUMV | Nuveen ETFs/USA | 1,613 | $46,000 | 0.0% | $28.36 | — | ETP | 67092P508 |
| MS | MORGAN STANLEY | 1,027 | $45,000 | 0.0% | $34.01 | +6.7% | COM | 617446448 |
| NULG | Nuveen ETFs/USA | 1,214 | $45,000 | 0.0% | $36.51 | — | ETP | 67092P201 |
| MET | METLIFE INC | 896 | $45,000 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| — | BLACKROCK INC | 94 | $44,000 | 0.0% | $427.47 | — | COM | 09247X101 |
| ENR | ENERGIZER HOLDINGS INC | 1,119 | $43,000 | 0.0% | $40.99 | -14.6% | COM | 29272W109 |
| C | CITIGROUP INC | 607 | $43,000 | 0.0% | $48.78 | +8.4% | COM | 172967424 |
| PYPL | PAYPAL HOLDINGS INC | 366 | $42,000 | 0.0% | $92.84 | +19.1% | COM | 70450Y103 |
| BIDU | BAIDU INC - SPON ADR | 355 | $42,000 | 0.0% | $159.94 | — | COM | 056752108 |
| WY | WEYERHAEUSER CO | 1,538 | $41,000 | 0.0% | $19.29 | +2.1% | REIT | 962166104 |
| JCI | JOHNSON CONTROLS INTERNATION | 989 | $41,000 | 0.0% | $29.58 | +12.9% | COM | G51502105 |
| ECL | ECOLAB INC | 202 | $40,000 | 0.0% | $142.24 | +21.8% | COM | 278865100 |
| — | NATIONAL WESTERN LIFE GROU-A | 150 | $39,000 | 0.0% | $300.00 | — | COM | 638517102 |
| AGCO | AGCO CORP | 500 | $39,000 | 0.0% | $52.28 | +12.8% | COM | 001084102 |
| NUEM | Nuveen ETFs/USA | 1,489 | $39,000 | 0.0% | $26.23 | — | ETP | 67092P888 |
| OMC | OMNICOM GROUP | 460 | $38,000 | 0.0% | $58.47 | +6.0% | COM | 681919106 |
| BIL | State Street ETF/USA | 411 | $38,000 | 0.0% | $92.46 | — | ETP | 78468R663 |
| IJK | iShares ETFs/USA | 165 | $37,000 | 0.0% | $218.31 | — | ETP | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $36,000 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 599 | $35,000 | 0.0% | $37.00 | +24.9% | COM | 125896100 |
| NUSC | Nuveen ETFs/USA | 1,190 | $35,000 | 0.0% | $30.37 | — | ETP | 67092P607 |
| NVDA | NVIDIA CORP | 215 | $35,000 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 365 | $35,000 | 0.0% | $93.77 | — | COM | H84989104 |
| HAL | HALLIBURTON CO | 1,556 | $35,000 | 0.0% | $27.74 | -18.2% | COM | 406216101 |
| ROST | ROSS STORES INC | 348 | $34,000 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| MKL | MARKEL CORP | 31 | $34,000 | 0.0% | $1092.11 | -4.0% | COM | 570535104 |
| GIS | GENERAL MILLS INC | 655 | $34,000 | 0.0% | $36.58 | +12.7% | COM | 370334104 |
| VDC | Vanguard ETF/USA | 220 | $33,000 | 0.0% | $134.97 | — | ETP | 92204A207 |
| PCAR | PACCAR INC | 460 | $33,000 | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| DHR | DANAHER CORP | 234 | $33,000 | 0.0% | $97.50 | +17.9% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 283 | $33,000 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| PM | PHILIP MORRIS INTERNATIONAL | 410 | $32,000 | 0.0% | $56.17 | +3.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 158 | $32,000 | 0.0% | $151.99 | +10.6% | REIT | 03027X100 |
| VTV | Vanguard ETF/USA | 285 | $32,000 | 0.0% | $106.10 | — | ETP | 922908744 |
| NUMG | Nuveen ETFs/USA | 937 | $32,000 | 0.0% | $33.10 | — | ETP | 67092P409 |
| CRM | SALESFORCE.COM INC | 211 | $32,000 | 0.0% | $150.62 | +2.8% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $32,000 | 0.0% | $284.75 | +19.9% | COM | 776696106 |
| JPST | JP Morgan ETFs/USA | 631 | $32,000 | 0.0% | $50.26 | — | ETP | 46641Q837 |
| TSCO | TRACTOR SUPPLY COMPANY | 286 | $31,000 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP | 236 | $31,000 | 0.0% | $83.29 | +16.0% | REIT | 22822V101 |
| — | Global X ETFs/USA | 3,203 | $31,000 | 0.0% | $9.62 | — | ETP | 37950E366 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,119 | $30,000 | 0.0% | $39.79 | -18.3% | COM | 28035Q102 |
| ELV | ANTHEM INC | 108 | $30,000 | 0.0% | $243.29 | +2.7% | COM | 036752103 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,126 | $30,000 | 0.0% | $26.64 | — | ETP | 37954Y848 |
| — | NORDSTROM INC | 930 | $30,000 | 0.0% | $44.52 | — | COM | 655664100 |
| SUSB | iShares ETFs/USA | 1,147 | $29,000 | 0.0% | $24.76 | — | ETP | 46435G243 |
| INTU | INTUIT INC | 112 | $29,000 | 0.0% | $205.58 | +18.4% | COM | 461202103 |
| QDEF | FlexShares ETFs/USA | 650 | $29,000 | 0.0% | $44.62 | — | ETP | 33939L845 |
| — | TREEHOUSE FOODS INC | 540 | $29,000 | 0.0% | $50.00 | — | COM | 89469A104 |
| FAF | FIRST AMERICAN FINANCIAL | 541 | $29,000 | 0.0% | $36.93 | +17.6% | COM | 31847R102 |
| — | CDK GLOBAL INC | 568 | $28,000 | 0.0% | $48.58 | — | COM | 12508E101 |
| — | TIFFANY & CO | 298 | $28,000 | 0.0% | $105.83 | — | COM | 886547108 |
| CAH | CARDINAL HEALTH INC | 572 | $27,000 | 0.0% | $41.17 | -7.3% | COM | 14149Y108 |
| DLR | DIGITAL REALTY TRUST INC | 232 | $27,000 | 0.0% | $87.78 | +7.7% | REIT | 253868103 |
| IWO | iShares ETFs/USA | 133 | $27,000 | 0.0% | $190.32 | — | ETP | 464287648 |
| PNW | PINNACLE WEST CAPITAL | 279 | $26,000 | 0.0% | $58.32 | +23.7% | COM | 723484101 |
| EMN | EASTMAN CHEMICAL CO | 323 | $25,000 | 0.0% | $62.11 | -3.7% | COM | 277432100 |
| — | UNILEVER PLC-SPONSORED ADR | 411 | $25,000 | 0.0% | $60.83 | — | COM | 904767704 |
| XEL | XCEL ENERGY INC | 406 | $24,000 | 0.0% | $38.48 | +22.0% | COM | 98389B100 |
| AVNS | AVANOS MEDICAL INC | 549 | $24,000 | 0.0% | $51.97 | -17.7% | COM | 05350V106 |
| LOW | LOWE'S COS INC | 237 | $24,000 | 0.0% | $88.62 | +5.5% | COM | 548661107 |
| BLD | TOPBUILD CORP | 288 | $24,000 | 0.0% | $48.63 | +57.3% | COM | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,730 | $24,000 | 0.0% | $9.83 | +0.1% | COM | 446150104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 132 | $24,000 | 0.0% | $142.86 | +9.8% | COM | 518439104 |
| EXAS | EXACT SCIENCES CORP | 200 | $24,000 | 0.0% | $53.82 | +87.2% | COM | 30063P105 |
| FDN | First Trust ETFs/USA | 163 | $23,000 | 0.0% | $140.07 | — | ETP | 33733E302 |
| — | CELGENE CORP | 249 | $23,000 | 0.0% | $89.69 | — | COM | 151020104 |
| EVRG | EVERGY INC | 384 | $23,000 | 0.0% | $41.03 | +10.4% | COM | 30034W106 |
| SO | SOUTHERN CO/THE | 422 | $23,000 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| PLD | PROLOGIS INC | 293 | $23,000 | 0.0% | $58.63 | +8.0% | REIT | 74340W103 |
| INCY | INCYTE CORP | 270 | $23,000 | 0.0% | $80.47 | -0.3% | COM | 45337C102 |
| POOL | POOL CORP | 121 | $23,000 | 0.0% | $139.30 | +20.3% | COM | 73278L105 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 381 | $22,000 | 0.0% | $57.74 | — | ETP | 464288638 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 251 | $22,000 | 0.0% | $87.65 | — | ETP | 921937819 |
| VCIT | VANGUARD INT-TERM CORPORATE | 242 | $22,000 | 0.0% | $90.91 | — | ETP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 560 | $22,000 | 0.0% | $37.47 | -10.2% | COM | 806857108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 754 | $21,000 | 0.0% | $27.85 | — | ETP | 78468R408 |
| EMB | ISHARES JP MORGAN USD EMERGI | 189 | $21,000 | 0.0% | $111.11 | — | ETP | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 106 | $21,000 | 0.0% | $144.08 | +20.3% | COM | 655844108 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $21,000 | 0.0% | $63.40 | +13.2% | COM | 296315104 |
| RNG | RINGCENTRAL INC-CLASS A | 172 | $20,000 | 0.0% | $98.25 | +17.3% | COM | 76680R206 |
| SPY | State Street ETF/USA | 69 | $20,000 | 0.0% | $249.95 | — | ETP | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $20,000 | 0.0% | $166.10 | +1.8% | COM | 38141G104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 537 | $19,000 | 0.0% | $35.38 | — | ETP | 92189F791 |
| FIS | FIDELITY NATIONAL INFO SERV | 155 | $19,000 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| POST | POST HOLDINGS INC | 183 | $19,000 | 0.0% | $60.24 | +16.7% | COM | 737446104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 196 | $19,000 | 0.0% | $84.71 | +5.2% | COM | 43300A203 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $18,000 | 0.0% | $47.16 | -3.8% | COM | 70959W103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 22 | $18,000 | 0.0% | $740.02 | +1.9% | COM | 592688105 |
| CAT | CATERPILLAR INC | 134 | $18,000 | 0.0% | $113.45 | +1.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC-A | 88 | $17,000 | 0.0% | $162.86 | +7.6% | COM | 21036P108 |
| CME | CME GROUP INC | 89 | $17,000 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,096 | $17,000 | 0.0% | $19.47 | -13.3% | COM | 382550101 |
| PPG | PPG INDUSTRIES INC | 143 | $17,000 | 0.0% | $93.64 | +7.2% | COM | 693506107 |
| — | COLUMBIA PROPERTY TRUST INC | 775 | $16,000 | 0.0% | $20.65 | — | REIT | 198287203 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $16,000 | 0.0% | $12.50 | — | ETP | 01864U106 |
| FTS | FORTIS INC | 413 | $16,000 | 0.0% | $24.42 | +20.6% | COM | 349553107 |
| AWK | AMERICAN WATER WORKS CO INC | 141 | $16,000 | 0.0% | $86.38 | +12.9% | COM | 030420103 |
| TRV | TRAVELERS COS INC/THE | 110 | $16,000 | 0.0% | $111.82 | +11.8% | COM | 89417E109 |
| KKR | KKR & CO INC -A | 600 | $15,000 | 0.0% | $20.20 | +10.2% | COM | 48251W104 |
| RMD | RESMED INC | 119 | $15,000 | 0.0% | $102.61 | +1.9% | COM | 761152107 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 70 | $15,000 | 0.0% | $186.00 | -0.0% | COM | N07059202 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $15,000 | 0.0% | $10.00 | — | ETP | 72200X104 |
| SPGI | S&P GLOBAL INC | 64 | $15,000 | 0.0% | $186.38 | +10.8% | COM | 78409V104 |
| MSCI | MSCI INC | 62 | $15,000 | 0.0% | $153.32 | +36.8% | COM | 55354G100 |
| FXH | First Trust ETFs/USA | 192 | $15,000 | 0.0% | $77.35 | — | ETP | 33734X143 |
| BKNG | BOOKING HOLDINGS INC | 8 | $15,000 | 0.0% | $1773.37 | -0.4% | COM | 09857L108 |
| ILF | iShares ETFs/USA | 446 | $15,000 | 0.0% | $33.12 | — | ETP | 464287390 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $15,000 | 0.0% | $129.75 | +6.3% | COM | 620076307 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 152 | $15,000 | 0.0% | $98.68 | — | ETP | 381430529 |
| SPTI | State Street ETF/USA | 248 | $15,000 | 0.0% | $61.16 | — | ETP | 78464A672 |
| OKE | ONEOK INC | 201 | $14,000 | 0.0% | $42.78 | +2.5% | COM | 682680103 |
| IRM | IRON MOUNTAIN INC | 444 | $14,000 | 0.0% | $24.44 | -5.6% | REIT | 46284V101 |
| XYL | XYLEM INC | 166 | $14,000 | 0.0% | $72.06 | +2.1% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160 | $14,000 | 0.0% | $70.47 | +6.4% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP | 221 | $14,000 | 0.0% | $29.52 | +2.1% | COM | 61174X109 |
| NEM | NEWMONT MINING CORP | 350 | $13,000 | 0.0% | $27.27 | +2.5% | COM | 651639106 |
| KMI | KINDER MORGAN INC | 617 | $13,000 | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| DG | DOLLAR GENERAL CORP | 97 | $13,000 | 0.0% | $109.01 | +6.2% | COM | 256677105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 79 | $13,000 | 0.0% | $184.12 | — | COM | 01609W102 |
| FLOT | iShares ETFs/USA | 265 | $13,000 | 0.0% | $49.67 | — | ETP | 46429B655 |
| EXC | EXELON CORP | 267 | $13,000 | 0.0% | $26.63 | +4.9% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156 | $13,000 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 144 | $13,000 | 0.0% | $90.28 | — | ETP | 464288513 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 125 | $13,000 | 0.0% | $104.00 | — | ETP | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $13,000 | 0.0% | $177.73 | -3.6% | COM | 46120E602 |
| AVB | AVALONBAY COMMUNITIES INC | 62 | $13,000 | 0.0% | $155.82 | +3.2% | REIT | 053484101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 236 | $13,000 | 0.0% | $55.08 | — | ETP | 464288646 |
| AME | AMETEK INC | 139 | $13,000 | 0.0% | $78.23 | +4.8% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 656 | $12,000 | 0.0% | $14.64 | +0.8% | REIT | 44107P104 |
| AMAT | APPLIED MATERIALS INC | 263 | $12,000 | 0.0% | $35.90 | +9.6% | COM | 038222105 |
| ILMN | ILLUMINA INC | 32 | $12,000 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| DE | DEERE & CO | 71 | $12,000 | 0.0% | $142.21 | -0.5% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $12,000 | 0.0% | $12.07 | +16.8% | COM | 169656105 |
| — | ARCONIC INC | 452 | $12,000 | 0.0% | $21.78 | — | COM | 03965L100 |
| SPG | SIMON PROPERTY GROUP INC | 73 | $12,000 | 0.0% | $121.53 | -2.0% | REIT | 828806109 |
| BIIB | BIOGEN INC | 53 | $12,000 | 0.0% | $313.30 | -26.3% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 85 | $12,000 | 0.0% | $110.44 | +22.3% | COM | 92345Y106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 234 | $12,000 | 0.0% | $36.65 | +14.4% | COM | 026874784 |
| DTE | DTE ENERGY COMPANY | 94 | $12,000 | 0.0% | $74.11 | +15.7% | COM | 233331107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 51 | $12,000 | 0.0% | $235.29 | — | COM | 13645T100 |
| APH | AMPHENOL CORP-CL A | 126 | $12,000 | 0.0% | $20.85 | +8.3% | COM | 032095101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 33 | $12,000 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| ESS | ESSEX PROPERTY TRUST INC | 42 | $12,000 | 0.0% | $224.95 | +1.6% | REIT | 297178105 |
| CBRE | CBRE GROUP INC - A | 240 | $12,000 | 0.0% | $46.95 | +5.9% | COM | 12504L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 128 | $12,000 | 0.0% | $73.29 | +8.9% | COM | 14040H105 |
| — | RITE AID CORP | 1,412 | $11,000 | 0.0% | $7.79 | — | COM | 767754872 |
| — | First Trust/Closed-End Funds/U | 500 | $11,000 | 0.0% | $20.00 | — | ETP | 33718W103 |
| BND | VANGUARD TOTAL BOND MARKET | 136 | $11,000 | 0.0% | $80.88 | — | ETP | 921937835 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133 | $11,000 | 0.0% | $51.18 | +0.4% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 87 | $11,000 | 0.0% | $95.56 | +2.1% | REIT | 101121101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $11,000 | 0.0% | $9.80 | -9.0% | COM | 624758108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 77 | $11,000 | 0.0% | $111.57 | +13.2% | COM | 571903202 |
| — | PIONEER NATURAL RESOURCES CO | 70 | $11,000 | 0.0% | $151.84 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 210 | $11,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| HAS | HASBRO INC | 100 | $11,000 | 0.0% | $74.96 | +2.6% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP | 47 | $11,000 | 0.0% | $181.48 | +7.4% | REIT | 78410G104 |
| HCA | HCA HEALTHCARE INC | 78 | $11,000 | 0.0% | $121.94 | -2.1% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 96 | $10,000 | 0.0% | $96.83 | +8.6% | COM | 256746108 |
| FRME | FIRST MERCHANTS CORP | 276 | $10,000 | 0.0% | $31.95 | -8.6% | COM | 320817109 |
| HDB | HDFC BANK LTD-ADR | 80 | $10,000 | 0.0% | $125.00 | — | COM | 40415F101 |
| SYY | SYSCO CORP | 146 | $10,000 | 0.0% | $55.17 | +7.9% | COM | 871829107 |
| — | RED HAT INC | 54 | $10,000 | 0.0% | $173.01 | — | COM | 756577102 |
| EBAY | EBAY INC | 255 | $10,000 | 0.0% | $30.50 | +10.2% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 73 | $10,000 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 158 | $10,000 | 0.0% | $62.65 | -5.2% | COM | 192446102 |
| IT | GARTNER INC | 62 | $10,000 | 0.0% | $140.75 | +11.1% | COM | 366651107 |
| BKLN | INVESCO SENIOR LOAN ETF | 438 | $10,000 | 0.0% | $22.83 | — | ETP | 46138G508 |
| — | IHS MARKIT LTD | 154 | $10,000 | 0.0% | $54.19 | — | COM | G47567105 |
| FISV | FISERV INC | 107 | $10,000 | 0.0% | $83.28 | +5.2% | COM | 337738108 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $10,000 | 0.0% | $108.93 | — | COM | 891906109 |
| AES | AES CORP | 568 | $10,000 | 0.0% | $13.31 | +0.4% | COM | 00130H105 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $10,000 | 0.0% | $7.54 | +25.2% | COM | 185899101 |
| ADSK | AUTODESK INC | 59 | $10,000 | 0.0% | $152.01 | +10.6% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 75 | $10,000 | 0.0% | $101.56 | +18.4% | COM | 871607107 |
| VBK | Vanguard ETF/USA | 52 | $10,000 | 0.0% | $175.30 | — | ETP | 922908595 |
| AMD | ADVANCED MICRO DEVICES | 283 | $9,000 | 0.0% | $23.59 | +20.9% | COM | 007903107 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $11.43 | — | ETP | 091941104 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $9,000 | 0.0% | $397.41 | -16.7% | COM | 75886F107 |
| PBI | PITNEY BOWES INC | 2,000 | $9,000 | 0.0% | $7.20 | -25.5% | COM | 724479100 |
| WELL | WELLTOWER INC | 106 | $9,000 | 0.0% | $59.88 | +6.9% | REIT | 95040Q104 |
| STE | STERIS PLC | 59 | $9,000 | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 101 | $9,000 | 0.0% | $81.80 | +3.8% | COM | 49338L103 |
| CFG | CITIZENS FINANCIAL GROUP | 260 | $9,000 | 0.0% | $25.93 | +0.3% | COM | 174610105 |
| COLD | AMERICOLD REALTY TRUST | 286 | $9,000 | 0.0% | $31.47 | — | REIT | 03064D108 |
| MCO | MOODY'S CORP | 48 | $9,000 | 0.0% | $158.51 | +13.2% | COM | 615369105 |
| — | ANADARKO PETROLEUM CORP | 133 | $9,000 | 0.0% | $48.41 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC | 335 | $9,000 | 0.0% | $18.39 | +4.3% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 240 | $9,000 | 0.0% | $37.50 | — | COM | 874039100 |
| YUM | YUM! BRANDS INC | 85 | $9,000 | 0.0% | $80.30 | +14.5% | COM | 988498101 |
| — | MAXIM INTEGRATED PRODUCTS | 143 | $9,000 | 0.0% | $63.72 | — | COM | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 102 | $9,000 | 0.0% | $60.63 | +7.1% | COM | 92939U106 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | — | ETP | 05589T104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 55 | $9,000 | 0.0% | $59.09 | +14.7% | COM | 579780206 |
| XLU | State Street ETF/USA | 137 | $8,000 | 0.0% | $56.30 | — | ETP | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $8,000 | 0.0% | $55.80 | +8.4% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 154 | $8,000 | 0.0% | $64.36 | — | COM | 931427108 |
| IQV | IQVIA HOLDINGS INC | 52 | $8,000 | 0.0% | $134.24 | +4.5% | COM | 46266C105 |
| VOT | Vanguard ETF/USA | 56 | $8,000 | 0.0% | $134.72 | — | ETP | 922908538 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $8,000 | 0.0% | $65.72 | +20.4% | COM | 50212V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 140 | $8,000 | 0.0% | $44.45 | +7.0% | COM | 744573106 |
| ITA | iShares ETFs/USA | 38 | $8,000 | 0.0% | $178.53 | — | ETP | 464288760 |
| CNC | CENTENE CORP | 153 | $8,000 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| — | MARATHON OIL CORP | 562 | $8,000 | 0.0% | $15.34 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 104 | $8,000 | 0.0% | $55.41 | +7.1% | REIT | 29476L107 |
| CTAS | CINTAS CORP | 33 | $8,000 | 0.0% | $47.67 | +8.6% | COM | 172908105 |
| HSY | HERSHEY CO/THE | 58 | $8,000 | 0.0% | $93.61 | +16.4% | COM | 427866108 |
| — | CYRUSONE INC | 134 | $8,000 | 0.0% | $59.70 | — | REIT | 23283R100 |
| RL | RALPH LAUREN CORP | 68 | $8,000 | 0.0% | $104.89 | +0.3% | COM | 751212101 |
| HUM | HUMANA INC | 29 | $8,000 | 0.0% | $255.81 | -6.5% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 28 | $8,000 | 0.0% | $263.53 | +14.6% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 87 | $8,000 | 0.0% | $62.86 | +7.9% | COM | 209115104 |
| RSG | REPUBLIC SERVICES INC | 88 | $8,000 | 0.0% | $69.80 | +8.1% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 58 | $8,000 | 0.0% | $138.89 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 93 | $8,000 | 0.0% | $47.79 | +5.7% | COM | 34959J108 |
| ICUI | ICU MEDICAL INC | 30 | $8,000 | 0.0% | $239.79 | -3.4% | COM | 44930G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 278 | $7,000 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| — | TWITTER INC | 209 | $7,000 | 0.0% | $33.68 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 72 | $7,000 | 0.0% | $91.59 | +1.1% | COM | 285512109 |
| IYT | iShares ETFs/USA | 38 | $7,000 | 0.0% | $189.73 | — | ETP | 464287192 |
| O | REALTY INCOME CORP | 103 | $7,000 | 0.0% | $47.55 | +4.0% | REIT | 756109104 |
| CPT | CAMDEN PROPERTY TRUST | 68 | $7,000 | 0.0% | $81.81 | 0.0% | REIT | 133131102 |
| — | DISCOVER FINANCIAL SERVICES | 91 | $7,000 | 0.0% | $76.08 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 201 | $7,000 | 0.0% | $25.39 | +13.2% | COM | 87165B103 |
| XPH | State Street ETF/USA | 173 | $7,000 | 0.0% | $41.60 | — | ETP | 78464A722 |
| PPL | PPL CORP | 222 | $7,000 | 0.0% | $23.15 | +0.8% | COM | 69351T106 |
| IBB | iShares ETFs/USA | 63 | $7,000 | 0.0% | $111.80 | — | ETP | 464287556 |
| DVY | iShares ETFs/USA | 69 | $7,000 | 0.0% | $91.41 | — | ETP | 464287168 |
| NOW | SERVICENOW INC | 25 | $7,000 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| EOG | EOG RESOURCES INC | 73 | $7,000 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| GGG | GRACO INC | 135 | $7,000 | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| INVH | INVITATION HOMES INC | 253 | $7,000 | 0.0% | $21.14 | 0.0% | REIT | 46187W107 |
| ES | EVERSOURCE ENERGY | 89 | $7,000 | 0.0% | $53.98 | +7.2% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 89 | $7,000 | 0.0% | $70.74 | -0.1% | COM | 00846U101 |
| NDSN | NORDSON CORP | 47 | $7,000 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| VTR | VENTAS INC | 97 | $7,000 | 0.0% | $46.98 | +3.9% | REIT | 92276F100 |
| DCI | DONALDSON CO INC | 128 | $7,000 | 0.0% | $43.26 | +5.5% | COM | 257651109 |
| GLW | CORNING INC | 222 | $7,000 | 0.0% | $22.99 | +15.7% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 95 | $6,000 | 0.0% | $41.87 | -1.1% | COM | 200525103 |
| FOXA | FOX CORP - CLASS A | 156 | $6,000 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| PUMP | PROPETRO HOLDING CORP | 280 | $6,000 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| — | CENTURYLINK INC | 493 | $6,000 | 0.0% | $13.02 | — | COM | 156700106 |
| REG | REGENCY CENTERS CORP | 87 | $6,000 | 0.0% | $49.79 | +2.5% | REIT | 758849103 |
| HRL | HORMEL FOODS CORP | 144 | $6,000 | 0.0% | $35.40 | -4.1% | COM | 440452100 |
| ICLR | ICON PLC | 38 | $6,000 | 0.0% | $140.24 | 0.0% | COM | G4705A100 |
| VRSN | VERISIGN INC | 28 | $6,000 | 0.0% | $173.58 | +12.1% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 17 | $6,000 | 0.0% | $315.12 | +9.7% | COM | 90384S303 |
| MDU | MDU RESOURCES GROUP INC | 231 | $6,000 | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| — | FORTUNA SILVER MINES INC | 1,945 | $6,000 | 0.0% | $3.08 | — | COM | 349915108 |
| SCHW | SCHWAB (CHARLES) CORP | 138 | $6,000 | 0.0% | $40.95 | -3.1% | COM | 808513105 |
| ETR | ENTERGY CORP | 54 | $6,000 | 0.0% | $35.08 | +9.3% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 97 | $6,000 | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| — | FLIR SYSTEMS INC | 104 | $6,000 | 0.0% | $50.31 | — | COM | 302445101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 99 | $6,000 | 0.0% | $41.50 | +9.9% | COM | 416515104 |
| — | HESS CORP | 87 | $6,000 | 0.0% | $61.75 | — | COM | 42809H107 |
| — | VARIAN MEDICAL SYSTEMS INC | 44 | $6,000 | 0.0% | $130.17 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT CO INC | 82 | $6,000 | 0.0% | $63.18 | +8.8% | COM | 171340102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 51 | $6,000 | 0.0% | $117.65 | — | ETP | 464287242 |
| — | DoubleLine Funds/USA | 300 | $6,000 | 0.0% | $20.00 | — | ETP | 258623107 |
| TDG | TRANSDIGM GROUP INC | 13 | $6,000 | 0.0% | $308.33 | +12.6% | COM | 893641100 |
| MBB | ISHARES MBS ETF | 60 | $6,000 | 0.0% | $100.00 | — | ETP | 464288588 |
| MCK | MCKESSON CORP | 48 | $6,000 | 0.0% | $118.20 | +0.5% | COM | 58155Q103 |
| NJR | NEW JERSEY RESOURCES CORP | 129 | $6,000 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| — | CERNER CORP | 87 | $6,000 | 0.0% | $56.28 | — | COM | 156782104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 75 | $6,000 | 0.0% | $80.00 | — | ETP | 92206C409 |
| IVE | iShares ETFs/USA | 52 | $6,000 | 0.0% | $101.27 | — | ETP | 464287408 |
| URI | UNITED RENTALS INC | 46 | $6,000 | 0.0% | $122.57 | +0.3% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC | 32 | $6,000 | 0.0% | $153.36 | +7.9% | COM | G96629103 |
| — | DISCOVERY INC-C | 216 | $6,000 | 0.0% | $28.27 | — | COM | 25470F302 |
| — | DISCOVERY INC - A | 201 | $6,000 | 0.0% | $30.54 | — | COM | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51 | $6,000 | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| BKR | BAKER HUGHES A GE CO | 251 | $6,000 | 0.0% | $20.78 | -4.0% | COM | 05722G100 |
| PRGO | PERRIGO CO PLC | 130 | $6,000 | 0.0% | $70.41 | -32.4% | COM | G97822103 |
| FE | FIRSTENERGY CORP | 145 | $6,000 | 0.0% | $30.32 | +5.7% | COM | 337932107 |
| HPQ | HP INC | 299 | $6,000 | 0.0% | $16.50 | -4.7% | COM | 40434L105 |
| BALL | BALL CORP | 89 | $6,000 | 0.0% | $50.52 | +14.0% | COM | 058498106 |
| WAB | WABTEC CORP | 87 | $6,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| GPN | GLOBAL PAYMENTS INC | 39 | $6,000 | 0.0% | $119.58 | +18.4% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 54 | $6,000 | 0.0% | $95.25 | +2.3% | COM | 053611109 |
| DHI | DR HORTON INC | 105 | $5,000 | 0.0% | $36.62 | +12.8% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 227 | $5,000 | 0.0% | $22.46 | -8.0% | COM | 682189105 |
| KEY | KEYCORP | 256 | $5,000 | 0.0% | $12.20 | +0.6% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 19 | $5,000 | 0.0% | $252.08 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 36 | $5,000 | 0.0% | $107.92 | +7.3% | COM | 854502101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 127 | $5,000 | 0.0% | $39.37 | — | REIT | 76169C100 |
| — | DISH NETWORK CORP-A | 132 | $5,000 | 0.0% | $35.76 | — | COM | 25470M109 |
| YETI | YETI HOLDINGS INC | 173 | $5,000 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| CFR | CULLEN/FROST BANKERS INC | 53 | $5,000 | 0.0% | $80.50 | -0.9% | COM | 229899109 |
| AEE | AMEREN CORPORATION | 66 | $5,000 | 0.0% | $57.82 | +5.5% | COM | 023608102 |
| SEIC | SEI INVESTMENTS COMPANY | 88 | $5,000 | 0.0% | $45.74 | +7.8% | COM | 784117103 |
| — | ARISTA NETWORKS INC | 19 | $5,000 | 0.0% | $308.00 | — | COM | 040413106 |
| PII | POLARIS INDUSTRIES INC | 54 | $5,000 | 0.0% | $84.84 | +7.3% | COM | 731068102 |
| — | AARON'S INC | 80 | $5,000 | 0.0% | $53.07 | — | COM | 002535300 |
| DEI | DOUGLAS EMMETT INC | 122 | $5,000 | 0.0% | $40.98 | — | REIT | 25960P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $5,000 | 0.0% | $36.43 | +7.6% | COM | 595017104 |
| VMC | VULCAN MATERIALS CO | 35 | $5,000 | 0.0% | $104.47 | +15.4% | COM | 929160109 |
| PH | PARKER HANNIFIN CORP | 28 | $5,000 | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| — | LIBERTY GLOBAL PLC- C | 178 | $5,000 | 0.0% | $28.09 | — | COM | G5480U120 |
| L | LOEWS CORP | 86 | $5,000 | 0.0% | $46.44 | +7.4% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 80 | $5,000 | 0.0% | $47.31 | +13.6% | COM | 24906P109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 55 | $5,000 | 0.0% | $73.35 | -2.3% | COM | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45 | $5,000 | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 77 | $5,000 | 0.0% | $59.83 | +10.5% | COM | 806407102 |
| — | COOPER COS INC/THE | 16 | $5,000 | 0.0% | $285.16 | — | COM | 216648402 |
| — | WORLDPAY INC-CLASS A | 44 | $5,000 | 0.0% | $113.77 | — | COM | 981558109 |
| AAP | ADVANCE AUTO PARTS INC | 35 | $5,000 | 0.0% | $142.74 | +0.2% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYS INC | 77 | $5,000 | 0.0% | $54.96 | +21.6% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 116 | $5,000 | 0.0% | $48.17 | — | COM | 00507V109 |
| — | SPLUNK INC | 28 | $4,000 | 0.0% | $131.15 | — | COM | 848637104 |
| EXR | EXTRA SPACE STORAGE INC | 33 | $4,000 | 0.0% | $75.34 | +8.6% | REIT | 30225T102 |
| NVCR | NOVOCURE LTD | 57 | $4,000 | 0.0% | $50.67 | 0.0% | COM | G6674U108 |
| RHI | ROBERT HALF INTL INC | 63 | $4,000 | 0.0% | $61.35 | -2.7% | COM | 770323103 |
| SJM | JM SMUCKER CO/THE | 31 | $4,000 | 0.0% | $85.53 | +15.1% | COM | 832696405 |
| — | LIBERTY PROPERTY TRUST | 71 | $4,000 | 0.0% | $56.34 | — | REIT | 531172104 |
| — | CBS CORP-CLASS B NON VOTING | 71 | $4,000 | 0.0% | $55.58 | — | COM | 124857202 |
| NI | NISOURCE INC | 123 | $4,000 | 0.0% | $21.82 | +3.8% | COM | 65473P105 |
| MAA | MID-AMERICA APARTMENT COMM | 30 | $4,000 | 0.0% | $82.65 | +8.9% | REIT | 59522J103 |
| IFF | INTL FLAVORS & FRAGRANCES | 26 | $4,000 | 0.0% | $111.30 | +4.5% | COM | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 70 | $4,000 | 0.0% | $67.76 | — | COM | 783513203 |
| EG | EVEREST RE GROUP LTD | 18 | $4,000 | 0.0% | $199.57 | +4.6% | COM | G3223R108 |
| SEE | SEALED AIR CORP | 103 | $4,000 | 0.0% | $38.05 | +2.3% | COM | 81211K100 |
| EXPE | EXPEDIA GROUP INC | 33 | $4,000 | 0.0% | $118.35 | +2.1% | COM | 30212P303 |
| UAL | UNITED CONTINENTAL HOLDINGS | 50 | $4,000 | 0.0% | $84.56 | +0.1% | COM | 910047109 |
| KRC | KILROY REALTY CORP | 59 | $4,000 | 0.0% | $67.80 | — | REIT | 49427F108 |
| — | LABORATORY CRP OF AMER HLDGS | 25 | $4,000 | 0.0% | $145.60 | — | COM | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38 | $4,000 | 0.0% | $98.83 | +4.1% | COM | 874054109 |
| AJG | ARTHUR J GALLAGHER & CO | 49 | $4,000 | 0.0% | $71.57 | +7.3% | COM | 363576109 |
| LEN | LENNAR CORP-A | 88 | $4,000 | 0.0% | $42.18 | +8.8% | COM | 526057104 |
| NGD | NEW GOLD INC | 4,432 | $4,000 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29 | $4,000 | 0.0% | $136.75 | +0.6% | COM | L8681T102 |
| — | HCP INC | 132 | $4,000 | 0.0% | $31.23 | — | REIT | 40414L109 |
| ACWI | iShares ETFs/USA | 57 | $4,000 | 0.0% | $65.00 | — | ETP | 464288257 |
| KGC | KINROSS GOLD CORP | 1,070 | $4,000 | 0.0% | $3.37 | 0.0% | COM | 496902404 |
| DXC | DXC TECHNOLOGY CO | 75 | $4,000 | 0.0% | $60.68 | -7.9% | COM | 23355L106 |
| AA | ALCOA CORP | 175 | $4,000 | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 245 | $4,000 | 0.0% | $16.33 | — | REIT | 04208T108 |
| IVZ | INVESCO LTD | 198 | $4,000 | 0.0% | $14.47 | +5.0% | COM | G491BT108 |
| — | BARRICK GOLD CORP | 256 | $4,000 | 0.0% | $15.63 | — | COM | 067901108 |
| TAP | MOLSON COORS BREWING CO -B | 72 | $4,000 | 0.0% | $52.93 | -7.7% | COM | 60871R209 |
| — | SL GREEN REALTY CORP | 50 | $4,000 | 0.0% | $92.80 | — | REIT | 78440X101 |
| BRKR | BRUKER CORP | 80 | $4,000 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| GRMN | GARMIN LTD | 50 | $4,000 | 0.0% | $65.08 | +7.9% | COM | H2906T109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 28 | $4,000 | 0.0% | $103.08 | +8.8% | REIT | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 263 | $4,000 | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| TIP | ISHARES TIPS BOND ETF | 34 | $4,000 | 0.0% | $117.65 | — | ETP | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 136 | $4,000 | 0.0% | $24.46 | +0.9% | COM | 15189T107 |
| — | ANSYS INC | 19 | $4,000 | 0.0% | $191.14 | — | COM | 03662Q105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100 | $4,000 | 0.0% | $51.00 | -11.7% | COM | 135086106 |
| MGM | MGM RESORTS INTERNATIONAL | 134 | $4,000 | 0.0% | $26.38 | -0.8% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 17 | $4,000 | 0.0% | $222.22 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 18 | $4,000 | 0.0% | $201.62 | 0.0% | COM | 989207105 |
| LNC | LINCOLN NATIONAL CORP | 56 | $4,000 | 0.0% | $43.17 | +8.5% | COM | 534187109 |
| — | FEDERAL REALTY INVS TRUST | 20 | $3,000 | 0.0% | $122.50 | — | REIT | 313747206 |
| — | J.C. PENNEY CO INC | 2,940 | $3,000 | 0.0% | $1.02 | — | COM | 708160106 |
| AMH | AMERICAN HOMES 4 RENT- A | 136 | $3,000 | 0.0% | $22.06 | — | REIT | 02665T306 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 45 | $3,000 | 0.0% | $35.32 | +13.9% | COM | 34964C106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 58 | $3,000 | 0.0% | $51.72 | — | COM | 500472303 |
| — | CONTINENTAL RESOURCES INC/OK | 60 | $3,000 | 0.0% | $43.86 | — | COM | 212015101 |
| FTI | TECHNIPFMC PLC | 97 | $3,000 | 0.0% | $16.15 | +2.8% | COM | G87110105 |
| — | VMWARE INC-CLASS A | 15 | $3,000 | 0.0% | $172.41 | — | COM | 928563402 |
| RBC | RBC BEARINGS INC | 15 | $3,000 | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| USPH | U.S. PHYSICAL THERAPY INC | 21 | $3,000 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| — | NATIONAL OILWELL VARCO INC | 143 | $3,000 | 0.0% | $31.15 | — | COM | 637071101 |
| ROL | ROLLINS INC | 89 | $3,000 | 0.0% | $23.89 | -0.5% | COM | 775711104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 698 | $3,000 | 0.0% | $4.30 | — | ETP | 36465A109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24 | $3,000 | 0.0% | $124.24 | +2.8% | COM | 426281101 |
| NRG | NRG ENERGY INC | 78 | $3,000 | 0.0% | $34.03 | -7.8% | COM | 629377508 |
| — | MANTECH INTERNATIONAL CORP-A | 49 | $3,000 | 0.0% | $61.22 | — | COM | 564563104 |
| MTRN | MATERION CORP | 48 | $3,000 | 0.0% | $62.97 | 0.0% | COM | 576690101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 25 | $3,000 | 0.0% | $126.63 | -3.7% | COM | 913903100 |
| VNO | VORNADO REALTY TRUST | 51 | $3,000 | 0.0% | $68.05 | — | REIT | 929042109 |
| — | JACOBS ENGINEERING GROUP INC | 39 | $3,000 | 0.0% | $86.79 | — | COM | 469814107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 81 | $3,000 | 0.0% | $35.42 | -3.7% | COM | 039483102 |
| UAA | UNDER ARMOUR INC-CLASS A | 127 | $3,000 | 0.0% | $21.32 | +9.9% | COM | 904311107 |
| HP | HELMERICH & PAYNE | 55 | $3,000 | 0.0% | $54.78 | +0.5% | COM | 423452101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.08 | -8.6% | COM | G8060N102 |
| CAG | CONAGRA BRANDS INC | 106 | $3,000 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| EME | EMCOR GROUP INC | 32 | $3,000 | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 191 | $3,000 | 0.0% | $15.71 | — | REIT | 292104106 |
| — | CITRIX SYSTEMS INC | 29 | $3,000 | 0.0% | $106.92 | — | COM | 177376100 |
| FR | FIRST INDUSTRIAL REALTY TR | 78 | $3,000 | 0.0% | $38.46 | — | REIT | 32054K103 |
| SHV | ISHARES SHORT TREASURY BOND | 26 | $3,000 | 0.0% | $115.38 | — | ETP | 464288679 |
| CMA | COMERICA INC | 40 | $3,000 | 0.0% | $55.41 | -3.1% | COM | 200340107 |
| TNET | TRINET GROUP INC | 43 | $3,000 | 0.0% | $61.97 | 0.0% | COM | 896288107 |
| — | KANSAS CITY SOUTHERN | 24 | $3,000 | 0.0% | $98.96 | — | COM | 485170302 |
| — | DUKE REALTY CORP | 93 | $3,000 | 0.0% | $26.36 | — | REIT | 264411505 |
| — | VERINT SYSTEMS INC | 55 | $3,000 | 0.0% | $54.55 | — | COM | 92343X100 |
| CASY | CASEY'S GENERAL STORES INC | 19 | $3,000 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 61 | $3,000 | 0.0% | $36.53 | +6.2% | COM | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 29 | $3,000 | 0.0% | $87.75 | +8.2% | COM | 12503M108 |
| — | CIMPRESS NV | 34 | $3,000 | 0.0% | $147.06 | — | COM | N20146101 |
| MHK | MOHAWK INDUSTRIES INC | 21 | $3,000 | 0.0% | $134.12 | +3.2% | COM | 608190104 |
| CDW | CDW CORP/DE | 28 | $3,000 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| UA | UNDER ARMOUR INC-CLASS C | 140 | $3,000 | 0.0% | $19.20 | +8.3% | COM | 904311206 |
| CPB | CAMPBELL SOUP CO | 78 | $3,000 | 0.0% | $28.72 | +10.0% | COM | 134429109 |
| — | WELLCARE HEALTH PLANS INC | 11 | $3,000 | 0.0% | $280.99 | — | COM | 94946T106 |
| COTY | COTY INC-CL A | 237 | $3,000 | 0.0% | $9.34 | +26.4% | COM | 222070203 |
| EVR | EVERCORE INC - A | 39 | $3,000 | 0.0% | $76.73 | 0.0% | COM | 29977A105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 39 | $3,000 | 0.0% | $87.38 | — | COM | 03524A108 |
| MLM | MARTIN MARIETTA MATERIALS | 15 | $3,000 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| — | VIACOM INC-CLASS B | 115 | $3,000 | 0.0% | $28.88 | — | COM | 92553P201 |
| UDR | UDR INC | 76 | $3,000 | 0.0% | $34.01 | +3.8% | REIT | 902653104 |
| — | APTIV PLC | 42 | $3,000 | 0.0% | $71.43 | — | COM | G6095L109 |
| MTZ | MASTEC INC | 51 | $3,000 | 0.0% | $49.40 | 0.0% | COM | 576323109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 161 | $3,000 | 0.0% | $18.63 | — | COM | 92857W308 |
| OSK | OSHKOSH CORP | 32 | $3,000 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | JUNIPER NETWORKS INC | 101 | $3,000 | 0.0% | $24.21 | — | COM | 48203R104 |
| OLN | OLIN CORP | 123 | $3,000 | 0.0% | $25.07 | -26.1% | COM | 680665205 |
| NTAP | NETAPP INC | 44 | $3,000 | 0.0% | $54.50 | +2.9% | COM | 64110D104 |
| RDN | RADIAN GROUP INC | 119 | $3,000 | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| LW | LAMB WESTON HOLDINGS INC | 43 | $3,000 | 0.0% | $60.99 | -2.4% | COM | 513272104 |
| SUI | SUN COMMUNITIES INC | 15 | $2,000 | 0.0% | $133.33 | — | REIT | 866674104 |
| NWS | NEWS CORP - CLASS B | 136 | $2,000 | 0.0% | $11.83 | -1.7% | COM | 65249B208 |
| FFIV | F5 NETWORKS INC | 13 | $2,000 | 0.0% | $157.47 | -4.9% | COM | 315616102 |
| HWC | HANCOCK WHITNEY CORP | 47 | $2,000 | 0.0% | $41.19 | 0.0% | COM | 410120109 |
| MGA | MAGNA INTERNATIONAL INC | 39 | $2,000 | 0.0% | $39.93 | 0.0% | COM | 559222401 |
| TD | TORONTO-DOMINION BANK | 32 | $2,000 | 0.0% | $57.22 | -1.7% | COM | 891160509 |
| TXT | TEXTRON INC | 35 | $2,000 | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| LGND | LIGAND PHARMACEUTICALS | 16 | $2,000 | 0.0% | $73.65 | 0.0% | COM | 53220K504 |
| UE | URBAN EDGE PROPERTIES | 105 | $2,000 | 0.0% | $19.05 | — | REIT | 91704F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13 | $2,000 | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| NPO | ENPRO INDUSTRIES INC | 27 | $2,000 | 0.0% | $65.34 | 0.0% | COM | 29355X107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 225 | $2,000 | 0.0% | $8.89 | — | COM | 15136A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,000 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| — | PRA HEALTH SCIENCES INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 69354M108 |
| — | BLACK KNIGHT INC | 28 | $2,000 | 0.0% | $55.90 | — | COM | 09215C105 |
| — | HOLLYFRONTIER CORP | 36 | $2,000 | 0.0% | $64.81 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 31 | $2,000 | 0.0% | $51.54 | +7.8% | COM | G66721104 |
| MU | MICRON TECHNOLOGY INC | 43 | $2,000 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| WD | WALKER & DUNLOP INC | 31 | $2,000 | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| — | APARTMENT INVT & MGMT CO -A | 39 | $2,000 | 0.0% | $59.17 | — | REIT | 03748R754 |
| — | L BRANDS INC | 75 | $2,000 | 0.0% | $30.93 | — | COM | 501797104 |
| HUN | HUNTSMAN CORP | 96 | $2,000 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| — | ETRADE FINANCIAL CORP | 44 | $2,000 | 0.0% | $51.65 | — | COM | 269246401 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33 | $2,000 | 0.0% | $46.01 | +4.8% | COM | G0692U109 |
| FMC | FMC CORP | 24 | $2,000 | 0.0% | $61.55 | +5.5% | COM | 302491303 |
| WDC | WESTERN DIGITAL CORP | 42 | $2,000 | 0.0% | $32.38 | +1.2% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2,000 | 0.0% | $27.13 | +3.8% | COM | 31620R303 |
| MOS | MOSAIC CO/THE | 81 | $2,000 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 127 | $2,000 | 0.0% | $15.75 | — | REIT | 58463J304 |
| EXEL | EXELIXIS INC | 103 | $2,000 | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| NWSA | NEWS CORP - CLASS A | 162 | $2,000 | 0.0% | $11.65 | -2.0% | COM | 65249B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18 | $2,000 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| — | MYLAN NV | 114 | $2,000 | 0.0% | $27.50 | — | COM | N59465109 |
| WAT | WATERS CORP | 10 | $2,000 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| FRCB | FIRST REPUBLIC BANK/CA | 21 | $2,000 | 0.0% | $95.86 | +2.5% | COM | 33616C100 |
| VST | VISTRA ENERGY CORP | 91 | $2,000 | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 73 | $2,000 | 0.0% | $27.84 | 0.0% | COM | 629209305 |
| PLCE | CHILDREN'S PLACE INC/THE | 22 | $2,000 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| LFUS | LITTELFUSE INC | 12 | $2,000 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19 | $2,000 | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| LII | LENNOX INTERNATIONAL INC | 7 | $2,000 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18 | $2,000 | 0.0% | $95.37 | -6.9% | COM | 445658107 |
| — | CATALENT INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 15 | $2,000 | 0.0% | $85.92 | +2.0% | COM | 04621X108 |
| ETSY | ETSY INC | 26 | $2,000 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| — | HFF INC-CLASS A | 35 | $2,000 | 0.0% | $57.14 | — | COM | 40418F108 |
| — | SPX FLOW INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 78469X107 |
| SIGI | SELECTIVE INSURANCE GROUP | 21 | $2,000 | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| WHR | WHIRLPOOL CORP | 11 | $2,000 | 0.0% | $133.00 | +0.8% | COM | 963320106 |
| — | AMERICAN EQUITY INVT LIFE HL | 57 | $2,000 | 0.0% | $35.09 | — | COM | 025676206 |
| FLS | FLOWSERVE CORP | 29 | $2,000 | 0.0% | $37.67 | +13.0% | COM | 34354P105 |
| — | FOUNDATION BUILDING MATERIAL | 85 | $2,000 | 0.0% | $23.53 | — | COM | 350392106 |
| — | CONCHO RESOURCES INC | 24 | $2,000 | 0.0% | $113.64 | — | COM | 20605P101 |
| DK | DELEK US HOLDINGS INC | 55 | $2,000 | 0.0% | $29.12 | 0.0% | COM | 24665A103 |
| KIM | KIMCO REALTY CORP | 121 | $2,000 | 0.0% | $12.59 | +6.0% | REIT | 49446R109 |
| — | APACHE CORP | 78 | $2,000 | 0.0% | $32.61 | — | COM | 037411105 |
| WU | WESTERN UNION CO | 114 | $2,000 | 0.0% | $20.16 | — | COM | 959802109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2,000 | 0.0% | $92.68 | -7.7% | COM | 09061G101 |
| HLI | HOULIHAN LOKEY INC | 53 | $2,000 | 0.0% | $40.91 | 0.0% | COM | 441593100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 51 | $2,000 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| IWV | iShares ETFs/USA | 14 | $2,000 | 0.0% | $147.27 | — | ETP | 464287689 |
| ENVA | ENOVA INTERNATIONAL INC | 105 | $2,000 | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| CF | CF INDUSTRIES HOLDINGS INC | 52 | $2,000 | 0.0% | $36.41 | +1.2% | COM | 125269100 |
| ALLE | ALLEGION PLC | 22 | $2,000 | 0.0% | $81.94 | +12.2% | COM | G0176J109 |
| JBL | JABIL INC | 77 | $2,000 | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| SCCO | SOUTHERN COPPER CORP | 63 | $2,000 | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| FHN | FIRST HORIZON NATIONAL CORP | 164 | $2,000 | 0.0% | $11.33 | -1.2% | COM | 320517105 |
| AOS | SMITH (A.O.) CORP | 47 | $2,000 | 0.0% | $43.71 | -0.7% | COM | 831865209 |
| CNDT | CONDUENT INC | 260 | $2,000 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $2,000 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | WASHINGTON PRIME GROUP INC | 261 | $1,000 | 0.0% | $3.83 | — | REIT | 93964W108 |
| CTRA | CABOT OIL & GAS CORP | 43 | $1,000 | 0.0% | $18.65 | +1.7% | COM | 127097103 |
| XLV | State Street ETF/USA | 12 | $1,000 | 0.0% | $87.48 | — | ETP | 81369Y209 |
| CCB | COASTAL FINANCIAL CORP/WA | 72 | $1,000 | 0.0% | $16.27 | 0.0% | COM | 19046P209 |
| AWR | AMERICAN STATES WATER CO | 15 | $1,000 | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| — | QIAGEN N.V. | 28 | $1,000 | 0.0% | $35.71 | — | COM | N72482123 |
| PVH | PVH CORP | 12 | $1,000 | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| ET | ENERGY TRANSFER LP | 81 | $1,000 | 0.0% | $12.35 | — | MLP | 29273V100 |
| H | HYATT HOTELS CORP - CL A | 15 | $1,000 | 0.0% | $73.87 | 0.0% | COM | 448579102 |
| CPRI | CAPRI HOLDINGS LTD | 33 | $1,000 | 0.0% | $43.70 | -6.9% | COM | G1890L107 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| GIII | G-III APPAREL GROUP LTD | 17 | $1,000 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| UBSI | UNITED BANKSHARES INC | 14 | $1,000 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| — | CNX MIDSTREAM PARTNERS LP | 37 | $1,000 | 0.0% | $27.03 | — | MLP | 12654A101 |
| — | RENEWABLE ENERGY GROUP INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 75972A301 |
| EWK | iShares ETFs/USA | 29 | $1,000 | 0.0% | $20.35 | — | ETP | 464286301 |
| ENZL | iShares ETFs/USA | 10 | $1,000 | 0.0% | $52.28 | — | ETP | 464289123 |
| EIS | iShares ETFs/USA | 10 | $1,000 | 0.0% | $54.15 | — | ETP | 464286632 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| EWC | iShares ETFs/USA | 20 | $1,000 | 0.0% | $27.64 | — | ETP | 464286509 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 17 | $1,000 | 0.0% | $37.46 | +3.1% | COM | 10922N103 |
| — | HAWAIIAN HOLDINGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 419879101 |
| FLR | FLUOR CORP | 19 | $1,000 | 0.0% | $35.16 | -7.8% | COM | 343412102 |
| — | HERSHA HOSPITALITY TRUST | 39 | $1,000 | 0.0% | $25.64 | — | REIT | 427825500 |
| PWR | QUANTA SERVICES INC | 17 | $1,000 | 0.0% | $34.29 | +8.9% | COM | 74762E102 |
| HUBB | HUBBELL INC | 5 | $1,000 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| SON | SONOCO PRODUCTS CO | 10 | $1,000 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| BWA | BORGWARNER INC | 26 | $1,000 | 0.0% | $31.35 | +1.9% | COM | 099724106 |
| THRM | GENTHERM INC | 26 | $1,000 | 0.0% | $40.25 | 0.0% | COM | 37253A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $1,000 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| LEG | LEGGETT & PLATT INC | 28 | $1,000 | 0.0% | $41.20 | -4.3% | COM | 524660107 |
| ALB | ALBEMARLE CORP | 15 | $1,000 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| DVN | DEVON ENERGY CORP | 37 | $1,000 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 25 | $1,000 | 0.0% | $35.88 | 0.0% | COM | 199333105 |
| GNRC | GENERAC HOLDINGS INC | 15 | $1,000 | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| EPAM | EPAM SYSTEMS INC | 6 | $1,000 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| — | COLONY CAPITAL INC | 204 | $1,000 | 0.0% | $5.49 | — | REIT | 19626G108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 14 | $1,000 | 0.0% | $58.34 | 0.0% | COM | 313148306 |
| DVA | DAVITA INC | 18 | $1,000 | 0.0% | $55.34 | -6.4% | COM | 23918K108 |
| LKQ | LKQ CORP | 38 | $1,000 | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| ITGR | INTEGER HOLDINGS CORP | 12 | $1,000 | 0.0% | $74.89 | 0.0% | COM | 45826H109 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $37.71 | -8.5% | COM | G7S00T104 |
| HOG | HARLEY-DAVIDSON INC | 28 | $1,000 | 0.0% | $36.38 | -0.1% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $134.39 | 0.0% | COM | G50871105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 30 | $1,000 | 0.0% | $17.48 | 0.0% | COM | 781846209 |
| NWL | NEWELL BRANDS INC | 72 | $1,000 | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| — | UBIQUITI NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 90347A100 |
| — | GRUBHUB INC | 19 | $1,000 | 0.0% | $74.07 | — | COM | 400110102 |
| — | VERITIV CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 923454102 |
| MC | MOELIS & CO - CLASS A | 20 | $1,000 | 0.0% | $22.98 | 0.0% | COM | 60786M105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 44 | $1,000 | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| — | STORE CAPITAL CORP | 21 | $1,000 | 0.0% | $47.62 | — | REIT | 862121100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8 | $1,000 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| — | UNITI GROUP INC | 72 | $1,000 | 0.0% | $13.89 | — | REIT | 91325V108 |
| — | ALLEGHANY CORP | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 017175100 |
| NHC | NATIONAL HEALTHCARE CORP | 18 | $1,000 | 0.0% | $77.19 | 0.0% | COM | 635906100 |
| BHE | BENCHMARK ELECTRONICS INC | 27 | $1,000 | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| SANM | SANMINA CORP | 48 | $1,000 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| PCY | INVESCO EMERGING MARKETS SOV | 50 | $1,000 | 0.0% | $20.00 | — | ETP | 46138E784 |
| SRI | STONERIDGE INC | 46 | $1,000 | 0.0% | $29.58 | 0.0% | COM | 86183P102 |
| G | GENPACT LTD | 38 | $1,000 | 0.0% | $33.62 | 0.0% | COM | G3922B107 |
| — | CATCHMARK TIMBER TRUST INC-A | 137 | $1,000 | 0.0% | $7.30 | — | REIT | 14912Y202 |
| — | CENTERSTATE BANK CORP | 62 | $1,000 | 0.0% | $16.13 | — | COM | 15201P109 |
| — | PEOPLE'S UNITED FINANCIAL | 85 | $1,000 | 0.0% | $11.76 | — | COM | 712704105 |
| CAE | CAE INC | 52 | $1,000 | 0.0% | $24.13 | 0.0% | COM | 124765108 |
| — | NORTHERN OIL AND GAS INC | 712 | $1,000 | 0.0% | $1.40 | — | COM | 665531109 |
| BURL | BURLINGTON STORES INC | 8 | $1,000 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| XHR | XENIA HOTELS & RESORTS INC | 65 | $1,000 | 0.0% | $15.38 | — | REIT | 984017103 |
| LBRDK | LIBERTY BROADBAND-C | 13 | $1,000 | 0.0% | $92.31 | 0.0% | COM | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE | 9 | $1,000 | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 91 | $1,000 | 0.0% | $8.39 | 0.0% | COM | 22284P105 |
| FIVE | FIVE BELOW | 11 | $1,000 | 0.0% | $131.61 | 0.0% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 58 | $1,000 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| AAL | AMERICAN AIRLINES GROUP INC | 40 | $1,000 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| FHI | FEDERATED INVESTORS INC-CL B | 40 | $1,000 | 0.0% | $23.36 | 0.0% | COM | 314211103 |
| MLKN | HERMAN MILLER INC | 29 | $1,000 | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| — | UNIVERSAL FOREST PRODUCTS | 34 | $1,000 | 0.0% | $29.41 | — | COM | 913543104 |
| — | NIELSEN HOLDINGS PLC | 57 | $1,000 | 0.0% | $22.78 | — | COM | G6518L108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 59 | $1,000 | 0.0% | $23.50 | 0.0% | COM | 928254101 |
| OC | OWENS CORNING | 22 | $1,000 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| KBH | KB HOME | 49 | $1,000 | 0.0% | $23.27 | 0.0% | COM | 48666K109 |
| NG | NOVAGOLD RESOURCES INC | 213 | $1,000 | 0.0% | $4.69 | -8.9% | COM | 66987E206 |
| TRIP | TRIPADVISOR INC | 27 | $1,000 | 0.0% | $46.33 | -6.4% | COM | 896945201 |
| IPGP | IPG PHOTONICS CORP | 8 | $1,000 | 0.0% | $141.54 | +6.8% | COM | 44980X109 |
| QLYS | QUALYS INC | 14 | $1,000 | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| — | NEENAH INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 640079109 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 | — | ETP | 808524607 |
| BWXT | BWX TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| MAC | MACERICH CO/THE | 35 | $1,000 | 0.0% | $30.20 | — | REIT | 554382101 |
| — | HD SUPPLY HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 40416M105 |
| VRE | MACK-CALI REALTY CORP | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 554489104 |
| — | NATIONAL GENERAL HLDGS | 43 | $1,000 | 0.0% | $23.26 | — | COM | 636220303 |
| STC | STEWART INFORMATION SERVICES | 24 | $1,000 | 0.0% | $42.46 | 0.0% | COM | 860372101 |
| HXL | HEXCEL CORP | 12 | $1,000 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| — | NEKTAR THERAPEUTICS | 27 | $1,000 | 0.0% | $42.52 | — | COM | 640268108 |
| — | HEIDRICK & STRUGGLES INTL | 32 | $1,000 | 0.0% | $31.25 | — | COM | 422819102 |
| OTTR | OTTER TAIL CORP | 18 | $1,000 | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| — | CIMAREX ENERGY CO | 16 | $1,000 | 0.0% | $50.00 | — | COM | 171798101 |
| MYE | MYERS INDUSTRIES INC | 48 | $1,000 | 0.0% | $14.53 | 0.0% | COM | 628464109 |
| — | SPX CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 784635104 |
| PCG | P G & E CORP | 40 | $1,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| — | SYKES ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 871237103 |
| WWD | WOODWARD INC | 8 | $1,000 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | CORE LABORATORIES N.V. | 17 | $1,000 | 0.0% | $58.82 | — | COM | N22717107 |
| EIG | EMPLOYERS HOLDINGS INC | 21 | $1,000 | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| — | ARMOUR RESIDENTIAL REIT INC | 47 | $1,000 | 0.0% | $21.28 | — | REIT | 042315507 |
| — | NOBLE ENERGY INC | 39 | $1,000 | 0.0% | $28.57 | — | COM | 655044105 |
| DORM | DORMAN PRODUCTS INC | 10 | $1,000 | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| CNNE | CANNAE HOLDINGS INC | 30 | $1,000 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| — | CAI INTERNATIONAL INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 12477X106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 46 | $1,000 | 0.0% | $19.10 | 0.0% | COM | 68243Q106 |
| SAIC | SCIENCE APPLICATIONS INTE | 10 | $1,000 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| BL | BLACKLINE INC | 16 | $1,000 | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| — | LENDINGCLUB CORP | 257 | $1,000 | 0.0% | $3.89 | — | COM | 52603A109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 3 | $1,000 | 0.0% | $212.94 | 0.0% | COM | 55825T103 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $1,000 | 0.0% | $100.92 | -4.2% | COM | 008252108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 43 | $1,000 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50 | $1,000 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| HRB | H&R BLOCK INC | 28 | $1,000 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| — | NUVASIVE INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 670704105 |
| XLB | State Street ETF/USA | 14 | $1,000 | 0.0% | $57.34 | — | ETP | 81369Y100 |
| EGO | ELDORADO GOLD CORP | 140 | $1,000 | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $55.73 | 0.0% | COM | 45765U103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 29 | $1,000 | 0.0% | $34.48 | — | COM | 531229888 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12 | $1,000 | 0.0% | $54.42 | 0.0% | COM | 099502106 |
| ARCB | ARCBEST CORP | 28 | $1,000 | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| HELE | HELEN OF TROY LTD | 6 | $1,000 | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| CXW | CORECIVIC INC | 37 | $1,000 | 0.0% | $19.29 | 0.0% | REIT | 21871N101 |
| — | HEARTLAND FINANCIAL USA INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 42234Q102 |
| CNK | CINEMARK HOLDINGS INC | 21 | $1,000 | 0.0% | $36.76 | +1.8% | COM | 17243V102 |
| FHB | FIRST HAWAIIAN INC | 29 | $1,000 | 0.0% | $19.52 | 0.0% | COM | 32051X108 |
| PJT | PJT PARTNERS INC - A | 18 | $1,000 | 0.0% | $37.25 | 0.0% | COM | 69343T107 |
| SCVL | SHOE CARNIVAL INC | 26 | $1,000 | 0.0% | $15.55 | 0.0% | COM | 824889109 |