Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | Invesco ETFs/USA | 496,900 | $28.77M | 4.6% | $57.90 | $52.28 | +10.7% | ETP | 46138E354 |
| ITOT | iShares ETFs/USA | 290,500 | $19.48M | 3.1% | $67.07 | $65.51 | +2.4% | ETP | 464287150 |
| URTH | iShares ETFs/USA | 202,213 | $18.56M | 3.0% | $91.78 | $87.68 | +4.7% | ETP | 464286392 |
| SDY | State Street ETF/USA | 172,101 | $17.66M | 2.9% | $102.60 | $96.43 | +6.4% | ETP | 78464A763 |
| LVHD | Legg Mason ETF Investment Trus | 448,180 | $15.05M | 2.4% | $33.59 | $30.79 | +9.1% | ETP | 52468L406 |
| IVV | iShares ETFs/USA | 47,899 | $14.3M | 2.3% | $298.52 | $280.90 | +6.3% | ETP | 464287200 |
| IWR | iShares ETFs/USA | 241,757 | $13.53M | 2.2% | $55.95 | $52.26 | +7.1% | ETP | 464287499 |
| ITM | VanEck Vectors ETFs/USA | 259,642 | $13.06M | 2.1% | $50.31 | $48.01 | +4.8% | ETP | 92189H201 |
| XMLV | Invesco ETFs/USA | 247,358 | $13.01M | 2.1% | $52.61 | $46.20 | +13.9% | ETP | 46138E198 |
| VV | Vanguard ETF/USA | 94,105 | $12.83M | 2.1% | $136.33 | $126.39 | +7.9% | ETP | 922908637 |
| TOTL | State Street ETF/USA | 242,993 | $11.96M | 1.9% | $49.23 | $47.74 | +3.1% | ETP | 78467V848 |
| VO | Vanguard ETF/USA | 69,805 | $11.7M | 1.9% | $167.60 * | $39.18 | +7.0% | ETP | 922908629 |
| VYM | Vanguard ETF/USA | 125,452 | $11.13M | 1.8% | $88.73 | $85.10 | +4.3% | ETP | 921946406 |
| MUB | iShares ETFs/USA | 97,374 | $11.11M | 1.8% | $114.10 | $108.11 | +5.5% | ETP | 464288414 |
| TFI | State Street ETF/USA | 218,500 | $11.08M | 1.8% | $50.69 | $47.78 | +6.1% | ETP | 78468R721 |
| IUSB | iShares ETFs/USA | 208,333 | $10.92M | 1.8% | $52.41 | $49.29 | +6.3% | ETP | 46434V613 |
| IWM | iShares ETFs/USA | 62,467 | $9.454M | 1.5% | $151.34 | $153.62 | -1.5% | ETP | 464287655 |
| XSLV | Invesco ETFs/USA | 192,171 | $9.395M | 1.5% | $48.89 | $46.68 | +4.7% | ETP | 46138G102 |
| EFAV | iShares ETFs/USA | 122,012 | $8.941M | 1.4% | $73.28 | $71.90 | +1.9% | ETP | 46429B689 |
| DON | WisdomTree ETFs/USA | 226,486 | $8.224M | 1.3% | $36.31 | $35.10 | +3.4% | ETP | 97717W505 |
| SPYV | State Street ETF/USA | 253,550 | $8.103M | 1.3% | $31.96 | $30.96 | +3.2% | ETP | 78464A508 |
| USMV | iShares ETFs/USA | 126,315 | $8.097M | 1.3% | $64.10 | $54.68 | +17.2% | ETP | 46429B697 |
| DLN | WisdomTree ETFs/USA | 75,828 | $7.512M | 1.2% | $99.07 * | $45.55 | +8.7% | ETP | 97717W307 |
| SHY | iShares ETFs/USA | 88,130 | $7.475M | 1.2% | $84.82 | $83.76 | +1.3% | ETP | 464287457 |
| IDV | iShares ETFs/USA | 236,406 | $7.267M | 1.2% | $30.74 | $32.04 | -4.1% | ETP | 464288448 |
| GSLC | Goldman Sachs ETF Trust | 112,529 | $6.739M | 1.1% | $59.89 | $55.46 | +8.0% | ETP | 381430503 |
| SPYM | State Street ETF/USA | 191,251 | $6.665M | 1.1% | $34.85 | $34.52 | +1.0% | ETP | 78464A854 |
| VB | Vanguard ETF/USA | 42,301 | $6.51M | 1.1% | $153.90 | $150.86 | +2.0% | ETP | 922908751 |
| LGLV | State Street ETF/USA | 54,214 | $6.044M | 1.0% | $111.48 | $104.14 | +7.0% | ETP | 78468R804 |
| USB | US BANCORP | 100,663 | $5.571M | 0.9% | $55.34 * | $38.73 | +9.5% | COM | 902973304 |
| SHM | State Street ETF/USA | 112,393 | $5.506M | 0.9% | $48.99 | $47.78 | +2.5% | ETP | 78468R739 |
| SMMV | iShares ETFs/USA | 156,933 | $5.388M | 0.9% | $34.33 | $32.00 | +7.3% | ETP | 46435G433 |
| DEM | WisdomTree ETFs/USA | 126,663 | $5.232M | 0.8% | $41.31 | $43.30 | -4.6% | ETP | 97717W315 |
| — | BB&T CORP | 93,047 | $4.966M | 0.8% | $53.37 | $46.53 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 44,490 | $4.556M | 0.7% | $102.41 * | $77.27 | +2.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 52,412 | $4.468M | 0.7% | $85.25 * | $62.40 | +6.0% | COM | 91913Y100 |
| SPTM | State Street ETF/USA | 118,245 | $4.344M | 0.7% | $36.74 | $35.02 | +4.9% | ETP | 78464A805 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,314 | $3.968M | 0.6% | $140.14 * | $96.83 | +15.1% | COM | 693475105 |
| AAPL | APPLE INC | 17,167 | $3.845M | 0.6% | $223.98 * | $47.67 | +13.0% | COM | 037833100 |
| IEF | iShares ETFs/USA | 33,952 | $3.819M | 0.6% | $112.48 | $104.85 | +7.3% | ETP | 464287440 |
| CVS | CVS HEALTH CORP | 59,977 | $3.783M | 0.6% | $63.07 * | $51.76 | -0.3% | COM | 126650100 |
| CMCSA | COMCAST CORP-CLASS A | 81,718 | $3.684M | 0.6% | $45.08 * | $34.31 | +11.2% | COM | 20030N101 |
| CCL | CARNIVAL CORP | 82,408 | $3.602M | 0.6% | $43.71 * | $53.42 | -20.1% | COM | 143658300 |
| MSFT | MICROSOFT CORP | 25,084 | $3.487M | 0.6% | $139.01 * | $100.66 | +30.7% | COM | 594918104 |
| MTUM | iShares ETFs/USA | 28,206 | $3.364M | 0.5% | $119.27 | $113.13 | +5.4% | ETP | 46432F396 |
| EEMV | iShares ETFs/USA | 57,831 | $3.302M | 0.5% | $57.10 | $58.40 | -2.2% | ETP | 464286533 |
| EWC | iShares ETFs/USA | 114,069 | $3.297M | 0.5% | $28.90 | $28.49 | +1.4% | ETP | 464286509 |
| IMTM | iShares ETFs/USA | 111,668 | $3.281M | 0.5% | $29.38 | $29.31 | +0.2% | ETP | 46434V449 |
| AMGN | AMGEN INC | 16,310 | $3.156M | 0.5% | $193.50 * | $148.84 | +7.4% | COM | 031162100 |
| XLK | State Street ETF/USA | 38,798 | $3.124M | 0.5% | $80.52 * | $38.12 | +5.6% | ETP | 81369Y803 |
| MMM | 3M CO | 18,568 | $3.053M | 0.5% | $164.42 * | $130.93 | -16.5% | COM | 88579Y101 |
| VUG | Vanguard ETF/USA | 18,080 | $3.006M | 0.5% | $166.26 * | $25.49 | +8.7% | ETP | 922908736 |
| XLF | State Street ETF/USA | 106,138 | $2.972M | 0.5% | $28.00 | $27.61 | +1.4% | ETP | 81369Y605 |
| XLY | State Street ETF/USA | 24,191 | $2.92M | 0.5% | $120.71 * | $60.27 | +0.1% | ETP | 81369Y407 |
| IHDG | WisdomTree ETFs/USA | 86,718 | $2.915M | 0.5% | $33.61 | $31.23 | +7.6% | ETP | 97717X594 |
| HD | HOME DEPOT INC | 12,465 | $2.892M | 0.5% | $232.01 * | $153.69 | +29.7% | COM | 437076102 |
| VOE | Vanguard ETF/USA | 25,582 | $2.891M | 0.5% | $113.01 | $110.31 | +2.4% | ETP | 922908512 |
| FV | First Trust ETFs/USA | 95,151 | $2.816M | 0.5% | $29.60 | $29.18 | +1.4% | ETP | 33738R605 |
| EWA | iShares ETFs/USA | 125,441 | $2.791M | 0.5% | $22.25 | $22.11 | +0.6% | ETP | 464286103 |
| — | AON PLC | 14,092 | $2.728M | 0.4% | $193.59 | $145.34 | — | COM | G0408V102 |
| EWQ | iShares ETFs/USA | 89,853 | $2.708M | 0.4% | $30.14 | $29.88 | +0.9% | ETP | 464286707 |
| XLE | State Street ETF/USA | 45,070 | $2.668M | 0.4% | $59.20 * | $32.02 | -7.6% | ETP | 81369Y506 |
| — | Global X ETFs/USA | 262,274 | $2.654M | 0.4% | $10.12 | $10.51 | — | ETP | 37950E192 |
| — | TALLGRASS ENERGY LP | 122,500 | $2.467M | 0.4% | $20.14 | $21.11 | — | COM | 874696107 |
| V | VISA INC-CLASS A SHARES | 14,031 | $2.413M | 0.4% | $171.98 * | $163.00 | +1.0% | COM | 92826C839 |
| STT | STATE STREET CORP | 40,468 | $2.395M | 0.4% | $59.18 * | $46.85 | +3.4% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 6,157 | $2.308M | 0.4% | $374.86 * | $267.23 | +26.5% | COM | 666807102 |
| KR | KROGER CO | 88,288 | $2.276M | 0.4% | $25.78 * | $20.29 | +11.2% | COM | 501044101 |
| AIZ | ASSURANT INC | 17,598 | $2.214M | 0.4% | $125.81 * | $105.77 | +6.3% | COM | 04621X108 |
| — | HOLLYFRONTIER CORP | 41,158 | $2.208M | 0.4% | $53.65 | $53.66 | — | COM | 436106108 |
| — | iShares ETFs/USA | 55,449 | $2.157M | 0.3% | $38.90 | $38.90 | — | ETP | 46434G798 |
| TJX | TJX COMPANIES INC | 38,590 | $2.151M | 0.3% | $55.74 * | $50.09 | +2.5% | COM | 872540109 |
| INTC | INTEL CORP | 41,645 | $2.146M | 0.3% | $51.53 * | $42.88 | +5.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,029 | $2.114M | 0.3% | $60.35 * | $40.30 | +5.3% | COM | 92343V104 |
| GIGB | Goldman Sachs ETF Trust | 40,134 | $2.103M | 0.3% | $52.40 | $48.11 | +8.9% | ETP | 381430479 |
| WHR | WHIRLPOOL CORP | 13,233 | $2.096M | 0.3% | $158.39 | $143.56 | +10.3% | COM | 963320106 |
| LYB | LYONDELLBASELL INDU-CL A | 23,389 | $2.093M | 0.3% | $89.49 * | $55.47 | +7.2% | COM | N53745100 |
| INDA | iShares ETFs/USA | 62,268 | $2.09M | 0.3% | $33.56 | $33.02 | +1.7% | ETP | 46429B598 |
| COST | COSTCO WHOLESALE CORP | 7,182 | $2.069M | 0.3% | $288.08 * | $201.84 | +30.2% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 45,678 | $2.065M | 0.3% | $45.21 * | $37.14 | +1.3% | COM | 064058100 |
| WM | WASTE MANAGEMENT INC | 17,584 | $2.022M | 0.3% | $114.99 * | $80.92 | +28.3% | COM | 94106L109 |
| GM | GENERAL MOTORS CO | 52,068 | $1.952M | 0.3% | $37.49 * | $34.74 | +1.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,116 | $1.942M | 0.3% | $55.30 | $55.34 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 16,362 | $1.934M | 0.3% | $118.20 * | $87.87 | +12.8% | COM | 237194105 |
| DAL | DELTA AIR LINES INC | 33,486 | $1.929M | 0.3% | $57.61 * | $56.30 | -1.9% | COM | 247361702 |
| PCAR | PACCAR INC | 26,988 | $1.889M | 0.3% | $69.99 * | $35.67 | +2.7% | COM | 693718108 |
| MS | MORGAN STANLEY | 43,911 | $1.874M | 0.3% | $42.68 * | $34.99 | +0.2% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,546 | $1.857M | 0.3% | $217.29 * | $218.15 | -10.0% | COM | 91324P102 |
| WMT | WALMART INC | 15,398 | $1.827M | 0.3% | $118.65 * | $27.33 | +32.4% | COM | 931142103 |
| EMN | EASTMAN CHEMICAL CO | 24,732 | $1.826M | 0.3% | $73.83 * | $57.05 | +3.5% | COM | 277432100 |
| UNM | UNUM GROUP | 58,694 | $1.744M | 0.3% | $29.71 | $34.64 | -14.2% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,935 | $1.726M | 0.3% | $108.32 * | $105.85 | -1.0% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,078 | $1.68M | 0.3% | $207.97 | $206.04 | +1.0% | COM | 084670702 |
| MGC | Vanguard ETF/USA | 15,926 | $1.642M | 0.3% | $103.10 | $99.69 | +3.4% | ETP | 921910873 |
| IUSG | iShares ETFs/USA | 25,849 | $1.625M | 0.3% | $62.87 | $61.54 | +2.2% | ETP | 464287671 |
| JNJ | JOHNSON & JOHNSON | 12,382 | $1.602M | 0.3% | $129.38 * | $112.90 | -3.9% | COM | 478160104 |
| HRB | H&R BLOCK INC | 65,293 | $1.542M | 0.2% | $23.62 * | $20.60 | -10.0% | COM | 093671105 |
| AGG | iShares ETFs/USA | 13,421 | $1.519M | 0.2% | $113.18 | $106.28 | +6.5% | ETP | 464287226 |
| RWR | State Street ETF/USA | 14,492 | $1.515M | 0.2% | $104.54 | $93.52 | +11.8% | ETP | 78464A607 |
| SPMD | State Street ETF/USA | 40,919 | $1.387M | 0.2% | $33.90 | $34.60 | -2.0% | ETP | 78464A847 |
| EFA | iShares ETFs/USA | 20,620 | $1.345M | 0.2% | $65.23 | $66.30 | -1.6% | ETP | 464287465 |
| XOM | EXXON MOBIL CORP | 18,885 | $1.333M | 0.2% | $70.59 * | $56.63 | -6.7% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 12,383 | $1.325M | 0.2% | $107.00 * | $90.53 | +4.3% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 32,336 | $1.323M | 0.2% | $40.91 * | $30.78 | -19.0% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 12,829 | $1.275M | 0.2% | $99.38 * | $26.04 | +16.3% | COM | 631103108 |
| MCD | MCDONALD'S CORP | 5,924 | $1.272M | 0.2% | $214.72 * | $149.37 | +24.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 10,143 | $1.262M | 0.2% | $124.42 * | $75.53 | +40.9% | COM | 742718109 |
| PEP | PEPSICO INC | 9,144 | $1.254M | 0.2% | $137.14 * | $99.66 | +13.8% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 22,501 | $1.225M | 0.2% | $54.44 * | $38.47 | +16.9% | COM | 191216100 |
| VBR | Vanguard ETF/USA | 9,369 | $1.207M | 0.2% | $128.83 | $133.88 | -3.8% | ETP | 922908611 |
| PHM | PULTEGROUP INC | 32,669 | $1.194M | 0.2% | $36.55 * | $29.07 | +17.9% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 18,379 | $1.193M | 0.2% | $64.91 | $59.64 | +7.7% | COM | 011659109 |
| IYT | iShares ETFs/USA | 6,269 | $1.167M | 0.2% | $186.15 * | $46.67 | -0.3% | ETP | 464287192 |
| — | SUNTRUST BANKS INC | 16,708 | $1.15M | 0.2% | $68.83 | $62.87 | — | COM | 867914103 |
| KIE | State Street ETF/USA | 32,500 | $1.145M | 0.2% | $35.23 | $32.92 | +7.0% | ETP | 78464A789 |
| ZION | ZIONS BANCORP NA | 25,317 | $1.127M | 0.2% | $44.52 | $47.31 | -5.9% | COM | 989701107 |
| HBNC | HORIZON BANCORP INC/IN | 63,306 | $1.099M | 0.2% | $17.36 | $20.45 | -15.1% | COM | 440407104 |
| JPM | JPMORGAN CHASE & CO | 9,324 | $1.097M | 0.2% | $117.65 * | $89.87 | +10.1% | COM | 46625H100 |
| VWO | Vanguard ETF/USA | 27,197 | $1.095M | 0.2% | $40.26 | $41.57 | -3.1% | ETP | 922042858 |
| PKG | PACKAGING CORP OF AMERICA | 10,234 | $1.086M | 0.2% | $106.12 * | $76.99 | +14.1% | COM | 695156109 |
| VGT | Vanguard ETF/USA | 5,034 | $1.085M | 0.2% | $215.53 * | $26.13 | +3.1% | ETP | 92204A702 |
| CVX | CHEVRON CORP | 9,081 | $1.077M | 0.2% | $118.60 * | $91.54 | -1.8% | COM | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,173 | $1.055M | 0.2% | $147.08 * | $128.18 | +2.8% | COM | 03076C106 |
| SPIB | State Street ETF/USA | 29,480 | $1.04M | 0.2% | $35.28 | $33.33 | +5.8% | ETP | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 37,873 | $1.037M | 0.2% | $27.38 * | $21.05 | +1.7% | COM | 316773100 |
| SPSM | State Street ETF/USA | 34,429 | $1.033M | 0.2% | $30.00 | $31.68 | -5.3% | ETP | 78468R853 |
| — | FS KKR CAPITAL CORP | 176,463 | $1.029M | 0.2% | $5.83 | $6.34 | — | COM | 302635107 |
| CMI | CUMMINS INC | 6,251 | $1.017M | 0.2% | $162.69 * | $125.76 | +10.6% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,803 | $1.017M | 0.2% | $57.13 * | $37.93 | +18.5% | COM | 74251V102 |
| CPRT | COPART INC | 12,550 | $1.008M | 0.2% | $80.32 * | $12.35 | +62.7% | COM | 217204106 |
| BBY | BEST BUY CO INC | 14,530 | $1.002M | 0.2% | $68.96 * | $47.73 | +13.0% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,680 | $991K | 0.2% | $211.75 * | $185.05 | -0.5% | COM | 446413106 |
| — | HANESBRANDS INC | 62,268 | $954K | 0.2% | $15.32 | $17.28 | — | COM | 410345102 |
| PFE | PFIZER INC | 26,135 | $939K | 0.2% | $35.93 * | $26.21 | -3.0% | COM | 717081103 |
| SPEM | State Street ETF/USA | 26,951 | $924K | 0.1% | $34.28 | $35.36 | -3.1% | ETP | 78463X509 |
| XBI | State Street ETF/USA | 12,000 | $915K | 0.1% | $76.25 | $80.57 | -5.4% | ETP | 78464A870 |
| EFG | iShares ETFs/USA | 11,235 | $905K | 0.1% | $80.55 | $78.46 | +2.6% | ETP | 464288885 |
| MRSH | MARSH & MCLENNAN COS | 8,907 | $891K | 0.1% | $100.03 * | $74.53 | +22.0% | COM | 571748102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,096 | $877K | 0.1% | $86.87 | $77.92 | +11.5% | COM | 66987V109 |
| SCHB | Schwab ETFs/USA | 11,756 | $835K | 0.1% | $71.03 * | $11.04 | +7.3% | ETP | 808524102 |
| LEA | LEAR CORP | 6,669 | $786K | 0.1% | $117.86 * | $126.70 | -18.0% | COM | 521865204 |
| — | UNITED TECHNOLOGIES CORP | 5,627 | $768K | 0.1% | $136.48 | $136.48 | — | COM | 913017109 |
| SNA | SNAP-ON INC | 4,839 | $758K | 0.1% | $156.64 * | $132.58 | +0.1% | COM | 833034101 |
| AOA | iShares ETFs/USA | 13,727 | $754K | 0.1% | $54.93 | $53.44 | +2.8% | ETP | 464289859 |
| EMR | EMERSON ELECTRIC CO | 11,034 | $738K | 0.1% | $66.88 * | $57.03 | +1.8% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 8,648 | $724K | 0.1% | $83.72 * | $61.98 | +20.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,361 | $709K | 0.1% | $75.74 * | $68.08 | -14.5% | COM | 00287Y109 |
| FTLS | First Trust ETFs/USA | 17,108 | $701K | 0.1% | $40.97 | $39.22 | +4.5% | ETP | 33739P103 |
| WPC | WP CAREY INC | 7,622 | $682K | 0.1% | $89.48 | $66.13 | — | REIT | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 4,781 | $679K | 0.1% | $142.02 * | $86.61 | +31.6% | COM | 494368103 |
| CE | CELANESE CORP | 5,452 | $667K | 0.1% | $122.34 * | $86.22 | +26.1% | COM | 150870103 |
| — | WisdomTree ETFs/USA | 23,765 | $660K | 0.1% | $27.77 | $29.09 | — | ETP | 97717X313 |
| GWW | WW GRAINGER INC | 2,206 | $656K | 0.1% | $297.37 * | $270.51 | +1.6% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 17,436 | $629K | 0.1% | $36.07 * | $26.85 | +28.5% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $624K | 0.1% | $312000.00 | $309458.20 | +0.8% | COM | 084670108 |
| — | JP Morgan ETFs/USA | 24,274 | $618K | 0.1% | $25.46 | $24.24 | — | ETP | 46641Q829 |
| AMZN | AMAZON.COM INC | 353 | $613K | 0.1% | $1736.54 * | $84.91 | +2.2% | COM | 023135106 |
| WTMF | WisdomTree ETFs/USA | 16,006 | $609K | 0.1% | $38.05 | $38.89 | -2.1% | ETP | 97717W125 |
| — | JP Morgan ETFs/USA | 23,766 | $593K | 0.1% | $24.95 | $24.68 | — | ETP | 46641Q803 |
| QAI | IndexIQ ETF Trust | 19,431 | $591K | 0.1% | $30.42 | $30.05 | +1.2% | ETP | 45409B107 |
| XRT | State Street ETF/USA | 13,622 | $578K | 0.1% | $42.43 | $41.47 | +2.3% | ETP | 78464A714 |
| AGGY | WisdomTree ETFs/USA | 10,937 | $572K | 0.1% | $52.30 | $48.76 | +7.2% | ETP | 97717X511 |
| EFX | EQUIFAX INC | 4,042 | $569K | 0.1% | $140.77 * | $134.03 | -0.0% | COM | 294429105 |
| MRK | MERCK & CO. INC. | 6,147 | $517K | 0.1% | $84.11 * | $57.87 | +14.0% | COM | 58933Y105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 938 | $516K | 0.1% | $550.11 * | $126.57 | +37.0% | COM | 824348106 |
| RVTY | PERKINELMER INC | 6,021 | $513K | 0.1% | $85.20 | $82.99 | +1.1% | COM | 714046109 |
| GOOGL | ALPHABET INC-CL A | 418 | $510K | 0.1% | $1220.10 * | $56.50 | +7.3% | COM | 02079K305 |
| KBE | State Street ETF/USA | 10,961 | $473K | 0.1% | $43.15 | $42.61 | +1.3% | ETP | 78464A797 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,250 | $456K | 0.1% | $44.49 * | $59.51 | -33.2% | COM | 674599105 |
| CIBR | First Trust ETFs/USA | 16,239 | $449K | 0.1% | $27.65 | $27.35 | +1.1% | ETP | 33734X846 |
| META | FACEBOOK INC-CLASS A | 2,450 | $436K | 0.1% | $177.96 | $160.61 | +10.1% | COM | 30303M102 |
| MA | MASTERCARD INC - A | 1,533 | $416K | 0.1% | $271.36 * | $216.45 | +21.2% | COM | 57636Q104 |
| CRL | CHARLES RIVER LABORATORIES | 3,100 | $410K | 0.1% | $132.26 | $125.21 | +5.7% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,450 | $395K | 0.1% | $161.22 * | $118.51 | +19.2% | COM | 053015103 |
| — | ALLERGAN PLC | 2,350 | $395K | 0.1% | $168.09 | $134.54 | — | COM | G0177J108 |
| DOV | DOVER CORP | 3,938 | $392K | 0.1% | $99.54 * | $73.40 | +24.4% | COM | 260003108 |
| IUSV | iShares ETFs/USA | 6,663 | $385K | 0.1% | $57.78 | $55.45 | +4.2% | ETP | 464287663 |
| IAGG | iShares ETFs/USA | 6,754 | $377K | 0.1% | $55.82 | $52.85 | +5.6% | ETP | 46435G672 |
| CVY | Invesco ETFs/USA | 16,382 | $365K | 0.1% | $22.28 | $21.72 | +2.6% | ETP | 46137Y500 |
| VEA | Vanguard ETF/USA | 8,880 | $365K | 0.1% | $41.10 | $42.34 | -3.0% | ETP | 921943858 |
| IYLD | iShares ETFs/USA | 14,352 | $358K | 0.1% | $24.94 | $24.57 | +1.6% | ETP | 46432F875 |
| MDIV | First Trust ETFs/USA | 19,287 | $355K | 0.1% | $18.41 | $18.37 | +0.3% | ETP | 33738R100 |
| VFC | VF CORP | 3,919 | $349K | 0.1% | $89.05 | $77.82 | +14.4% | COM | 918204108 |
| INKM | State Street ETF/USA | 10,274 | $347K | 0.1% | $33.77 | $32.71 | +3.2% | ETP | 78467V202 |
| VNQ | Vanguard ETF/USA | 3,709 | $346K | 0.1% | $93.29 | $84.81 | +9.9% | ETP | 922908553 |
| AOM | iShares ETFs/USA | 8,766 | $344K | 0.1% | $39.24 | $37.92 | +3.6% | ETP | 464289875 |
| — | iShares ETFs/USA | 12,161 | $342K | 0.1% | $28.12 | $28.80 | — | ETP | 464286145 |
| IVLU | iShares ETFs/USA | 14,930 | $340K | 0.1% | $22.77 | $23.92 | -4.7% | ETP | 46435G409 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,996 | $332K | 0.1% | $55.37 * | $36.07 | +31.5% | COM | 609207105 |
| — | Invesco ETFs/USA | 24,051 | $328K | 0.1% | $13.64 | $13.94 | — | ETP | 46138E776 |
| SCHH | Schwab ETFs/USA | 6,848 | $323K | 0.1% | $47.17 * | $21.70 | +8.7% | ETP | 808524847 |
| GOOG | ALPHABET INC-CL C | 255 | $311K | 0.1% | $1219.61 * | $57.20 | +5.8% | COM | 02079K107 |
| CLX | CLOROX COMPANY | 1,997 | $303K | 0.0% | $151.73 * | $130.84 | -3.7% | COM | 189054109 |
| ARMK | ARAMARK | 6,872 | $299K | 0.0% | $43.51 * | $25.11 | +15.8% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 2,667 | $298K | 0.0% | $111.74 * | $104.76 | -1.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,494 | $295K | 0.0% | $118.28 * | $96.03 | +13.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 5,668 | $280K | 0.0% | $49.40 * | $40.02 | +1.7% | COM | 17275R102 |
| — | HEALTHCARE TRUST OF AME-CL A | 9,165 | $269K | 0.0% | $29.35 | $25.34 | — | REIT | 42225P501 |
| PGX | Invesco ETFs/USA | 17,403 | $261K | 0.0% | $15.00 | $14.88 | +0.9% | ETP | 46138E511 |
| BA | BOEING CO/THE | 683 | $260K | 0.0% | $380.67 | $354.24 | +6.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,730 | $260K | 0.0% | $54.97 * | $45.69 | +9.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 1,168 | $253K | 0.0% | $216.61 * | $157.91 | +28.1% | COM | 863667101 |
| SAP | SAP SE-SPONSORED ADR | 1,900 | $224K | 0.0% | $117.89 | $106.38 | +10.8% | COM | 803054204 |
| — | Gabelli Funds/Closed-end/USA | 36,912 | $221K | 0.0% | $5.99 | $6.42 | — | ETP | 362397101 |
| ADI | ANALOG DEVICES INC | 1,961 | $219K | 0.0% | $111.68 * | $83.96 | +18.9% | COM | 032654105 |
| XLRE | State Street ETF/USA | 5,570 | $219K | 0.0% | $39.32 | $34.25 | +14.9% | ETP | 81369Y860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 955 | $212K | 0.0% | $221.99 * | $145.50 | +31.2% | COM | 009158106 |
| ICLN | iShares ETFs/USA | 19,007 | $207K | 0.0% | $10.89 | $9.60 | +13.5% | ETP | 464288224 |
| ROK | ROCKWELL AUTOMATION INC | 1,256 | $207K | 0.0% | $164.81 * | $150.84 | -2.2% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 2,056 | $205K | 0.0% | $99.71 * | $80.55 | +3.4% | COM | 372460105 |
| TAN | Invesco ETFs/USA | 6,930 | $204K | 0.0% | $29.44 | $23.49 | +25.0% | ETP | 46138G706 |
| WFC | WELLS FARGO & CO | 3,991 | $201K | 0.0% | $50.36 * | $42.10 | +1.7% | COM | 949746101 |
| TIPX | State Street ETF/USA | 10,232 | $200K | 0.0% | $19.55 | $19.58 | -0.1% | ETP | 78468R861 |
| PBW | Invesco ETFs/USA | 6,848 | $200K | 0.0% | $29.21 | $26.53 | +9.9% | ETP | 46137V134 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $196K | 0.0% | $50.65 * | $40.75 | -2.6% | COM | 110122108 |
| REM | iShares ETFs/USA | 4,653 | $196K | 0.0% | $42.12 | $43.07 | -2.2% | ETP | 46435G342 |
| IGF | iShares ETFs/USA | 4,201 | $195K | 0.0% | $46.42 | $43.81 | +6.1% | ETP | 464288372 |
| SBUX | STARBUCKS CORP | 2,043 | $181K | 0.0% | $88.60 * | $80.64 | -4.5% | COM | 855244109 |
| QCLN | First Trust ETFs/USA | 8,249 | $177K | 0.0% | $21.46 | $20.02 | +6.9% | ETP | 33733E500 |
| — | Legg Mason ETF Investment Trus | 5,689 | $177K | 0.0% | $31.11 | $29.40 | — | ETP | 52468L703 |
| NFRA | FlexShares ETFs/USA | 3,414 | $177K | 0.0% | $51.85 | $47.94 | +7.9% | ETP | 33939L795 |
| PAVE | Global X ETFs/USA | 10,721 | $173K | 0.0% | $16.14 | $15.82 | +2.2% | ETP | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 743 | $173K | 0.0% | $232.84 * | $38.23 | +30.7% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 1,684 | $161K | 0.0% | $95.61 * | $86.06 | +5.5% | COM | 37959E102 |
| — | KELLOGG CO | 2,488 | $160K | 0.0% | $64.31 * | $46.24 | +4.4% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 17,092 | $153K | 0.0% | $8.95 | $8.16 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 1,853 | $150K | 0.0% | $80.95 * | $52.84 | +16.8% | COM | 25746U109 |
| CB | CHUBB LTD | 823 | $133K | 0.0% | $161.60 * | $118.49 | +23.2% | COM | H1467J104 |
| — | UNILEVER N V -NY SHARES | 2,136 | $128K | 0.0% | $59.93 | $53.84 | — | COM | 904784709 |
| PAYX | PAYCHEX INC | 1,507 | $125K | 0.0% | $82.95 * | $69.13 | -0.2% | COM | 704326107 |
| ENTG | ENTEGRIS INC | 2,634 | $124K | 0.0% | $47.08 * | $26.16 | +75.2% | COM | 29362U104 |
| UNP | UNION PACIFIC CORP | 767 | $124K | 0.0% | $161.67 * | $139.40 | +1.2% | COM | 907818108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 740 | $121K | 0.0% | $163.51 | $147.53 | +10.8% | COM | 25243Q205 |
| ACN | ACCENTURE PLC-CL A | 615 | $118K | 0.0% | $191.87 * | $147.77 | +18.7% | COM | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 950 | $118K | 0.0% | $124.21 * | $92.54 | +20.9% | COM | 11133T103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 762 | $116K | 0.0% | $152.23 | $127.91 | +19.4% | COM | 922475108 |
| DIS | WALT DISNEY CO/THE | 882 | $115K | 0.0% | $130.39 * | $112.27 | +12.7% | COM | 254687106 |
| BP | BP PLC-SPONS ADR | 2,944 | $112K | 0.0% | $38.04 | $41.85 | -9.2% | COM | 055622104 |
| MAS | MASCO CORP | 2,680 | $112K | 0.0% | $41.79 * | $27.90 | +34.5% | COM | 574599106 |
| CL | COLGATE-PALMOLIVE CO | 1,468 | $108K | 0.0% | $73.57 * | $54.89 | +15.6% | COM | 194162103 |
| VFH | Vanguard ETF/USA | 1,500 | $105K | 0.0% | $70.00 | $69.76 | +0.3% | ETP | 92204A405 |
| — | Invesco ETFs/USA | 4,875 | $104K | 0.0% | $21.33 | $20.72 | — | ETP | 46138J866 |
| AEP | AMERICAN ELECTRIC POWER | 1,096 | $103K | 0.0% | $93.98 * | $53.01 | +41.4% | COM | 025537101 |
| — | Invesco ETFs/USA | 4,786 | $102K | 0.0% | $21.31 | $20.69 | — | ETP | 46138J700 |
| — | Invesco ETFs/USA | 4,680 | $101K | 0.0% | $21.58 | $20.51 | — | ETP | 46138J882 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.29 | $21.08 | — | ETP | 46138J502 |
| IWF | iShares ETFs/USA | 629 | $100K | 0.0% | $158.98 * | $35.25 | +13.2% | ETP | 464287614 |
| — | Invesco ETFs/USA | 4,752 | $100K | 0.0% | $21.04 | $21.04 | — | ETP | 46138J304 |
| AZO | AUTOZONE INC | 89 | $97,000 | 0.0% | $1089.89 | $807.61 | +34.3% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 1,340 | $96,000 | 0.0% | $71.64 * | $27.21 | -3.1% | COM | 26614N102 |
| CSX | CSX CORP | 1,361 | $94,000 | 0.0% | $69.07 * | $21.35 | -0.6% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 226 | $93,000 | 0.0% | $411.50 | $322.31 | +27.9% | COM | 16119P108 |
| SHOP | SHOPIFY INC - CLASS A | 300 | $93,000 | 0.0% | $310.00 * | $14.14 | +120.5% | COM | 82509L107 |
| PGF | Invesco ETFs/USA | 4,945 | $93,000 | 0.0% | $18.81 | $18.39 | +2.1% | ETP | 46137V621 |
| NTRS | NORTHERN TRUST CORP | 1,001 | $93,000 | 0.0% | $92.91 * | $72.96 | +5.5% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 2,222 | $93,000 | 0.0% | $41.85 * | $31.72 | -5.7% | COM | 460146103 |
| NKE | NIKE INC -CL B | 984 | $92,000 | 0.0% | $93.50 * | $75.79 | +14.0% | COM | 654106103 |
| ZTS | ZOETIS INC | 720 | $90,000 | 0.0% | $125.00 * | $82.34 | +43.6% | COM | 98978V103 |
| T | AT&T INC | 2,348 | $89,000 | 0.0% | $37.90 * | $14.64 | +25.5% | COM | 00206R102 |
| AFL | AFLAC INC | 1,636 | $86,000 | 0.0% | $52.57 * | $37.98 | +18.7% | COM | 001055102 |
| XPO | XPO LOGISTICS INC | 1,200 | $86,000 | 0.0% | $71.67 * | $34.96 | -29.2% | COM | 983793100 |
| BAX | BAXTER INTERNATIONAL INC | 984 | $86,000 | 0.0% | $87.40 * | $75.52 | +2.6% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 1,086 | $84,000 | 0.0% | $77.35 * | $55.94 | +13.4% | COM | 743315103 |
| BAC | BANK OF AMERICA CORP | 2,850 | $83,000 | 0.0% | $29.12 * | $24.76 | +1.1% | COM | 060505104 |
| CINF | CINCINNATI FINANCIAL CORP | 660 | $77,000 | 0.0% | $116.67 * | $61.88 | +60.4% | COM | 172062101 |
| DUK | DUKE ENERGY CORP | 793 | $76,000 | 0.0% | $95.84 * | $59.26 | +26.0% | COM | 26441C204 |
| MDYG | State Street ETF/USA | 1,392 | $75,000 | 0.0% | $53.88 | $50.28 | +6.8% | ETP | 78464A821 |
| PANW | PALO ALTO NETWORKS INC | 359 | $73,000 | 0.0% | $203.34 * | $36.46 | -6.8% | COM | 697435105 |
| NUBD | Nuveen ETFs/USA | 2,837 | $73,000 | 0.0% | $25.73 | $24.23 | +6.1% | ETP | 67092P870 |
| — | RAYTHEON COMPANY | 365 | $72,000 | 0.0% | $197.26 | $208.33 | — | COM | 755111507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,480 | $71,000 | 0.0% | $28.63 | $27.77 | — | MLP | 293792107 |
| ITW | ILLINOIS TOOL WORKS | 455 | $71,000 | 0.0% | $156.04 * | $111.36 | +21.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 650 | $71,000 | 0.0% | $109.23 * | $78.84 | +18.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 654 | $71,000 | 0.0% | $108.56 * | $75.21 | +21.8% | COM | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 617 | $70,000 | 0.0% | $113.45 * | $74.38 | +18.9% | COM | 74144T108 |
| IBM | INTL BUSINESS MACHINES CORP | 467 | $68,000 | 0.0% | $145.61 * | $94.72 | +12.1% | COM | 459200101 |
| GLD | State Street ETF/USA | 469 | $65,000 | 0.0% | $138.59 | $139.03 | -0.1% | ETP | 78463V107 |
| COP | CONOCOPHILLIPS | 1,145 | $65,000 | 0.0% | $56.77 * | $51.91 | -12.5% | COM | 20825C104 |
| M | MACY'S INC | 4,202 | $65,000 | 0.0% | $15.47 | $32.84 | -52.7% | COM | 55616P104 |
| NUDM | Nuveen ETFs/USA | 2,461 | $64,000 | 0.0% | $26.01 | $25.67 | +0.7% | ETP | 67092P805 |
| KHC | KRAFT HEINZ CO/THE | 2,180 | $61,000 | 0.0% | $27.98 * | $31.97 | -35.1% | COM | 500754106 |
| EQIX | EQUINIX INC | 105 | $61,000 | 0.0% | $580.95 * | $477.48 | +7.6% | REIT | 29444U700 |
| STLD | STEEL DYNAMICS INC | 1,940 | $58,000 | 0.0% | $29.90 * | $40.25 | -34.6% | COM | 858119100 |
| PRF | Invesco ETFs/USA | 477 | $56,000 | 0.0% | $117.40 * | $22.17 | +6.3% | ETP | 46137V613 |
| — | MRC GLOBAL INC | 4,640 | $56,000 | 0.0% | $12.07 | $12.28 | — | COM | 55345K103 |
| ADBE | ADOBE INC | 202 | $56,000 | 0.0% | $277.23 | $257.68 | +7.2% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 431 | $56,000 | 0.0% | $129.93 * | $91.71 | +17.9% | COM | 882508104 |
| NULV | Nuveen ETFs/USA | 1,757 | $55,000 | 0.0% | $31.30 | $29.46 | +6.1% | ETP | 67092P300 |
| GILD | GILEAD SCIENCES INC | 862 | $55,000 | 0.0% | $63.81 * | $50.91 | -2.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 247 | $55,000 | 0.0% | $222.67 * | $163.30 | +14.2% | REIT | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 288 | $53,000 | 0.0% | $184.03 * | $144.13 | +9.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 622 | $52,000 | 0.0% | $83.60 * | $67.15 | +10.5% | COM | G29183103 |
| FAST | FASTENAL CO | 1,603 | $52,000 | 0.0% | $32.44 * | $12.63 | +10.2% | COM | 311900104 |
| MTB | M & T BANK CORP | 324 | $51,000 | 0.0% | $157.41 * | $132.25 | -2.5% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 679 | $50,000 | 0.0% | $73.64 * | $66.63 | +3.3% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168 | $49,000 | 0.0% | $291.67 | $254.61 | +12.6% | COM | 883556102 |
| ECL | ECOLAB INC | 248 | $49,000 | 0.0% | $197.58 * | $150.58 | +23.0% | COM | 278865100 |
| ENR | ENERGIZER HOLDINGS INC | 1,119 | $49,000 | 0.0% | $43.79 * | $40.99 | -15.8% | COM | 29272W109 |
| NUMV | Nuveen ETFs/USA | 1,690 | $49,000 | 0.0% | $28.99 | $28.13 | +3.2% | ETP | 67092P508 |
| NULG | Nuveen ETFs/USA | 1,248 | $48,000 | 0.0% | $38.46 | $35.16 | +8.3% | ETP | 67092P201 |
| CCI | CROWN CASTLE INTL CORP | 317 | $44,000 | 0.0% | $138.80 * | $88.78 | +19.4% | REIT | 22822V101 |
| C | CITIGROUP INC | 623 | $43,000 | 0.0% | $69.02 * | $48.91 | +12.7% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 247 | $42,000 | 0.0% | $170.04 * | $121.16 | +15.6% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 407 | $42,000 | 0.0% | $103.19 | $94.56 | +9.3% | COM | 70450Y103 |
| — | NATIONAL WESTERN LIFE GROU-A | 150 | $40,000 | 0.0% | $266.67 | $300.00 | — | COM | 638517102 |
| F | FORD MOTOR CO | 4,389 | $40,000 | 0.0% | $9.11 * | $6.18 | +8.9% | COM | 345370860 |
| — | LINDE PLC | 208 | $40,000 | 0.0% | $192.31 | $159.75 | — | COM | G5494J103 |
| WY | WEYERHAEUSER CO | 1,460 | $40,000 | 0.0% | $27.40 * | $19.29 | +14.0% | REIT | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 99 | $39,000 | 0.0% | $393.94 * | $245.07 | +34.4% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 606 | $39,000 | 0.0% | $64.36 * | $37.15 | +43.0% | COM | 125896100 |
| NUEM | Nuveen ETFs/USA | 1,584 | $39,000 | 0.0% | $24.62 | $26.20 | -4.9% | ETP | 67092P888 |
| UPS | UNITED PARCEL SERVICE-CL B | 313 | $38,000 | 0.0% | $121.41 * | $80.29 | +16.6% | COM | 911312106 |
| AGCO | AGCO CORP | 500 | $38,000 | 0.0% | $76.00 * | $52.28 | +20.2% | COM | 001084102 |
| AVGO | BROADCOM INC | 138 | $38,000 | 0.0% | $275.36 * | $23.92 | -1.7% | COM | 11135F101 |
| NUSC | Nuveen ETFs/USA | 1,260 | $37,000 | 0.0% | $29.37 | $29.93 | -2.2% | ETP | 67092P607 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,119 | $36,000 | 0.0% | $32.17 * | $39.79 | -25.5% | COM | 28035Q102 |
| BIDU | BAIDU INC - SPON ADR | 355 | $36,000 | 0.0% | $101.41 | $187.71 | -45.3% | COM | 056752108 |
| DHR | DANAHER CORP | 248 | $36,000 | 0.0% | $145.16 * | $98.86 | +26.0% | COM | 235851102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 180 | $36,000 | 0.0% | $200.00 * | $151.72 | +20.9% | COM | 518439104 |
| — | Neuberger Berman Funds/Closed- | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | ETP | 64129H104 |
| POOL | POOL CORP | 176 | $35,000 | 0.0% | $198.86 * | $151.87 | +23.8% | COM | 73278L105 |
| NFLX | NETFLIX INC | 131 | $35,000 | 0.0% | $267.18 * | $31.29 | -14.5% | COM | 64110L106 |
| TGT | TARGET CORP | 328 | $35,000 | 0.0% | $106.71 * | $60.71 | +49.3% | COM | 87612E106 |
| VDC | Vanguard ETF/USA | 220 | $34,000 | 0.0% | $154.55 | $132.32 | +18.3% | ETP | 92204A207 |
| CRM | SALESFORCE.COM INC | 229 | $34,000 | 0.0% | $148.47 | $150.58 | -2.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 430 | $33,000 | 0.0% | $76.74 * | $53.31 | +24.3% | COM | 747525103 |
| NUMG | Nuveen ETFs/USA | 971 | $32,000 | 0.0% | $32.96 | $32.10 | +2.0% | ETP | 67092P409 |
| ROP | ROPER TECHNOLOGIES INC | 90 | $32,000 | 0.0% | $355.56 * | $286.91 | +19.7% | COM | 776696106 |
| INTU | INTUIT INC | 117 | $31,000 | 0.0% | $264.96 * | $208.07 | +22.7% | COM | 461202103 |
| BDX | BECTON DICKINSON AND CO | 124 | $31,000 | 0.0% | $250.00 * | $223.55 | +0.2% | COM | 075887109 |
| TSN | TYSON FOODS INC-CL A | 361 | $31,000 | 0.0% | $85.87 * | $50.95 | +40.9% | COM | 902494103 |
| SUSB | iShares ETFs/USA | 1,163 | $30,000 | 0.0% | $25.80 | $24.56 | +3.6% | ETP | 46435G243 |
| QDEF | FlexShares ETFs/USA | 650 | $30,000 | 0.0% | $46.15 | $44.18 | +3.5% | ETP | 33939L845 |
| — | NORDSTROM INC | 891 | $30,000 | 0.0% | $33.67 | $44.52 | — | COM | 655664100 |
| — | TREEHOUSE FOODS INC | 540 | $30,000 | 0.0% | $55.56 | $50.00 | — | COM | 89469A104 |
| FDX | FEDEX CORP | 200 | $29,000 | 0.0% | $145.00 * | $143.27 | -9.5% | COM | 31428X106 |
| BLD | TOPBUILD CORP | 288 | $28,000 | 0.0% | $97.22 | $48.63 | +98.3% | COM | 89055F103 |
| XEL | XCEL ENERGY INC | 430 | $28,000 | 0.0% | $65.12 * | $39.19 | +36.8% | COM | 98389B100 |
| — | TIFFANY & CO | 301 | $28,000 | 0.0% | $93.02 | $105.70 | — | COM | 886547108 |
| FIS | FIDELITY NATIONAL INFO SERV | 209 | $28,000 | 0.0% | $133.97 * | $99.57 | +17.8% | COM | 31620M106 |
| ESS | ESSEX PROPERTY TRUST INC | 84 | $27,000 | 0.0% | $321.43 * | $237.25 | +10.5% | REIT | 297178105 |
| — | CDK GLOBAL INC | 556 | $27,000 | 0.0% | $48.56 | $48.58 | — | COM | 12508E101 |
| SO | SOUTHERN CO/THE | 444 | $27,000 | 0.0% | $60.81 * | $37.80 | +28.3% | COM | 842587107 |
| PNW | PINNACLE WEST CAPITAL | 282 | $27,000 | 0.0% | $95.74 * | $58.46 | +27.0% | COM | 723484101 |
| NVDA | NVIDIA CORP | 156 | $27,000 | 0.0% | $173.08 * | $4.74 | -8.7% | COM | 67066G104 |
| LOW | LOWE'S COS INC | 241 | $27,000 | 0.0% | $112.03 * | $88.71 | +10.5% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 295 | $27,000 | 0.0% | $91.53 | $87.63 | +4.6% | COM | 43300A203 |
| EVRG | EVERGY INC | 389 | $26,000 | 0.0% | $66.84 * | $41.14 | +26.9% | COM | 30034W106 |
| — | CELGENE CORP | 266 | $26,000 | 0.0% | $97.74 | $90.21 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 1,378 | $26,000 | 0.0% | $18.87 * | $27.74 | -39.6% | COM | 406216101 |
| CI | CIGNA CORP | 165 | $25,000 | 0.0% | $151.52 * | $189.79 | -26.8% | COM | 125523100 |
| AVB | AVALONBAY COMMUNITIES INC | 115 | $25,000 | 0.0% | $217.39 * | $161.04 | +7.6% | REIT | 053484101 |
| SOXX | iShares ETFs/USA | 118 | $25,000 | 0.0% | $211.86 * | $68.99 | +2.1% | ETP | 464287523 |
| GIS | GENERAL MILLS INC | 443 | $24,000 | 0.0% | $54.18 * | $36.58 | +21.4% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $24,000 | 0.0% | $827.59 * | $13.81 | +21.7% | COM | 169656105 |
| VAW | Vanguard ETF/USA | 180 | $23,000 | 0.0% | $127.78 | $124.05 | +1.9% | ETP | 92204A801 |
| VIS | Vanguard ETF/USA | 158 | $23,000 | 0.0% | $145.57 | $142.61 | +2.4% | ETP | 92204A603 |
| IGV | iShares ETFs/USA | 106 | $22,000 | 0.0% | $207.55 * | $42.85 | -1.1% | ETP | 464287515 |
| AKAM | AKAMAI TECHNOLOGIES INC | 239 | $22,000 | 0.0% | $92.05 | $74.40 | +22.8% | COM | 00971T101 |
| RNG | RINGCENTRAL INC-CLASS A | 172 | $22,000 | 0.0% | $127.91 | $98.25 | +27.9% | COM | 76680R206 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $22,000 | 0.0% | $171.88 * | $137.85 | +13.9% | COM | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $22,000 | 0.0% | $209.52 * | $167.13 | +6.9% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 213 | $21,000 | 0.0% | $98.59 | $87.50 | +11.1% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $21,000 | 0.0% | $207.92 * | $180.55 | +2.2% | COM | 502431109 |
| MET | METLIFE INC | 453 | $21,000 | 0.0% | $46.36 * | $35.04 | +9.0% | COM | 59156R108 |
| RMD | RESMED INC | 157 | $21,000 | 0.0% | $133.76 * | $107.78 | +18.8% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP | 87 | $21,000 | 0.0% | $241.38 * | $203.16 | +9.8% | REIT | 78410G104 |
| XHB | State Street ETF/USA | 479 | $21,000 | 0.0% | $43.84 | $42.03 | +4.9% | ETP | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 519 | $21,000 | 0.0% | $40.46 | $42.37 | -4.0% | COM | 101137107 |
| — | BLACKROCK INC | 47 | $21,000 | 0.0% | $446.81 | $427.47 | — | COM | 09247X101 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 83 | $21,000 | 0.0% | $253.01 * | $190.06 | +11.5% | COM | N07059202 |
| IJK | iShares ETFs/USA | 93 | $21,000 | 0.0% | $225.81 * | $55.89 | +0.1% | ETP | 464287606 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $20,000 | 0.0% | $80.00 * | $63.40 | +22.9% | COM | 296315104 |
| AVNS | AVANOS MEDICAL INC | 525 | $20,000 | 0.0% | $38.10 | $51.97 | -27.9% | COM | 05350V106 |
| SPY | State Street ETF/USA | 69 | $20,000 | 0.0% | $289.86 * | $269.65 | +10.1% | ETP | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 111 | $20,000 | 0.0% | $180.18 * | $144.86 | +9.1% | COM | 655844108 |
| CME | CME GROUP INC | 89 | $19,000 | 0.0% | $213.48 * | $144.47 | +15.3% | COM | 12572Q105 |
| MPC | MARATHON PETROLEUM CORP | 306 | $19,000 | 0.0% | $62.09 * | $50.44 | -0.9% | COM | 56585A102 |
| POST | POST HOLDINGS INC | 183 | $19,000 | 0.0% | $103.83 * | $60.24 | +15.0% | COM | 737446104 |
| PRU | PRUDENTIAL FINANCIAL INC | 214 | $19,000 | 0.0% | $88.79 * | $65.51 | +0.3% | COM | 744320102 |
| KTB | KONTOOR BRANDS INC | 555 | $19,000 | 0.0% | $34.23 * | $32.45 | +8.2% | COM | 50050N103 |
| INCY | INCYTE CORP | 248 | $18,000 | 0.0% | $72.58 * | $80.47 | -7.8% | COM | 45337C102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 26 | $18,000 | 0.0% | $692.31 | $739.13 | -4.7% | COM | 592688105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $18,000 | 0.0% | $46.15 * | $47.16 | +0.3% | COM | 70959W103 |
| PSA | PUBLIC STORAGE | 73 | $18,000 | 0.0% | $246.58 * | $172.93 | +9.1% | REIT | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 200 | $18,000 | 0.0% | $90.00 | $53.82 | +67.9% | COM | 30063P105 |
| SNPS | SYNOPSYS INC | 124 | $17,000 | 0.0% | $137.10 | $114.86 | +19.5% | COM | 871607107 |
| TRV | TRAVELERS COS INC/THE | 115 | $17,000 | 0.0% | $147.83 * | $112.59 | +15.6% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 69 | $17,000 | 0.0% | $246.38 * | $190.05 | +22.4% | COM | 78409V104 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $17,000 | 0.0% | $14.17 | $12.50 | — | ETP | 01864U106 |
| — | ARCONIC INC | 645 | $17,000 | 0.0% | $26.36 | $23.15 | — | COM | 03965L100 |
| CPT | CAMDEN PROPERTY TRUST | 154 | $17,000 | 0.0% | $110.39 * | $84.43 | +6.4% | REIT | 133131102 |
| CTAS | CINTAS CORP | 62 | $17,000 | 0.0% | $274.19 * | $53.41 | +17.5% | COM | 172908105 |
| FTS | FORTIS INC | 413 | $17,000 | 0.0% | $41.16 * | $24.42 | +36.7% | COM | 349553107 |
| JPST | JP Morgan ETFs/USA | 338 | $17,000 | 0.0% | $50.30 | $50.24 | +0.4% | ETP | 46641Q837 |
| KMX | CARMAX INC | 198 | $17,000 | 0.0% | $85.86 * | $85.82 | +2.5% | COM | 143130102 |
| PM | PHILIP MORRIS INTERNATIONAL | 220 | $17,000 | 0.0% | $77.27 * | $56.17 | -1.8% | COM | 718172109 |
| KKR | KKR & CO INC -A | 600 | $16,000 | 0.0% | $26.67 * | $20.20 | +24.6% | COM | 48251W104 |
| ALC | ALCON INC | 280 | $16,000 | 0.0% | $57.14 | $59.15 | -2.8% | COM | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16,000 | 0.0% | $2000.00 * | $1773.37 | +8.9% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171 | $16,000 | 0.0% | $93.57 * | $71.35 | +19.4% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 548 | $16,000 | 0.0% | $29.20 * | $22.40 | +10.5% | REIT | 46187W107 |
| JCI | JOHNSON CONTROLS INTERNATION | 374 | $16,000 | 0.0% | $42.78 * | $29.58 | +30.3% | COM | G51502105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 101 | $16,000 | 0.0% | $158.42 * | $64.48 | +7.0% | COM | 579780206 |
| PPG | PPG INDUSTRIES INC | 128 | $15,000 | 0.0% | $117.19 * | $93.64 | +12.1% | COM | 693506107 |
| HEFA | iShares ETFs/USA | 488 | $15,000 | 0.0% | $30.74 * | $29.37 | +1.9% | ETP | 46434V803 |
| IEMG | iShares ETFs/USA | 303 | $15,000 | 0.0% | $49.50 | $51.11 | -4.1% | ETP | 46434G103 |
| IJH | iShares ETFs/USA | 79 | $15,000 | 0.0% | $189.87 * | $38.33 | +0.8% | ETP | 464287507 |
| IJR | iShares ETFs/USA | 192 | $15,000 | 0.0% | $78.13 | $77.62 | +0.3% | ETP | 464287804 |
| — | INGERSOLL-RAND PLC | 118 | $15,000 | 0.0% | $127.12 | $107.97 | — | COM | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $15,000 | 0.0% | $555.56 * | $177.20 | +1.6% | COM | 46120E602 |
| PLD | PROLOGIS INC | 181 | $15,000 | 0.0% | $82.87 * | $58.63 | +22.4% | REIT | 74340W103 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | ETP | 72200X104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 251 | $14,000 | 0.0% | $55.78 * | $37.34 | +26.8% | COM | 026874784 |
| AMAT | APPLIED MATERIALS INC | 285 | $14,000 | 0.0% | $49.12 * | $36.63 | +28.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 112 | $14,000 | 0.0% | $125.00 * | $113.45 | -2.5% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP | 86 | $14,000 | 0.0% | $162.79 * | $109.01 | +33.9% | COM | 256677105 |
| EXC | EXELON CORP | 292 | $14,000 | 0.0% | $47.95 * | $26.65 | +3.5% | COM | 30161N101 |
| MSCI | MSCI INC | 62 | $14,000 | 0.0% | $225.81 * | $153.32 | +33.4% | COM | 55354G100 |
| KMI | KINDER MORGAN INC | 666 | $14,000 | 0.0% | $21.02 * | $12.62 | +12.5% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 88 | $14,000 | 0.0% | $159.09 * | $111.75 | +36.0% | COM | 92345Y106 |
| STE | STERIS PLC | 98 | $14,000 | 0.0% | $142.86 * | $131.90 | +3.6% | COM | G8473T100 |
| ROST | ROSS STORES INC | 131 | $14,000 | 0.0% | $106.87 * | $85.69 | +20.6% | COM | 778296103 |
| SYY | SYSCO CORP | 171 | $14,000 | 0.0% | $81.87 * | $56.13 | +19.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 232 | $13,000 | 0.0% | $56.03 * | $29.56 | -1.8% | COM | 61174X109 |
| APH | AMPHENOL CORP-CL A | 133 | $13,000 | 0.0% | $97.74 * | $20.89 | +8.9% | COM | 032095101 |
| DE | DEERE & CO | 78 | $13,000 | 0.0% | $166.67 * | $142.55 | +8.5% | COM | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 81 | $13,000 | 0.0% | $160.49 * | $138.15 | +9.6% | COM | 37940X102 |
| IWO | iShares ETFs/USA | 70 | $13,000 | 0.0% | $185.71 * | $200.03 | -3.7% | ETP | 464287648 |
| — | CANADIAN PACIFIC RAILWAY LTD | 57 | $13,000 | 0.0% | $228.07 | $234.53 | — | COM | 13645T100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $13,000 | 0.0% | $11.49 * | $9.80 | +3.3% | COM | 624758108 |
| SCHW | SCHWAB (CHARLES) CORP | 320 | $13,000 | 0.0% | $40.63 * | $38.65 | -0.8% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 135 | $13,000 | 0.0% | $96.30 | $93.77 | — | COM | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 137 | $12,000 | 0.0% | $87.59 * | $73.77 | +10.8% | COM | 14040H105 |
| — | CYRUSONE INC | 149 | $12,000 | 0.0% | $80.54 | $61.80 | — | REIT | 23283R100 |
| FISV | FISERV INC | 116 | $12,000 | 0.0% | $103.45 | $84.74 | +22.2% | COM | 337738108 |
| — | First Trust/Closed-End Funds/U | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | ETP | 33718W103 |
| KLAC | KLA-TENCOR CORP | 78 | $12,000 | 0.0% | $153.85 * | $98.08 | +50.6% | COM | 482480100 |
| LUV | SOUTHWEST AIRLINES CO | 225 | $12,000 | 0.0% | $53.33 * | $50.94 | -2.1% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP | 729 | $12,000 | 0.0% | $16.46 * | $11.23 | +9.1% | COM | 7591EP100 |
| SPG | SIMON PROPERTY GROUP INC | 79 | $12,000 | 0.0% | $151.90 * | $120.57 | -8.9% | REIT | 828806109 |
| SRE | SEMPRA ENERGY | 79 | $12,000 | 0.0% | $151.90 * | $47.88 | +25.9% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC-A | 57 | $12,000 | 0.0% | $210.53 * | $162.86 | +14.8% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 263 | $12,000 | 0.0% | $45.63 | $41.29 | +12.6% | COM | 874039100 |
| VTV | Vanguard ETF/USA | 104 | $12,000 | 0.0% | $115.38 * | $107.41 | +3.9% | ETP | 922908744 |
| ELV | ANTHEM INC | 44 | $11,000 | 0.0% | $250.00 * | $243.29 | -9.3% | COM | 036752103 |
| EBAY | EBAY INC | 274 | $11,000 | 0.0% | $40.15 * | $30.88 | +13.6% | COM | 278642103 |
| EOG | EOG RESOURCES INC | 150 | $11,000 | 0.0% | $73.33 * | $66.57 | -15.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $11,000 | 0.0% | $220.00 * | $56.96 | +28.7% | COM | 28176E108 |
| HDB | HDFC BANK LTD-ADR | 188 | $11,000 | 0.0% | $58.51 * | $59.77 | -4.5% | COM | 40415F101 |
| HSY | HERSHEY CO/THE | 69 | $11,000 | 0.0% | $159.42 * | $99.44 | +34.7% | COM | 427866108 |
| — | INTERPUBLIC GROUP OF COS INC | 508 | $11,000 | 0.0% | $21.65 * | $17.09 | -1.6% | COM | 460690100 |
| MCO | MOODY'S CORP | 52 | $11,000 | 0.0% | $211.54 * | $161.60 | +20.3% | COM | 615369105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27 | $11,000 | 0.0% | $407.41 * | $24.19 | +9.8% | COM | 67103H107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 243 | $11,000 | 0.0% | $45.27 | $42.19 | — | REIT | 76169C100 |
| SPTI | State Street ETF/USA | 350 | $11,000 | 0.0% | $31.43 | $29.87 | +4.7% | ETP | 78464A672 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 84 | $10,000 | 0.0% | $119.05 | $112.83 | +5.5% | COM | 571903202 |
| CBRE | CBRE GROUP INC - A | 191 | $10,000 | 0.0% | $52.36 | $46.95 | +12.9% | COM | 12504L109 |
| — | COOPER COS INC/THE | 35 | $10,000 | 0.0% | $285.71 | $285.46 | — | COM | 216648402 |
| EQR | EQUITY RESIDENTIAL | 112 | $10,000 | 0.0% | $89.29 * | $56.02 | +21.2% | REIT | 29476L107 |
| FRME | FIRST MERCHANTS CORP | 278 | $10,000 | 0.0% | $35.97 * | $31.95 | -5.0% | COM | 320817109 |
| OKE | ONEOK INC | 142 | $10,000 | 0.0% | $70.42 * | $42.78 | +13.9% | COM | 682680103 |
| — | RITE AID CORP | 1,412 | $10,000 | 0.0% | $7.08 | $7.79 | — | COM | 767754872 |
| WELL | WELLTOWER INC | 114 | $10,000 | 0.0% | $87.72 * | $60.70 | +23.4% | REIT | 95040Q104 |
| YUM | YUM! BRANDS INC | 92 | $10,000 | 0.0% | $108.70 * | $81.92 | +23.2% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES | 304 | $9,000 | 0.0% | $29.61 * | $24.12 | +20.2% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 108 | $9,000 | 0.0% | $83.33 * | $62.97 | +8.3% | COM | 03073E105 |
| ADSK | AUTODESK INC | 64 | $9,000 | 0.0% | $140.63 * | $152.29 | -3.0% | COM | 052769106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 142 | $9,000 | 0.0% | $63.38 * | $52.30 | +7.6% | COM | 115637209 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| CASY | CASEY'S GENERAL STORES INC | 55 | $9,000 | 0.0% | $163.64 * | $148.53 | +4.1% | COM | 147528103 |
| COLD | AMERICOLD REALTY TRUST | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| ED | CONSOLIDATED EDISON INC | 93 | $9,000 | 0.0% | $96.77 * | $63.35 | +18.9% | COM | 209115104 |
| FAF | FIRST AMERICAN FINANCIAL | 160 | $9,000 | 0.0% | $56.25 * | $36.93 | +29.3% | COM | 31847R102 |
| FLEX | FLEX LTD | 867 | $9,000 | 0.0% | $10.38 * | $7.68 | +2.7% | COM | Y2573F102 |
| — | IHS MARKIT LTD | 131 | $9,000 | 0.0% | $68.70 | $54.19 | — | COM | G47567105 |
| KSS | KOHLS CORP | 181 | $9,000 | 0.0% | $49.72 | $67.84 | -26.8% | COM | 500255104 |
| — | LAM RESEARCH CORP | 37 | $9,000 | 0.0% | $243.24 | $243.24 | — | COM | 512807108 |
| PBI | PITNEY BOWES INC | 2,000 | $9,000 | 0.0% | $4.50 | $7.20 | -36.6% | COM | 724479100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 152 | $9,000 | 0.0% | $59.21 * | $44.74 | +12.3% | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 154 | $9,000 | 0.0% | $58.44 * | $67.37 | -17.0% | COM | G97822103 |
| — | SEAGATE TECHNOLOGY | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COM | G7945M107 |
| — | TWITTER INC | 226 | $9,000 | 0.0% | $39.82 | $34.14 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 93 | $9,000 | 0.0% | $96.77 * | $60.63 | +28.3% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 369 | $9,000 | 0.0% | $24.39 * | $18.32 | -7.0% | COM | 969457100 |
| XLU | State Street ETF/USA | 137 | $9,000 | 0.0% | $65.69 * | $27.12 | +19.4% | ETP | 81369Y886 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45 | $8,000 | 0.0% | $177.78 * | $169.86 | -1.5% | COM | 01609W102 |
| CAH | CARDINAL HEALTH INC | 169 | $8,000 | 0.0% | $47.34 * | $41.17 | -3.2% | COM | 14149Y108 |
| — | DISCOVER FINANCIAL SERVICES | 97 | $8,000 | 0.0% | $82.47 | $76.47 | — | COM | 254709108 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $8,000 | 0.0% | $129.03 * | $87.78 | +19.3% | REIT | 253868103 |
| DLTR | DOLLAR TREE INC | 70 | $8,000 | 0.0% | $114.29 | $96.83 | +17.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 80 | $8,000 | 0.0% | $100.00 * | $91.56 | +3.9% | COM | 285512109 |
| EIX | EDISON INTERNATIONAL | 102 | $8,000 | 0.0% | $78.43 * | $54.19 | +5.7% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 96 | $8,000 | 0.0% | $83.33 * | $54.65 | +24.9% | COM | 30040W108 |
| ETR | ENTERGY CORP | 64 | $8,000 | 0.0% | $125.00 * | $36.39 | +28.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 157 | $8,000 | 0.0% | $50.96 * | $30.66 | +21.4% | COM | 337932107 |
| HUM | HUMANA INC | 31 | $8,000 | 0.0% | $258.06 * | $256.40 | -5.5% | COM | 444859102 |
| IQV | IQVIA HOLDINGS INC | 55 | $8,000 | 0.0% | $145.45 * | $135.40 | +10.3% | COM | 46266C105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $8,000 | 0.0% | $78.43 * | $65.72 | +24.6% | COM | 50212V100 |
| OMC | OMNICOM GROUP | 106 | $8,000 | 0.0% | $75.47 * | $58.47 | +6.7% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $8,000 | 0.0% | $210.53 * | $221.00 | -7.1% | COM | 70432V102 |
| PPL | PPL CORP | 252 | $8,000 | 0.0% | $31.75 * | $23.14 | +4.9% | COM | 69351T106 |
| RSG | REPUBLIC SERVICES INC | 94 | $8,000 | 0.0% | $85.11 * | $70.46 | +12.4% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $8,000 | 0.0% | $163.27 * | $176.91 | -4.2% | COM | 92532F100 |
| VTR | VENTAS INC | 103 | $8,000 | 0.0% | $77.67 * | $47.44 | +20.5% | REIT | 92276F100 |
| XYL | XYLEM INC | 98 | $8,000 | 0.0% | $81.63 * | $72.06 | +2.6% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 97 | $7,000 | 0.0% | $72.16 | $70.59 | +4.0% | COM | 00846U101 |
| AME | AMETEK INC | 77 | $7,000 | 0.0% | $90.91 * | $78.23 | +12.6% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 134 | $7,000 | 0.0% | $52.24 | $48.72 | — | COM | 00507V109 |
| BKR | BAKER HUGHES A GE CO | 321 | $7,000 | 0.0% | $21.81 * | $20.51 | -5.3% | COM | 05722G100 |
| BALL | BALL CORP | 96 | $7,000 | 0.0% | $72.92 * | $51.89 | +30.5% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 51 | $7,000 | 0.0% | $137.25 * | $95.56 | -0.0% | REIT | 101121101 |
| DTE | DTE ENERGY COMPANY | 52 | $7,000 | 0.0% | $134.62 * | $74.11 | +23.6% | COM | 233331107 |
| — | iShares ETFs/USA | 273 | $7,000 | 0.0% | $25.64 | $25.54 | — | ETP | 46434V720 |
| GLW | CORNING INC | 240 | $7,000 | 0.0% | $29.17 * | $23.14 | +3.4% | COM | 219350105 |
| HRL | HORMEL FOODS CORP | 155 | $7,000 | 0.0% | $45.16 * | $35.39 | +4.0% | COM | 440452100 |
| IT | GARTNER INC | 46 | $7,000 | 0.0% | $152.17 * | $140.75 | +1.6% | COM | 366651107 |
| LQD | iShares ETFs/USA | 51 | $7,000 | 0.0% | $137.25 * | $120.09 | +6.2% | ETP | 464287242 |
| NUE | NUCOR CORP | 146 | $7,000 | 0.0% | $47.95 * | $50.70 | -11.3% | COM | 670346105 |
| O | REALTY INCOME CORP | 86 | $7,000 | 0.0% | $81.40 * | $47.55 | +15.0% | REIT | 756109104 |
| PH | PARKER HANNIFIN CORP | 36 | $7,000 | 0.0% | $194.44 * | $150.93 | +9.4% | COM | 701094104 |
| — | PRA HEALTH SCIENCES INC | 68 | $7,000 | 0.0% | $102.94 | $106.62 | — | COM | 69354M108 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $7,000 | 0.0% | $280.00 | $397.41 | -30.6% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 217 | $7,000 | 0.0% | $32.26 * | $25.67 | +13.5% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 14 | $7,000 | 0.0% | $500.00 * | $314.32 | +30.2% | COM | 893641100 |
| VBK | Vanguard ETF/USA | 40 | $7,000 | 0.0% | $175.00 * | $173.89 | +4.7% | ETP | 922908595 |
| WEX | WEX INC | 36 | $7,000 | 0.0% | $194.44 * | $207.14 | -2.4% | COM | 96208T104 |
| WTW | WILLIS TOWERS WATSON PLC | 34 | $7,000 | 0.0% | $205.88 * | $154.88 | +14.6% | COM | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54 | $7,000 | 0.0% | $129.63 * | $109.97 | +15.2% | COM | 98956P102 |
| AEE | AMEREN CORPORATION | 71 | $6,000 | 0.0% | $84.51 * | $58.25 | +14.9% | COM | 023608102 |
| AWK | AMERICAN WATER WORKS CO INC | 52 | $6,000 | 0.0% | $115.38 * | $86.38 | +27.8% | COM | 030420103 |
| BCE | BCE INC | 126 | $6,000 | 0.0% | $47.62 * | $29.17 | +9.7% | COM | 05534B760 |
| BURL | BURLINGTON STORES INC | 29 | $6,000 | 0.0% | $206.90 * | $178.24 | +12.1% | COM | 122017106 |
| — | CERNER CORP | 94 | $6,000 | 0.0% | $63.83 | $56.84 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT CO INC | 83 | $6,000 | 0.0% | $72.29 * | $63.26 | +10.4% | COM | 171340102 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $6,000 | 0.0% | $6.67 * | $7.54 | -7.8% | COM | 185899101 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| DHI | DR HORTON INC | 113 | $6,000 | 0.0% | $53.10 * | $37.19 | +32.8% | COM | 23331A109 |
| DOW | DOW INC | 134 | $6,000 | 0.0% | $44.78 * | $36.37 | -7.4% | COM | 260557103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 * | $56.24 | 0.0% | COM | 269796108 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $6,000 | 0.0% | $285.71 | $255.28 | — | COM | 339041105 |
| FTV | FORTIVE CORP | 81 | $6,000 | 0.0% | $74.07 * | $47.79 | -11.9% | COM | 34959J108 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $41.67 * | $35.90 | +0.2% | COM | G3922B107 |
| GGG | GRACO INC | 135 | $6,000 | 0.0% | $44.44 * | $41.50 | +2.3% | COM | 384109104 |
| — | HESS CORP | 101 | $6,000 | 0.0% | $59.41 | $61.43 | — | COM | 42809H107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 107 | $6,000 | 0.0% | $56.07 * | $42.19 | +25.1% | COM | 416515104 |
| HPQ | HP INC | 337 | $6,000 | 0.0% | $17.80 * | $16.41 | -7.0% | COM | 40434L105 |
| IDXX | IDEXX LABORATORIES INC | 21 | $6,000 | 0.0% | $285.71 * | $278.27 | -2.3% | COM | 45168D104 |
| MBB | iShares ETFs/USA | 60 | $6,000 | 0.0% | $100.00 * | $106.40 | +1.8% | ETP | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63 | $6,000 | 0.0% | $95.24 * | $36.84 | +12.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 46 | $6,000 | 0.0% | $130.43 | $118.20 | +10.8% | COM | 58155Q103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40 | $6,000 | 0.0% | $150.00 | $138.00 | +7.6% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY COMPANY | 64 | $6,000 | 0.0% | $93.75 * | $16.35 | +0.4% | COM | 892356106 |
| — | VARIAN MEDICAL SYSTEMS INC | 47 | $6,000 | 0.0% | $127.66 | $130.01 | — | COM | 92220P105 |
| VCSH | Vanguard ETF/USA | 75 | $6,000 | 0.0% | $80.00 | $79.82 | +1.5% | ETP | 92206C409 |
| VMC | VULCAN MATERIALS CO | 37 | $6,000 | 0.0% | $162.16 * | $106.05 | +35.2% | COM | 929160109 |
| VOT | Vanguard ETF/USA | 39 | $6,000 | 0.0% | $153.85 * | $136.67 | +8.4% | ETP | 922908538 |
| VRSN | VERISIGN INC | 30 | $6,000 | 0.0% | $200.00 * | $175.60 | +6.5% | COM | 92343E102 |
| — | WESTROCK CO | 177 | $6,000 | 0.0% | $33.90 | $36.35 | — | COM | 96145D105 |
| — | PIONEER NATURAL RESOURCES CO | 47 | $6,000 | 0.0% | $127.66 | $151.84 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72 | $6,000 | 0.0% | $83.33 * | $51.18 | -2.3% | COM | 754730109 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $6,000 | 0.0% | $150.00 * | $108.79 | +10.0% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO -B | 106 | $6,000 | 0.0% | $56.60 * | $50.64 | -3.4% | COM | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 354 | $5,000 | 0.0% | $14.12 * | $9.83 | +8.4% | COM | 446150104 |
| — | AARON'S INC | 80 | $5,000 | 0.0% | $62.50 | $53.07 | — | COM | 002535300 |
| AJG | ARTHUR J GALLAGHER & CO | 52 | $5,000 | 0.0% | $96.15 * | $72.24 | +15.1% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 31 | $5,000 | 0.0% | $161.29 * | $104.29 | +16.3% | REIT | 015271109 |
| BEN | FRANKLIN RESOURCES INC | 174 | $5,000 | 0.0% | $28.74 * | $24.65 | -13.7% | COM | 354613101 |
| BIIB | BIOGEN INC | 21 | $5,000 | 0.0% | $238.10 * | $313.30 | -25.7% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYS INC | 83 | $5,000 | 0.0% | $60.24 * | $56.07 | +17.9% | COM | 127387108 |
| CNC | CENTENE CORP | 113 | $5,000 | 0.0% | $44.25 * | $54.01 | -19.9% | COM | 15135B101 |
| — | DISCOVERY INC - A | 173 | $5,000 | 0.0% | $28.90 | $30.54 | — | COM | 25470F104 |
| — | DISCOVERY INC-C | 216 | $5,000 | 0.0% | $23.15 | $28.27 | — | COM | 25470F302 |
| EXPE | EXPEDIA GROUP INC | 37 | $5,000 | 0.0% | $135.14 * | $119.61 | +10.7% | COM | 30212P303 |
| FOX | FOX CORP - CLASS B | 171 | $5,000 | 0.0% | $29.24 | $31.53 | -8.2% | COM | 35137L204 |
| FOXA | FOX CORP - CLASS A | 171 | $5,000 | 0.0% | $29.24 | $33.40 | -12.9% | COM | 35137L105 |
| GRMN | GARMIN LTD | 54 | $5,000 | 0.0% | $92.59 * | $65.43 | +12.5% | COM | H2906T109 |
| HAS | HASBRO INC | 38 | $5,000 | 0.0% | $131.58 * | $74.96 | +24.6% | COM | 418056107 |
| — | HCP INC | 142 | $5,000 | 0.0% | $35.21 | $31.51 | — | REIT | 40414L109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 356 | $5,000 | 0.0% | $14.04 * | $12.16 | +2.2% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 74 | $5,000 | 0.0% | $67.57 * | $59.83 | +6.1% | COM | 806407102 |
| ICLR | ICON PLC | 32 | $5,000 | 0.0% | $156.25 * | $140.24 | +5.1% | COM | G4705A100 |
| IEFA | iShares ETFs/USA | 88 | $5,000 | 0.0% | $56.82 * | $58.67 | +4.1% | ETP | 46432F842 |
| ITA | iShares ETFs/USA | 21 | $5,000 | 0.0% | $238.10 * | $96.66 | +16.2% | ETP | 464288760 |
| KEY | KEYCORP | 276 | $5,000 | 0.0% | $18.12 * | $12.23 | +7.7% | COM | 493267108 |
| L | LOEWS CORP | 93 | $5,000 | 0.0% | $53.76 * | $46.73 | +7.3% | COM | 540424108 |
| LEN | LENNAR CORP-A | 96 | $5,000 | 0.0% | $52.08 * | $42.40 | +17.4% | COM | 526057104 |
| — | LABORATORY CRP OF AMER HLDGS | 28 | $5,000 | 0.0% | $178.57 | $149.13 | — | COM | 50540R409 |
| MLM | MARTIN MARIETTA MATERIALS | 17 | $5,000 | 0.0% | $294.12 * | $184.56 | +42.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 119 | $5,000 | 0.0% | $42.02 | $41.80 | +0.0% | COM | 595112103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 199 | $5,000 | 0.0% | $25.13 * | $27.52 | -4.6% | COM | 629209305 |
| SABR | SABRE CORP | 203 | $5,000 | 0.0% | $24.63 * | $24.39 | -8.2% | COM | 78573M104 |
| — | SPLUNK INC | 44 | $5,000 | 0.0% | $113.64 | $124.78 | — | COM | 848637104 |
| — | SYMANTEC CORP | 192 | $5,000 | 0.0% | $26.04 | $22.09 | — | COM | 871503108 |
| — | TOTAL SA-SPON ADR | 99 | $5,000 | 0.0% | $50.51 | $55.89 | — | COM | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 39 | $5,000 | 0.0% | $128.21 * | $99.49 | +26.0% | COM | 874054109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 55 | $5,000 | 0.0% | $90.91 * | $84.90 | +4.1% | COM | 910047109 |
| VOO | Vanguard ETF/USA | 19 | $5,000 | 0.0% | $263.16 * | $249.80 | +9.1% | ETP | 922908363 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94 | $4,000 | 0.0% | $42.55 * | $35.09 | -2.3% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $4,000 | 0.0% | $173.91 * | $263.53 | -31.3% | COM | 016255101 |
| — | ANSYS INC | 20 | $4,000 | 0.0% | $200.00 | $191.58 | — | COM | 03662Q105 |
| — | APTIV PLC | 49 | $4,000 | 0.0% | $81.63 | $72.89 | — | COM | G6095L109 |
| CAG | CONAGRA BRANDS INC | 116 | $4,000 | 0.0% | $34.48 * | $17.81 | +33.0% | COM | 205887102 |
| CBOE | CBOE GLOBAL MARKETS INC | 32 | $4,000 | 0.0% | $125.00 * | $89.49 | +18.2% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 64 | $4,000 | 0.0% | $62.50 * | $41.87 | +1.9% | COM | 200525103 |
| CFG | CITIZENS FINANCIAL GROUP | 126 | $4,000 | 0.0% | $31.75 * | $25.93 | +3.1% | COM | 174610105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 48 | $4,000 | 0.0% | $83.33 * | $73.35 | -0.4% | COM | 12541W209 |
| CMA | COMERICA INC | 54 | $4,000 | 0.0% | $74.07 * | $53.58 | -9.8% | COM | 200340107 |
| — | CIMPRESS NV | 34 | $4,000 | 0.0% | $117.65 | $147.06 | — | COM | N20146101 |
| CNP | CENTERPOINT ENERGY INC | 148 | $4,000 | 0.0% | $27.03 * | $24.43 | +3.8% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 85 | $4,000 | 0.0% | $47.06 * | $29.24 | +30.3% | COM | 134429109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 65 | $4,000 | 0.0% | $61.54 * | $62.65 | -12.4% | COM | 192446102 |
| CTVA | CORTEVA INC | 143 | $4,000 | 0.0% | $27.97 * | $26.67 | -3.0% | COM | 22052L104 |
| — | CITRIX SYSTEMS INC | 37 | $4,000 | 0.0% | $108.11 | $107.17 | — | COM | 177376100 |
| — | CONCHO RESOURCES INC | 52 | $4,000 | 0.0% | $76.92 | $93.87 | — | COM | 20605P101 |
| DCI | DONALDSON CO INC | 86 | $4,000 | 0.0% | $46.51 | $43.26 | +9.0% | COM | 257651109 |
| — | DISH NETWORK CORP-A | 132 | $4,000 | 0.0% | $30.30 | $35.76 | — | COM | 25470M109 |
| DVY | iShares ETFs/USA | 37 | $4,000 | 0.0% | $108.11 * | $95.78 | +6.4% | ETP | 464287168 |
| EPAM | EPAM SYSTEMS INC | 21 | $4,000 | 0.0% | $190.48 * | $183.70 | -0.7% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $4,000 | 0.0% | $111.11 * | $76.63 | +20.5% | REIT | 30225T102 |
| — | FOOT LOCKER INC | 89 | $4,000 | 0.0% | $44.94 | $41.92 | — | COM | 344849104 |
| FTNT | FORTINET INC | 51 | $4,000 | 0.0% | $78.43 * | $15.34 | +0.1% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 215 | $4,000 | 0.0% | $18.60 * | $14.64 | -5.4% | REIT | 44107P104 |
| IFF | INTL FLAVORS & FRAGRANCES | 29 | $4,000 | 0.0% | $137.93 * | $110.90 | -6.4% | COM | 459506101 |
| IRM | IRON MOUNTAIN INC | 109 | $4,000 | 0.0% | $36.70 * | $24.44 | -3.5% | REIT | 46284V101 |
| IVZ | INVESCO LTD | 209 | $4,000 | 0.0% | $19.14 * | $14.40 | -11.7% | COM | G491BT108 |
| — | JACOBS ENGINEERING GROUP INC | 41 | $4,000 | 0.0% | $97.56 | $87.31 | — | COM | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 60 | $4,000 | 0.0% | $66.67 * | $43.23 | +2.9% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 66 | $4,000 | 0.0% | $60.61 * | $36.95 | +19.8% | COM | 018802108 |
| MAA | MID-AMERICA APARTMENT COMM | 33 | $4,000 | 0.0% | $121.21 * | $84.24 | +24.5% | REIT | 59522J103 |
| MDU | MDU RESOURCES GROUP INC | 147 | $4,000 | 0.0% | $27.21 * | $7.90 | +12.8% | COM | 552690109 |
| MGM | MGM RESORTS INTERNATIONAL | 148 | $4,000 | 0.0% | $27.03 | $26.56 | +3.1% | COM | 552953101 |
| NDSN | NORDSON CORP | 29 | $4,000 | 0.0% | $137.93 | $121.08 | +13.0% | COM | 655663102 |
| NI | NISOURCE INC | 130 | $4,000 | 0.0% | $30.77 * | $21.92 | +10.7% | COM | 65473P105 |
| NJR | NEW JERSEY RESOURCES CORP | 78 | $4,000 | 0.0% | $51.28 * | $37.16 | -3.3% | COM | 646025106 |
| ORI | OLD REPUBLIC INTL CORP | 178 | $4,000 | 0.0% | $22.47 * | $11.90 | +20.1% | COM | 680223104 |
| SJM | JM SMUCKER CO/THE | 34 | $4,000 | 0.0% | $117.65 * | $85.97 | +4.3% | COM | 832696405 |
| SUI | SUN COMMUNITIES INC | 29 | $4,000 | 0.0% | $137.93 | $135.55 | — | REIT | 866674104 |
| TIP | iShares ETFs/USA | 34 | $4,000 | 0.0% | $117.65 | $113.72 | +2.3% | ETP | 464287176 |
| TPR | TAPESTRY INC | 140 | $4,000 | 0.0% | $28.57 * | $26.17 | -14.4% | COM | 876030107 |
| UDR | UDR INC | 82 | $4,000 | 0.0% | $48.78 * | $34.24 | +11.9% | REIT | 902653104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 27 | $4,000 | 0.0% | $148.15 * | $127.58 | +13.2% | COM | 913903100 |
| VNO | VORNADO REALTY TRUST | 56 | $4,000 | 0.0% | $71.43 | $68.35 | — | REIT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 62 | $4,000 | 0.0% | $64.52 * | $35.25 | +23.7% | COM | 958102105 |
| — | XILINX INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 983919101 |
| XLP | State Street ETF/USA | 61 | $4,000 | 0.0% | $65.57 * | $57.25 | +7.3% | ETP | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 76 | $4,000 | 0.0% | $52.63 | $47.31 | +12.7% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORP | 145 | $4,000 | 0.0% | $27.59 * | $31.33 | -4.5% | COM | 98421M106 |
| — | NATIONAL OILWELL VARCO INC | 153 | $3,000 | 0.0% | $19.61 | $30.40 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $3,000 | 0.0% | $157.89 * | $142.74 | +2.1% | COM | 00751Y106 |
| ACWI | iShares ETFs/USA | 43 | $3,000 | 0.0% | $69.77 * | $69.08 | +6.8% | ETP | 464288257 |
| ACWV | iShares ETFs/USA | 30 | $3,000 | 0.0% | $100.00 * | $85.54 | +10.8% | ETP | 464286525 |
| AES | AES CORP | 203 | $3,000 | 0.0% | $14.78 * | $13.31 | -2.1% | COM | 00130H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $56.38 | +5.5% | COM | 025932104 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $107.14 | $138.89 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 12 | $3,000 | 0.0% | $250.00 | $308.00 | — | COM | 040413106 |
| — | APACHE CORP | 107 | $3,000 | 0.0% | $28.04 | $31.37 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 26 | $3,000 | 0.0% | $115.38 * | $95.25 | +7.1% | COM | 053611109 |
| CF | CF INDUSTRIES HOLDINGS INC | 58 | $3,000 | 0.0% | $51.72 * | $36.93 | +14.3% | COM | 125269100 |
| CFR | CULLEN/FROST BANKERS INC | 31 | $3,000 | 0.0% | $96.77 * | $80.50 | -9.0% | COM | 229899109 |
| COTY | COTY INC-CL A | 253 | $3,000 | 0.0% | $11.86 * | $9.39 | +9.6% | COM | 222070203 |
| — | CENTURYLINK INC | 255 | $3,000 | 0.0% | $11.76 | $13.02 | — | COM | 156700106 |
| — | AMDOCS LTD | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 266093103 |
| — | DUKE REALTY CORP | 101 | $3,000 | 0.0% | $29.70 | $26.63 | — | REIT | 264411505 |
| — | E TRADE FINANCIAL CORP | 71 | $3,000 | 0.0% | $42.25 | $48.08 | — | COM | 269246401 |
| EWH | iShares ETFs/USA | 133 | $3,000 | 0.0% | $22.56 | $24.97 | -9.1% | ETP | 464286871 |
| EWO | iShares ETFs/USA | 163 | $3,000 | 0.0% | $18.40 * | $20.35 | -5.4% | ETP | 464286202 |
| EWS | iShares ETFs/USA | 138 | $3,000 | 0.0% | $21.74 * | $24.16 | -4.0% | ETP | 46434G780 |
| EWU | iShares ETFs/USA | 92 | $3,000 | 0.0% | $32.61 * | $32.91 | -4.5% | ETP | 46435G334 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 49 | $3,000 | 0.0% | $61.22 * | $35.81 | +18.9% | COM | 34964C106 |
| — | FEDERAL REALTY INVS TRUST | 22 | $3,000 | 0.0% | $136.36 | $123.76 | — | REIT | 313747206 |
| FTI | TECHNIPFMC PLC | 107 | $3,000 | 0.0% | $28.04 * | $16.31 | +5.2% | COM | G87110105 |
| GAP | GAP INC/THE | 200 | $3,000 | 0.0% | $15.00 * | $17.73 | -21.5% | COM | 364760108 |
| — | Global X ETFs/USA | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | ETP | 37950E366 |
| GT | GOODYEAR TIRE & RUBBER CO | 175 | $3,000 | 0.0% | $17.14 * | $19.47 | -26.0% | COM | 382550101 |
| HOLX | HOLOGIC INC | 69 | $3,000 | 0.0% | $43.48 * | $49.21 | +2.6% | COM | 436440101 |
| IBB | iShares ETFs/USA | 35 | $3,000 | 0.0% | $85.71 * | $109.68 | -9.3% | ETP | 464287556 |
| IVE | iShares ETFs/USA | 29 | $3,000 | 0.0% | $103.45 * | $109.42 | +8.9% | ETP | 464287408 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25 | $3,000 | 0.0% | $120.00 * | $95.87 | +9.0% | COM | 445658107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22 | $3,000 | 0.0% | $136.36 | $124.24 | +9.0% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 109 | $3,000 | 0.0% | $27.52 | $24.46 | — | COM | 48203R104 |
| KIM | KIMCO REALTY CORP | 130 | $3,000 | 0.0% | $23.08 * | $12.71 | +23.0% | REIT | 49446R109 |
| — | KANSAS CITY SOUTHERN | 25 | $3,000 | 0.0% | $120.00 | $99.80 | — | COM | 485170302 |
| LKQ | LKQ CORP | 85 | $3,000 | 0.0% | $35.29 * | $24.38 | +15.8% | COM | 501889208 |
| LW | LAMB WESTON HOLDINGS INC | 37 | $3,000 | 0.0% | $81.08 * | $60.99 | +8.0% | COM | 513272104 |
| — | MAXIM INTEGRATED PRODUCTS | 60 | $3,000 | 0.0% | $50.00 | $63.72 | — | COM | 57772K101 |
| — | MYLAN NV | 129 | $3,000 | 0.0% | $23.26 | $27.00 | — | COM | N59465109 |
| — | NOBLE ENERGY INC | 140 | $3,000 | 0.0% | $21.43 | $23.42 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 66 | $3,000 | 0.0% | $45.45 * | $51.11 | +1.3% | COM | G66721104 |
| NEM | NEWMONT MINING CORP | 91 | $3,000 | 0.0% | $32.97 * | $27.27 | +16.3% | COM | 651639106 |
| NRG | NRG ENERGY INC | 84 | $3,000 | 0.0% | $35.71 * | $33.75 | -2.2% | COM | 629377508 |
| NTAP | NETAPP INC | 60 | $3,000 | 0.0% | $50.00 * | $51.95 | -15.3% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 58 | $3,000 | 0.0% | $51.72 * | $40.85 | +12.9% | COM | 500472303 |
| PII | POLARIS INDUSTRIES INC | 32 | $3,000 | 0.0% | $93.75 * | $84.84 | +3.7% | COM | 731068102 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $300.00 * | $199.57 | +17.1% | COM | G3223R108 |
| REG | REGENCY CENTERS CORP | 48 | $3,000 | 0.0% | $62.50 * | $49.79 | +7.4% | REIT | 758849103 |
| SEE | SEALED AIR CORP | 78 | $3,000 | 0.0% | $38.46 * | $38.05 | -2.9% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS COMPANY | 50 | $3,000 | 0.0% | $60.00 * | $45.74 | +19.1% | COM | 784117103 |
| SHV | iShares ETFs/USA | 26 | $3,000 | 0.0% | $115.38 * | $110.50 | +0.1% | ETP | 464288679 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29 | $3,000 | 0.0% | $103.45 * | $136.75 | -16.6% | COM | L8681T102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.63 * | $52.08 | -3.9% | COM | G8060N102 |
| UAA | UNDER ARMOUR INC-CLASS A | 135 | $3,000 | 0.0% | $22.22 * | $21.36 | -6.7% | COM | 904311107 |
| — | UNILEVER PLC-SPONSORED ADR | 45 | $3,000 | 0.0% | $66.67 | $60.83 | — | COM | 904767704 |
| URI | UNITED RENTALS INC | 23 | $3,000 | 0.0% | $130.43 * | $122.57 | -1.5% | COM | 911363109 |
| VTI | Vanguard ETF/USA | 21 | $3,000 | 0.0% | $142.86 * | $138.87 | +8.7% | ETP | 922908769 |
| — | WELLCARE HEALTH PLANS INC | 11 | $3,000 | 0.0% | $272.73 | $280.99 | — | COM | 94946T106 |
| WU | WESTERN UNION CO | 123 | $3,000 | 0.0% | $24.39 | $20.47 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 31 | $3,000 | 0.0% | $96.77 * | $113.18 | -8.2% | COM | 983134107 |
| XLI | State Street ETF/USA | 44 | $3,000 | 0.0% | $68.18 * | $72.69 | +6.8% | ETP | 81369Y704 |
| XPH | State Street ETF/USA | 96 | $3,000 | 0.0% | $31.25 * | $40.65 | -12.4% | ETP | 78464A722 |
| AAL | AMERICAN AIRLINES GROUP INC | 79 | $2,000 | 0.0% | $25.32 * | $31.09 | -13.9% | COM | 02376R102 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2,000 | 0.0% | $46.51 | $57.99 | — | REIT | 03748R754 |
| ALLE | ALLEGION PLC | 24 | $2,000 | 0.0% | $83.33 * | $82.94 | +15.4% | COM | G0176J109 |
| AOS | SMITH (A.O.) CORP | 48 | $2,000 | 0.0% | $41.67 * | $43.66 | -2.6% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $105.26 * | $87.07 | +12.1% | COM | 049560105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33 | $2,000 | 0.0% | $60.61 * | $46.01 | +21.0% | COM | G0692U109 |
| BKLN | Invesco ETFs/USA | 85 | $2,000 | 0.0% | $23.53 * | $22.80 | -0.9% | ETP | 46138G508 |
| BWA | BORGWARNER INC | 43 | $2,000 | 0.0% | $46.51 * | $30.48 | -3.8% | COM | 099724106 |
| — | CBS CORP-CLASS B NON VOTING | 41 | $2,000 | 0.0% | $48.78 | $55.58 | — | COM | 124857202 |
| CTRA | CABOT OIL & GAS CORP | 87 | $2,000 | 0.0% | $22.99 * | $16.48 | -20.0% | COM | 127097103 |
| DVA | DAVITA INC | 42 | $2,000 | 0.0% | $47.62 * | $56.92 | +0.3% | COM | 23918K108 |
| DXC | DXC TECHNOLOGY CO | 75 | $2,000 | 0.0% | $26.67 * | $60.68 | -52.6% | COM | 23355L106 |
| FFIV | F5 NETWORKS INC | 14 | $2,000 | 0.0% | $142.86 | $156.10 | -10.0% | COM | 315616102 |
| — | FLIR SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 | $50.31 | — | COM | 302445101 |
| FMC | FMC CORP | 27 | $2,000 | 0.0% | $74.07 | $62.65 | +16.9% | COM | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2,000 | 0.0% | $40.00 * | $27.13 | +19.2% | COM | 31620R303 |
| FRCB | FIRST REPUBLIC BANK/CA | 17 | $2,000 | 0.0% | $117.65 * | $95.86 | -3.3% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 13 | $2,000 | 0.0% | $153.85 * | $121.94 | -6.2% | COM | 40412C101 |
| — | IAA INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 449253103 |
| ICUI | ICU MEDICAL INC | 15 | $2,000 | 0.0% | $133.33 * | $239.79 | -33.4% | COM | 44930G107 |
| ILF | iShares ETFs/USA | 60 | $2,000 | 0.0% | $33.33 * | $34.12 | -7.4% | ETP | 464287390 |
| — | L BRANDS INC | 81 | $2,000 | 0.0% | $24.69 | $30.47 | — | COM | 501797104 |
| MHK | MOHAWK INDUSTRIES INC | 20 | $2,000 | 0.0% | $100.00 * | $134.12 | -7.5% | COM | 608190104 |
| — | NEKTAR THERAPEUTICS | 87 | $2,000 | 0.0% | $22.99 | $29.05 | — | COM | 640268108 |
| — | NIELSEN HOLDINGS PLC | 103 | $2,000 | 0.0% | $19.42 | $21.28 | — | COM | G6518L108 |
| NWL | NEWELL BRANDS INC | 84 | $2,000 | 0.0% | $23.81 * | $13.07 | +7.5% | COM | 651229106 |
| NWS | NEWS CORP - CLASS B | 149 | $2,000 | 0.0% | $13.42 | $11.94 | +12.8% | COM | 65249B208 |
| NWSA | NEWS CORP - CLASS A | 174 | $2,000 | 0.0% | $11.49 * | $11.72 | +11.7% | COM | 65249B109 |
| OLN | OLIN CORP | 123 | $2,000 | 0.0% | $16.26 * | $25.07 | -36.9% | COM | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 116 | $2,000 | 0.0% | $17.24 * | $22.46 | -14.5% | COM | 682189105 |
| — | PEOPLE'S UNITED FINANCIAL | 129 | $2,000 | 0.0% | $15.50 | $13.04 | — | COM | 712704105 |
| PVH | PVH CORP | 20 | $2,000 | 0.0% | $100.00 * | $98.13 | -10.9% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 27 | $2,000 | 0.0% | $74.07 * | $61.35 | -9.3% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 23 | $2,000 | 0.0% | $86.96 * | $104.89 | -19.0% | COM | 751212101 |
| ROL | ROLLINS INC | 70 | $2,000 | 0.0% | $28.57 * | $23.89 | -11.9% | COM | 775711104 |
| SCCO | SOUTHERN COPPER CORP | 63 | $2,000 | 0.0% | $31.75 * | $27.06 | -7.6% | COM | 84265V105 |
| — | SVB FINANCIAL GROUP | 8 | $2,000 | 0.0% | $250.00 | $222.22 | — | COM | 78486Q101 |
| — | SL GREEN REALTY CORP | 23 | $2,000 | 0.0% | $86.96 | $92.80 | — | REIT | 78440X101 |
| TD | TORONTO-DOMINION BANK | 32 | $2,000 | 0.0% | $62.50 * | $57.22 | +1.8% | COM | 891160509 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 | $335.71 | -2.5% | COM | 879369106 |
| TXT | TEXTRON INC | 35 | $2,000 | 0.0% | $57.14 * | $51.12 | -5.0% | COM | 883203101 |
| UA | UNDER ARMOUR INC-CLASS C | 119 | $2,000 | 0.0% | $16.81 * | $19.20 | -5.6% | COM | 904311206 |
| ULTA | ULTA BEAUTY INC | 7 | $2,000 | 0.0% | $285.71 * | $315.12 | -20.5% | COM | 90384S303 |
| — | VIACOM INC-CLASS B | 89 | $2,000 | 0.0% | $22.47 | $28.88 | — | COM | 92553P201 |
| WAT | WATERS CORP | 10 | $2,000 | 0.0% | $200.00 * | $227.86 | -2.0% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 32 | $2,000 | 0.0% | $62.50 | $56.25 | — | COM | 171798101 |
| — | ABIOMED INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 003654100 |
| ALB | ALBEMARLE CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.32 | -13.8% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $1,000 | 0.0% | $111.11 * | $100.92 | -18.2% | COM | 008252108 |
| — | COLONY CAPITAL INC | 204 | $1,000 | 0.0% | $4.90 | $5.49 | — | REIT | 19626G108 |
| CPRI | CAPRI HOLDINGS LTD | 44 | $1,000 | 0.0% | $22.73 * | $40.79 | -18.7% | COM | G1890L107 |
| DVN | DEVON ENERGY CORP | 59 | $1,000 | 0.0% | $16.95 * | $19.30 | -9.8% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $79.50 | -11.8% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 123 | $1,000 | 0.0% | $8.13 * | $9.51 | -6.7% | COM | 35671D857 |
| FLS | FLOWSERVE CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.67 | +8.3% | COM | 34354P105 |
| HOG | HARLEY-DAVIDSON INC | 36 | $1,000 | 0.0% | $27.78 * | $35.92 | +0.1% | COM | 412822108 |
| HP | HELMERICH & PAYNE | 35 | $1,000 | 0.0% | $28.57 * | $54.78 | -26.8% | COM | 423452101 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $153.63 | -1.2% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $291.63 | +1.5% | COM | 452327109 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $140.53 | -3.5% | COM | 44980X109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 54 | $1,000 | 0.0% | $18.52 * | $14.08 | +2.7% | COM | 47233W109 |
| LEG | LEGGETT & PLATT INC | 28 | $1,000 | 0.0% | $35.71 * | $41.20 | -0.6% | COM | 524660107 |
| MAC | MACERICH CO/THE | 24 | $1,000 | 0.0% | $41.67 | $30.20 | — | REIT | 554382101 |
| MOS | MOSAIC CO/THE | 66 | $1,000 | 0.0% | $15.15 * | $21.57 | -15.6% | COM | 61945C103 |
| — | MARATHON OIL CORP | 64 | $1,000 | 0.0% | $15.63 | $15.34 | — | COM | 565849106 |
| NG | NOVAGOLD RESOURCES INC | 213 | $1,000 | 0.0% | $4.69 * | $4.69 | +29.5% | COM | 66987E206 |
| PCY | Invesco ETFs/USA | 50 | $1,000 | 0.0% | $20.00 * | $28.13 | +3.6% | ETP | 46138E784 |
| PNR | PENTAIR PLC | 32 | $1,000 | 0.0% | $31.25 * | $37.13 | -6.9% | COM | G7S00T104 |
| PWR | QUANTA SERVICES INC | 17 | $1,000 | 0.0% | $58.82 * | $34.29 | +8.6% | COM | 74762E102 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $72.66 | +2.0% | COM | 74736K101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 22 | $1,000 | 0.0% | $45.45 * | $73.63 | -9.8% | COM | 783513203 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | +1.9% | ETP | 808524607 |
| SLB | SCHLUMBERGER LTD | 42 | $1,000 | 0.0% | $23.81 * | $37.47 | -21.9% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $65.62 | +4.1% | COM | 83088M102 |
| TRIP | TRIPADVISOR INC | 24 | $1,000 | 0.0% | $41.67 * | $46.33 | -25.8% | COM | 896945201 |
| — | VERITIV CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 923454102 |
| WAB | WABTEC CORP | 8 | $1,000 | 0.0% | $125.00 * | $69.17 | +0.1% | COM | 929740108 |