portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	202	$420,318,000	-1.30%
2021-01-15	2020-12-31	Q4_2020	13F-HR	232	$425,870,000	-4.73%
2020-10-15	2020-09-30	Q3_2020	13F-HR	395	$446,999,000	-4.45%
2020-07-21	2020-06-30	Q2_2020	13F-HR	316	$467,827,000	15.31%
2020-05-05	2020-03-31	Q1_2020	13F-HR	318	$405,730,000	-30.95%
2020-01-17	2019-12-31	Q4_2019	13F-HR	319	$587,556,000	-1.59%
2019-10-15	2019-09-30	Q3_2019	13F-HR	325	$597,064,000	-2.35%
2019-07-25	2019-06-30	Q2_2019	13F-HR	312	$611,415,000	-2.93%
2019-04-18	2019-03-31	Q1_2019	13F-HR	349	$629,886,000	11.43%
2019-01-17	2018-12-31	Q4_2018	13F-HR	335	$565,253,000	-20.85%
2018-10-18	2018-09-30	Q3_2018	13F-HR	326	$714,128,000	-0.23%
2018-08-06	2018-06-30	Q2_2018	13F-HR	319	$715,784,000	-2.14%
2018-04-25	2018-03-31	Q1_2018	13F-HR	338	$731,415,000	-2.79%
2018-01-22	2017-12-31	Q4_2017	13F-HR	350	$752,403,000	13.10%
2017-10-16	2017-09-30	Q3_2017	13F-HR	357	$665,232,000	-2.02%
2017-07-27	2017-06-30	Q2_2017	13F-HR	359	$678,931,000	12.21%
2017-05-01	2017-03-31	Q1_2017	13F-HR	311	$605,046,000	-10.16%
2017-02-15	2016-12-31	Q4_2016	13F-HR	295	$673,446,000	-5.93%
2016-11-10	2016-09-30	Q3_2016	13F-HR	300	$715,891,000	17.01%
2016-08-09	2016-06-30	Q2_2016	13F-HR	160	$611,845,000	-1.01%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$29,723	-0.15%	7.07%	$122.15	-0.08%	243,331
MICROSOFT CORP	MSFT	DECR	$20,877	-0.09%	4.97%	$235.77	-0.14%	88,548
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$13,557	0.21%	3.23%	$2062.53	0.03%	6,573
AMAZON COM INC	AMZN	DECR	$13,447	-0.12%	3.20%	$3094.11	-0.07%	4,346
FACEBOOK INC	FB	DECR	$8,507	-0.06%	2.02%	$294.53	-0.13%	28,883
J P MORGAN CHASE & CO COM	JPM	INCR	$6,913	0.17%	1.64%	$152.24	-0.02%	45,410
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$6,895	-0.30%	1.64%	$96.03	-0.34%	71,803
PROCTER AND GAMBLE CO	PG	INCR	$6,132	0.01%	1.46%	$135.42	0.03%	45,280
KLA CORP	KLAC	INCR	$4,938	0.18%	1.17%	$330.37	-0.08%	14,947
ANTHEM INC USD 0.01	ANTM	INCR	$4,763	0.33%	1.13%	$358.96	0.19%	13,269
HCA HEALTHCARE INC	HCA	INCR	$4,715	0.22%	1.12%	$188.35	0.07%	25,033
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,604	0.12%	1.10%	$255.49	0.02%	18,020
BROADCOM LTD NPV	AVGO	INCR	$4,606	1.15%	1.10%	$463.66	1.03%	9,934
ORACLE SYSTEMS	ORCL	INCR	$4,611	0.18%	1.10%	$70.17	0.09%	65,708
JOHNSON & JOHNSON	JNJ	INCR	$4,460	0.06%	1.06%	$164.33	0.01%	27,140
VERIZON COMMUNICATIONS INC	VZ	DECR	$4,075	-0.20%	0.97%	$58.14	-0.20%	70,084
ALPHABET INC	GOOG	INCR	$4,038	0.12%	0.96%	$2068.65	-0.05%	1,952
COMCAST CORP NEW	CMCSA	DECR	$3,957	-0.24%	0.94%	$54.11	-0.26%	73,135
FIFTH THIRD BANCORP	FITB	INCR	$3,941	1.51%	0.94%	$37.45	0.85%	105,227
CISCO SYSTEMS	CSCO	INCR	$3,797	0.34%	0.90%	$51.70	0.16%	73,436
INTEL CORP	INTC	DECR	$3,584	-0.10%	0.85%	$64.01	-0.30%	55,995
BK OF AMERICA CORP	BAC	INCR	$3,269	0.53%	0.78%	$38.69	0.20%	84,490
HOME DEPOT INC	HD	INCR	$3,288	0.03%	0.78%	$305.29	-0.10%	10,770
ABBVIE INC	ABBV	INCR	$3,241	0.20%	0.77%	$108.22	0.19%	29,949
PULTE GROUP INC	PHM	INCR	$3,244	0.16%	0.77%	$52.44	-0.04%	61,866
HEWLETT PACKARD CORPORATION	HPQ	INCR	$3,149	2.46%	0.75%	$31.75	1.68%	99,167
UNITEDHEALTH GROUP INC	UNH	DECR	$3,107	-0.18%	0.74%	$372.10	-0.23%	8,350
LPL FINL HLDGS INC	LPLA	INCR	$2,945	0.26%	0.70%	$142.16	-0.08%	20,716
DISNEY WALT CO	DIS	INCR	$2,807	0.24%	0.67%	$184.49	0.21%	15,215
AMGEN	AMGN	DECR	$2,670	-0.37%	0.64%	$248.84	-0.42%	10,730
AMERISOURCEBERGEN CORP	ABC	INCR	$2,651	0.10%	0.63%	$118.05	-0.09%	22,456
VISA INC	V	INCR	$2,665	0.06%	0.63%	$211.71	0.10%	12,588
AT&T INC		INCR	$2,613	0.19%	0.62%	$30.28	0.13%	86,308
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$2,621	-0.35%	0.62%	$136.98	-0.35%	19,134
CBRE GROUP INC	CBRE	INCR	$2,521	0.17%	0.60%	$79.12	-0.07%	31,861
CITIGROUP INC COM NEW	C	INCR	$2,541	0.03%	0.60%	$72.76	-0.13%	34,921
OSHKOSH CORP	OSK	INCR	$2,526	0.28%	0.60%	$118.66	-0.07%	21,287
CARDINAL HEALTH INC	CAH	INCR	$2,433	0.59%	0.58%	$60.74	0.41%	40,054
TARGET CORP	TGT	BUY	$2,424	0.00%	0.58%	$198.10	0.00%	12,236
UNION PAC CORP	UNP	BUY	$2,423	0.00%	0.58%	$220.39	0.00%	10,994
CVS HEALTH CORPORATION	CVS	DECR	$2,410	-0.26%	0.57%	$75.22	-0.33%	32,040
GOLDMAN SACHS GROUP	GS	INCR	$2,389	0.37%	0.57%	$326.99	0.11%	7,306
PHILIP MORRIS INTL INC	PM	BUY	$2,386	0.00%	0.57%	$88.73	0.00%	26,890
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$2,416	0.14%	0.57%	$456.45	0.16%	5,293
APPLIED MATLS INC	AMAT	INCR	$2,348	0.42%	0.56%	$133.62	-0.09%	17,572
BROADRIDGE FINL SOLUTIONS IN		DECR	$2,338	-0.08%	0.56%	$153.12	-0.08%	15,269
FOOT LOCKER INC	FL	INCR	$2,343	1.07%	0.56%	$56.24	0.49%	41,662
LOCKHEED MARTIN CORP	LMT	DECR	$2,356	-0.36%	0.56%	$369.57	-0.39%	6,375
ONEMAIN HLDGS INC	OMF	INCR	$2,359	0.23%	0.56%	$53.72	0.10%	43,910
CDW CORP	CDW	INCR	$2,301	0.16%	0.55%	$165.74	-0.08%	13,883
MCKESSON CORPORATION	MCK	INCR	$2,306	0.64%	0.55%	$195.06	0.46%	11,822
PARKER-HANNIFIN CORP	PH	INCR	$2,305	0.46%	0.55%	$315.41	0.26%	7,308
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$2,223	0.22%	0.53%	$66.78	-0.10%	33,287
LEAR CORP	LEA	INCR	$2,204	0.06%	0.52%	$181.26	-0.07%	12,159
MASTERCARD INCORPORATED	MA	INCR	$2,132	0.17%	0.51%	$356.05	0.18%	5,988
PNC FINL SVCS GROUP INC	PNC	INCR	$2,164	0.11%	0.51%	$175.41	-0.06%	12,337
SKYWORKS SOLUTIONS INC	SWKS	DECR	$2,087	-0.26%	0.50%	$183.47	-0.38%	11,375
FEDEX CORP	FDX	BUY	$2,049	0.00%	0.49%	$284.03	0.00%	7,214
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$2,043	-0.24%	0.49%	$323.67	-0.28%	6,312
NVIDIA CORPORATION	NVDA	INCR	$2,075	0.28%	0.49%	$533.83	0.25%	3,887
REGAL BELOIT CORP	RBC	INCR	$2,039	0.55%	0.49%	$142.65	0.34%	14,294
CIMAREX ENERGY CO	XEC	BUY	$2,002	0.00%	0.48%	$59.39	0.00%	33,710
AGCO CORP	AGCO	BUY	$1,976	0.00%	0.47%	$143.64	0.00%	13,757
BIOGEN INC	BIIB	DECR	$1,967	-0.28%	0.47%	$279.72	-0.37%	7,032
DELL TECHNOLOGIES INC	DELL	INCR	$1,964	0.85%	0.47%	$88.15	0.53%	22,280
DOW HOLDINGS INC USD 0.01	DOW	BUY	$1,966	0.00%	0.47%	$63.95	0.00%	30,741
WILLIAMS SONOMA INC	WSM	INCR	$1,984	1.11%	0.47%	$179.24	0.20%	11,069
CITIZENS FINL GROUP INC	CFG	BUY	$1,913	0.00%	0.46%	$44.14	0.00%	43,337
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$1,954	-0.08%	0.46%	$164.41	-0.08%	11,885
MOHAWK INDS INC	MHK	BUY	$1,948	0.00%	0.46%	$192.36	0.00%	10,127
PACCAR INC	PCAR	DECR	$1,939	-0.02%	0.46%	$92.93	-0.09%	20,865
CHEVRON CORP NEW	CVX	INCR	$1,898	0.70%	0.45%	$104.80	0.37%	18,111
KROGER COMPANY	KR	DECR	$1,892	-0.27%	0.45%	$35.99	-0.36%	52,568
LABORATORY CORP AMER HLDGS	LH	INCR	$1,893	0.90%	0.45%	$255.02	0.51%	7,423
ARROW ELECTRS INC	ARW	INCR	$1,855	0.63%	0.44%	$110.83	0.43%	16,737
EXXON MOBIL CORP	XOM	INCR	$1,868	0.86%	0.44%	$55.83	0.37%	33,457
JEFFERIES FINL GROUP INC	JEF	BUY	$1,851	0.00%	0.44%	$30.10	0.00%	61,485
SLM CORP	SLM	BUY	$1,863	0.00%	0.44%	$17.97	0.00%	103,652
ALLY FINL INC	ALLY	BUY	$1,810	0.00%	0.43%	$45.21	0.00%	40,033
DOLLAR GEN CORP NEW	DG	INCR	$1,803	0.47%	0.43%	$202.68	0.52%	8,896
OWENS CORNING NEW	OC	INCR	$1,802	0.85%	0.43%	$92.07	0.53%	19,573
COGNIZANT TECHNOLOGY	CTSH	INCR	$1,764	0.34%	0.42%	$78.10	0.40%	22,587
GENTEX CORP	GNTX	DECR	$1,770	-0.02%	0.42%	$35.66	-0.07%	49,633
INTERPUBLIC GROUP COS INC	IPG	BUY	$1,771	0.00%	0.42%	$29.19	0.00%	60,664
ISHARES TR	USRT	DECR	$1,752	-0.19%	0.42%	$52.41	-0.25%	33,431
MORGAN STANLEY	MS	DECR	$1,785	-0.03%	0.42%	$77.64	-0.15%	22,991
NEXTERA ENERGY INC COM	NEE	INCR	$1,777	0.18%	0.42%	$75.63	0.20%	23,496
NUCOR CORP	NUE	INCR	$1,777	0.38%	0.42%	$80.25	-0.09%	22,142
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$1,753	0.00%	0.42%	$69.87	0.00%	25,088
DROPBOX INC	DBX	BUY	$1,711	0.00%	0.41%	$26.66	0.00%	64,177
PAYPAL HLDGS INC	PYPL	INCR	$1,710	0.42%	0.41%	$242.90	0.37%	7,040
VANGUARD INDEX FDS	VNQ	BUY	$1,738	0.00%	0.41%	$91.88	0.00%	18,915
WHIRLPOOL CORP	WHR	BUY	$1,734	0.00%	0.41%	$220.39	0.00%	7,868
SMITH A O CORP	AOS	BUY	$1,689	0.00%	0.40%	$67.60	0.00%	24,984
EASTMAN CHEM CO	EMN	BUY	$1,662	0.00%	0.40%	$110.14	0.00%	15,090
MANPOWERGROUP INC	MAN	BUY	$1,701	0.00%	0.40%	$98.87	0.00%	17,204
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$1,702	0.52%	0.40%	$85.00	0.42%	20,024
TIMKEN CO	TKR	INCR	$1,671	0.29%	0.40%	$81.18	0.23%	20,584
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,624	-0.51%	0.39%	$63.11	-0.52%	25,731
UNIVERSAL HLTH SVCS INC	UHS	INCR	$1,647	0.47%	0.39%	$133.43	0.52%	12,344
AES CORP		INCR	$1,604	0.36%	0.38%	$26.81	0.19%	59,827
CDK GLOBAL INC	CDK	INCR	$1,586	1.39%	0.38%	$54.05	1.29%	29,342
HOLOGIC INC	HOLX	INCR	$1,593	0.62%	0.38%	$74.39	0.59%	21,415
NETAPP INC	NTAP	BUY	$1,618	0.00%	0.38%	$72.66	0.00%	22,267
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,590	-0.27%	0.38%	$396.41	-0.31%	4,011
DELTA AIR LINES INC DEL	DAL	INCR	$1,576	0.11%	0.37%	$48.28	-0.08%	32,641
QUEST DIAGNOSTICS INC	DGX	BUY	$1,552	0.00%	0.37%	$128.32	0.00%	12,095
WELLS FARGO CO NEW	WFC	INCR	$1,537	0.23%	0.37%	$39.07	-0.05%	39,341
AMDOCS LTD	DOX	DECR	$1,494	-0.07%	0.36%	$70.17	-0.07%	21,291
CHEMOURS CO	CC	BUY	$1,521	0.00%	0.36%	$27.91	0.00%	54,501
WALMART INC	WMT	DECR	$1,522	-0.43%	0.36%	$135.80	-0.39%	11,208
BEST BUY INC	BBY	INCR	$1,452	0.08%	0.35%	$114.83	-0.07%	12,645
ASSURANT INC	AIZ	DECR	$1,432	0.00%	0.34%	$141.80	-0.04%	10,099
PHILLIPS 66	PSX	INCR	$1,432	0.07%	0.34%	$81.55	-0.08%	17,560
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,384	0.00%	0.33%	$77.27	-0.08%	17,912
DAVITA INC	DVA	INCR	$1,361	0.14%	0.32%	$107.79	0.24%	12,626
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,337	0.06%	0.32%	$104.02	-0.06%	12,853
NETFLIX INC	NFLX	INCR	$1,359	0.37%	0.32%	$521.49	0.42%	2,606
PERKINELMER INC	PKI	BUY	$1,359	0.00%	0.32%	$128.32	0.00%	10,591
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,342	0.18%	0.32%	$65.17	-0.04%	20,593
VOYA FINANCIAL INC	VOYA	DECR	$1,364	-0.01%	0.32%	$63.62	-0.09%	21,439
D R HORTON INC	DHI	INCR	$1,324	0.17%	0.31%	$89.13	-0.10%	14,855
L BRANDS INC	LB	BUY	$1,290	0.00%	0.31%	$61.87	0.00%	20,851
LOWES COS INC	LOW	DECR	$1,290	-0.22%	0.31%	$190.24	-0.34%	6,781
T-MOBILE US INC	TMUS	BUY	$1,302	0.00%	0.31%	$125.26	0.00%	10,394
NCR CORP NEW	NCR	BUY	$1,273	0.00%	0.30%	$37.94	0.00%	33,553
MARATHON PETE CORP	MPC	INCR	$1,207	0.19%	0.29%	$53.47	-0.08%	22,573
BRUNSWICK CORP	BC	INCR	$1,182	0.12%	0.28%	$95.33	-0.10%	12,399
FREEPORT-MCMORAN INC	FCX	BUY	$1,183	0.00%	0.28%	$32.94	0.00%	35,915
HUNTINGTON INGALLS INDS INC	HII	INCR	$1,184	0.14%	0.28%	$205.91	-0.06%	5,750
QORVO INC	QRVO	INCR	$1,188	0.01%	0.28%	$182.71	-0.08%	6,502
GRAHAM HLDGS CO	GHC	INCR	$1,125	3.65%	0.27%	$562.50	3.41%	2,000
EVEREST RE GROUP LTD	RE	DECR	$1,107	-0.02%	0.26%	$247.87	-0.08%	4,466
LENNAR CORP	LEN	BUY	$1,072	0.00%	0.26%	$101.27	0.00%	10,586
PFIZER COMPANY INC	PFE	DECR	$1,081	-0.43%	0.26%	$36.24	-0.42%	29,827
HUBBELL INC	HUBB	INCR	$1,031	0.06%	0.25%	$186.98	-0.11%	5,514
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$1,062	0.03%	0.25%	$37.60	-0.02%	28,241
LILLY ELI & CO	LLY	DECR	$1,006	-0.46%	0.24%	$186.78	-0.52%	5,386
NEWMONT CORP	NEM	BUY	$1,029	0.00%	0.24%	$60.29	0.00%	17,068
CONAGRA BRANDS INC	CAG	INCR	$966	0.08%	0.23%	$37.62	0.04%	25,681
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$972	0.24%	0.23%	$15.73	-0.07%	61,780
KRAFT HEINZ CO	KHC	INCR	$981	0.01%	0.23%	$40.00	-0.12%	24,525
MERCK & CO INC NEW	MRK	DECR	$950	-0.46%	0.23%	$77.12	-0.43%	12,319
QUALCOMM INCORPORATED	QCOM	DECR	$986	-0.58%	0.23%	$132.63	-0.51%	7,434
BOEING CO	BA	INCR	$922	0.11%	0.22%	$254.63	-0.07%	3,621
COSTCO WHSL CORP NEW	COST	INCR	$934	1.17%	0.22%	$352.45	1.32%	2,650
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$941	0.06%	0.22%	$74.42	-0.03%	12,644
VIRTU FINL INC	VIRT	INCR	$935	0.03%	0.22%	$31.06	-0.17%	30,100
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$888	0.00%	0.21%	$49.00	0.00%	18,122
QUANTA SVCS INC	PWR	INCR	$882	0.12%	0.21%	$88.00	-0.08%	10,023
BERRY GLOBAL GROUP INC	BERY	DECR	$860	-0.01%	0.20%	$61.43	-0.10%	13,999
JONES LANG LASALLE INC	JLL	INCR	$843	0.03%	0.20%	$179.06	-0.14%	4,708
PRA HEALTH SCIENCES INC	PRAH	INCR	$826	0.14%	0.20%	$153.25	-0.07%	5,390
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$858	-0.04%	0.20%	$60.19	-0.07%	14,255
AMERICAN ELEC PWR CO INC	AEP	DECR	$807	-0.05%	0.19%	$84.74	-0.07%	9,523
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$806	-0.38%	0.19%	$152.25	-0.51%	5,294
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$795	0.30%	0.19%	$54.92	-0.06%	14,475
WESTLAKE CHEM CORP	WLK	DECR	$807	0.00%	0.19%	$88.74	-0.08%	9,094
LUMENTUM HLDGS INC	LITE	DECR	$737	-0.14%	0.18%	$91.35	-0.11%	8,068
QURATE RETAIL INC	QRTEA	INCR	$727	0.78%	0.17%	$11.76	0.66%	61,831
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$703	0.03%	0.17%	$99.67	-0.08%	7,053
LAM RESEARCH CORP	LRCX	DECR	$676	-0.66%	0.16%	$595.59	-0.73%	1,135
DISCOVER FINL SVCS	DFS	NA	$633	0.00%	0.15%	$95.05	-0.05%	6,660
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$614	-0.01%	0.15%	$202.71	-0.08%	3,029
METLIFE INC	MET	DECR	$637	-0.63%	0.15%	$60.77	-0.72%	10,482
PEPSICO INC	PEP	DECR	$616	-0.10%	0.15%	$141.38	-0.06%	4,357
XEROX HOLDINGS CORP	XRX	DECR	$636	-0.03%	0.15%	$24.27	-0.08%	26,210
AUTOZONE INC	AZO	DECR	$601	-0.60%	0.14%	$1404.21	-0.66%	428
CHUBB LTD CHF 24.15	CB	DECR	$573	-0.03%	0.14%	$157.94	-0.05%	3,628
FIRST HAWAIIAN INC	FHB	DECR	$500	-0.01%	0.12%	$27.37	-0.15%	18,271
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$506	-0.71%	0.12%	$134.40	-0.70%	3,765
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$511	0.20%	0.12%	$96.76	0.13%	5,281
SYSCO CORPORATION	SYY	NA	$516	0.00%	0.12%	$78.81	-0.06%	6,547
EBAY INC	EBAY	DECR	$448	-0.63%	0.11%	$61.24	-0.70%	7,316
WESTERN DIGITAL CORP.	WDC	INCR	$451	0.12%	0.11%	$66.81	-0.07%	6,750
APTIV PLC	APTV	INCR	$416	0.00%	0.10%	$138.02	-0.05%	3,014
LKQ CORP	LKQ	DECR	$409	-0.70%	0.10%	$42.31	-0.75%	9,666
TYSON FOODS INC	TSN	INCR	$431	0.08%	0.10%	$74.28	-0.06%	5,802
EOG RES INC	EOG	DECR	$378	-0.53%	0.09%	$72.58	-0.68%	5,208
POPULAR INC	BPOP	INCR	$364	0.10%	0.09%	$70.27	-0.12%	5,180
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$384	0.09%	0.09%	$48.65	-0.12%	7,893
TRINITY INDS INC	TRN	INCR	$366	0.01%	0.09%	$28.53	-0.06%	12,830
CUMMINS INC	CMI	INCR	$339	0.21%	0.08%	$259.37	0.05%	1,307
Invesco S&P 500 BuyWrite ETF	PBP	INCR	$319	0.06%	0.08%	$21.65	0.00%	14,736
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$317	0.04%	0.08%	$27.57	-0.05%	11,496
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$332	0.04%	0.08%	$31.79	0.01%	10,444
STEEL DYNAMICS INC	STLD	DECR	$326	-0.67%	0.08%	$50.74	-0.76%	6,425
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$284	-0.83%	0.07%	$153.02	-0.82%	1,856
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$307	-0.21%	0.07%	$80.58	-0.15%	3,810
ARCOSA INC	ACA	DECR	$262	-0.10%	0.06%	$65.13	-0.24%	4,023
CINTAS CORP	CTAS	DECR	$243	-0.15%	0.06%	$340.81	-0.12%	713
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$250	0.06%	0.06%	$397.46	0.00%	629
MASIMO CORP	MASI	DECR	$237	-0.32%	0.06%	$229.87	-0.21%	1,031
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$257	0.00%	0.06%	$91.17	0.01%	2,819
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$239	0.04%	0.06%	$147.26	0.00%	1,623
CF BANKSHARES INC	CFBK	DECR	$216	-0.41%	0.05%	$19.97	-0.48%	10,816
ISHARES TR	IJK	BUY	$216	0.00%	0.05%	$78.49	0.00%	2,752
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$214	0.00%	0.05%	$58.41	0.00%	3,664
SELECT SECTOR SPDR TR		DECR	$217	-0.07%	0.05%	$132.80	-0.09%	1,634
US FOODS HLDG CORP	USFD	DECR	$221	-0.04%	0.05%	$38.06	-0.16%	5,807
VALERO ENERGY	VLO	BUY	$211	0.00%	0.05%	$71.65	0.00%	2,945
SELECT ENERGY SVCS INC	WTTR	INCR	$131	0.14%	0.03%	$4.99	-0.06%	26,237
ABBOTT LABS	ABT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCENTURE PLC	ACN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADOBE SYSTEMS INCORPORATED	ADBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLSTATE CORP	ALL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WTR WKS CO INC NEW	AWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTONATION INC	AN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCENTRIX CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOVER CORP	DOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATIONAL FINANCIAL	FNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST AMERN FINL CORP	FAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENUINE PARTS CO	GPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITT INC	ITT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JABIL INC	JBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLOGG CO	K	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBERLY-CLARK CORP	KMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INDL DIRECT INC	MSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLINA HEALTHCARE INC	MOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POLARIS INC	PII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRINCIPAL FINANCIAL GROUP IN	PFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHNEIDER NATIONAL INC	SNDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILGAN HOLDINGS INC	SLGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROUTS FMRS MKT INC	SFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICE T ROWE GROUP INC	TROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRACTOR SUPPLY CO	TSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALMONT INDS INC	VMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0