CIK: 0000009015 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $5,691,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,373,300 | $843,055 | 14.8% | $275.30 | — | Put | 78462F103 |
| EEM | ISHARES TR | 11,214,000 | $438,019 | 7.7% | $39.37 | — | Put | 464287234 |
| EFA | ISHARES TR | 7,145,600 | $420,018 | 7.4% | $62.01 | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,696,864 | $232,590 | 4.1% | $169.71 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 994,707 | $130,217 | 2.3% | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| BBDC | BARINGS BDC, INC. | 12,649,088 | $123,202 | 2.2% | $5.25 | -2.8% | COM | 06759L103 |
| IVV | ISHARES TR | 487,051 | $122,547 | 2.2% | $265.25 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 704,976 | $117,160 | 2.1% | $192.62 | — | RUS 2000 GRW ETF | 464287648 |
| DLR | DIGITAL RLTY TR INC | 843,539 | $89,879 | 1.6% | $83.60 | +3.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 1,121,086 | $74,003 | 1.3% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 1,855,411 | $73,511 | 1.3% | $26.50 | +17.7% | COM | 902653104 |
| PLD | PROLOGIS INC | 1,185,593 | $69,618 | 1.2% | $43.05 | +23.4% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 376,088 | $63,179 | 1.1% | $104.49 | +15.7% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 624,391 | $56,495 | 1.0% | $70.20 | -0.9% | COM | 30225T102 |
| WELL | WELLTOWER INC | 786,942 | $54,621 | 1.0% | $52.93 | +2.2% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 922,197 | $54,115 | 1.0% | $45.76 | +2.1% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 301,900 | $52,546 | 0.9% | $138.31 | +2.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 464,236 | $52,250 | 0.9% | $87.47 | -1.0% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 818,134 | $51,444 | 0.9% | $72.30 | — | COM | 49427F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,364,972 | $50,382 | 0.9% | $39.71 | — | SPONSORED ADR | 874039100 |
| NNN | NATIONAL RETAIL PPTYS INC | 947,029 | $45,940 | 0.8% | $47.36 | — | COM | 637417106 |
| AAPL | APPLE INC | 291,189 | $45,933 | 0.8% | $24.53 | +87.6% | COM | 037833100 |
| EQIX | EQUINIX INC | 130,195 | $45,901 | 0.8% | $367.88 | -7.4% | COM PAR $0.001 | 29444U700 |
| NTES | NETEASE INC | 189,524 | $44,608 | 0.8% | $322.53 | — | SPONSORED ADR | 64110W102 |
| EMB | ISHARES TR | 401,704 | $41,741 | 0.7% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 410,759 | $41,721 | 0.7% | $50.64 | +97.5% | COM | 594918104 |
| NBIS | YANDEX N V | 1,516,829 | $41,486 | 0.7% | $32.57 | — | SHS CLASS A | N97284108 |
| ADC | AGREE REALTY CORP | 635,823 | $37,590 | 0.7% | $48.15 | — | COM | 008492100 |
| — | STORE CAP CORP | 1,188,402 | $33,644 | 0.6% | $25.27 | — | COM | 862121100 |
| AMZN | AMAZON COM INC | 21,111 | $31,709 | 0.6% | $54.19 | +53.4% | COM | 023135106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,091,234 | $31,493 | 0.6% | $29.23 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 294,943 | $29,999 | 0.5% | $91.37 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 1,024,388 | $28,652 | 0.5% | $25.54 | -1.8% | COM | 867224107 |
| — | COUSINS PPTYS INC | 3,529,656 | $27,884 | 0.5% | $8.90 | — | COM | 222795106 |
| LQD | ISHARES TR | 241,810 | $27,282 | 0.5% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| NTR | NUTRIEN LTD | 566,148 | $26,609 | 0.5% | $38.37 | +6.5% | COM | 67077M108 |
| BIDU | BAIDU INC | 161,100 | $25,551 | 0.4% | $233.39 | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 1,521,643 | $25,366 | 0.4% | $15.02 | -4.8% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 1,339,369 | $25,153 | 0.4% | $14.27 | 0.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 367,424 | $25,055 | 0.4% | $55.87 | +0.9% | COM | 30231G102 |
| — | MOBILE TELESYSTEMS PJSC | 3,563,205 | $24,942 | 0.4% | $7.00 | — | SPONSORED ADR | 607409109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,675,004 | $24,450 | 0.4% | $11.80 | — | SPON ADR REP PFD | 465562106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,507,637 | $24,243 | 0.4% | $13.32 | — | COM | 58463J304 |
| SHV | ISHARES TR | 219,770 | $24,240 | 0.4% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 261,865 | $21,897 | 0.4% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| PK | PARK HOTELS RESORTS INC | 839,514 | $21,811 | 0.4% | $27.19 | — | COM | 700517105 |
| SPY | SPDR S&P 500 ETF TR | 87,061 | $21,759 | 0.4% | $275.30 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 421,000 | $21,202 | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 194,723 | $21,184 | 0.4% | $79.08 | +7.2% | COM | 166764100 |
| TCPC | BLACKROCK TCP CAP CORP | 1,603,372 | $20,908 | 0.4% | $14.63 | -4.7% | COM | 09259E108 |
| LEMB | ISHARES INC | 476,237 | $20,516 | 0.4% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| YUMC | YUM CHINA HLDGS INC | 597,046 | $20,019 | 0.4% | $41.21 | -16.7% | COM | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 617,590 | $19,954 | 0.4% | $37.49 | — | COM | 36467J108 |
| — | PHYSICIANS RLTY TR | 1,205,081 | $19,317 | 0.3% | $19.73 | — | COM | 71943U104 |
| DHI | D R HORTON INC | 552,420 | $19,147 | 0.3% | $33.79 | -0.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 466,981 | $18,282 | 0.3% | $37.43 | 0.0% | CL A | 526057104 |
| ONC | BEIGENE LTD | 130,171 | $18,258 | 0.3% | $158.39 | — | SPONSORED ADR | 07725L102 |
| GOOG | ALPHABET INC | 16,824 | $17,424 | 0.3% | $50.60 | +5.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 172,041 | $16,794 | 0.3% | $57.97 | +51.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,188 | $16,532 | 0.3% | $72.89 | +11.1% | COM | 22822V101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 749,513 | $16,325 | 0.3% | $21.78 | — | SR LN ETF | 46138G508 |
| IWV | ISHARES TR | 110,727 | $16,268 | 0.3% | $99.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | LUXOFT HLDG INC | 533,018 | $16,214 | 0.3% | $47.37 | — | ORD SHS CL A | G57279104 |
| — | BANCOLOMBIA S A | 419,010 | $15,964 | 0.3% | $42.44 | — | SPON ADR PREF | 05968L102 |
| TAL | TAL ED GROUP | 563,831 | $15,043 | 0.3% | $31.98 | — | SPONSORED ADS | 874080104 |
| PG | PROCTER AND GAMBLE CO | 160,977 | $14,797 | 0.3% | $70.10 | +6.6% | COM | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 195,069 | $14,736 | 0.3% | $78.24 | — | COM | 63633D104 |
| EOG | EOG RES INC | 168,785 | $14,720 | 0.3% | $75.40 | +7.0% | COM | 26875P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,029,379 | $14,627 | 0.3% | $15.89 | — | COM NEW | 64828T201 |
| EWU | ISHARES TR | 486,190 | $14,269 | 0.3% | $33.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | WEINGARTEN RLTY INVS | 574,213 | $14,246 | 0.3% | $24.81 | — | SH BEN INT | 948741103 |
| GOOGL | ALPHABET INC | 13,566 | $14,176 | 0.2% | $53.98 | -0.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 559,089 | $13,776 | 0.2% | $16.64 | +37.0% | COM | 060505104 |
| IEF | ISHARES TR | 130,385 | $13,587 | 0.2% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,528 | $13,584 | 0.2% | $179.11 | +16.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 167,331 | $13,571 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 101,688 | $13,417 | 0.2% | $95.86 | +37.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 67,512 | $12,736 | 0.2% | $122.17 | +56.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 114,962 | $12,701 | 0.2% | $81.42 | +11.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 91,796 | $11,846 | 0.2% | $83.61 | +36.5% | COM | 478160104 |
| AMGN | AMGEN INC | 60,495 | $11,776 | 0.2% | $132.38 | +18.5% | COM | 031162100 |
| META | FACEBOOK INC | 89,438 | $11,724 | 0.2% | $134.16 | +7.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 126,783 | $11,688 | 0.2% | $49.93 | +29.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 242,279 | $11,370 | 0.2% | $27.08 | +48.4% | COM | 458140100 |
| PFE | PFIZER INC | 253,582 | $11,068 | 0.2% | $22.80 | +31.7% | COM | 717081103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 942,344 | $10,922 | 0.2% | $10.97 | — | SP ADR NON VTG | 71654V101 |
| CSCO | CISCO SYS INC | 246,858 | $10,697 | 0.2% | $23.69 | +55.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,545 | $10,350 | 0.2% | $125.01 | +88.0% | COM | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119,911 | $10,318 | 0.2% | $91.14 | — | SPON ADR UNITS | 344419106 |
| CL | COLGATE PALMOLIVE CO | 172,792 | $10,284 | 0.2% | $59.69 | -11.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 161,115 | $10,077 | 0.2% | $60.52 | -12.4% | COM | 375558103 |
| DE | DEERE & CO | 66,953 | $9,988 | 0.2% | $113.39 | +16.2% | COM | 244199105 |
| TSN | TYSON FOODS INC | 183,169 | $9,782 | 0.2% | $55.63 | -13.7% | CL A | 902494103 |
| ADBE | ADOBE SYS INC | 42,720 | $9,665 | 0.2% | $138.17 | +74.7% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 128,693 | $9,648 | 0.2% | $58.11 | +12.8% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 83,340 | $9,644 | 0.2% | $72.43 | +40.0% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 325,885 | $9,520 | 0.2% | $22.58 | +28.5% | COM | 61945C103 |
| EEM | ISHARES TR | 236,205 | $9,226 | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 221,548 | $8,973 | 0.2% | $68.21 | — | COM | 42809H107 |
| IGSB | ISHARES TR | 166,800 | $8,614 | 0.2% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 85,903 | $8,415 | 0.1% | $97.96 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 60,778 | $8,402 | 0.1% | $92.21 | +37.1% | COM | 907818108 |
| AGCO | AGCO CORP | 145,687 | $8,110 | 0.1% | $49.84 | -6.7% | COM | 001084102 |
| BA | BOEING CO | 24,340 | $7,850 | 0.1% | $149.59 | +123.9% | COM | 097023105 |
| — | CONCHO RES INC | 74,814 | $7,690 | 0.1% | $145.36 | — | COM | 20605P101 |
| FMC | F M C CORP | 103,587 | $7,662 | 0.1% | $59.93 | -4.2% | COM NEW | 302491303 |
| CX | CEMEX SAB DE CV | 1,547,400 | $7,458 | 0.1% | $7.35 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 514,157 | $7,327 | 0.1% | $16.94 | — | SPON ADR L SHS | 02364W105 |
| TIP | ISHARES TR | 66,542 | $7,287 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 18,022 | $7,091 | 0.1% | $127.18 | -0.5% | COM | 824348106 |
| BBD | BANCO BRADESCO S A | 711,348 | $7,035 | 0.1% | $9.93 | — | SP ADR PFD NEW | 059460303 |
| CF | CF INDS HLDGS INC | 160,132 | $6,967 | 0.1% | $34.64 | +13.4% | COM | 125269100 |
| PAGP | PLAINS GP HLDGS L P | 346,503 | $6,965 | 0.1% | $23.22 | — | LTD PARTNR INT A | 72651A207 |
| T | AT&T INC | 241,026 | $6,879 | 0.1% | $13.93 | +0.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 137,380 | $6,785 | 0.1% | $32.89 | +0.7% | COM | 02209S103 |
| C | CITIGROUP INC | 128,924 | $6,712 | 0.1% | $40.48 | +22.0% | COM NEW | 172967424 |
| IXC | ISHARES TR | 220,777 | $6,479 | 0.1% | $34.93 | — | GLOBAL ENERG ETF | 464287341 |
| ZTS | ZOETIS INC | 75,373 | $6,448 | 0.1% | $54.86 | +55.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FD INC | 82,000 | $6,443 | 0.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| EPAM | EPAM SYS INC | 54,287 | $6,298 | 0.1% | $98.96 | +24.0% | COM | 29414B104 |
| MRK | MERCK & CO INC | 81,958 | $6,262 | 0.1% | $39.81 | +41.9% | COM | 58933Y105 |
| NKE | NIKE INC | 80,441 | $5,965 | 0.1% | $56.45 | +20.7% | CL B | 654106103 |
| ABEV | AMBEV SA | 1,474,800 | $5,781 | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| ACN | ACCENTURE PLC IRELAND | 40,667 | $5,735 | 0.1% | $123.41 | +15.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 43,367 | $5,730 | 0.1% | $94.39 | +24.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 91,489 | $5,705 | 0.1% | $48.17 | +10.9% | COM | 20825C104 |
| IEV | ISHARES TR | 143,575 | $5,617 | 0.1% | $44.93 | — | EUROPE ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC | 66,034 | $5,552 | 0.1% | $59.11 | +40.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 119,785 | $5,409 | 0.1% | $35.05 | +23.1% | COM | 68389X105 |
| BIIB | BIOGEN INC | 17,855 | $5,373 | 0.1% | $302.42 | +5.5% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 23,839 | $5,371 | 0.1% | $178.77 | +16.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 19,869 | $5,318 | 0.1% | $33.16 | -9.8% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 58,947 | $5,304 | 0.1% | $86.16 | -0.7% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,269 | $5,300 | 0.1% | $31.84 | +21.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 118,383 | $5,297 | 0.1% | $38.53 | +19.1% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 155,176 | $5,284 | 0.1% | $29.65 | +2.6% | CL A | 20030N101 |
| ACWI | ISHARES TR | 81,677 | $5,240 | 0.1% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| CTRA | CABOT OIL & GAS CORP | 230,498 | $5,152 | 0.1% | $19.97 | -10.4% | COM | 127097103 |
| — | DOWDUPONT INC | 96,027 | $5,136 | 0.1% | $65.12 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 46,616 | $5,112 | 0.1% | $107.99 | +1.0% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 49,462 | $5,057 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| ATHM | AUTOHOME INC | 64,456 | $5,042 | 0.1% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,711 | $4,995 | 0.1% | $83.09 | +9.6% | COM | 31620M106 |
| SHYG | ISHARES TR | 111,200 | $4,954 | 0.1% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 134,992 | $4,870 | 0.1% | $55.33 | -27.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 73,345 | $4,805 | 0.1% | $58.13 | +2.2% | COM | 126650100 |
| — | COOPER COS INC | 18,422 | $4,688 | 0.1% | $215.88 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,774 | $4,635 | 0.1% | $99.69 | -11.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,517 | $4,592 | 0.1% | $207.87 | +10.8% | COM | 883556102 |
| HDV | ISHARES TR | 53,725 | $4,533 | 0.1% | $84.45 | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 49,780 | $4,471 | 0.1% | $89.21 | -7.0% | COM | 053611109 |
| IXJ | ISHARES TR | 78,772 | $4,462 | 0.1% | $62.40 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 25,955 | $4,460 | 0.1% | $100.44 | +49.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 76,663 | $4,362 | 0.1% | $48.59 | +4.6% | COM | 747525103 |
| — | TELEFONICA BRASIL SA | 362,600 | $4,326 | 0.1% | $11.93 | — | SPONSORED ADR | 87936R106 |
| INTU | INTUIT | 21,823 | $4,295 | 0.1% | $138.53 | +43.3% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,052 | $4,263 | 0.1% | $33.34 | +13.1% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 322,237 | $4,257 | 0.1% | $11.85 | +0.6% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 15,990 | $4,187 | 0.1% | $229.71 | +8.9% | COM | 539830109 |
| CCL | CARNIVAL CORP | 82,842 | $4,085 | 0.1% | $57.67 | -6.2% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 15,925 | $4,050 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| — | RAYTHEON CO | 26,153 | $4,010 | 0.1% | $177.52 | — | COM NEW | 755111507 |
| WB | WEIBO CORP | 68,317 | $3,992 | 0.1% | $114.71 | — | SPONSORED ADR | 948596101 |
| COST | COSTCO WHSL CORP NEW | 19,202 | $3,911 | 0.1% | $155.94 | +29.5% | COM | 22160K105 |
| WMT | WALMART INC | 41,111 | $3,829 | 0.1% | $20.33 | +41.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 42,028 | $3,822 | 0.1% | $63.40 | +21.7% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 4,508 | $3,779 | 0.1% | $702.57 | +14.1% | COM | 053332102 |
| MCD | MCDONALDS CORP | 20,822 | $3,697 | 0.1% | $118.73 | +26.4% | COM | 580135101 |
| IYH | ISHARES TR | 19,981 | $3,613 | 0.1% | $202.92 | — | US HLTHCARE ETF | 464287762 |
| — | ACTIVISION BLIZZARD INC | 76,968 | $3,585 | 0.1% | $53.02 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 28,211 | $3,584 | 0.1% | $70.73 | +57.6% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,511 | $3,561 | 0.1% | $43.05 | -4.8% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 2,052 | $3,535 | 0.1% | $1946.11 | -7.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 21,040 | $3,515 | 0.1% | $162.82 | +5.0% | COM | 38141G104 |
| — | CITRIX SYS INC | 34,032 | $3,487 | 0.1% | $95.31 | — | COM | 177376100 |
| FTNT | FORTINET INC | 49,300 | $3,472 | 0.1% | $11.99 | +27.0% | COM | 34959E109 |
| EFA | ISHARES TR | 58,542 | $3,441 | 0.1% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| HRB | BLOCK H & R INC | 132,105 | $3,352 | 0.1% | $18.88 | +7.1% | COM | 093671105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 86,800 | $3,324 | 0.1% | $53.19 | — | SPON ADR SER B | 833635105 |
| SYK | STRYKER CORP | 21,149 | $3,315 | 0.1% | $137.23 | +12.8% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 25,423 | $3,308 | 0.1% | $92.45 | +34.2% | CL A | 518439104 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,306 | 0.1% | $17.40 | — | COM | 05617K109 |
| BAP | CREDICORP LTD | 14,712 | $3,261 | 0.1% | $171.81 | +6.3% | COM | G2519Y108 |
| FLRN | SPDR SER TR | 106,335 | $3,229 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,721 | $3,110 | 0.1% | $96.01 | +26.2% | COM | 053015103 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3,100 | 0.1% | $14.45 | — | COM | 05616B100 |
| WU | WESTERN UN CO | 179,115 | $3,056 | 0.1% | $19.06 | — | COM | 959802109 |
| — | BRF SA | 536,641 | $3,048 | 0.1% | $11.26 | — | SPONSORED ADR | 10552T107 |
| MPC | MARATHON PETE CORP | 51,550 | $3,042 | 0.1% | $46.09 | +17.7% | COM | 56585A102 |
| HLF | HERBALIFE NUTRITION LTD | 51,560 | $3,039 | 0.1% | $53.21 | +3.7% | COM SHS | G4412G101 |
| EWJ | ISHARES INC | 59,767 | $3,029 | 0.1% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 94,507 | $2,998 | 0.1% | $35.11 | +5.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 18,850 | $2,982 | 0.1% | $113.01 | +14.6% | COM | 03027X100 |
| — | AZUL S A | 107,669 | $2,981 | 0.1% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| CSX | CSX CORP | 47,909 | $2,977 | 0.1% | $18.59 | +12.4% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 18,160 | $2,942 | 0.1% | $137.96 | +24.4% | COM | 315616102 |
| IGIB | ISHARES TR | 55,992 | $2,935 | 0.1% | $52.42 | — | INTRM TR CRP ETF | 464288638 |
| IP | INTL PAPER CO | 72,294 | $2,918 | 0.1% | $31.51 | -3.3% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 58,200 | $2,904 | 0.1% | $37.11 | +37.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 71,947 | $2,853 | 0.1% | $28.50 | +22.8% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 22,200 | $2,833 | 0.0% | $139.55 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 61,221 | $2,821 | 0.0% | $36.88 | +14.0% | COM | 949746101 |
| — | TRINSEO S A | 61,606 | $2,820 | 0.0% | $67.64 | — | SHS | L9340P101 |
| AOS | SMITH A O | 65,982 | $2,817 | 0.0% | $47.33 | -14.7% | COM | 831865209 |
| — | BUNGE LIMITED | 52,403 | $2,800 | 0.0% | $69.07 | — | COM | G16962105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,840 | $2,777 | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| ALB | ALBEMARLE CORP | 35,970 | $2,772 | 0.0% | $115.24 | -25.9% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,013 | $2,763 | 0.0% | $57.87 | +2.8% | COM | 674599105 |
| — | BANCO SANTANDER S A | 435,705 | $2,684 | 0.0% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| — | JUNIPER NETWORKS INC | 97,637 | $2,627 | 0.0% | $27.20 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 40,560 | $2,613 | 0.0% | $52.57 | +2.0% | COM | 855244109 |
| HEWJ | ISHARES TR | 92,768 | $2,606 | 0.0% | $33.63 | — | HDG MSCI JAPAN | 46434V886 |
| ETN | EATON CORP PLC | 37,655 | $2,585 | 0.0% | $64.89 | +0.2% | SHS | G29183103 |
| BBY | BEST BUY INC | 48,700 | $2,579 | 0.0% | $43.08 | +15.3% | COM | 086516101 |
| — | UNITED TECHNOLOGIES CORP | 24,188 | $2,575 | 0.0% | $132.88 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 16,038 | $2,567 | 0.0% | $123.34 | +8.0% | COM | 009158106 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $2,554 | 0.0% | $52.59 | +67.0% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,090 | $2,491 | 0.0% | $190.78 | -2.4% | COM | 446413106 |
| PHM | PULTE GROUP INC | 94,647 | $2,460 | 0.0% | $24.91 | -8.2% | COM | 745867101 |
| DXC | DXC TECHNOLOGY CO | 45,970 | $2,444 | 0.0% | $68.30 | -3.0% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 33,400 | $2,442 | 0.0% | $54.55 | +13.2% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 23,381 | $2,440 | 0.0% | $101.28 | +8.5% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 61,520 | $2,436 | 0.0% | $30.73 | +3.5% | COM NEW | 629377508 |
| ELV | ANTHEM INC | 9,237 | $2,426 | 0.0% | $109.02 | +129.5% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,803 | $2,401 | 0.0% | $66.02 | -5.1% | CL A | 192446102 |
| — | FOOT LOCKER INC | 45,100 | $2,399 | 0.0% | $49.17 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,850 | $2,396 | 0.0% | $117.70 | -2.7% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,411 | $2,362 | 0.0% | $55.97 | +3.6% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 28,233 | $2,355 | 0.0% | $11.86 | +35.4% | COM | 892356106 |
| MET | METLIFE INC | 56,887 | $2,336 | 0.0% | $31.90 | +5.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 38,495 | $2,322 | 0.0% | $22.90 | +129.1% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 26,909 | $2,316 | 0.0% | $31.23 | +5.1% | COM | 29364G103 |
| SYF | SYNCHRONY FINL | 98,740 | $2,316 | 0.0% | $23.36 | -3.2% | COM | 87165B103 |
| M | MACYS INC | 77,735 | $2,315 | 0.0% | $29.27 | +12.5% | COM | 55616P104 |
| KSS | KOHLS CORP | 34,791 | $2,308 | 0.0% | $65.23 | +7.6% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 26,684 | $2,303 | 0.0% | $55.07 | +16.0% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 31,255 | $2,300 | 0.0% | $40.32 | +70.4% | COM | 513272104 |
| — | HOLLYFRONTIER CORP | 45,000 | $2,300 | 0.0% | $53.48 | — | COM | 436106108 |
| — | CELGENE CORP | 35,867 | $2,299 | 0.0% | $115.50 | — | COM | 151020104 |
| NTAP | NETAPP INC | 38,207 | $2,280 | 0.0% | $29.66 | +99.0% | COM | 64110D104 |
| HPQ | HP INC | 111,196 | $2,275 | 0.0% | $14.27 | +27.8% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 30,845 | $2,259 | 0.0% | $51.79 | +10.5% | COM | 681919106 |
| ABT | ABBOTT LABS | 31,213 | $2,257 | 0.0% | $39.35 | +57.9% | COM | 002824100 |
| MMM | 3M CO | 11,826 | $2,254 | 0.0% | $140.47 | -8.7% | COM | 88579Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,197 | $2,252 | 0.0% | $23.55 | -23.9% | COM | 72147K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,990 | $2,250 | 0.0% | $161.23 | -14.3% | COM | 018581108 |
| NSC | NORFOLK SOUTHERN CORP | 14,878 | $2,225 | 0.0% | $103.31 | +37.8% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,670 | $2,214 | 0.0% | $39.51 | +52.3% | COM | 49338L103 |
| — | ALLERGAN PLC | 16,295 | $2,177 | 0.0% | $172.00 | — | SHS | G0177J108 |
| ADI | ANALOG DEVICES INC | 25,359 | $2,176 | 0.0% | $75.75 | +0.1% | COM | 032654105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,314 | $2,174 | 0.0% | $19.64 | +15.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,292 | $2,172 | 0.0% | $44.56 | -8.2% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,336 | $2,158 | 0.0% | $75.10 | -11.4% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 17,260 | $2,148 | 0.0% | $85.39 | +47.6% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 18,282 | $2,124 | 0.0% | $109.27 | +10.9% | COM | 46266C105 |
| MCK | MCKESSON CORP | 19,221 | $2,124 | 0.0% | $139.48 | -15.3% | COM | 58155Q103 |
| PNR | PENTAIR PLC | 56,182 | $2,123 | 0.0% | $35.66 | +2.2% | SHS | G7S00T104 |
| — | AON PLC | 14,574 | $2,119 | 0.0% | $121.52 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE INC | 21,610 | $2,108 | 0.0% | $80.50 | +2.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 25,053 | $2,094 | 0.0% | $77.68 | -3.0% | COM | 665859104 |
| — | SVB FINL GROUP | 10,915 | $2,073 | 0.0% | $247.19 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 141,792 | $2,033 | 0.0% | $15.36 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 60,324 | $2,018 | 0.0% | $28.89 | +8.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 23,183 | $1,997 | 0.0% | $79.53 | -7.9% | COM | 718546104 |
| — | NORDSTROM INC | 42,719 | $1,991 | 0.0% | $49.21 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INC | 29,361 | $1,930 | 0.0% | $44.55 | +30.5% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 63,637 | $1,915 | 0.0% | $32.05 | -1.1% | COM | 74762E102 |
| — | WESTROCK CO | 50,612 | $1,911 | 0.0% | $53.88 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 24,809 | $1,875 | 0.0% | $72.67 | +5.4% | COM | 14040H105 |
| CNH | CNH INDL N V | 202,600 | $1,866 | 0.0% | $9.21 | -16.1% | SHS | N20944109 |
| POOL | POOL CORPORATION | 12,522 | $1,861 | 0.0% | $117.57 | +17.5% | COM | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 11,760 | $1,852 | 0.0% | $141.69 | +3.8% | COM | 00751Y106 |
| — | E TRADE FINANCIAL CORP | 41,654 | $1,828 | 0.0% | $42.28 | — | COM NEW | 269246401 |
| — | DISH NETWORK CORP | 73,100 | $1,825 | 0.0% | $40.84 | — | CL A | 25470M109 |
| — | CENTURYLINK INC | 120,292 | $1,823 | 0.0% | $15.57 | — | COM | 156700106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $1,822 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER HANNIFIN CORP | 12,153 | $1,813 | 0.0% | $126.82 | +14.7% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 60,526 | $1,800 | 0.0% | $22.84 | +12.5% | COM | 174610105 |
| — | VIACOM INC NEW | 69,100 | $1,776 | 0.0% | $42.35 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 26,813 | $1,772 | 0.0% | $50.58 | +25.1% | COM | 87612E106 |
| — | SL GREEN RLTY CORP | 22,380 | $1,770 | 0.0% | $97.54 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,840 | $1,766 | 0.0% | $79.68 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 30,580 | $1,750 | 0.0% | $68.55 | -10.5% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 18,504 | $1,749 | 0.0% | $56.84 | +39.2% | COM | 882508104 |
| LILA | LIBERTY LATIN AMERICA LTD | 118,300 | $1,713 | 0.0% | $20.17 | -15.7% | COM CL A | G9001E102 |
| LOMA | LOMA NEGRA CORP | 153,810 | $1,712 | 0.0% | $22.44 | — | SPONSORED ADS | 54150E104 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $1,690 | 0.0% | $5.51 | — | COM | 845467109 |
| HUM | HUMANA INC | 5,863 | $1,679 | 0.0% | $218.40 | +36.4% | COM | 444859102 |
| SE | SEA LTD | 145,479 | $1,647 | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | SEAGATE TECHNOLOGY PLC | 41,900 | $1,617 | 0.0% | $43.17 | — | SHS | G7945M107 |
| LNC | LINCOLN NATL CORP IND | 30,807 | $1,581 | 0.0% | $37.24 | +18.2% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 3,272 | $1,567 | 0.0% | $111.66 | +51.8% | COM NEW | 46120E602 |
| USFD | US FOODS HLDG CORP | 49,500 | $1,566 | 0.0% | $33.99 | -9.2% | COM | 912008109 |
| RF | REGIONS FINL CORP NEW | 116,882 | $1,564 | 0.0% | $8.70 | +37.8% | COM | 7591EP100 |
| — | CAESARS ENTMT CORP | 229,907 | $1,561 | 0.0% | $12.65 | — | COM | 127686103 |
| CBRE | CBRE GROUP INC | 38,985 | $1,561 | 0.0% | $39.56 | +4.5% | CL A | 12504L109 |
| — | DISCOVERY INC | 67,366 | $1,555 | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| CMI | CUMMINS INC | 11,553 | $1,544 | 0.0% | $110.62 | +6.2% | COM | 231021106 |
| UNM | UNUM GROUP | 52,166 | $1,533 | 0.0% | $34.47 | +1.5% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,360 | $1,532 | 0.0% | $27.70 | +31.0% | COM | 101137107 |
| CAAP | CORPORACION AMER ARPTS S A | 230,794 | $1,530 | 0.0% | $14.80 | -47.6% | COM | L1995B107 |
| EBAY | EBAY INC | 54,499 | $1,530 | 0.0% | $25.69 | +1.9% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 16,690 | $1,523 | 0.0% | $70.41 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 198,707 | $1,520 | 0.0% | $7.86 | -21.0% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 32,100 | $1,520 | 0.0% | $32.68 | +17.5% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 74,012 | $1,511 | 0.0% | $21.44 | +1.0% | COM | 382550101 |
| ILMN | ILLUMINA INC | 5,038 | $1,511 | 0.0% | $317.22 | -2.3% | COM | 452327109 |
| INDA | ISHARES TR | 45,131 | $1,505 | 0.0% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 11,752 | $1,488 | 0.0% | $106.40 | +3.9% | COM | 452308109 |
| TAP | MOLSON COORS BREWING CO | 26,296 | $1,477 | 0.0% | $54.30 | -6.4% | CL B | 60871R209 |
| TRTX | TPG RE FIN TR INC | 80,380 | $1,469 | 0.0% | $19.79 | — | COM | 87266M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,200 | $1,450 | 0.0% | $63.61 | +11.2% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 24,110 | $1,440 | 0.0% | $43.42 | +31.3% | COM | 291011104 |
| — | LAM RESEARCH CORP | 10,533 | $1,434 | 0.0% | $93.98 | — | COM | 512807108 |
| — | DISCOVERY INC | 57,500 | $1,423 | 0.0% | $24.68 | — | COM SER A | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 62,314 | $1,405 | 0.0% | $25.24 | -13.0% | COM | 25179M103 |
| — | MYLAN N V | 50,302 | $1,378 | 0.0% | $40.78 | — | SHS EURO | N59465109 |
| AFL | AFLAC INC | 30,170 | $1,375 | 0.0% | $30.90 | +21.7% | COM | 001055102 |
| EWZ | ISHARES INC | 36,000 | $1,375 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 16,852 | $1,374 | 0.0% | $58.64 | +10.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 17,347 | $1,369 | 0.0% | $84.21 | +5.9% | COM | 285512109 |
| — | WELLCARE HEALTH PLANS INC | 5,790 | $1,367 | 0.0% | $233.90 | — | COM | 94946T106 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500 | $1,365 | 0.0% | $38.16 | -10.3% | COM | 02376R102 |
| — | APTIV PLC | 22,098 | $1,360 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | TOTAL SYS SVCS INC | 16,628 | $1,352 | 0.0% | $58.06 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN INC | 130,643 | $1,347 | 0.0% | $16.98 | -37.1% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,200 | $1,341 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,900 | $1,310 | 0.0% | $48.47 | 0.0% | SHS | G66721104 |
| KR | KROGER CO | 47,526 | $1,307 | 0.0% | $20.65 | +20.5% | COM | 501044101 |
| — | GRUBHUB INC | 16,964 | $1,303 | 0.0% | $76.81 | — | COM | 400110102 |
| NUS | NU SKIN ENTERPRISES INC | 21,130 | $1,296 | 0.0% | $52.89 | -0.8% | CL A | 67018T105 |
| EXC | EXELON CORP | 28,622 | $1,291 | 0.0% | $18.54 | +34.4% | COM | 30161N101 |
| — | JACOBS ENGR GROUP INC DEL | 22,044 | $1,289 | 0.0% | $60.68 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 9,788 | $1,287 | 0.0% | $176.38 | — | COM | 723787107 |
| BEN | FRANKLIN RES INC | 43,235 | $1,282 | 0.0% | $22.14 | -1.0% | COM | 354613101 |
| — | CHESAPEAKE LODGING TR | 52,582 | $1,280 | 0.0% | $27.33 | — | SH BEN INT | 165240102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,800 | $1,265 | 0.0% | $28.51 | +45.0% | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,100 | $1,264 | 0.0% | $28.01 | -9.6% | COM | 552953101 |
| KMB | KIMBERLY CLARK CORP | 11,069 | $1,261 | 0.0% | $83.54 | +3.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,577 | $1,256 | 0.0% | $156.71 | +10.6% | COM | 92532F100 |
| MTB | M & T BK CORP | 8,681 | $1,243 | 0.0% | $117.85 | +8.2% | COM | 55261F104 |
| — | NEWFIELD EXPL CO | 84,800 | $1,243 | 0.0% | $34.22 | — | COM | 651290108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,662 | $1,239 | 0.0% | $119.35 | -5.4% | COM | 609839105 |
| AAXJ | ISHARES TR | 19,492 | $1,238 | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| BK | BANK NEW YORK MELLON CORP | 26,185 | $1,232 | 0.0% | $34.03 | +16.5% | COM | 064058100 |
| INGR | INGREDION INC | 13,425 | $1,228 | 0.0% | $132.30 | -24.4% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 13,295 | $1,228 | 0.0% | $53.79 | +36.0% | COM | 74144T108 |
| TXT | TEXTRON INC | 26,657 | $1,226 | 0.0% | $52.48 | +6.1% | COM | 883203101 |
| DHR | DANAHER CORP DEL | 11,870 | $1,224 | 0.0% | $55.03 | +59.7% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,474 | $1,217 | 0.0% | $77.18 | -2.4% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 21,139 | $1,208 | 0.0% | $32.22 | -7.1% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,901 | $1,207 | 0.0% | $91.44 | -3.0% | COM | 33616C100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,525 | $1,201 | 0.0% | $94.71 | — | S&P DIVID ETF | 78464A763 |
| — | SANTANDER CONSUMER USA HDG I | 68,000 | $1,196 | 0.0% | $18.91 | — | COM | 80283M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,746 | $1,192 | 0.0% | $78.19 | +0.9% | COM | 759509102 |
| WLK | WESTLAKE CHEM CORP | 17,980 | $1,190 | 0.0% | $86.40 | -25.5% | COM | 960413102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,403 | $1,189 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 82,164 | $1,188 | 0.0% | $8.28 | +40.8% | COM | 00130H105 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 15,459 | $1,184 | 0.0% | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| ROST | ROSS STORES INC | 14,178 | $1,180 | 0.0% | $65.06 | +29.6% | COM | 778296103 |
| SYY | SYSCO CORP | 18,722 | $1,173 | 0.0% | $46.81 | +19.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 12,766 | $1,136 | 0.0% | $66.90 | +19.1% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 25,000 | $1,129 | 0.0% | $34.49 | +18.8% | COM | 29272W109 |
| — | FOUR SEASONS ED CAYMAN INC | 458,071 | $1,127 | 0.0% | $9.00 | — | ADR | 35101A101 |
| — | MICHAEL KORS HLDGS LTD | 29,400 | $1,115 | 0.0% | $62.03 | — | SHS | G60754101 |
| LEA | LEAR CORP | 9,010 | $1,107 | 0.0% | $122.44 | -5.8% | COM NEW | 521865204 |
| CC | CHEMOURS CO | 39,200 | $1,106 | 0.0% | $25.69 | -8.2% | COM | 163851108 |
| URBN | URBAN OUTFITTERS INC | 33,200 | $1,102 | 0.0% | $41.81 | -10.6% | COM | 917047102 |
| — | ISHARES TR | 31,884 | $1,098 | 0.0% | $41.18 | — | EUR DEV RE ETF | 464288471 |
| — | DUN & BRADSTREET CORP DEL NE | 7,580 | $1,082 | 0.0% | $120.43 | — | COM | 26483E100 |
| JCI | JOHNSON CTLS INTL PLC | 36,143 | $1,072 | 0.0% | $30.52 | -7.6% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 21,200 | $1,070 | 0.0% | $24.55 | -0.2% | COM | 969904101 |
| ALLE | ALLEGION PUB LTD CO | 13,297 | $1,060 | 0.0% | $54.76 | +44.0% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 9,781 | $1,057 | 0.0% | $88.54 | +11.4% | COM | 256677105 |
| FLS | FLOWSERVE CORP | 27,461 | $1,044 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| — | HD SUPPLY HLDGS INC | 27,600 | $1,036 | 0.0% | $41.98 | — | COM | 40416M105 |
| GLW | CORNING INC | 34,275 | $1,035 | 0.0% | $24.19 | +8.2% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION | 25,364 | $1,033 | 0.0% | $45.21 | +3.1% | COM | 989701107 |
| TER | TERADYNE INC | 32,800 | $1,029 | 0.0% | $38.82 | -15.6% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,100 | $1,023 | 0.0% | $32.78 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 38,507 | $1,023 | 0.0% | $37.67 | -22.7% | COM | 406216101 |
| — | SUNTRUST BKS INC | 20,044 | $1,011 | 0.0% | $48.81 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 19,800 | $1,007 | 0.0% | $53.00 | — | COM | 57772K101 |
| — | HANESBRANDS INC | 80,300 | $1,006 | 0.0% | $15.39 | — | COM | 410345102 |
| — | UBIQUITI NETWORKS INC | 10,000 | $994 | 0.0% | $84.71 | — | COM | 90347A100 |
| — | VERSUM MATLS INC | 35,820 | $993 | 0.0% | $27.72 | — | COM | 92532W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,600 | $983 | 0.0% | $82.46 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,038 | $982 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| AMCX | AMC NETWORKS INC | 17,900 | $982 | 0.0% | $61.07 | -4.3% | CL A | 00164V103 |
| WY | WEYERHAEUSER CO | 44,869 | $981 | 0.0% | $25.13 | -19.9% | COM | 962166104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,900 | $968 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,000 | $959 | 0.0% | $37.34 | — | COM | 293792107 |
| YPF | YPF SOCIEDAD ANONIMA | 71,461 | $957 | 0.0% | $22.69 | — | SPON ADR CL D | 984245100 |
| CAH | CARDINAL HEALTH INC | 21,333 | $951 | 0.0% | $49.52 | -14.7% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 11,637 | $942 | 0.0% | $18.26 | +9.8% | CL A | 032095101 |
| AME | AMETEK INC NEW | 13,873 | $939 | 0.0% | $64.34 | +6.3% | COM | 031100100 |
| BWA | BORGWARNER INC | 27,000 | $938 | 0.0% | $31.84 | -6.0% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 19,949 | $927 | 0.0% | $28.64 | +69.2% | COM | 844741108 |
| OKE | ONEOK INC NEW | 17,000 | $917 | 0.0% | $32.00 | +22.8% | COM | 682680103 |
| — | ANADARKO PETE CORP | 20,788 | $911 | 0.0% | $46.84 | — | COM | 032511107 |
| VRSN | VERISIGN INC | 6,080 | $902 | 0.0% | $93.23 | +59.5% | COM | 92343E102 |
| — | CIMAREX ENERGY CO | 14,600 | $900 | 0.0% | $61.64 | — | COM | 171798101 |
| WDAY | WORKDAY INC | 5,440 | $869 | 0.0% | $111.74 | +26.8% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 7,382 | $863 | 0.0% | $77.80 | +27.2% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 4,248 | $860 | 0.0% | $152.08 | -0.1% | COM | 74460D109 |
| SO | SOUTHERN CO | 19,547 | $859 | 0.0% | $33.91 | +1.0% | COM | 842587107 |
| STT | STATE STR CORP | 13,603 | $858 | 0.0% | $57.91 | -1.9% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 17,788 | $856 | 0.0% | $34.92 | — | CL A | 90130A101 |
| GDDY | GODADDY INC | 13,000 | $853 | 0.0% | $40.04 | +70.9% | CL A | 380237107 |
| CNP | CENTERPOINT ENERGY INC | 30,166 | $852 | 0.0% | $21.30 | +6.4% | COM | 15189T107 |
| NUE | NUCOR CORP | 16,419 | $851 | 0.0% | $48.20 | +5.2% | COM | 670346105 |
| WAT | WATERS CORP | 4,497 | $848 | 0.0% | $131.16 | +44.8% | COM | 941848103 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $847 | 0.0% | $50.50 | -6.2% | COM | 562750109 |
| ET | ENERGY TRANSFER EQUITY L P | 63,700 | $841 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,691 | $834 | 0.0% | $16.57 | — | SPONSORED ADR | 98980A105 |
| CNC | CENTENE CORP DEL | 7,229 | $833 | 0.0% | $35.84 | +86.8% | COM | 15135B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,500 | $829 | 0.0% | $58.78 | — | COM CL A | 848574109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 89,858 | $828 | 0.0% | $16.19 | — | SPONSORED ADS | 109199109 |
| CMA | COMERICA INC | 12,045 | $827 | 0.0% | $53.94 | +4.8% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 7,312 | $824 | 0.0% | $96.29 | +21.2% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 7,697 | $823 | 0.0% | $130.33 | -13.0% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 9,157 | $819 | 0.0% | $66.83 | +26.0% | COM | 482480100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,676 | $818 | 0.0% | $51.44 | — | SP ADR 10 SH B | 399909100 |
| — | VMWARE INC | 5,950 | $816 | 0.0% | $59.92 | — | CL A COM | 928563402 |
| KEY | KEYCORP NEW | 54,732 | $809 | 0.0% | $11.94 | +4.8% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 4,649 | $808 | 0.0% | $24.71 | +48.4% | COM | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 7,740 | $792 | 0.0% | $89.52 | +23.7% | COM | 298736109 |
| FITB | FIFTH THIRD BANCORP | 33,602 | $791 | 0.0% | $22.42 | -11.5% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 37,986 | $784 | 0.0% | $17.20 | -0.4% | COM | 460690100 |
| ALL | ALLSTATE CORP | 9,473 | $783 | 0.0% | $58.24 | +30.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 23,497 | $769 | 0.0% | $39.69 | -20.1% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,040 | $767 | 0.0% | $119.88 | -3.3% | COM | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 2,857 | $761 | 0.0% | $183.65 | +47.6% | COM | 776696106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,560 | $743 | 0.0% | $129.24 | +1.0% | COM | G7496G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,566 | $731 | 0.0% | $293.37 | +6.9% | CL A | 16119P108 |
| ICUI | ICU MED INC | 3,160 | $726 | 0.0% | $273.29 | -9.8% | COM | 44930G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,094 | $725 | 0.0% | $49.54 | -31.7% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 4,714 | $710 | 0.0% | $141.31 | +3.6% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 13,600 | $708 | 0.0% | $53.37 | -10.7% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 3,230 | $703 | 0.0% | $200.67 | -6.4% | COM | G3223R108 |
| EWW | ISHARES INC | 17,000 | $700 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| COR | AMERISOURCEBERGEN CORP | 9,397 | $699 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,610 | $695 | 0.0% | $163.46 | -9.2% | SHS USD | G50871105 |
| — | TWENTY FIRST CENTY FOX INC | 14,473 | $692 | 0.0% | $49.26 | — | CL B | 90130A200 |
| MOH | MOLINA HEALTHCARE INC | 5,860 | $681 | 0.0% | $87.16 | +50.4% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 2,376 | $671 | 0.0% | $214.63 | +26.0% | COM | 384802104 |
| — | KELLOGG CO | 11,403 | $650 | 0.0% | $49.69 | -6.6% | COM | 487836108 |
| — | TWITTER INC | 22,618 | $650 | 0.0% | $24.10 | — | COM | 90184L102 |
| — | IAC INTERACTIVECORP | 3,540 | $648 | 0.0% | $134.62 | — | COM | 44919P508 |
| STLD | STEEL DYNAMICS INC | 21,500 | $646 | 0.0% | $28.01 | +15.7% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 1,727 | $645 | 0.0% | $311.03 | +17.0% | COM | 75886F107 |
| — | TWO HBRS INVT CORP | 49,750 | $639 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| USB | US BANCORP DEL | 13,838 | $632 | 0.0% | $29.92 | +28.0% | COM NEW | 902973304 |
| CME | CME GROUP INC | 3,308 | $623 | 0.0% | $105.92 | +34.3% | COM CL A | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 2,526 | $618 | 0.0% | $126.62 | +93.9% | COM | 666807102 |
| MCO | MOODYS CORP | 4,405 | $617 | 0.0% | $81.03 | +75.0% | COM | 615369105 |
| PPL | PPL CORP | 21,702 | $615 | 0.0% | $20.93 | +6.4% | COM | 69351T106 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $611 | 0.0% | $65.06 | -6.3% | COM | 50212V100 |
| TMUS | T MOBILE US INC | 9,550 | $607 | 0.0% | $52.28 | +24.0% | COM | 872590104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $604 | 0.0% | $29.67 | +25.5% | COM | 74251V102 |
| EXI | ISHARES TR | 7,732 | $602 | 0.0% | $92.26 | — | GLOB INDSTRL ETF | 464288729 |
| CMS | CMS ENERGY CORP | 12,067 | $599 | 0.0% | $21.64 | +89.3% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $596 | 0.0% | $31.08 | +39.7% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,820 | $591 | 0.0% | $84.23 | -22.5% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,140 | $583 | 0.0% | $170.03 | — | COM | 339041105 |
| — | TD AMERITRADE HLDG CORP | 11,900 | $583 | 0.0% | $54.15 | — | COM | 87236Y108 |
| LOW | LOWES COS INC | 6,320 | $583 | 0.0% | $76.39 | +10.8% | COM | 548661107 |
| OGS | ONE GAS INC | 7,300 | $581 | 0.0% | $61.31 | +34.5% | COM | 68235P108 |
| — | LIONS GATE ENTMNT CORP | 35,900 | $578 | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $575 | 0.0% | $41.14 | -6.8% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 6,016 | $573 | 0.0% | $71.33 | +33.2% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 1,680 | $571 | 0.0% | $208.64 | +22.1% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,758 | $568 | 0.0% | $89.07 | -20.7% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 17,200 | $566 | 0.0% | $39.05 | -17.7% | COM | 889478103 |
| PKG | PACKAGING CORP AMER | 6,758 | $564 | 0.0% | $67.54 | +10.6% | COM | 695156109 |
| SABR | SABRE CORP | 26,000 | $563 | 0.0% | $25.67 | -5.7% | COM | 78573M104 |
| — | DISCOVER FINL SVCS | 9,478 | $559 | 0.0% | $59.53 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 4,596 | $558 | 0.0% | $107.21 | +25.1% | COM | 550021109 |
| NGVT | INGEVITY CORP | 6,639 | $556 | 0.0% | $38.06 | +137.9% | COM | 45688C107 |
| CNK | CINEMARK HOLDINGS INC | 15,534 | $556 | 0.0% | $32.12 | +14.7% | COM | 17243V102 |
| ON | ON SEMICONDUCTOR CORP | 33,500 | $553 | 0.0% | $24.02 | -28.0% | COM | 682189105 |
| POST | POST HLDGS INC | 6,200 | $553 | 0.0% | $61.37 | -1.8% | COM | 737446104 |
| URI | UNITED RENTALS INC | 5,370 | $551 | 0.0% | $76.14 | +53.2% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $551 | 0.0% | $45.74 | +4.1% | COM | 754730109 |
| AIZ | ASSURANT INC | 6,066 | $543 | 0.0% | $79.92 | +7.1% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 3,925 | $537 | 0.0% | $88.71 | +53.2% | COM | 79466L302 |
| PAM | PAMPA ENERGIA S A | 16,842 | $536 | 0.0% | $67.29 | — | SPONS ADR LVL I | 697660207 |
| BC | BRUNSWICK CORP | 11,400 | $530 | 0.0% | $57.64 | -19.0% | COM | 117043109 |
| PTC | PTC INC | 6,300 | $522 | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| FTV | FORTIVE CORP | 7,674 | $519 | 0.0% | $38.84 | +17.4% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,318 | $512 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 7,730 | $509 | 0.0% | $33.70 | +74.9% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 28,929 | $508 | 0.0% | $19.65 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 3,290 | $507 | 0.0% | $96.96 | +30.5% | COM | 189054109 |
| — | ATLASSIAN CORP PLC | 5,700 | $507 | 0.0% | $45.51 | — | CL A | G06242104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,107 | $506 | 0.0% | $16.14 | — | COM | 712704105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,391 | $505 | 0.0% | $56.56 | +99.3% | COM NEW | 620076307 |
| BMA | BANCO MACRO SA | 11,339 | $501 | 0.0% | $114.99 | — | SPON ADR B | 05961W105 |
| — | TRIBUNE MEDIA CO | 11,000 | $499 | 0.0% | $38.31 | — | CL A | 896047503 |
| KXI | ISHARES TR | 10,840 | $498 | 0.0% | $77.44 | — | GLB CNSM STP ETF | 464288737 |
| MRSH | MARSH & MCLENNAN COS INC | 6,243 | $498 | 0.0% | $38.34 | +94.2% | COM | 571748102 |
| GHC | GRAHAM HLDGS CO | 776 | $497 | 0.0% | $555.10 | +3.4% | COM | 384637104 |
| KMI | KINDER MORGAN INC DEL | 31,968 | $492 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| BURL | BURLINGTON STORES INC | 3,000 | $488 | 0.0% | $103.21 | +56.5% | COM | 122017106 |
| — | XILINX INC | 5,727 | $488 | 0.0% | $55.85 | — | COM | 983919101 |
| DOV | DOVER CORP | 6,876 | $488 | 0.0% | $54.80 | +33.9% | COM | 260003108 |
| SOXX | ISHARES TR | 3,113 | $488 | 0.0% | $185.06 | — | PHLX SEMICND ETF | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 4,061 | $486 | 0.0% | $76.02 | +41.0% | COM | 89417E109 |
| FISV | FISERV INC | 6,487 | $477 | 0.0% | $43.94 | +75.9% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 7,042 | $475 | 0.0% | $53.19 | +20.2% | COM | 00846U101 |
| BPOP | POPULAR INC | 10,000 | $472 | 0.0% | $31.22 | +33.7% | COM NEW | 733174700 |
| SNA | SNAP ON INC | 3,246 | $472 | 0.0% | $144.01 | -8.8% | COM | 833034101 |
| IXP | ISHARES TR | 9,360 | $470 | 0.0% | $22.78 | — | GBL COMM SVC ETF | 464287275 |
| ESS | ESSEX PPTY TR INC | 1,913 | $469 | 0.0% | $194.44 | +1.3% | COM | 297178105 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 29,368 | $463 | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| SNDR | SCHNEIDER NATIONAL INC | 24,700 | $461 | 0.0% | $27.70 | -22.6% | CL B | 80689H102 |
| NVDA | NVIDIA CORP | 3,443 | $460 | 0.0% | $3.23 | +46.5% | COM | 67066G104 |
| IAT | ISHARES TR | 11,491 | $458 | 0.0% | $49.26 | — | US REGNL BKS ETF | 464288778 |
| REET | ISHARES TR | 19,415 | $455 | 0.0% | $25.24 | — | GLOBAL REIT ETF | 46434V647 |
| RL | RALPH LAUREN CORP | 4,340 | $449 | 0.0% | $72.57 | +41.1% | CL A | 751212101 |
| — | ZENDESK INC | 7,600 | $444 | 0.0% | $54.47 | — | COM | 98936J101 |
| — | LIONS GATE ENTMNT CORP | 29,500 | $439 | 0.0% | $23.29 | — | CL B NON VTG | 535919500 |
| — | PERSPECTA INC | 25,437 | $438 | 0.0% | $21.15 | — | COM | 715347100 |
| WDC | WESTERN DIGITAL CORP | 11,790 | $436 | 0.0% | $48.50 | -31.8% | COM | 958102105 |
| DTE | DTE ENERGY CO | 3,932 | $434 | 0.0% | $63.77 | +20.4% | COM | 233331107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,000 | $433 | 0.0% | $36.08 | — | COM UNIT | 16411Q101 |
| — | BB&T CORP | 9,997 | $433 | 0.0% | $45.03 | — | COM | 054937107 |
| — | TORCHMARK CORP | 5,796 | $432 | 0.0% | $75.87 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $431 | 0.0% | $44.91 | +95.5% | COM | 237194105 |
| ALLY | ALLY FINL INC | 18,800 | $426 | 0.0% | $17.41 | +14.8% | COM | 02005N100 |
| L | LOEWS CORP | 9,337 | $425 | 0.0% | $45.65 | +0.1% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 12,410 | $423 | 0.0% | $50.68 | -22.6% | COM | 412822108 |
| GIS | GENERAL MLS INC | 10,882 | $423 | 0.0% | $37.40 | -11.8% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 5,463 | $423 | 0.0% | $39.22 | +64.9% | COM | 172062101 |
| NOW | SERVICENOW INC | 2,379 | $423 | 0.0% | $30.51 | +16.3% | COM | 81762P102 |
| — | FLIR SYS INC | 9,687 | $422 | 0.0% | $51.93 | — | COM | 302445101 |
| MPLX | MPLX LP | 13,900 | $421 | 0.0% | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| STWD | STARWOOD PPTY TR INC | 20,930 | $413 | 0.0% | $21.69 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 6,315 | $411 | 0.0% | $44.09 | +14.9% | COM | 30040W108 |
| CABO | CABLE ONE INC | 500 | $410 | 0.0% | $670.50 | +18.2% | COM | 12685J105 |
| NWL | NEWELL BRANDS INC | 22,010 | $410 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 5,351 | $409 | 0.0% | $42.96 | +40.8% | COM | 209115104 |
| IEX | IDEX CORP | 3,228 | $408 | 0.0% | $96.86 | +26.7% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 6,074 | $406 | 0.0% | $62.64 | -8.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 5,826 | $404 | 0.0% | $38.41 | +45.8% | COM | 92939U106 |
| ASYS | AMTECH SYS INC | 88,808 | $402 | 0.0% | $10.05 | -51.4% | COM PAR $0.01N | 032332504 |
| XEL | XCEL ENERGY INC | 8,137 | $401 | 0.0% | $24.97 | +61.4% | COM | 98389B100 |
| HDB | HDFC BANK LTD | 3,800 | $394 | 0.0% | $94.21 | — | ADR REPS 3 SHS | 40415F101 |
| CDW | CDW CORP | 4,849 | $393 | 0.0% | $70.65 | +11.9% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,470 | $393 | 0.0% | $142.88 | +16.5% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,433 | $387 | 0.0% | $23.99 | +76.3% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 3,062 | $387 | 0.0% | $113.36 | +15.0% | COM | 426281101 |
| MUSA | MURPHY USA INC | 5,000 | $383 | 0.0% | $58.83 | +30.3% | COM | 626755102 |
| — | COLUMBIA PPTY TR INC | 19,700 | $381 | 0.0% | $23.65 | — | COM NEW | 198287203 |
| VST | VISTRA ENERGY CORP | 16,500 | $378 | 0.0% | $17.29 | +16.6% | COM | 92840M102 |
| MAN | MANPOWERGROUP INC | 5,830 | $378 | 0.0% | $75.99 | 0.0% | COM | 56418H100 |
| XYL | XYLEM INC | 5,656 | $377 | 0.0% | $39.77 | +59.8% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 17,622 | $376 | 0.0% | $25.32 | -3.9% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 2,175 | $370 | 0.0% | $124.67 | +35.1% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 3,403 | $368 | 0.0% | $43.00 | +5.1% | COM | 816851109 |
| CPRT | COPART INC | 7,700 | $368 | 0.0% | $9.73 | +26.9% | COM | 217204106 |
| VOYA | VOYA FINL INC | 9,100 | $365 | 0.0% | $32.66 | +22.2% | COM | 929089100 |
| — | DOMTAR CORP | 10,237 | $360 | 0.0% | $41.68 | — | COM NEW | 257559203 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $360 | 0.0% | $30.39 | +2.6% | COM | 697435105 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $360 | 0.0% | $64.35 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,600 | $353 | 0.0% | $36.32 | — | COM A SIRIUSXM | 531229409 |
| CW | CURTISS WRIGHT CORP | 3,460 | $353 | 0.0% | $126.71 | -14.7% | COM | 231561101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $351 | 0.0% | $7.60 | -23.0% | COM | 40609P105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,110 | $348 | 0.0% | $63.65 | +1.1% | COM | 302130109 |
| GAP | GAP INC DEL | 13,495 | $348 | 0.0% | $17.33 | +19.7% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 8,200 | $348 | 0.0% | $54.26 | -19.1% | COM | 336433107 |
| — | CHIMERA INVT CORP | 19,420 | $346 | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| OKTA | OKTA INC | 5,400 | $345 | 0.0% | $40.22 | +47.4% | CL A | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $344 | 0.0% | $13.02 | -83.0% | COM | 184499101 |
| — | ANNALY CAP MGMT INC | 34,911 | $343 | 0.0% | $12.19 | — | COM | 035710409 |
| BLD | TOPBUILD CORP | 7,600 | $342 | 0.0% | $73.16 | -33.5% | COM | 89055F103 |
| — | ARISTA NETWORKS INC | 1,590 | $335 | 0.0% | $149.86 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,209 | $333 | 0.0% | $98.13 | +8.1% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,100 | $333 | 0.0% | $33.98 | +9.2% | COM | 419870100 |
| — | FIRST DATA CORP NEW | 19,600 | $331 | 0.0% | $15.63 | — | COM CL A | 32008D106 |
| NEM | NEWMONT MINING CORP | 9,554 | $331 | 0.0% | $20.76 | +25.5% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 3,954 | $329 | 0.0% | $73.68 | +10.3% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 4,578 | $327 | 0.0% | $46.36 | +14.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $326 | 0.0% | $143.91 | +22.9% | CL A | 21036P108 |
| — | HORIZON PHARMA PLC | 16,700 | $326 | 0.0% | $19.58 | — | SHS | G4617B105 |
| — | ATHENE HLDG LTD | 8,100 | $323 | 0.0% | $49.51 | — | CL A | G0684D107 |
| — | DUKE REALTY CORP | 12,331 | $320 | 0.0% | $27.92 | — | COM NEW | 264411505 |
| HSY | HERSHEY CO | 2,966 | $318 | 0.0% | $73.41 | +22.6% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $315 | 0.0% | $28.75 | +50.1% | CL A | 099502106 |
| SJM | SMUCKER J M CO | 3,349 | $313 | 0.0% | $90.90 | -8.8% | COM NEW | 832696405 |
| CNX | CNX RESOURCES CORPORATION | 27,400 | $313 | 0.0% | $15.87 | -13.1% | COM | 12653C108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,480 | $310 | 0.0% | $139.54 | +81.1% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 9,671 | $309 | 0.0% | $45.23 | — | COM NEW | 87161C501 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $304 | 0.0% | $92.70 | — | COM | 045327103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $304 | 0.0% | $88.80 | +19.7% | COM | 955306105 |
| JLL | JONES LANG LASALLE INC | 2,380 | $301 | 0.0% | $168.30 | -20.3% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR INC | 4,011 | $300 | 0.0% | $33.51 | +74.2% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $296 | 0.0% | $130.29 | — | COM | 015351109 |
| HRL | HORMEL FOODS CORP | 6,920 | $295 | 0.0% | $29.11 | +22.6% | COM | 440452100 |
| CNDT | CONDUENT INC | 27,651 | $294 | 0.0% | $20.52 | -24.1% | COM | 206787103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,200 | $290 | 0.0% | $43.37 | -0.3% | COM | 70959W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,565 | $286 | 0.0% | $21.56 | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,700 | $285 | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| IYE | ISHARES TR | 9,000 | $280 | 0.0% | $31.11 | — | U.S. ENERGY ETF | 464287796 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $275 | 0.0% | $22.78 | +22.2% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,600 | $273 | 0.0% | $40.67 | — | UNIT LTD PARTN | 726503105 |
| AVNS | AVANOS MED INC | 6,100 | $273 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | CIT GROUP INC | 7,100 | $272 | 0.0% | $48.97 | — | COM NEW | 125581801 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,300 | $270 | 0.0% | $24.92 | — | COM | 35086T109 |
| — | DUNKIN BRANDS GROUP INC | 4,200 | $269 | 0.0% | $54.98 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,180 | $269 | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| AEE | AMEREN CORP | 4,092 | $267 | 0.0% | $38.04 | +43.1% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,338 | $267 | 0.0% | $7.03 | +41.6% | COM | 446150104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,100 | $263 | 0.0% | $46.50 | -4.1% | SHS | G0692U109 |
| HUN | HUNTSMAN CORP | 13,600 | $262 | 0.0% | $25.57 | -16.1% | COM | 447011107 |
| TWLO | TWILIO INC | 2,900 | $259 | 0.0% | $49.53 | +64.0% | CL A | 90138F102 |
| OLN | OLIN CORP | 12,800 | $257 | 0.0% | $25.07 | -30.4% | COM PAR $1 | 680665205 |
| TEX | TEREX CORP NEW | 9,300 | $256 | 0.0% | $23.31 | +37.2% | COM | 880779103 |
| AN | AUTONATION INC | 7,100 | $253 | 0.0% | $50.73 | -25.5% | COM | 05329W102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,500 | $251 | 0.0% | $68.37 | +10.1% | COM SER A | 530307107 |
| VFC | V F CORP | 3,500 | $250 | 0.0% | $57.37 | +33.3% | COM | 918204108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,500 | $247 | 0.0% | $52.08 | -13.1% | SHS | G8060N102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,700 | $246 | 0.0% | $59.40 | — | COM | 81761R109 |
| MAR | MARRIOTT INTL INC NEW | 2,239 | $243 | 0.0% | $84.28 | +28.7% | CL A | 571903202 |
| MGA | MAGNA INTL INC | 5,300 | $241 | 0.0% | $42.84 | -9.9% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 5,531 | $238 | 0.0% | $47.90 | -23.5% | COM | 500754106 |
| SM | SM ENERGY CO | 15,200 | $235 | 0.0% | $21.04 | -0.9% | COM | 78454L100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,519 | $232 | 0.0% | $38.17 | +32.5% | COM | 28176E108 |
| EWQ | ISHARES INC | 8,500 | $225 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| NWSA | NEWS CORP NEW | 19,696 | $224 | 0.0% | $13.71 | -13.4% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,100 | $224 | 0.0% | $17.25 | -26.1% | COM | 45841N107 |
| FICO | FAIR ISAAC CORP | 1,190 | $223 | 0.0% | $88.04 | +121.5% | COM | 303250104 |
| — | NATIONAL OILWELL VARCO INC | 8,603 | $221 | 0.0% | $37.58 | — | COM | 637071101 |
| — | AMERICAN NATL INS CO | 1,720 | $219 | 0.0% | $119.77 | — | COM | 028591105 |
| GNTX | GENTEX CORP | 10,720 | $217 | 0.0% | $18.47 | +13.4% | COM | 371901109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $217 | 0.0% | $71.40 | — | COM UNIT RP LP | 559080106 |
| FLR | FLUOR CORP NEW | 6,656 | $214 | 0.0% | $42.64 | -3.3% | COM | 343412102 |
| PAYX | PAYCHEX INC | 3,277 | $213 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| TPR | TAPESTRY INC | 6,313 | $213 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| YUM | YUM BRANDS INC | 2,311 | $212 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| PVH | PVH CORP | 2,260 | $210 | 0.0% | $100.87 | +12.3% | COM | 693656100 |
| GRMN | GARMIN LTD | 3,300 | $209 | 0.0% | $38.68 | +41.7% | SHS | H2906T109 |
| — | CORELOGIC INC | 6,200 | $207 | 0.0% | $43.86 | — | COM | 21871D103 |
| NAVI | NAVIENT CORPORATION | 23,500 | $207 | 0.0% | $12.86 | -10.9% | COM | 63938C108 |
| EWL | ISHARES INC | 6,400 | $202 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $202 | 0.0% | $94.38 | +61.1% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 4,200 | $200 | 0.0% | $17.83 | +16.3% | COM | 48238T109 |
| — | GRAFTECH INTL LTD | 16,800 | $192 | 0.0% | $19.06 | — | COM | 384313508 |
| MBB | ISHARES TR | 1,750 | $183 | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| EWG | ISHARES INC | 7,200 | $183 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,300 | $163 | 0.0% | $37.12 | — | COM SER C FRMLA | 531229854 |
| SGU | STAR GROUP L P | 17,318 | $162 | 0.0% | $10.07 | -4.5% | UNIT LTD PARTNR | 85512C105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,590 | $151 | 0.0% | $14.26 | — | COM NEW | 03784Y200 |
| — | EXTRACTION OIL AND GAS INC | 35,200 | $151 | 0.0% | $11.28 | — | COM | 30227M105 |
| EWA | ISHARES INC | 7,000 | $135 | 0.0% | $19.29 | — | MSCI AUST ETF | 464286103 |
| — | SIRIUS XM HLDGS INC | 20,300 | $116 | 0.0% | $5.31 | — | COM | 82968B103 |
| FXI | ISHARES TR | 2,800 | $109 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 1,800 | $106 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $106 | 0.0% | $11.82 | -35.2% | COM | 125141101 |
| RIG | TRANSOCEAN LTD | 15,200 | $105 | 0.0% | $14.66 | -30.5% | REG SHS | H8817H100 |
| — | J ALEXANDERS HLDGS INC | 11,500 | $95 | 0.0% | $11.45 | — | COM | 46609J106 |
| EWP | ISHARES INC | 3,400 | $91 | 0.0% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 2,900 | $70 | 0.0% | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 2,100 | $59 | 0.0% | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| TUR | ISHARES INC | 1,700 | $42 | 0.0% | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| — | VIACOM INC NEW | 1,500 | $42 | 0.0% | $35.33 | — | CL A | 92553P102 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $27 | 0.0% | $9.47 | — | COM UNIT REPST | 59560V109 |
| EWS | ISHARES INC | 1,150 | $25 | 0.0% | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| LEN/B | LENNAR CORP | 49 | $2 | 0.0% | $29.64 | 0.0% | CL B | 526057302 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |