CIK: 0000009015 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $4,348,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,647,817 | $300,644 | 6.9% | $169.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 511,889 | $145,663 | 3.3% | $266.19 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 930,681 | $140,868 | 3.2% | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,113,582 | $139,510 | 3.2% | $125.28 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 697,976 | $137,264 | 3.2% | $192.62 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 1,111,240 | $83,699 | 1.9% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 962,163 | $74,664 | 1.7% | $54.27 | +11.1% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 1,031,277 | $74,200 | 1.7% | $43.05 | +30.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 358,720 | $72,006 | 1.7% | $140.24 | +7.3% | COM | 053484101 |
| UDR | UDR INC | 1,552,783 | $70,590 | 1.6% | $26.50 | +27.5% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 521,524 | $69,822 | 1.6% | $88.04 | +5.2% | COM | 101121101 |
| EQIX | EQUINIX INC | 138,924 | $62,955 | 1.4% | $367.26 | -2.5% | COM | 29444U700 |
| REG | REGENCY CTRS CORP | 863,083 | $58,249 | 1.3% | $45.76 | +4.9% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 2,562,866 | $58,228 | 1.3% | $22.72 | — | CL A | 02665T306 |
| NNN | NATIONAL RETAIL PPTYS INC | 973,116 | $53,901 | 1.2% | $47.57 | — | COM | 637417106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,310,072 | $53,661 | 1.2% | $39.71 | — | SPONSORED ADS | 874039100 |
| KRC | KILROY RLTY CORP | 672,564 | $51,088 | 1.2% | $72.30 | — | COM | 49427F108 |
| NBIS | YANDEX N V | 1,456,374 | $50,012 | 1.2% | $32.57 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 259,349 | $49,263 | 1.1% | $24.53 | +64.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 391,147 | $46,132 | 1.1% | $50.64 | +102.0% | COM | 594918104 |
| MAA | MID AMER APT CMNTYS INC | 415,353 | $45,411 | 1.0% | $81.51 | 0.0% | COM | 59522J103 |
| — | STORE CAP CORP | 1,352,190 | $45,298 | 1.0% | $26.26 | — | COM | 862121100 |
| TAL | TAL EDUCATION GROUP | 1,198,754 | $43,251 | 1.0% | $34.15 | — | SPONSORED ADS | 874080104 |
| HST | HOST HOTELS & RESORTS INC | 2,231,339 | $42,172 | 1.0% | $14.79 | -3.3% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 230,367 | $41,975 | 1.0% | $104.49 | +16.4% | COM | 828806109 |
| ADC | AGREE REALTY CORP | 604,519 | $41,917 | 1.0% | $48.15 | — | COM | 008492100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,124,003 | $39,745 | 0.9% | $29.41 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 1,613,101 | $39,247 | 0.9% | $18.57 | 0.0% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 1,714,620 | $37,516 | 0.9% | $14.34 | +1.6% | COM | 925652109 |
| AMZN | AMAZON COM INC | 20,430 | $36,381 | 0.8% | $54.19 | +53.6% | COM | 023135106 |
| — | MOBILE TELESYSTEMS PJSC | 4,571,996 | $34,564 | 0.8% | $7.12 | — | SPONSORED ADR | 607409109 |
| EMB | ISHARES TR | 313,879 | $34,546 | 0.8% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| — | COUSINS PPTYS INC | 3,327,682 | $32,145 | 0.7% | $8.90 | — | COM | 222795106 |
| — | WEINGARTEN RLTY INVS | 1,041,640 | $30,593 | 0.7% | $26.86 | — | SH BEN INT | 948741103 |
| — | PHYSICIANS RLTY TR | 1,606,004 | $30,209 | 0.7% | $19.50 | — | COM | 71943U104 |
| XOM | EXXON MOBIL CORP | 362,539 | $29,294 | 0.7% | $55.87 | -0.8% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 882,030 | $28,604 | 0.7% | $25.54 | -2.9% | COM | 867224107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,520,893 | $28,152 | 0.6% | $13.32 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 725,535 | $27,984 | 0.6% | $37.65 | — | COM | 36467J108 |
| PK | PARK HOTELS RESORTS INC | 897,099 | $27,882 | 0.6% | $27.44 | — | COM | 700517105 |
| CVX | CHEVRON CORP NEW | 205,594 | $25,325 | 0.6% | $79.52 | +10.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 469,899 | $24,792 | 0.6% | $38.37 | +7.4% | COM | 67077M108 |
| BILI | BILIBILI INC | 1,267,930 | $24,027 | 0.6% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| TCPC | BLACKROCK TCP CAP CORP | 1,603,372 | $22,736 | 0.5% | $14.63 | -2.5% | COM | 09259E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,343,987 | $22,727 | 0.5% | $16.13 | — | COM NEW | 64828T201 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,540,000 | $22,378 | 0.5% | $11.80 | — | SPON ADR REP PFD | 465562106 |
| — | BANCOLOMBIA S A | 419,010 | $21,394 | 0.5% | $42.44 | — | SPON ADR PREF | 05968L102 |
| — | CTRIP COM INTL LTD | 467,300 | $20,416 | 0.5% | $43.69 | — | SPONSORED ADS | 22943F100 |
| GOOG | ALPHABET INC | 17,348 | $20,355 | 0.5% | $50.75 | +9.7% | CAP STK CL C | 02079K107 |
| NHI | NATIONAL HEALTH INVS INC | 255,401 | $20,062 | 0.5% | $78.31 | — | COM | 63633D104 |
| LQD | ISHARES TR | 167,700 | $19,967 | 0.5% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 391,000 | $19,906 | 0.5% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 15,449 | $18,182 | 0.4% | $54.23 | +3.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 200,632 | $17,349 | 0.4% | $81.99 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PINDUODUO INC | 699,186 | $17,340 | 0.4% | $24.80 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 556,518 | $16,780 | 0.4% | $30.15 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 100,040 | $16,676 | 0.4% | $136.68 | +15.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 66,402 | $15,634 | 0.4% | $122.17 | +69.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 565,354 | $15,598 | 0.4% | $16.72 | +42.9% | COM | 060505104 |
| — | LINDE PLC | 86,845 | $15,279 | 0.4% | $175.93 | — | COM | G5494J103 |
| V | VISA INC | 94,847 | $14,815 | 0.3% | $95.86 | +43.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 59,206 | $14,639 | 0.3% | $155.62 | +46.3% | COM | 91324P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 942,344 | $13,476 | 0.3% | $10.97 | — | SP ADR NON VTG | 71654V101 |
| — | DOWDUPONT INC | 251,449 | $13,404 | 0.3% | $57.82 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 69,083 | $13,124 | 0.3% | $135.15 | +14.4% | COM | 031162100 |
| OKE | ONEOK INC NEW | 187,416 | $13,089 | 0.3% | $40.75 | +2.1% | COM | 682680103 |
| SHY | ISHARES TR | 155,500 | $13,081 | 0.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 181,052 | $12,570 | 0.3% | $55.63 | -8.4% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 119,828 | $12,443 | 0.3% | $74.98 | +26.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 87,212 | $12,191 | 0.3% | $83.61 | +32.0% | COM | 478160104 |
| BA | BOEING CO | 31,960 | $12,190 | 0.3% | $203.38 | +84.5% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 256,845 | $11,535 | 0.3% | $41.21 | -4.4% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 70,178 | $11,153 | 0.3% | $104.62 | +15.8% | COM | 438516106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119,911 | $11,065 | 0.3% | $91.14 | — | SPON ADR UNITS | 344419106 |
| ABBV | ABBVIE INC | 135,835 | $10,946 | 0.3% | $50.67 | +20.4% | COM | 00287Y109 |
| LEMB | ISHARES INC | 249,575 | $10,941 | 0.3% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 107,527 | $10,885 | 0.3% | $57.97 | +47.2% | COM | 46625H100 |
| EOG | EOG RES INC | 110,689 | $10,536 | 0.2% | $75.40 | -4.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 84,776 | $10,389 | 0.2% | $81.42 | +13.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 158,163 | $10,283 | 0.2% | $60.52 | -16.0% | COM | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 447,723 | $10,136 | 0.2% | $21.78 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 61,934 | $9,900 | 0.2% | $113.39 | +27.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 115,455 | $9,793 | 0.2% | $58.11 | +7.4% | COM | 91913Y100 |
| UNP | UNION PACIFIC CORP | 58,522 | $9,785 | 0.2% | $92.21 | +49.8% | COM | 907818108 |
| IEF | ISHARES TR | 89,295 | $9,525 | 0.2% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AGCO | AGCO CORP | 129,360 | $8,997 | 0.2% | $49.84 | +7.2% | COM | 001084102 |
| VIG | VANGUARD GROUP | 79,794 | $8,749 | 0.2% | $97.96 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 185,266 | $8,654 | 0.2% | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| ONC | BEIGENE LTD | 63,786 | $8,420 | 0.2% | $158.39 | — | SPONSORED ADR | 07725L102 |
| ACN | ACCENTURE PLC IRELAND | 47,202 | $8,309 | 0.2% | $126.00 | +12.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 154,761 | $8,235 | 0.2% | $40.16 | +13.2% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 326,620 | $8,139 | 0.2% | $23.22 | — | LTD PARTNR INT A | 72651A207 |
| IEV | ISHARES TR | 185,875 | $8,065 | 0.2% | $44.58 | — | EUROPE ETF | 464287861 |
| CSCO | CISCO SYS INC | 148,658 | $8,026 | 0.2% | $23.69 | +66.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 149,085 | $8,007 | 0.2% | $37.22 | +23.8% | COM | 68389X105 |
| KXI | ISHARES TR | 153,238 | $7,919 | 0.2% | $53.50 | — | GLB CNSM STP ETF | 464288737 |
| SCCO | SOUTHERN COPPER CORP | 198,027 | $7,858 | 0.2% | $24.41 | 0.0% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 74,871 | $7,790 | 0.2% | $70.10 | +17.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 18,022 | $7,763 | 0.2% | $127.18 | +2.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 93,158 | $7,748 | 0.2% | $42.28 | +42.6% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 75,279 | $7,578 | 0.2% | $54.86 | +56.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 176,782 | $7,508 | 0.2% | $22.80 | +28.3% | COM | 717081103 |
| C | CITIGROUP INC | 118,324 | $7,363 | 0.2% | $40.48 | +20.5% | COM NEW | 172967424 |
| FMC | F M C CORP | 94,203 | $7,237 | 0.2% | $59.93 | +0.8% | COM NEW | 302491303 |
| IGSB | ISHARES TR | 137,000 | $7,236 | 0.2% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| — | RAYTHEON CO | 39,381 | $7,170 | 0.2% | $179.05 | — | COM NEW | 755111507 |
| — | HESS CORP | 117,802 | $7,095 | 0.2% | $68.21 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 123,356 | $7,084 | 0.2% | $32.89 | -9.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 103,539 | $6,910 | 0.2% | $48.73 | +8.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,418 | $6,713 | 0.2% | $179.11 | +12.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,264 | $6,669 | 0.2% | $99.00 | -4.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 152,329 | $6,636 | 0.2% | $53.10 | -32.7% | COM | 806857108 |
| CF | CF INDS HLDGS INC | 160,694 | $6,569 | 0.2% | $34.64 | +3.2% | COM | 125269100 |
| DIS | DISNEY WALT CO | 58,890 | $6,538 | 0.2% | $107.97 | -0.1% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 82,000 | $6,526 | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 134,721 | $6,510 | 0.1% | $39.00 | +4.5% | COM | 949746101 |
| — | CELGENE CORP | 67,967 | $6,412 | 0.1% | $105.51 | — | COM | 151020104 |
| — | CONCHO RES INC | 57,341 | $6,363 | 0.1% | $145.36 | — | COM | 20605P101 |
| ABEV | AMBEV SA | 1,474,800 | $6,342 | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 156,976 | $6,276 | 0.1% | $29.67 | +6.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 145,874 | $6,261 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICA MOVIL SAB DE CV | 422,066 | $6,027 | 0.1% | $16.94 | — | SPON ADR L SHS | 02364W105 |
| BDX | BECTON DICKINSON & CO | 23,839 | $5,953 | 0.1% | $178.77 | +19.0% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 92,170 | $5,927 | 0.1% | $64.89 | -5.2% | COM | 23355L106 |
| IXC | ISHARES TR | 175,382 | $5,910 | 0.1% | $34.93 | — | GLOBAL ENERG ETF | 464287341 |
| LLY | LILLY ELI & CO | 45,487 | $5,902 | 0.1% | $72.43 | +53.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 85,527 | $5,862 | 0.1% | $59.69 | -7.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 108,268 | $5,839 | 0.1% | $55.34 | -10.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 50,838 | $5,750 | 0.1% | $83.52 | +11.9% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 77,043 | $5,728 | 0.1% | $55.74 | +6.3% | COM | 855244109 |
| INTU | INTUIT | 21,823 | $5,705 | 0.1% | $138.53 | +59.5% | COM | 461202103 |
| NKE | NIKE INC | 67,424 | $5,677 | 0.1% | $56.45 | +33.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 18,846 | $5,657 | 0.1% | $231.81 | +5.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 19,832 | $5,602 | 0.1% | $275.30 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 49,462 | $5,583 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 72,318 | $5,419 | 0.1% | $53.61 | +18.9% | COM | 513272104 |
| MCD | MCDONALDS CORP | 28,440 | $5,400 | 0.1% | $128.34 | +20.5% | COM | 580135101 |
| SYK | STRYKER CORP | 27,239 | $5,380 | 0.1% | $143.91 | +16.1% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 47,380 | $5,353 | 0.1% | $89.21 | +2.6% | COM | 053611109 |
| T | AT&T INC | 169,026 | $5,301 | 0.1% | $13.93 | +1.6% | COM | 00206R102 |
| MMM | 3M CO | 25,429 | $5,283 | 0.1% | $135.44 | -3.2% | COM | 88579Y101 |
| HDV | ISHARES TR | 56,490 | $5,270 | 0.1% | $84.88 | — | CORE HIGH DV ETF | 46429B663 |
| CE | CELANESE CORP DEL | 53,387 | $5,264 | 0.1% | $86.16 | +0.1% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,832 | $5,254 | 0.1% | $33.57 | +4.0% | COM | 039483102 |
| ADBE | ADOBE INC | 19,488 | $5,193 | 0.1% | $138.17 | +82.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 14,512 | $5,174 | 0.1% | $33.16 | +4.5% | COM | 64110L106 |
| CX | CEMEX SAB DE CV | 1,113,600 | $5,167 | 0.1% | $7.35 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 469,294 | $5,120 | 0.1% | $9.93 | — | SP ADR PFD NEW | 059460303 |
| AMT | AMERICAN TOWER CORP NEW | 25,960 | $5,116 | 0.1% | $122.05 | +19.6% | COM | 03027X100 |
| SE | SEA LTD | 216,259 | $5,086 | 0.1% | $16.66 | — | SPONSORED ADS | 81141R100 |
| — | TELEFONICA BRASIL SA | 417,200 | $5,036 | 0.1% | $11.95 | — | SPONSORED ADR | 87936R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,249 | $4,995 | 0.1% | $207.87 | +17.6% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 323,900 | $4,978 | 0.1% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 16,545 | $4,976 | 0.1% | $18.43 | +22.1% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,779 | $4,964 | 0.1% | $72.89 | +19.8% | COM | 22822V101 |
| KO | COCA COLA CO | 104,100 | $4,878 | 0.1% | $36.20 | +4.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 45,744 | $4,852 | 0.1% | $73.84 | +15.6% | COM | 882508104 |
| INTC | INTEL CORP | 89,522 | $4,808 | 0.1% | $27.08 | +61.8% | COM | 458140100 |
| — | COOPER COS INC | 16,193 | $4,797 | 0.1% | $215.88 | — | COM NEW | 216648402 |
| SHV | ISHARES TR | 43,049 | $4,760 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 121,800 | $4,682 | 0.1% | $48.95 | — | SPON ADR SER B | 833635105 |
| COST | COSTCO WHSL CORP NEW | 19,202 | $4,650 | 0.1% | $155.94 | +27.2% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,970 | $4,619 | 0.1% | $51.96 | +49.4% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,700 | $4,618 | 0.1% | $31.12 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,869 | $4,604 | 0.1% | $31.84 | +22.3% | COM | 92343V104 |
| EWU | ISHARES TR | 134,591 | $4,443 | 0.1% | $33.37 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | LOWES COS INC | 40,450 | $4,428 | 0.1% | $86.24 | +2.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 22,843 | $4,384 | 0.1% | $100.44 | +54.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 217,868 | $4,359 | 0.1% | $12.31 | +1.6% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 25,933 | $4,293 | 0.1% | $93.28 | +44.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 18,165 | $4,293 | 0.1% | $302.63 | +4.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 83,827 | $4,251 | 0.1% | $57.61 | -8.4% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 21,040 | $4,039 | 0.1% | $162.82 | +0.8% | COM | 38141G104 |
| CTRA | CABOT OIL & GAS CORP | 154,738 | $4,039 | 0.1% | $19.97 | -6.6% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,343 | $3,907 | 0.1% | $114.69 | -3.7% | COM | 459506101 |
| SYF | SYNCHRONY FINL | 120,086 | $3,831 | 0.1% | $23.71 | +6.9% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,721 | $3,789 | 0.1% | $96.01 | +30.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 3,688 | $3,777 | 0.1% | $702.57 | +27.8% | COM | 053332102 |
| MPLX | MPLX LP | 114,800 | $3,776 | 0.1% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 33,680 | $3,763 | 0.1% | $80.67 | +0.4% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 124,410 | $3,645 | 0.1% | $29.78 | -11.9% | COM | 406216101 |
| BKNG | BOOKING HLDGS INC | 2,052 | $3,580 | 0.1% | $1946.11 | -9.8% | COM | 09857L108 |
| WMT | WALMART INC | 36,311 | $3,541 | 0.1% | $20.33 | +43.8% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 144,300 | $3,537 | 0.1% | $26.03 | — | UNIT LTD PARTN | 726503105 |
| BAP | CREDICORP LTD | 14,712 | $3,530 | 0.1% | $171.81 | +14.6% | COM | G2519Y108 |
| AOS | SMITH A O CORP | 65,982 | $3,518 | 0.1% | $47.33 | -7.4% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 26,925 | $3,471 | 0.1% | $132.48 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,521 | $3,443 | 0.1% | $107.27 | +10.3% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,390 | $3,433 | 0.1% | $65.45 | -3.4% | CL A | 192446102 |
| PCAR | PACCAR INC | 50,039 | $3,409 | 0.1% | $33.10 | +2.0% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 65,449 | $3,397 | 0.1% | $42.30 | +14.2% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,111 | $3,393 | 0.1% | $42.87 | -10.7% | COM | 110122108 |
| BBY | BEST BUY INC | 47,731 | $3,392 | 0.1% | $43.08 | +10.8% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 50,678 | $3,356 | 0.1% | $57.71 | -2.1% | COM | 674599105 |
| IP | INTL PAPER CO | 72,294 | $3,345 | 0.1% | $31.51 | +0.9% | COM | 460146103 |
| — | COVETRUS INC | 104,132 | $3,317 | 0.1% | $31.85 | — | COM | 22304C100 |
| FLRN | SPDR SER TR | 106,335 | $3,264 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 22,200 | $3,213 | 0.1% | $139.55 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 18,826 | $3,213 | 0.1% | $132.62 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 17,653 | $3,160 | 0.1% | $128.27 | — | COM | 512807108 |
| — | BRF SA | 536,641 | $3,123 | 0.1% | $11.26 | — | SPONSORED ADR | 10552T107 |
| AMP | AMERIPRISE FINL INC | 24,271 | $3,109 | 0.1% | $101.58 | +7.7% | COM | 03076C106 |
| MCK | MCKESSON CORP | 26,501 | $3,103 | 0.1% | $133.38 | -12.1% | COM | 58155Q103 |
| TXT | TEXTRON INC | 61,157 | $3,098 | 0.1% | $51.71 | -1.1% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 81,937 | $3,092 | 0.1% | $32.55 | +5.3% | COM | 74762E102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,840 | $3,059 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 14,510 | $3,006 | 0.1% | $189.37 | -6.8% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 36,535 | $2,995 | 0.1% | $114.61 | -35.2% | COM | 012653101 |
| ENB | ENBRIDGE INC | 82,325 | $2,985 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| PPC | PILGRIMS PRIDE CORP NEW | 132,351 | $2,950 | 0.1% | $23.55 | -16.7% | COM | 72147K108 |
| EWJ | ISHARES INC | 53,177 | $2,910 | 0.1% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 70,405 | $2,910 | 0.1% | $35.11 | +7.4% | COM | 595112103 |
| FTNT | FORTINET INC | 34,600 | $2,905 | 0.1% | $11.99 | +32.9% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,800 | $2,898 | 0.1% | $61.48 | — | COM UNIT RP LP | 559080106 |
| CC | CHEMOURS CO | 77,000 | $2,861 | 0.1% | $26.49 | +3.1% | COM | 163851108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,529 | $2,856 | 0.1% | $171.04 | +8.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 18,013 | $2,853 | 0.1% | $139.10 | +10.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 29,892 | $2,844 | 0.1% | $77.82 | -7.6% | COM | 718546104 |
| ETN | EATON CORP PLC | 35,255 | $2,840 | 0.1% | $64.89 | +2.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 49,563 | $2,826 | 0.1% | $48.59 | -5.9% | COM | 747525103 |
| EFA | ISHARES TR | 43,430 | $2,817 | 0.1% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 19,092 | $2,746 | 0.1% | $110.29 | +20.9% | COM | 46266C105 |
| — | FOOT LOCKER INC | 45,300 | $2,745 | 0.1% | $49.17 | — | COM | 344849104 |
| HCA | HCA HEALTHCARE INC | 21,040 | $2,743 | 0.1% | $92.77 | +36.3% | COM | 40412C101 |
| CSX | CSX CORP | 36,309 | $2,717 | 0.1% | $18.59 | +13.5% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 15,434 | $2,708 | 0.1% | $147.34 | +1.8% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,460 | $2,705 | 0.1% | $159.99 | -24.8% | COM | 018581108 |
| KR | KROGER CO | 109,426 | $2,692 | 0.1% | $22.33 | +5.8% | COM | 501044101 |
| — | E TRADE FINANCIAL CORP | 57,554 | $2,672 | 0.1% | $43.43 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 26,612 | $2,652 | 0.1% | $95.31 | — | COM | 177376100 |
| NTAP | NETAPP INC | 38,207 | $2,649 | 0.1% | $29.66 | +79.9% | COM | 64110D104 |
| AES | AES CORP | 144,164 | $2,606 | 0.1% | $10.38 | +26.8% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP OHIO | 35,995 | $2,595 | 0.1% | $22.90 | +142.2% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 122,855 | $2,581 | 0.1% | $16.97 | -0.6% | COM | 460690100 |
| CMA | COMERICA INC | 34,745 | $2,548 | 0.1% | $56.25 | +2.2% | COM | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 66,358 | $2,547 | 0.1% | $31.33 | +21.9% | COM | 101137107 |
| — | CENTURYLINK INC | 211,492 | $2,536 | 0.1% | $14.03 | — | COM | 156700106 |
| EMN | EASTMAN CHEMICAL CO | 33,400 | $2,534 | 0.1% | $54.55 | +13.9% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,336 | $2,534 | 0.1% | $75.10 | -9.7% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 35,046 | $2,496 | 0.1% | $47.16 | +28.5% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 132,677 | $2,455 | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,314 | $2,452 | 0.1% | $19.64 | +23.2% | COM | 67103H107 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $2,433 | 0.1% | $52.59 | +60.5% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 50,233 | $2,419 | 0.1% | $44.64 | -8.1% | COM | 14149Y108 |
| — | NORDSTROM INC | 54,319 | $2,411 | 0.1% | $48.18 | — | COM | 655664100 |
| PNR | PENTAIR PLC | 53,842 | $2,397 | 0.1% | $35.66 | +5.8% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 34,791 | $2,393 | 0.1% | $65.23 | +4.0% | COM | 500255104 |
| — | BUNGE LIMITED | 44,758 | $2,376 | 0.1% | $69.07 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 141,792 | $2,370 | 0.1% | $15.36 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 12,658 | $2,365 | 0.1% | $103.31 | +45.7% | COM | 655844108 |
| TAP | MOLSON COORS BREWING CO | 39,396 | $2,350 | 0.1% | $53.31 | -3.7% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,137 | $2,347 | 0.1% | $11.85 | +4.3% | COM | 42824C109 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2,324 | 0.1% | $5.51 | — | COM | 845467109 |
| — | DISH NETWORK CORP | 73,100 | $2,317 | 0.1% | $40.84 | — | CL A | 25470M109 |
| — | XEROX CORP | 71,593 | $2,290 | 0.1% | $31.99 | — | COM NEW | 984121608 |
| — | EQM MIDSTREAM PARTNERS LP | 49,500 | $2,285 | 0.1% | $46.16 | — | UNIT LTD PARTN | 26885B100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 52,292 | $2,236 | 0.1% | $44.56 | -8.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 24,528 | $2,234 | 0.1% | $63.40 | +17.2% | SHS | G5960L103 |
| — | CAESARS ENTMT CORP | 256,707 | $2,231 | 0.1% | $12.24 | — | COM | 127686103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $2,230 | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| KMB | KIMBERLY CLARK CORP | 17,909 | $2,218 | 0.1% | $86.51 | +5.5% | COM | 494368103 |
| MET | METLIFE INC | 51,887 | $2,209 | 0.1% | $31.90 | +9.8% | COM | 59156R108 |
| — | MYLAN N V | 77,306 | $2,191 | 0.1% | $36.43 | — | SHS EURO | N59465109 |
| PM | PHILIP MORRIS INTL INC | 24,774 | $2,189 | 0.1% | $57.68 | -2.8% | COM | 718172109 |
| POOL | POOL CORPORATION | 13,233 | $2,183 | 0.1% | $118.97 | +20.7% | COM | 73278L105 |
| HPQ | HP INC | 111,196 | $2,161 | 0.0% | $14.27 | +17.0% | COM | 40434L105 |
| TGT | TARGET CORP | 26,813 | $2,152 | 0.0% | $50.58 | +20.0% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 26,297 | $2,091 | 0.0% | $64.47 | -2.3% | COM | 03073E105 |
| FN | FABRINET | 39,762 | $2,082 | 0.0% | $54.48 | 0.0% | SHS | G3323L100 |
| — | HOLLYFRONTIER CORP | 42,228 | $2,081 | 0.0% | $53.48 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,740 | $2,072 | 0.0% | $76.22 | — | COM | 931427108 |
| — | VIACOM INC NEW | 73,800 | $2,072 | 0.0% | $41.44 | — | CL B | 92553P201 |
| CFG | CITIZENS FINL GROUP INC | 63,326 | $2,058 | 0.0% | $22.96 | +11.6% | COM | 174610105 |
| EXC | EXELON CORP | 40,922 | $2,051 | 0.0% | $21.01 | +27.3% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 12,731 | $2,048 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 80,702 | $2,035 | 0.0% | $21.17 | -4.2% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 40,085 | $2,022 | 0.0% | $36.91 | +14.7% | COM | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,990 | $2,000 | 0.0% | $143.68 | -9.2% | SHS USD | G50871105 |
| PH | PARKER HANNIFIN CORP | 11,616 | $1,994 | 0.0% | $126.82 | +18.1% | COM | 701094104 |
| RHI | ROBERT HALF INTL INC | 30,580 | $1,992 | 0.0% | $68.55 | -7.5% | COM | 770323103 |
| GM | GENERAL MTRS CO | 53,524 | $1,986 | 0.0% | $28.89 | +20.6% | COM | 37045V100 |
| SYY | SYSCO CORP | 29,722 | $1,984 | 0.0% | $49.52 | +9.3% | COM | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,800 | $1,968 | 0.0% | $48.89 | +5.4% | SHS | G66721104 |
| OMC | OMNICOM GROUP INC | 26,845 | $1,959 | 0.0% | $51.79 | +13.0% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 71,702 | $1,958 | 0.0% | $22.58 | +19.2% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 38,743 | $1,934 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 37,147 | $1,920 | 0.0% | $35.57 | +5.2% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 26,978 | $1,920 | 0.0% | $67.08 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 21,084 | $1,897 | 0.0% | $55.07 | +21.5% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 41,614 | $1,895 | 0.0% | $53.02 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 9,850 | $1,881 | 0.0% | $123.34 | +18.1% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 36,400 | $1,880 | 0.0% | $37.11 | +26.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 47,519 | $1,868 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| M | MACYS INC | 77,735 | $1,868 | 0.0% | $29.27 | -13.7% | COM | 55616P104 |
| — | GRUBHUB INC | 26,262 | $1,824 | 0.0% | $74.21 | — | COM | 400110102 |
| — | ALLERGAN PLC | 12,401 | $1,815 | 0.0% | $172.00 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,553 | $1,813 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 30,807 | $1,808 | 0.0% | $37.24 | +15.9% | COM | 534187109 |
| — | INGERSOLL-RAND PLC | 16,690 | $1,802 | 0.0% | $70.41 | — | SHS | G47791101 |
| — | DISCOVERY INC | 65,900 | $1,781 | 0.0% | $24.98 | — | COM SER A | 25470F104 |
| ELV | ANTHEM INC | 6,187 | $1,775 | 0.0% | $109.02 | +141.9% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,612 | $1,770 | 0.0% | $78.95 | +5.6% | COM | 759509102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,086 | $1,765 | 0.0% | $311.21 | +5.8% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 18,034 | $1,763 | 0.0% | $11.86 | +37.8% | COM | 892356106 |
| CAAP | CORPORACION AMER ARPTS S A | 212,943 | $1,761 | 0.0% | $14.80 | -48.6% | COM | L1995B107 |
| F | FORD MTR CO DEL | 198,707 | $1,744 | 0.0% | $7.86 | -22.7% | COM | 345370860 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,400 | $1,736 | 0.0% | $40.24 | — | COM UNIT | 16411Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,232 | $1,702 | 0.0% | $40.91 | -0.3% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 11,752 | $1,687 | 0.0% | $106.40 | +10.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 4,107 | $1,686 | 0.0% | $368.10 | +11.3% | COM | 75886F107 |
| DOV | DOVER CORP | 17,976 | $1,686 | 0.0% | $69.23 | +12.9% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,200 | $1,679 | 0.0% | $63.61 | +20.6% | COM | 43300A203 |
| PPL | PPL CORP | 52,802 | $1,676 | 0.0% | $22.21 | +4.0% | COM | 69351T106 |
| WDAY | WORKDAY INC | 8,680 | $1,674 | 0.0% | $137.92 | +31.9% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 7,548 | $1,644 | 0.0% | $154.33 | +1.9% | COM | 74460D109 |
| NWL | NEWELL BRANDS INC | 106,269 | $1,630 | 0.0% | $13.45 | -1.5% | COM | 651229106 |
| HLF | HERBALIFE NUTRITION LTD | 30,560 | $1,619 | 0.0% | $53.21 | +7.9% | COM SHS | G4412G101 |
| — | CBS CORP NEW | 33,927 | $1,613 | 0.0% | $47.54 | — | CL B | 124857202 |
| CNH | CNH INDL N V | 157,900 | $1,611 | 0.0% | $9.21 | -14.9% | SHS | N20944109 |
| MPC | MARATHON PETE CORP | 26,450 | $1,583 | 0.0% | $46.09 | +9.4% | COM | 56585A102 |
| INCY | INCYTE CORP | 18,300 | $1,574 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| DVA | DAVITA INC | 28,876 | $1,568 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| — | PHILLIPS 66 PARTNERS LP | 29,700 | $1,555 | 0.0% | $52.36 | — | COM UNIT REP INT | 718549207 |
| TRTX | TPG RE FIN TR INC | 79,160 | $1,552 | 0.0% | $19.79 | — | COM | 87266M107 |
| PRU | PRUDENTIAL FINL INC | 16,852 | $1,548 | 0.0% | $58.64 | +11.7% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 26,341 | $1,546 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| EBAY | EBAY INC | 41,299 | $1,534 | 0.0% | $25.69 | +20.4% | COM | 278642103 |
| INDA | ISHARES TR | 42,906 | $1,513 | 0.0% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 30,170 | $1,509 | 0.0% | $30.90 | +32.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 13,726 | $1,500 | 0.0% | $85.09 | +12.6% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,200 | $1,496 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTAL SYS SVCS INC | 15,728 | $1,494 | 0.0% | $58.06 | — | COM | 891906109 |
| — | SVB FINL GROUP | 6,655 | $1,480 | 0.0% | $247.19 | — | COM | 78486Q101 |
| EWZ | ISHARES INC | 36,000 | $1,476 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORPORATION | 10,970 | $1,449 | 0.0% | $55.03 | +80.6% | COM | 235851102 |
| MTB | M & T BK CORP | 9,221 | $1,448 | 0.0% | $118.67 | +11.1% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,662 | $1,445 | 0.0% | $119.35 | +4.0% | COM | 609839105 |
| FLR | FLUOR CORP NEW | 38,356 | $1,412 | 0.0% | $36.46 | -3.6% | COM | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,711 | $1,405 | 0.0% | $55.97 | -0.9% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 14,116 | $1,403 | 0.0% | $72.47 | +6.2% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 13,803 | $1,403 | 0.0% | $84.21 | +9.4% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION N A | 30,864 | $1,402 | 0.0% | $45.66 | +4.5% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 8,920 | $1,400 | 0.0% | $137.96 | +16.6% | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 19,515 | $1,385 | 0.0% | $50.78 | +6.3% | COM | 30040W108 |
| — | APTIV PLC | 17,419 | $1,384 | 0.0% | $84.83 | — | SHS | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 9,500 | $1,355 | 0.0% | $96.03 | +29.8% | COM | 298736109 |
| — | XILINX INC | 10,675 | $1,353 | 0.0% | $88.71 | — | COM | 983919101 |
| HUM | HUMANA INC | 5,083 | $1,352 | 0.0% | $218.40 | +24.2% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500 | $1,350 | 0.0% | $38.16 | -13.2% | COM | 02376R102 |
| — | MONTAGE RES CORP | 88,875 | $1,337 | 0.0% | $15.04 | — | COM | 61179L100 |
| HOG | HARLEY DAVIDSON INC | 37,210 | $1,327 | 0.0% | $41.16 | -11.6% | COM | 412822108 |
| ROST | ROSS STORES INC | 14,178 | $1,320 | 0.0% | $65.06 | +31.7% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 26,385 | $1,305 | 0.0% | $39.56 | +18.7% | CL A | 12504L109 |
| WB | WEIBO CORP | 20,915 | $1,297 | 0.0% | $114.71 | — | SPONSORED ADR | 948596101 |
| NEM | NEWMONT MNG CORP | 36,254 | $1,297 | 0.0% | $25.61 | +6.8% | COM | 651639106 |
| CB | CHUBB LIMITED | 9,223 | $1,292 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 24,782 | $1,283 | 0.0% | $36.50 | -1.9% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 9,637 | $1,281 | 0.0% | $130.68 | +1.1% | COM | 963320106 |
| BAX | BAXTER INTL INC | 15,730 | $1,279 | 0.0% | $49.14 | +30.4% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,474 | $1,259 | 0.0% | $77.18 | -3.5% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 15,409 | $1,259 | 0.0% | $72.67 | -0.6% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 12,525 | $1,245 | 0.0% | $94.71 | — | S&P DIVID ETF | 78464A763 |
| FLS | FLOWSERVE CORP | 27,461 | $1,240 | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| AMAT | APPLIED MATLS INC | 31,075 | $1,232 | 0.0% | $38.62 | -8.6% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,611 | $1,224 | 0.0% | $54.51 | +14.6% | COM | 025537101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,400 | $1,223 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| LEA | LEAR CORP | 9,010 | $1,223 | 0.0% | $122.44 | +3.9% | COM NEW | 521865204 |
| HUN | HUNTSMAN CORP | 54,100 | $1,217 | 0.0% | $23.28 | -3.3% | COM | 447011107 |
| AIVL | WISDOMTREE TR | 14,159 | $1,210 | 0.0% | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| — | ISHARES TR | 31,884 | $1,209 | 0.0% | $41.18 | — | EUR DEV RE ETF | 464288471 |
| HRB | BLOCK H & R INC | 50,405 | $1,207 | 0.0% | $18.88 | -0.6% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 21,200 | $1,193 | 0.0% | $24.55 | -2.9% | COM | 969904101 |
| OPTU | ALTICE USA INC | 54,700 | $1,175 | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| ACA | ARCOSA INC | 38,400 | $1,173 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| DG | DOLLAR GEN CORP NEW | 9,781 | $1,167 | 0.0% | $88.54 | +20.0% | COM | 256677105 |
| DVY | ISHARES TR | 11,803 | $1,159 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 10,130 | $1,157 | 0.0% | $96.56 | +23.9% | COM | 911363109 |
| AME | AMETEK INC NEW | 13,873 | $1,151 | 0.0% | $64.34 | +12.8% | COM | 031100100 |
| FTV | FORTIVE CORP | 13,574 | $1,139 | 0.0% | $42.54 | +11.3% | COM | 34959J108 |
| GLW | CORNING INC | 34,275 | $1,135 | 0.0% | $24.19 | +11.8% | COM | 219350105 |
| WAT | WATERS CORP | 4,497 | $1,132 | 0.0% | $131.16 | +73.7% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 30,643 | $1,132 | 0.0% | $30.52 | -3.1% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 40,247 | $1,125 | 0.0% | $24.91 | +1.6% | COM | 745867101 |
| ENR | ENERGIZER HLDGS INC NEW | 25,000 | $1,123 | 0.0% | $34.49 | +3.9% | COM | 29272W109 |
| CNP | CENTERPOINT ENERGY INC | 36,366 | $1,116 | 0.0% | $21.90 | +13.2% | COM | 15189T107 |
| FISV | FISERV INC | 12,587 | $1,112 | 0.0% | $62.63 | +31.7% | COM | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,600 | $1,105 | 0.0% | $28.51 | +48.9% | COM | 01973R101 |
| VRSN | VERISIGN INC | 6,080 | $1,104 | 0.0% | $93.23 | +82.4% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $1,102 | 0.0% | $50.50 | +1.3% | COM | 562750109 |
| — | SEAGATE TECHNOLOGY PLC | 22,900 | $1,097 | 0.0% | $43.17 | — | SHS | G7945M107 |
| KLAC | KLA-TENCOR CORP | 9,157 | $1,093 | 0.0% | $66.83 | +46.8% | COM | 482480100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,600 | $1,079 | 0.0% | $82.46 | — | HIGH DIV YLD | 921946406 |
| POST | POST HLDGS INC | 9,710 | $1,062 | 0.0% | $62.87 | +4.2% | COM | 737446104 |
| — | SKECHERS U S A INC | 31,510 | $1,059 | 0.0% | $33.61 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 6,673 | $1,054 | 0.0% | $110.62 | +13.7% | COM | 231021106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,500 | $1,053 | 0.0% | $58.78 | — | COM CL A | 848574109 |
| — | ANDEAVOR LOGISTICS LP | 29,800 | $1,051 | 0.0% | $35.27 | — | COM UNIT LP INT | 03350F106 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,100 | $1,046 | 0.0% | $20.17 | -15.0% | COM CL A | G9001E102 |
| MPV | BARINGS PARTN INVS | 67,414 | $1,035 | 0.0% | $15.35 | — | SH BEN INT | 06761A103 |
| — | JUNIPER NETWORKS INC | 38,937 | $1,031 | 0.0% | $27.20 | — | COM | 48203R104 |
| — | DISCOVERY INC | 40,466 | $1,029 | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| STLD | STEEL DYNAMICS INC | 28,800 | $1,016 | 0.0% | $28.68 | +6.9% | COM | 858119100 |
| AMCX | AMC NETWORKS INC | 17,900 | $1,016 | 0.0% | $61.07 | +0.6% | CL A | 00164V103 |
| YPF | YPF SOCIEDAD ANONIMA | 71,461 | $1,001 | 0.0% | $22.69 | — | SPON ADR CL D | 984245100 |
| OMF | ONEMAIN HLDGS INC | 31,200 | $991 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| LII | LENNOX INTL INC | 3,740 | $989 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| — | SUNTRUST BKS INC | 16,644 | $986 | 0.0% | $48.81 | — | COM | 867914103 |
| ALLE | ALLEGION PUB LTD CO | 10,801 | $979 | 0.0% | $54.76 | +45.6% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 2,857 | $977 | 0.0% | $183.65 | +58.8% | COM | 776696106 |
| NRG | NRG ENERGY INC | 22,920 | $974 | 0.0% | $30.73 | +12.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 25,212 | $967 | 0.0% | $53.88 | — | COM | 96145D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,691 | $963 | 0.0% | $16.57 | — | SPONSORED ADS A | 98980A105 |
| NUE | NUCOR CORP | 16,419 | $958 | 0.0% | $48.20 | +5.2% | COM | 670346105 |
| TER | TERADYNE INC | 23,900 | $952 | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| GTX | GARRETT MOTION INC | 64,340 | $948 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | ANADARKO PETE CORP | 20,788 | $946 | 0.0% | $46.84 | — | COM | 032511107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 89,858 | $929 | 0.0% | $16.19 | — | SPONSORED ADS | 109199109 |
| WMB | WILLIAMS COS INC DEL | 32,191 | $924 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 35,059 | $923 | 0.0% | $25.13 | -23.2% | COM | 962166104 |
| LMNR | LIMONEIRA CO | 38,822 | $913 | 0.0% | $19.91 | 0.0% | COM | 532746104 |
| STT | STATE STR CORP | 13,603 | $895 | 0.0% | $57.91 | -4.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 9,473 | $892 | 0.0% | $58.24 | +32.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 21,373 | $889 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| EXEL | EXELIXIS INC | 37,100 | $883 | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 7,312 | $870 | 0.0% | $96.29 | +23.3% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $870 | 0.0% | $31.08 | +70.5% | COM | 127387108 |
| KEY | KEYCORP NEW | 54,732 | $862 | 0.0% | $11.94 | +0.3% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,380 | $846 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 8,809 | $842 | 0.0% | $31.23 | +12.8% | COM | 29364G103 |
| EVR | EVERCORE INC | 9,200 | $837 | 0.0% | $75.30 | 0.0% | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 13,600 | $829 | 0.0% | $53.37 | -1.6% | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,040 | $826 | 0.0% | $119.88 | -2.8% | COM | 91307C102 |
| BWA | BORGWARNER INC | 21,500 | $826 | 0.0% | $31.84 | -2.5% | COM | 099724106 |
| WU | WESTERN UN CO | 44,215 | $817 | 0.0% | $19.06 | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC | 9,830 | $813 | 0.0% | $77.14 | +2.2% | COM | 56418H100 |
| — | TALLGRASS ENERGY LP | 32,100 | $807 | 0.0% | $25.14 | — | CLASS A SHS | 874696107 |
| TRGP | TARGA RES CORP | 19,400 | $806 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $805 | 0.0% | $70.20 | +5.7% | COM | 30225T102 |
| MCO | MOODYS CORP | 4,405 | $798 | 0.0% | $81.03 | +91.2% | COM | 615369105 |
| TDC | TERADATA CORP DEL | 18,000 | $786 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| PRGO | PERRIGO CO PLC | 16,200 | $780 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| USFD | US FOODS HLDG CORP | 22,300 | $778 | 0.0% | $33.99 | +0.9% | COM | 912008109 |
| CNC | CENTENE CORP DEL | 14,458 | $768 | 0.0% | $48.27 | +25.8% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 1,680 | $763 | 0.0% | $208.64 | +44.4% | COM | 893641100 |
| — | HANESBRANDS INC | 42,400 | $758 | 0.0% | $15.39 | — | COM | 410345102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,676 | $757 | 0.0% | $51.44 | — | SPONSORED ADR | 399909100 |
| ICUI | ICU MED INC | 3,160 | $756 | 0.0% | $273.29 | -12.3% | COM | 44930G107 |
| LULU | LULULEMON ATHLETICA INC | 4,596 | $753 | 0.0% | $107.21 | +36.2% | COM | 550021109 |
| — | ENLINK MIDSTREAM LLC | 58,500 | $748 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,100 | $747 | 0.0% | $28.01 | -4.5% | COM | 552953101 |
| — | TWITTER INC | 22,618 | $744 | 0.0% | $24.10 | — | COM | 90184L102 |
| — | IAC INTERACTIVECORP | 3,540 | $744 | 0.0% | $134.62 | — | COM | 44919P508 |
| EWW | ISHARES INC | 17,000 | $741 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| DHI | D R HORTON INC | 17,906 | $741 | 0.0% | $33.79 | +7.7% | COM | 23331A109 |
| SLGN | SILGAN HOLDINGS INC | 24,800 | $735 | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,820 | $727 | 0.0% | $84.23 | -22.1% | COM | 83088M102 |
| — | RED HAT INC | 3,955 | $723 | 0.0% | $182.81 | — | COM | 756577102 |
| NEE | NEXTERA ENERGY INC | 3,719 | $719 | 0.0% | $24.71 | +56.2% | COM | 65339F101 |
| VIRT | VIRTU FINL INC | 30,100 | $715 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| GWW | GRAINGER W W INC | 2,376 | $715 | 0.0% | $214.63 | +26.6% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 8,926 | $706 | 0.0% | $45.78 | +30.3% | COM | 92939U106 |
| NGVT | INGEVITY CORP | 6,639 | $701 | 0.0% | $38.06 | +163.9% | COM | 45688C107 |
| EG | EVEREST RE GROUP LTD | 3,230 | $698 | 0.0% | $200.67 | -6.3% | COM | G3223R108 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $697 | 0.0% | $65.06 | +10.8% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,861 | $695 | 0.0% | $88.93 | -11.7% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 3,863 | $694 | 0.0% | $3.30 | +16.6% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 33,500 | $689 | 0.0% | $24.02 | -14.1% | COM | 682189105 |
| EXI | ISHARES TR | 7,732 | $688 | 0.0% | $92.26 | — | GLOB INDSTRL ETF | 464288729 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $686 | 0.0% | $29.67 | +27.8% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 2,526 | $681 | 0.0% | $126.62 | +92.4% | COM | 666807102 |
| — | LIVENT CORP | 55,067 | $676 | 0.0% | $12.28 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC DEL | 4,981 | $675 | 0.0% | $70.73 | +62.0% | COM | 149123101 |
| FTDR | FRONTDOOR INC | 19,600 | $675 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46,800 | $670 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| DTE | DTE ENERGY CO | 5,352 | $668 | 0.0% | $68.10 | +17.6% | COM | 233331107 |
| USB | US BANCORP DEL | 13,838 | $666 | 0.0% | $29.92 | +25.7% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 9,550 | $660 | 0.0% | $52.28 | +29.3% | COM | 872590104 |
| THO | THOR INDS INC | 10,520 | $656 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 50,843 | $655 | 0.0% | $16.98 | -34.5% | CL B | 35671D857 |
| — | KELLOGG CO | 11,403 | $654 | 0.0% | $49.69 | -16.6% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 6,286 | $653 | 0.0% | $66.90 | +30.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 9,510 | $652 | 0.0% | $43.42 | +29.0% | COM | 291011104 |
| BC | BRUNSWICK CORP | 12,900 | $649 | 0.0% | $56.08 | -21.1% | COM | 117043109 |
| IYE | ISHARES TR | 18,000 | $649 | 0.0% | $33.58 | — | U.S. ENERGY ETF | 464287796 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,562 | $646 | 0.0% | $49.54 | -30.2% | COM | 34964C106 |
| — | ZENDESK INC | 7,600 | $646 | 0.0% | $54.47 | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 5,700 | $641 | 0.0% | $45.51 | — | CL A | G06242104 |
| CMS | CMS ENERGY CORP | 11,313 | $628 | 0.0% | $21.64 | +99.1% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 17,200 | $623 | 0.0% | $39.05 | -8.0% | COM | 889478103 |
| EPAM | EPAM SYS INC | 3,670 | $621 | 0.0% | $98.96 | +51.5% | COM | 29414B104 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $618 | 0.0% | $13.02 | -82.9% | COM | 184499101 |
| ACGL | ARCH CAP GROUP LTD | 19,100 | $617 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| UA | UNDER ARMOUR INC | 32,200 | $608 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| BEN | FRANKLIN RES INC | 18,335 | $608 | 0.0% | $22.14 | +2.6% | COM | 354613101 |
| — | L BRANDS INC | 21,700 | $598 | 0.0% | $27.56 | — | COM | 501797104 |
| RF | REGIONS FINL CORP NEW | 42,182 | $596 | 0.0% | $8.70 | +32.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $595 | 0.0% | $45.74 | +5.1% | COM | 754730109 |
| — | TD AMERITRADE HLDG CORP | 11,900 | $595 | 0.0% | $54.15 | — | COM | 87236Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,300 | $593 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,243 | $586 | 0.0% | $38.34 | +106.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 2,379 | $586 | 0.0% | $30.51 | +44.1% | COM | 81762P102 |
| — | HARRIS CORP DEL | 3,614 | $577 | 0.0% | $159.66 | — | COM | 413875105 |
| AIZ | ASSURANT INC | 6,066 | $576 | 0.0% | $79.92 | +6.7% | COM | 04621X108 |
| MS | MORGAN STANLEY | 13,647 | $576 | 0.0% | $28.50 | +19.3% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 11,790 | $567 | 0.0% | $48.50 | -33.2% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 7,042 | $566 | 0.0% | $53.19 | +35.9% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 4,340 | $563 | 0.0% | $72.57 | +43.3% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 5,593 | $560 | 0.0% | $53.79 | +36.1% | COM | 74144T108 |
| — | PEOPLES UTD FINL INC | 33,982 | $559 | 0.0% | $16.14 | — | COM | 712704105 |
| TRV | TRAVELERS COMPANIES INC | 4,061 | $557 | 0.0% | $76.02 | +45.0% | COM | 89417E109 |
| SABR | SABRE CORP | 26,000 | $556 | 0.0% | $25.67 | -13.5% | COM | 78573M104 |
| ESS | ESSEX PPTY TR INC | 1,913 | $553 | 0.0% | $194.44 | +10.5% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,318 | $551 | 0.0% | $111.83 | -20.3% | COM | 11133T103 |
| — | SANTANDER CONSUMER USA HDG I | 26,100 | $551 | 0.0% | $18.91 | — | COM | 80283M101 |
| CME | CME GROUP INC | 3,308 | $545 | 0.0% | $105.92 | +30.3% | COM CL A | 12572Q105 |
| — | FOUR SEASONS ED CAYMAN INC | 303,034 | $539 | 0.0% | $9.00 | — | ADR | 35101A101 |
| AM | ANTERO MIDSTREAM CORP | 38,913 | $536 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| URBN | URBAN OUTFITTERS INC | 18,000 | $534 | 0.0% | $41.81 | -26.3% | COM | 917047102 |
| — | JACOBS ENGR GROUP INC | 7,044 | $530 | 0.0% | $60.68 | — | COM | 469814107 |
| IXP | ISHARES TR | 9,360 | $527 | 0.0% | $22.78 | — | GBL COMM SVC ETF | 464287275 |
| — | TC PIPELINES LP | 14,100 | $527 | 0.0% | $37.38 | — | UT COM LTD PRT | 87233Q108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,368 | $525 | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| — | VMWARE INC | 2,910 | $525 | 0.0% | $59.92 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $524 | 0.0% | $44.91 | +101.8% | COM | 237194105 |
| BPOP | POPULAR INC | 10,000 | $521 | 0.0% | $31.22 | +38.5% | COM NEW | 733174700 |
| REET | ISHARES TR | 19,415 | $519 | 0.0% | $25.24 | — | GLOBAL REIT ETF | 46434V647 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,470 | $518 | 0.0% | $142.88 | +31.7% | CL A | 989207105 |
| — | CHIMERA INVT CORP | 27,620 | $518 | 0.0% | $18.31 | — | COM NEW | 16934Q208 |
| ALLY | ALLY FINL INC | 18,800 | $517 | 0.0% | $17.41 | +20.6% | COM | 02005N100 |
| — | FIRST DATA CORP NEW | 19,600 | $515 | 0.0% | $15.63 | — | COM CL A | 32008D106 |
| — | PERSPECTA INC | 25,437 | $514 | 0.0% | $21.15 | — | COM | 715347100 |
| APH | AMPHENOL CORP NEW | 5,437 | $514 | 0.0% | $18.26 | +14.6% | CL A | 032095101 |
| AGO | ASSURED GUARANTY LTD | 11,500 | $511 | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| NTRS | NORTHERN TR CORP | 5,650 | $511 | 0.0% | $77.68 | -6.1% | COM | 665859104 |
| OLN | OLIN CORP | 22,000 | $509 | 0.0% | $22.83 | -13.6% | COM PAR $1 | 680665205 |
| — | DOMTAR CORP | 10,237 | $508 | 0.0% | $41.68 | — | COM NEW | 257559203 |
| UNM | UNUM GROUP | 14,866 | $503 | 0.0% | $34.47 | +1.0% | COM | 91529Y106 |
| NAVI | NAVIENT CORPORATION | 43,400 | $502 | 0.0% | $12.22 | -6.3% | COM | 63938C108 |
| — | ARISTA NETWORKS INC | 1,590 | $500 | 0.0% | $149.86 | — | COM | 040413106 |
| EPR | EPR PPTYS | 6,500 | $500 | 0.0% | $76.92 | — | COM SH BEN INT | 26884U109 |
| GPN | GLOBAL PMTS INC | 3,640 | $497 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| — | DCP MIDSTREAM LP | 14,900 | $492 | 0.0% | $33.02 | — | COM UT LTD PTN | 23311P100 |
| CABO | CABLE ONE INC | 500 | $491 | 0.0% | $670.50 | +24.3% | COM | 12685J105 |
| IEX | IDEX CORP | 3,228 | $490 | 0.0% | $96.86 | +34.3% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 6,342 | $486 | 0.0% | $48.46 | +11.2% | COM | 25746U109 |
| — | MICHAELS COS INC | 42,300 | $483 | 0.0% | $11.42 | — | COM | 59408Q106 |
| AAP | ADVANCE AUTO PARTS INC | 2,810 | $479 | 0.0% | $141.69 | +0.3% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 40,200 | $474 | 0.0% | $11.79 | — | SH BEN INT | 81721M109 |
| ASYS | AMTECH SYS INC | 88,808 | $473 | 0.0% | $10.05 | -50.9% | COM PAR $0.01N | 032332504 |
| ABT | ABBOTT LABS | 5,913 | $473 | 0.0% | $39.35 | +68.0% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 3,000 | $470 | 0.0% | $103.21 | +56.2% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 5,463 | $469 | 0.0% | $39.22 | +76.2% | COM | 172062101 |
| STWD | STARWOOD PPTY TR INC | 20,930 | $468 | 0.0% | $21.69 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $464 | 0.0% | $30.39 | +22.0% | COM | 697435105 |
| — | FLIR SYS INC | 9,687 | $461 | 0.0% | $51.93 | — | COM | 302445101 |
| SPGI | S&P GLOBAL INC | 2,175 | $458 | 0.0% | $124.67 | +46.5% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 8,137 | $457 | 0.0% | $24.97 | +72.7% | COM | 98389B100 |
| VOYA | VOYA FINL INC | 9,100 | $455 | 0.0% | $32.66 | +30.6% | COM | 929089100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,200 | $455 | 0.0% | $20.21 | 0.0% | COM CL A | 40701T104 |
| ED | CONSOLIDATED EDISON INC | 5,351 | $454 | 0.0% | $42.96 | +45.2% | COM | 209115104 |
| — | TORCHMARK CORP | 5,527 | $453 | 0.0% | $75.87 | — | COM | 891027104 |
| — | TREEHOUSE FOODS INC | 7,000 | $452 | 0.0% | $64.57 | — | COM | 89469A104 |
| CDW | CDW CORP | 4,662 | $450 | 0.0% | $70.65 | +16.3% | COM | 12514G108 |
| L | LOEWS CORP | 9,337 | $448 | 0.0% | $45.65 | +0.4% | COM | 540424108 |
| OKTA | OKTA INC | 5,400 | $447 | 0.0% | $40.22 | +96.8% | CL A | 679295105 |
| PBF | PBF ENERGY INC | 14,300 | $445 | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| — | HORIZON PHARMA PLC | 16,700 | $441 | 0.0% | $19.58 | — | SHS | G4617B105 |
| HDB | HDFC BANK LTD | 3,800 | $440 | 0.0% | $94.21 | — | SPONSORED ADS | 40415F101 |
| MUSA | MURPHY USA INC | 5,000 | $428 | 0.0% | $58.83 | +30.6% | COM | 626755102 |
| SRE | SEMPRA ENERGY | 3,403 | $428 | 0.0% | $43.00 | +9.6% | COM | 816851109 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $427 | 0.0% | $64.35 | — | COM | 72346Q104 |
| JKHY | HENRY JACK & ASSOC INC | 3,062 | $425 | 0.0% | $113.36 | +7.4% | COM | 426281101 |
| — | OWENS ILL INC | 22,300 | $423 | 0.0% | $18.97 | — | COM NEW | 690768403 |
| ALGN | ALIGN TECHNOLOGY INC | 1,480 | $421 | 0.0% | $139.54 | +71.0% | COM | 016255101 |
| — | PIONEER NAT RES CO | 2,728 | $415 | 0.0% | $176.38 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $411 | 0.0% | $130.29 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,209 | $410 | 0.0% | $98.13 | +9.5% | COM | 98956P102 |
| HNRG | HALLADOR ENERGY COMPANY | 77,935 | $410 | 0.0% | $7.35 | -26.4% | COM | 40609P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $407 | 0.0% | $28.75 | +59.5% | CL A | 099502106 |
| JBL | JABIL INC | 15,200 | $404 | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| — | SL GREEN RLTY CORP | 4,380 | $394 | 0.0% | $97.54 | — | COM | 78440X101 |
| CW | CURTISS WRIGHT CORP | 3,460 | $392 | 0.0% | $126.71 | -13.0% | COM | 231561101 |
| OZK | BANK OZK | 13,500 | $391 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| SJM | SMUCKER J M CO | 3,349 | $390 | 0.0% | $90.90 | -8.0% | COM NEW | 832696405 |
| — | BERRY GLOBAL GROUP INC | 7,200 | $388 | 0.0% | $53.89 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,110 | $388 | 0.0% | $63.65 | +4.3% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 3,681 | $387 | 0.0% | $75.75 | +16.8% | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $386 | 0.0% | $92.70 | — | COM | 045327103 |
| VISN | COMMSCOPE HLDG CO INC | 17,500 | $380 | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| — | DUKE REALTY CORP | 12,331 | $378 | 0.0% | $27.92 | — | COM NEW | 264411505 |
| TWLO | TWILIO INC | 2,900 | $375 | 0.0% | $49.53 | +127.4% | CL A | 90138F102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,100 | $371 | 0.0% | $33.98 | +11.8% | COM | 419870100 |
| — | CIMAREX ENERGY CO | 5,300 | $370 | 0.0% | $61.64 | — | COM | 171798101 |
| XYL | XYLEM INC | 4,556 | $360 | 0.0% | $39.77 | +69.0% | COM | 98419M100 |
| — | TWO HBRS INVT CORP | 26,350 | $357 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $356 | 0.0% | $143.91 | +4.6% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,954 | $356 | 0.0% | $73.68 | +2.5% | COM | 74834L100 |
| GAP | GAP INC | 13,495 | $353 | 0.0% | $17.33 | +15.5% | COM | 364760108 |
| — | WEIDAI LTD | 30,000 | $347 | 0.0% | $11.57 | — | SPONS ADS | 94861A108 |
| MKSI | MKS INSTRUMENT INC | 3,700 | $344 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $342 | 0.0% | $88.80 | +14.9% | COM | 955306105 |
| — | CIT GROUP INC | 7,100 | $341 | 0.0% | $48.97 | — | COM NEW | 125581801 |
| BMA | BANCO MACRO SA | 7,444 | $341 | 0.0% | $114.99 | — | SPON ADR B | 05961W105 |
| HSY | HERSHEY CO | 2,966 | $341 | 0.0% | $73.41 | +26.4% | COM | 427866108 |
| — | OUTFRONT MEDIA INC | 14,400 | $337 | 0.0% | $23.40 | — | COM | 69007J106 |
| MOH | MOLINA HEALTHCARE INC | 2,330 | $331 | 0.0% | $87.16 | +55.2% | COM | 60855R100 |
| — | ATHENE HLDG LTD | 8,100 | $330 | 0.0% | $49.51 | — | CL A | G0684D107 |
| — | SPRINT CORPORATION | 58,300 | $329 | 0.0% | $5.64 | — | COM | 85207U105 |
| VFC | V F CORP | 3,751 | $326 | 0.0% | $58.75 | +32.7% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $324 | 0.0% | $22.78 | +26.2% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 1,190 | $323 | 0.0% | $88.04 | +166.9% | COM | 303250104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,500 | $321 | 0.0% | $68.37 | +16.5% | COM SER A | 530307107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,200 | $321 | 0.0% | $43.37 | +2.1% | COM | 70959W103 |
| FNB | FNB CORP PA | 30,200 | $320 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 31,962 | $319 | 0.0% | $12.19 | — | COM | 035710409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,180 | $315 | 0.0% | $47.96 | -5.6% | COM | 679580100 |
| — | DUNKIN BRANDS GROUP INC | 4,200 | $315 | 0.0% | $54.98 | — | COM | 265504100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,700 | $313 | 0.0% | $59.40 | — | COM | 81761R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,038 | $307 | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,300 | $305 | 0.0% | $24.92 | — | COM | 35086T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $305 | 0.0% | $36.32 | — | COM A SIRIUSXM | 531229409 |
| AEE | AMEREN CORP | 4,092 | $301 | 0.0% | $38.04 | +50.5% | COM | 023608102 |
| GDDY | GODADDY INC | 4,000 | $301 | 0.0% | $40.04 | +75.6% | CL A | 380237107 |
| — | VEREIT INC | 35,773 | $299 | 0.0% | $8.36 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,700 | $294 | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 1,519 | $291 | 0.0% | $38.17 | +49.5% | COM | 28176E108 |
| PAM | PAMPA ENERGIA S A | 10,519 | $290 | 0.0% | $67.29 | — | SPONS ADR LVL I | 697660207 |
| — | HOLLY ENERGY PARTNERS L P | 10,700 | $289 | 0.0% | $27.01 | — | COM UT LTD PTN | 435763107 |
| PNC | PNC FINL SVCS GROUP INC | 2,332 | $286 | 0.0% | $77.80 | +24.4% | COM | 693475105 |
| GRMN | GARMIN LTD | 3,300 | $285 | 0.0% | $38.68 | +66.1% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,338 | $284 | 0.0% | $7.03 | +38.7% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 2,239 | $280 | 0.0% | $84.28 | +32.4% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 898 | $279 | 0.0% | $317.22 | -8.1% | COM | 452327109 |
| PAYX | PAYCHEX INC | 3,470 | $278 | 0.0% | $52.03 | +16.2% | COM | 704326107 |
| PVH | PVH CORP | 2,260 | $276 | 0.0% | $100.87 | +7.5% | COM | 693656100 |
| HXL | HEXCEL CORP NEW | 3,900 | $270 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | QURATE RETAIL INC | 16,600 | $265 | 0.0% | $15.96 | — | COM SER A | 74915M100 |
| SNA | SNAP ON INC | 1,696 | $265 | 0.0% | $144.01 | -7.9% | COM | 833034101 |
| MGA | MAGNA INTL INC | 5,300 | $258 | 0.0% | $42.84 | -5.6% | COM | 559222401 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,600 | $256 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| CAG | CONAGRA BRANDS INC | 9,222 | $256 | 0.0% | $25.32 | -31.3% | COM | 205887102 |
| SLM | SLM CORP | 25,800 | $256 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| INGR | INGREDION INC | 2,693 | $255 | 0.0% | $132.30 | -28.6% | COM | 457187102 |
| VREX | VAREX IMAGING CORP | 7,500 | $254 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $252 | 0.0% | $111.66 | +59.2% | COM NEW | 46120E602 |
| EWQ | ISHARES INC | 8,500 | $250 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,500 | $248 | 0.0% | $52.08 | -8.9% | SHS | G8060N102 |
| — | BBVA BANCO FRANCES S A | 25,972 | $247 | 0.0% | $9.51 | — | SPONSORED ADR | 07329M100 |
| JLL | JONES LANG LASALLE INC | 1,580 | $244 | 0.0% | $168.30 | -11.2% | COM | 48020Q107 |
| WLK | WESTLAKE CHEM CORP | 3,580 | $243 | 0.0% | $86.40 | -25.0% | COM | 960413102 |
| — | BB&T CORP | 5,097 | $237 | 0.0% | $45.03 | — | COM | 054937107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,200 | $237 | 0.0% | $32.78 | — | COM | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $235 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 7,414 | $234 | 0.0% | $25.24 | -20.6% | COM | 25179M103 |
| — | CORELOGIC INC | 6,200 | $231 | 0.0% | $43.86 | — | COM | 21871D103 |
| SATS | ECHOSTAR CORP | 6,300 | $230 | 0.0% | $31.52 | 0.0% | CL A | 278768106 |
| — | L3 TECHNOLOGIES INC | 1,111 | $229 | 0.0% | $206.12 | — | COM | 502413107 |
| — | ARDAGH GROUP S A | 17,500 | $228 | 0.0% | $13.03 | — | CL A | L0223L101 |
| FTI | TECHNIPFMC PLC | 9,612 | $226 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| EWL | ISHARES INC | 6,400 | $226 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| SEIC | SEI INVESTMENTS CO | 4,250 | $223 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| GNTX | GENTEX CORP | 10,720 | $222 | 0.0% | $18.47 | +13.2% | COM | 371901109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,733 | $222 | 0.0% | $23.99 | +84.6% | COM | 744573106 |
| ECL | ECOLAB INC | 1,237 | $219 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| FOXA | FOX CORP | 5,928 | $218 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $217 | 0.0% | $94.38 | +52.3% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 4,200 | $216 | 0.0% | $17.83 | +5.7% | COM | 48238T109 |
| UHAL | AMERCO | 580 | $215 | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| — | GRAFTECH INTL LTD | 16,800 | $215 | 0.0% | $19.06 | — | COM | 384313508 |
| ATO | ATMOS ENERGY CORP | 2,050 | $211 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 5,489 | $209 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| — | AMERICAN NATL INS CO | 1,720 | $208 | 0.0% | $119.77 | — | COM | 028591105 |
| — | MFA FINL INC | 28,300 | $206 | 0.0% | $7.28 | — | COM | 55272X102 |
| — | CDK GLOBAL INC | 3,500 | $206 | 0.0% | $58.86 | — | COM | 12508E101 |
| — | UBIQUITI NETWORKS INC | 1,370 | $205 | 0.0% | $84.71 | — | COM | 90347A100 |
| TPR | TAPESTRY INC | 6,313 | $205 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| VST | VISTRA ENERGY CORP | 7,800 | $203 | 0.0% | $17.29 | +24.9% | COM | 92840M102 |
| CLX | CLOROX CO DEL | 1,261 | $202 | 0.0% | $96.96 | +30.9% | COM | 189054109 |
| — | HILL ROM HLDGS INC | 1,900 | $201 | 0.0% | $105.79 | — | COM | 431475102 |
| ADT | ADT INC | 30,600 | $196 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| EWG | ISHARES INC | 7,200 | $194 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| CNDT | CONDUENT INC | 13,651 | $189 | 0.0% | $20.52 | -35.1% | COM | 206787103 |
| JBLU | JETBLUE AWYS CORP | 10,800 | $177 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| LOMA | LOMA NEGRA CORP | 16,113 | $176 | 0.0% | $22.44 | — | SPONSORED ADS | 54150E104 |
| FOX | FOX CORP | 4,823 | $173 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 13,896 | $173 | 0.0% | $13.71 | -14.7% | CL A | 65249B109 |
| SGU | STAR GROUP L P | 17,318 | $166 | 0.0% | $10.07 | -5.4% | UNIT LTD PARTNR | 85512C105 |
| EWA | ISHARES INC | 7,000 | $151 | 0.0% | $19.29 | — | MSCI AUST ETF | 464286103 |
| — | EXTRACTION OIL AND GAS INC | 35,200 | $149 | 0.0% | $11.28 | — | COM | 30227M105 |
| — | CHESAPEAKE ENERGY CORP | 47,100 | $146 | 0.0% | $3.10 | — | COM | 165167107 |
| INFY | INFOSYS LTD | 12,411 | $136 | 0.0% | $10.96 | — | SPONSORED ADR | 456788108 |
| RIG | TRANSOCEAN LTD | 15,200 | $132 | 0.0% | $14.66 | -41.6% | REG SHS | H8817H100 |
| FXI | ISHARES TR | 2,800 | $124 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | SIRIUS XM HLDGS INC | 20,300 | $115 | 0.0% | $5.31 | — | COM | 82968B103 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $113 | 0.0% | $11.82 | -38.7% | COM | 125141101 |
| — | J ALEXANDERS HLDGS INC | 11,500 | $113 | 0.0% | $11.45 | — | COM | 46609J106 |
| EWY | ISHARES INC | 1,800 | $110 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 3,400 | $97 | 0.0% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 2,900 | $81 | 0.0% | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 2,100 | $63 | 0.0% | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | VIACOM INC NEW | 1,500 | $49 | 0.0% | $35.33 | — | CL A | 92553P102 |
| TUR | ISHARES INC | 1,700 | $41 | 0.0% | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 1,150 | $27 | 0.0% | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $27 | 0.0% | $9.47 | — | COM UNIT REPST | 59560V109 |
| MBB | ISHARES TR | 250 | $27 | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |