Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $4.631B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,630,325 | $276M | 6.0% | $169.45 | $169.71 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,035,581 | $163M | 3.5% | $157.34 | $140.93 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 552,511 | $163M | 3.5% | $294.75 | $268.29 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 762,976 | $153M | 3.3% | $200.87 | $193.32 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 1,157,582 | $150M | 3.2% | $129.59 | $125.44 | — | S&P 100 ETF | 464287101 |
| BBDC | BARINGS BDC, INC. | 13,614,219 | $134M | 2.9% | $9.84 * | $5.27 | 0.0% | COM | 06759L103 |
| AVB | AVALONBAY CMNTYS INC | 388,062 | $78.85M | 1.7% | $203.18 * | $141.80 | +13.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 1,029,987 | $78.2M | 1.7% | $75.92 * | $51.33 | +15.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 931,723 | $74.63M | 1.6% | $80.10 * | $43.05 | +47.1% | COM | 74340W103 |
| MAA | MID AMER APT CMNTYS INC | 600,434 | $70.71M | 1.5% | $117.76 * | $84.14 | +7.0% | COM | 59522J103 |
| WELL | WELLTOWER INC | 864,481 | $70.48M | 1.5% | $81.53 * | $54.27 | +17.9% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 128,611 | $64.86M | 1.4% | $504.29 * | $367.26 | +15.5% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 467,720 | $62.66M | 1.4% | $133.96 * | $61.92 | +93.0% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC | 485,139 | $62.58M | 1.4% | $129.00 * | $88.04 | +10.8% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 2,352,678 | $57.19M | 1.2% | $24.31 | $22.72 | — | CL A | 02665T306 |
| — | MOBILE TELESYSTEMS PJSC | 5,845,452 | $54.42M | 1.2% | $9.31 | $7.60 | — | SPONSORED ADR | 607409109 |
| REG | REGENCY CTRS CORP | 792,889 | $52.92M | 1.1% | $66.74 * | $45.76 | +11.6% | COM | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238,475 | $48.51M | 1.0% | $39.17 | $39.71 | — | SPONSORED ADS | 874039100 |
| NNN | NATIONAL RETAIL PPTYS INC | 892,213 | $47.3M | 1.0% | $53.01 | $47.57 | — | COM | 637417106 |
| AAPL | APPLE INC | 238,246 | $47.15M | 1.0% | $197.92 * | $24.53 | +90.0% | COM | 037833100 |
| KRC | KILROY RLTY CORP | 617,596 | $45.59M | 1.0% | $73.81 | $72.30 | — | COM | 49427F108 |
| VICI | VICI PPTYS INC | 2,036,365 | $44.88M | 1.0% | $22.04 * | $14.54 | +7.3% | COM | 925652109 |
| TAL | TAL EDUCATION GROUP | 1,085,948 | $41.38M | 0.9% | $38.10 | $34.15 | — | SPONSORED ADS | 874080104 |
| — | STORE CAP CORP | 1,241,708 | $41.21M | 0.9% | $33.19 | $26.26 | — | COM | 862121100 |
| EMB | ISHARES TR | 361,520 | $40.96M | 0.9% | $113.29 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| INVH | INVITATION HOMES INC | 1,478,244 | $39.51M | 0.9% | $26.73 * | $18.57 | +13.9% | COM | 46187W107 |
| AMZN | AMAZON COM INC | 20,669 | $39.14M | 0.8% | $1893.66 * | $54.64 | +70.5% | COM | 023135106 |
| NBIS | YANDEX N V | 1,015,446 | $38.59M | 0.8% | $38.00 | $32.57 | — | SHS CLASS A | N97284108 |
| HST | HOST HOTELS & RESORTS INC | 2,077,545 | $37.85M | 0.8% | $18.22 * | $14.79 | -0.2% | COM | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,018,531 | $37.42M | 0.8% | $36.74 | $29.41 | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 220,667 | $35.25M | 0.8% | $159.76 * | $104.49 | +14.0% | COM | 828806109 |
| ADC | AGREE REALTY CORP | 539,602 | $34.56M | 0.7% | $64.05 | $48.15 | — | COM | 008492100 |
| CVX | CHEVRON CORP NEW | 266,514 | $33.17M | 0.7% | $124.44 * | $81.97 | +10.1% | COM | 166764100 |
| HYG | ISHARES TR | 363,085 | $31.65M | 0.7% | $87.18 | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| BILI | BILIBILI INC | 1,899,818 | $30.91M | 0.7% | $16.27 | $18.06 | — | SPONS ADS REP Z | 090040106 |
| VIG | VANGUARD GROUP | 255,237 | $29.39M | 0.6% | $115.16 | $109.79 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 913,130 | $28.45M | 0.6% | $31.16 * | $25.50 | -3.6% | COM | 867224107 |
| CUZ | COUSINS PPTYS INC | 765,115 | $27.67M | 0.6% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| META | FACEBOOK INC | 138,193 | $26.67M | 0.6% | $193.00 * | $149.04 | +21.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 212,740 | $26.46M | 0.6% | $124.37 | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| — | WEINGARTEN RLTY INVS | 958,084 | $26.27M | 0.6% | $27.42 | $26.86 | — | SH BEN INT | 948741103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,772,537 | $26.12M | 0.6% | $9.42 | $11.60 | — | SPON ADR REP PFD | 465562106 |
| GLPI | GAMING & LEISURE PPTYS INC | 663,562 | $25.87M | 0.6% | $38.98 | $37.65 | — | COM | 36467J108 |
| NTR | NUTRIEN LTD | 469,899 | $25.12M | 0.5% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| PDD | PINDUODUO INC | 1,206,227 | $24.88M | 0.5% | $20.63 | $23.05 | — | SPONSORED ADS | 722304102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,081,269 | $24.5M | 0.5% | $22.66 | $22.30 | — | SR LN ETF | 46138G508 |
| MPT | MEDICAL PPTYS TRUST INC | 1,391,906 | $24.27M | 0.5% | $17.44 | $13.32 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 300,828 | $23.05M | 0.5% | $76.63 * | $55.87 | +1.8% | COM | 30231G102 |
| TCPC | BLACKROCK TCP CAP CORP | 1,603,372 | $22.85M | 0.5% | $14.25 | $14.63 | -1.2% | COM | 09259E108 |
| MA | MASTERCARD INC | 84,405 | $22.33M | 0.5% | $264.53 * | $147.59 | +63.5% | CL A | 57636Q104 |
| PK | PARK HOTELS RESORTS INC | 805,877 | $22.21M | 0.5% | $27.56 | $27.44 | — | COM | 700517105 |
| IEV | ISHARES TR | 482,742 | $21.27M | 0.5% | $44.07 | $44.27 | — | EUROPE ETF | 464287861 |
| NTES | NETEASE INC | 82,962 | $21.22M | 0.5% | $255.77 | $255.77 | — | SPONSORED ADR | 64110W102 |
| FLOT | ISHARES TR | 391,000 | $19.91M | 0.4% | $50.93 | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 17,678 | $19.11M | 0.4% | $1080.95 * | $50.87 | +12.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 169,357 | $18.93M | 0.4% | $111.80 * | $70.40 | +30.7% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,220,180 | $18.78M | 0.4% | $15.39 | $16.13 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 16,916 | $18.32M | 0.4% | $1082.76 * | $54.51 | +5.4% | CAP STK CL A | 02079K305 |
| NHI | NATIONAL HEALTH INVS INC | 231,180 | $18.04M | 0.4% | $78.03 | $78.31 | — | COM | 63633D104 |
| V | VISA INC | 101,734 | $17.66M | 0.4% | $173.56 * | $99.96 | +56.4% | COM CL A | 92826C839 |
| — | LINDE PLC | 86,764 | $17.42M | 0.4% | $200.80 | $175.93 | — | COM | G5494J103 |
| — | BANCOLOMBIA S A | 340,294 | $17.37M | 0.4% | $51.04 | $42.44 | — | SPON ADR PREF | 05968L102 |
| OKE | ONEOK INC NEW | 250,249 | $17.22M | 0.4% | $68.81 * | $41.53 | +5.6% | COM | 682680103 |
| — | CTRIP COM INTL LTD | 462,800 | $17.08M | 0.4% | $36.91 | $43.69 | — | SPONSORED ADS | 22943F100 |
| SHYG | ISHARES TR | 356,842 | $16.66M | 0.4% | $46.70 | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 119,013 | $16.58M | 0.4% | $139.28 * | $91.94 | +24.8% | COM | 478160104 |
| SHY | ISHARES TR | 190,215 | $16.13M | 0.3% | $84.78 | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 285,850 | $15.64M | 0.3% | $54.73 * | $34.00 | +32.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 183,963 | $14.85M | 0.3% | $80.74 * | $55.75 | +14.3% | CL A | 902494103 |
| — | PARKER DRILLING CO | 725,654 | $14.72M | 0.3% | $20.28 | $20.28 | — | COM | 701081507 |
| HDV | ISHARES TR | 145,315 | $13.73M | 0.3% | $94.51 | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| LEMB | ISHARES INC | 290,441 | $13.43M | 0.3% | $46.24 | $43.52 | — | JP MORGAN EM ETF | 464286517 |
| JD | JD COM INC | 437,199 | $13.24M | 0.3% | $30.29 | $30.15 | — | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 446,218 | $12.88M | 0.3% | $28.87 | $29.67 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 73,449 | $12.82M | 0.3% | $174.58 * | $106.13 | +30.6% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 908,881 | $12.8M | 0.3% | $14.08 | $14.39 | — | COM UT LTD PTN | 29273V100 |
| REXR | REXFORD INDL RLTY INC | 315,150 | $12.72M | 0.3% | $40.37 | $40.37 | — | COM | 76169C100 |
| — | PHYSICIANS RLTY TR | 720,964 | $12.57M | 0.3% | $17.44 | $19.50 | — | COM | 71943U104 |
| BAC | BANK AMER CORP | 423,200 | $12.27M | 0.3% | $29.00 * | $16.72 | +46.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 146,376 | $12.27M | 0.3% | $83.85 * | $49.50 | +25.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 130,517 | $12.16M | 0.3% | $93.15 * | $74.63 | -5.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 138,646 | $11.87M | 0.3% | $85.61 * | $58.92 | +6.9% | COM | 91913Y100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 815,951 | $11.59M | 0.3% | $14.20 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 2,474,055 | $11.55M | 0.2% | $4.67 | $5.74 | — | SPONSORED ADR | 02319V103 |
| PEP | PEPSICO INC | 86,371 | $11.33M | 0.2% | $131.13 * | $81.85 | +28.0% | COM | 713448108 |
| MPLX | MPLX LP | 343,978 | $11.07M | 0.2% | $32.19 | $32.52 | — | COM UNIT REP LTD | 55336V100 |
| KXI | ISHARES TR | 208,161 | $10.96M | 0.2% | $52.63 | $53.27 | — | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST CORP NEW | 258,266 | $10.92M | 0.2% | $42.28 * | $31.97 | +11.2% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 96,204 | $10.92M | 0.2% | $113.49 * | $64.51 | +53.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 94,680 | $10.84M | 0.2% | $114.46 * | $74.98 | +47.5% | COM | 70450Y103 |
| SHV | ISHARES TR | 95,505 | $10.57M | 0.2% | $110.64 | $110.49 | — | SHORT TREAS BD | 464288679 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,009 | $10.42M | 0.2% | $24.35 | $24.92 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,257 | $10.29M | 0.2% | $213.17 * | $187.66 | +10.3% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,078 | $10.26M | 0.2% | $96.75 | $91.14 | — | SPON ADR UNITS | 344419106 |
| VZ | VERIZON COMMUNICATIONS INC | 175,907 | $10.05M | 0.2% | $57.13 * | $36.40 | +10.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 116,816 | $9.793M | 0.2% | $83.83 * | $59.89 | +13.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 321,149 | $9.497M | 0.2% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 165,625 | $9.436M | 0.2% | $56.97 * | $38.41 | +28.0% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,906 | $9.417M | 0.2% | $145.09 * | $115.55 | +0.7% | COM | 459506101 |
| NKE | NIKE INC | 112,036 | $9.405M | 0.2% | $83.95 * | $64.67 | +19.2% | CL B | 654106103 |
| IEF | ISHARES TR | 85,385 | $9.395M | 0.2% | $110.03 | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 129,140 | $9.255M | 0.2% | $71.67 * | $60.08 | +1.3% | COM | 194162103 |
| C | CITIGROUP INC | 129,542 | $9.072M | 0.2% | $70.03 * | $41.55 | +27.3% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,652 | $9.002M | 0.2% | $64.00 | $63.15 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 188,060 | $8.905M | 0.2% | $47.35 * | $32.21 | -4.0% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 52,534 | $8.884M | 0.2% | $169.11 * | $92.21 | +60.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 76,239 | $8.749M | 0.2% | $114.76 * | $81.41 | +13.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 23,822 | $8.661M | 0.2% | $363.57 * | $241.83 | +15.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,181 | $8.57M | 0.2% | $293.68 * | $231.41 | +17.0% | COM | 883556102 |
| ADBE | ADOBE INC | 28,945 | $8.528M | 0.2% | $294.63 * | $183.76 | +51.1% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 111,089 | $8.339M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 135,063 | $8.238M | 0.2% | $60.99 * | $48.85 | +0.8% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 177,968 | $8.223M | 0.2% | $46.20 * | $41.21 | +5.4% | COM | 98850P109 |
| PAGP | PLAINS GP HLDGS L P | 326,620 | $8.156M | 0.2% | $24.97 | $23.22 | — | LTD PARTNR INT A | 72651A207 |
| DE | DEERE & CO | 49,180 | $8.149M | 0.2% | $165.70 * | $113.39 | +24.7% | COM | 244199105 |
| TJX | TJX COS INC NEW | 153,689 | $8.127M | 0.2% | $52.88 * | $40.16 | +21.2% | COM | 872540109 |
| FMC | F M C CORP | 96,403 | $7.996M | 0.2% | $82.94 * | $60.04 | +8.2% | COM NEW | 302491303 |
| ONC | BEIGENE LTD | 63,481 | $7.868M | 0.2% | $123.94 | $158.39 | — | SPONSORED ADR | 07725L102 |
| ACN | ACCENTURE PLC IRELAND | 42,394 | $7.833M | 0.2% | $184.77 * | $126.00 | +29.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 180,786 | $7.832M | 0.2% | $43.32 * | $22.94 | +27.4% | COM | 717081103 |
| DOW | DOW INC | 157,317 | $7.757M | 0.2% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| INTU | INTUIT | 29,053 | $7.592M | 0.2% | $261.32 * | $164.64 | +47.9% | COM | 461202103 |
| — | CONCHO RES INC | 73,171 | $7.55M | 0.2% | $103.18 | $136.24 | — | COM | 20605P101 |
| SPY | SPDR S&P 500 ETF TR | 25,743 | $7.543M | 0.2% | $293.01 | $279.37 | — | TR UNIT | 78462F103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 206,960 | $7.347M | 0.2% | $35.50 | $37.79 | — | SPONSORED ADR | 399909100 |
| IGSB | ISHARES TR | 137,000 | $7.321M | 0.2% | $53.44 | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 39,585 | $7.294M | 0.2% | $184.26 * | $135.15 | +8.2% | COM | 031162100 |
| PPG | PPG INDS INC | 62,443 | $7.288M | 0.2% | $116.71 * | $92.48 | +8.5% | COM | 693506107 |
| ABBV | ABBVIE INC | 100,139 | $7.282M | 0.2% | $72.72 * | $50.67 | +17.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 29,478 | $7.193M | 0.2% | $244.01 * | $155.62 | +38.5% | COM | 91324P102 |
| SE | SEA LTD | 216,259 | $7.184M | 0.2% | $33.22 | $16.66 | — | SPONSORED ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 28,327 | $7.139M | 0.2% | $252.02 * | $183.68 | +14.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 63,710 | $6.985M | 0.2% | $109.64 * | $70.10 | +29.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 15,067 | $6.906M | 0.1% | $458.35 * | $127.18 | +10.8% | COM | 824348106 |
| — | HESS CORP | 106,706 | $6.782M | 0.1% | $63.56 | $68.21 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 18,350 | $6.74M | 0.1% | $367.30 * | $33.77 | +6.8% | COM | 64110L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,679 | $6.613M | 0.1% | $16.67 | $16.67 | — | SPONSORED ADR | 204448104 |
| BSV | VANGUARD BD INDEX FD INC | 82,000 | $6.603M | 0.1% | $80.52 | $78.57 | — | SHORT TRM BOND | 921937827 |
| DAR | DARLING INGREDIENTS INC | 329,508 | $6.554M | 0.1% | $19.89 * | $20.51 | 0.0% | COM | 237266101 |
| LLY | LILLY ELI & CO | 58,347 | $6.464M | 0.1% | $110.79 * | $80.27 | +34.6% | COM | 532457108 |
| — | EQM MIDSTREAM PARTNERS LP | 144,057 | $6.436M | 0.1% | $44.68 | $45.19 | — | UNIT LTD PARTN | 26885B100 |
| BKNG | BOOKING HLDGS INC | 3,414 | $6.4M | 0.1% | $1874.63 * | $1874.65 | -5.7% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 164,459 | $6.389M | 0.1% | $38.85 * | $24.41 | +10.9% | COM | 84265V105 |
| HD | HOME DEPOT INC | 30,649 | $6.374M | 0.1% | $207.97 * | $118.04 | +43.6% | COM | 437076102 |
| MMM | 3M CO | 36,653 | $6.354M | 0.1% | $173.36 * | $130.91 | -7.9% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 132,994 | $6.212M | 0.1% | $46.71 * | $34.64 | +6.4% | COM | 125269100 |
| — | COOPER COS INC | 18,374 | $6.19M | 0.1% | $336.89 | $230.24 | — | COM NEW | 216648402 |
| MCD | MCDONALDS CORP | 29,789 | $6.186M | 0.1% | $207.66 * | $130.21 | +30.4% | COM | 580135101 |
| IWD | ISHARES TR | 47,800 | $6.081M | 0.1% | $127.22 | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 148,656 | $5.907M | 0.1% | $39.74 * | $53.10 | -36.6% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 277,844 | $5.802M | 0.1% | $20.88 * | $12.60 | +8.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 41,540 | $5.8M | 0.1% | $139.62 * | $107.97 | +18.6% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 32,819 | $5.707M | 0.1% | $173.89 | $179.05 | — | COM NEW | 755111507 |
| AVY | AVERY DENNISON CORP | 47,579 | $5.504M | 0.1% | $115.68 * | $89.21 | +9.2% | COM | 053611109 |
| — | AMERICA MOVIL SAB DE CV | 377,055 | $5.49M | 0.1% | $14.56 | $16.94 | — | SPON ADR L SHS | 02364W105 |
| FIS | FIDELITY NATL INFORMATION SV | 44,312 | $5.436M | 0.1% | $122.68 * | $83.52 | +23.7% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,579 | $5.369M | 0.1% | $40.80 * | $33.61 | +1.4% | COM | 039483102 |
| INTC | INTEL CORP | 111,010 | $5.314M | 0.1% | $47.87 * | $30.18 | +42.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,278 | $5.278M | 0.1% | $137.89 * | $99.00 | -0.4% | COM | 459200101 |
| SYK | STRYKER CORP | 25,557 | $5.255M | 0.1% | $205.62 * | $143.91 | +23.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 75,534 | $5.103M | 0.1% | $67.56 * | $60.52 | -16.0% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 79,718 | $5.051M | 0.1% | $63.36 * | $54.16 | +9.9% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 24,158 | $4.939M | 0.1% | $204.45 * | $122.05 | +37.8% | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 115,818 | $4.885M | 0.1% | $42.18 | $41.48 | — | COM UNIT | 16411Q101 |
| EWU | ISHARES TR | 150,933 | $4.877M | 0.1% | $32.31 | $33.26 | — | MSCI UK ETF NEW | 46435G334 |
| PAM | PAMPA ENERGIA S A | 139,523 | $4.837M | 0.1% | $34.67 | $37.13 | — | SPONS ADR LVL I | 697660207 |
| POOL | POOL CORPORATION | 25,046 | $4.784M | 0.1% | $191.01 * | $141.92 | +18.1% | COM | 73278L105 |
| CX | CEMEX SAB DE CV | 1,113,600 | $4.722M | 0.1% | $4.24 | $7.35 | — | SPON ADR NEW | 151290889 |
| ZTO | ZTO EXPRESS CAYMAN INC | 246,364 | $4.71M | 0.1% | $19.12 | $18.57 | — | SPONSORED ADS A | 98980A105 |
| EL | LAUDER ESTEE COS INC | 25,529 | $4.675M | 0.1% | $183.13 * | $93.28 | +68.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 60,838 | $4.628M | 0.1% | $76.07 * | $51.21 | +22.5% | COM | 747525103 |
| — | CELGENE CORP | 49,880 | $4.611M | 0.1% | $92.44 | $105.51 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP | 90,091 | $4.53M | 0.1% | $50.28 * | $53.83 | -9.3% | COM | 674599105 |
| AGCO | AGCO CORP | 56,945 | $4.417M | 0.1% | $77.57 * | $49.84 | +18.4% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,243 | $4.41M | 0.1% | $45.35 * | $41.06 | -12.0% | COM | 110122108 |
| — | PHILLIPS 66 PARTNERS LP | 87,784 | $4.332M | 0.1% | $49.35 | $50.37 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 129,055 | $4.325M | 0.1% | $33.51 * | $13.93 | +8.2% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 186,638 | $4.285M | 0.1% | $22.96 * | $19.80 | -4.2% | COM | 127097103 |
| — | AON PLC | 21,930 | $4.232M | 0.1% | $192.98 | $141.16 | — | SHS CL A | G0408V102 |
| BBD | BANCO BRADESCO S A | 422,762 | $4.152M | 0.1% | $9.82 | $9.93 | — | SP ADR PFD NEW | 059460303 |
| IXC | ISHARES TR | 126,820 | $4.118M | 0.1% | $32.47 | $34.93 | — | GLOBAL ENERG ETF | 464287341 |
| ITW | ILLINOIS TOOL WKS INC | 27,267 | $4.112M | 0.1% | $150.81 * | $119.02 | +8.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 14,277 | $4.11M | 0.1% | $287.88 * | $18.43 | +32.3% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,371 | $4.102M | 0.1% | $183.36 * | $172.20 | +1.5% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 179,054 | $4.071M | 0.1% | $22.74 | $27.62 | -17.8% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,480 | $3.973M | 0.1% | $130.35 * | $72.89 | +32.5% | COM | 22822V101 |
| BA | BOEING CO | 10,682 | $3.888M | 0.1% | $363.98 | $203.38 | +75.6% | COM | 097023105 |
| CCL | CARNIVAL CORP | 83,408 | $3.882M | 0.1% | $46.54 * | $57.61 | -12.7% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 14,393 | $3.803M | 0.1% | $264.23 * | $155.94 | +45.3% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 121,800 | $3.789M | 0.1% | $31.11 | $48.95 | — | SPON ADR SER B | 833635105 |
| BSX | BOSTON SCIENTIFIC CORP | 86,970 | $3.738M | 0.1% | $42.98 * | $33.02 | +16.5% | COM | 101137107 |
| BAP | CREDICORP LTD | 16,112 | $3.688M | 0.1% | $228.90 * | $173.68 | +11.4% | COM | G2519Y108 |
| ABT | ABBOTT LABS | 43,336 | $3.645M | 0.1% | $84.11 * | $66.00 | +6.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 44,956 | $3.53M | 0.1% | $78.52 * | $57.95 | +0.6% | COM | 718172109 |
| BIIB | BIOGEN INC | 15,044 | $3.518M | 0.1% | $233.85 | $302.63 | -23.7% | COM | 09062X103 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.438M | 0.1% | $16.31 | $16.31 | — | COM | 05616B100 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.438M | 0.1% | $15.65 | $15.65 | — | COM | 05617K109 |
| — | ANDEAVOR LOGISTICS LP | 93,070 | $3.381M | 0.1% | $36.33 | $35.99 | — | COM UNIT LP INT | 03350F106 |
| CHD | CHURCH & DWIGHT INC | 46,171 | $3.374M | 0.1% | $73.08 * | $52.35 | +31.3% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,349 | $3.354M | 0.1% | $89.80 * | $51.96 | +63.4% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 22,200 | $3.332M | 0.1% | $150.09 | $139.55 | — | TOTAL STK MKT | 922908769 |
| PPC | PILGRIMS PRIDE CORP NEW | 131,151 | $3.33M | 0.1% | $25.39 | $23.55 | +10.0% | COM | 72147K108 |
| WMT | WALMART INC | 29,967 | $3.311M | 0.1% | $110.49 * | $20.33 | +54.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 60,412 | $3.291M | 0.1% | $54.48 * | $55.34 | -21.3% | COM | 126650100 |
| FLRN | SPDR SER TR ⚠ | 106,335 | $3.268M | 0.1% | $30.73 | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| FLRN | SPDR SERIES TRUST ⚠ | 106,335 | $3.268M | 0.1% | $30.73 | $30.37 | — | — | 78468R200 |
| DXC | DXC TECHNOLOGY CO | 59,142 | $3.262M | 0.1% | $55.16 | $64.89 | -13.9% | COM | 23355L106 |
| AMAT | APPLIED MATLS INC | 71,606 | $3.216M | 0.1% | $44.91 * | $39.03 | +0.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 15,660 | $3.122M | 0.1% | $199.36 * | $116.74 | +48.5% | COM | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,840 | $3.122M | 0.1% | $41.72 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 34,021 | $3.112M | 0.1% | $91.47 | $91.47 | — | USA QUALITY FCTR | 46432F339 |
| MS | MORGAN STANLEY | 68,901 | $3.018M | 0.1% | $43.80 * | $34.74 | +4.4% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 82,325 | $2.97M | 0.1% | $36.08 * | $22.89 | +2.6% | COM | 29250N105 |
| KO | COCA COLA CO | 58,286 | $2.968M | 0.1% | $50.92 * | $36.20 | +10.3% | COM | 191216100 |
| EWJ | ISHARES INC | 53,234 | $2.905M | 0.1% | $54.57 | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 43,430 | $2.855M | 0.1% | $65.74 | $62.01 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 32,373 | $2.804M | 0.1% | $86.62 * | $53.52 | +26.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 34,842 | $2.784M | 0.1% | $79.90 * | $22.90 | +177.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,200 | $2.776M | 0.1% | $70.82 * | $54.35 | +23.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 96,249 | $2.699M | 0.1% | $28.04 * | $18.87 | +1.6% | COM | 969457100 |
| EEM | ISHARES TR | 62,401 | $2.677M | 0.1% | $42.90 | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 37,035 | $2.608M | 0.1% | $70.42 * | $113.97 | -40.9% | COM | 012653101 |
| ACA | ARCOSA INC | 69,194 | $2.604M | 0.1% | $37.63 * | $31.41 | +6.4% | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 12,662 | $2.59M | 0.1% | $204.55 * | $162.82 | +3.9% | COM | 38141G104 |
| CSX | CSX CORP | 33,138 | $2.564M | 0.1% | $77.37 * | $18.59 | +26.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 22,134 | $2.554M | 0.1% | $115.39 * | $88.62 | +9.7% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 13,450 | $2.527M | 0.1% | $187.88 | $128.27 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 30,563 | $2.515M | 0.1% | $82.29 * | $67.58 | +2.9% | COM | 704326107 |
| MCK | MCKESSON CORP | 18,320 | $2.462M | 0.1% | $134.39 * | $133.38 | -10.9% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 51,942 | $2.451M | 0.1% | $47.19 | $51.86 | — | COM | 00507V109 |
| MET | METLIFE INC | 49,215 | $2.445M | 0.1% | $49.68 * | $31.90 | +17.8% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 61,196 | $2.403M | 0.1% | $39.27 * | $32.95 | -1.0% | COM | 87612G101 |
| EMN | EASTMAN CHEMICAL CO | 30,700 | $2.389M | 0.1% | $77.82 * | $54.55 | +9.7% | COM | 277432100 |
| PCAR | PACCAR INC | 33,322 | $2.388M | 0.1% | $71.66 * | $33.10 | +9.4% | COM | 693718108 |
| SYY | SYSCO CORP | 33,544 | $2.373M | 0.1% | $70.74 * | $50.66 | +17.5% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,200 | $2.365M | 0.1% | $97.73 * | $67.83 | +31.4% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 25,878 | $2.284M | 0.0% | $88.26 * | $57.42 | +18.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 40,100 | $2.276M | 0.0% | $56.76 * | $38.61 | +38.0% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 15,631 | $2.269M | 0.0% | $145.16 * | $101.58 | +26.3% | COM | 03076C106 |
| — | SVB FINL GROUP | 10,025 | $2.252M | 0.0% | $224.64 | $239.61 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 23,071 | $2.247M | 0.0% | $97.39 * | $63.40 | +20.2% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 76,005 | $2.227M | 0.0% | $29.30 * | $19.50 | +6.3% | COM | 093671105 |
| SYF | SYNCHRONY FINL | 64,132 | $2.224M | 0.0% | $34.68 * | $23.71 | +21.2% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 28,478 | $2.21M | 0.0% | $77.60 | $67.63 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,529 | $2.199M | 0.0% | $86.14 * | $55.77 | -0.7% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 16,220 | $2.192M | 0.0% | $135.14 * | $92.77 | +28.7% | COM | 40412C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $2.181M | 0.0% | $15.57 | $10.03 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 55,560 | $2.144M | 0.0% | $38.59 * | $35.11 | +5.9% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 9,407 | $2.143M | 0.0% | $227.81 * | $187.62 | +10.1% | COM | 78409V104 |
| HSY | HERSHEY CO | 15,976 | $2.141M | 0.0% | $134.01 * | $102.35 | +6.4% | COM | 427866108 |
| ALLE | ALLEGION PUB LTD CO | 19,349 | $2.139M | 0.0% | $110.55 * | $71.17 | +29.1% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 21,012 | $2.123M | 0.0% | $101.04 * | $61.19 | +16.8% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 9,302 | $2.107M | 0.0% | $226.51 * | $123.34 | +42.9% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 20,665 | $2.093M | 0.0% | $101.28 * | $87.00 | +6.5% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,112 | $2.092M | 0.0% | $94.61 * | $80.14 | +11.7% | COM | 759509102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 152,585 | $2.092M | 0.0% | $13.71 | $13.90 | — | COM UNIT RP IN | 292480100 |
| WFC | WELLS FARGO CO NEW | 43,809 | $2.073M | 0.0% | $47.32 * | $39.00 | +0.2% | COM | 949746101 |
| AOS | SMITH A O CORP | 43,446 | $2.049M | 0.0% | $47.16 * | $47.33 | -8.3% | COM | 831865209 |
| — | TALLGRASS ENERGY LP | 96,387 | $2.035M | 0.0% | $21.11 | $22.45 | — | CLASS A SHS | 874696107 |
| — | DISCOVERY INC | 65,900 | $2.023M | 0.0% | $30.70 | $24.98 | — | COM SER A | 25470F104 |
| — | CERNER CORP | 27,300 | $2.001M | 0.0% | $73.30 | $73.30 | — | COM | 156782104 |
| FN | FABRINET | 39,762 | $1.975M | 0.0% | $49.67 * | $54.48 | -3.1% | SHS | G3323L100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,621 | $1.938M | 0.0% | $166.77 * | $107.27 | +28.6% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 36,317 | $1.935M | 0.0% | $53.28 * | $41.92 | 0.0% | COM NEW | 026874784 |
| OPTU | ALTICE USA INC | 79,300 | $1.931M | 0.0% | $24.35 * | $21.32 | +11.4% | CL A | 02156K103 |
| AZO | AUTOZONE INC | 1,718 | $1.889M | 0.0% | $1099.53 * | $702.57 | +49.8% | COM | 053332102 |
| — | E TRADE FINANCIAL CORP | 41,854 | $1.867M | 0.0% | $44.61 | $43.43 | — | COM NEW | 269246401 |
| NVDA | NVIDIA CORP | 11,315 | $1.858M | 0.0% | $164.21 * | $3.84 | +7.2% | COM | 67066G104 |
| HPQ | HP INC | 88,655 | $1.843M | 0.0% | $20.79 * | $14.27 | +10.2% | COM | 40434L105 |
| UAL | UNITED CONTL HLDGS INC | 21,000 | $1.839M | 0.0% | $87.57 * | $52.59 | +60.9% | COM | 910047109 |
| — | XEROX CORP | 51,293 | $1.816M | 0.0% | $35.40 | $31.99 | — | COM NEW | 984121608 |
| EEFT | EURONET WORLDWIDE INC | 10,660 | $1.793M | 0.0% | $168.20 * | $102.22 | +49.6% | COM | 298736109 |
| GM | GENERAL MTRS CO | 46,348 | $1.786M | 0.0% | $38.53 * | $28.89 | +20.2% | COM | 37045V100 |
| CNH | CNH INDL N V | 173,420 | $1.783M | 0.0% | $10.28 * | $9.08 | -14.9% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 12,981 | $1.782M | 0.0% | $137.28 * | $99.39 | +4.8% | COM | 693475105 |
| DOV | DOVER CORP | 17,776 | $1.781M | 0.0% | $100.19 * | $69.23 | +25.9% | COM | 260003108 |
| INGR | INGREDION INC | 21,593 | $1.781M | 0.0% | $82.48 * | $91.76 | -6.3% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 15,964 | $1.736M | 0.0% | $108.74 * | $11.86 | +57.0% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 69,102 | $1.73M | 0.0% | $25.04 * | $22.58 | -4.5% | COM | 61945C103 |
| — | ENLINK MIDSTREAM LLC | 170,803 | $1.723M | 0.0% | $10.09 | $11.01 | — | COM UNIT REP LTD | 29336T100 |
| PSA | PUBLIC STORAGE | 7,196 | $1.713M | 0.0% | $238.05 * | $154.33 | +12.6% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 11,922 | $1.703M | 0.0% | $142.85 * | $59.82 | +92.2% | COM | 235851102 |
| CMA | COMERICA INC | 23,245 | $1.689M | 0.0% | $72.66 * | $56.25 | -4.5% | COM | 200340107 |
| WDAY | WORKDAY INC | 8,190 | $1.684M | 0.0% | $205.62 | $137.92 | +46.4% | CL A | 98138H101 |
| SO | SOUTHERN CO | 30,188 | $1.669M | 0.0% | $55.29 * | $35.57 | +16.2% | COM | 842587107 |
| — | RED HAT INC | 8,805 | $1.654M | 0.0% | $187.85 | $185.58 | — | COM | 756577102 |
| VEEV | VEEVA SYS INC | 10,170 | $1.649M | 0.0% | $162.14 * | $145.72 | 0.0% | CL A COM | 922475108 |
| EBAY | EBAY INC | 41,456 | $1.637M | 0.0% | $39.49 * | $25.69 | +30.9% | COM | 278642103 |
| PPL | PPL CORP | 52,802 | $1.637M | 0.0% | $31.00 * | $22.21 | +5.0% | COM | 69351T106 |
| IP | INTL PAPER CO | 37,394 | $1.62M | 0.0% | $43.32 * | $31.51 | -0.4% | COM | 460146103 |
| URI | UNITED RENTALS INC | 12,110 | $1.606M | 0.0% | $132.62 * | $100.87 | +21.9% | COM | 911363109 |
| NUE | NUCOR CORP | 29,121 | $1.604M | 0.0% | $55.08 * | $48.04 | -0.4% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,090 | $1.593M | 0.0% | $224.68 * | $189.37 | -2.3% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,600 | $1.587M | 0.0% | $53.61 * | $48.89 | +13.7% | SHS | G66721104 |
| — | TC PIPELINES LP | 41,891 | $1.576M | 0.0% | $37.62 | $37.54 | — | UT COM LTD PRT | 87233Q108 |
| EWZ | ISHARES INC | 36,000 | $1.574M | 0.0% | $43.72 | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| CMI | CUMMINS INC | 9,148 | $1.568M | 0.0% | $171.40 * | $118.08 | +17.0% | COM | 231021106 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $1.566M | 0.0% | $3.16 | $5.51 | — | COM | 845467109 |
| — | HARRIS CORP DEL | 8,274 | $1.565M | 0.0% | $189.15 | $176.27 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO | 12,595 | $1.555M | 0.0% | $123.46 * | $85.09 | +26.3% | COM | 025816109 |
| FTNT | FORTINET INC | 20,200 | $1.552M | 0.0% | $76.83 * | $11.99 | +37.3% | COM | 34959E109 |
| — | XILINX INC | 13,043 | $1.538M | 0.0% | $117.92 | $94.01 | — | COM | 983919101 |
| — | CENTURYLINK INC | 130,695 | $1.537M | 0.0% | $11.76 | $14.03 | — | COM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 17,997 | $1.534M | 0.0% | $85.24 * | $64.47 | -2.0% | COM | 03073E105 |
| CAAP | CORPORACION AMER ARPTS S A | 188,827 | $1.524M | 0.0% | $8.07 * | $14.80 | -47.4% | COM | L1995B107 |
| AFL | AFLAC INC | 27,706 | $1.519M | 0.0% | $54.83 * | $30.90 | +42.7% | COM | 001055102 |
| INDA | ISHARES TR | 42,906 | $1.515M | 0.0% | $35.31 | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 23,507 | $1.515M | 0.0% | $64.45 * | $37.24 | +25.8% | COM | 534187109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,550 | $1.509M | 0.0% | $40.19 | $44.56 | -11.0% | COM | 808513105 |
| TRTX | TPG RE FIN TR INC | 77,850 | $1.502M | 0.0% | $19.29 | $19.79 | — | COM | 87266M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,200 | $1.497M | 0.0% | $42.53 | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 28,088 | $1.475M | 0.0% | $52.51 * | $37.05 | +11.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 10,973 | $1.463M | 0.0% | $133.33 * | $86.51 | +18.1% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 5,910 | $1.461M | 0.0% | $247.21 * | $204.33 | +2.2% | COM | G3223R108 |
| MCO | MOODYS CORP | 7,475 | $1.46M | 0.0% | $195.32 * | $121.45 | +47.8% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 14,115 | $1.458M | 0.0% | $103.29 * | $80.67 | -0.6% | CL B | 911312106 |
| EXC | EXELON CORP | 30,206 | $1.448M | 0.0% | $47.94 * | $21.01 | +33.0% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 9,392 | $1.438M | 0.0% | $153.11 * | $121.83 | +3.2% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,698 | $1.427M | 0.0% | $840.40 * | $754.23 | 0.0% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 20,380 | $1.425M | 0.0% | $69.92 * | $66.11 | 0.0% | COM | 806407102 |
| IQV | IQVIA HLDGS INC | 8,772 | $1.411M | 0.0% | $160.85 * | $110.29 | +27.2% | COM | 46266C105 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.405M | 0.0% | $16.31 | $15.56 | — | SH BEN INT | 06761A103 |
| AES | AES CORP | 83,664 | $1.402M | 0.0% | $16.76 * | $10.38 | +28.8% | COM | 00130H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,781 | $1.396M | 0.0% | $369.21 * | $19.64 | +29.0% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,500 | $1.395M | 0.0% | $84.55 * | $48.86 | +5.2% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 9,420 | $1.38M | 0.0% | $146.50 * | $135.09 | 0.0% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,030 | $1.38M | 0.0% | $125.11 * | $108.30 | +7.0% | COM | 955306105 |
| F | FORD MTR CO DEL | 132,717 | $1.358M | 0.0% | $10.23 * | $7.86 | -9.7% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,586 | $1.357M | 0.0% | $524.75 * | $161.14 | +6.3% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 13,620 | $1.35M | 0.0% | $99.12 * | $65.06 | +40.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 26,449 | $1.343M | 0.0% | $50.78 * | $42.30 | +12.5% | COM | 844741108 |
| FTV | FORTIVE CORP | 16,374 | $1.335M | 0.0% | $81.53 * | $43.90 | +15.0% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 4,264 | $1.335M | 0.0% | $313.09 * | $366.74 | -9.7% | COM | 75886F107 |
| — | DCP MIDSTREAM LP | 45,540 | $1.334M | 0.0% | $29.29 | $30.51 | — | COM UT LTD PTN | 23311P100 |
| CAH | CARDINAL HEALTH INC | 28,133 | $1.325M | 0.0% | $47.10 * | $44.64 | -14.5% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 14,541 | $1.319M | 0.0% | $90.71 * | $72.67 | +9.8% | COM | 14040H105 |
| — | BUNGE LIMITED | 23,503 | $1.31M | 0.0% | $55.74 | $69.07 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 13,990 | $1.309M | 0.0% | $93.57 * | $77.82 | -12.0% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 9,992 | $1.301M | 0.0% | $130.20 | $132.48 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 8,589 | $1.284M | 0.0% | $149.49 * | $101.84 | +22.7% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 15,545 | $1.274M | 0.0% | $81.96 * | $51.79 | +19.7% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 12,525 | $1.264M | 0.0% | $100.92 | $94.71 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 13,161 | $1.255M | 0.0% | $95.36 * | $72.47 | +8.7% | COM | 695156109 |
| AM | ANTERO MIDSTREAM CORP | 108,909 | $1.248M | 0.0% | $11.46 * | $6.28 | +0.0% | COM | 03676B102 |
| DELL | DELL TECHNOLOGIES INC | 24,541 | $1.247M | 0.0% | $50.81 * | $24.16 | +18.4% | CL C | 24703L202 |
| — | ARCONIC INC | 47,923 | $1.237M | 0.0% | $25.81 | $25.81 | — | COM | 03965L100 |
| — | FOOT LOCKER INC | 29,300 | $1.228M | 0.0% | $41.91 | $49.17 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 34,635 | $1.205M | 0.0% | $34.79 * | $23.32 | +5.7% | COM | 354613101 |
| BBY | BEST BUY INC | 17,262 | $1.204M | 0.0% | $69.75 * | $43.08 | +25.0% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 9,460 | $1.198M | 0.0% | $126.64 | $70.41 | — | SHS | G47791101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,837 | $1.194M | 0.0% | $14.96 * | $11.85 | +3.4% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 33,652 | $1.19M | 0.0% | $35.36 * | $22.96 | +13.3% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 10,870 | $1.185M | 0.0% | $109.02 * | $81.14 | 0.0% | COM | 25278X109 |
| LILA | LIBERTY LATIN AMERICA LTD | 68,600 | $1.182M | 0.0% | $17.23 * | $19.71 | -8.6% | COM CL A | G9001E102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,411 | $1.18M | 0.0% | $87.99 * | $54.51 | +25.2% | COM | 025537101 |
| CC | CHEMOURS CO | 48,200 | $1.157M | 0.0% | $24.00 * | $26.49 | -15.8% | COM | 163851108 |
| IVZ | INVESCO LTD | 56,335 | $1.153M | 0.0% | $20.47 * | $15.19 | 0.0% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 10,424 | $1.144M | 0.0% | $109.75 * | $66.15 | +21.6% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 24,000 | $1.131M | 0.0% | $47.13 | $43.35 | — | SHS | G7945M107 |
| L | LOEWS CORP | 20,637 | $1.128M | 0.0% | $54.66 * | $47.97 | +4.0% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,628 | $1.127M | 0.0% | $54.63 | $76.22 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,398 | $1.125M | 0.0% | $469.14 | $469.14 | — | COM | 09247X101 |
| — | DISCOVERY INC | 39,366 | $1.12M | 0.0% | $28.45 | $23.77 | — | COM SER C | 25470F302 |
| CNC | CENTENE CORP DEL | 21,194 | $1.111M | 0.0% | $52.42 * | $50.09 | +7.8% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 8,043 | $1.105M | 0.0% | $137.39 * | $48.69 | +8.6% | COM | 816851109 |
| ADSK | AUTODESK INC | 6,784 | $1.105M | 0.0% | $162.88 * | $168.13 | 0.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,600 | $1.101M | 0.0% | $87.38 | $82.46 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 4,000 | $1.101M | 0.0% | $275.25 * | $246.39 | 0.0% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 59,477 | $1.099M | 0.0% | $18.48 * | $12.46 | +7.1% | COM | 49446R109 |
| XEL | XCEL ENERGY INC | 18,437 | $1.097M | 0.0% | $59.50 * | $37.24 | +26.0% | COM | 98389B100 |
| AIVL | WISDOMTREE TR | 12,759 | $1.094M | 0.0% | $85.74 | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,580 | $1.058M | 0.0% | $63.81 * | $30.13 | 0.0% | COM | 61174X109 |
| ETN | EATON CORP PLC | 12,690 | $1.057M | 0.0% | $83.29 * | $64.89 | +10.0% | SHS | G29183103 |
| — | CIMAREX ENERGY CO | 17,800 | $1.056M | 0.0% | $59.33 | $60.02 | — | COM | 171798101 |
| IT | GARTNER INC | 6,560 | $1.056M | 0.0% | $160.98 * | $156.37 | 0.0% | COM | 366651107 |
| VRSN | VERISIGN INC | 4,980 | $1.042M | 0.0% | $209.24 * | $93.23 | +108.8% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 27,237 | $1.04M | 0.0% | $38.18 * | $32.55 | +14.7% | COM | 74762E102 |
| — | ALEXION PHARMACEUTICALS INC | 7,870 | $1.031M | 0.0% | $131.00 | $130.73 | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,390 | $1.017M | 0.0% | $121.22 * | $109.15 | +6.8% | COM | V7780T103 |
| AME | AMETEK INC NEW | 11,152 | $1.012M | 0.0% | $90.75 * | $64.34 | +27.4% | COM | 031100100 |
| — | CITRIX SYS INC | 10,312 | $1.012M | 0.0% | $98.14 | $95.31 | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 7,562 | $1.006M | 0.0% | $133.03 * | $97.10 | +24.4% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 10,103 | $1.006M | 0.0% | $99.57 | $98.26 | — | SELECT DIVID ETF | 464287168 |
| NTAP | NETAPP INC | 16,207 | $1M | 0.0% | $61.70 * | $29.66 | +89.2% | COM | 64110D104 |
| MAS | MASCO CORP | 25,219 | $990K | 0.0% | $39.26 * | $31.91 | +8.4% | COM | 574599106 |
| CAT | CATERPILLAR INC DEL | 7,257 | $989K | 0.0% | $136.28 * | $84.52 | +35.7% | COM | 149123101 |
| OSK | OSHKOSH CORP | 11,702 | $977K | 0.0% | $83.49 * | $70.53 | 0.0% | COM | 688239201 |
| — | TE CONNECTIVITY LTD | 10,200 | $976K | 0.0% | $95.69 | $95.69 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 8,811 | $975K | 0.0% | $110.66 * | $91.91 | 0.0% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,533 | $972K | 0.0% | $58.79 * | $42.24 | +12.6% | COM | 744573106 |
| PHM | PULTE GROUP INC | 30,247 | $956K | 0.0% | $31.61 * | $24.91 | +16.8% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 2,607 | $955K | 0.0% | $366.32 * | $183.65 | +85.9% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 42,200 | $954K | 0.0% | $22.61 | $22.61 | — | SHS EUR | G6518L108 |
| FISV | FISERV INC | 10,354 | $944K | 0.0% | $91.17 * | $62.63 | +39.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,702 | $943K | 0.0% | $165.38 * | $96.01 | +46.8% | COM | 053015103 |
| KR | KROGER CO | 43,266 | $939K | 0.0% | $21.70 * | $22.33 | -5.6% | COM | 501044101 |
| — | HOLLY ENERGY PARTNERS L P | 33,489 | $921K | 0.0% | $27.50 | $27.34 | — | COM UT LTD PTN | 435763107 |
| WY | WEYERHAEUSER CO | 34,389 | $906K | 0.0% | $26.35 * | $25.13 | -21.6% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,898 | $904K | 0.0% | $184.57 * | $53.55 | +12.9% | COM | 28176E108 |
| — | SINCLAIR BROADCAST GROUP INC | 16,600 | $890K | 0.0% | $53.61 | $53.61 | — | CL A | 829226109 |
| ES | EVERSOURCE ENERGY | 11,615 | $880K | 0.0% | $75.76 * | $50.78 | +13.9% | COM | 30040W108 |
| — | VIACOM INC NEW | 29,400 | $878K | 0.0% | $29.86 | $41.44 | — | CL B | 92553P201 |
| NGVT | INGEVITY CORP | 8,339 | $877K | 0.0% | $105.17 * | $50.79 | +97.8% | COM | 45688C107 |
| APH | AMPHENOL CORP NEW | 9,119 | $875K | 0.0% | $95.95 * | $20.00 | +12.9% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 5,140 | $874K | 0.0% | $170.04 * | $126.82 | +23.4% | COM | 701094104 |
| ACWI | ISHARES TR | 11,790 | $869K | 0.0% | $73.71 | $73.71 | — | MSCI ACWI ETF | 464288257 |
| VTR | VENTAS INC | 12,557 | $858K | 0.0% | $68.33 * | $48.82 | 0.0% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 15,332 | $856K | 0.0% | $55.83 * | $46.09 | -3.9% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 37,255 | $842K | 0.0% | $22.60 * | $16.97 | +0.2% | COM | 460690100 |
| LOW | LOWES COS INC | 8,256 | $833K | 0.0% | $100.90 * | $86.24 | +8.4% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,040 | $832K | 0.0% | $273.68 * | $222.89 | +35.5% | COM | 016255101 |
| — | SUNTRUST BKS INC | 13,188 | $829K | 0.0% | $62.86 | $48.81 | — | COM | 867914103 |
| EXR | EXTRA SPACE STORAGE INC | 7,800 | $828K | 0.0% | $106.15 * | $70.20 | +16.6% | COM | 30225T102 |
| — | CBS CORP NEW | 16,527 | $825K | 0.0% | $49.92 | $47.54 | — | CL B | 124857202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,827 | $814K | 0.0% | $63.46 * | $65.45 | -9.2% | CL A | 192446102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 89,858 | $814K | 0.0% | $9.06 | $16.19 | — | SPONSORED ADS | 109199109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,143 | $812K | 0.0% | $99.72 * | $49.53 | +74.2% | COM | 571748102 |
| — | VMWARE INC | 4,830 | $808K | 0.0% | $167.29 | $102.60 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 28,902 | $806K | 0.0% | $27.89 * | $21.17 | -0.5% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 9,151 | $802K | 0.0% | $87.64 * | $53.29 | +27.3% | COM | 209115104 |
| EXEL | EXELIXIS INC | 37,400 | $799K | 0.0% | $21.36 | $22.80 | -8.1% | COM | 30161Q104 |
| NOW | SERVICENOW INC | 2,910 | $799K | 0.0% | $274.57 * | $34.53 | +52.2% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 15,385 | $789K | 0.0% | $51.28 * | $39.56 | +25.6% | CL A | 12504L109 |
| — | GRUBHUB INC | 10,098 | $788K | 0.0% | $78.04 | $74.21 | — | COM | 400110102 |
| USB | US BANCORP DEL | 14,655 | $768K | 0.0% | $52.41 * | $30.42 | +28.0% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 5,880 | $757K | 0.0% | $128.74 * | $120.29 | 0.0% | COM | 871607107 |
| — | PERSPECTA INC | 32,237 | $755K | 0.0% | $23.42 | $21.63 | — | COM | 715347100 |
| CE | CELANESE CORP DEL | 6,990 | $754K | 0.0% | $107.87 * | $86.16 | +6.1% | COM | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 12,600 | $754K | 0.0% | $59.84 | $59.84 | — | COM | 57772K101 |
| ROK | ROCKWELL AUTOMATION INC | 4,569 | $749K | 0.0% | $163.93 * | $147.34 | +1.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 7,305 | $743K | 0.0% | $101.71 * | $58.24 | +43.4% | COM | 020002101 |
| EWW | ISHARES INC | 17,000 | $737K | 0.0% | $43.35 | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| WAT | WATERS CORP | 3,414 | $735K | 0.0% | $215.29 | $131.16 | +66.6% | COM | 941848103 |
| JBL | JABIL INC | 23,200 | $733K | 0.0% | $31.59 * | $26.42 | +5.0% | COM | 466313103 |
| DTE | DTE ENERGY CO | 5,732 | $733K | 0.0% | $127.88 * | $69.27 | +23.8% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 7,089 | $730K | 0.0% | $102.98 * | $31.23 | +22.8% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 12,564 | $728K | 0.0% | $57.94 * | $29.67 | +43.6% | COM | 74251V102 |
| KEY | KEYCORP NEW | 40,932 | $727K | 0.0% | $17.76 * | $11.94 | +2.8% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 2,310 | $725K | 0.0% | $313.85 * | $186.00 | +56.0% | COM | 303250104 |
| DK | DELEK US HLDGS INC NEW | 17,800 | $721K | 0.0% | $40.51 * | $29.12 | 0.0% | COM | 24665A103 |
| CPB | CAMPBELL SOUP CO | 17,989 | $721K | 0.0% | $40.08 * | $30.54 | +3.4% | COM | 134429109 |
| MSCI | MSCI INC | 3,010 | $719K | 0.0% | $238.87 * | $209.74 | 0.0% | COM | 55354G100 |
| MAN | MANPOWERGROUP INC | 7,430 | $718K | 0.0% | $96.64 * | $77.14 | +18.1% | COM | 56418H100 |
| O | REALTY INCOME CORP | 10,400 | $717K | 0.0% | $68.94 * | $49.47 | 0.0% | COM | 756109104 |
| ESI | ELEMENT SOLUTIONS INC | 69,200 | $716K | 0.0% | $10.35 * | $9.80 | 0.0% | COM | 28618M106 |
| CRM | SALESFORCE COM INC | 4,682 | $711K | 0.0% | $151.86 | $139.10 | +11.3% | COM | 79466L302 |
| MTB | M & T BK CORP | 4,161 | $708K | 0.0% | $170.15 * | $118.67 | +12.8% | COM | 55261F104 |
| HUBB | HUBBELL INC | 5,430 | $708K | 0.0% | $130.39 * | $108.71 | 0.0% | COM | 443510607 |
| CABO | CABLE ONE INC | 600 | $703K | 0.0% | $1171.67 * | $726.21 | +38.4% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 12,113 | $701K | 0.0% | $57.87 * | $23.26 | +98.6% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 4,504 | $698K | 0.0% | $154.97 * | $67.80 | 0.0% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 12,445 | $698K | 0.0% | $56.09 * | $57.91 | -13.6% | COM | 857477103 |
| HAS | HASBRO INC | 6,468 | $684K | 0.0% | $105.75 * | $76.93 | 0.0% | COM | 418056107 |
| — | OUTFRONT MEDIA INC | 26,500 | $683K | 0.0% | $25.77 | $24.49 | — | COM | 69007J106 |
| RMD | RESMED INC | 5,536 | $675K | 0.0% | $121.93 * | $104.52 | 0.0% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,922 | $673K | 0.0% | $113.64 * | $102.91 | 0.0% | COM | 874054109 |
| TMUS | T MOBILE US INC | 8,750 | $649K | 0.0% | $74.17 * | $52.28 | +37.3% | COM | 872590104 |
| — | TOTAL SYS SVCS INC | 5,048 | $648K | 0.0% | $128.37 | $58.06 | — | COM | 891906109 |
| RF | REGIONS FINL CORP NEW | 43,346 | $648K | 0.0% | $14.95 * | $8.77 | +28.1% | COM | 7591EP100 |
| — | ALLERGAN PLC | 3,833 | $642K | 0.0% | $167.49 | $172.00 | — | SHS | G0177J108 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,500 | $638K | 0.0% | $24.08 | $24.08 | — | SHS | G46188101 |
| KTB | KONTOOR BRANDS INC | 22,570 | $632K | 0.0% | $28.00 * | $29.07 | 0.0% | COM | 50050N103 |
| XPO | XPO LOGISTICS INC | 10,900 | $630K | 0.0% | $57.80 * | $20.37 | 0.0% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 5,107 | $622K | 0.0% | $121.79 * | $53.28 | +85.8% | COM | 237194105 |
| CPRT | COPART INC | 8,300 | $620K | 0.0% | $74.70 * | $17.16 | 0.0% | COM | 217204106 |
| IYE | ISHARES TR | 18,000 | $619K | 0.0% | $34.39 | $33.58 | — | U.S. ENERGY ETF | 464287796 |
| CINF | CINCINNATI FINL CORP | 5,913 | $613K | 0.0% | $103.67 * | $42.39 | +90.8% | COM | 172062101 |
| NVR | NVR INC | 180 | $607K | 0.0% | $3372.22 * | $3207.18 | 0.0% | COM | 62944T105 |
| — | PARSLEY ENERGY INC | 31,760 | $604K | 0.0% | $19.02 | $19.02 | — | CL A | 701877102 |
| DVA | DAVITA INC | 10,676 | $601K | 0.0% | $56.29 * | $55.34 | -6.4% | COM | 23918K108 |
| USRT | ISHARES TR | 11,500 | $598K | 0.0% | $52.00 | $52.00 | — | CRE U S REIT ETF | 464288521 |
| SFM | SPROUTS FMRS MKT INC | 31,600 | $597K | 0.0% | $18.89 * | $20.84 | 0.0% | COM | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 50,843 | $590K | 0.0% | $11.60 * | $16.98 | -36.8% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 803 | $589K | 0.0% | $733.50 * | $11.60 | +21.5% | COM | 169656105 |
| KSS | KOHLS CORP | 12,391 | $589K | 0.0% | $47.53 * | $65.23 | -7.5% | COM | 500255104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,600 | $584K | 0.0% | $46.35 * | $28.51 | +42.6% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 4,036 | $584K | 0.0% | $144.70 * | $115.78 | 0.0% | COM | 854502101 |
| — | HOLLYFRONTIER CORP | 12,556 | $581K | 0.0% | $46.27 | $53.48 | — | COM | 436106108 |
| RHI | ROBERT HALF INTL INC | 10,199 | $581K | 0.0% | $56.97 * | $68.55 | -12.9% | COM | 770323103 |
| LVS | LAS VEGAS SANDS CORP | 9,800 | $579K | 0.0% | $59.08 * | $53.37 | +4.8% | COM | 517834107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,565 | $577K | 0.0% | $224.95 * | $194.93 | 0.0% | CL A | 78410G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,670 | $573K | 0.0% | $101.06 * | $87.92 | 0.0% | CL A | 65336K103 |
| AEE | AMEREN CORP | 7,492 | $563K | 0.0% | $75.15 * | $48.46 | +25.9% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 3,917 | $558K | 0.0% | $142.46 * | $130.68 | +2.6% | COM | 963320106 |
| DHI | D R HORTON INC | 12,906 | $557K | 0.0% | $43.16 * | $33.79 | +22.2% | COM | 23331A109 |
| INCY | INCYTE CORP | 6,500 | $552K | 0.0% | $84.92 * | $81.36 | -1.4% | COM | 45337C102 |
| — | L3 TECHNOLOGIES INC | 2,248 | $552K | 0.0% | $245.55 | $226.06 | — | COM | 502413107 |
| FFIV | F5 NETWORKS INC | 3,770 | $549K | 0.0% | $145.62 * | $137.96 | +8.5% | COM | 315616102 |
| CDW | CDW CORP | 4,824 | $536K | 0.0% | $111.11 * | $71.53 | +35.4% | COM | 12514G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $534K | 0.0% | $2.67 * | $13.02 | -77.7% | COM | 184499101 |
| — | NORDSTROM INC | 16,719 | $533K | 0.0% | $31.88 | $48.18 | — | COM | 655664100 |
| MUSA | MURPHY USA INC | 6,300 | $529K | 0.0% | $83.97 * | $63.48 | +28.2% | COM | 626755102 |
| — | JACOBS ENGR GROUP INC | 6,244 | $527K | 0.0% | $84.40 | $60.68 | — | COM | 469814107 |
| BK | BANK NEW YORK MELLON CORP | 11,918 | $526K | 0.0% | $44.13 * | $36.91 | +5.1% | COM | 064058100 |
| — | TORCHMARK CORP | 5,802 | $519K | 0.0% | $89.45 | $76.51 | — | COM | 891027104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,470 | $517K | 0.0% | $209.31 * | $142.88 | +41.1% | CL A | 989207105 |
| VFC | V F CORP | 5,902 | $516K | 0.0% | $87.43 | $68.74 | +25.3% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 6,848 | $512K | 0.0% | $74.77 * | $53.19 | +32.9% | COM | 00846U101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,800 | $511K | 0.0% | $19.07 * | $19.33 | -17.3% | COM CL A | 40701T104 |
| — | MYLAN N V | 26,706 | $508K | 0.0% | $19.02 | $36.43 | — | SHS EURO | N59465109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,560 | $508K | 0.0% | $142.70 * | $143.68 | -6.5% | SHS USD | G50871105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,735 | $507K | 0.0% | $135.74 * | $119.35 | +8.1% | COM | 609839105 |
| VOYA | VOYA FINL INC | 9,100 | $503K | 0.0% | $55.27 * | $32.66 | +47.5% | COM | 929089100 |
| EVRG | EVERGY INC | 8,360 | $503K | 0.0% | $60.17 * | $45.30 | 0.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 6,026 | $502K | 0.0% | $83.31 * | $45.78 | +41.9% | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 3,260 | $502K | 0.0% | $153.99 * | $141.87 | +0.8% | COM | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 4,914 | $500K | 0.0% | $101.75 * | $75.76 | +11.3% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 10,040 | $499K | 0.0% | $49.70 * | $53.40 | 0.0% | COM | 256163106 |
| UNM | UNUM GROUP | 14,866 | $499K | 0.0% | $33.57 * | $34.47 | +0.5% | COM | 91529Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,229 | $498K | 0.0% | $117.76 * | $101.22 | +9.6% | COM | 98956P102 |
| GLW | CORNING INC | 14,909 | $495K | 0.0% | $33.20 * | $24.19 | +10.0% | COM | 219350105 |
| HDB | HDFC BANK LTD | 3,800 | $494K | 0.0% | $130.00 | $94.21 | — | SPONSORED ADS | 40415F101 |
| — | HCP INC | 15,411 | $493K | 0.0% | $31.99 | $31.99 | — | COM | 40414L109 |
| LPLA | LPL FINL HLDGS INC | 6,000 | $489K | 0.0% | $81.50 * | $65.06 | +21.6% | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 4,710 | $488K | 0.0% | $103.61 * | $85.44 | 0.0% | COM | 372460105 |
| ASYS | AMTECH SYS INC | 88,808 | $488K | 0.0% | $5.50 * | $10.05 | -39.3% | COM PAR $0.01N | 032332504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,632 | $481K | 0.0% | $55.72 * | $40.91 | +11.5% | COM | 416515104 |
| — | PEOPLES UTD FINL INC | 28,654 | $481K | 0.0% | $16.79 | $16.14 | — | COM | 712704105 |
| ATR | APTARGROUP INC | 3,860 | $480K | 0.0% | $124.35 * | $104.73 | 0.0% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 3,532 | $477K | 0.0% | $135.05 * | $88.54 | +30.7% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 2,622 | $473K | 0.0% | $180.40 * | $107.21 | +62.0% | COM | 550021109 |
| — | DUKE REALTY CORP | 14,862 | $470K | 0.0% | $31.62 | $28.55 | — | COM NEW | 264411505 |
| AMCX | AMC NETWORKS INC | 8,600 | $469K | 0.0% | $54.53 * | $61.07 | -7.7% | CL A | 00164V103 |
| NTRS | NORTHERN TR CORP | 5,200 | $468K | 0.0% | $90.00 * | $77.68 | -3.4% | COM | 665859104 |
| TER | TERADYNE INC | 9,700 | $465K | 0.0% | $47.94 * | $38.82 | +13.5% | COM | 880770102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,368 | $460K | 0.0% | $18.13 | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $457K | 0.0% | $97.23 * | $65.06 | +28.7% | COM | 04247X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,374 | $453K | 0.0% | $84.29 * | $77.18 | -7.1% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 12,328 | $452K | 0.0% | $36.66 * | $34.45 | -2.6% | CL A COM | 35137L105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,400 | $452K | 0.0% | $102.73 * | $73.22 | +25.7% | COM SER A | 530307107 |
| ADI | ANALOG DEVICES INC | 3,978 | $449K | 0.0% | $112.87 * | $77.26 | +24.2% | COM | 032654105 |
| NRG | NRG ENERGY INC | 12,620 | $443K | 0.0% | $35.10 * | $30.73 | +2.1% | COM NEW | 629377508 |
| MAC | MACERICH CO | 13,082 | $438K | 0.0% | $33.48 | $33.48 | — | COM | 554382101 |
| WDC | WESTERN DIGITAL CORP | 9,077 | $432K | 0.0% | $47.59 * | $48.50 | -32.4% | COM | 958102105 |
| CB | CHUBB LIMITED | 2,933 | $432K | 0.0% | $147.29 * | $118.54 | +9.1% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,010 | $425K | 0.0% | $141.20 * | $112.15 | 0.0% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 1,520 | $423K | 0.0% | $278.29 * | $252.87 | 0.0% | COM | 25754A201 |
| YPF | YPF SOCIEDAD ANONIMA | 23,240 | $423K | 0.0% | $18.20 | $22.69 | — | SPON ADR CL D | 984245100 |
| FE | FIRSTENERGY CORP | 9,773 | $418K | 0.0% | $42.77 * | $30.02 | +6.7% | COM | 337932107 |
| KLAC | KLA-TENCOR CORP | 3,477 | $411K | 0.0% | $118.21 * | $66.83 | +58.8% | COM | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,196 | $408K | 0.0% | $127.66 * | $111.83 | -3.9% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,100 | $404K | 0.0% | $66.23 * | $28.75 | +89.3% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,036 | $404K | 0.0% | $80.22 * | $75.10 | +3.0% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 8,100 | $398K | 0.0% | $49.14 * | $38.79 | 0.0% | COM | 018802108 |
| MOH | MOLINA HEALTHCARE INC | 2,740 | $392K | 0.0% | $143.07 * | $94.61 | +44.8% | COM | 60855R100 |
| RL | RALPH LAUREN CORP | 3,440 | $391K | 0.0% | $113.66 * | $72.57 | +45.0% | CL A | 751212101 |
| — | MATCH GROUP INC | 5,800 | $390K | 0.0% | $67.24 | $67.24 | — | COM | 57665R106 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $390K | 0.0% | $5.63 * | $7.35 | -26.7% | COM | 40609P105 |
| BAX | BAXTER INTL INC | 4,757 | $390K | 0.0% | $81.98 * | $49.14 | +39.4% | COM | 071813109 |
| GWW | GRAINGER W W INC | 1,436 | $385K | 0.0% | $268.11 * | $214.63 | +20.0% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,730 | $383K | 0.0% | $140.29 * | $159.99 | -32.9% | COM | 018581108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 955 | $377K | 0.0% | $394.76 * | $311.21 | +20.4% | CL A | 16119P108 |
| — | DISH NETWORK CORP | 9,700 | $373K | 0.0% | $38.45 | $40.84 | — | CL A | 25470M109 |
| HUM | HUMANA INC | 1,397 | $370K | 0.0% | $264.85 * | $218.40 | +9.5% | COM | 444859102 |
| MTG | MGIC INVT CORP WIS | 27,800 | $365K | 0.0% | $13.13 * | $13.90 | 0.0% | COM | 552848103 |
| — | WESTROCK CO | 10,012 | $365K | 0.0% | $36.46 | $53.88 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 34,132 | $359K | 0.0% | $10.52 | $10.52 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 1,700 | $359K | 0.0% | $211.18 | $211.18 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,166 | $358K | 0.0% | $85.93 * | $70.04 | +7.1% | COM | 45866F104 |
| — | CIT GROUP INC | 6,800 | $357K | 0.0% | $52.50 | $48.97 | — | COM NEW | 125581801 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,000 | $355K | 0.0% | $27.31 | $25.42 | — | COM | 35086T109 |
| — | HANESBRANDS INC | 20,600 | $355K | 0.0% | $17.23 | $15.39 | — | COM | 410345102 |
| LII | LENNOX INTL INC | 1,280 | $352K | 0.0% | $275.00 * | $219.71 | +14.3% | COM | 526107107 |
| WSO | WATSCO INC | 2,110 | $345K | 0.0% | $163.51 * | $157.07 | 0.0% | COM | 942622200 |
| NAVI | NAVIENT CORPORATION | 25,100 | $343K | 0.0% | $13.67 * | $12.22 | +6.7% | COM | 63938C108 |
| MAR | MARRIOTT INTL INC NEW | 2,439 | $342K | 0.0% | $140.22 * | $87.72 | +43.9% | CL A | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,170 | $329K | 0.0% | $281.20 | $281.20 | — | COM | 339041105 |
| CSGP | COSTAR GROUP INC | 590 | $327K | 0.0% | $554.24 * | $51.11 | 0.0% | COM | 22160N109 |
| — | JUNIPER NETWORKS INC | 11,937 | $318K | 0.0% | $26.64 | $27.20 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 6,400 | $318K | 0.0% | $49.69 * | $42.34 | -5.7% | COM | 559222401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,900 | $317K | 0.0% | $81.28 | $58.78 | — | COM CL A | 848574109 |
| STWD | STARWOOD PPTY TR INC | 13,930 | $316K | 0.0% | $22.68 | $21.69 | — | COM | 85571B105 |
| EXP | EAGLE MATERIALS INC | 3,410 | $316K | 0.0% | $92.67 * | $85.34 | 0.0% | COM | 26969P108 |
| — | CHIMERA INVT CORP | 16,620 | $314K | 0.0% | $18.89 | $18.31 | — | COM NEW | 16934Q208 |
| GRMN | GARMIN LTD | 3,900 | $311K | 0.0% | $79.74 * | $43.54 | +61.3% | SHS | H2906T109 |
| — | BERRY GLOBAL GROUP INC | 5,900 | $310K | 0.0% | $52.54 | $53.89 | — | COM | 08579W103 |
| — | FIRST DATA CORP NEW | 11,400 | $309K | 0.0% | $27.11 | $15.63 | — | COM CL A | 32008D106 |
| IEX | IDEX CORP | 1,786 | $307K | 0.0% | $171.89 * | $96.86 | +49.5% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 1,910 | $306K | 0.0% | $160.21 * | $115.58 | +22.5% | COM | 37940X102 |
| GAP | GAP INC | 16,995 | $305K | 0.0% | $17.95 | $17.41 | +1.8% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 7,366 | $304K | 0.0% | $41.27 * | $30.52 | +9.4% | SHS | G51502105 |
| — | SYNOVUS FINL CORP | 8,671 | $303K | 0.0% | $34.94 | $34.94 | — | COM NEW | 87161C501 |
| M | MACYS INC | 14,035 | $301K | 0.0% | $21.45 * | $29.27 | -22.3% | COM | 55616P104 |
| LSTR | LANDSTAR SYS INC | 2,740 | $296K | 0.0% | $108.03 | $108.03 | — | COM | 515098101 |
| VREX | VAREX IMAGING CORP | 9,500 | $291K | 0.0% | $30.63 | $30.28 | +0.8% | COM | 92214X106 |
| BPOP | POPULAR INC | 5,300 | $287K | 0.0% | $54.15 * | $31.22 | +43.3% | COM NEW | 733174700 |
| VST | VISTRA ENERGY CORP | 12,600 | $285K | 0.0% | $22.62 * | $18.92 | +14.0% | COM | 92840M102 |
| CACC | CREDIT ACCEP CORP MICH | 590 | $285K | 0.0% | $483.05 | $475.16 | 0.0% | COM | 225310101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,937 | $283K | 0.0% | $57.32 * | $49.54 | -18.8% | COM | 34964C106 |
| CNK | CINEMARK HOLDINGS INC | 7,800 | $282K | 0.0% | $36.15 * | $37.44 | 0.0% | COM | 17243V102 |
| SNA | SNAP ON INC | 1,696 | $281K | 0.0% | $165.68 * | $144.01 | -5.1% | COM | 833034101 |
| HUN | HUNTSMAN CORP | 13,700 | $280K | 0.0% | $20.44 * | $23.28 | -9.8% | COM | 447011107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,620 | $280K | 0.0% | $77.35 * | $84.23 | -19.6% | COM | 83088M102 |
| FNB | FNB CORP PA | 23,800 | $280K | 0.0% | $11.76 * | $8.73 | +1.3% | COM | 302520101 |
| MDLZ | MONDELEZ INTL INC | 5,140 | $277K | 0.0% | $53.89 * | $38.76 | +13.8% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,400 | $274K | 0.0% | $80.59 | $80.59 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 2,906 | $273K | 0.0% | $93.94 * | $72.15 | 0.0% | COM | 723484101 |
| — | SL GREEN RLTY CORP | 3,380 | $272K | 0.0% | $80.47 | $97.54 | — | COM | 78440X101 |
| MANH | MANHATTAN ASSOCS INC | 3,900 | $270K | 0.0% | $69.23 * | $50.50 | +27.5% | COM | 562750109 |
| TXT | TEXTRON INC | 5,057 | $268K | 0.0% | $53.00 * | $51.71 | -2.8% | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $267K | 0.0% | $37.08 * | $28.95 | +12.0% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 6,300 | $264K | 0.0% | $41.90 * | $31.84 | +0.3% | COM | 099724106 |
| NEM | NEWMONT GOLDCORP CORPORATION ⚠ | 6,854 | $264K | 0.0% | $38.52 * | $25.61 | +9.1% | COM | 651639106 |
| NEM | NEWMONT MNG CORP ⚠ | 6,854 | $264K | 0.0% | $38.52 * | $25.61 | +9.1% | — | 651639106 |
| TOL | TOLL BROTHERS INC | 7,200 | $264K | 0.0% | $36.67 | $39.05 | -4.4% | COM | 889478103 |
| TPR | TAPESTRY INC | 8,304 | $263K | 0.0% | $31.67 * | $31.32 | -16.5% | COM | 876030107 |
| EPR | EPR PPTYS | 3,500 | $261K | 0.0% | $74.57 | $76.92 | — | COM SH BEN INT | 26884U109 |
| EWQ | ISHARES INC | 8,500 | $261K | 0.0% | $30.71 | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| MHK | MOHAWK INDS INC | 1,760 | $260K | 0.0% | $147.73 * | $138.43 | 0.0% | COM | 608190104 |
| HXL | HEXCEL CORP NEW | 3,200 | $259K | 0.0% | $80.94 * | $67.24 | +8.1% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP | 2,450 | $259K | 0.0% | $105.71 * | $83.25 | +4.6% | COM | 049560105 |
| — | TWITTER INC | 7,436 | $259K | 0.0% | $34.83 | $24.10 | — | COM | 90184L102 |
| ELV | ANTHEM INC | 920 | $259K | 0.0% | $281.52 * | $109.02 | +129.1% | COM | 036752103 |
| D | DOMINION ENERGY INC | 3,342 | $258K | 0.0% | $77.20 * | $48.46 | +17.3% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $257K | 0.0% | $181.75 * | $99.18 | +49.0% | COM | 369550108 |
| — | BB&T CORP | 5,097 | $250K | 0.0% | $49.05 | $45.03 | — | COM | 054937107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,600 | $250K | 0.0% | $44.64 * | $38.75 | 0.0% | COM | 957638109 |
| FTI | TECHNIPFMC PLC | 9,612 | $249K | 0.0% | $25.91 * | $15.89 | +4.5% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 1,200 | $246K | 0.0% | $205.00 * | $24.71 | +69.1% | COM | 65339F101 |
| — | LAZARD LTD | 7,000 | $241K | 0.0% | $34.43 | $34.43 | — | SHS A | G54050102 |
| — | LEGG MASON INC | 6,300 | $241K | 0.0% | $38.25 | $38.25 | — | COM | 524901105 |
| TRIP | TRIPADVISOR INC | 5,180 | $240K | 0.0% | $46.33 * | $43.34 | 0.0% | COM | 896945201 |
| EWL | ISHARES INC | 6,400 | $240K | 0.0% | $37.50 | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| CAG | CONAGRA BRANDS INC | 9,022 | $239K | 0.0% | $26.49 * | $25.32 | -12.3% | COM | 205887102 |
| GNTX | GENTEX CORP | 9,600 | $236K | 0.0% | $24.58 * | $18.47 | +22.7% | COM | 371901109 |
| CME | CME GROUP INC | 1,201 | $233K | 0.0% | $194.00 * | $105.92 | +36.4% | COM CL A | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,895 | $233K | 0.0% | $13.79 * | $7.03 | +40.0% | COM | 446150104 |
| — | WYNDHAM DESTINATIONS INC | 5,300 | $233K | 0.0% | $43.96 | $43.96 | — | COM | 98310W108 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $231K | 0.0% | $226.47 * | $201.32 | 0.0% | COM | 70432V102 |
| — | IHS MARKIT LTD | 3,600 | $229K | 0.0% | $63.61 | $63.61 | — | SHS | G47567105 |
| — | AXA EQUITABLE HLDGS INC | 10,900 | $228K | 0.0% | $20.92 | $20.92 | — | COM | 054561105 |
| SJM | SMUCKER J M CO | 1,949 | $225K | 0.0% | $115.44 * | $90.90 | +8.3% | COM NEW | 832696405 |
| — | SPLUNK INC | 1,790 | $225K | 0.0% | $125.70 | $125.70 | — | COM | 848637104 |
| — | STERLING BANCORP DEL | 10,500 | $223K | 0.0% | $21.24 | $21.24 | — | COM | 85917A100 |
| AYI | ACUITY BRANDS INC | 1,600 | $221K | 0.0% | $138.13 * | $134.52 | 0.0% | COM | 00508Y102 |
| ECL | ECOLAB INC | 1,114 | $220K | 0.0% | $197.49 * | $150.92 | +14.8% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 681 | $220K | 0.0% | $323.05 * | $126.62 | +111.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,298 | $220K | 0.0% | $66.71 * | $43.42 | +32.4% | COM | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,300 | $218K | 0.0% | $34.60 * | $43.37 | -6.2% | SHS | G1890L107 |
| ALLY | ALLY FINL INC | 6,900 | $214K | 0.0% | $31.01 * | $17.41 | +37.2% | COM | 02005N100 |
| PVH | PVH CORP | 2,260 | $214K | 0.0% | $94.69 * | $100.87 | +8.6% | COM | 693656100 |
| — | NEKTAR THERAPEUTICS | 6,000 | $213K | 0.0% | $35.50 | $35.50 | — | COM | 640268108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,810 | $213K | 0.0% | $75.80 * | $63.65 | +9.3% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORP | 5,200 | $212K | 0.0% | $40.77 * | $44.65 | 0.0% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 7,414 | $211K | 0.0% | $28.46 * | $25.24 | -15.3% | COM | 25179M103 |
| — | EATON VANCE CORP | 4,858 | $210K | 0.0% | $43.23 | $43.23 | — | COM NON VTG | 278265103 |
| — | FLIR SYS INC | 3,887 | $210K | 0.0% | $54.03 | $51.93 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION N A | 4,488 | $206K | 0.0% | $45.90 | $45.66 | +1.3% | COM | 989701107 |
| — | QURATE RETAIL INC | 16,600 | $206K | 0.0% | $12.41 | $15.96 | — | COM SER A | 74915M100 |
| — | VARIAN MED SYS INC | 1,511 | $206K | 0.0% | $136.33 | $136.33 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 6,627 | $206K | 0.0% | $31.08 * | $22.83 | 0.0% | COM | 500754106 |
| CI | CIGNA CORP NEW | 1,301 | $205K | 0.0% | $157.57 * | $167.01 | -14.2% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 780 | $203K | 0.0% | $260.26 | $149.86 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,590 | $202K | 0.0% | $77.99 * | $119.88 | -22.0% | COM | 91307C102 |
| FAST | FASTENAL CO | 6,204 | $202K | 0.0% | $32.56 * | $13.93 | 0.0% | COM | 311900104 |
| EWG | ISHARES INC | 7,200 | $202K | 0.0% | $28.06 | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | NATIONAL INSTRS CORP | 4,800 | $202K | 0.0% | $42.08 | $42.08 | — | COM | 636518102 |
| — | VEREIT INC | 21,146 | $191K | 0.0% | $9.03 | $8.36 | — | COM | 92339V100 |
| FOX | FOX CORP | 5,080 | $186K | 0.0% | $36.61 * | $34.43 | -4.3% | CL B COM | 35137L204 |
| BF/B | BROWN FORMAN CORP | 3,234 | $179K | 0.0% | $55.35 * | $47.61 | 0.0% | CL B | 115637209 |
| — | MARATHON OIL CORP | 12,472 | $177K | 0.0% | $14.19 | $15.36 | — | COM | 565849106 |
| SGU | STAR GROUP L P | 17,318 | $173K | 0.0% | $9.99 * | $10.07 | -3.5% | UNIT LTD PARTNR | 85512C105 |
| BF/A | BROWN FORMAN CORP | 3,100 | $171K | 0.0% | $55.16 * | $46.58 | 0.0% | CL A | 115637100 |
| — | J ALEXANDERS HLDGS INC | 14,500 | $163K | 0.0% | $11.24 | $11.40 | — | COM | 46609J106 |
| — | ZYNGA INC | 25,700 | $158K | 0.0% | $6.15 | $6.15 | — | CL A | 98986T108 |
| EWA | ISHARES INC | 7,000 | $158K | 0.0% | $22.57 | $19.29 | — | MSCI AUST ETF | 464286103 |
| NWSA | NEWS CORP NEW | 11,496 | $155K | 0.0% | $13.48 * | $13.71 | -16.7% | CL A | 65249B109 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $150K | 0.0% | $9.58 * | $11.82 | -27.6% | COM | 125141101 |
| — | PARAMOUNT GROUP INC | 10,600 | $149K | 0.0% | $14.06 | $14.06 | — | COM | 69924R108 |
| — | BARINGS GLOBAL SHORT DURATION | 8,198 | $145K | 0.0% | $17.69 | $17.69 | — | COM | 06760L100 |
| — | CAESARS ENTMT CORP | 11,400 | $135K | 0.0% | $11.84 | $12.24 | — | COM | 127686103 |
| HEI/A | HEICO CORP NEW | 1,288 | $133K | 0.0% | $103.26 * | $91.25 | 0.0% | CL A | 422806208 |
| INFY | INFOSYS LTD | 12,411 | $133K | 0.0% | $10.72 | $10.96 | — | SPONSORED ADR | 456788108 |
| SLM | SLM CORP | 12,300 | $120K | 0.0% | $9.76 | $10.35 | -4.3% | COM | 78442P106 |
| FXI | ISHARES TR | 2,800 | $120K | 0.0% | $42.86 | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| ADT | ADT INC | 19,100 | $117K | 0.0% | $6.13 * | $5.71 | -11.2% | COM | 00090Q103 |
| — | SIRIUS XM HLDGS INC | 20,300 | $113K | 0.0% | $5.57 | $5.31 | — | COM | 82968B103 |
| EWY | ISHARES INC | 1,800 | $108K | 0.0% | $60.00 | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| HEWJ | ISHARES TR | 3,265 | $99,000 | 0.0% | $30.32 | $30.32 | — | HDG MSCI JAPAN | 46434V886 |
| EWP | ISHARES INC | 3,400 | $98,000 | 0.0% | $28.82 | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| — | CHESAPEAKE ENERGY CORP | 47,100 | $92,000 | 0.0% | $1.95 | $3.10 | — | COM | 165167107 |
| HEI | HEICO CORP NEW | 642 | $86,000 | 0.0% | $133.96 * | $111.23 | 0.0% | COM | 422806109 |
| — | SPRINT CORPORATION | 12,400 | $81,000 | 0.0% | $6.53 | $5.64 | — | COM | 85207U105 |
| EWI | ISHARES INC | 2,900 | $80,000 | 0.0% | $27.59 | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| — | MFA FINL INC | 10,100 | $73,000 | 0.0% | $7.23 | $7.28 | — | COM | 55272X102 |
| — | BGC PARTNERS INC | 13,800 | $72,000 | 0.0% | $5.22 | $5.22 | — | CL A | 05541T101 |
| EWD | ISHARES INC | 2,100 | $65,000 | 0.0% | $30.95 | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | VIACOM INC NEW | 1,500 | $51,000 | 0.0% | $34.00 | $35.33 | — | CL A | 92553P102 |
| — | FOUR SEASONS ED CAYMAN INC | 24,268 | $44,000 | 0.0% | $1.81 | $9.00 | — | ADR | 35101A101 |
| TUR | ISHARES INC | 1,700 | $40,000 | 0.0% | $23.53 | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 1,150 | $28,000 | 0.0% | $24.35 | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| MBB | ISHARES TR | 250 | $27,000 | 0.0% | $108.00 | $104.57 | — | MBS ETF | 464288588 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $14,000 | 0.0% | $0.43 | $9.47 | — | COM UNIT REPST | 59560V109 |
| EXI | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | $92.26 | — | GLOB INDSTRL ETF | 464288729 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |