Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.469B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,576,793 | $264M | 5.9% | $167.23 | $169.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 579,353 | $173M | 3.9% | $298.52 | $269.69 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 1,222,582 | $161M | 3.6% | $131.49 | $125.77 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,005,681 | $161M | 3.6% | $159.63 | $140.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 818,476 | $158M | 3.5% | $192.73 | $193.28 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $138M | 3.1% | $10.15 * | $5.27 | +1.0% | COM | 06759L103 |
| EQIX | EQUINIX INC | 157,303 | $90.73M | 2.0% | $576.80 * | $387.36 | +23.3% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 885,065 | $76.35M | 1.7% | $86.26 * | $51.33 | +24.7% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 797,064 | $67.93M | 1.5% | $85.22 * | $43.05 | +60.9% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 451,849 | $62.82M | 1.4% | $139.03 * | $61.92 | +109.8% | COM | 594918104 |
| MAA | MID AMER APT CMNTYS INC | 482,060 | $62.67M | 1.4% | $130.01 * | $84.14 | +19.1% | COM | 59522J103 |
| WELL | WELLTOWER INC | 690,232 | $62.57M | 1.4% | $90.65 * | $54.27 | +31.9% | COM | 95040Q104 |
| AAPL | APPLE INC | 237,601 | $53.22M | 1.2% | $223.97 * | $24.53 | +104.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,128,829 | $52.47M | 1.2% | $46.48 | $39.71 | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 232,865 | $50.14M | 1.1% | $215.33 * | $141.80 | +17.9% | COM | 053484101 |
| — | MOBILE TELESYSTEMS PJSC | 5,949,343 | $48.19M | 1.1% | $8.10 | $7.61 | — | SPONSORED ADR | 607409109 |
| BXP | BOSTON PROPERTIES INC | 338,571 | $43.9M | 1.0% | $129.66 * | $88.04 | +8.0% | COM | 101121101 |
| VIG | VANGUARD GROUP | 353,641 | $42.29M | 0.9% | $119.58 | $112.51 | — | DIV APP ETF | 921908844 |
| KRC | KILROY RLTY CORP | 531,436 | $41.39M | 0.9% | $77.89 | $72.30 | — | COM | 49427F108 |
| — | STORE CAP CORP | 1,066,114 | $39.88M | 0.9% | $37.41 | $26.26 | — | COM | 862121100 |
| NBIS | YANDEX N V | 1,134,830 | $39.73M | 0.9% | $35.01 | $32.83 | — | SHS CLASS A | N97284108 |
| BILI | BILIBILI INC | 2,787,190 | $39.35M | 0.9% | $14.12 | $16.80 | — | SPONS ADS REP Z | 090040106 |
| INVH | INVITATION HOMES INC | 1,270,080 | $37.61M | 0.8% | $29.61 * | $18.57 | +26.4% | COM | 46187W107 |
| SU | SUNCOR ENERGY INC NEW | 1,142,697 | $36.09M | 0.8% | $31.58 * | $25.07 | -6.8% | COM | 867224107 |
| HYG | ISHARES TR | 408,867 | $35.64M | 0.8% | $87.17 | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 20,247 | $35.15M | 0.8% | $1735.91 * | $54.64 | +69.7% | COM | 023135106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 877,468 | $34.71M | 0.8% | $39.56 | $29.41 | — | COM | 32054K103 |
| VTR | VENTAS INC | 468,825 | $34.24M | 0.8% | $73.03 * | $54.80 | +0.3% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,387 | $33.49M | 0.7% | $154.04 * | $115.57 | +0.0% | COM | 015271109 |
| VICI | VICI PPTYS INC | 1,451,703 | $32.88M | 0.7% | $22.65 * | $14.54 | +6.2% | COM | 925652109 |
| NNN | NATIONAL RETAIL PPTYS INC | 574,134 | $32.38M | 0.7% | $56.40 | $47.57 | — | COM | 637417106 |
| PDD | PINDUODUO INC | 988,930 | $31.86M | 0.7% | $32.22 | $23.05 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 192,451 | $29.95M | 0.7% | $155.65 * | $104.49 | +4.3% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 251,949 | $29.43M | 0.7% | $116.82 * | $90.16 | +0.7% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 422,373 | $29.35M | 0.7% | $69.49 * | $45.76 | +11.5% | COM | 758849103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,293,139 | $29.21M | 0.7% | $22.59 | $22.34 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 123,451 | $27.3M | 0.6% | $221.13 * | $171.38 | +7.0% | COM | 03027X100 |
| NTES | NETEASE INC | 101,988 | $27.15M | 0.6% | $266.18 | $257.71 | — | SPONSORED ADS | 64110W102 |
| ADC | AGREE REALTY CORP | 364,132 | $26.64M | 0.6% | $73.15 | $48.15 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 584,369 | $25.72M | 0.6% | $44.02 | $42.05 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 1,476,076 | $25.52M | 0.6% | $17.29 * | $14.79 | -8.5% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 167,136 | $24.81M | 0.6% | $148.45 | $148.45 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 951,383 | $24.63M | 0.6% | $25.89 | $22.72 | — | CL A | 02665T306 |
| FLOT | ISHARES TR | 480,843 | $24.51M | 0.5% | $50.97 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 190,761 | $24.32M | 0.5% | $127.48 | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 206,994 | $23.46M | 0.5% | $113.35 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| MPT | MEDICAL PPTYS TRUST INC | 1,174,556 | $22.97M | 0.5% | $19.56 | $13.32 | — | COM | 58463J304 |
| META | FACEBOOK INC | 128,646 | $22.91M | 0.5% | $178.08 * | $149.04 | +26.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 190,395 | $22.58M | 0.5% | $118.60 * | $81.97 | +11.7% | COM | 166764100 |
| SHY | ISHARES TR | 265,415 | $22.51M | 0.5% | $84.82 | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 168,785 | $21.91M | 0.5% | $129.81 * | $97.48 | 0.0% | COM | 253868103 |
| TCPC | BLACKROCK TCP CAP CORP | 1,603,372 | $21.73M | 0.5% | $13.56 | $14.63 | -5.8% | COM | 09259E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,531,522 | $21.29M | 0.5% | $8.41 | $11.60 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INC | 77,797 | $21.13M | 0.5% | $271.57 * | $147.59 | +80.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 17,291 | $21.08M | 0.5% | $1219.02 * | $50.87 | +15.4% | CAP STK CL C | 02079K107 |
| — | SPIRIT RLTY CAP INC NEW | 438,930 | $21.01M | 0.5% | $47.86 | $47.86 | — | COM NEW | 84860W300 |
| GOOGL | ALPHABET INC | 16,822 | $20.54M | 0.5% | $1221.14 * | $54.51 | +7.8% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP | 592,732 | $20.3M | 0.5% | $34.24 | $34.15 | — | SPONSORED ADS | 874080104 |
| LEMB | ISHARES INC | 458,154 | $20.25M | 0.5% | $44.21 | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| NTR | NUTRIEN LTD | 401,564 | $20.03M | 0.4% | $49.88 * | $38.37 | +6.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 279,712 | $19.75M | 0.4% | $70.61 * | $55.87 | -3.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 156,609 | $18.43M | 0.4% | $117.69 * | $70.40 | +35.1% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 249,780 | $18.41M | 0.4% | $73.69 * | $41.53 | +12.2% | COM | 682680103 |
| KXI | ISHARES TR | 324,074 | $17.77M | 0.4% | $54.82 | $53.82 | — | GLB CNSM STP ETF | 464288737 |
| — | LINDE PLC | 86,777 | $16.81M | 0.4% | $193.73 | $175.93 | — | SHS | G5494J103 |
| V | VISA INC | 95,811 | $16.48M | 0.4% | $172.02 | $99.96 | +70.4% | COM CL A | 92826C839 |
| NHI | NATIONAL HEALTH INVS INC | 198,335 | $16.34M | 0.4% | $82.39 | $78.31 | — | COM | 63633D104 |
| — | BANCOLOMBIA S A | 328,189 | $16.23M | 0.4% | $49.45 | $42.44 | — | SPON ADR PREF | 05968L102 |
| JNJ | JOHNSON & JOHNSON | 118,965 | $15.39M | 0.3% | $129.37 * | $91.94 | +19.6% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 484,107 | $14.18M | 0.3% | $29.29 | $43.06 | — | SPONSORED ADS | 22943F100 |
| — | PARKER DRILLING CO | 725,654 | $13.73M | 0.3% | $18.92 | $20.28 | — | COM | 701081507 |
| CSCO | CISCO SYS INC | 273,106 | $13.49M | 0.3% | $49.41 * | $34.00 | +25.8% | COM | 17275R102 |
| — | LEXINGTON REALTY TRUST | 1,257,962 | $12.89M | 0.3% | $10.25 | $10.25 | — | COM | 529043101 |
| BAC | BANK AMER CORP | 439,624 | $12.82M | 0.3% | $29.17 * | $17.02 | +44.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 446,218 | $12.75M | 0.3% | $28.58 | $29.67 | — | COM | 293792107 |
| HDV | ISHARES TR | 133,790 | $12.6M | 0.3% | $94.16 | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| MPLX | MPLX LP | 449,612 | $12.59M | 0.3% | $28.01 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| IEV | ISHARES TR | 290,916 | $12.59M | 0.3% | $43.27 | $44.27 | — | EUROPE ETF | 464287861 |
| MRK | MERCK & CO INC | 146,382 | $12.32M | 0.3% | $84.18 * | $49.50 | +32.3% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 150,958 | $12.17M | 0.3% | $80.60 | $80.60 | — | EMERG MKT BD ETF | 921946885 |
| PEP | PEPSICO INC | 86,963 | $11.92M | 0.3% | $137.10 * | $81.85 | +33.6% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 908,881 | $11.89M | 0.3% | $13.08 | $14.39 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 258,369 | $11.65M | 0.3% | $45.08 * | $31.97 | +17.3% | CL A | 20030N101 |
| SHYG | ISHARES TR | 250,099 | $11.63M | 0.3% | $46.49 | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 91,359 | $11.38M | 0.3% | $124.59 * | $64.51 | +77.6% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 133,213 | $11.36M | 0.3% | $85.24 * | $58.92 | +6.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 66,486 | $11.25M | 0.3% | $169.21 * | $106.13 | +31.3% | COM | 438516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 815,951 | $10.72M | 0.2% | $13.14 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,268 | $10.04M | 0.2% | $208.03 | $187.66 | +9.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 164,622 | $9.937M | 0.2% | $60.36 * | $36.40 | +11.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 76,243 | $9.854M | 0.2% | $129.24 * | $81.41 | +26.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 111,323 | $9.843M | 0.2% | $88.42 * | $59.89 | +34.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 94,924 | $9.833M | 0.2% | $103.59 * | $74.98 | +46.6% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 112,824 | $9.719M | 0.2% | $86.14 * | $55.75 | +26.8% | CL A | 902494103 |
| NKE | NIKE INC | 102,616 | $9.637M | 0.2% | $93.91 * | $64.67 | +21.8% | CL B | 654106103 |
| IEF | ISHARES TR | 85,385 | $9.603M | 0.2% | $112.47 | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 129,783 | $9.539M | 0.2% | $73.50 * | $60.08 | +4.1% | COM | 194162103 |
| EOG | EOG RES INC | 127,149 | $9.437M | 0.2% | $74.22 * | $74.63 | -17.6% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,652 | $9.321M | 0.2% | $66.27 | $63.15 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 165,677 | $9.117M | 0.2% | $55.03 * | $38.41 | +31.2% | COM | 68389X105 |
| C | CITIGROUP INC | 128,683 | $8.89M | 0.2% | $69.08 * | $41.55 | +30.3% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,009 | $8.881M | 0.2% | $20.75 | $24.92 | — | UNIT LTD PARTN | 726503105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 414,461 | $8.84M | 0.2% | $21.33 | $19.69 | — | SPONSORED ADS A | 98980A105 |
| USRT | ISHARES TR | 158,935 | $8.829M | 0.2% | $55.55 | $55.29 | — | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 162,000 | $8.695M | 0.2% | $53.67 | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 69,735 | $8.674M | 0.2% | $124.39 * | $72.77 | +38.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 155,389 | $8.661M | 0.2% | $55.74 * | $40.27 | +24.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 22,019 | $8.588M | 0.2% | $390.03 * | $241.83 | +30.9% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 183,569 | $8.34M | 0.2% | $45.43 | $41.31 | +8.1% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 28,093 | $8.337M | 0.2% | $296.76 | $280.82 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 38,344 | $8.333M | 0.2% | $217.32 | $169.84 | +27.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,345 | $8.256M | 0.2% | $291.27 * | $231.41 | +21.7% | COM | 883556102 |
| SE | SEA LTD | 266,516 | $8.249M | 0.2% | $30.95 | $19.36 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE INC | 29,637 | $8.187M | 0.2% | $276.24 * | $186.29 | +56.7% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 50,403 | $8.165M | 0.2% | $161.99 * | $92.21 | +58.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 14,820 | $8.149M | 0.2% | $549.87 * | $127.18 | +26.4% | COM | 824348106 |
| AMGN | AMGEN INC | 41,402 | $8.012M | 0.2% | $193.52 * | $136.15 | +16.1% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 372,755 | $7.914M | 0.2% | $21.23 | $22.97 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 39,970 | $7.689M | 0.2% | $192.37 * | $126.00 | +40.1% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 107,234 | $7.646M | 0.2% | $71.30 * | $27.24 | -4.9% | COM | 26614N102 |
| ABBV | ABBVIE INC | 100,899 | $7.64M | 0.2% | $75.72 * | $50.67 | +3.8% | COM | 00287Y109 |
| FMC | F M C CORP | 85,809 | $7.524M | 0.2% | $87.68 * | $60.04 | +18.9% | COM NEW | 302491303 |
| DOW | DOW INC | 157,364 | $7.499M | 0.2% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| INTU | INTUIT | 27,692 | $7.364M | 0.2% | $265.93 | $164.64 | +60.3% | COM | 461202103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,378 | $7.361M | 0.2% | $91.58 | $91.14 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 126,832 | $7.227M | 0.2% | $56.98 * | $48.85 | -7.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 30,661 | $7.114M | 0.2% | $232.02 * | $118.04 | +58.5% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 3,622 | $7.109M | 0.2% | $1962.73 * | $1876.39 | +1.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 27,630 | $6.99M | 0.2% | $252.99 * | $183.68 | +21.7% | COM | 075887109 |
| LLY | LILLY ELI & CO | 59,967 | $6.706M | 0.2% | $111.83 * | $80.88 | +27.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 162,999 | $6.667M | 0.1% | $40.90 * | $32.21 | -14.3% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 82,000 | $6.625M | 0.1% | $80.79 | $78.57 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 30,662 | $6.583M | 0.1% | $214.70 * | $131.76 | +40.2% | COM | 580135101 |
| PPG | PPG INDS INC | 55,516 | $6.58M | 0.1% | $118.52 * | $92.48 | +10.1% | COM | 693506107 |
| — | BRF SA | 710,568 | $6.509M | 0.1% | $9.16 | $9.16 | — | SPONSORED ADR | 10552T107 |
| PFE | PFIZER INC | 180,824 | $6.497M | 0.1% | $35.93 * | $22.94 | +17.8% | COM | 717081103 |
| IQ | IQIYI INC | 399,253 | $6.44M | 0.1% | $16.13 | $16.13 | — | SPONSORED ADS | 46267X108 |
| DIS | DISNEY WALT CO | 47,928 | $6.246M | 0.1% | $130.32 * | $111.47 | +20.4% | COM DISNEY | 254687106 |
| — | HESS CORP | 101,725 | $6.152M | 0.1% | $60.48 | $68.21 | — | COM | 42809H107 |
| — | RAYTHEON CO | 31,184 | $6.118M | 0.1% | $196.19 | $179.05 | — | COM NEW | 755111507 |
| MMM | 3M CO | 37,157 | $6.108M | 0.1% | $164.38 * | $130.63 | -15.3% | COM | 88579Y101 |
| ABEV | AMBEV SA | 1,311,536 | $6.059M | 0.1% | $4.62 | $5.74 | — | SPONSORED ADR | 02319V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,679 | $6.022M | 0.1% | $15.18 | $16.67 | — | SPONSORED ADR | 204448104 |
| CTVA | CORTEVA INC | 214,031 | $5.992M | 0.1% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| SYK | STRYKER CORP | 27,404 | $5.927M | 0.1% | $216.28 * | $147.70 | +35.5% | COM | 863667101 |
| SHV | ISHARES TR | 52,560 | $5.814M | 0.1% | $110.62 | $110.49 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 141,082 | $5.766M | 0.1% | $40.87 | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 277,934 | $5.728M | 0.1% | $20.61 * | $12.60 | +11.7% | COM | 49456B101 |
| INTC | INTEL CORP | 111,131 | $5.726M | 0.1% | $51.52 * | $30.18 | +42.5% | COM | 458140100 |
| ACWI | ISHARES TR | 76,950 | $5.675M | 0.1% | $73.75 | $73.74 | — | MSCI ACWI ETF | 464288257 |
| DAR | DARLING INGREDIENTS INC | 295,734 | $5.658M | 0.1% | $19.13 * | $20.51 | -4.7% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,518 | $5.648M | 0.1% | $41.07 * | $33.58 | -1.6% | COM | 039483102 |
| — | AMERICA MOVIL SAB DE CV | 377,055 | $5.603M | 0.1% | $14.86 | $16.94 | — | SPON ADR L SHS | 02364W105 |
| TIP | ISHARES TR | 47,730 | $5.55M | 0.1% | $116.28 | $116.28 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,724 | $5.486M | 0.1% | $145.42 * | $99.00 | +3.5% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 46,771 | $5.312M | 0.1% | $113.57 * | $89.21 | +14.5% | COM | 053611109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 115,818 | $5.267M | 0.1% | $45.48 | $41.48 | — | COM UNIT | 16411Q101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 293,568 | $5.237M | 0.1% | $17.84 | $17.84 | — | SPONSORED ADR | 44842L103 |
| — | COOPER COS INC | 17,463 | $5.187M | 0.1% | $297.03 | $230.24 | — | COM NEW | 216648402 |
| QUAL | ISHARES TR | 56,019 | $5.176M | 0.1% | $92.40 | $91.84 | — | USA QUALITY FCTR | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 38,719 | $5.141M | 0.1% | $132.78 * | $83.52 | +40.2% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 17,658 | $5.087M | 0.1% | $288.08 * | $174.50 | +46.9% | COM | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 87,784 | $4.97M | 0.1% | $56.62 | $50.37 | — | COM UNIT REP INT | 718549207 |
| — | CELGENE CORP | 49,892 | $4.954M | 0.1% | $99.29 | $105.51 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,278 | $4.933M | 0.1% | $50.71 * | $41.06 | -10.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 143,157 | $4.892M | 0.1% | $34.17 * | $53.10 | -41.7% | COM | 806857108 |
| T | AT&T INC | 129,105 | $4.885M | 0.1% | $37.84 * | $13.93 | +22.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 18,249 | $4.884M | 0.1% | $267.63 * | $33.77 | -7.4% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 24,502 | $4.875M | 0.1% | $198.96 * | $93.28 | +88.8% | CL A | 518439104 |
| — | EQM MIDSTREAM PARTNERS LP | 144,057 | $4.711M | 0.1% | $32.70 | $45.19 | — | UNIT LTD PARTN | 26885B100 |
| TV | GRUPO TELEVISA SA | 481,140 | $4.706M | 0.1% | $9.78 | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| CF | CF INDS HLDGS INC | 94,459 | $4.648M | 0.1% | $49.21 * | $34.64 | +19.7% | COM | 125269100 |
| AVGO | BROADCOM INC | 16,827 | $4.645M | 0.1% | $276.04 * | $19.27 | +24.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 60,872 | $4.644M | 0.1% | $76.29 * | $51.21 | +26.9% | COM | 747525103 |
| DE | DEERE & CO | 27,293 | $4.604M | 0.1% | $168.69 * | $113.39 | +28.8% | COM | 244199105 |
| — | AON PLC | 23,020 | $4.456M | 0.1% | $193.57 | $143.65 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 69,552 | $4.408M | 0.1% | $63.38 * | $60.52 | -15.8% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,036 | $4.314M | 0.1% | $139.00 * | $73.46 | +42.6% | COM | 22822V101 |
| POOL | POOL CORPORATION | 19,839 | $4.002M | 0.1% | $201.72 * | $141.92 | +26.5% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 62,318 | $3.93M | 0.1% | $63.06 * | $55.12 | -12.2% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 53,008 | $3.855M | 0.1% | $72.72 * | $54.16 | +14.7% | COM | 513272104 |
| BA | BOEING CO | 9,778 | $3.721M | 0.1% | $380.55 * | $203.38 | +73.3% | COM | 097023105 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.704M | 0.1% | $16.86 | $15.65 | — | COM | 05617K109 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.672M | 0.1% | $17.42 | $16.31 | — | COM | 05616B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,619 | $3.663M | 0.1% | $169.43 * | $172.20 | +2.7% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,349 | $3.632M | 0.1% | $97.24 * | $51.96 | +78.3% | COM | 49338L103 |
| ABT | ABBOTT LABS | 43,355 | $3.628M | 0.1% | $83.68 * | $66.00 | +15.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 23,136 | $3.62M | 0.1% | $156.47 * | $119.02 | +9.4% | COM | 452308109 |
| WMT | WALMART INC | 29,946 | $3.554M | 0.1% | $118.68 * | $20.33 | +69.5% | COM | 931142103 |
| TGT | TARGET CORP | 32,396 | $3.463M | 0.1% | $106.90 * | $53.52 | +50.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 44,989 | $3.416M | 0.1% | $75.93 * | $57.95 | -2.1% | COM | 718172109 |
| — | LAM RESEARCH CORP | 14,693 | $3.396M | 0.1% | $231.13 | $136.97 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 121,800 | $3.385M | 0.1% | $27.79 | $48.95 | — | SPON ADR SER B | 833635105 |
| AGCO | AGCO CORP | 44,503 | $3.369M | 0.1% | $75.70 * | $49.84 | +22.2% | COM | 001084102 |
| VTI | VANGUARD INDEX FDS | 22,200 | $3.352M | 0.1% | $150.99 | $139.55 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 15,177 | $3.216M | 0.1% | $211.90 | $211.90 | — | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 71,642 | $3.186M | 0.1% | $44.47 * | $53.83 | -22.5% | COM | 674599105 |
| KO | COCA COLA CO | 58,289 | $3.174M | 0.1% | $54.45 * | $36.20 | +21.4% | COM | 191216100 |
| BIIB | BIOGEN INC | 13,490 | $3.141M | 0.1% | $232.84 | $302.63 | -23.1% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,384 | $3.114M | 0.1% | $122.68 * | $115.55 | -7.1% | COM | 459506101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,840 | $3.074M | 0.1% | $41.07 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| BAP | CREDICORP LTD | 14,712 | $3.067M | 0.1% | $208.47 * | $173.68 | +5.7% | COM | G2519Y108 |
| EWJ | ISHARES INC | 53,234 | $3.02M | 0.1% | $56.73 | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| CHD | CHURCH & DWIGHT INC | 39,940 | $3.005M | 0.1% | $75.24 * | $52.35 | +34.1% | COM | 171340102 |
| — | OASIS PETE INC NEW | 4,000,000 | $2.996M | 0.1% | $0.75 | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MCK | MCKESSON CORP | 21,641 | $2.958M | 0.1% | $136.68 | $133.72 | +1.4% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 72,676 | $2.958M | 0.1% | $40.70 * | $33.02 | +28.3% | COM | 101137107 |
| MS | MORGAN STANLEY | 68,964 | $2.943M | 0.1% | $42.67 * | $34.74 | +0.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 82,325 | $2.888M | 0.1% | $35.08 * | $22.89 | -1.0% | COM | 29250N105 |
| PPC | PILGRIMS PRIDE CORP NEW | 89,946 | $2.882M | 0.1% | $32.04 * | $23.55 | +23.4% | COM | 72147K108 |
| EFA | ISHARES TR | 43,430 | $2.832M | 0.1% | $65.21 | $62.01 | — | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES TR | 48,399 | $2.821M | 0.1% | $58.29 | $58.29 | — | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 65,656 | $2.814M | 0.1% | $42.86 * | $36.49 | +20.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 15,649 | $2.812M | 0.1% | $179.69 * | $116.74 | +38.4% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 34,855 | $2.693M | 0.1% | $77.26 * | $22.90 | +182.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 53,910 | $2.69M | 0.1% | $49.90 * | $39.03 | +16.1% | COM | 038222105 |
| SYY | SYSCO CORP | 33,548 | $2.663M | 0.1% | $79.38 * | $50.66 | +21.9% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 37,035 | $2.575M | 0.1% | $69.53 * | $113.97 | -45.2% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 12,409 | $2.572M | 0.1% | $207.27 * | $162.82 | +10.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 22,133 | $2.546M | 0.1% | $115.03 * | $88.62 | +18.6% | COM | 94106L109 |
| HSY | HERSHEY CO | 16,351 | $2.534M | 0.1% | $154.98 * | $102.99 | +26.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 23,085 | $2.507M | 0.1% | $108.60 * | $63.40 | +38.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 25,869 | $2.48M | 0.1% | $95.87 * | $57.42 | +22.9% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 61,196 | $2.458M | 0.1% | $40.17 * | $32.95 | -2.6% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 136,822 | $2.404M | 0.1% | $17.57 * | $19.80 | -27.5% | COM | 127097103 |
| SYF | SYNCHRONY FINL | 70,006 | $2.387M | 0.1% | $34.10 * | $24.18 | +21.0% | COM | 87165B103 |
| ACA | ARCOSA INC | 69,194 | $2.367M | 0.1% | $34.21 | $31.41 | +7.9% | COM | 039653100 |
| SPGI | S&P GLOBAL INC | 9,622 | $2.358M | 0.1% | $245.06 * | $188.73 | +25.6% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 28,978 | $2.35M | 0.1% | $81.10 | $67.87 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 17,019 | $2.336M | 0.1% | $137.26 | $130.05 | +4.0% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,200 | $2.336M | 0.1% | $208.57 * | $180.55 | 0.0% | COM | 502431109 |
| MET | METLIFE INC | 49,239 | $2.323M | 0.1% | $47.18 * | $31.90 | +20.6% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 96,315 | $2.317M | 0.1% | $24.06 * | $18.87 | -6.6% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 40,100 | $2.31M | 0.1% | $57.61 | $38.61 | +46.9% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 15,631 | $2.299M | 0.1% | $147.08 * | $101.58 | +23.3% | COM | 03076C106 |
| CSX | CSX CORP | 33,130 | $2.295M | 0.1% | $69.27 * | $18.59 | +14.9% | COM | 126408103 |
| ONC | BEIGENE LTD | 18,714 | $2.292M | 0.1% | $122.48 | $158.39 | — | SPONSORED ADR | 07725L102 |
| OPTU | ALTICE USA INC | 79,300 | $2.274M | 0.1% | $28.68 * | $21.32 | +27.7% | CL A | 02156K103 |
| EMN | EASTMAN CHEMICAL CO | 30,700 | $2.267M | 0.1% | $73.84 * | $54.55 | +4.5% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,200 | $2.253M | 0.1% | $93.10 | $67.83 | +37.7% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 43,857 | $2.212M | 0.0% | $50.44 * | $39.00 | +2.0% | COM | 949746101 |
| PCAR | PACCAR INC | 30,967 | $2.168M | 0.0% | $70.01 * | $33.10 | +7.9% | COM | 693718108 |
| FN | FABRINET | 39,762 | $2.08M | 0.0% | $52.31 | $54.48 | -3.8% | SHS | G3323L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,568 | $2.072M | 0.0% | $15.17 * | $11.74 | -1.3% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 46,672 | $2.04M | 0.0% | $43.71 * | $57.61 | -22.2% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORP | 11,694 | $2.035M | 0.0% | $174.02 * | $3.85 | +8.7% | COM | 67066G104 |
| HPQ | HP INC | 107,502 | $2.034M | 0.0% | $18.92 * | $14.53 | +8.3% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $2.027M | 0.0% | $14.47 | $10.03 | — | SPONSORED ADR | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 36,301 | $2.022M | 0.0% | $55.70 * | $41.92 | +11.6% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 58,204 | $1.987M | 0.0% | $34.14 * | $24.41 | +2.1% | COM | 84265V105 |
| EA | ELECTRONIC ARTS INC | 20,282 | $1.984M | 0.0% | $97.82 * | $87.00 | +5.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,621 | $1.98M | 0.0% | $170.38 * | $107.27 | +47.1% | COM NEW | 620076307 |
| ALLE | ALLEGION PUB LTD CO | 19,105 | $1.98M | 0.0% | $103.64 * | $71.17 | +32.0% | ORD SHS | G0176J109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,859 | $1.979M | 0.0% | $99.65 * | $80.14 | +21.9% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 13,989 | $1.961M | 0.0% | $140.18 * | $99.98 | +7.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 8,830 | $1.959M | 0.0% | $221.86 * | $123.34 | +56.1% | COM | 009158106 |
| — | TALLGRASS ENERGY LP | 96,387 | $1.941M | 0.0% | $20.14 | $22.45 | — | CLASS A SHS | 874696107 |
| XLRE | SELECT SECTOR SPDR TR | 48,975 | $1.927M | 0.0% | $39.35 | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| AZO | AUTOZONE INC | 1,775 | $1.925M | 0.0% | $1084.51 * | $716.00 | +56.5% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 21,006 | $1.889M | 0.0% | $89.93 * | $61.19 | +7.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,059 | $1.884M | 0.0% | $89.46 * | $55.77 | -3.7% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 30,181 | $1.864M | 0.0% | $61.76 * | $35.57 | +27.3% | COM | 842587107 |
| — | CERNER CORP | 27,300 | $1.861M | 0.0% | $68.17 | $73.30 | — | COM | 156782104 |
| UAL | UNITED AIRLINES HLDGS INC | 21,000 | $1.857M | 0.0% | $88.43 | $52.59 | +68.0% | COM | 910047109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 152,585 | $1.836M | 0.0% | $12.03 | $13.90 | — | COM UNIT RP IN | 292480100 |
| — | E TRADE FINANCIAL CORP | 41,854 | $1.829M | 0.0% | $43.70 | $43.43 | — | COM NEW | 269246401 |
| HCA | HCA HEALTHCARE INC | 15,158 | $1.826M | 0.0% | $120.46 | $92.77 | +32.0% | COM | 40412C101 |
| — | BLACKROCK INC | 4,096 | $1.826M | 0.0% | $445.80 | $459.47 | — | COM | 09247X101 |
| DOV | DOVER CORP | 17,776 | $1.77M | 0.0% | $99.57 * | $69.23 | +26.6% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 7,194 | $1.765M | 0.0% | $245.34 * | $154.33 | +24.3% | COM | 74460D109 |
| — | SVB FINL GROUP | 8,373 | $1.749M | 0.0% | $208.89 | $239.61 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 10,717 | $1.743M | 0.0% | $162.64 * | $120.72 | +12.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 46,373 | $1.738M | 0.0% | $37.48 * | $28.89 | +24.6% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 11,914 | $1.721M | 0.0% | $144.45 * | $59.82 | +103.5% | COM | 235851102 |
| — | DISCOVERY INC | 64,400 | $1.715M | 0.0% | $26.63 | $24.98 | — | COM SER A | 25470F104 |
| — | TC PIPELINES LP | 41,891 | $1.704M | 0.0% | $40.68 | $37.54 | — | UT COM LTD PRT | 87233Q108 |
| HRB | BLOCK H & R INC | 72,105 | $1.703M | 0.0% | $23.62 * | $19.50 | +5.7% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 14,105 | $1.69M | 0.0% | $119.82 * | $80.67 | +10.3% | CL B | 911312106 |
| PPL | PPL CORP | 52,802 | $1.663M | 0.0% | $31.50 * | $22.21 | +3.8% | COM | 69351T106 |
| EBAY | EBAY INC | 41,490 | $1.617M | 0.0% | $38.97 * | $25.69 | +40.2% | COM | 278642103 |
| — | CENTURYLINK INC | 128,489 | $1.604M | 0.0% | $12.48 | $14.03 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,617 | $1.596M | 0.0% | $241.20 * | $215.57 | +6.1% | CL A | 78410G104 |
| EG | EVEREST RE GROUP LTD | 5,910 | $1.573M | 0.0% | $266.16 * | $204.33 | +8.1% | COM | G3223R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,530 | $1.57M | 0.0% | $41.83 * | $44.56 | -17.2% | COM | 808513105 |
| IP | INTL PAPER CO | 37,394 | $1.564M | 0.0% | $41.82 * | $31.51 | -6.9% | COM | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,030 | $1.564M | 0.0% | $141.80 * | $108.30 | +25.0% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 10,979 | $1.56M | 0.0% | $142.09 * | $86.51 | +26.8% | COM | 494368103 |
| FTNT | FORTINET INC | 20,200 | $1.551M | 0.0% | $76.78 * | $11.99 | +35.3% | COM | 34959E109 |
| CMA | COMERICA INC | 23,245 | $1.534M | 0.0% | $65.99 * | $56.25 | -14.1% | COM | 200340107 |
| XRX | XEROX HOLDINGS CORP | 51,293 | $1.534M | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,600 | $1.532M | 0.0% | $51.76 | $48.89 | +3.8% | SHS | G66721104 |
| MCO | MOODYS CORP | 7,475 | $1.531M | 0.0% | $204.82 * | $121.45 | +63.6% | COM | 615369105 |
| EWZ | ISHARES INC | 36,000 | $1.517M | 0.0% | $42.14 | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| NUE | NUCOR CORP | 29,669 | $1.511M | 0.0% | $50.93 * | $48.00 | -4.6% | COM | 670346105 |
| URI | UNITED RENTALS INC | 12,110 | $1.509M | 0.0% | $124.61 * | $100.87 | +16.4% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,784 | $1.508M | 0.0% | $398.52 * | $19.64 | +31.5% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,090 | $1.502M | 0.0% | $211.85 * | $189.37 | -0.3% | COM | 446413106 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.501M | 0.0% | $17.43 | $15.56 | — | SH BEN INT | 06761A103 |
| GIS | GENERAL MLS INC | 27,225 | $1.5M | 0.0% | $55.10 * | $37.05 | +17.1% | COM | 370334104 |
| CLX | CLOROX CO DEL | 9,824 | $1.492M | 0.0% | $151.87 * | $122.23 | +7.0% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 17,997 | $1.482M | 0.0% | $82.35 * | $64.47 | +8.6% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,295 | $1.473M | 0.0% | $66.07 * | $54.35 | +29.4% | COM | 127387108 |
| ROST | ROSS STORES INC | 13,391 | $1.471M | 0.0% | $109.85 * | $65.06 | +52.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 12,885 | $1.461M | 0.0% | $113.39 * | $94.95 | +6.9% | COM | 988498101 |
| EXC | EXELON CORP | 30,204 | $1.459M | 0.0% | $48.30 * | $21.01 | +27.5% | COM | 30161N101 |
| — | ENLINK MIDSTREAM LLC | 170,803 | $1.452M | 0.0% | $8.50 | $11.01 | — | COM UNIT REP LTD | 29336T100 |
| AFL | AFLAC INC | 27,708 | $1.45M | 0.0% | $52.33 * | $30.90 | +46.8% | COM | 001055102 |
| INDA | ISHARES TR | 42,906 | $1.44M | 0.0% | $33.56 | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| — | XILINX INC | 14,944 | $1.433M | 0.0% | $95.89 | $94.25 | — | COM | 983919101 |
| FISV | FISERV INC | 13,836 | $1.433M | 0.0% | $103.57 | $72.56 | +40.7% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 23,507 | $1.418M | 0.0% | $60.32 * | $37.24 | +18.4% | COM | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,200 | $1.417M | 0.0% | $40.26 | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 6,405 | $1.409M | 0.0% | $219.98 * | $57.48 | +22.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,586 | $1.396M | 0.0% | $539.83 * | $161.14 | +7.3% | COM NEW | 46120E602 |
| KEY | KEYCORP NEW | 77,732 | $1.387M | 0.0% | $17.84 * | $12.29 | +3.2% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 25,649 | $1.385M | 0.0% | $54.00 * | $42.30 | +14.0% | COM | 844741108 |
| AES | AES CORP | 83,664 | $1.367M | 0.0% | $16.34 * | $10.38 | +23.4% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 11,552 | $1.366M | 0.0% | $118.25 * | $85.09 | +32.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 10,001 | $1.366M | 0.0% | $136.59 | $132.48 | — | COM | 913017109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,500 | $1.361M | 0.0% | $82.48 * | $48.86 | +0.7% | COM | 754730109 |
| RF | REGIONS FINL CORP NEW | 85,897 | $1.359M | 0.0% | $15.82 * | $10.18 | +14.1% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 28,133 | $1.328M | 0.0% | $47.20 * | $44.64 | -14.5% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 14,561 | $1.325M | 0.0% | $91.00 * | $72.67 | +11.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 12,916 | $1.323M | 0.0% | $102.43 * | $77.82 | -0.7% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,027 | $1.314M | 0.0% | $93.68 * | $55.29 | +31.0% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 20,380 | $1.294M | 0.0% | $63.49 | $66.11 | -2.3% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 24,000 | $1.291M | 0.0% | $53.79 | $43.35 | — | SHS | G7945M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,879 | $1.284M | 0.0% | $15.68 | $16.13 | — | COM NEW | 64828T201 |
| TRV | TRAVELERS COMPANIES INC | 8,594 | $1.278M | 0.0% | $148.71 * | $101.84 | +27.2% | COM | 89417E109 |
| CNH | CNH INDL N V | 122,855 | $1.247M | 0.0% | $10.15 * | $9.08 | -13.6% | SHS | N20944109 |
| — | ARCONIC INC | 47,923 | $1.246M | 0.0% | $26.00 | $25.81 | — | COM | 03965L100 |
| KIM | KIMCO RLTY CORP | 59,477 | $1.242M | 0.0% | $20.88 * | $12.46 | +14.3% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 23,541 | $1.221M | 0.0% | $51.87 * | $24.16 | +0.5% | CL C | 24703L202 |
| SRE | SEMPRA ENERGY | 8,118 | $1.198M | 0.0% | $147.57 * | $48.69 | +16.8% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 18,437 | $1.196M | 0.0% | $64.87 * | $37.24 | +37.5% | COM | 98389B100 |
| — | DCP MIDSTREAM LP | 45,540 | $1.194M | 0.0% | $26.22 | $30.51 | — | COM UT LTD PTN | 23311P100 |
| TROW | PRICE T ROWE GROUP INC | 10,443 | $1.193M | 0.0% | $114.24 * | $66.15 | +29.6% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 33,745 | $1.193M | 0.0% | $35.35 * | $22.96 | +14.5% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 6,570 | $1.187M | 0.0% | $180.67 * | $132.95 | +16.6% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,448 | $1.184M | 0.0% | $125.32 | $111.07 | +12.3% | COM | 874054109 |
| F | FORD MTR CO DEL | 129,219 | $1.183M | 0.0% | $9.16 * | $7.86 | -11.6% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $1.183M | 0.0% | $277.37 * | $366.74 | -19.8% | COM | 75886F107 |
| SDY | SPDR SERIES TRUST | 11,525 | $1.182M | 0.0% | $102.56 | $94.71 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 13,062 | $1.181M | 0.0% | $90.41 * | $11.86 | +58.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 15,045 | $1.178M | 0.0% | $78.30 * | $51.79 | +21.4% | COM | 681919106 |
| TRTX | TPG RE FIN TR INC | 59,070 | $1.172M | 0.0% | $19.84 | $19.79 | — | COM | 87266M107 |
| LILA | LIBERTY LATIN AMERICA LTD | 68,600 | $1.171M | 0.0% | $17.07 * | $19.71 | -19.7% | COM CL A | G9001E102 |
| — | INGERSOLL-RAND PLC | 9,460 | $1.166M | 0.0% | $123.26 | $70.41 | — | SHS | G47791101 |
| PKG | PACKAGING CORP AMER | 10,955 | $1.162M | 0.0% | $106.07 * | $72.47 | +15.1% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 7,280 | $1.151M | 0.0% | $158.10 * | $135.09 | +10.2% | COM | 92345Y106 |
| ALLY | ALLY FINL INC | 34,400 | $1.141M | 0.0% | $33.17 * | $24.56 | +7.3% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,611 | $1.14M | 0.0% | $55.31 | $76.22 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 7,622 | $1.139M | 0.0% | $149.44 * | $110.29 | +41.1% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 13,585 | $1.125M | 0.0% | $82.81 * | $67.58 | +2.3% | COM | 704326107 |
| BBY | BEST BUY INC | 16,300 | $1.124M | 0.0% | $68.96 * | $43.08 | +25.8% | COM | 086516101 |
| CE | CELANESE CORP DEL | 9,190 | $1.124M | 0.0% | $122.31 * | $89.47 | +11.8% | COM | 150870103 |
| FTV | FORTIVE CORP | 16,374 | $1.123M | 0.0% | $68.58 * | $43.90 | +2.2% | COM | 34959J108 |
| AIVL | WISDOMTREE TR | 12,759 | $1.116M | 0.0% | $87.47 | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| INGR | INGREDION INC | 13,611 | $1.112M | 0.0% | $81.70 * | $91.76 | -13.5% | COM | 457187102 |
| PHM | PULTE GROUP INC | 30,247 | $1.106M | 0.0% | $36.57 * | $24.91 | +24.9% | COM | 745867101 |
| KR | KROGER CO | 42,808 | $1.104M | 0.0% | $25.79 * | $22.33 | -9.1% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 9,443 | $1.102M | 0.0% | $116.70 * | $61.37 | +51.8% | COM | 172062101 |
| WDAY | WORKDAY INC | 6,472 | $1.1M | 0.0% | $169.96 * | $137.92 | +40.0% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,544 | $1.087M | 0.0% | $704.02 * | $754.23 | -2.6% | COM | 592688105 |
| L | LOEWS CORP | 20,637 | $1.062M | 0.0% | $51.46 * | $47.97 | +4.7% | COM | 540424108 |
| MAS | MASCO CORP | 25,219 | $1.051M | 0.0% | $41.67 * | $31.91 | +13.1% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 51,151 | $1.049M | 0.0% | $20.51 * | $22.58 | -14.6% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,533 | $1.026M | 0.0% | $62.06 * | $42.24 | +13.7% | COM | 744573106 |
| ADSK | AUTODESK INC | 6,903 | $1.02M | 0.0% | $147.76 * | $167.91 | -7.3% | COM | 052769106 |
| ETN | EATON CORP PLC | 12,228 | $1.017M | 0.0% | $83.17 * | $64.89 | +11.1% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 7,562 | $1.016M | 0.0% | $134.36 * | $97.10 | +33.8% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 11,005 | $1.011M | 0.0% | $91.87 * | $64.34 | +31.4% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 11,187 | $1.005M | 0.0% | $89.84 * | $81.03 | -4.5% | COM | 25278X109 |
| — | FOOT LOCKER INC | 23,200 | $1.001M | 0.0% | $43.15 | $49.17 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 34,635 | $1M | 0.0% | $28.87 * | $23.32 | -4.2% | COM | 354613101 |
| VRSN | VERISIGN INC | 5,292 | $998K | 0.0% | $188.59 * | $99.75 | +104.3% | COM | 92343E102 |
| — | CITRIX SYS INC | 10,312 | $995K | 0.0% | $96.49 | $95.31 | — | COM | 177376100 |
| ES | EVERSOURCE ENERGY | 11,615 | $993K | 0.0% | $85.49 * | $50.78 | +24.3% | COM | 30040W108 |
| IT | GARTNER INC | 6,938 | $992K | 0.0% | $142.98 | $155.77 | -6.7% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 3,600 | $979K | 0.0% | $271.94 * | $246.39 | +12.9% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,500 | $970K | 0.0% | $215.56 | $213.90 | — | INF TECH ETF | 92204A702 |
| — | DISCOVERY INC | 39,366 | $969K | 0.0% | $24.62 | $23.77 | — | COM SER C | 25470F302 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,621 | $965K | 0.0% | $58.06 * | $30.13 | +0.5% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 6,450 | $957K | 0.0% | $148.37 | $142.13 | +5.6% | COM | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $956K | 0.0% | $1.93 | $5.51 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 56,335 | $954K | 0.0% | $16.93 * | $15.19 | -13.6% | SHS | G491BT108 |
| — | TE CONNECTIVITY LTD | 10,193 | $950K | 0.0% | $93.20 | $95.69 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 2,607 | $930K | 0.0% | $356.73 | $183.65 | +90.4% | COM | 776696106 |
| NOW | SERVICENOW INC | 3,658 | $929K | 0.0% | $253.96 * | $38.59 | +40.9% | COM | 81762P102 |
| DVY | ISHARES TR | 9,103 | $928K | 0.0% | $101.94 | $98.26 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,695 | $919K | 0.0% | $161.37 * | $96.01 | +50.0% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 21,250 | $919K | 0.0% | $43.25 * | $50.09 | -2.8% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 7,280 | $919K | 0.0% | $126.24 * | $84.52 | +31.4% | COM | 149123101 |
| LOW | LOWES COS INC | 8,277 | $911K | 0.0% | $110.06 * | $86.24 | +9.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,390 | $909K | 0.0% | $108.34 * | $109.15 | -3.0% | COM | V7780T103 |
| — | SUNTRUST BKS INC | 13,181 | $907K | 0.0% | $68.81 | $48.81 | — | COM | 867914103 |
| — | NIELSEN HLDGS PLC | 42,200 | $897K | 0.0% | $21.26 | $22.61 | — | SHS EUR | G6518L108 |
| MPC | MARATHON PETE CORP | 14,653 | $891K | 0.0% | $60.81 * | $46.09 | -6.5% | COM | 56585A102 |
| OSK | OSHKOSH CORP | 11,702 | $887K | 0.0% | $75.80 * | $70.53 | -2.4% | COM | 688239201 |
| VEEV | VEEVA SYS INC | 5,806 | $887K | 0.0% | $152.77 * | $145.72 | +10.1% | CL A COM | 922475108 |
| CPRT | COPART INC | 10,800 | $868K | 0.0% | $80.37 * | $17.68 | +9.8% | COM | 217204106 |
| CAAP | CORPORACION AMER ARPTS S A | 188,827 | $855K | 0.0% | $4.53 * | $14.80 | -57.1% | COM | L1995B107 |
| — | CIMAREX ENERGY CO | 17,800 | $853K | 0.0% | $47.92 | $60.02 | — | COM | 171798101 |
| NTAP | NETAPP INC | 16,207 | $851K | 0.0% | $52.51 * | $29.66 | +51.5% | COM | 64110D104 |
| — | HOLLY ENERGY PARTNERS L P | 33,489 | $846K | 0.0% | $25.26 | $27.34 | — | COM UT LTD PTN | 435763107 |
| CPB | CAMPBELL SOUP CO | 17,989 | $844K | 0.0% | $46.92 * | $30.54 | +14.7% | COM | 134429109 |
| — | PERSPECTA INC | 32,237 | $842K | 0.0% | $26.12 | $21.63 | — | COM | 715347100 |
| WY | WEYERHAEUSER CO | 30,322 | $840K | 0.0% | $27.70 * | $25.13 | -18.3% | COM | 962166104 |
| MSCI | MSCI INC | 3,850 | $838K | 0.0% | $217.66 | $211.40 | +2.8% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 7,089 | $832K | 0.0% | $117.36 * | $31.23 | +39.1% | COM | 29364G103 |
| JBL | JABIL INC | 23,200 | $830K | 0.0% | $35.78 * | $26.42 | +10.5% | COM | 466313103 |
| ED | CONSOLIDATED EDISON INC | 8,651 | $817K | 0.0% | $94.44 * | $53.29 | +32.4% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 15,385 | $816K | 0.0% | $53.04 | $39.56 | +32.9% | CL A | 12504L109 |
| USB | US BANCORP DEL | 14,677 | $813K | 0.0% | $55.39 * | $30.42 | +35.2% | COM NEW | 902973304 |
| AM | ANTERO MIDSTREAM CORP | 108,909 | $806K | 0.0% | $7.40 * | $6.28 | -30.8% | COM | 03676B102 |
| — | INTERPUBLIC GROUP COS INC | 37,255 | $803K | 0.0% | $21.55 * | $16.97 | -1.5% | COM | 460690100 |
| O | REALTY INCOME CORP | 10,400 | $797K | 0.0% | $76.63 * | $49.47 | +3.7% | COM | 756109104 |
| ALL | ALLSTATE CORP | 7,303 | $794K | 0.0% | $108.72 * | $58.24 | +53.9% | COM | 020002101 |
| KTB | KONTOOR BRANDS INC | 22,500 | $790K | 0.0% | $35.11 * | $29.07 | +11.6% | COM | 50050N103 |
| CSGP | COSTAR GROUP INC | 1,320 | $783K | 0.0% | $593.18 * | $55.94 | +7.0% | COM | 22160N109 |
| XPO | XPO LOGISTICS INC | 10,900 | $780K | 0.0% | $71.56 * | $20.37 | +13.5% | COM | 983793100 |
| CMS | CMS ENERGY CORP | 12,113 | $775K | 0.0% | $63.98 * | $23.26 | +116.3% | COM | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,743 | $775K | 0.0% | $100.09 * | $49.53 | +82.8% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 7,870 | $771K | 0.0% | $97.97 | $130.73 | — | COM | 015351109 |
| WAT | WATERS CORP | 3,445 | $769K | 0.0% | $223.22 * | $131.16 | +64.6% | COM | 941848103 |
| HAS | HASBRO INC | 6,468 | $768K | 0.0% | $118.74 * | $76.93 | +16.2% | COM | 418056107 |
| DTE | DTE ENERGY CO | 5,732 | $762K | 0.0% | $132.94 * | $69.27 | +28.4% | COM | 233331107 |
| CABO | CABLE ONE INC | 600 | $753K | 0.0% | $1255.00 * | $726.21 | +57.6% | COM | 12685J105 |
| PWR | QUANTA SVCS INC | 19,837 | $750K | 0.0% | $37.81 * | $32.55 | +9.2% | COM | 74762E102 |
| — | OUTFRONT MEDIA INC | 26,500 | $736K | 0.0% | $27.77 | $24.49 | — | COM | 69007J106 |
| EWW | ISHARES INC | 17,000 | $726K | 0.0% | $42.71 | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| CC | CHEMOURS CO | 48,200 | $720K | 0.0% | $14.94 * | $26.49 | -52.8% | COM | 163851108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,564 | $718K | 0.0% | $57.15 * | $29.67 | +48.1% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 4,593 | $718K | 0.0% | $156.32 * | $67.86 | +4.5% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 5,430 | $714K | 0.0% | $131.49 * | $108.71 | +5.2% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,600 | $711K | 0.0% | $38.23 | $37.65 | — | COM | 36467J108 |
| — | SINCLAIR BROADCAST GROUP INC | 16,600 | $709K | 0.0% | $42.71 | $53.61 | — | CL A | 829226109 |
| NGVT | INGEVITY CORP | 8,339 | $707K | 0.0% | $84.78 * | $50.79 | +75.4% | COM | 45688C107 |
| — | VIACOM INC NEW | 29,400 | $706K | 0.0% | $24.01 | $41.44 | — | CL B | 92553P201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 803 | $675K | 0.0% | $840.60 * | $11.60 | +37.5% | COM | 169656105 |
| — | MAXIM INTEGRATED PRODS INC | 11,600 | $672K | 0.0% | $57.93 | $59.84 | — | COM | 57772K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,392 | $671K | 0.0% | $124.44 * | $113.29 | +1.9% | COM | 11133T103 |
| NVR | NVR INC | 180 | $669K | 0.0% | $3716.67 * | $3207.18 | +9.8% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 12,457 | $668K | 0.0% | $53.62 | $53.48 | — | COM | 436106108 |
| — | CBS CORP NEW | 16,527 | $667K | 0.0% | $40.36 | $47.54 | — | CL B | 124857202 |
| EXEL | EXELIXIS INC | 37,400 | $661K | 0.0% | $17.67 * | $22.80 | -11.2% | COM | 30161Q104 |
| MTB | M & T BK CORP | 4,161 | $657K | 0.0% | $157.89 * | $118.67 | +7.8% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,931 | $648K | 0.0% | $164.84 * | $147.34 | -4.3% | COM | 773903109 |
| — | ALLERGAN PLC | 3,844 | $647K | 0.0% | $168.31 | $172.00 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 23,514 | $644K | 0.0% | $27.39 * | $21.17 | +0.4% | COM | 316773100 |
| RMD | RESMED INC | 4,750 | $642K | 0.0% | $135.16 * | $104.52 | +18.6% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 6,569 | $635K | 0.0% | $96.67 * | $20.00 | +8.4% | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,900 | $628K | 0.0% | $128.16 * | $141.04 | -5.0% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 11,074 | $627K | 0.0% | $56.62 | $69.07 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 3,917 | $620K | 0.0% | $158.28 * | $130.68 | +9.9% | COM | 963320106 |
| CDW | CDW CORP | 4,991 | $616K | 0.0% | $123.42 * | $72.69 | +46.1% | COM | 12514G108 |
| SFM | SPROUTS FMRS MKT INC | 31,600 | $611K | 0.0% | $19.34 * | $20.84 | -11.9% | COM | 85208M102 |
| DVA | DAVITA INC | 10,676 | $609K | 0.0% | $57.04 | $55.34 | +5.0% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 5,107 | $604K | 0.0% | $118.27 * | $53.28 | +91.9% | COM | 237194105 |
| AEE | AMEREN CORP | 7,492 | $600K | 0.0% | $80.09 * | $48.46 | +31.9% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 3,763 | $598K | 0.0% | $158.92 * | $135.18 | +14.9% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 31,478 | $593K | 0.0% | $18.84 * | $27.62 | -33.9% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,767 | $589K | 0.0% | $60.31 * | $65.45 | -12.2% | CL A | 192446102 |
| MAN | MANPOWERGROUP INC | 6,930 | $584K | 0.0% | $84.27 * | $77.14 | +13.1% | COM | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 4,036 | $583K | 0.0% | $144.45 * | $115.78 | +0.8% | COM | 854502101 |
| KSS | KOHLS CORP | 11,691 | $581K | 0.0% | $49.70 | $65.23 | -24.8% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,229 | $581K | 0.0% | $137.38 * | $101.22 | +21.1% | COM | 98956P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,670 | $580K | 0.0% | $102.29 * | $87.92 | -5.4% | CL A | 65336K103 |
| WEC | WEC ENERGY GROUP INC | 6,026 | $573K | 0.0% | $95.09 * | $45.78 | +60.6% | COM | 92939U106 |
| — | JACOBS ENGR GROUP INC | 6,244 | $571K | 0.0% | $91.45 | $60.68 | — | COM | 469814107 |
| — | GRUBHUB INC | 10,098 | $568K | 0.0% | $56.25 | $74.21 | — | COM | 400110102 |
| — | NORDSTROM INC | 16,719 | $563K | 0.0% | $33.67 | $48.18 | — | COM | 655664100 |
| TER | TERADYNE INC | 9,700 | $562K | 0.0% | $57.94 * | $38.82 | +32.6% | COM | 880770102 |
| EVRG | EVERGY INC | 8,360 | $556K | 0.0% | $66.51 * | $45.30 | +9.0% | COM | 30034W106 |
| TMUS | T MOBILE US INC | 7,050 | $555K | 0.0% | $78.72 * | $52.28 | +44.8% | COM | 872590104 |
| KLAC | KLA CORPORATION | 3,477 | $554K | 0.0% | $159.33 * | $66.83 | +93.2% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,040 | $550K | 0.0% | $180.92 * | $222.89 | -6.7% | COM | 016255101 |
| — | HCP INC | 15,411 | $549K | 0.0% | $35.62 | $31.99 | — | COM | 40414L109 |
| RHI | ROBERT HALF INTL INC | 9,761 | $543K | 0.0% | $55.63 | $68.55 | -17.7% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 11,933 | $540K | 0.0% | $45.25 * | $36.91 | +0.2% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 3,260 | $539K | 0.0% | $165.34 * | $141.87 | -6.7% | COM | 00751Y106 |
| MUSA | MURPHY USA INC | 6,300 | $537K | 0.0% | $85.24 | $63.48 | +34.7% | COM | 626755102 |
| VFC | V F CORP | 5,930 | $528K | 0.0% | $89.04 * | $68.74 | +24.3% | COM | 918204108 |
| — | MYLAN N V | 26,706 | $528K | 0.0% | $19.77 | $36.43 | — | SHS EURO | N59465109 |
| FFIV | F5 NETWORKS INC | 3,753 | $527K | 0.0% | $140.42 | $137.96 | +0.2% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 4,914 | $526K | 0.0% | $107.04 * | $75.76 | +19.5% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 6,858 | $526K | 0.0% | $76.70 * | $53.19 | +29.7% | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $526K | 0.0% | $82.19 | $67.93 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,632 | $523K | 0.0% | $60.59 * | $40.91 | +24.2% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 3,288 | $522K | 0.0% | $158.76 * | $88.54 | +50.0% | COM | 256677105 |
| STT | STATE STR CORP | 8,755 | $518K | 0.0% | $59.17 * | $57.91 | -22.3% | COM | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,900 | $513K | 0.0% | $47.06 * | $28.51 | +43.2% | COM | 01973R101 |
| — | PARSLEY ENERGY INC | 30,500 | $512K | 0.0% | $16.79 | $19.02 | — | CL A | 701877102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,470 | $510K | 0.0% | $206.48 * | $142.88 | +41.4% | CL A | 989207105 |
| — | VMWARE INC | 3,400 | $510K | 0.0% | $150.00 | $102.60 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 8,800 | $508K | 0.0% | $57.73 * | $53.37 | -0.0% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 2,622 | $505K | 0.0% | $192.60 * | $107.21 | +74.3% | COM | 550021109 |
| NRG | NRG ENERGY INC | 12,620 | $500K | 0.0% | $39.62 * | $30.73 | -2.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 8,303 | $495K | 0.0% | $59.62 * | $48.50 | -14.9% | COM | 958102105 |
| VOYA | VOYA FINL INC | 9,100 | $495K | 0.0% | $54.40 * | $32.66 | +47.1% | COM | 929089100 |
| CTAS | CINTAS CORP | 1,837 | $492K | 0.0% | $267.83 * | $59.93 | 0.0% | COM | 172908105 |
| LPLA | LPL FINL HLDGS INC | 6,000 | $491K | 0.0% | $81.83 * | $65.06 | +23.0% | COM | 50212V100 |
| AOS | SMITH A O CORP | 10,299 | $491K | 0.0% | $47.67 * | $47.33 | -13.1% | COM | 831865209 |
| ESI | ELEMENT SOLUTIONS INC | 47,900 | $488K | 0.0% | $10.19 * | $9.80 | -6.6% | COM | 28618M106 |
| FCX | FREEPORT-MCMORAN INC | 50,843 | $487K | 0.0% | $9.58 | $16.98 | -44.0% | CL B | 35671D857 |
| — | DUKE REALTY CORP | 14,291 | $486K | 0.0% | $34.01 | $28.55 | — | COM NEW | 264411505 |
| INCY | INCYTE CORP | 6,500 | $482K | 0.0% | $74.15 * | $81.36 | -0.7% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 4,988 | $477K | 0.0% | $95.63 * | $86.06 | 0.0% | COM | 37959E102 |
| ASYS | AMTECH SYS INC | 88,808 | $471K | 0.0% | $5.30 * | $10.05 | -45.5% | COM PAR $0.01N | 032332504 |
| FE | FIRSTENERGY CORP | 9,773 | $471K | 0.0% | $48.19 * | $30.02 | +16.0% | COM | 337932107 |
| — | PEOPLES UTD FINL INC | 30,032 | $470K | 0.0% | $15.65 | $16.12 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 4,710 | $469K | 0.0% | $99.58 * | $85.44 | -6.6% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,036 | $460K | 0.0% | $91.34 * | $75.10 | +15.6% | COM | 00971T101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,400 | $460K | 0.0% | $104.55 * | $73.22 | +32.1% | COM SER A | 530307107 |
| WTM | WHITE MTNS INS GROUP LTD | 423 | $457K | 0.0% | $1080.38 | $1066.63 | 0.0% | COM | G9618E107 |
| ATR | APTARGROUP INC | 3,860 | $457K | 0.0% | $118.39 * | $104.73 | +6.4% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,374 | $456K | 0.0% | $84.85 * | $77.18 | -6.6% | COM NEW | 12541W209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $454K | 0.0% | $96.60 * | $65.06 | +38.8% | COM | 04247X102 |
| CB | CHUBB LIMITED | 2,815 | $454K | 0.0% | $161.28 * | $118.54 | +17.5% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 8,577 | $453K | 0.0% | $52.82 | $51.86 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 3,985 | $445K | 0.0% | $111.67 * | $77.26 | +30.5% | COM | 032654105 |
| UNM | UNUM GROUP | 14,866 | $442K | 0.0% | $29.73 | $34.47 | -13.9% | COM | 91529Y106 |
| HDB | HDFC BANK LTD | 7,600 | $434K | 0.0% | $57.11 | $75.66 | — | SPONSORED ADS | 40415F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,100 | $433K | 0.0% | $70.98 * | $28.75 | +119.0% | CL A | 099502106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,800 | $433K | 0.0% | $16.16 * | $19.33 | -32.9% | COM CL A | 40701T104 |
| NTRS | NORTHERN TR CORP | 4,600 | $429K | 0.0% | $93.26 * | $77.68 | -3.1% | COM | 665859104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,368 | $428K | 0.0% | $18.32 | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| GWW | GRAINGER W W INC | 1,436 | $427K | 0.0% | $297.35 * | $214.63 | +19.6% | COM | 384802104 |
| AMCX | AMC NETWORKS INC | 8,600 | $423K | 0.0% | $49.19 * | $61.07 | -15.6% | CL A | 00164V103 |
| BAX | BAXTER INTL INC | 4,770 | $417K | 0.0% | $87.42 * | $49.14 | +53.7% | COM | 071813109 |
| FICO | FAIR ISAAC CORP | 1,370 | $416K | 0.0% | $303.65 * | $186.00 | +82.1% | COM | 303250104 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $413K | 0.0% | $2.06 * | $13.02 | -82.1% | COM | 184499101 |
| — | ANSYS INC | 1,823 | $403K | 0.0% | $221.06 | $221.06 | — | COM | 03662Q105 |
| FOXA | FOX CORP | 12,328 | $389K | 0.0% | $31.55 | $34.45 | -7.8% | CL A COM | 35137L105 |
| GLW | CORNING INC | 13,446 | $383K | 0.0% | $28.48 * | $24.19 | +3.3% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 7,100 | $383K | 0.0% | $53.94 * | $38.79 | +8.5% | COM | 018802108 |
| MAC | MACERICH CO | 12,082 | $382K | 0.0% | $31.62 | $33.48 | — | COM | 554382101 |
| GRMN | GARMIN LTD | 4,496 | $380K | 0.0% | $84.52 * | $47.01 | +48.4% | SHS | H2906T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,000 | $368K | 0.0% | $28.31 | $25.42 | — | COM | 35086T109 |
| — | WESTROCK CO | 10,012 | $365K | 0.0% | $36.46 | $53.88 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 1,980 | $361K | 0.0% | $182.32 * | $188.28 | 0.0% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,297 | $358K | 0.0% | $155.86 * | $119.35 | +19.2% | COM | 609839105 |
| HUM | HUMANA INC | 1,400 | $358K | 0.0% | $255.71 * | $218.40 | +21.4% | COM | 444859102 |
| MTG | MGIC INVT CORP WIS | 27,800 | $350K | 0.0% | $12.59 * | $13.90 | -7.1% | COM | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,730 | $350K | 0.0% | $128.21 * | $159.99 | -37.2% | COM | 018581108 |
| MGA | MAGNA INTL INC | 6,400 | $341K | 0.0% | $53.28 * | $42.34 | -4.0% | COM | 559222401 |
| — | CIT GROUP INC | 7,500 | $340K | 0.0% | $45.33 | $48.63 | — | COM NEW | 125581801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,683 | $340K | 0.0% | $92.32 * | $70.04 | +20.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 4,166 | $338K | 0.0% | $81.13 * | $50.42 | +15.8% | COM | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 11,424 | $337K | 0.0% | $29.50 * | $64.89 | -36.3% | COM | 23355L106 |
| VST | VISTRA ENERGY CORP | 12,600 | $337K | 0.0% | $26.75 * | $18.92 | +8.7% | COM | 92840M102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,170 | $336K | 0.0% | $287.18 | $281.20 | — | COM | 339041105 |
| — | DISH NETWORK CORP | 9,841 | $335K | 0.0% | $34.04 | $40.74 | — | CL A | 25470M109 |
| EWU | ISHARES TR | 10,500 | $330K | 0.0% | $31.43 | $33.26 | — | MSCI UK ETF NEW | 46435G334 |
| EHC | ENCOMPASS HEALTH CORP | 5,200 | $329K | 0.0% | $63.27 * | $44.65 | +4.0% | COM | 29261A100 |
| SEIC | SEI INVESTMENTS CO | 5,551 | $328K | 0.0% | $59.09 * | $53.14 | 0.0% | COM | 784117103 |
| RL | RALPH LAUREN CORP | 3,440 | $328K | 0.0% | $95.35 * | $72.57 | +20.4% | CL A | 751212101 |
| — | CHIMERA INVT CORP | 16,620 | $325K | 0.0% | $19.55 | $18.31 | — | COM NEW | 16934Q208 |
| JCI | JOHNSON CTLS INTL PLC | 7,374 | $323K | 0.0% | $43.80 * | $30.52 | +21.2% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 25,100 | $321K | 0.0% | $12.79 * | $12.22 | +9.1% | COM | 63938C108 |
| HUN | HUNTSMAN CORP | 13,700 | $319K | 0.0% | $23.28 * | $23.28 | -11.3% | COM | 447011107 |
| — | HANESBRANDS INC | 20,600 | $316K | 0.0% | $15.34 | $15.39 | — | COM | 410345102 |
| MANH | MANHATTAN ASSOCS INC | 3,900 | $315K | 0.0% | $80.77 | $50.50 | +58.8% | COM | 562750109 |
| — | SYNOVUS FINL CORP | 8,671 | $310K | 0.0% | $35.75 | $34.94 | — | COM NEW | 87161C501 |
| — | TWITTER INC | 7,505 | $309K | 0.0% | $41.17 | $24.10 | — | COM | 90184L102 |
| EXP | EAGLE MATERIALS INC | 3,410 | $307K | 0.0% | $90.03 * | $85.34 | -2.6% | COM | 26969P108 |
| — | MATCH GROUP INC | 4,300 | $307K | 0.0% | $71.40 | $67.24 | — | COM | 57665R106 |
| MAR | MARRIOTT INTL INC NEW | 2,448 | $305K | 0.0% | $124.59 | $87.72 | +44.4% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $302K | 0.0% | $41.94 * | $28.95 | +29.5% | ORD | G0450A105 |
| CNK | CINEMARK HOLDINGS INC | 7,800 | $301K | 0.0% | $38.59 * | $37.44 | -2.3% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $299K | 0.0% | $411.28 | $311.21 | +29.7% | CL A | 16119P108 |
| MBB | ISHARES TR | 2,750 | $298K | 0.0% | $108.36 | $108.02 | — | MBS ETF | 464288588 |
| TOL | TOLL BROTHERS INC | 7,200 | $296K | 0.0% | $41.11 * | $39.05 | -5.6% | COM | 889478103 |
| GAP | GAP INC | 16,995 | $295K | 0.0% | $17.36 * | $17.41 | -18.3% | COM | 364760108 |
| — | JUNIPER NETWORKS INC | 11,937 | $295K | 0.0% | $24.71 | $27.20 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 5,606 | $295K | 0.0% | $52.62 * | $33.79 | +32.2% | COM | 23331A109 |
| BPOP | POPULAR INC | 5,300 | $287K | 0.0% | $54.15 * | $31.22 | +42.8% | COM NEW | 733174700 |
| MDLZ | MONDELEZ INTL INC | 5,135 | $284K | 0.0% | $55.31 * | $38.76 | +20.4% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 2,906 | $282K | 0.0% | $97.04 * | $72.15 | -0.4% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 2,450 | $279K | 0.0% | $113.88 * | $83.25 | +12.3% | COM | 049560105 |
| — | GENERAL ELECTRIC CO | 31,020 | $278K | 0.0% | $8.96 | $10.52 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 9,022 | $277K | 0.0% | $30.70 * | $25.32 | -12.4% | COM | 205887102 |
| — | SL GREEN RLTY CORP | 3,380 | $276K | 0.0% | $81.66 | $97.54 | — | COM | 78440X101 |
| FNB | FNB CORP PA | 23,800 | $274K | 0.0% | $11.51 * | $8.73 | +0.3% | COM | 302520101 |
| — | BB&T CORP | 5,097 | $272K | 0.0% | $53.36 | $45.03 | — | COM | 054937107 |
| VREX | VAREX IMAGING CORP | 9,500 | $271K | 0.0% | $28.53 | $30.28 | -4.5% | COM | 92214X106 |
| NEE | NEXTERA ENERGY INC | 1,159 | $270K | 0.0% | $232.96 * | $24.71 | +87.2% | COM | 65339F101 |
| IEX | IDEX CORP | 1,638 | $268K | 0.0% | $163.61 * | $96.86 | +58.6% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 2,370 | $267K | 0.0% | $112.66 | $108.03 | — | COM | 515098101 |
| SNA | SNAP ON INC | 1,696 | $265K | 0.0% | $156.25 * | $144.01 | -9.8% | COM | 833034101 |
| GNTX | GENTEX CORP | 9,600 | $264K | 0.0% | $27.50 * | $18.47 | +43.1% | COM | 371901109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,854 | $260K | 0.0% | $37.93 * | $25.61 | +26.5% | COM | 651639106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,600 | $258K | 0.0% | $46.07 * | $38.75 | +1.4% | COM | 957638109 |
| GDS | GDS HLDGS LTD | 6,436 | $258K | 0.0% | $40.09 | $40.09 | — | SPONSORED ADS | 36165L108 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $257K | 0.0% | $182.53 * | $99.18 | +61.7% | COM | 369550108 |
| EWQ | ISHARES INC | 8,500 | $256K | 0.0% | $30.12 | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $256K | 0.0% | $374.82 * | $126.62 | +151.7% | COM | 666807102 |
| CME | CME GROUP INC | 1,208 | $255K | 0.0% | $211.09 * | $105.92 | +55.1% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 2,310 | $253K | 0.0% | $109.52 * | $94.61 | +36.9% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,591 | $251K | 0.0% | $14.27 * | $7.15 | +41.7% | COM | 446150104 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $251K | 0.0% | $3.63 * | $7.35 | -35.6% | COM | 40609P105 |
| HEI | HEICO CORP NEW | 1,992 | $249K | 0.0% | $125.00 * | $128.49 | +6.4% | COM | 422806109 |
| — | LAZARD LTD | 7,000 | $245K | 0.0% | $35.00 | $34.43 | — | SHS A | G54050102 |
| — | WYNDHAM DESTINATIONS INC | 5,300 | $244K | 0.0% | $46.04 | $43.96 | — | COM | 98310W108 |
| BIDU | BAIDU INC | 2,358 | $243K | 0.0% | $103.05 | $103.05 | — | SPON ADR REP A | 056752108 |
| — | AXA EQUITABLE HLDGS INC | 10,900 | $242K | 0.0% | $22.20 | $20.92 | — | COM | 054561105 |
| EWL | ISHARES INC | 6,400 | $241K | 0.0% | $37.66 | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| — | LEGG MASON INC | 6,300 | $241K | 0.0% | $38.25 | $38.25 | — | COM | 524901105 |
| HXL | HEXCEL CORP NEW | 2,900 | $238K | 0.0% | $82.07 | $67.24 | +21.5% | COM | 428291108 |
| FTI | TECHNIPFMC PLC | 9,612 | $232K | 0.0% | $24.14 * | $15.89 | +11.8% | COM | G87110105 |
| — | BERRY GLOBAL GROUP INC | 5,900 | $232K | 0.0% | $39.32 | $53.89 | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,222 | $231K | 0.0% | $54.71 * | $49.54 | -16.7% | COM | 34964C106 |
| BWA | BORGWARNER INC | 6,300 | $231K | 0.0% | $36.67 * | $31.84 | -8.4% | COM | 099724106 |
| ASML | ASML HOLDING N V | 910 | $226K | 0.0% | $248.35 | $248.35 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 926 | $223K | 0.0% | $240.82 * | $109.02 | +130.5% | COM | 036752103 |
| ECL | ECOLAB INC | 1,119 | $221K | 0.0% | $197.50 * | $150.92 | +24.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,303 | $221K | 0.0% | $66.91 * | $43.42 | +25.2% | COM | 291011104 |
| M | MACYS INC | 14,035 | $218K | 0.0% | $15.53 * | $29.27 | -36.7% | COM | 55616P104 |
| EPR | EPR PPTYS | 2,800 | $215K | 0.0% | $76.79 | $76.92 | — | COM SH BEN INT | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $214K | 0.0% | $209.80 * | $201.32 | +13.8% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 1,949 | $214K | 0.0% | $109.80 * | $90.90 | -0.5% | COM NEW | 832696405 |
| — | EATON VANCE CORP | 4,727 | $212K | 0.0% | $44.85 | $43.23 | — | COM NON VTG | 278265103 |
| — | STERLING BANCORP DEL | 10,500 | $211K | 0.0% | $20.10 | $21.24 | — | COM | 85917A100 |
| CCK | CROWN HOLDINGS INC | 3,200 | $211K | 0.0% | $65.94 * | $60.88 | 0.0% | COM | 228368106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,810 | $209K | 0.0% | $74.38 * | $63.65 | +6.6% | COM | 302130109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,300 | $209K | 0.0% | $33.17 * | $43.37 | -26.1% | SHS | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,590 | $207K | 0.0% | $79.92 | $119.88 | -32.8% | COM | 91307C102 |
| DOX | AMDOCS LTD | 3,100 | $205K | 0.0% | $66.13 * | $56.21 | 0.0% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 6,766 | $204K | 0.0% | $30.15 * | $24.10 | 0.0% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 3,234 | $203K | 0.0% | $62.77 * | $47.61 | +9.9% | CL B | 115637209 |
| — | CORESITE RLTY CORP | 1,660 | $202K | 0.0% | $121.69 | $121.69 | — | COM | 21870Q105 |
| INFY | INFOSYS LTD | 17,643 | $201K | 0.0% | $11.39 | $11.09 | — | SPONSORED ADR | 456788108 |
| CIEN | CIENA CORP | 5,100 | $200K | 0.0% | $39.22 * | $41.92 | 0.0% | COM NEW | 171779309 |
| TRIP | TRIPADVISOR INC | 5,180 | $200K | 0.0% | $38.61 * | $43.34 | -14.5% | COM | 896945201 |
| EWG | ISHARES INC | 7,200 | $194K | 0.0% | $26.94 | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | VEREIT INC | 19,547 | $191K | 0.0% | $9.77 | $8.36 | — | COM | 92339V100 |
| BF/A | BROWN FORMAN CORP | 3,100 | $185K | 0.0% | $59.68 * | $46.58 | +9.3% | CL A | 115637100 |
| — | QURATE RETAIL INC | 16,600 | $171K | 0.0% | $10.30 | $15.96 | — | COM SER A | 74915M100 |
| — | J ALEXANDERS HLDGS INC | 14,500 | $170K | 0.0% | $11.72 | $11.40 | — | COM | 46609J106 |
| SGU | STAR GROUP L P | 17,318 | $164K | 0.0% | $9.47 | $10.07 | -4.9% | UNIT LTD PARTNR | 85512C105 |
| NWSA | NEWS CORP NEW | 11,496 | $160K | 0.0% | $13.92 * | $13.71 | -6.8% | CL A | 65249B109 |
| EWA | ISHARES INC | 7,000 | $156K | 0.0% | $22.29 | $19.29 | — | MSCI AUST ETF | 464286103 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $146K | 0.0% | $17.37 | $17.68 | — | COM | 06760L100 |
| FOX | FOX CORP | 4,566 | $144K | 0.0% | $31.54 | $34.43 | -8.4% | CL B COM | 35137L204 |
| — | PARAMOUNT GROUP INC | 10,600 | $142K | 0.0% | $13.40 | $14.06 | — | COM | 69924R108 |
| — | MARATHON OIL CORP | 11,312 | $139K | 0.0% | $12.29 | $15.36 | — | COM | 565849106 |
| — | CAESARS ENTMT CORP | 11,400 | $133K | 0.0% | $11.67 | $12.24 | — | COM | 127686103 |
| — | SIRIUS XM HLDGS INC | 20,300 | $127K | 0.0% | $6.26 | $5.31 | — | COM | 82968B103 |
| HEI/A | HEICO CORP NEW | 1,288 | $125K | 0.0% | $97.05 * | $91.25 | +15.0% | CL A | 422806208 |
| ADT | ADT INC | 19,100 | $120K | 0.0% | $6.28 * | $5.71 | -20.5% | COM | 00090Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,700 | $112K | 0.0% | $41.48 | $41.48 | — | COM A SIRIUSXM | 531229409 |
| FXI | ISHARES TR | 2,800 | $111K | 0.0% | $39.64 | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| SLM | SLM CORP | 12,300 | $109K | 0.0% | $8.86 | $10.35 | -13.0% | COM | 78442P106 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $109K | 0.0% | $6.96 * | $11.82 | -32.4% | COM | 125141101 |
| XLP | SELECT SECTOR SPDR TR | 1,750 | $107K | 0.0% | $61.14 | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| — | ZYNGA INC | 18,200 | $106K | 0.0% | $5.82 | $6.15 | — | CL A | 98986T108 |
| HEWJ | ISHARES TR | 3,265 | $102K | 0.0% | $31.24 | $30.32 | — | HDG MSCI JAPAN | 46434V886 |
| EWY | ISHARES INC | 1,800 | $101K | 0.0% | $56.11 | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 3,400 | $95,000 | 0.0% | $27.94 | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,100 | $88,000 | 0.0% | $41.90 | $41.90 | — | COM C SIRIUSXM | 531229607 |
| EWI | ISHARES INC | 2,900 | $80,000 | 0.0% | $27.59 | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| — | SPRINT CORPORATION | 12,400 | $77,000 | 0.0% | $6.21 | $5.64 | — | COM | 85207U105 |
| — | BGC PARTNERS INC | 13,800 | $76,000 | 0.0% | $5.51 | $5.22 | — | CL A | 05541T101 |
| — | MFA FINL INC | 10,100 | $74,000 | 0.0% | $7.33 | $7.28 | — | COM | 55272X102 |
| — | CHESAPEAKE ENERGY CORP | 47,100 | $66,000 | 0.0% | $1.40 | $3.10 | — | COM | 165167107 |
| EWD | ISHARES INC | 2,100 | $62,000 | 0.0% | $29.52 | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| TUR | ISHARES INC | 1,700 | $45,000 | 0.0% | $26.47 | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| — | VIACOM INC NEW | 1,500 | $39,000 | 0.0% | $26.00 | $35.33 | — | CL A | 92553P102 |
| EWS | ISHARES INC | 1,150 | $27,000 | 0.0% | $23.48 | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $13,000 | 0.0% | $0.40 | $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 |