Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 227,859 | $30.35M | 3.9% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 285,156 | $25.19M | 3.2% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 409,607 | $20.83M | 2.7% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| MBB | iShares MBS ETF | 180,703 | $19.44M | 2.5% | $106.31 | — | MBS ETF | 464288588 |
| MSFT | Microsoft Corp. | 97,952 | $13.12M | 1.7% | $102.29 | +16.8% | COM | 594918104 |
| — | ProShares Trust Short S&P500 | 469,562 | $12.49M | 1.6% | $29.15 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | ProShares Short Russell2000 | 313,335 | $12.48M | 1.6% | $41.46 | — | SHRT RUSSELL 2000 | 74348A210 |
| TGT | Target Corp. | 140,377 | $12.16M | 1.6% | $46.41 | +45.9% | COM | 87612E106 |
| MA | Mastercard Inc. Cl A | 45,956 | $12.16M | 1.6% | $73.34 | +229.1% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc. Cl A | 10,837 | $11.73M | 1.5% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| EMB | iShares JPMorgan USD Emerging | 100,342 | $11.37M | 1.5% | $111.23 | — | JP MOR EM MK ETF | 464288281 |
| COST | Costco Wholesale Corp. | 42,907 | $11.34M | 1.5% | $201.98 | +12.2% | COM | 22160K105 |
| V | Visa Inc. | 65,219 | $11.32M | 1.5% | $58.91 | +165.4% | CL A | 92826C839 |
| IGIB | iShares Intermediate-Term Cred | 196,735 | $11.2M | 1.4% | $60.55 | — | INTRM TR CRP ETF | 464288638 |
| WMT | Walmart Inc. | 97,503 | $10.77M | 1.4% | $28.76 | +8.8% | COM | 931142103 |
| — | Lam Research Corp. | 56,669 | $10.64M | 1.4% | $84.86 | — | COM | 512807108 |
| UNH | UnitedHealth Group Inc. | 42,764 | $10.44M | 1.3% | $77.97 | +176.3% | COM | 91324P102 |
| DG | Dollar General Corp. | 75,334 | $10.18M | 1.3% | $77.43 | +49.5% | COM | 256677105 |
| HCA | HCA Healthcare Inc | 75,018 | $10.14M | 1.3% | $95.88 | +24.5% | COM | 40412C101 |
| CSCO | Cisco Systems Inc. | 171,829 | $9.404M | 1.2% | $44.65 | +1.2% | COM | 17275R102 |
| DIS | Walt Disney Co. | 63,760 | $8.903M | 1.1% | $108.81 | +17.6% | COM DISNEY | 254687106 |
| FXE | Invesco CurrencyShares Euro Tr | 78,637 | $8.514M | 1.1% | $112.06 | — | EURO SHS | 46138K103 |
| BWX | SPDR Bloomberg Barclays Intern | 282,640 | $8.174M | 1.1% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| WM | Waste Management Inc. | 70,296 | $8.11M | 1.0% | $78.27 | +24.2% | COM | 94106L109 |
| T | AT&T Inc. | 235,392 | $7.888M | 1.0% | $15.08 | 0.0% | COM | 00206R102 |
| CNC | Centene Corp. | 149,694 | $7.85M | 1.0% | $47.15 | +14.5% | COM | 15135B101 |
| COF | Capital One Financial Corp. | 86,401 | $7.84M | 1.0% | $81.79 | -2.4% | COM | 14040H105 |
| MET | MetLife Inc. | 157,669 | $7.831M | 1.0% | $37.59 | 0.0% | COM | 59156R108 |
| MCHI | iShares MSCI China ETF | 130,844 | $7.779M | 1.0% | $59.45 | — | MSCI CHINA ETF | 46429B671 |
| FISV | Fiserv Inc. | 83,796 | $7.639M | 1.0% | $46.26 | +89.4% | COM | 337738108 |
| VZ | Verizon Communications Inc. | 133,089 | $7.603M | 1.0% | $40.03 | 0.0% | COM | 92343V104 |
| RSG | Republic Services Inc. | 86,745 | $7.516M | 1.0% | $64.63 | +16.8% | COM | 760759100 |
| SYF | Synchrony Financial | 208,882 | $7.242M | 0.9% | $27.64 | +4.0% | COM | 87165B103 |
| DLTR | Dollar Tree Inc. | 67,174 | $7.214M | 0.9% | $97.73 | +7.6% | COM | 256746108 |
| AMAT | Applied Materials Inc. | 159,377 | $7.158M | 0.9% | $20.18 | +95.0% | COM | 038222105 |
| NSP | Insperity, Inc. | 58,344 | $7.126M | 0.9% | $48.97 | +106.1% | COM | 45778Q107 |
| — | Canadian Pacific Railway Ltd. | 27,198 | $6.398M | 0.8% | $189.86 | — | COM | 13645T100 |
| CMCSA | Comcast Corp. (Cl A) | 149,539 | $6.323M | 0.8% | $31.54 | +12.7% | CL A | 20030N101 |
| PHM | PulteGroup Inc. | 196,361 | $6.209M | 0.8% | $21.17 | +37.4% | COM | 745867101 |
| NSC | Norfolk Southern Corp. | 30,952 | $6.17M | 0.8% | $129.80 | +33.5% | COM | 655844108 |
| META | Facebook, Inc. | 31,821 | $6.141M | 0.8% | $157.93 | +14.9% | CL A | 30303M102 |
| CSX | CSX Corp. | 79,276 | $6.134M | 0.8% | $19.30 | +22.0% | COM | 126408103 |
| EWH | iShares MSCI Hong Kong ETF | 232,830 | $6.026M | 0.8% | $25.88 | — | MSCI HONG KG ETF | 464286871 |
| HUM | Humana Inc. | 22,618 | $6.001M | 0.8% | $132.39 | +80.7% | COM | 444859102 |
| — | FleetCor Technologies Inc. | 21,244 | $5.966M | 0.8% | $210.64 | — | COM | 339041105 |
| MSI | Motorola Solutions Inc. | 35,275 | $5.881M | 0.8% | $137.94 | 0.0% | COM NEW | 620076307 |
| EWY | iShares MSCI South Korea ETF | 95,265 | $5.704M | 0.7% | $59.88 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D.R. Horton Inc. | 128,934 | $5.561M | 0.7% | $30.39 | +35.9% | COM | 23331A109 |
| TNET | TriNet Group, Inc. | 81,401 | $5.519M | 0.7% | $42.39 | +46.2% | COM | 896288107 |
| UNP | Union Pacific Corp. | 32,597 | $5.512M | 0.7% | $119.85 | +23.3% | COM | 907818108 |
| EHC | Encompass Health Corporation | 86,893 | $5.506M | 0.7% | $45.24 | -1.3% | COM | 29261A100 |
| SEDG | SolarEdge Technologies, Inc. | 87,772 | $5.482M | 0.7% | $22.53 | +123.9% | COM | 83417M104 |
| ELV | Anthem Inc | 18,861 | $5.323M | 0.7% | $130.95 | +90.8% | COM | 036752103 |
| — | Kansas City Southern | 43,362 | $5.282M | 0.7% | $107.50 | — | COM NEW | 485170302 |
| AZO | AutoZone Inc. | 4,597 | $5.054M | 0.7% | $736.13 | +43.0% | COM | 053332102 |
| RHI | Robert Half International Inc. | 88,582 | $5.05M | 0.7% | $55.34 | +7.8% | COM | 770323103 |
| ALLY | Ally Financial Inc | 160,525 | $4.975M | 0.6% | $22.44 | +6.4% | COM | 02005N100 |
| — | Viacom Inc. (Cl B) | 165,881 | $4.955M | 0.6% | $31.94 | — | CL B | 92553P201 |
| CIEN | Ciena Corp. | 117,237 | $4.822M | 0.6% | $35.85 | +7.3% | COM NEW | 171779309 |
| — | Genesee & Wyoming Inc. Cl A | 46,829 | $4.683M | 0.6% | $83.85 | — | CL A | 371559105 |
| ASGN | ASGN Inc. | 76,612 | $4.643M | 0.6% | $81.81 | -26.6% | COM | 00191U102 |
| YUM | Yum Brands Inc | 41,467 | $4.589M | 0.6% | $78.40 | +17.2% | COM | 988498101 |
| GILD | Gilead Sciences Inc. | 67,928 | $4.589M | 0.6% | $54.47 | -6.7% | COM | 375558103 |
| CNI | Canadian National Railway Co. | 49,324 | $4.561M | 0.6% | $69.34 | +16.9% | COM | 136375102 |
| UHS | Universal Health Services Inc. | 34,922 | $4.553M | 0.6% | $113.62 | +7.4% | CL B | 913903100 |
| MMS | Maximus Inc. | 62,439 | $4.529M | 0.6% | $67.99 | +6.7% | COM | 577933104 |
| MKSI | MKS Instruments Inc. | 56,403 | $4.393M | 0.6% | $35.80 | +124.2% | COM | 55306N104 |
| IEF | iShares 7-10 Year Treasury Bon | 39,690 | $4.367M | 0.6% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| TOL | Toll Brothers Inc. | 118,690 | $4.346M | 0.6% | $37.62 | -0.8% | COM | 889478103 |
| LEN | Lennar Corp. (Cl A) | 89,103 | $4.318M | 0.6% | $55.25 | -17.0% | CL A | 526057104 |
| AMGN | Amgen Inc. | 23,354 | $4.304M | 0.6% | $156.32 | -6.5% | COM | 031162100 |
| DAL | Delta Air Lines Inc. | 75,134 | $4.264M | 0.5% | $46.78 | +13.9% | COM NEW | 247361702 |
| TTEK | Tetra Tech Inc. | 53,405 | $4.195M | 0.5% | $13.24 | +1.8% | COM | 88162G103 |
| ICE | Intercontinental Exchange, Inc | 48,641 | $4.18M | 0.5% | $74.98 | 0.0% | COM | 45866F104 |
| — | Global X MSCI Greece ETF | 435,176 | $4.16M | 0.5% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| MCO | Moody's Corp. | 21,205 | $4.142M | 0.5% | $179.45 | 0.0% | COM | 615369105 |
| VTIP | Vanguard Short-Term Inflation- | 83,939 | $4.14M | 0.5% | $48.78 | — | STRM BD IDX ETF | 922020805 |
| SPGI | S&P Global Inc. | 18,142 | $4.133M | 0.5% | $206.56 | 0.0% | COM | 78409V104 |
| UAL | United Continental Holdings In | 46,816 | $4.099M | 0.5% | $84.40 | +0.3% | COM | 910047109 |
| — | VanEck Vectors Russia ETF | 172,842 | $4.084M | 0.5% | $23.63 | — | RUSSIA ETF | 92189F403 |
| DRI | Darden Restaurants Inc. | 33,127 | $4.033M | 0.5% | $87.79 | +12.8% | COM | 237194105 |
| — | IAC/InterActive Corp. | 18,359 | $3.994M | 0.5% | $210.12 | — | COM | 44919P508 |
| ABBV | AbbVie Inc. | 53,674 | $3.903M | 0.5% | $66.01 | -10.0% | COM | 00287Y109 |
| NXST | Nexstar Media Group, Inc. Clas | 38,367 | $3.875M | 0.5% | $63.47 | +38.5% | CL A | 65336K103 |
| REGN | Regeneron Pharmaceuticals Inc. | 12,281 | $3.844M | 0.5% | $389.46 | -15.0% | COM | 75886F107 |
| TUR | iShares MSCI Turkey ETF | 160,745 | $3.829M | 0.5% | $23.82 | — | MSCI TURKEY ETF | 464286715 |
| — | Santander Consumer USA Holding | 154,324 | $3.698M | 0.5% | $19.24 | — | COM | 80283M101 |
| KLAC | KLA-Tencor Corp. | 30,576 | $3.614M | 0.5% | $86.97 | +22.1% | COM | 482480100 |
| — | Juniper Networks Inc. | 133,313 | $3.55M | 0.5% | $26.63 | — | COM | 48203R104 |
| EWW | iShares MSCI Mexico ETF | 80,321 | $3.484M | 0.4% | $43.38 | — | MSCI MEXICO ETF | 464286822 |
| FFIV | F5 Networks Inc. | 23,838 | $3.472M | 0.4% | $149.71 | 0.0% | COM | 315616102 |
| LQD | iShares iBoxx $ Investment Gra | 27,836 | $3.462M | 0.4% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| MTH | Meritage Homes Corp. | 65,775 | $3.377M | 0.4% | $19.84 | +27.3% | COM | 59001A102 |
| BIIB | Biogen Inc. | 14,291 | $3.342M | 0.4% | $333.43 | -30.7% | COM | 09062X103 |
| WRLD | World Acceptance Corp. | 19,759 | $3.243M | 0.4% | $56.03 | +143.7% | COM | 981419104 |
| — | Celgene Corp. | 34,688 | $3.207M | 0.4% | $89.49 | — | COM | 151020104 |
| G | Genpact Ltd. | 82,837 | $3.155M | 0.4% | $28.30 | +18.8% | SHS | G3922B107 |
| MSCI | MSCI Inc. Class A | 13,108 | $3.13M | 0.4% | $209.74 | 0.0% | COM | 55354G100 |
| NDAQ | Nasdaq, Inc. | 31,997 | $3.077M | 0.4% | $27.79 | 0.0% | COM | 631103108 |
| PAG | Penske Automotive Grp Inc Com | 63,545 | $3.006M | 0.4% | $48.49 | -6.4% | COM | 70959W103 |
| GPI | Group 1 Automotive Inc. | 36,426 | $2.983M | 0.4% | $68.15 | +10.3% | COM | 398905109 |
| FDS | FactSet Research Systems Inc. | 10,264 | $2.941M | 0.4% | $259.58 | 0.0% | COM | 303075105 |
| MTG | MGIC Investment Corp. | 222,813 | $2.928M | 0.4% | $13.90 | 0.0% | COM | 552848103 |
| — | Stericycle Inc. | 60,101 | $2.87M | 0.4% | $58.67 | — | COM | 858912108 |
| TLT | iShares 20 Year Treasury Bond | 20,784 | $2.76M | 0.4% | $121.88 | — | 20 YR TR BD ETF | 464287432 |
| WEN | Wendy's Company | 139,720 | $2.736M | 0.4% | $17.05 | +10.4% | COM | 95058W100 |
| WU | Western Union Co. | 132,831 | $2.642M | 0.3% | $18.89 | — | COM | 959802109 |
| — | Discovery, Inc. Class A | 85,968 | $2.639M | 0.3% | $27.02 | — | COM SER A | 25470F104 |
| DIN | Dine Brands Global, Inc. | 26,947 | $2.573M | 0.3% | $62.44 | +12.2% | COM | 254423106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 28,048 | $2.569M | 0.3% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| BFH | Alliance Data Systems Corp. | 17,650 | $2.473M | 0.3% | $149.80 | -28.4% | COM | 018581108 |
| CBRL | Cracker Barrel Old Country Sto | 14,315 | $2.444M | 0.3% | $124.06 | +1.2% | COM | 22410J106 |
| AMCX | AMC Networks Inc. Class A | 43,359 | $2.363M | 0.3% | $62.36 | -9.6% | CL A | 00164V103 |
| CAKE | Cheesecake Factory | 48,648 | $2.127M | 0.3% | $41.67 | -2.3% | COM | 163072101 |
| OMF | OneMain Holdings, Inc. | 61,497 | $2.079M | 0.3% | $32.35 | +0.9% | COM | 68268W103 |
| — | YY, Inc. Sponsored ADR Class A | 29,786 | $2.076M | 0.3% | $84.02 | — | SPONSORED ADS A | 98426T106 |
| TBI | TrueBlue, Inc. | 90,184 | $1.989M | 0.3% | $26.52 | -12.5% | COM | 89785X101 |
| EAT | Brinker International Inc | 48,159 | $1.895M | 0.2% | $45.03 | -11.8% | COM | 109641100 |
| KLIC | Kulicke & Soffa Industries, In | 83,891 | $1.892M | 0.2% | $18.37 | +6.7% | COM | 501242101 |
| SHY | iShares 1-3 Year Treasury Bond | 22,063 | $1.871M | 0.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| THC | Tenet Healthcare Corporation | 90,235 | $1.864M | 0.2% | $33.02 | -30.2% | COM NEW | 88033G407 |
| EPU | iShares MSCI Peru ETF | 47,994 | $1.778M | 0.2% | $37.05 | — | MSCI PERU ETF | 464289842 |
| BJRI | BJ's Restaurants Inc. | 38,881 | $1.708M | 0.2% | $59.31 | -23.7% | COM | 09180C106 |
| PLAY | Dave & Buster's Entertainment, | 41,486 | $1.679M | 0.2% | $56.22 | -9.5% | COM | 238337109 |
| FLOT | iShares Floating Rate Bond ETF | 28,364 | $1.445M | 0.2% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| RIO | Rio Tinto PLC ADS | 14,923 | $930K | 0.1% | $62.32 | — | SPONSORED ADR | 767204100 |
| IQV | IQVIA Holdings Inc | 4,842 | $779K | 0.1% | $121.14 | +15.8% | COM | 46266C105 |
| FXB | Invesco CurrencyShares British | 6,075 | $748K | 0.1% | $126.24 | — | BRIT POUN STRL | 46138M109 |
| PEP | PepsiCo Inc. | 5,478 | $718K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| ACN | Accenture PLC | 3,830 | $708K | 0.1% | $81.04 | +102.0% | SHS CL A | G1151C101 |
| XLK | Technology Select Sector SPDR | 8,521 | $665K | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| ALL | Allstate Corp. | 5,833 | $593K | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| TECK | Teck Resources Limited Class B | 25,522 | $589K | 0.1% | $22.42 | 0.0% | CL B | 878742204 |
| XLC | Communication Services Select | 11,142 | $548K | 0.1% | $43.60 | — | COMMUNICATION | 81369Y852 |
| IEFA | iShares Core MSCI EAFE ETF | 8,551 | $525K | 0.1% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| CACI | CACI International Inc. (Cl A) | 2,544 | $520K | 0.1% | $94.24 | +109.8% | CL A | 127190304 |
| TRP | TC Energy Corp | 10,079 | $499K | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| MEDP | Medpace Holdings, Inc. | 7,557 | $494K | 0.1% | $54.90 | +5.0% | COM | 58506Q109 |
| — | First Data Corporation Class A | 18,192 | $492K | 0.1% | $20.93 | — | COM CL A | 32008D106 |
| IVV | iShares S&P 500 Fund | 1,638 | $483K | 0.1% | $273.93 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corp. | 6,291 | $482K | 0.1% | $56.14 | +1.3% | COM | 30231G102 |
| XLY | Consumer Discretionary Select | 3,973 | $474K | 0.1% | $106.18 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T-Mobile US Inc | 6,352 | $471K | 0.1% | $64.84 | +10.7% | COM | 872590104 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 1,481 | $463K | 0.1% | $268.31 | +11.6% | CL A | 090572207 |
| EPD | Enterprise Products Partners L | 15,784 | $456K | 0.1% | $29.10 | — | COM | 293792107 |
| — | Syneos Health, Inc. Class A | 8,771 | $448K | 0.1% | $39.39 | — | CL A | 87166B102 |
| TPH | TRI Pointe Group Inc | 36,502 | $437K | 0.1% | $12.47 | +4.4% | COM | 87265H109 |
| CCEP | Coca-Cola European Partners Pl | 7,625 | $431K | 0.1% | $44.96 | 0.0% | SHS | G25839104 |
| — | Cambrex Corp | 9,211 | $431K | 0.1% | $37.78 | — | COM | 132011107 |
| PAA | Plains All American Pipeline, | 17,603 | $429K | 0.1% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | China Mobile Ltd. ADS | 9,151 | $414K | 0.1% | $48.00 | — | SPONSORED ADR | 16941M109 |
| ET | Energy Transfer, L.P. | 28,779 | $405K | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| XLF | Financial Select Sector SPDR F | 14,526 | $401K | 0.1% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| DXC | DXC Technology Co. | 7,275 | $401K | 0.1% | $84.72 | -34.0% | COM | 23355L106 |
| PRU | Prudential Financial Inc. | 3,867 | $391K | 0.1% | $62.61 | +14.2% | COM | 744320102 |
| TDS | Telephone & Data Systems Inc. | 12,413 | $377K | 0.0% | $33.17 | -5.8% | COM NEW | 879433829 |
| ACGL | Arch Capital Group Ltd. | 10,074 | $374K | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| CSGS | CSG Systems International Inc. | 7,492 | $366K | 0.0% | $36.17 | +10.1% | COM | 126349109 |
| WIT | Wipro Ltd. ADS | 84,116 | $364K | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| TGNA | TEGNA, Inc. | 24,023 | $364K | 0.0% | $12.69 | +21.4% | COM | 87901J105 |
| — | ManTech International Corp. (C | 5,414 | $357K | 0.0% | $63.30 | — | CL A | 564563104 |
| FNF | Fidelity National Financial, I | 8,716 | $351K | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| PGR | Progressive Corp. | 4,316 | $345K | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| ORI | Old Republic International Cor | 15,325 | $343K | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| E | ENI S.p.A. ADS | 10,178 | $336K | 0.0% | $37.09 | — | SPONSORED ADR | 26874R108 |
| FAF | First American Financial Corp. | 6,247 | $335K | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| NNI | Nelnet Inc | 5,646 | $334K | 0.0% | $58.54 | +0.3% | CL A | 64031N108 |
| EC | Ecopetrol SA Sponsored ADR | 18,187 | $333K | 0.0% | $20.56 | — | SPONSORED ADS | 279158109 |
| — | Magellan Midstream Partners LP | 5,056 | $324K | 0.0% | $60.70 | — | COM UNIT RP LP | 559080106 |
| NBIS | Yandex NV Class A | 8,214 | $312K | 0.0% | $34.38 | — | SHS CLASS A | N97284108 |
| EQNR | Equinor ASA | 15,665 | $310K | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| CVE | Cenovus Energy Inc. | 34,955 | $308K | 0.0% | $8.74 | -9.4% | COM | 15135U109 |
| VCSH | Vanguard Short-Term Corporate | 3,725 | $301K | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | Phillips 66 Partners LP | 5,903 | $291K | 0.0% | $52.28 | — | COM UNIT REP INT | 718549207 |
| ECPG | Encore Capital Group, Inc. | 8,570 | $290K | 0.0% | $37.88 | -14.3% | COM | 292554102 |
| BIDU | Baidu Inc. ADS | 2,436 | $286K | 0.0% | $164.80 | — | SPON ADR REP A | 056752108 |
| KNX | Knight-Swift Transportation Ho | 8,578 | $282K | 0.0% | $29.69 | +0.5% | CL A | 499049104 |
| LNC | Lincoln National Corp. | 4,303 | $277K | 0.0% | $41.05 | +14.1% | COM | 534187109 |
| R | Ryder System Inc. | 4,609 | $269K | 0.0% | $58.52 | +1.7% | COM | 783549108 |
| VISN | CommScope Holding Co., Inc. | 16,596 | $261K | 0.0% | $32.91 | -38.3% | COM | 20337X109 |
| TLK | Telekomunikasi Indonesia ADS | 8,824 | $258K | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| QUAL | iShares Edge MSCI USA Quality | 2,731 | $250K | 0.0% | $91.54 | — | USA QUALITY FCTR | 46432F339 |
| IVW | iShares S&P 500 Growth Index F | 1,356 | $243K | 0.0% | $179.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | Telefonica Brasil SA ADR | 18,016 | $235K | 0.0% | $12.09 | — | SPONSORED ADR | 87936R106 |
| IEMG | iShares Core MSCI Emerging Mar | 4,088 | $210K | 0.0% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| — | China Telecom Corp. Ltd. ADS | 4,204 | $210K | 0.0% | $56.04 | — | SPON ADR H SHS | 169426103 |
| — | Sirius XM Holdings, Inc | 17,533 | $98,000 | 0.0% | $5.65 | — | COM | 82968B103 |