Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.133B (100.0% shares, 0.0% debt)

Holdings (390)

MSFT MICROSOFT 3.4%

Value $38.75M Shares 245,705 Est. Cost $124.59 Unrealized +11.7%

AAPL APPLE INC COM 2.9%

Value $32.58M Shares 110,930 Est. Cost $61.49 Unrealized +0.8%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $21.42M Shares 15,995 Est. Cost $64.02 Unrealized 0.0%

JPM JPMORGAN CHASE 1.9%

Value $21.28M Shares 152,633 Est. Cost $94.08 Unrealized +15.5%

META FACEBOOK INC CL A 1.7%

Value $19.46M Shares 94,826 Est. Cost $192.35 Unrealized 0.0%

AMZN AMAZON COM INC COM 1.5%

Value $16.85M Shares 9,119 Est. Cost $88.51 Unrealized 0.0%

V VISA INC COM CL A 1.5%

Value $16.6M Shares 88,323 Est. Cost $172.55 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS 1.1%

Value $12.51M Shares 83,591 Est. Cost $125.13 Unrealized +4.9%

MA MASTERCARD INC CL A 1.0%

Value $11.48M Shares 38,451 Est. Cost $272.58 Unrealized 0.0%

BAC BANK AMER CORP COM 1.0%

Value $11.43M Shares 324,422 Est. Cost $27.79 Unrealized 0.0%

T AT&T INC COM 1.0%

Value $11.36M Shares 290,702 Est. Cost $18.86 Unrealized 0.0%

SO SOUTHERN 1.0%

Value $11.23M Shares 176,383 Est. Cost $41.20 Unrealized +18.7%

C CITIGROUP INC 1.0%

Value $11.05M Shares 138,289 Est. Cost $57.02 Unrealized +3.9%

MET METLIFE 0.9%

Value $10.27M Shares 201,577 Est. Cost $38.36 Unrealized +2.6%

KMB KIMBERLY CLARK 0.8%

Value $9.457M Shares 68,752 Est. Cost $100.30 Unrealized +8.5%

— LAM RESEARCH CORP COM 0.8%

Value $9.415M Shares 32,198 Est. Cost $287.61 Unrealized —

WFC WELLS FARGO 0.8%

Value $9.328M Shares 173,376 Est. Cost $43.99 Unrealized +1.6%

PWR QUANTA SVCS INC COM 0.8%

Value $9.143M Shares 224,588 Est. Cost $40.21 Unrealized 0.0%

WMT WALMART 0.7%

Value $8.473M Shares 71,296 Est. Cost $31.33 Unrealized +16.1%

NXPI NXP SEMICONDUCTORS 0.7%

Value $8.307M Shares 65,274 Est. Cost $100.39 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS 0.7%

Value $8.094M Shares 131,818 Est. Cost $36.32 Unrealized +17.8%

FITB FIFTH THIRD BANCORP 0.7%

Value $7.76M Shares 252,430 Est. Cost $21.82 Unrealized +5.0%

CRM SALESFORCE COM INC COM 0.7%

Value $7.453M Shares 45,828 Est. Cost $154.88 Unrealized 0.0%

— SYNEOS HEALTH INC CL A 0.6%

Value $7.334M Shares 123,317 Est. Cost $59.47 Unrealized —

MS MORGAN STANLEY 0.6%

Value $7.018M Shares 137,282 Est. Cost $37.12 Unrealized +5.3%

CVX CHEVRON CORP NEW COM 0.6%

Value $6.867M Shares 56,981 Est. Cost $89.68 Unrealized 0.0%

MDT MEDTRONIC 0.6%

Value $6.855M Shares 60,425 Est. Cost $64.90 Unrealized +42.6%

HD HOME DEPOT INC COM 0.6%

Value $6.604M Shares 30,243 Est. Cost $194.99 Unrealized 0.0%

ICLR ICON PLC SHS 0.6%

Value $6.535M Shares 37,942 Est. Cost $154.22 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.6%

Value $6.529M Shares 100,404 Est. Cost $47.62 Unrealized -1.0%

AMP AMERIPRISE FINL INC COM 0.6%

Value $6.495M Shares 38,992 Est. Cost $138.46 Unrealized +0.7%

— TOTAL S A 0.6%

Value $6.442M Shares 116,484 Est. Cost $52.85 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.6%

Value $6.289M Shares 12,964 Est. Cost $460.22 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $6.006M Shares 117,005 Est. Cost $43.69 Unrealized +3.3%

BA BOEING CO 0.5%

Value $5.912M Shares 18,148 Est. Cost $275.09 Unrealized +27.6%

TSN TYSON FOODS INC 0.5%

Value $5.849M Shares 64,250 Est. Cost $53.75 Unrealized +33.6%

ETR ENTERGY CORP NEW COM 0.5%

Value $5.834M Shares 48,701 Est. Cost $47.17 Unrealized 0.0%

INTC INTEL CORP COM 0.5%

Value $5.605M Shares 93,659 Est. Cost $48.95 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value $5.535M Shares 24,436 Est. Cost $217.17 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC COM 0.5%

Value $5.517M Shares 135,861 Est. Cost $28.48 Unrealized 0.0%

Value $5.386M Shares 34,600 Est. Cost $127.00 Unrealized +9.0%

FE FIRSTENERGY CORP COM 0.5%

Value $5.361M Shares 110,316 Est. Cost $37.07 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.5%

Value $5.267M Shares 143,902 Est. Cost $34.37 Unrealized 0.0%

— AMEDISYS INC COM 0.5%

Value $5.199M Shares 31,149 Est. Cost $166.91 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.121M Shares 73,392 Est. Cost $55.13 Unrealized -5.6%

QCOM QUALCOMM 0.4%

Value $5.082M Shares 57,600 Est. Cost $48.09 Unrealized +51.5%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%

Value $4.922M Shares 23,206 Est. Cost $212.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CL A 0.4%

Value $4.864M Shares 41,484 Est. Cost $86.40 Unrealized 0.0%

ZTS ZOETIS INC CL A 0.4%

Value $4.863M Shares 36,742 Est. Cost $118.09 Unrealized 0.0%

CTAS CINTAS CORP COM 0.4%

Value $4.857M Shares 18,050 Est. Cost $61.91 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW CL A 0.4%

Value $4.778M Shares 53,532 Est. Cost $89.26 Unrealized —

CMCSA COMCAST CORP 0.4%

Value $4.728M Shares 105,141 Est. Cost $32.93 Unrealized +15.0%

TRP TC ENERGY 0.4%

Value $4.714M Shares 88,425 Est. Cost $34.34 Unrealized +8.9%

BDX BECTON DICKINSON 0.4%

Value $4.604M Shares 16,930 Est. Cost $170.30 Unrealized +33.0%

WDFC WD-40 CO COM 0.4%

Value $4.595M Shares 23,671 Est. Cost $171.13 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.4%

Value $4.566M Shares 85,243 Est. Cost $42.80 Unrealized 0.0%

PEP PEPSICO 0.4%

Value $4.484M Shares 32,808 Est. Cost $98.59 Unrealized +14.4%

FR FIRST INDUSTRIAL REALTY TRUST 0.4%

Value $4.432M Shares 106,776 Est. Cost $41.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.42M Shares 37,762 Est. Cost $83.05 Unrealized +11.8%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.382M Shares 187,725 Est. Cost $9.92 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD COM 0.4%

Value $4.369M Shares 24,303 Est. Cost $160.40 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP COM 0.4%

Value $4.338M Shares 62,627 Est. Cost $50.37 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES 0.4%

Value $4.305M Shares 21,755 Est. Cost $179.91 Unrealized -1.3%

— HILL-ROM HOLDINGS INC 0.4%

Value $4.253M Shares 37,460 Est. Cost $113.53 Unrealized —

MAN MANPOWER INC COM 0.4%

Value $4.245M Shares 43,720 Est. Cost $91.55 Unrealized 0.0%

EXC EXELON CORP COM 0.4%

Value $4.229M Shares 92,752 Est. Cost $26.02 Unrealized 0.0%

LPLA LPL FINL HLDGS INC COM 0.4%

Value $4.181M Shares 45,326 Est. Cost $85.83 Unrealized 0.0%

OFG OFG BANCORP COM 0.4%

Value $4.127M Shares 174,816 Est. Cost $21.84 Unrealized 0.0%

CNC CENTENE CORP 0.4%

Value $4.111M Shares 65,388 Est. Cost $54.25 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $4.07M Shares 38,108 Est. Cost $92.43 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%

Value $4.035M Shares 30,220 Est. Cost $112.81 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.4%

Value $4.016M Shares 18,342 Est. Cost $202.38 Unrealized 0.0%

IQV IQVIA HLDGS INC COM 0.3%

Value $3.962M Shares 25,645 Est. Cost $146.00 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.3%

Value $3.956M Shares 17,074 Est. Cost $213.14 Unrealized 0.0%

ITRI ITRON INC COM 0.3%

Value $3.949M Shares 47,039 Est. Cost $78.72 Unrealized 0.0%

HUN HUNTSMAN CORP COM 0.3%

Value $3.929M Shares 162,644 Est. Cost $23.16 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $3.833M Shares 13,578 Est. Cost $52.68 Unrealized 0.0%

ESNT ESSENT GROUP LTD COM 0.3%

Value $3.801M Shares 73,107 Est. Cost $46.85 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.3%

Value $3.741M Shares 39,521 Est. Cost $77.79 Unrealized 0.0%

UNP UNION PACIFIC 0.3%

Value $3.712M Shares 20,528 Est. Cost $149.35 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $3.651M Shares 59,820 Est. Cost $37.36 Unrealized +41.9%

HLIT HARMONIC INC COM 0.3%

Value $3.638M Shares 466,426 Est. Cost $7.47 Unrealized 0.0%

GRMN GARMIN LTD SHS 0.3%

Value $3.624M Shares 37,144 Est. Cost $81.16 Unrealized 0.0%

— ARCONIC INC COM 0.3%

Value $3.606M Shares 117,189 Est. Cost $30.77 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.3%

Value $3.591M Shares 87,681 Est. Cost $36.15 Unrealized 0.0%

NEE NEXTERA ENERGY 0.3%

Value $3.574M Shares 14,757 Est. Cost $42.36 Unrealized +18.4%

CSCO CISCO SYS INC 0.3%

Value $3.547M Shares 73,955 Est. Cost $28.12 Unrealized +37.1%

CACI CACI INTL INC CL A 0.3%

Value $3.544M Shares 14,177 Est. Cost $232.74 Unrealized 0.0%

— KNOLL INC COM NEW 0.3%

Value $3.525M Shares 139,559 Est. Cost $25.26 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value $3.52M Shares 31,595 Est. Cost $87.36 Unrealized 0.0%

EXAS EXACT SCIENCES CORP COM 0.3%

Value $3.483M Shares 37,662 Est. Cost $87.91 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $3.48M Shares 40,156 Est. Cost $86.66 Unrealized —

MPC MARATHON PETE CORP COM 0.3%

Value $3.392M Shares 56,300 Est. Cost $52.97 Unrealized -2.5%

FTS FORTIS INC COM 0.3%

Value $3.38M Shares 81,402 Est. Cost $32.38 Unrealized 0.0%

EQIX EQUINIX INC COM NEW 0.3%

Value $3.352M Shares 5,743 Est. Cost $501.45 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.3%

Value $3.316M Shares 10,043 Est. Cost $330.18 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.3%

Value $3.309M Shares 11,259 Est. Cost $271.52 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.3%

Value $3.282M Shares 35,010 Est. Cost $67.37 Unrealized 0.0%

— TRITON INTL LTD CL A 0.3%

Value $3.278M Shares 81,534 Est. Cost $40.20 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $3.25M Shares 107,620 Est. Cost $22.34 Unrealized +3.5%

STLD STEEL DYNAMICS INC COM 0.3%

Value $3.249M Shares 95,450 Est. Cost $28.20 Unrealized 0.0%

EXTR EXTREME NETWORKS INC COM 0.3%

Value $3.246M Shares 440,371 Est. Cost $7.01 Unrealized 0.0%

MRSH MARSH & MCLENNAN 0.3%

Value $3.236M Shares 29,050 Est. Cost $65.36 Unrealized +45.4%

INCY INCYTE CORP COM 0.3%

Value $3.181M Shares 36,432 Est. Cost $85.43 Unrealized 0.0%

— CERNER CORP COM 0.3%

Value $3.17M Shares 43,189 Est. Cost $73.40 Unrealized —

TMUS T-MOBILE USA 0.3%

Value $3.16M Shares 40,290 Est. Cost $76.01 Unrealized 0.0%

CWST CASELLA WASTE SYS INC CL A 0.3%

Value $3.147M Shares 68,367 Est. Cost $44.11 Unrealized 0.0%

HOLX HOLOGIC 0.3%

Value $3.083M Shares 59,056 Est. Cost $40.60 Unrealized +22.6%

EBS EMERGENT BIOSOLUTIONS INC COM 0.3%

Value $3.075M Shares 57,003 Est. Cost $54.24 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM 0.3%

Value $3.071M Shares 74,522 Est. Cost $50.17 Unrealized -28.2%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%

Value $3.058M Shares 42,998 Est. Cost $63.53 Unrealized 0.0%

— NUVASIVE INC COM 0.3%

Value $3.034M Shares 39,230 Est. Cost $77.34 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 0.3%

Value $3.005M Shares 27,092 Est. Cost $98.88 Unrealized 0.0%

FLO FLOWERS FOODS INC COM 0.3%

Value $2.927M Shares 134,635 Est. Cost $16.86 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME AND SECURITY 0.3%

Value $2.924M Shares 44,753 Est. Cost $36.37 Unrealized +31.9%

EIX EDISON INTERNATIONAL 0.3%

Value $2.923M Shares 38,758 Est. Cost $54.06 Unrealized -0.6%

CAG CONAGRA BRANDS 0.3%

Value $2.905M Shares 84,850 Est. Cost $19.13 Unrealized +17.5%

IP INTERNATIONAL PAPER 0.3%

Value $2.899M Shares 62,960 Est. Cost $35.88 Unrealized -11.1%

EME EMCOR GROUP INC COM 0.3%

Value $2.897M Shares 33,568 Est. Cost $86.03 Unrealized 0.0%

USB US BANCORP 0.3%

Value $2.878M Shares 48,540 Est. Cost $38.72 Unrealized +14.5%

PFGC PERFORMANCE FOOD GROUP COM 0.3%

Value $2.877M Shares 55,891 Est. Cost $45.71 Unrealized 0.0%

CDW CDW CORP COM 0.3%

Value $2.866M Shares 20,067 Est. Cost $122.84 Unrealized 0.0%

EBAY EBAY INC COM 0.3%

Value $2.866M Shares 79,362 Est. Cost $33.05 Unrealized -1.2%

TXN TEXAS INSTRUMENTS 0.3%

Value $2.851M Shares 22,221 Est. Cost $74.55 Unrealized +39.2%

— CYBERARK SOFTWARE LTD SHS 0.3%

Value $2.838M Shares 24,341 Est. Cost $116.59 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.2%

Value $2.831M Shares 84,436 Est. Cost $29.21 Unrealized 0.0%

— QTS REALTY TRUST, INC. CLASS A 0.2%

Value $2.823M Shares 52,016 Est. Cost $54.27 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.2%

Value $2.816M Shares 33,118 Est. Cost $70.26 Unrealized +1.3%

LUV SOUTHWEST AIRLINES 0.2%

Value $2.789M Shares 51,665 Est. Cost $50.98 Unrealized +0.6%

— MGM GROWTH PPTYS LLC 0.2%

Value $2.784M Shares 89,894 Est. Cost $30.97 Unrealized —

DELL DELL INC COM 0.2%

Value $2.75M Shares 53,505 Est. Cost $23.85 Unrealized 0.0%

— DISCOVER FINL SVCS COM 0.2%

Value $2.714M Shares 32,001 Est. Cost $81.15 Unrealized —

PCAR PACCAR 0.2%

Value $2.712M Shares 34,290 Est. Cost $32.86 Unrealized +23.6%

— WALGREENS BOOTS ALLIANCE INC C 0.2%

Value $2.678M Shares 45,416 Est. Cost $58.97 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.2%

Value $2.656M Shares 28,360 Est. Cost $73.62 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.2%

Value $2.626M Shares 30,870 Est. Cost $49.78 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $2.62M Shares 8,911 Est. Cost $236.60 Unrealized 0.0%

POR PORTLAND GEN ELEC CO COM NEW 0.2%

Value $2.583M Shares 46,291 Est. Cost $43.41 Unrealized 0.0%

STAG STAG INDL INC COM 0.2%

Value $2.55M Shares 80,769 Est. Cost $31.57 Unrealized —

TER TERADYNE INC COM 0.2%

Value $2.537M Shares 37,200 Est. Cost $58.99 Unrealized +4.8%

MOH MOLINA HEALTHCARE INC. 0.2%

Value $2.509M Shares 18,493 Est. Cost $125.96 Unrealized 0.0%

STT STATE STREET 0.2%

Value $2.507M Shares 31,697 Est. Cost $57.64 Unrealized 0.0%

HSY HERSHEY CO COM 0.2%

Value $2.49M Shares 16,942 Est. Cost $128.44 Unrealized 0.0%

— RAYTHEON 0.2%

Value $2.473M Shares 11,253 Est. Cost $174.89 Unrealized —

FOX FOX CORP 0.2%

Value $2.472M Shares 67,916 Est. Cost $33.53 Unrealized -8.1%

FIVN FIVE9 INC COM 0.2%

Value $2.454M Shares 37,420 Est. Cost $61.18 Unrealized 0.0%

CF CF INDS HLDGS INC 0.2%

Value $2.387M Shares 49,991 Est. Cost $30.12 Unrealized +33.7%

UCB UNITED CMNTY BKS BLAIRSVLE GA 0.2%

Value $2.384M Shares 77,192 Est. Cost $30.21 Unrealized 0.0%

LKQ LKQ CORP COM 0.2%

Value $2.381M Shares 66,700 Est. Cost $30.49 Unrealized 0.0%

MTZ MASTEC INC COM 0.2%

Value $2.377M Shares 37,044 Est. Cost $65.85 Unrealized 0.0%

— FLAGSTAR BANCORP INC COM 0.2%

Value $2.359M Shares 61,670 Est. Cost $38.25 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $2.356M Shares 15,554 Est. Cost $47.26 Unrealized +26.9%

PG PROCTER AND GAMBLE CO COM 0.2%

Value $2.349M Shares 18,807 Est. Cost $105.24 Unrealized 0.0%

BCO BRINKS CO COM 0.2%

Value $2.329M Shares 25,681 Est. Cost $82.13 Unrealized 0.0%

NGVT INGEVITY CORP COM 0.2%

Value $2.323M Shares 26,588 Est. Cost $87.44 Unrealized 0.0%

LAD LITHIA MTRS INC CL A 0.2%

Value $2.309M Shares 15,709 Est. Cost $150.27 Unrealized 0.0%

CMI CUMMINS INC COM 0.2%

Value $2.3M Shares 12,853 Est. Cost $150.50 Unrealized +0.4%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.294M Shares 30,202 Est. Cost $81.32 Unrealized 0.0%

SPSC SPS COMMERCE INC COM 0.2%

Value $2.287M Shares 41,264 Est. Cost $53.17 Unrealized 0.0%

CNO CNO FINL GROUP INC COM 0.2%

Value $2.283M Shares 125,926 Est. Cost $14.78 Unrealized 0.0%

— CAREER EDUCATION CORP COM 0.2%

Value $2.28M Shares 123,999 Est. Cost $18.39 Unrealized —

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.276M Shares 51,861 Est. Cost $40.55 Unrealized 0.0%

— TCF FINL CORP NEW 0.2%

Value $2.268M Shares 48,463 Est. Cost $46.80 Unrealized —

UTL UNITIL CORP COM 0.2%

Value $2.243M Shares 36,282 Est. Cost $61.80 Unrealized 0.0%

DD DUPONT DE NEMOURS 0.2%

Value $2.239M Shares 34,878 Est. Cost $26.83 Unrealized -8.7%

ADC AGREE REALTY CORP COM 0.2%

Value $2.225M Shares 31,712 Est. Cost $70.16 Unrealized —

URI UNITED RENTALS INC COM 0.2%

Value $2.224M Shares 13,337 Est. Cost $140.67 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $2.215M Shares 18,181 Est. Cost $91.51 Unrealized 0.0%

CATY CATHAY GEN BANCORP COM 0.2%

Value $2.205M Shares 57,956 Est. Cost $29.62 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.193M Shares 25,707 Est. Cost $56.36 Unrealized +33.9%

AMN AMN HEALTHCARE SRVCS COM 0.2%

Value $2.186M Shares 35,078 Est. Cost $59.13 Unrealized 0.0%

— ENVESTNET INC COM 0.2%

Value $2.168M Shares 31,131 Est. Cost $69.64 Unrealized —

TKR TIMKEN CO COM 0.2%

Value $2.156M Shares 38,281 Est. Cost $50.54 Unrealized 0.0%

RPD RAPID7 INC COM 0.2%

Value $2.149M Shares 38,360 Est. Cost $52.03 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.2%

Value $2.14M Shares 128,921 Est. Cost $16.60 Unrealized —

CSX CSX CORP COM 0.2%

Value $2.138M Shares 29,541 Est. Cost $21.78 Unrealized 0.0%

SF STIFEL FINL CORP COM 0.2%

Value $2.131M Shares 35,128 Est. Cost $35.47 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC COM 0.2%

Value $2.127M Shares 33,355 Est. Cost $66.92 Unrealized 0.0%

— IAC INTERACTIVECORP COM 0.2%

Value $2.123M Shares 8,524 Est. Cost $249.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%

Value $2.108M Shares 14,122 Est. Cost $142.60 Unrealized -4.6%

ITW ILLINOIS TOOL 0.2%

Value $2.105M Shares 11,721 Est. Cost $109.62 Unrealized +33.5%

— PIONEER NATURAL RESOURCE 0.2%

Value $2.104M Shares 13,899 Est. Cost $151.15 Unrealized —

CTRE CARETRUST REIT INC COM 0.2%

Value $2.102M Shares 101,889 Est. Cost $20.63 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%

Value $2.101M Shares 22,091 Est. Cost $85.51 Unrealized 0.0%

— KANSAS CITY SOUTHN IND COM 0.2%

Value $2.099M Shares 13,703 Est. Cost $153.18 Unrealized —

NAVI NAVIENT CORP 0.2%

Value $2.097M Shares 153,305 Est. Cost $13.46 Unrealized 0.0%

— REXNORD CORP NEW COM 0.2%

Value $2.095M Shares 64,225 Est. Cost $32.62 Unrealized —

SKYW SKYWEST INC COM 0.2%

Value $2.082M Shares 32,221 Est. Cost $60.91 Unrealized 0.0%

Value $2.074M Shares 36,041 Est. Cost $73.82 Unrealized —

— SL GREEN RLTY REIT 0.2%

Value $2.065M Shares 22,470 Est. Cost $93.39 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $2.063M Shares 46,329 Est. Cost $39.49 Unrealized 0.0%

— INOVALON HLDGS INC COM CL A 0.2%

Value $2.059M Shares 109,420 Est. Cost $18.82 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $2.054M Shares 111,941 Est. Cost $18.35 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $2.051M Shares 40,350 Est. Cost $52.59 Unrealized -16.6%

BRKR BRUKER CORP COM 0.2%

Value $2.048M Shares 40,176 Est. Cost $46.66 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOGY 0.2%

Value $1.995M Shares 133,293 Est. Cost $9.69 Unrealized 0.0%

MRK MERCK & CO INC COM 0.2%

Value $1.992M Shares 21,902 Est. Cost $67.55 Unrealized 0.0%

VRSN VERISIGN INC COM 0.2%

Value $1.987M Shares 10,311 Est. Cost $186.26 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%

Value $1.986M Shares 49,614 Est. Cost $36.58 Unrealized 0.0%

NVRI HARSCO CORP COM 0.2%

Value $1.977M Shares 85,913 Est. Cost $20.90 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC C 0.2%

Value $1.973M Shares 6,074 Est. Cost $298.40 Unrealized 0.0%

YETI YETI HLDGS INC COM 0.2%

Value $1.968M Shares 56,595 Est. Cost $31.51 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%

Value $1.966M Shares 19,161 Est. Cost $102.35 Unrealized 0.0%

ENSG ENSIGN GROUP INC COM 0.2%

Value $1.954M Shares 43,066 Est. Cost $41.50 Unrealized 0.0%

VOYA VOYA FINL INC COM 0.2%

Value $1.952M Shares 32,010 Est. Cost $50.95 Unrealized 0.0%

DHI D R HORTON INC COM 0.2%

Value $1.936M Shares 36,707 Est. Cost $50.08 Unrealized 0.0%

DIS WALT DISNEY 0.2%

Value $1.923M Shares 13,294 Est. Cost $128.58 Unrealized +5.5%

QCRH QCR HOLDINGS 0.2%

Value $1.922M Shares 43,830 Est. Cost $39.64 Unrealized 0.0%

RGEN REPLIGEN CORP COM 0.2%

Value $1.921M Shares 20,769 Est. Cost $84.01 Unrealized 0.0%

Value $1.917M Shares 8,980 Est. Cost $195.12 Unrealized 0.0%

HRI HERC HLDGS INC COM 0.2%

Value $1.912M Shares 39,073 Est. Cost $42.95 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC COM 0.2%

Value $1.911M Shares 76,653 Est. Cost $24.42 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC COM 0.2%

Value $1.905M Shares 47,075 Est. Cost $35.69 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $1.898M Shares 12,675 Est. Cost $149.74 Unrealized —

WTFC WINTRUST FINL CORP COM 0.2%

Value $1.89M Shares 26,653 Est. Cost $66.64 Unrealized 0.0%

— IBERIABANK CORP COM 0.2%

Value $1.888M Shares 25,229 Est. Cost $74.83 Unrealized —

OSBC OLD SECOND BANCORP INC COM 0.2%

Value $1.881M Shares 139,630 Est. Cost $11.56 Unrealized 0.0%

FRME FIRST MERCHANTS CORP COM 0.2%

Value $1.871M Shares 44,984 Est. Cost $32.25 Unrealized 0.0%

— FIRST CASH FINL SVCS INC COM 0.2%

Value $1.871M Shares 23,205 Est. Cost $80.63 Unrealized —

CRMT AMERICAS CAR MART INC COM 0.2%

Value $1.866M Shares 17,018 Est. Cost $96.77 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $1.864M Shares 33,840 Est. Cost $35.76 Unrealized +28.3%

CARG CARGURUS INC COM CL A 0.2%

Value $1.863M Shares 52,959 Est. Cost $35.36 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC COM 0.2%

Value $1.858M Shares 101,356 Est. Cost $18.33 Unrealized —

CMC COMMERCIAL METALS CO COM 0.2%

Value $1.835M Shares 82,400 Est. Cost $18.29 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS INC 0.2%

Value $1.834M Shares 170,415 Est. Cost $9.52 Unrealized 0.0%

— INPHI CORP COM 0.2%

Value $1.832M Shares 24,751 Est. Cost $74.02 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.2%

Value $1.829M Shares 38,081 Est. Cost $42.49 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.828M Shares 40,430 Est. Cost $27.63 Unrealized +51.4%

— PREMIER INC CL A 0.2%

Value $1.826M Shares 48,212 Est. Cost $37.87 Unrealized —

MGA MAGNA INTERNATIONAL 0.2%

Value $1.823M Shares 33,249 Est. Cost $40.08 Unrealized +11.1%

KOP KOPPERS HOLDINGS INC COM 0.2%

Value $1.813M Shares 47,442 Est. Cost $34.04 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP COM 0.2%

Value $1.802M Shares 108,828 Est. Cost $12.79 Unrealized 0.0%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.795M Shares 22,321 Est. Cost $76.33 Unrealized 0.0%

MCS MARCUS CORP COM 0.2%

Value $1.772M Shares 55,785 Est. Cost $33.81 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC COM 0.2%

Value $1.755M Shares 74,680 Est. Cost $22.12 Unrealized 0.0%

CALY CALLAWAY GOLF CO COM 0.2%

Value $1.747M Shares 82,390 Est. Cost $20.45 Unrealized 0.0%

— TE CONNECTIVITY 0.2%

Value $1.744M Shares 18,198 Est. Cost $82.29 Unrealized —

— REVANCE THERAPEUTICS INC COM 0.2%

Value $1.736M Shares 106,963 Est. Cost $16.23 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $1.73M Shares 51,469 Est. Cost $33.61 Unrealized —

TALO TALOS ENERGY INC COM 0.2%

Value $1.724M Shares 57,182 Est. Cost $23.35 Unrealized 0.0%

HLI HOULIHAN LOKEY INC CL A 0.2%

Value $1.713M Shares 35,055 Est. Cost $41.89 Unrealized 0.0%

— THERAPEUTICSMD INC COM 0.2%

Value $1.706M Shares 705,105 Est. Cost $2.42 Unrealized —

— EVERBRIDGE INC COM 0.2%

Value $1.7M Shares 21,769 Est. Cost $78.09 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $1.698M Shares 10,056 Est. Cost $26.52 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value $1.694M Shares 81,990 Est. Cost $21.68 Unrealized 0.0%

MGRC MCGRATH RENTCORP COM 0.1%

Value $1.674M Shares 21,867 Est. Cost $72.58 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.1%

Value $1.673M Shares 41,088 Est. Cost $33.27 Unrealized +11.5%

— PDC ENERGY INC 0.1%

Value $1.669M Shares 63,780 Est. Cost $26.17 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $1.667M Shares 5,054 Est. Cost $294.23 Unrealized 0.0%

IMAX IMAX CORP 0.1%

Value $1.664M Shares 81,455 Est. Cost $21.34 Unrealized 0.0%

LVS LAS VEGAS SANDS 0.1%

Value $1.662M Shares 24,070 Est. Cost $51.25 Unrealized +13.0%

SUPN SUPERNUS PHARMACEUTICALS INC C 0.1%

Value $1.655M Shares 69,765 Est. Cost $24.29 Unrealized 0.0%

— AXA EQUITABLE HOLDINGS 0.1%

Value $1.653M Shares 66,713 Est. Cost $21.87 Unrealized —

— PREFERRED APT CMNTYS INC COM 0.1%

Value $1.648M Shares 123,703 Est. Cost $13.32 Unrealized —

NOC NORTHROP GRUMMAN 0.1%

Value $1.639M Shares 4,765 Est. Cost $253.68 Unrealized +25.2%

NKE NIKE INC CL B 0.1%

Value $1.625M Shares 16,043 Est. Cost $86.82 Unrealized 0.0%

NWSA NEWS CORP 0.1%

Value $1.621M Shares 114,610 Est. Cost $12.32 Unrealized +2.7%

VPG VISHAY PRECISION GROUP INC COM 0.1%

Value $1.615M Shares 47,497 Est. Cost $33.58 Unrealized 0.0%

ELF E L F BEAUTY INC COM 0.1%

Value $1.594M Shares 98,821 Est. Cost $16.64 Unrealized 0.0%

CRUS CIRRUS LOGIC INC COM 0.1%

Value $1.576M Shares 19,124 Est. Cost $67.75 Unrealized 0.0%

AMGN AMGEN INC COM 0.1%

Value $1.571M Shares 6,518 Est. Cost $165.16 Unrealized +10.6%

SCHW CHARLES SCHWAB 0.1%

Value $1.546M Shares 32,499 Est. Cost $40.49 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC CL A 0.1%

Value $1.524M Shares 19,864 Est. Cost $65.42 Unrealized 0.0%

CI CIGNA CORP NEW COM 0.1%

Value $1.515M Shares 7,408 Est. Cost $167.70 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC C 0.1%

Value $1.513M Shares 107,423 Est. Cost $15.07 Unrealized 0.0%

VCYT VERACYTE 0.1%

Value $1.51M Shares 54,066 Est. Cost $25.89 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.1%

Value $1.502M Shares 11,430 Est. Cost $104.23 Unrealized +3.2%

— H & E EQUIPMENT SERVICES INC C 0.1%

Value $1.501M Shares 44,911 Est. Cost $33.42 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.5M Shares 13,867 Est. Cost $103.97 Unrealized 0.0%

— CNOOC LTD SPONSORED ADR 0.1%

Value $1.499M Shares 8,994 Est. Cost $166.67 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC C 0.1%

Value $1.494M Shares 167,350 Est. Cost $8.93 Unrealized —

— SEMPRA ENERGY 0.1%

Value $1.483M Shares 12,346 Est. Cost $101.98 Unrealized —

SBNY SIGNATURE BANK 0.1%

Value $1.452M Shares 10,626 Est. Cost $134.48 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.451M Shares 128,026 Est. Cost $10.68 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.1%

Value $1.44M Shares 52,820 Est. Cost $23.68 Unrealized -3.0%

— SUNPOWER CORP COM CL A 0.1%

Value $1.435M Shares 183,955 Est. Cost $7.80 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS INC 0.1%

Value $1.434M Shares 136,530 Est. Cost $11.53 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH 0.1%

Value $1.43M Shares 48,570 Est. Cost $27.17 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%

Value $1.42M Shares 144,637 Est. Cost $10.53 Unrealized 0.0%

— NIELSEN HOLDINGS 0.1%

Value $1.405M Shares 69,194 Est. Cost $27.28 Unrealized —

— MARATHON OIL CORP COM 0.1%

Value $1.402M Shares 103,218 Est. Cost $13.58 Unrealized —

FORM FORMFACTOR INC COM 0.1%

Value $1.398M Shares 53,847 Est. Cost $22.55 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC C 0.1%

Value $1.394M Shares 99,556 Est. Cost $9.23 Unrealized 0.0%

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.391M Shares 13,824 Est. Cost $93.09 Unrealized 0.0%

— FIBROGEN INC COM 0.1%

Value $1.379M Shares 32,142 Est. Cost $42.90 Unrealized —

PKX POSCO SPONSORED ADR 0.1%

Value $1.368M Shares 27,026 Est. Cost $50.62 Unrealized —

ONTO ONTO INNOVATION INC COM 0.1%

Value $1.36M Shares 37,208 Est. Cost $34.27 Unrealized 0.0%

Value $1.341M Shares 23,700 Est. Cost $56.46 Unrealized 0.0%

— MESA AIR GROUP INC COM NEW 0.1%

Value $1.333M Shares 149,085 Est. Cost $8.94 Unrealized —

Value $1.301M Shares 23,778 Est. Cost $36.70 Unrealized 0.0%

ANGO ANGIODYNAMICS INC COM 0.1%

Value $1.294M Shares 80,801 Est. Cost $15.27 Unrealized 0.0%

EVRG EVERGY 0.1%

Value $1.291M Shares 19,840 Est. Cost $40.22 Unrealized +24.7%

— AARONS INC COM PAR $0.50 0.1%

Value $1.284M Shares 22,483 Est. Cost $57.11 Unrealized —

EXPE EXPEDIA INC DEL COM NEW 0.1%

Value $1.283M Shares 11,861 Est. Cost $115.73 Unrealized 0.0%

ELV ANTHEM INC COM 0.1%

Value $1.28M Shares 4,238 Est. Cost $253.23 Unrealized 0.0%

FATE FATE THERAPEUTICS INC COM 0.1%

Value $1.278M Shares 65,286 Est. Cost $15.88 Unrealized 0.0%

— STERICYCLE 0.1%

Value $1.257M Shares 19,705 Est. Cost $63.53 Unrealized —

RCKY ROCKY BRANDS, INC 0.1%

Value $1.245M Shares 42,312 Est. Cost $29.49 Unrealized 0.0%

MCK MCKESSON CORP COM 0.1%

Value $1.236M Shares 8,933 Est. Cost $135.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $1.235M Shares 9,923 Est. Cost $100.89 Unrealized +9.2%

— RADIUS HEALTH INC COM NEW 0.1%

Value $1.23M Shares 61,012 Est. Cost $20.16 Unrealized —

CHRS COHERUS BIOSCIENCES INC COM 0.1%

Value $1.228M Shares 68,196 Est. Cost $18.44 Unrealized 0.0%

VCEL VERICEL CORP COM 0.1%

Value $1.225M Shares 70,416 Est. Cost $17.02 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $1.212M Shares 13,949 Est. Cost $44.47 Unrealized +69.3%

— NAVISTAR INTL CORP NEW COM 0.1%

Value $1.207M Shares 41,692 Est. Cost $28.95 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%

Value $1.2M Shares 31,534 Est. Cost $38.05 Unrealized —

WTTR SELECT ENERGY SVCS INC CL A CO 0.1%

Value $1.139M Shares 122,757 Est. Cost $9.28 Unrealized —

GBF GOVERNMENT/CREDIT BOND (ISHARE 0.1%

Value $1.138M Shares 9,670 Est. Cost $117.68 Unrealized —

RLJ RLJ LODGING TR COM 0.1%

Value $1.116M Shares 62,997 Est. Cost $17.72 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.108M Shares 16,096 Est. Cost $59.11 Unrealized 0.0%

OKTA OKTA INC CL A 0.1%

Value $1.101M Shares 9,544 Est. Cost $115.13 Unrealized 0.0%

CCK CROWN HOLDINGS INC COM 0.1%

Value $1.098M Shares 15,130 Est. Cost $67.77 Unrealized 0.0%

— FOUNDATION BLDG MATLS INC COM 0.1%

Value $1.096M Shares 56,663 Est. Cost $19.34 Unrealized —

— PORTOLA PHARMACEUTICALS INC CO 0.1%

Value $1.09M Shares 45,660 Est. Cost $23.87 Unrealized —

CTSH COGNIZANT TECH SOLUTION 0.1%

Value $1.076M Shares 17,350 Est. Cost $59.41 Unrealized -5.2%

Value $1.062M Shares 6,021 Est. Cost $118.76 Unrealized -5.9%

— PERFICIENT INC COM 0.1%

Value $1.04M Shares 22,564 Est. Cost $46.09 Unrealized —

— INVITAE CORP COM 0.1%

Value $1.005M Shares 62,316 Est. Cost $16.13 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $1.005M Shares 18,963 Est. Cost $50.38 Unrealized +0.1%

BEN FRANKLIN RESOURCES 0.1%

Value $997K Shares 38,360 Est. Cost $23.39 Unrealized -14.3%

— SOUTHERN CO 0.1%

Value $995K Shares 18,578 Est. Cost $53.56 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.1%

Value $990K Shares 40,956 Est. Cost $24.17 Unrealized —

UAL UNITED AIRLINES HLDGS INC COM 0.1%

Value $986K Shares 11,194 Est. Cost $84.87 Unrealized +5.8%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $952K Shares 9,090 Est. Cost $39.21 Unrealized +9.6%

CIEN CIENA CORP COM NEW 0.1%

Value $921K Shares 21,581 Est. Cost $38.10 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD COM 0.1%

Value $853K Shares 26,383 Est. Cost $9.88 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC COM 0.1%

Value $794K Shares 18,455 Est. Cost $43.02 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $710K Shares 10,906 Est. Cost $64.02 Unrealized 0.0%

GDOT GREEN DOT CORP CL A 0.1%

Value $707K Shares 30,322 Est. Cost $24.93 Unrealized 0.0%

EXP EAGLE MATERIALS INC COM 0.1%

Value $696K Shares 7,676 Est. Cost $88.88 Unrealized 0.0%

Value $641K Shares 12,574 Est. Cost $58.23 Unrealized -12.7%

— LAREDO PETROLEUM INC COM 0.1%

Value $593K Shares 206,591 Est. Cost $2.87 Unrealized —

Value $587K Shares 11,178 Est. Cost $46.06 Unrealized +6.7%

— DELPHI TECHNOLOGIES PLC SHS 0.1%

Value $583K Shares 45,405 Est. Cost $12.84 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value $545K Shares 3,372 Est. Cost $124.15 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $501K Shares 10,361 Est. Cost $41.98 Unrealized 0.0%

— BECTON DICKINSON AND CO 0.0%

Value $499K Shares 7,644 Est. Cost $55.08 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $460K Shares 5,485 Est. Cost $83.87 Unrealized —

MAT MATTEL 0.0%

Value $455K Shares 33,545 Est. Cost $22.67 Unrealized -47.7%

VOO S&P 500 (VANGUARD) 0.0%

Value $448K Shares 1,514 Est. Cost $295.90 Unrealized —

EQT EQT CORP 0.0%

Value $377K Shares 34,542 Est. Cost $23.06 Unrealized -60.4%

— EQUITRANS MIDSTREAM 0.0%

Value $356K Shares 26,644 Est. Cost $21.78 Unrealized —

— SEMPRA ENERGY 0.0%

Value $350K Shares 2,911 Est. Cost $101.34 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $318K Shares 4,576 Est. Cost $69.49 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $232K Shares 2,450 Est. Cost $94.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 0.0%

Value $218K Shares 4,908 Est. Cost $44.42 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $196K Shares 660 Est. Cost $232.85 Unrealized +19.2%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $186K Shares 3,532 Est. Cost $52.02 Unrealized 0.0%

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $180K Shares 4,322 Est. Cost $41.65 Unrealized —

— INVESCO DB G10 CURCY HARVS COM 0.0%

Value $177K Shares 7,263 Est. Cost $24.37 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $174K Shares 4,361 Est. Cost $33.09 Unrealized 0.0%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $166K Shares 10,001 Est. Cost $16.60 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $160K Shares 7,906 Est. Cost $19.10 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW COM NE 0.0%

Value $159K Shares 3,240 Est. Cost $49.07 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $153K Shares 2,580 Est. Cost $59.30 Unrealized —

SONY SONY CORP ADR NEW 0.0%

Value $152K Shares 2,237 Est. Cost $67.95 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%

Value $152K Shares 16,338 Est. Cost $9.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $145K Shares 6,810 Est. Cost $21.29 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $139K Shares 1,498 Est. Cost $92.79 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value $138K Shares 24,714 Est. Cost $5.58 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $137K Shares 2,313 Est. Cost $59.23 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $136K Shares 2,885 Est. Cost $38.97 Unrealized 0.0%

BMO BANK MONTREAL QUE COM 0.0%

Value $135K Shares 1,736 Est. Cost $57.88 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $134K Shares 6,227 Est. Cost $21.52 Unrealized —

MFG MIZUHO FINL GROUP INC SPONSORE 0.0%

Value $131K Shares 42,328 Est. Cost $3.09 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $129K Shares 1,547 Est. Cost $83.39 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.0%

Value $120K Shares 3,362 Est. Cost $37.36 Unrealized 0.0%

RDWR RADWARE LTD ORD 0.0%

Value $118K Shares 4,578 Est. Cost $23.68 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI S 0.0%

Value $115K Shares 19,870 Est. Cost $5.79 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $110K Shares 7,495 Est. Cost $14.68 Unrealized —

— INDUSTRIAS BACHOCO S A B DE CV 0.0%

Value $101K Shares 1,935 Est. Cost $52.20 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $100K Shares 3,362 Est. Cost $24.97 Unrealized 0.0%

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $97,000 Shares 3,784 Est. Cost $25.63 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $96,000 Shares 3,691 Est. Cost $26.01 Unrealized —

— CHINA MOBILE LIMITED SPONSORED 0.0%

Value $94,000 Shares 2,233 Est. Cost $42.10 Unrealized —

— VIRTUSA CORP COM 0.0%

Value $93,000 Shares 2,059 Est. Cost $45.17 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $91,000 Shares 3,270 Est. Cost $27.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $86,000 Shares 4,022 Est. Cost $21.38 Unrealized —

— ISHARES TR IBONDS DEC21 ETF 0.0%

Value $84,000 Shares 3,350 Est. Cost $25.07 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $80,000 Shares 3,897 Est. Cost $20.53 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $73,000 Shares 6,292 Est. Cost $11.60 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $60,000 Shares 2,325 Est. Cost $25.81 Unrealized —

— EBIX INC COM NEW 0.0%

Value $47,000 Shares 1,405 Est. Cost $33.45 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $46,000 Shares 920 Est. Cost $50.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FD 0.0%

Value $44,000 Shares 810 Est. Cost $54.32 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $26,000 Shares 155 Est. Cost $167.74 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $7,000 Shares 121 Est. Cost $52.05 Unrealized +3.9%

— IAA INC COM 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $4,000 Shares 202 Est. Cost $22.80 Unrealized 0.0%

HAS HASBRO INC COM 0.0%

Value $2,000 Shares 22 Est. Cost $82.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	245,705	$38.75M	3.4%	$124.59	+11.7%	COMM	594918104
AAPL	APPLE INC COM	110,930	$32.58M	2.9%	$61.49	+0.8%	COMM	037833100
GOOGL	ALPHABET INC CAP STK CL A	15,995	$21.42M	1.9%	$64.02	0.0%	COMM	02079K305
JPM	JPMORGAN CHASE	152,633	$21.28M	1.9%	$94.08	+15.5%	COMM	46625H100
META	FACEBOOK INC CL A	94,826	$19.46M	1.7%	$192.35	0.0%	COMM	30303M102
AMZN	AMAZON COM INC COM	9,119	$16.85M	1.5%	$88.51	0.0%	COMM	023135106
V	VISA INC COM CL A	88,323	$16.6M	1.5%	$172.55	0.0%	COMM	92826C839
ZBH	ZIMMER BIOMET HOLDINGS	83,591	$12.51M	1.1%	$125.13	+4.9%	COMM	98956P102
MA	MASTERCARD INC CL A	38,451	$11.48M	1.0%	$272.58	0.0%	COMM	57636Q104
BAC	BANK AMER CORP COM	324,422	$11.43M	1.0%	$27.79	0.0%	COMM	060505104
T	AT&T INC COM	290,702	$11.36M	1.0%	$18.86	0.0%	COMM	00206R102
SO	SOUTHERN	176,383	$11.23M	1.0%	$41.20	+18.7%	COMM	842587107
C	CITIGROUP INC	138,289	$11.05M	1.0%	$57.02	+3.9%	COMM	172967424
MET	METLIFE	201,577	$10.27M	0.9%	$38.36	+2.6%	COMM	59156R108
KMB	KIMBERLY CLARK	68,752	$9.457M	0.8%	$100.30	+8.5%	COMM	494368103
—	LAM RESEARCH CORP COM	32,198	$9.415M	0.8%	$287.61	—	COMM	512807108
WFC	WELLS FARGO	173,376	$9.328M	0.8%	$43.99	+1.6%	COMM	949746101
PWR	QUANTA SVCS INC COM	224,588	$9.143M	0.8%	$40.21	0.0%	COMM	74762E102
WMT	WALMART	71,296	$8.473M	0.7%	$31.33	+16.1%	COMM	931142103
NXPI	NXP SEMICONDUCTORS	65,274	$8.307M	0.7%	$100.39	+4.3%	COMM	N6596X109
VZ	VERIZON COMMUNICATIONS	131,818	$8.094M	0.7%	$36.32	+17.8%	COMM	92343V104
FITB	FIFTH THIRD BANCORP	252,430	$7.76M	0.7%	$21.82	+5.0%	COMM	316773100
CRM	SALESFORCE COM INC COM	45,828	$7.453M	0.7%	$154.88	0.0%	COMM	79466L302
—	SYNEOS HEALTH INC CL A	123,317	$7.334M	0.6%	$59.47	—	COMM	87166B102
MS	MORGAN STANLEY	137,282	$7.018M	0.6%	$37.12	+5.3%	COMM	617446448
CVX	CHEVRON CORP NEW COM	56,981	$6.867M	0.6%	$89.68	0.0%	COMM	166764100
MDT	MEDTRONIC	60,425	$6.855M	0.6%	$64.90	+42.6%	COMM	G5960L103
HD	HOME DEPOT INC COM	30,243	$6.604M	0.6%	$194.99	0.0%	COMM	437076102
ICLR	ICON PLC SHS	37,942	$6.535M	0.6%	$154.22	0.0%	COMM	G4705A100
COP	CONOCOPHILLIPS COM	100,404	$6.529M	0.6%	$47.62	-1.0%	COMM	20825C104
AMP	AMERIPRISE FINL INC COM	38,992	$6.495M	0.6%	$138.46	+0.7%	COMM	03076C106
—	TOTAL S A	116,484	$6.442M	0.6%	$52.85	—	ADR	89151E109
CHTR	CHARTER COMMUNICATIONS INC NEW	12,964	$6.289M	0.6%	$460.22	0.0%	COMM	16119P108
AIG	AMERICAN INTL GROUP INC	117,005	$6.006M	0.5%	$43.69	+3.3%	COMM	026874784
BA	BOEING CO	18,148	$5.912M	0.5%	$275.09	+27.6%	COMM	097023105
TSN	TYSON FOODS INC	64,250	$5.849M	0.5%	$53.75	+33.6%	COMM	902494103
ETR	ENTERGY CORP NEW COM	48,701	$5.834M	0.5%	$47.17	0.0%	COMM	29364G103
INTC	INTEL CORP COM	93,659	$5.605M	0.5%	$48.95	+0.6%	COMM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	24,436	$5.535M	0.5%	$217.17	0.0%	COMM	084670702
CFG	CITIZENS FINL GROUP INC COM	135,861	$5.517M	0.5%	$28.48	0.0%	COMM	174610105
CB	CHUBB	34,600	$5.386M	0.5%	$127.00	+9.0%	COMM	H1467J104
FE	FIRSTENERGY CORP COM	110,316	$5.361M	0.5%	$37.07	0.0%	COMM	337932107
GM	GENERAL MTRS CO COM	143,902	$5.267M	0.5%	$34.37	0.0%	COMM	37045V100
—	AMEDISYS INC COM	31,149	$5.199M	0.5%	$166.91	—	COMM	023436108
XOM	EXXON MOBIL CORP	73,392	$5.121M	0.5%	$55.13	-5.6%	COMM	30231G102
QCOM	QUALCOMM	57,600	$5.082M	0.4%	$48.09	+51.5%	COMM	747525103
BABA	ALIBABA GROUP HLDG LTD SPONSOR	23,206	$4.922M	0.4%	$212.10	—	ADR	01609W102
NXST	NEXSTAR MEDIA GROUP INC CL A	41,484	$4.864M	0.4%	$86.40	0.0%	COMM	65336K103
ZTS	ZOETIS INC CL A	36,742	$4.863M	0.4%	$118.09	0.0%	COMM	98978V103
CTAS	CINTAS CORP COM	18,050	$4.857M	0.4%	$61.91	0.0%	COMM	172908105
LAMR	LAMAR ADVERTISING CO NEW CL A	53,532	$4.778M	0.4%	$89.26	—	COMM	512816109
CMCSA	COMCAST CORP	105,141	$4.728M	0.4%	$32.93	+15.0%	COMM	20030N101
TRP	TC ENERGY	88,425	$4.714M	0.4%	$34.34	+8.9%	COMM	87807B107
BDX	BECTON DICKINSON	16,930	$4.604M	0.4%	$170.30	+33.0%	COMM	075887109
WDFC	WD-40 CO COM	23,671	$4.595M	0.4%	$171.13	0.0%	COMM	929236107
GIS	GENERAL MLS INC COM	85,243	$4.566M	0.4%	$42.80	0.0%	COMM	370334104
PEP	PEPSICO	32,808	$4.484M	0.4%	$98.59	+14.4%	COMM	713448108
FR	FIRST INDUSTRIAL REALTY TRUST	106,776	$4.432M	0.4%	$41.51	—	COMM	32054K103
UPS	UNITED PARCEL SERVICE INC	37,762	$4.42M	0.4%	$83.05	+11.8%	COMM	911312106
SEM	SELECT MED HLDGS CORP COM	187,725	$4.382M	0.4%	$9.92	0.0%	COMM	81619Q105
HELE	HELEN OF TROY CORP LTD COM	24,303	$4.369M	0.4%	$160.40	0.0%	COMM	G4388N106
EHC	ENCOMPASS HEALTH CORP COM	62,627	$4.338M	0.4%	$50.37	0.0%	COMM	29261A100
LHX	L3HARRIS TECHNOLOGIES	21,755	$4.305M	0.4%	$179.91	-1.3%	COMM	502431109
—	HILL-ROM HOLDINGS INC	37,460	$4.253M	0.4%	$113.53	—	COMM	431475102
MAN	MANPOWER INC COM	43,720	$4.245M	0.4%	$91.55	0.0%	COMM	56418H100
EXC	EXELON CORP COM	92,752	$4.229M	0.4%	$26.02	0.0%	COMM	30161N101
LPLA	LPL FINL HLDGS INC COM	45,326	$4.181M	0.4%	$85.83	0.0%	COMM	50212V100
OFG	OFG BANCORP COM	174,816	$4.127M	0.4%	$21.84	0.0%	COMM	67103X102
CNC	CENTENE CORP	65,388	$4.111M	0.4%	$54.25	0.0%	COMM	15135B101
DGX	QUEST DIAGNOSTICS INC COM	38,108	$4.07M	0.4%	$92.43	0.0%	COMM	74834L100
RCL	ROYAL CARIBBEAN CRUISES LTD CO	30,220	$4.035M	0.4%	$112.81	0.0%	COMM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC COM	18,342	$4.016M	0.4%	$202.38	0.0%	COMM	92532F100
IQV	IQVIA HLDGS INC COM	25,645	$3.962M	0.3%	$146.00	0.0%	COMM	46266C105
LULU	LULULEMON ATHLETICA INC COM	17,074	$3.956M	0.3%	$213.14	0.0%	COMM	550021109
ITRI	ITRON INC COM	47,039	$3.949M	0.3%	$78.72	0.0%	COMM	465741106
HUN	HUNTSMAN CORP COM	162,644	$3.929M	0.3%	$23.16	0.0%	COMM	447011107
NOW	SERVICENOW INC	13,578	$3.833M	0.3%	$52.68	0.0%	COMM	81762P102
ESNT	ESSENT GROUP LTD COM	73,107	$3.801M	0.3%	$46.85	0.0%	COMM	G3198U102
OSK	OSHKOSH CORP COM	39,521	$3.741M	0.3%	$77.79	0.0%	COMM	688239201
UNP	UNION PACIFIC	20,528	$3.712M	0.3%	$149.35	0.0%	COMM	907818108
AMAT	APPLIED MATLS INC	59,820	$3.651M	0.3%	$37.36	+41.9%	COMM	038222105
HLIT	HARMONIC INC COM	466,426	$3.638M	0.3%	$7.47	0.0%	COMM	413160102
GRMN	GARMIN LTD SHS	37,144	$3.624M	0.3%	$81.16	0.0%	COMM	H2906T109
—	ARCONIC INC COM	117,189	$3.606M	0.3%	$30.77	—	COMM	03965L100
MBUU	MALIBU BOATS INC COM CL A	87,681	$3.591M	0.3%	$36.15	0.0%	COMM	56117J100
NEE	NEXTERA ENERGY	14,757	$3.574M	0.3%	$42.36	+18.4%	COMM	65339F101
CSCO	CISCO SYS INC	73,955	$3.547M	0.3%	$28.12	+37.1%	COMM	17275R102
CACI	CACI INTL INC CL A	14,177	$3.544M	0.3%	$232.74	0.0%	COMM	127190304
—	KNOLL INC COM NEW	139,559	$3.525M	0.3%	$25.26	—	COMM	498904200
PSX	PHILLIPS 66 COM	31,595	$3.52M	0.3%	$87.36	0.0%	COMM	718546104
EXAS	EXACT SCIENCES CORP COM	37,662	$3.483M	0.3%	$87.91	0.0%	COMM	30063P105
RHP	RYMAN HOSPITALITY PPTYS INC	40,156	$3.48M	0.3%	$86.66	—	COMM	78377T107
MPC	MARATHON PETE CORP COM	56,300	$3.392M	0.3%	$52.97	-2.5%	COMM	56585A102
FTS	FORTIS INC COM	81,402	$3.38M	0.3%	$32.38	0.0%	COMM	349553107
EQIX	EQUINIX INC COM NEW	5,743	$3.352M	0.3%	$501.45	0.0%	COMM	29444U700
—	WELLCARE HEALTH PLANS INC	10,043	$3.316M	0.3%	$330.18	—	COMM	94946T106
COST	COSTCO WHSL CORP NEW COM	11,259	$3.309M	0.3%	$271.52	0.0%	COMM	22160K105
PRU	PRUDENTIAL FINL INC COM	35,010	$3.282M	0.3%	$67.37	0.0%	COMM	744320102
—	TRITON INTL LTD CL A	81,534	$3.278M	0.3%	$40.20	—	COMM	G9078F107
WY	WEYERHAEUSER CO	107,620	$3.25M	0.3%	$22.34	+3.5%	COMM	962166104
STLD	STEEL DYNAMICS INC COM	95,450	$3.249M	0.3%	$28.20	0.0%	COMM	858119100
EXTR	EXTREME NETWORKS INC COM	440,371	$3.246M	0.3%	$7.01	0.0%	COMM	30226D106
MRSH	MARSH & MCLENNAN	29,050	$3.236M	0.3%	$65.36	+45.4%	COMM	571748102
INCY	INCYTE CORP COM	36,432	$3.181M	0.3%	$85.43	0.0%	COMM	45337C102
—	CERNER CORP COM	43,189	$3.17M	0.3%	$73.40	—	COMM	156782104
TMUS	T-MOBILE USA	40,290	$3.16M	0.3%	$76.01	0.0%	COMM	872590104
CWST	CASELLA WASTE SYS INC CL A	68,367	$3.147M	0.3%	$44.11	0.0%	COMM	147448104
HOLX	HOLOGIC	59,056	$3.083M	0.3%	$40.60	+22.6%	COMM	436440101
EBS	EMERGENT BIOSOLUTIONS INC COM	57,003	$3.075M	0.3%	$54.24	0.0%	COMM	29089Q105
OXY	OCCIDENTAL PETROLEUM	74,522	$3.071M	0.3%	$50.17	-28.2%	COMM	674599105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	42,998	$3.058M	0.3%	$63.53	0.0%	COMM	099502106
—	NUVASIVE INC COM	39,230	$3.034M	0.3%	$77.34	—	COMM	670704105
HLT	HILTON WORLDWIDE HOLDINGS INC	27,092	$3.005M	0.3%	$98.88	0.0%	COMM	43300A203
FLO	FLOWERS FOODS INC COM	134,635	$2.927M	0.3%	$16.86	0.0%	COMM	343498101
FBIN	FORTUNE BRANDS HOME AND SECURITY	44,753	$2.924M	0.3%	$36.37	+31.9%	COMM	34964C106
EIX	EDISON INTERNATIONAL	38,758	$2.923M	0.3%	$54.06	-0.6%	COMM	281020107
CAG	CONAGRA BRANDS	84,850	$2.905M	0.3%	$19.13	+17.5%	COMM	205887102
IP	INTERNATIONAL PAPER	62,960	$2.899M	0.3%	$35.88	-11.1%	COMM	460146103
EME	EMCOR GROUP INC COM	33,568	$2.897M	0.3%	$86.03	0.0%	COMM	29084Q100
USB	US BANCORP	48,540	$2.878M	0.3%	$38.72	+14.5%	COMM	902973304
PFGC	PERFORMANCE FOOD GROUP COM	55,891	$2.877M	0.3%	$45.71	0.0%	COMM	71377A103
CDW	CDW CORP COM	20,067	$2.866M	0.3%	$122.84	0.0%	COMM	12514G108
EBAY	EBAY INC COM	79,362	$2.866M	0.3%	$33.05	-1.2%	COMM	278642103
TXN	TEXAS INSTRUMENTS	22,221	$2.851M	0.3%	$74.55	+39.2%	COMM	882508104
—	CYBERARK SOFTWARE LTD SHS	24,341	$2.838M	0.3%	$116.59	—	COMM	M2682V108
DK	DELEK US HLDGS INC NEW COM	84,436	$2.831M	0.2%	$29.21	0.0%	COMM	24665A103
—	QTS REALTY TRUST, INC. CLASS A	52,016	$2.823M	0.2%	$54.27	—	COMM	74736A103
COR	AMERISOURCEBERGEN CORP COM	33,118	$2.816M	0.2%	$70.26	+1.3%	COMM	03073E105
LUV	SOUTHWEST AIRLINES	51,665	$2.789M	0.2%	$50.98	+0.6%	COMM	844741108
—	MGM GROWTH PPTYS LLC	89,894	$2.784M	0.2%	$30.97	—	COMM	55303A105
DELL	DELL INC COM	53,505	$2.75M	0.2%	$23.85	0.0%	COMM	24703L202
—	DISCOVER FINL SVCS COM	32,001	$2.714M	0.2%	$81.15	—	COMM	254709108
PCAR	PACCAR	34,290	$2.712M	0.2%	$32.86	+23.6%	COMM	693718108
—	WALGREENS BOOTS ALLIANCE INC C	45,416	$2.678M	0.2%	$58.97	—	COMM	931427108
VLO	VALERO ENERGY CORP NEW COM	28,360	$2.656M	0.2%	$73.62	0.0%	COMM	91913Y100
ES	EVERSOURCE ENERGY	30,870	$2.626M	0.2%	$49.78	+33.6%	COMM	30040W108
UNH	UNITEDHEALTH GROUP INC COM	8,911	$2.62M	0.2%	$236.60	0.0%	COMM	91324P102
POR	PORTLAND GEN ELEC CO COM NEW	46,291	$2.583M	0.2%	$43.41	0.0%	COMM	736508847
STAG	STAG INDL INC COM	80,769	$2.55M	0.2%	$31.57	—	COMM	85254J102
TER	TERADYNE INC COM	37,200	$2.537M	0.2%	$58.99	+4.8%	COMM	880770102
MOH	MOLINA HEALTHCARE INC.	18,493	$2.509M	0.2%	$125.96	0.0%	COMM	60855R100
STT	STATE STREET	31,697	$2.507M	0.2%	$57.64	0.0%	COMM	857477103
HSY	HERSHEY CO COM	16,942	$2.49M	0.2%	$128.44	0.0%	COMM	427866108
—	RAYTHEON	11,253	$2.473M	0.2%	$174.89	—	COMM	755111507
FOX	FOX CORP	67,916	$2.472M	0.2%	$33.53	-8.1%	COMM	35137L204
FIVN	FIVE9 INC COM	37,420	$2.454M	0.2%	$61.18	0.0%	COMM	338307101
CF	CF INDS HLDGS INC	49,991	$2.387M	0.2%	$30.12	+33.7%	COMM	125269100
UCB	UNITED CMNTY BKS BLAIRSVLE GA	77,192	$2.384M	0.2%	$30.21	0.0%	COMM	90984P303
LKQ	LKQ CORP COM	66,700	$2.381M	0.2%	$30.49	0.0%	COMM	501889208
MTZ	MASTEC INC COM	37,044	$2.377M	0.2%	$65.85	0.0%	COMM	576323109
—	FLAGSTAR BANCORP INC COM	61,670	$2.359M	0.2%	$38.25	—	COMM	337930705
SRE	SEMPRA ENERGY	15,554	$2.356M	0.2%	$47.26	+26.9%	COMM	816851109
PG	PROCTER AND GAMBLE CO COM	18,807	$2.349M	0.2%	$105.24	0.0%	COMM	742718109
BCO	BRINKS CO COM	25,681	$2.329M	0.2%	$82.13	0.0%	COMM	109696104
NGVT	INGEVITY CORP COM	26,588	$2.323M	0.2%	$87.44	0.0%	COMM	45688C107
LAD	LITHIA MTRS INC CL A	15,709	$2.309M	0.2%	$150.27	0.0%	COMM	536797103
CMI	CUMMINS INC COM	12,853	$2.3M	0.2%	$150.50	+0.4%	COMM	231021106
SWX	SOUTHWEST GAS HOLDINGS INC COM	30,202	$2.294M	0.2%	$81.32	0.0%	COMM	844895102
SPSC	SPS COMMERCE INC COM	41,264	$2.287M	0.2%	$53.17	0.0%	COMM	78463M107
CNO	CNO FINL GROUP INC COM	125,926	$2.283M	0.2%	$14.78	0.0%	COMM	12621E103
—	CAREER EDUCATION CORP COM	123,999	$2.28M	0.2%	$18.39	—	COMM	141665109
HWC	HANCOCK WHITNEY CORPORATION CO	51,861	$2.276M	0.2%	$40.55	0.0%	COMM	410120109
—	TCF FINL CORP NEW	48,463	$2.268M	0.2%	$46.80	—	COMM	872307103
UTL	UNITIL CORP COM	36,282	$2.243M	0.2%	$61.80	0.0%	COMM	913259107
DD	DUPONT DE NEMOURS	34,878	$2.239M	0.2%	$26.83	-8.7%	COMM	26614N102
ADC	AGREE REALTY CORP COM	31,712	$2.225M	0.2%	$70.16	—	COMM	008492100
URI	UNITED RENTALS INC COM	13,337	$2.224M	0.2%	$140.67	0.0%	COMM	911363109
TROW	PRICE T ROWE GROUP INC COM	18,181	$2.215M	0.2%	$91.51	0.0%	COMM	74144T108
CATY	CATHAY GEN BANCORP COM	57,956	$2.205M	0.2%	$29.62	0.0%	COMM	149150104
A	AGILENT TECHNOLOGIES INC	25,707	$2.193M	0.2%	$56.36	+33.9%	COMM	00846U101
AMN	AMN HEALTHCARE SRVCS COM	35,078	$2.186M	0.2%	$59.13	0.0%	COMM	001744101
—	ENVESTNET INC COM	31,131	$2.168M	0.2%	$69.64	—	COMM	29404K106
TKR	TIMKEN CO COM	38,281	$2.156M	0.2%	$50.54	0.0%	COMM	887389104
RPD	RAPID7 INC COM	38,360	$2.149M	0.2%	$52.03	0.0%	COMM	753422104
—	OXFORD IMMUNOTEC GLOBAL PLC OR	128,921	$2.14M	0.2%	$16.60	—	COMM	G6855A103
CSX	CSX CORP COM	29,541	$2.138M	0.2%	$21.78	0.0%	COMM	126408103
SF	STIFEL FINL CORP COM	35,128	$2.131M	0.2%	$35.47	0.0%	COMM	860630102
QSR	RESTAURANT BRANDS INTL INC COM	33,355	$2.127M	0.2%	$66.92	0.0%	COMM	76131D103
—	IAC INTERACTIVECORP COM	8,524	$2.123M	0.2%	$249.06	—	COMM	44919P508
JAZZ	JAZZ PHARMACEUTICALS INC COM	14,122	$2.108M	0.2%	$142.60	-4.6%	COMM	G50871105
ITW	ILLINOIS TOOL	11,721	$2.105M	0.2%	$109.62	+33.5%	COMM	452308109
—	PIONEER NATURAL RESOURCE	13,899	$2.104M	0.2%	$151.15	—	COMM	723787107
CTRE	CARETRUST REIT INC COM	101,889	$2.102M	0.2%	$20.63	—	COMM	14174T107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	22,091	$2.101M	0.2%	$85.51	0.0%	COMM	83417M104
—	KANSAS CITY SOUTHN IND COM	13,703	$2.099M	0.2%	$153.18	—	COMM	485170302
NAVI	NAVIENT CORP	153,305	$2.097M	0.2%	$13.46	0.0%	COMM	63938C108
—	REXNORD CORP NEW COM	64,225	$2.095M	0.2%	$32.62	—	COMM	76169B102
SKYW	SKYWEST INC COM	32,221	$2.082M	0.2%	$60.91	0.0%	COMM	830879102
—	BUNGE	36,041	$2.074M	0.2%	$73.82	—	COMM	G16962105
—	SL GREEN RLTY REIT	22,470	$2.065M	0.2%	$93.39	—	COMM	78440X101
BOOT	BOOT BARN HLDGS INC COM	46,329	$2.063M	0.2%	$39.49	0.0%	COMM	099406100
—	INOVALON HLDGS INC COM CL A	109,420	$2.059M	0.2%	$18.82	—	COMM	45781D101
AHRT	ARMADA HOFFLER PPTYS INC COM	111,941	$2.054M	0.2%	$18.35	—	COMM	04208T108
CCL	CARNIVAL CORP	40,350	$2.051M	0.2%	$52.59	-16.6%	COMM	143658300
BRKR	BRUKER CORP COM	40,176	$2.048M	0.2%	$46.66	0.0%	COMM	116794108
BRSL	INTERNATIONAL GAME TECHNOLOGY	133,293	$1.995M	0.2%	$9.69	0.0%	COMM	G4863A108
MRK	MERCK & CO INC COM	21,902	$1.992M	0.2%	$67.55	0.0%	COMM	58933Y105
VRSN	VERISIGN INC COM	10,311	$1.987M	0.2%	$186.26	0.0%	COMM	92343E102
CMCO	COLUMBUS MCKINNON CORP N Y COM	49,614	$1.986M	0.2%	$36.58	0.0%	COMM	199333105
NVRI	HARSCO CORP COM	85,913	$1.977M	0.2%	$20.90	0.0%	COMM	415864107
TMO	THERMO FISHER SCIENTIFIC INC C	6,074	$1.973M	0.2%	$298.40	0.0%	COMM	883556102
YETI	YETI HLDGS INC COM	56,595	$1.968M	0.2%	$31.51	0.0%	COMM	98585X104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19,161	$1.966M	0.2%	$102.35	0.0%	COMM	49338L103
ENSG	ENSIGN GROUP INC COM	43,066	$1.954M	0.2%	$41.50	0.0%	COMM	29358P101
VOYA	VOYA FINL INC COM	32,010	$1.952M	0.2%	$50.95	0.0%	COMM	929089100
DHI	D R HORTON INC COM	36,707	$1.936M	0.2%	$50.08	0.0%	COMM	23331A109
DIS	WALT DISNEY	13,294	$1.923M	0.2%	$128.58	+5.5%	COMM	254687106
QCRH	QCR HOLDINGS	43,830	$1.922M	0.2%	$39.64	0.0%	COMM	74727A104
RGEN	REPLIGEN CORP COM	20,769	$1.921M	0.2%	$84.01	0.0%	COMM	759916109
RH	RH COM	8,980	$1.917M	0.2%	$195.12	0.0%	COMM	74967X103
HRI	HERC HLDGS INC COM	39,073	$1.912M	0.2%	$42.95	0.0%	COMM	42704L104
HTH	HILLTOP HOLDINGS INC COM	76,653	$1.911M	0.2%	$24.42	0.0%	COMM	432748101
ATKR	ATKORE INTL GROUP INC COM	47,075	$1.905M	0.2%	$35.69	0.0%	COMM	047649108
—	UNITED TECHNOLOGIES CORP COM	12,675	$1.898M	0.2%	$149.74	—	COMM	913017109
WTFC	WINTRUST FINL CORP COM	26,653	$1.89M	0.2%	$66.64	0.0%	COMM	97650W108
—	IBERIABANK CORP COM	25,229	$1.888M	0.2%	$74.83	—	COMM	450828108
OSBC	OLD SECOND BANCORP INC COM	139,630	$1.881M	0.2%	$11.56	0.0%	COMM	680277100
FRME	FIRST MERCHANTS CORP COM	44,984	$1.871M	0.2%	$32.25	0.0%	COMM	320817109
—	FIRST CASH FINL SVCS INC COM	23,205	$1.871M	0.2%	$80.63	—	COMM	33767D105
CRMT	AMERICAS CAR MART INC COM	17,018	$1.866M	0.2%	$96.77	0.0%	COMM	03062T105
MDLZ	MONDELEZ INTERNATIONAL	33,840	$1.864M	0.2%	$35.76	+28.3%	COMM	609207105
CARG	CARGURUS INC COM CL A	52,959	$1.863M	0.2%	$35.36	0.0%	COMM	141788109
EFC	ELLINGTON FINANCIAL INC COM	101,356	$1.858M	0.2%	$18.33	—	COMM	28852N109
CMC	COMMERCIAL METALS CO COM	82,400	$1.835M	0.2%	$18.29	0.0%	COMM	201723103
DCH	AMERICAN AXLE & MFG HLDGS INC	170,415	$1.834M	0.2%	$9.52	0.0%	COMM	024061103
—	INPHI CORP COM	24,751	$1.832M	0.2%	$74.02	—	COMM	45772F107
PTCT	PTC THERAPEUTICS INC COM	38,081	$1.829M	0.2%	$42.49	0.0%	COMM	69366J200
BSX	BOSTON SCIENTIFIC CORP	40,430	$1.828M	0.2%	$27.63	+51.4%	COMM	101137107
—	PREMIER INC CL A	48,212	$1.826M	0.2%	$37.87	—	COMM	74051N102
MGA	MAGNA INTERNATIONAL	33,249	$1.823M	0.2%	$40.08	+11.1%	COMM	559222401
KOP	KOPPERS HOLDINGS INC COM	47,442	$1.813M	0.2%	$34.04	0.0%	COMM	50060P106
FHN	FIRST HORIZON NATL CORP COM	108,828	$1.802M	0.2%	$12.79	0.0%	COMM	320517105
ITGR	INTEGER HLDGS CORP COM	22,321	$1.795M	0.2%	$76.33	0.0%	COMM	45826H109
MCS	MARCUS CORP COM	55,785	$1.772M	0.2%	$33.81	0.0%	COMM	566330106
HRTX	HERON THERAPEUTICS INC COM	74,680	$1.755M	0.2%	$22.12	0.0%	COMM	427746102
CALY	CALLAWAY GOLF CO COM	82,390	$1.747M	0.2%	$20.45	0.0%	COMM	131193104
—	TE CONNECTIVITY	18,198	$1.744M	0.2%	$82.29	—	COMM	H84989104
—	REVANCE THERAPEUTICS INC COM	106,963	$1.736M	0.2%	$16.23	—	COMM	761330109
NSA	NATIONAL STORAGE AFFILIATES	51,469	$1.73M	0.2%	$33.61	—	COMM	637870106
TALO	TALOS ENERGY INC COM	57,182	$1.724M	0.2%	$23.35	0.0%	COMM	87484T108
HLI	HOULIHAN LOKEY INC CL A	35,055	$1.713M	0.2%	$41.89	0.0%	COMM	441593100
—	THERAPEUTICSMD INC COM	705,105	$1.706M	0.2%	$2.42	—	COMM	88338N107
—	EVERBRIDGE INC COM	21,769	$1.7M	0.2%	$78.09	—	COMM	29978A104
DECK	DECKERS OUTDOOR CORP COM	10,056	$1.698M	0.1%	$26.52	0.0%	COMM	243537107
ATI	ALLEGHENY TECHNOLOGIES INC COM	81,990	$1.694M	0.1%	$21.68	0.0%	COMM	01741R102
MGRC	MCGRATH RENTCORP COM	21,867	$1.674M	0.1%	$72.58	0.0%	COMM	580589109
JCI	JOHNSON CONTROLS INTERNATIONAL	41,088	$1.673M	0.1%	$33.27	+11.5%	COMM	G51502105
—	PDC ENERGY INC	63,780	$1.669M	0.1%	$26.17	—	COMM	69327R101
ADBE	ADOBE INC COM	5,054	$1.667M	0.1%	$294.23	0.0%	COMM	00724F101
IMAX	IMAX CORP	81,455	$1.664M	0.1%	$21.34	0.0%	COMM	45245E109
LVS	LAS VEGAS SANDS	24,070	$1.662M	0.1%	$51.25	+13.0%	COMM	517834107
SUPN	SUPERNUS PHARMACEUTICALS INC C	69,765	$1.655M	0.1%	$24.29	0.0%	COMM	868459108
—	AXA EQUITABLE HOLDINGS	66,713	$1.653M	0.1%	$21.87	—	COMM	054561105
—	PREFERRED APT CMNTYS INC COM	123,703	$1.648M	0.1%	$13.32	—	COMM	74039L103
NOC	NORTHROP GRUMMAN	4,765	$1.639M	0.1%	$253.68	+25.2%	COMM	666807102
NKE	NIKE INC CL B	16,043	$1.625M	0.1%	$86.82	0.0%	COMM	654106103
NWSA	NEWS CORP	114,610	$1.621M	0.1%	$12.32	+2.7%	COMM	65249B109
VPG	VISHAY PRECISION GROUP INC COM	47,497	$1.615M	0.1%	$33.58	0.0%	COMM	92835K103
ELF	E L F BEAUTY INC COM	98,821	$1.594M	0.1%	$16.64	0.0%	COMM	26856L103
CRUS	CIRRUS LOGIC INC COM	19,124	$1.576M	0.1%	$67.75	0.0%	COMM	172755100
AMGN	AMGEN INC COM	6,518	$1.571M	0.1%	$165.16	+10.6%	COMM	031162100
SCHW	CHARLES SCHWAB	32,499	$1.546M	0.1%	$40.49	0.0%	COMM	808513105
JOUT	JOHNSON OUTDOORS INC CL A	19,864	$1.524M	0.1%	$65.42	0.0%	COMM	479167108
CI	CIGNA CORP NEW COM	7,408	$1.515M	0.1%	$167.70	0.0%	COMM	125523100
STRL	STERLING CONSTRUCTION CO INC C	107,423	$1.513M	0.1%	$15.07	0.0%	COMM	859241101
VCYT	VERACYTE	54,066	$1.51M	0.1%	$25.89	0.0%	COMM	92337F107
LLY	LILLY ELI & CO COM	11,430	$1.502M	0.1%	$104.23	+3.2%	COMM	532457108
—	H & E EQUIPMENT SERVICES INC C	44,911	$1.501M	0.1%	$33.42	—	COMM	404030108
PYPL	PAYPAL HLDGS INC COM	13,867	$1.5M	0.1%	$103.97	0.0%	COMM	70450Y103
—	CNOOC LTD SPONSORED ADR	8,994	$1.499M	0.1%	$166.67	—	ADR	126132109
BHR	BRAEMAR HOTELS & RESORTS INC C	167,350	$1.494M	0.1%	$8.93	—	COMM	10482B101
—	SEMPRA ENERGY	12,346	$1.483M	0.1%	$101.98	—	CVPFSTKF	816851406
SBNY	SIGNATURE BANK	10,626	$1.452M	0.1%	$134.48	—	COMM	82669G104
GLDD	GREAT LAKES DREDGE & DOCK CORP	128,026	$1.451M	0.1%	$10.68	0.0%	COMM	390607109
CNP	CENTERPOINT ENERGY	52,820	$1.44M	0.1%	$23.68	-3.0%	COMM	15189T107
—	SUNPOWER CORP COM CL A	183,955	$1.435M	0.1%	$7.80	—	COMM	867652406
ARQ	ADVANCED EMISSIONS SOLUTS INC	136,530	$1.434M	0.1%	$11.53	0.0%	COMM	00770C101
ELAN	ELANCO ANIMAL HEALTH	48,570	$1.43M	0.1%	$27.17	0.0%	COMM	28414H103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	144,637	$1.42M	0.1%	$10.53	0.0%	COMM	01988P108
—	NIELSEN HOLDINGS	69,194	$1.405M	0.1%	$27.28	—	COMM	G6518L108
—	MARATHON OIL CORP COM	103,218	$1.402M	0.1%	$13.58	—	COMM	565849106
FORM	FORMFACTOR INC COM	53,847	$1.398M	0.1%	$22.55	0.0%	COMM	346375108
SEI	SOLARIS OILFIELD INFRSTR INC C	99,556	$1.394M	0.1%	$9.23	0.0%	COMM	83418M103
GNRC	GENERAC HLDGS INC COM	13,824	$1.391M	0.1%	$93.09	0.0%	COMM	368736104
—	FIBROGEN INC COM	32,142	$1.379M	0.1%	$42.90	—	COMM	31572Q808
PKX	POSCO SPONSORED ADR	27,026	$1.368M	0.1%	$50.62	—	ADR	693483109
ONTO	ONTO INNOVATION INC COM	37,208	$1.36M	0.1%	$34.27	0.0%	COMM	683344105
ALC	ALCON	23,700	$1.341M	0.1%	$56.46	0.0%	COMM	H01301128
—	MESA AIR GROUP INC COM NEW	149,085	$1.333M	0.1%	$8.94	—	COMM	590479135
DOW	DOW	23,778	$1.301M	0.1%	$36.70	0.0%	COMM	260557103
ANGO	ANGIODYNAMICS INC COM	80,801	$1.294M	0.1%	$15.27	0.0%	COMM	03475V101
EVRG	EVERGY	19,840	$1.291M	0.1%	$40.22	+24.7%	COMM	30034W106
—	AARONS INC COM PAR $0.50	22,483	$1.284M	0.1%	$57.11	—	COMM	002535300
EXPE	EXPEDIA INC DEL COM NEW	11,861	$1.283M	0.1%	$115.73	0.0%	COMM	30212P303
ELV	ANTHEM INC COM	4,238	$1.28M	0.1%	$253.23	0.0%	COMM	036752103
FATE	FATE THERAPEUTICS INC COM	65,286	$1.278M	0.1%	$15.88	0.0%	COMM	31189P102
—	STERICYCLE	19,705	$1.257M	0.1%	$63.53	—	COMM	858912108
RCKY	ROCKY BRANDS, INC	42,312	$1.245M	0.1%	$29.49	0.0%	COMM	774515100
MCK	MCKESSON CORP COM	8,933	$1.236M	0.1%	$135.52	0.0%	COMM	58155Q103
AXP	AMERICAN EXPRESS CO COM	9,923	$1.235M	0.1%	$100.89	+9.2%	COMM	025816109
—	RADIUS HEALTH INC COM NEW	61,012	$1.23M	0.1%	$20.16	—	COMM	750469207
CHRS	COHERUS BIOSCIENCES INC COM	68,196	$1.228M	0.1%	$18.44	0.0%	COMM	19249H103
VCEL	VERICEL CORP COM	70,416	$1.225M	0.1%	$17.02	0.0%	COMM	92346J108
ABT	ABBOTT LABS	13,949	$1.212M	0.1%	$44.47	+69.3%	COMM	002824100
—	NAVISTAR INTL CORP NEW COM	41,692	$1.207M	0.1%	$28.95	—	COMM	63934E108
SHG	SHINHAN FINANCIAL GROUP CO LTD	31,534	$1.2M	0.1%	$38.05	—	ADR	824596100
WTTR	SELECT ENERGY SVCS INC CL A CO	122,757	$1.139M	0.1%	$9.28	—	COMM	81617J301
GBF	GOVERNMENT/CREDIT BOND (ISHARE	9,670	$1.138M	0.1%	$117.68	—	ETFBDFD	464288596
RLJ	RLJ LODGING TR COM	62,997	$1.116M	0.1%	$17.72	—	COMM	74965L101
CL	COLGATE PALMOLIVE CO COM	16,096	$1.108M	0.1%	$59.11	0.0%	COMM	194162103
OKTA	OKTA INC CL A	9,544	$1.101M	0.1%	$115.13	0.0%	COMM	679295105
CCK	CROWN HOLDINGS INC COM	15,130	$1.098M	0.1%	$67.77	0.0%	COMM	228368106
—	FOUNDATION BLDG MATLS INC COM	56,663	$1.096M	0.1%	$19.34	—	COMM	350392106
—	PORTOLA PHARMACEUTICALS INC CO	45,660	$1.09M	0.1%	$23.87	—	COMM	737010108
CTSH	COGNIZANT TECH SOLUTION	17,350	$1.076M	0.1%	$59.41	-5.2%	COMM	192446102
MMM	3M	6,021	$1.062M	0.1%	$118.76	-5.9%	COMM	88579Y101
—	PERFICIENT INC COM	22,564	$1.04M	0.1%	$46.09	—	COMM	71375U101
—	INVITAE CORP COM	62,316	$1.005M	0.1%	$16.13	—	COMM	46185L103
ORCL	ORACLE CORP COM	18,963	$1.005M	0.1%	$50.38	+0.1%	COMM	68389X105
BEN	FRANKLIN RESOURCES	38,360	$997K	0.1%	$23.39	-14.3%	COMM	354613101
—	SOUTHERN CO	18,578	$995K	0.1%	$53.56	—	CVPFSTKF	842587602
—	AERIE PHARMACEUTICALS INC COM	40,956	$990K	0.1%	$24.17	—	COMM	00771V108
UAL	UNITED AIRLINES HLDGS INC COM	11,194	$986K	0.1%	$84.87	+5.8%	COMM	910047109
MCHP	MICROCHIP TECHNOLOGY	9,090	$952K	0.1%	$39.21	+9.6%	COMM	595017104
CIEN	CIENA CORP COM NEW	21,581	$921K	0.1%	$38.10	0.0%	COMM	171779309
CNQ	CANADIAN NAT RES LTD COM	26,383	$853K	0.1%	$9.88	0.0%	COMM	136385101
GLPI	GAMING & LEISURE PPTYS INC COM	18,455	$794K	0.1%	$43.02	—	COMM	36467J108
OC	OWENS CORNING NEW COM	10,906	$710K	0.1%	$64.02	0.0%	COMM	690742101
GDOT	GREEN DOT CORP CL A	30,322	$707K	0.1%	$24.93	0.0%	COMM	39304D102
EXP	EAGLE MATERIALS INC COM	7,676	$696K	0.1%	$88.88	0.0%	COMM	26969P108
KSS	KOHLS	12,574	$641K	0.1%	$58.23	-12.7%	COMM	500255104
—	LAREDO PETROLEUM INC COM	206,591	$593K	0.1%	$2.87	—	COMM	516806106
L	LOEWS	11,178	$587K	0.1%	$46.06	+6.7%	COMM	540424108
—	DELPHI TECHNOLOGIES PLC SHS	45,405	$583K	0.1%	$12.84	—	COMM	G2709G107
ARE	ALEXANDRIA REAL ESTATE EQ INC	3,372	$545K	0.0%	$124.15	0.0%	COMM	015271109
ALSN	ALLISON TRANSMISSION HLDGS INC	10,361	$501K	0.0%	$41.98	0.0%	COMM	01973R101
—	BECTON DICKINSON AND CO	7,644	$499K	0.0%	$55.08	—	CVPFSTKF	075887208
BND	TOTAL BOND MARKET (VANGUARD)	5,485	$460K	0.0%	$83.87	—	ETFBDFD	921937835
MAT	MATTEL	33,545	$455K	0.0%	$22.67	-47.7%	COMM	577081102
VOO	S&P 500 (VANGUARD)	1,514	$448K	0.0%	$295.90	—	ETFEqty	922908363
EQT	EQT CORP	34,542	$377K	0.0%	$23.06	-60.4%	COMM	26884L109
—	EQUITRANS MIDSTREAM	26,644	$356K	0.0%	$21.78	—	COMM	294600101
—	SEMPRA ENERGY	2,911	$350K	0.0%	$101.34	—	CVPFSTKF	816851505
EFA	MSCI EAFE (ISHARES)	4,576	$318K	0.0%	$69.49	—	ETFIntl	464287465
NVS	NOVARTIS A G SPONSORED ADR	2,450	$232K	0.0%	$94.69	—	ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX FD	4,908	$218K	0.0%	$44.42	—	ETFIntl	922042858
BIIB	BIOGEN INC COM	660	$196K	0.0%	$232.85	+19.2%	COMM	09062X103
XIFR	NEXTERA ENERGY PARTNERS LP COM	3,532	$186K	0.0%	$52.02	0.0%	LmtPart	65341B106
DBP	INVESCO DB MULTI SECT COMM TR	4,322	$180K	0.0%	$41.65	—	ETFEQTY	46140H502
—	INVESCO DB G10 CURCY HARVS COM	7,263	$177K	0.0%	$24.37	—	ETFEQTY	46139B102
FBNC	FIRST BANCORP N C COM	4,361	$174K	0.0%	$33.09	0.0%	COMM	318910106
DBA	INVESCO DB MULTI SECT COMM TR	10,001	$166K	0.0%	$16.60	—	ETFEQTY	46140H106
MFC	MANULIFE FINL CORP COM	7,906	$160K	0.0%	$19.10	0.0%	COMM	56501R106
—	SPIRIT RLTY CAP INC NEW COM NE	3,240	$159K	0.0%	$49.07	—	COMM	84860W300
RIO	RIO TINTO PLC SPONSORED ADR	2,580	$153K	0.0%	$59.30	—	ADR	767204100
SONY	SONY CORP ADR NEW	2,237	$152K	0.0%	$67.95	—	ADR	835699307
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	16,338	$152K	0.0%	$9.30	—	ADR	15234Q207
—	INVESCO EXCH TRD SLF IDX FD TR	6,810	$145K	0.0%	$21.29	—	ETFBDFD	46138J502
VNQ	REIT INDEX (VANGUARD)	1,498	$139K	0.0%	$92.79	—	ETFEqty	922908553
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	24,714	$138K	0.0%	$5.58	—	ADR	05946K101
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,313	$137K	0.0%	$59.23	—	ETFIntl	922042676
LOGI	LOGITECH INTL S A SHS	2,885	$136K	0.0%	$38.97	0.0%	COMM	H50430232
BMO	BANK MONTREAL QUE COM	1,736	$135K	0.0%	$57.88	0.0%	COMM	063671101
—	INVESCO EXCH TRD SLF IDX FD TR	6,227	$134K	0.0%	$21.52	—	ETFBDFD	46138J882
MFG	MIZUHO FINL GROUP INC SPONSORE	42,328	$131K	0.0%	$3.09	—	ADR	60687Y109
IX	ORIX CORP SPONSORED ADR	1,547	$129K	0.0%	$83.39	—	ADR	686330101
UPLD	UPLAND SOFTWARE INC COM	3,362	$120K	0.0%	$37.36	0.0%	COMM	91544A109
RDWR	RADWARE LTD ORD	4,578	$118K	0.0%	$23.68	0.0%	COMM	M81873107
TKC	TURKCELL ILETISIM HIZMETLERI S	19,870	$115K	0.0%	$5.79	—	ADR	900111204
DBE	INVESCO DB MLTI SECTR CMMTY TR	7,495	$110K	0.0%	$14.68	—	ETFEQTY	46140H304
—	INDUSTRIAS BACHOCO S A B DE CV	1,935	$101K	0.0%	$52.20	—	ADR	456463108
EDIT	EDITAS MEDICINE INC COM	3,362	$100K	0.0%	$24.97	0.0%	COMM	28106W103
—	ISHARES TR IBONDS DEC23 ETF	3,784	$97,000	0.0%	$25.63	—	ETFBDFD	46434VAX8
—	ISHARES TR IBONDS DEC25 ETF	3,691	$96,000	0.0%	$26.01	—	ETFBDFD	46434VBD1
—	CHINA MOBILE LIMITED SPONSORED	2,233	$94,000	0.0%	$42.10	—	ADR	16941M109
—	VIRTUSA CORP COM	2,059	$93,000	0.0%	$45.17	—	COMM	92827P102
IBDT	ISHARES TR IBDS DEC28 ETF	3,270	$91,000	0.0%	$27.83	—	ETFBDFD	46435U515
—	INVESCO EXCH TRD SLF IDX FD TR	4,022	$86,000	0.0%	$21.38	—	ETFBDFD	46138J841
—	ISHARES TR IBONDS DEC21 ETF	3,350	$84,000	0.0%	$25.07	—	ETFBDFD	46434VBK5
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,897	$80,000	0.0%	$20.53	—	ETFBDFD	46138J791
KT	KT CORP SPONSORED ADR	6,292	$73,000	0.0%	$11.60	—	ADR	48268K101
IBDS	ISHARES TR IBONDS ETF	2,325	$60,000	0.0%	$25.81	—	ETFBDFD	46435UAA9
—	EBIX INC COM NEW	1,405	$47,000	0.0%	$33.45	—	COMM	278715206
ICSH	ISHARES TR ULTR SH TRM BD	920	$46,000	0.0%	$50.00	—	ETFBDFD	46434V878
VEU	VANGUARD INTL EQUITY INDEX FD	810	$44,000	0.0%	$54.32	—	ETFIntl	922042775
IWM	ISHARES TR RUSSELL 2000 ETF	155	$26,000	0.0%	$167.74	—	ETFSmCap	464287655
DAL	DELTA AIR LINES INC DEL COM NE	121	$7,000	0.0%	$52.05	+3.9%	COMM	247361702
—	IAA INC COM	110	$5,000	0.0%	$45.45	—	COMM	449253103
OPLN	KAR AUCTION SERVICES INC	202	$4,000	0.0%	$22.80	0.0%	COMM	48238T109
HAS	HASBRO INC COM	22	$2,000	0.0%	$82.22	0.0%	COMM	418056107